CYDSA S.A.B. DE C.V. ( BMV: CYDSASA A )

Datos de la empresa

$24.00
Δ$ .50
Δ% 2.13

Apertura 23.50
Mínimo 23.25
Máximo 24.00
Volumen 21,073.00
Valor de Capitalización 14,400.00

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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
    12.0%13.8%2.0%Activo Total13,24312,97313,25213,55214,74914,82515,83816,45216,785
    -6.0%-31.0%-15.8%    Activo Circulante5,7174,9824,8724,5634,8154,1004,2323,9443,321
    24.1%-57.7%-32.3%      Efectivo e Inversones Temporales4,1463,3113,1902,9962,8751,9802,0811,7971,216
    4.5%5.2%1.2%      Clientes y Doctos. por Cobrar763838913813898899949933945
    -19.1%11.4%-4.5%        Otros8078337707551,0411,2201,2021,2141,160
    160.8%35.5%7.7%    Activo de Largo Plazo7,5267,9908,3808,9899,93410,72511,60612,50713,464
    32.0%36.6%7.7%    Propiedad Planta y Equipo (neto)6,9627,4347,8338,4309,64110,43811,32012,22513,172
    -7.9%-12.5%-5.1%    Activo Diferido238229225217203197194187178
    -258.2%35.6%7.6%    Otros Activos- 7,200- 7,663- 8,057- 8,647- 9,844- 10,635- 11,514- 12,412- 13,350
    17.3%13.2%-2.4%Pasivo Total5,3395,1755,3605,5666,6276,6037,3027,6857,504
    9.8%32.6%4.9%    Pasivo Circulante1,4621,5331,6361,5861,4101,5081,6331,7821,870
    -15.4%-9.8%-11.9%    Pasivo a Largo Plazo3,8773,6413,7253,9805,2175,0955,6685,9045,634
    2.3%0.8%0.6%      En moneda Extranjera1,7141,6491,7441,9592,7232,7223,1133,2593,167
    7.3%17.5%2.5%      En moneda Nacional2,1631,9921,9812,0212,4952,3732,5562,6452,467
    2.1%0.1%0.5%    Créditos Diferidos1,2561,1021,0911,1461,2261,1251,2341,3581,266
    -1.5%-2.1%-1.5%    Otros Pasivos642639647643619621627634559
    -5.0%1.8%2.0%Capital Contable Consolidado6,7316,7896,8936,9366,8546,8216,9886,8706,910
    0.0%0.0%0.0%    Capital Minoritario273269277277286296311328336
    28.7%22.9%-2.3%    Capital Mayoritario6,4586,5196,6166,6596,5696,5256,6786,5426,574
    28.7%22.9%-2.3%Deuda Total2,4502,3652,4522,5263,4773,5634,1384,3774,275
    0.00.00.00000000000
    TACC 5AD% A/AD% T/TResultados Trimestrales2013-IV2014-I2014-II2014-III2014-IV2015-I2015-II2015-III2015-IV
    0.00.00.00000000000
    2.9%-1.2%-8.2%Ventas Netas1,2201,3051,5271,3741,3371,3381,4711,4391,321
    -1.3%-16.1%-28.1%- Costo de Ventas763881964919785849956916658
    8.4%20.1%26.6%= Resultado Bruto457424563455552489515524663
    8.6%14.8%32.3%- Gastos Operativos259242341297381295328331438
    8.0%32.0%16.9%= Resultado Operativo198182222158171194188193225
    99.1%268.9%-152.8%- Resultado Integral de Financiamiento- 39- 21- 39- 1- 4830- 1334- 176
    -277.6%268.9%-152.8%    Interés Pagado (neto)- 39- 21- 39- 1- 4830- 1334- 176
    85.4%124.8%-218.4%    RECAM (neto)361428152330- 288341
    -100.0%0.00.0      REPOMO---------
    0.0%124.8%-218.4%    Otros Gastos Financieros361428152330- 288341
    20.4%83.7%-384.7%= Resultado después RIF238203262158219164189- 141402
    -135.9%-68.3%-42.2%- Otras Operaciones Financieras- 1- 18- 26- 10- 2- 9- 6- 3
    -200.3%76.8%-399.2%= Resultado antes de Impuestos238221263153229166197- 135405
    -218.9%173.9%-503.5%- Provision para Impuestos y P.T.U.138669145745074- 50202
    -200.3%30.7%-338.0%= Resultado después de Impuestos100154172107155116123- 85203
    -27.1%29.8%-334.3%= Resultado Neto83155171107154116123- 85200
    -20.7%-111.7%-75.9%- Participacion Minoritaria- 1312- 3- 85841
    -27.1%22.8%-323.1%= Resultado Neto Mayoritario84152160110162111115- 89199
    9.2%26.3%14.0%UAIIDA251111450250253282277280320
    -9.3%60.2%-318.9%Utilidad en Efectivo14087401230396202235- 290635
    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-7.1%-1.6%0.3%-4.7%9.6%2.5%-3.7%4.8%-1.2%
    0.00.00.0Resultado Operativo106.6%-33.8%-20.9%-1.9%-13.9%6.7%-15.6%22.1%32.0%
    0.00.00.0Resultado Neto17.2%-16.1%15.7%-16.3%93.1%-26.6%-28.0%-181.2%22.8%
    0.00.00.0UAIIDA68.9%-66.3%33.8%15.0%0.6%152.8%-38.3%12.1%26.3%
    0.00.00.0Utilidad en Efectivo-13.0%-62.0%132.8%10.4%183.0%131.1%-41.5%-225.9%60.2%
    0.00.00.00000000000
    TACCD% A/AD% T/TResultados 12 Meses2013-IV2014-I2014-II2014-III2014-IV2015-I2015-II2015-III2015-IV
    0.00.00.00000000000
    3.9%0.5%-0.3%Ventas Netas5,5105,4885,4935,4265,5435,5765,5205,5855,569
    8.2%9.1%7.3%Resultado Operativo915822763760733745710745800
    -21.9%-42.4%12.4%Resultado Neto534505526505583543498299336
    10.1%8.9%6.1%UAIIDA1,1369161,0301,0631,0641,2351,0621,0921,159
    -11.5%-29.9%44.0%Utilidad en Efectivo7516088378591,1151,2291,063543781
    0.00.00.00000000000
    MEDD% A/AD% T/TIndicadores y Razones2013-IV2014-I2014-II2014-III2014-IV2015-I2015-II2015-III2015-IV
    0.00.00.00000000000
    29.9%-165.9%0.0Tasa Efectiva de Impuestos-28.5%30.1%38.5%52.6%-37.6%39.9%40.5%024.8%
    5.2-57.3%-62.4%VE / UAIIDA24.25.75.76.25.7772.6
    --100.0%-100.0%P / U7.419.3712.1112.6610.169.8310.7916.54-
    --100.0%-100.0%P / UE5.327.917.887.625.364.395.089.39-
    0.2-100.0%-100.0%P / VL0.60.731.0110.910.820.820.77-
    0.00.00.00000000000
    9.4%4.33.7Margen Operativo ¹16.3%13.9%14.6%11.5%12.8%14.5%12.8%13.4%17.1%
    14.6%5.34.7Margen UAIIDA ¹20.6%8.5%29.5%18.2%18.9%21.0%18.9%19.5%24.2%
    1.1%3.621.1Margen Neto ¹6.8%11.9%11.2%7.8%11.5%8.7%8.4%-5.9%15.1%
    10.1%1.11.0Margen Operativo 12M ¹16.6%15.0%13.9%14.0%13.2%13.4%12.9%13.3%14.4%
    15.3%1.61.3Margen UAIIDA 12M ¹20.6%16.7%18.8%19.6%19.2%22.1%19.2%19.6%20.8%
    -2.9%-4.50.7Margen Neto 12M ¹9.7%9.2%9.6%9.3%10.5%9.7%9.0%5.4%6.0%
    0.00.00.00000000000
    7.24-22.7%-12.7%Rotación de Inventarios7.37.27.37.37.47.36.96.55.7
    0.535.56.7PCC -Neto / Capital Consolidado ¹- 0.3- 0.1- 0.1- 0.10.10.20.30.40.4
    0.483.8-0.1Pasivo Total / Activo Total ¹0.40.40.40.40.40.40.40.50.5
    2.41-121.4%33.4%(UAIIDA + Int. Ganados) / Int. Pagados99.520.723.4- 22.5- 36.3- 25.83.64.8
    10.5%7.4-0.8Costo de la Deuda ¹5.8%4.7%2.4%2.1%-1.4%-1.0%-1.0%6.8%6.0%
    87.2%0.00.0ROIC ¹28.4%19.1%15.6%16.2%17.8%22.9%19.7%21.4%0
    1.6%-3.70.6ROE ¹8.1%7.7%8.0%7.7%8.8%8.2%7.5%4.5%5.1%
    8.7%3.93.7WACC0.8%2.5%2.7%3.3%2.0%2.1%1.9%2.3%6.0%
    26.5%0.00.0Tasa de Creación de Valor Económico (TCVE)27.7%16.5%12.9%13.0%15.8%20.8%17.8%19.2%0
    0.00.00.00000000000
    0.00.00.0Acciones en Circulación (millones)200200200200200200200200200
    1.0%0.00.0Inflación del Trimestre1.99%1.43%-0.33%1.08%1.86%0.51%-0.59%0.73%1.48%
    13.170.00.0Tipo de Cambio Cierre (P$/US$)13.0813.0512.9713.4314.7415.2615.6916.9117.25

    TACC desde 1990-III
    (1) Cambio es la diferencia en puntos base