TACC 5A | D% A/A | D% T/T | Balance General | 2013-III | 2013-IV | 2014-I | 2014-II | 2014-III | 2014-IV | 2015-I | 2015-II | 2015-III |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
-3.4% | 1.2% | -7.1% | Activo Total | 44,017 | 44,273 | 43,267 | 46,503 | 42,806 | 45,123 | 42,400 | 46,633 | 43,331 |
1.8% | 8.2% | -17.4% | Activo Circulante | 10,300 | 10,880 | 10,549 | 14,005 | 10,973 | 11,905 | 9,982 | 14,385 | 11,876 |
12.3% | 39.9% | -9.9% | Efectivo e Inversones Temporales | 1,927 | 3,316 | 3,082 | 3,783 | 2,768 | 4,058 | 2,610 | 4,295 | 3,871 |
-5.7% | 47.1% | -12.1% | Clientes y Doctos. por Cobrar | 73 | 354 | 108 | 104 | 70 | 265 | 159 | 118 | 104 |
-1.6% | -2.9% | -20.8% | Otros | 8,301 | 7,210 | 7,359 | 10,118 | 8,134 | 7,582 | 7,212 | 9,973 | 7,901 |
35.8% | -1.2% | -2.5% | Activo de Largo Plazo | 33,717 | 33,393 | 32,718 | 32,498 | 31,833 | 33,218 | 32,418 | 32,247 | 31,455 |
-3.6% | -7.7% | -1.6% | Propiedad Planta y Equipo (neto) | 30,039 | 29,636 | 29,196 | 29,121 | 28,657 | 27,985 | 27,137 | 26,893 | 26,458 |
0.0 | -57.4% | -20.0% | Activo Diferido | 14 | 9 | 6 | 5 | 5 | 4 | 3 | 3 | 2 |
-268.9% | -7.7% | -1.6% | Otros Activos | - 30,053 | - 29,645 | - 29,202 | - 29,126 | - 28,662 | - 27,989 | - 27,141 | - 26,895 | - 26,460 |
-19.9% | -5.1% | -24.7% | Pasivo Total | 14,991 | 13,668 | 12,633 | 15,697 | 11,738 | 14,065 | 10,735 | 14,778 | 11,135 |
-25.0% | -15.5% | -32.2% | Pasivo Circulante | 8,315 | 10,099 | 9,112 | 12,888 | 8,955 | 9,487 | 6,973 | 11,162 | 7,564 |
-3.5% | 35.1% | -0.8% | Pasivo a Largo Plazo | 6,676 | 3,569 | 3,521 | 2,809 | 2,783 | 4,577 | 3,762 | 3,616 | 3,572 |
12.4% | 3.8% | 1.1% | En moneda Extranjera | - | - | - | - | - | - | - | - | - |
-2.2% | -5.0% | 0.8% | En moneda Nacional | 6,676 | 3,569 | 3,521 | 2,809 | 2,783 | 4,577 | 3,762 | 3,616 | 3,572 |
12.5% | 3.8% | 1.1% | Créditos Diferidos | 3,644 | 1,407 | 1,388 | 928 | 918 | 3,242 | 3,599 | 3,440 | 3,397 |
-1.6% | -2.5% | -0.7% | Otros Pasivos | 162 | 131 | 131 | 128 | 129 | 183 | 163 | 176 | 174 |
11.5% | 4.9% | 1.4% | Capital Contable Consolidado | 28,414 | 29,991 | 30,029 | 30,199 | 30,462 | 30,475 | 31,086 | 31,272 | 31,618 |
0.0% | 0.0% | 0.0% | Capital Minoritario | 163 | 166 | 167 | 171 | 173 | 162 | 166 | 163 | 165 |
-100.0% | -100.0% | nd | Capital Mayoritario | 28,250 | 29,826 | 29,862 | 30,028 | 30,288 | 30,313 | 30,920 | 31,108 | 31,453 |
-100.0% | -100.0% | nd | Deuda Total | 3,669 | 3,075 | 3,034 | 2,785 | 2,757 | 1,953 | - | - | - |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
TACC 5A | D% A/A | D% T/T | Resultados Trimestrales | 2013-III | 2013-IV | 2014-I | 2014-II | 2014-III | 2014-IV | 2015-I | 2015-II | 2015-III |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
-0.2% | -1.2% | 2.0% | Ventas Netas | 13,467 | 11,749 | 10,964 | 12,943 | 12,812 | 11,445 | 10,986 | 12,407 | 12,657 |
-0.5% | -0.5% | 1.5% | - Costo de Ventas | 10,248 | 8,885 | 8,161 | 9,897 | 9,732 | 8,557 | 8,195 | 9,543 | 9,685 |
0.7% | -3.5% | 3.8% | = Resultado Bruto | 3,219 | 2,864 | 2,803 | 3,046 | 3,080 | 2,887 | 2,791 | 2,864 | 2,972 |
0.6% | -3.1% | 3.6% | - Gastos Operativos | 2,320 | 2,140 | 2,110 | 2,241 | 2,248 | 2,080 | 2,109 | 2,102 | 2,178 |
1.2% | -4.6% | 4.3% | = Resultado Operativo | 899 | 724 | 693 | 804 | 832 | 808 | 682 | 762 | 794 |
-167.6% | 13.8% | 11.8% | - Resultado Integral de Financiamiento | 25 | 32 | 17 | - 12 | - 41 | - 3 | 6 | - 42 | - 47 |
-42.7% | 13.8% | 11.8% | Interés Pagado (neto) | 25 | 32 | 17 | - 12 | - 41 | - 3 | 6 | - 42 | - 47 |
-48.1% | -118.8% | -141.8% | RECAM (neto) | 3 | 2 | 3 | 2 | 14 | - 13 | 3 | 7 | - 3 |
-100.0% | 0.0 | 0.0 | REPOMO | - | - | - | - | - | - | - | - | - |
0.0% | -118.8% | -141.8% | Otros Gastos Financieros | 3 | 2 | 3 | 2 | 14 | - 13 | 3 | 7 | - 3 |
15.0% | -3.7% | 4.6% | = Resultado después RIF | 874 | 692 | 675 | 817 | 873 | 810 | 675 | 804 | 841 |
-30.7% | -33.3% | -210.6% | - Otras Operaciones Financieras | 17 | 80 | 0 | - 18 | 33 | 47 | 7 | - 20 | 22 |
23.9% | -2.5% | -0.6% | = Resultado antes de Impuestos | 857 | 612 | 675 | 834 | 840 | 763 | 668 | 823 | 819 |
34.0% | -4.0% | 3.0% | - Provision para Impuestos y P.T.U. | 273 | - 1,710 | 206 | 244 | 264 | 217 | 203 | 246 | 253 |
23.9% | -1.8% | -2.1% | = Resultado después de Impuestos | 584 | 2,322 | 469 | 590 | 576 | 546 | 465 | 577 | 565 |
20.4% | -1.8% | -2.1% | = Resultado Neto | 584 | 2,322 | 469 | 590 | 576 | 546 | 465 | 577 | 565 |
-8.2% | -53.2% | -64.3% | - Participacion Minoritaria | 4 | 5 | 4 | 3 | 4 | 2 | 4 | 5 | 2 |
20.7% | -1.5% | -1.5% | = Resultado Neto Mayoritario | 580 | 2,317 | 465 | 587 | 572 | 544 | 461 | 572 | 564 |
-0.1% | -5.9% | 1.5% | UAIIDA | 1,199 | 1,000 | 987 | 1,099 | 1,129 | 1,097 | 973 | 1,046 | 1,062 |
12.3% | -6.1% | -3.9% | Utilidad en Efectivo | 883 | 2,595 | 763 | 884 | 883 | 820 | 756 | 863 | 829 |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
TACC | D% A/A | D% T/T | Crecimiento A/A | 2013-III | 2013-IV | 2014-I | 2014-II | 2014-III | 2014-IV | 2015-I | 2015-II | 2015-III |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
0.0 | 0.0 | 0.0 | Ventas Netas | 2.2% | -2.8% | -5.6% | 3.8% | -4.9% | -2.6% | 0.2% | -4.1% | -1.2% |
0.0 | 0.0 | 0.0 | Resultado Operativo | 10.0% | 9.2% | -4.3% | 3.5% | -7.4% | 11.6% | -1.6% | -5.3% | -4.6% |
0.0 | 0.0 | 0.0 | Resultado Neto | 29.2% | 515.4% | 3.5% | 12.2% | -1.4% | -76.5% | -0.9% | -2.5% | -1.5% |
0.0 | 0.0 | 0.0 | UAIIDA | 8.1% | 5.1% | -3.4% | 2.5% | -5.8% | 9.7% | -1.4% | -4.8% | -5.9% |
0.0 | 0.0 | 0.0 | Utilidad en Efectivo | 13.7% | 422.2% | 1.9% | 7.3% | 0.0% | -68.4% | -0.9% | -2.3% | -6.1% |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
TACC | D% A/A | D% T/T | Resultados 12 Meses | 2013-III | 2013-IV | 2014-I | 2014-II | 2014-III | 2014-IV | 2015-I | 2015-II | 2015-III |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
-2.5% | -2.0% | -0.3% | Ventas Netas | 49,635 | 49,298 | 48,648 | 49,122 | 48,467 | 48,163 | 48,186 | 47,650 | 47,495 |
-0.5% | -0.3% | -1.2% | Resultado Operativo | 3,063 | 3,124 | 3,093 | 3,120 | 3,053 | 3,137 | 3,126 | 3,083 | 3,045 |
17.7% | -45.7% | -0.4% | Resultado Neto | 1,929 | 3,870 | 3,886 | 3,949 | 3,941 | 2,168 | 2,164 | 2,149 | 2,141 |
-1.2% | -0.9% | -1.6% | UAIIDA | 4,244 | 4,293 | 4,258 | 4,285 | 4,215 | 4,312 | 4,299 | 4,246 | 4,179 |
5.5% | -36.2% | -1.6% | Utilidad en Efectivo | 2,953 | 5,051 | 5,064 | 5,124 | 5,125 | 3,350 | 3,343 | 3,322 | 3,268 |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
MED | D% A/A | D% T/T | Indicadores y Razones | 2013-III | 2013-IV | 2014-I | 2014-II | 2014-III | 2014-IV | 2015-I | 2015-II | 2015-III |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
8.9% | 1150.6% | -84.1% | Tasa Efectiva de Impuestos | 0.3% | 33.0% | 5.3% | 19.4% | 0.3% | 16.0% | 5.3% | 19.9% | 3.2% |
4.9 | -9.7% | 0.4% | VE / UAIIDA | 14.6 | 14.1 | 13.8 | 12.1 | 12.9 | 12.7 | 11.8 | 11.6 | 11.7 |
5.7 | 77.5% | -1.4% | P / U | 30.87 | 15.62 | 15.11 | 13.31 | 13.77 | 25.98 | 24.45 | 24.79 | 24.45 |
5.2 | 51.5% | -0.2% | P / UE | 20.33 | 12.02 | 11.64 | 10.3 | 10.64 | 16.92 | 15.93 | 16.15 | 16.12 |
0.6 | -6.3% | -2.8% | P / VL | 2.14 | 2.13 | 2.04 | 1.79 | 1.82 | 1.88 | 1.75 | 1.75 | 1.7 |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
4.6% | -0.2 | 0.1 | Margen Operativo ¹ | 6.7% | 6.2% | 6.3% | 6.2% | 6.5% | 7.1% | 6.2% | 6.1% | 6.3% |
6.3% | -0.4 | 0.0 | Margen UAIIDA ¹ | 8.9% | 8.5% | 9.0% | 8.5% | 8.8% | 9.6% | 8.9% | 8.4% | 8.4% |
2.5% | 0.0 | -0.2 | Margen Neto ¹ | 4.3% | 19.8% | 4.3% | 4.6% | 4.5% | 4.8% | 4.2% | 4.7% | 4.5% |
4.4% | 0.1 | -0.1 | Margen Operativo 12M ¹ | 6.2% | 6.3% | 6.4% | 6.4% | 6.3% | 6.5% | 6.5% | 6.5% | 6.4% |
5.9% | 0.1 | -0.1 | Margen UAIIDA 12M ¹ | 8.5% | 8.7% | 8.8% | 8.7% | 8.7% | 9.0% | 8.9% | 8.9% | 8.8% |
2.3% | -3.6 | 0.0 | Margen Neto 12M ¹ | 3.9% | 7.8% | 8.0% | 8.0% | 8.1% | 4.5% | 4.5% | 4.5% | 4.5% |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
6.88 | -0.5% | 0.3% | Rotación de Inventarios | 5.6 | 5.5 | 5.4 | 5.5 | 5.5 | 5.4 | 5.4 | 5.4 | 5.5 |
0.14 | -12.2 | 1.5 | PCC -Neto / Capital Consolidado ¹ | 0.1 | - 0.0 | - 0.0 | - 0.0 | - 0.0 | - 0.1 | - 0.1 | - 0.1 | - 0.1 |
0.44 | -1.8 | -0.4 | Pasivo Total / Activo Total ¹ | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
5.25 | 137.0% | 38.5% | (UAIIDA + Int. Ganados) / Int. Pagados | 13.4 | 15.7 | 17.5 | 19.8 | 21.9 | 26.5 | 27.4 | 37.4 | 51.8 |
13.3% | 0.0 | 0.0 | Costo de la Deuda ¹ | 8.8% | 9.1% | 8.3% | 8.1% | 7.3% | 8.7% | 0 | 0 | 0 |
30.6% | 0.2 | 0.0 | ROIC ¹ | 7.1% | 7.1% | 7.2% | 8.1% | 7.7% | 7.6% | 8.1% | 7.9% | 7.9% |
9.9% | -6.2 | -0.1 | ROE ¹ | 6.9% | 13.5% | 13.4% | 13.4% | 13.1% | 7.2% | 7.1% | 7.0% | 6.9% |
8.8% | 0.0 | 0.0 | WACC | 3.3% | 2.8% | 2.8% | 2.5% | 3.1% | 2.0% | 0 | 0 | 0 |
9.1% | 0.0 | 0.0 | Tasa de Creación de Valor Económico (TCVE) | 3.8% | 4.3% | 4.4% | 5.6% | 4.7% | 5.6% | 0 | 0 | 0 |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
0.0 | 0.0 | 0.0 | Acciones en Circulación (millones) | 1,086 | 1,086 | 1,086 | 1,086 | 1,086 | 1,086 | 1,086 | 1,086 | 1,086 |
1.0% | 0.0 | 0.0 | Inflación del Trimestre | 0.63% | 1.99% | 1.43% | -0.33% | 1.08% | 1.86% | 0.51% | -0.59% | 0.73% |
13.17 | 0.0 | 0.0 | Tipo de Cambio Cierre (P$/US$) | 13.17 | 13.08 | 13.05 | 12.97 | 13.43 | 14.74 | 15.26 | 15.69 | 16.91 |