CORPORATIVO FRAGUA S.A.B. DE C.V. ( BMV: FRAGUA B )

Datos de la empresa

$219.99
Δ$ -.01
Δ% .00

Apertura 220.00
Mínimo 219.99
Máximo 219.99
Volumen 4.00
Valor de Capitalización 22,303.20

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REPORTES

    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
    10.5%9.3%10.9%Activo Total14,03712,79412,74513,64714,92513,59313,61714,71016,313
    8.4%6.1%19.0%    Activo Circulante7,5936,2395,9046,5667,6956,2176,0356,8578,163
    -7.3%47.5%52.5%      Efectivo e Inversones Temporales1,2471,2121,2171,0768788211,0098491,295
    6.5%42.7%62.9%      Clientes y Doctos. por Cobrar898064646761795895
    14.1%0.3%13.8%        Otros6,2584,9484,6235,4266,7505,3354,9475,9496,773
    399.8%12.7%3.8%    Activo de Largo Plazo6,4446,5556,8407,0817,2317,3767,5827,8548,150
    11.4%12.9%4.9%    Propiedad Planta y Equipo (neto)4,4734,5564,7684,8954,4974,5714,6634,8435,079
    -100.0%0.00.0    Activo Diferido---------
    -332.3%12.9%4.9%    Otros Activos- 4,473- 4,556- 4,768- 4,895- 4,497- 4,571- 4,663- 4,843- 5,079
    12.4%9.3%22.1%Pasivo Total6,4745,1894,8685,6166,7305,3275,0826,0217,353
    14.3%9.7%22.6%    Pasivo Circulante6,1414,8994,6025,3476,4495,0644,8355,7727,076
    -31.1%16.6%7.0%    Pasivo a Largo Plazo333291267269281263247249277
    6.9%9.3%2.6%      En moneda Extranjera---------
    8.0%55.4%6.4%      En moneda Nacional333291267269281263247249277
    6.9%9.3%2.6%    Créditos Diferidos280239215217219199181182205
    -2.4%-2.1%-1.5%    Otros Pasivos535252516263666772
    13.3%9.3%2.7%Capital Contable Consolidado6,8326,8867,1547,3167,4317,4887,7537,9128,122
    0.0%0.0%0.0%    Capital Minoritario000000011
    0.00.00.0    Capital Mayoritario6,8326,8867,1547,3157,4317,4887,7527,9128,121
    0.00.00.0Deuda Total-----203---
    0.00.00.00000000000
    TACC 5AD% A/AD% T/TResultados Trimestrales2013-IV2014-I2014-II2014-III2014-IV2015-I2015-II2015-III2015-IV
    0.00.00.00000000000
    7.4%9.5%1.3%Ventas Netas7,5528,1808,3168,0328,1878,8469,1288,8518,965
    7.1%9.6%0.6%- Costo de Ventas6,0596,6536,7416,4796,5617,1657,4047,1487,191
    8.4%9.1%4.2%= Resultado Bruto1,4921,5271,5751,5531,6261,6811,7241,7031,774
    8.6%6.0%2.6%- Gastos Operativos1,3681,3821,4481,4211,5371,5401,6181,5881,629
    6.7%64.0%26.8%= Resultado Operativo12414512713289141107115145
    50.3%29.6%23.0%- Resultado Integral de Financiamiento112246331934402025
    53.0%29.6%23.0%    Interés Pagado (neto)112246331934402025
    -278.2%-76.8%-57.2%    RECAM (neto)105- 3721115125
    -100.0%0.00.0      REPOMO---------
    0.0%-76.8%-57.2%    Otros Gastos Financieros105- 3721115125
    3.4%73.7%27.6%= Resultado después RIF1141248199691076794120
    14.6%-0.7%26.3%- Otras Operaciones Financieras- 221- 237- 283- 281- 341- 256- 263- 268- 339
    11.0%11.8%26.7%= Resultado antes de Impuestos334360363380411362330363459
    13.6%-1.0%-3.6%- Provision para Impuestos y P.T.U.7104120146145131114149144
    11.0%18.8%47.8%= Resultado después de Impuestos327256243234266231216213315
    8.2%18.8%47.8%= Resultado Neto327256243234266231216213315
    63.8%-459.9%-69.9%- Participacion Minoritaria- 0000- 00000
    8.2%18.8%47.9%= Resultado Neto Mayoritario327256243234266231216213315
    1.9%9.3%-2.4%UAIIDA252249235237218274229244238
    4.9%-0.7%16.7%Utilidad en Efectivo465365349346416375342354413
    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 Netas1.5%4.1%7.6%5.2%8.4%8.1%9.8%10.2%9.5%
    0.00.00.0Resultado Operativo16.2%-18.7%16.5%-2.0%-28.8%-3.3%-15.9%-13.2%64.0%
    0.00.00.0Resultado Neto5.0%4.7%8.8%4.9%-18.9%-9.7%-11.4%-8.7%18.8%
    0.00.00.0UAIIDA19.0%-6.3%20.8%6.3%-13.5%10.2%-2.8%2.7%9.3%
    0.00.00.0Utilidad en Efectivo10.5%12.3%6.4%13.1%-10.5%3.0%-1.9%2.4%-0.7%
    0.00.00.00000000000
    TACCD% A/AD% T/TResultados 12 Meses2013-IV2014-I2014-II2014-III2014-IV2015-I2015-II2015-III2015-IV
    0.00.00.00000000000
    7.3%9.4%2.2%Ventas Netas30,77931,09931,68532,08032,71533,38134,19435,01235,790
    -5.3%2.9%12.6%Resultado Operativo547513531529493488468451507
    2.4%-2.3%5.4%Resultado Neto1,0181,0301,0491,060999974946926976
    0.4%4.9%2.1%UAIIDA935918959973939964958964984
    4.9%0.7%-0.2%Utilidad en Efectivo1,4231,4631,4831,5241,4751,4861,4791,4881,485
    0.00.00.00000000000
    MEDD% A/AD% T/TIndicadores y Razones2013-IV2014-I2014-II2014-III2014-IV2015-I2015-II2015-III2015-IV
    0.00.00.00000000000
    25.4%-21.0%-36.9%Tasa Efectiva de Impuestos20.8%39.4%39.9%37.0%32.4%41.4%40.4%40.6%25.6%
    4.0-105.4%-105.5%VE / UAIIDA24.624.724.424.324.423.125.423.8- 1.3
    7.4-100.0%-100.0%P / U23.7923.2123.4823.3223.8623.5326.7925.73-
    6.2-100.0%-100.0%P / UE17.0316.3516.6116.2316.1515.4217.1316.01-
    1.7-100.0%-100.0%P / VL3.643.573.583.513.313.123.383.12-
    0.00.00.00000000000
    4.1%0.50.3Margen Operativo ¹1.6%1.8%1.5%1.6%1.1%1.6%1.2%1.3%1.6%
    5.1%0.0-0.1Margen UAIIDA ¹3.3%3.0%2.8%3.0%2.7%3.1%2.5%2.8%2.7%
    3.7%0.31.1Margen Neto ¹4.3%3.1%2.9%2.9%3.2%2.6%2.4%2.4%3.5%
    4.3%-0.10.1Margen Operativo 12M ¹1.8%1.7%1.7%1.6%1.5%1.5%1.4%1.3%1.4%
    5.3%-0.10.0Margen UAIIDA 12M ¹3.0%3.0%3.0%3.0%2.9%2.9%2.8%2.8%2.8%
    3.6%-0.30.1Margen Neto 12M ¹3.3%3.3%3.3%3.3%3.1%2.9%2.8%2.6%2.7%
    0.00.00.00000000000
    6.172.0%2.5%Rotación de Inventarios5.65.65.65.65.55.45.55.55.6
    - 0.25-4.1-5.2PCC -Neto / Capital Consolidado ¹- 0.2- 0.2- 0.2- 0.1- 0.1- 0.1- 0.1- 0.1- 0.2
    0.42-0.60.1Pasivo Total / Activo Total ¹0.40.40.40.40.40.40.40.40.4
    14.56.7%7.1%(UAIIDA + Int. Ganados) / Int. Pagados9.68.87.46.65.75.45.45.76.1
    81.5%0.00.0Costo de la Deuda ¹0000093.9%000
    10.9%0.00.0ROIC ¹3.9%3.8%3.9%3.9%3.9%4.2%3.8%4.0%0
    20.0%-1.40.4ROE ¹15.3%15.4%15.3%15.0%13.9%13.3%12.6%12.1%12.5%
    -111.3%0.00.0WACC000000.4%000
    6.1%0.00.0Tasa de Creación de Valor Económico (TCVE)000003.8%000
    0.00.00.00000000000
    0.00.00.0Acciones en Circulación (millones)98.498.498.498.498.498.498.498.498.4
    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 1994-III
    (1) Cambio es la diferencia en puntos base