EMPRESAS CABLEVISION S.A. DE C.V. ( BMV: CABLE CPO )

Datos de la empresa

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REPORTES

    Libro Trimestral de Empresas e Industrias

    TACC 5AD% A/AD% T/TBalance General2014-III2014-IV2015-I2015-II2015-III2015-IV2016-I2016-II2016-III
    0.00.00.00000000000
    5.8%8.1%-0.9%Activo Total18,40818,46619,22320,04419,78920,58120,66921,59421,389
    4.0%21.1%-0.1%    Activo Circulante3,3503,2153,4993,6923,2842,9453,2543,9813,978
    -0.5%83.2%33.3%      Efectivo e Inversones Temporales1,2491,2541,108948542539751745993
    1.1%-9.1%-25.6%      Clientes y Doctos. por Cobrar1,3251,1161,3901,5321,7711,4871,4912,1621,610
    13.6%41.7%28.0%        Otros7768451,0011,2129719181,0111,0741,375
    213.9%5.5%-1.1%    Activo de Largo Plazo15,05815,25215,72416,35316,50517,63617,41617,61317,412
    7.1%4.9%0.1%    Propiedad Planta y Equipo (neto)13,01913,57114,10114,61114,81015,89315,50315,51615,531
    5.8%30.4%-1.2%    Activo Diferido1,0161,0741,0491,1021,0761,1121,3581,4201,404
    -290.4%6.6%0.0%    Otros Activos- 14,035- 14,645- 15,150- 15,713- 15,887- 17,005- 16,860- 16,936- 16,935
    9.1%15.1%-3.8%Pasivo Total5,7846,1646,7177,2646,9727,5737,5878,3408,025
    9.8%22.2%-2.5%    Pasivo Circulante3,3623,5374,0624,5024,2234,7464,7905,2965,162
    123.1%24357.3%1.7%    Pasivo a Largo Plazo2,4212,6282,6552,7622,7492,8272,7973,0442,864
    -7.9%10.7%2.6%      En moneda Extranjera617713707716784821---
    4.7%2.9%-0.4%      En moneda Nacional1,8041,9151,9482,0461,9662,0062,7973,0442,864
    -9.4%12.2%3.1%    Créditos Diferidos-15111976412414
    -2.8%-2.9%-1.1%    Otros Pasivos878910102,1242,3102,350
    22.2%18.4%4.6%Capital Contable Consolidado6,2005,9946,2306,4676,5486,8326,9357,0677,247
    0.0%0.0%0.0%    Capital Minoritario1,0811,0301,0491,0811,0831,0981,1011,1191,114
    -19.8%-77.8%-14.1%    Capital Mayoritario5,1194,9645,1815,3865,4655,7345,8345,9476,133
    -19.8%-77.8%-14.1%Deuda Total2,5783,0723,1203,3803,1523,317807814699
    0.00.00.00000000000
    TACC 5AD% A/AD% T/TResultados Trimestrales2014-III2014-IV2015-I2015-II2015-III2015-IV2016-I2016-II2016-III
    0.00.00.00000000000
    8.2%6.0%-0.2%Ventas Netas2,5992,5342,6592,7742,9102,8852,9423,0913,084
    14.3%13.1%-2.9%- Costo de Ventas1,0322,8731,5751,6391,6831,7041,8131,9611,903
    1.5%-3.7%4.5%= Resultado Bruto1,568- 3391,0831,1351,2271,1811,1291,1301,181
    -4.5%-8.6%0.1%- Gastos Operativos1,066- 454617671686652636626627
    12.3%2.4%10.0%= Resultado Operativo501114467464541529493504554
    -10.2%-54.1%3.2%- Resultado Integral de Financiamiento5524412813329176123130134
    42.1%-54.1%3.2%    Interés Pagado (neto)5524412813329176123130134
    -13.5%-60.0%2.2%    RECAM (neto)- 32- 216- 98- 111- 249- 34- 87- 97- 100
    -100.0%0.00.0      REPOMO---------
    0.0%-60.0%2.2%    Otros Gastos Financieros- 32- 216- 98- 111- 249- 34- 87- 97- 100
    38.7%68.5%12.3%= Resultado después RIF446- 130339331250453370375421
    25.1%52.0%-78.6%- Otras Operaciones Financieras- 6639- 202430- 318021145
    41.1%70.7%129.4%= Resultado antes de Impuestos511- 169359306220484290164376
    -3.9%23.1%52.9%- Provision para Impuestos y P.T.U.130- 56931049511412177117
    41.1%106.9%196.6%= Resultado después de Impuestos381- 11326620212537016987259
    -228.0%106.4%196.6%= Resultado Neto381- 11126620212537016987259
    -167.9%-25.1%-35.1%- Participacion Minoritaria36- 332426102914127
    -260.7%117.8%232.0%= Resultado Neto Mayoritario345- 7824217611534115576251
    12.2%8.5%-1.1%UAIIDA1,0316561,0601,0961,1931,1581,2131,3081,294
    36.3%72.1%13.9%Utilidad en Efectivo843248737697518935788783891
    0.00.00.00000000000
    TACCD% A/AD% T/TCrecimiento A/A2014-III2014-IV2015-I2015-II2015-III2015-IV2016-I2016-II2016-III
    0.00.00.00000000000
    0.00.00.0Ventas Netas9.9%6.7%9.8%8.1%11.9%13.9%10.7%11.4%6.0%
    0.00.00.0Resultado Operativo59.3%-65.4%19.3%-9.0%8.0%363.2%5.7%8.7%2.4%
    0.00.00.0Resultado Neto262.0%-125.8%0.6%-41.1%-66.6%-535.2%-35.9%-56.9%117.8%
    0.00.00.0UAIIDA30.6%-18.8%18.6%5.9%15.6%76.4%14.5%19.4%8.5%
    0.00.00.0Utilidad en Efectivo59.4%-67.9%1.4%-16.6%-38.6%277.2%6.9%12.4%72.1%
    0.00.00.00000000000
    TACCD% A/AD% T/TResultados 12 Meses2014-III2014-IV2015-I2015-II2015-III2015-IV2016-I2016-II2016-III
    0.00.00.00000000000
    8.6%10.4%1.5%Ventas Netas9,96410,12210,35810,56610,87611,22711,51111,82912,003
    31.8%31.2%0.6%Resultado Operativo1,7321,5171,5921,5461,5862,0012,0282,0682,081
    -231.4%80.9%19.8%Resultado Neto1,187805807684455874787687823
    15.0%24.2%2.1%UAIIDA3,7683,6163,7823,8434,0054,5064,6604,8724,974
    18.2%54.4%12.3%Utilidad en Efectivo3,1782,6542,6642,5252,2002,8872,9383,0243,397
    0.00.00.00000000000
    MEDD% A/AD% T/TIndicadores y Razones2014-III2014-IV2015-I2015-II2015-III2015-IV2016-I2016-II2016-III
    0.00.00.00000000000
    28.1%-38.4%-88.4%Tasa Efectiva de Impuestos-2.1%025.4%48.6%27.7%-3.6%49.0%146.7%17.0%
    - 0.0-109.1%-515.2%VE / UAIIDA0.40.50.50.60.70.600- 0.1
    -0.00.0P / U---------
    -0.00.0P / UE---------
    -0.00.0P / VL---------
    0.00.00.00000000000
    15.9%-0.61.7Margen Operativo ¹19.3%4.5%17.6%16.7%18.6%18.3%16.8%16.3%18.0%
    34.5%1.0-0.4Margen UAIIDA ¹39.7%25.9%39.9%39.5%41.0%40.1%41.2%42.3%42.0%
    8.4%4.15.6Margen Neto ¹14.7%-4.4%10.0%7.3%4.3%12.8%5.7%2.8%8.4%
    15.6%2.8-0.1Margen Operativo 12M ¹17.4%15.0%15.4%14.6%14.6%17.8%17.6%17.5%17.3%
    33.5%4.60.2Margen UAIIDA 12M ¹37.8%35.7%36.5%36.4%36.8%40.1%40.5%41.2%41.4%
    7.3%2.71.0Margen Neto 12M ¹11.9%8.0%7.8%6.5%4.2%7.8%6.8%5.8%6.9%
    0.00.00.00000000000
    24.15-22.0%-3.0%Rotación de Inventarios42.442.242.943.445.537.235.936.635.5
    - 0.04-43.9-5.0PCC -Neto / Capital Consolidado ¹0.20.30.30.40.40.400- 0.0
    0.312.40.5Pasivo Total / Activo Total ¹0.30.30.30.30.30.40.40.40.4
    20.94102.9%38.6%(UAIIDA + Int. Ganados) / Int. Pagados18.88.57.15.53.64.64.85.37.3
    8.7%63.3-20.1Costo de la Deuda ¹7.8%14.2%17.5%21.4%39.3%32.7%132.4%122.7%102.6%
    0.00.00.0ROIC ¹000000000
    7.1%5.32.0ROE ¹25.3%16.6%16.1%13.3%8.7%16.1%14.0%12.0%13.9%
    8.7%63.3-20.1WACC7.8%14.2%17.5%21.4%39.3%32.7%132.4%122.7%102.6%
    0.00.00.0Tasa de Creación de Valor Económico (TCVE)000000000
    0.00.00.00000000000
    0.00.00.0Acciones en Circulación (millones)2,041.72,041.72,041.72,041.72,041.72,041.72,041.72,041.72,041.7
    1.0%0.00.0Inflación del Trimestre1.08%1.86%0.51%-0.59%0.73%1.48%0.97%-0.65%1.16%
    13.170.00.0Tipo de Cambio Cierre (P$/US$)13.4314.7415.2615.6916.9117.2517.2418.4619.38

    TACC desde 1999-III
    (1) Cambio es la diferencia en puntos base