CORPORACION MOCTEZUMA S.A.B. DE C.V. ( BMV: CMOCTEZ * )

Datos de la empresa

$74.99
Δ$ 2.49
Δ% 3.43

Apertura 72.50
Mínimo 74.99
Máximo 74.99
Volumen 11.00
Valor de Capitalización 66,014.58

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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
-1.1%10.6%7.1%Activo Total11,58911,08711,60611,50812,30712,19512,70312,71313,617
4.6%11.3%13.8%    Activo Circulante4,6344,3404,9364,7565,5605,3175,7095,4376,188
22.9%30.3%23.3%      Efectivo e Inversones Temporales1,8401,8382,2022,0953,0303,0153,3953,2033,950
-8.0%-10.7%-0.6%      Clientes y Doctos. por Cobrar1,6581,4051,6351,5921,4821,2711,3741,3311,323
-9.7%-12.6%1.4%        Otros1,1361,0971,0991,0701,0481,030940903916
263.2%10.1%2.1%    Activo de Largo Plazo6,9556,7466,6706,7536,7476,8796,9947,2777,429
-5.0%10.8%2.2%    Propiedad Planta y Equipo (neto)6,5626,4696,3666,4076,4316,6016,6806,9707,125
0.1%-37.9%-5.3%    Activo Diferido10910411110610397706864
-324.8%10.0%2.2%    Otros Activos- 6,671- 6,573- 6,477- 6,513- 6,535- 6,699- 6,750- 7,037- 7,189
-2.4%2.2%0.6%Pasivo Total2,3172,3012,1522,2002,2792,4782,1772,3162,330
5.0%12.0%4.7%    Pasivo Circulante8871,0599239701,0341,3079841,1061,158
-54.2%-37.5%-1.1%    Pasivo a Largo Plazo1,4311,2431,2291,2301,2451,1711,1931,2101,172
-1.0%12.7%8.7%      En moneda Extranjera---------
-4.3%7.3%0.5%      En moneda Nacional1,4311,2431,2291,2301,2451,1711,1931,2101,172
-0.9%12.7%8.7%    Créditos Diferidos1,4081,1841,1661,1631,1701,1161,1361,1521,114
-1.6%-2.9%-1.1%    Otros Pasivos95354555536363534
10.5%13.8%9.3%Capital Contable Consolidado9,1598,6759,3449,1989,9189,60910,41810,28911,180
0.0%0.0%0.0%    Capital Minoritario383434303433353637
8.9%11.8%-6.8%    Capital Mayoritario9,1218,6419,3109,1689,8849,57610,38310,25311,144
8.9%11.8%-6.8%Deuda Total171515182431302927
0.00.00.00000000000
TACC 5AD% A/AD% T/TResultados Trimestrales2014-III2014-IV2015-I2015-II2015-III2015-IV2016-I2016-II2016-III
0.00.00.00000000000
4.5%5.7%-7.5%Ventas Netas2,3992,4802,7602,8592,8792,6912,8623,2913,044
-0.7%-7.1%-5.9%- Costo de Ventas1,5401,5631,6391,6791,6661,5351,5021,6461,549
12.4%23.3%-9.1%= Resultado Bruto8599161,1211,1801,2131,1551,3601,6441,495
1.1%29.9%16.1%- Gastos Operativos152160112145124139120139161
14.4%22.6%-11.4%= Resultado Operativo7087561,0091,0361,0891,0161,2391,5061,335
24.7%101.7%4.7%- Resultado Integral de Financiamiento- 9- 10- 12- 15- 30- 14- 23- 58- 61
41.6%101.7%4.7%    Interés Pagado (neto)- 9- 10- 12- 15- 30- 14- 23- 58- 61
30.3%194.1%52.8%    RECAM (neto)- 2- 4- 3113- 2212537
-100.0%0.00.0      REPOMO---------
0.0%194.1%52.8%    Otros Gastos Financieros- 2- 4- 3113- 2212537
14.7%24.7%-10.8%= Resultado después RIF7177661,0211,0511,1191,0301,2621,5641,395
-184.9%-92.3%-85.0%- Otras Operaciones Financieras220- 351754691
14.6%26.6%-10.3%= Resultado antes de Impuestos7157461,0241,0461,1019761,2561,5551,394
14.3%27.2%-2.0%- Provision para Impuestos y P.T.U.217180311329319277350414406
14.6%26.3%-13.4%= Resultado después de Impuestos4985667137177826999061,141988
14.6%26.8%-13.9%= Resultado Neto4945687137167776969021,144985
-186.2%-86.9%-30.6%- Participacion Minoritaria- 0- 3- 0- 44- 1311
14.6%27.4%-13.8%= Resultado Neto Mayoritario4945717137197736968991,143985
11.4%19.7%-10.9%UAIIDA8358771,1381,1661,2171,1321,3691,6351,457
11.1%25.2%-11.7%Utilidad en Efectivo6206878398519148101,0501,2971,145
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 Netas12.3%19.6%22.7%19.5%20.0%8.5%3.7%15.1%5.7%
0.00.00.0Resultado Operativo18.0%93.2%46.4%37.1%53.8%34.3%22.8%45.4%22.6%
0.00.00.0Resultado Neto13.3%130.3%44.7%31.9%56.4%22.0%26.1%59.0%27.4%
0.00.00.0UAIIDA13.7%69.5%38.7%31.7%45.7%29.1%20.3%40.2%19.7%
0.00.00.0Utilidad en Efectivo7.8%86.5%34.6%25.8%47.5%17.9%25.2%52.5%25.2%
0.00.00.00000000000
TACCD% A/AD% T/TResultados 12 Meses2014-III2014-IV2015-I2015-II2015-III2015-IV2016-I2016-II2016-III
0.00.00.00000000000
4.8%8.3%1.4%Ventas Netas9,1149,52010,03210,49810,97811,18911,29111,72211,888
14.7%31.0%5.1%Resultado Operativo2,5442,9083,2283,5093,8904,1494,3794,8495,095
16.7%34.1%6.0%Resultado Neto1,7812,1042,3242,4972,7762,9023,0883,5123,724
11.8%27.2%4.5%UAIIDA3,0593,4183,7364,0164,3984,6534,8845,3535,593
12.7%30.7%5.7%Utilidad en Efectivo2,2882,6072,8222,9973,2913,4143,6264,0724,303
0.00.00.00000000000
MEDD% A/AD% T/TIndicadores y Razones2014-III2014-IV2015-I2015-II2015-III2015-IV2016-I2016-II2016-III
0.00.00.00000000000
29.5%15.7%21.7%Tasa Efectiva de Impuestos31.8%36.1%31.6%32.5%27.6%32.1%30.3%26.2%31.9%
- 0.72.6%18.3%VE / UAIIDA- 0.6- 0.5- 0.6- 0.5- 0.7- 0.6- 0.7- 0.6- 0.7
-0.00.0P / U---------
-0.00.0P / UE---------
-0.00.0P / VL---------
0.00.00.00000000000
33.0%6.0-1.9Margen Operativo ¹29.5%30.5%36.6%36.2%37.8%37.7%43.3%45.8%43.8%
39.4%5.6-1.8Margen UAIIDA ¹34.8%35.4%41.2%40.8%42.3%42.1%47.8%49.7%47.9%
25.9%5.4-2.4Margen Neto ¹20.6%22.9%25.8%25.0%27.0%25.9%31.5%34.8%32.4%
33.0%7.41.5Margen Operativo 12M ¹27.9%30.6%32.2%33.4%35.4%37.1%38.8%41.4%42.9%
38.9%7.01.4Margen UAIIDA 12M ¹33.6%35.9%37.2%38.3%40.1%41.6%43.3%45.7%47.0%
28.2%6.01.4Margen Neto 12M ¹19.5%22.1%23.2%23.8%25.3%25.9%27.3%30.0%31.3%
0.00.00.00000000000
8.380.4%-0.8%Rotación de Inventarios7.27.47.98.58.78.78.78.98.8
- 0.20-4.8-4.2PCC -Neto / Capital Consolidado ¹- 0.2- 0.2- 0.2- 0.2- 0.3- 0.3- 0.3- 0.3- 0.4
0.15-1.0-0.4Pasivo Total / Activo Total ¹0.20.20.20.20.20.20.20.20.2
522.319.8%-31.4%(UAIIDA + Int. Ganados) / Int. Pagados212.7279.9261.3309.5442.8673.71,132.3772.7530.4
21.3%-1.615.6Costo de la Deuda ¹84.1%85.2%94.2%73.1%41.5%22.8%14.8%24.3%39.9%
0.00.00.0ROIC ¹000000000
19.1%6.01.0ROE ¹20.0%23.7%26.0%27.6%30.0%30.6%31.7%35.0%36.0%
21.3%-1.615.6WACC84.1%85.2%94.2%73.1%41.5%22.8%14.8%24.3%39.9%
0.0%0.00.0Tasa de Creación de Valor Económico (TCVE)000000000
0.00.00.00000000000
0.00.00.0Acciones en Circulación (millones)880.3880.3880.3880.3880.3880.3880.3880.3880.3
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 1990-III
(1) Cambio es la diferencia en puntos base