Quálitas Controladora, S.A.B. De C.V. ( BMV: CULTIBA B )

Datos de la empresa

$16.91
Δ$ -.29
Δ% -1.69

Apertura 17.20
Mínimo 16.90
Máximo 17.20
Volumen 7,362.00
Valor de Capitalización 12,341.64

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NOTICIAS

    Libro Trimestral de Empresas e Industrias

    TACC 5AD% A/AD% T/TBalance General2013-IV2014-I2014-II2014-III2014-IV2015-I2015-II2015-III2015-IV
    0.00.00.00000000000
    29.6%-4.0%1.4%Activo Total33,89334,65633,15131,81929,36028,85629,97727,79928,175
    35.7%-10.7%-4.9%    Activo Circulante8,6159,7608,4687,7896,8756,8717,6486,4546,138
    44.2%52.3%-20.5%      Efectivo e Inversones Temporales1,1521,029966613412277879789627
    57.0%-4.6%-8.8%      Clientes y Doctos. por Cobrar2,0052,3672,8272,5182,2292,2532,5782,3332,128
    27.3%-20.1%1.5%        Otros5,4596,3644,6754,6584,2344,3414,1913,3313,383
    201.9%-2.0%3.2%    Activo de Largo Plazo25,27824,89624,68324,03022,48521,98522,32821,34522,037
    22.2%-0.6%4.0%    Propiedad Planta y Equipo (neto)15,69615,11415,07314,73814,46114,11614,26513,81714,369
    42.7%-8.1%0.6%    Activo Diferido7,9977,8517,8667,7776,3605,9505,9635,8085,843
    196847.2%-2.9%3.0%    Otros Activos- 23,694- 22,964- 22,939- 22,515- 20,821- 20,066- 20,228- 19,625- 20,212
    27.3%-5.4%1.5%Pasivo Total13,83515,20913,47212,71712,37412,11713,20311,53211,702
    28.6%-13.3%-10.7%    Pasivo Circulante7,8209,5018,2967,7687,5667,7599,0277,3496,561
    21.7%-7.4%1.2%    Pasivo a Largo Plazo6,0155,7085,1764,9504,8084,3584,1764,1835,140
    25.2%-2.8%1.4%      En moneda Extranjera2,1431,8741,6271,4221,2591,0227748571,777
    43.0%-0.5%2.2%      En moneda Nacional3,8713,8343,5493,5283,5493,3353,4023,3263,363
    13.9%-5.6%0.4%    Créditos Diferidos---------
    15.9%-2.1%1.0%    Otros Pasivos2,3912,3742,0892,0812,1281,9211,9791,9461,969
    11.1%-13.9%-1.2%Capital Contable Consolidado13,78313,26013,96413,44813,27613,01613,12412,73012,904
    0.0%0.0%0.0%    Capital Minoritario7,5937,3607,4727,2947,1907,0937,1277,0047,156
    16.9%-20.4%5.0%    Capital Mayoritario6,1905,9016,4936,1546,0865,9235,9975,7265,748
    16.9%-20.4%5.0%Deuda Total7,8507,0845,5075,2704,8484,5684,4523,6763,859
    0.00.00.00000000000
    TACC 5AD% A/AD% T/TResultados Trimestrales2013-IV2014-I2014-II2014-III2014-IV2015-I2015-II2015-III2015-IV
    0.00.00.00000000000
    31.5%88.1%-1.6%Ventas Netas7,8918,75311,08510,2025,0257,96010,1849,6009,450
    38.5%190.9%-2.4%- Costo de Ventas4,3755,4627,0386,4421,9774,5605,9155,8905,749
    23.7%21.4%-0.2%= Resultado Bruto3,5163,2914,0473,7603,0483,4004,2703,7103,701
    22.9%19.0%11.4%- Gastos Operativos3,8003,4623,8543,5773,0193,3643,7163,2253,593
    -277.2%271.8%-77.8%= Resultado Operativo- 285- 1711931832936554485108
    12.2%-85.2%-82.6%- Resultado Integral de Financiamiento69714213526813311022840
    6.0%-85.2%-82.6%    Interés Pagado (neto)69714213526813311022840
    -189.6%-98.1%-97.8%    RECAM (neto)- 19- 913- 95- 227- 93- 75- 194- 4
    -100.0%0.00.0      REPOMO---------
    0.0%-98.1%-97.8%    Otros Gastos Financieros- 19- 913- 95- 227- 93- 75- 194- 4
    -219.0%-128.4%-73.6%= Resultado después RIF- 354- 24215147- 239- 9744425768
    -189.5%-100.3%178.3%- Otras Operaciones Financieras- 1494- 99- 261,614- 17- 3- 2- 5
    -214.7%-103.9%-71.9%= Resultado antes de Impuestos- 205- 24625073- 1,853- 8144825973
    -278.7%-78.2%-122.2%- Provision para Impuestos y P.T.U.182468436- 16577155162- 36
    -214.7%-106.4%12.0%= Resultado después de Impuestos- 387- 29316638- 1,688- 15829297109
    -208.5%-103.1%360.1%= Resultado Neto- 391- 329166- 63- 1,701- 1952921153
    -292.2%46.0%-9.2%- Participacion Minoritaria- 117- 127872560- 621529687
    1.5%-98.1%-59.5%= Resultado Neto Mayoritario- 273- 20279- 88- 1,761- 132140- 84- 34
    31.2%16.1%-30.0%UAIIDA2784828157445837081,138967677
    27.8%-137.0%160.4%Utilidad en Efectivo270442714379- 1,434446650204531
    0.00.00.00000000000
    TACCD% A/AD% T/TCrecimiento A/A2013-IV2014-I2014-II2014-III2014-IV2015-I2015-II2015-III2015-IV
    0.00.00.00000000000
    0.00.00.0Ventas Netas-2.1%1.9%11.3%11.9%-36.3%-9.1%-8.1%-5.9%88.1%
    0.00.00.0Resultado Operativo-5.1%-335.7%-55.6%-14.4%-110.2%-121.1%187.2%165.6%271.8%
    0.00.00.0Resultado Neto51.0%-660.2%-66.2%-308.2%544.4%-34.5%77.1%-4.6%-98.1%
    0.00.00.0UAIIDA-0.2%-32.9%-21.4%-10.1%109.5%46.9%39.6%29.9%16.1%
    0.00.00.0Utilidad en Efectivo-26.8%-44.1%-3.3%-37.5%-630.6%1.0%-9.0%-46.2%-137.0%
    0.00.00.00000000000
    TACCD% A/AD% T/TResultados 12 Meses2013-IV2014-I2014-II2014-III2014-IV2015-I2015-II2015-III2015-IV
    0.00.00.00000000000
    29.5%6.1%13.5%Ventas Netas35,56035,72036,84337,93035,06434,27133,37132,76937,194
    67.4%406.0%7.1%Resultado Operativo435192- 49- 802344408021,1041,183
    -245.3%-94.4%-94.0%Resultado Neto40- 199- 354- 485- 1,972- 1,903- 1,842- 1,837- 111
    33.0%33.0%2.8%UAIIDA2,8622,6252,4032,3202,6252,8503,1743,3963,490
    20.2%1716.8%-1466.5%Utilidad en Efectivo2,4062,0562,0321,80510110541- 1341,831
    0.00.00.00000000000
    MEDD% A/AD% T/TIndicadores y Razones2013-IV2014-I2014-II2014-III2014-IV2015-I2015-II2015-III2015-IV
    0.00.00.00000000000
    23.6%0.00.0Tasa Efectiva de Impuestos00-83.5%20.4%0059.8%-12.7%227.6%
    2.1-45.2%8.9%VE / UAIIDA2.32.31.921.71.51.10.90.9
    1.50.00.0P / U---------
    0.90.00.0P / UE---------
    0.20.00.0P / VL---------
    0.00.00.00000000000
    9.5%0.6-3.9Margen Operativo ¹-3.6%-2.0%1.7%1.8%0.6%0.5%5.4%5.1%1.1%
    14.0%-4.4-2.9Margen UAIIDA ¹3.5%5.5%7.4%7.3%11.6%8.9%11.2%10.1%7.2%
    5.6%34.40.4Margen Neto ¹-4.9%-3.8%1.5%-0.6%-33.9%-2.4%2.9%0.1%0.6%
    9.0%2.5-0.2Margen Operativo 12M ¹1.2%0.5%-0.1%-0.2%0.7%1.3%2.4%3.4%3.2%
    14.8%1.9-1.0Margen UAIIDA 12M ¹8.0%7.3%6.5%6.1%7.5%8.3%9.5%10.4%9.4%
    3.5%5.35.3Margen Neto 12M ¹0.1%-0.6%-1.0%-1.3%-5.6%-5.6%-5.5%-5.6%-0.3%
    0.00.00.00000000000
    5.51-2.1%21.0%Rotación de Inventarios9.71010.811.3109.18.38.19.8
    0.33-8.42.4PCC -Neto / Capital Consolidado ¹0.50.50.30.30.30.30.30.20.3
    0.460.6-0.1Pasivo Total / Activo Total ¹0.40.40.40.40.40.40.40.40.4
    7.0538.7%47.1%(UAIIDA + Int. Ganados) / Int. Pagados6.35.96.76.64.84.84.84.56.7
    7.9%2.2-6.8Costo de la Deuda ¹5.8%6.3%6.6%6.8%11.4%13.3%14.9%20.5%13.6%
    94.1%0.00.0ROIC ¹000000000
    10.6%30.129.1ROE ¹0.5%-3.2%-5.7%-7.8%-32.0%-30.9%-30.5%-31.0%-1.9%
    0.00.00.0WACC000000000
    0.0%0.00.0Tasa de Creación de Valor Económico (TCVE)000000000
    0.00.00.00000000000
    0.00.00.0Acciones en Circulación (millones)717.5717.5717.5717.5717.5717.5717.5717.5717.5
    1.0%0.00.0Inflación del Trimestre1.99%1.43%-0.33%1.08%1.86%0.51%-0.59%3.21%-0.96%
    13.170.00.0Tipo de Cambio Cierre (P$/US$)13.0813.0512.9713.4314.7415.2615.6916.9117.25

    TACC desde 1993-IV
    (1) Cambio es la diferencia en puntos base