TACC 5A | D% A/A | D% T/T | Balance General | 2014-III | 2014-IV | 2015-I | 2015-II | 2015-III | 2015-IV | 2016-I | 2016-II | 2016-III |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
0.5% | 8.4% | 3.7% | Activo Total | 25,097 | 25,169 | 26,856 | 32,005 | 32,399 | 31,937 | 34,113 | 33,885 | 35,123 |
15.3% | 56.7% | 27.8% | Activo Circulante | 1,727 | 2,138 | 3,935 | 4,125 | 3,959 | 3,437 | 5,690 | 4,856 | 6,204 |
17.7% | 63.9% | 27.6% | Efectivo e Inversones Temporales | 1,255 | 1,653 | 3,293 | 3,374 | 3,242 | 3,041 | 4,911 | 4,163 | 5,313 |
20.9% | 36.0% | 29.2% | Clientes y Doctos. por Cobrar | 323 | 350 | 500 | 542 | 482 | 162 | 599 | 508 | 656 |
-11.7% | 0.0% | 26.5% | Otros | 149 | 134 | 142 | 209 | 234 | 234 | 181 | 185 | 234 |
0.0 | 1.7% | -0.4% | Activo de Largo Plazo | 23,370 | 23,031 | 22,921 | 27,880 | 28,441 | 28,500 | 28,423 | 29,029 | 28,919 |
75.3% | 634.4% | 1.4% | Propiedad Planta y Equipo (neto) | 838 | 842 | 822 | 1,244 | 1,348 | 1,578 | 9,353 | 9,761 | 9,897 |
-13.0% | -36.6% | -1.3% | Activo Diferido | 17,482 | 17,081 | 16,878 | 21,390 | 21,964 | 21,495 | 13,881 | 14,111 | 13,922 |
-254.3% | 2.2% | -0.2% | Otros Activos | - 18,320 | - 17,923 | - 17,700 | - 22,634 | - 23,312 | - 23,074 | - 23,235 | - 23,872 | - 23,819 |
33.0% | 32.9% | 3.9% | Pasivo Total | 3,289 | 3,109 | 4,219 | 11,060 | 10,502 | 9,455 | 10,808 | 13,433 | 13,955 |
15.8% | 19.1% | -26.9% | Pasivo Circulante | 1,319 | 1,640 | 817 | 6,212 | 2,211 | 4,727 | 1,650 | 3,600 | 2,634 |
18.9% | -7.6% | 2.0% | Pasivo a Largo Plazo | 1,971 | 1,470 | 3,401 | 4,849 | 8,292 | 4,728 | 9,158 | 9,833 | 11,322 |
-6.6% | -5.8% | 2.9% | En moneda Extranjera | - | - | - | 397 | 3,736 | 428 | 3,728 | 4,267 | 4,275 |
0.0 | 2.2% | 2.4% | En moneda Nacional | 1,971 | 1,470 | 3,401 | 4,452 | 4,556 | 4,300 | 5,431 | 5,566 | 7,047 |
-7.4% | -6.2% | 2.9% | Créditos Diferidos | - | - | - | - | 845 | - | 794 | 887 | 891 |
-10.3% | -16.4% | -1.1% | Otros Pasivos | 639 | 702 | 720 | 1,755 | 1,034 | 1,662 | 918 | 937 | 955 |
14.1% | 7.7% | 7.5% | Capital Contable Consolidado | 23,637 | 23,856 | 24,424 | 22,760 | 23,408 | 23,820 | 24,559 | 21,426 | 22,040 |
0.0% | 0.0% | 0.0% | Capital Minoritario | - | - | - | 819 | 994 | 895 | 917 | 992 | 1,016 |
35.2% | 48.1% | 18.1% | Capital Mayoritario | 23,637 | 23,856 | 24,424 | 21,940 | 22,414 | 22,924 | 23,642 | 20,434 | 21,024 |
35.2% | 48.1% | 18.1% | Deuda Total | 1,838 | 1,782 | 2,681 | 6,250 | 6,452 | 6,647 | 7,693 | 8,088 | 9,556 |
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 | 2014-III | 2014-IV | 2015-I | 2015-II | 2015-III | 2015-IV | 2016-I | 2016-II | 2016-III |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
13.7% | 27.3% | 0.5% | Ventas Netas | 1,413 | 1,301 | 1,796 | 2,531 | 2,192 | 1,707 | 2,778 | 2,776 | 2,790 |
0.0 | 0.0 | 0.0 | - Costo de Ventas | - | - | - | - | - | - | - | - | - |
13.7% | 27.3% | 0.5% | = Resultado Bruto | 1,413 | 1,301 | 1,796 | 2,531 | 2,192 | 1,707 | 2,778 | 2,776 | 2,790 |
8.3% | 28.8% | -2.4% | - Gastos Operativos | 740 | 649 | 937 | 1,396 | 1,166 | 837 | 1,495 | 1,539 | 1,501 |
22.7% | 25.6% | 4.2% | = Resultado Operativo | 673 | 652 | 860 | 1,135 | 1,026 | 870 | 1,283 | 1,237 | 1,289 |
-216.5% | -76.7% | -65.9% | - Resultado Integral de Financiamiento | 7 | 10 | 8 | 55 | 420 | - 20 | 50 | 287 | 98 |
-278.2% | -76.7% | -65.9% | Interés Pagado (neto) | 7 | 10 | 8 | 55 | 420 | - 20 | 50 | 287 | 98 |
-212.8% | -79.9% | -66.7% | RECAM (neto) | 0 | 1 | 1 | - 3 | - 387 | 46 | - 28 | - 233 | - 78 |
-100.0% | 0.0 | 0.0 | REPOMO | - | - | - | - | - | - | - | - | - |
0.0% | -79.9% | -66.7% | Otros Gastos Financieros | 0 | 1 | 1 | - 3 | - 387 | 46 | - 28 | - 233 | - 78 |
18.5% | 96.6% | 25.3% | = Resultado después RIF | 665 | 642 | 852 | 1,079 | 606 | 890 | 1,232 | 950 | 1,191 |
-42.0% | -100.3% | -111.7% | - Otras Operaciones Financieras | - 0 | - | - 26 | - 32 | - 172 | - 29 | - 0 | - 5 | 1 |
18.9% | 53.1% | 24.6% | = Resultado antes de Impuestos | 665 | 642 | 877 | 1,112 | 778 | 919 | 1,232 | 955 | 1,190 |
32.3% | 190.1% | 0.3% | - Provision para Impuestos y P.T.U. | 114 | 23 | 189 | 418 | 125 | 128 | 271 | 360 | 361 |
18.9% | 26.9% | 39.3% | = Resultado después de Impuestos | 552 | 619 | 689 | 693 | 653 | 790 | 962 | 595 | 829 |
14.9% | 27.5% | 38.3% | = Resultado Neto | 552 | 619 | 689 | 693 | 645 | 785 | 962 | 594 | 822 |
0.0 | -26.6% | -10.8% | - Participacion Minoritaria | - | - | - | 47 | 21 | - 22 | 24 | 17 | 15 |
14.5% | 29.3% | 39.8% | = Resultado Neto Mayoritario | 552 | 619 | 689 | 646 | 624 | 808 | 938 | 577 | 807 |
17.1% | 20.7% | 3.0% | UAIIDA | 903 | 906 | 1,101 | 1,512 | 1,346 | 1,105 | 1,616 | 1,577 | 1,625 |
7.9% | 91.3% | 55.8% | Utilidad en Efectivo | 782 | 875 | 931 | 1,020 | 556 | 1,089 | 1,243 | 683 | 1,065 |
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 | 2014-III | 2014-IV | 2015-I | 2015-II | 2015-III | 2015-IV | 2016-I | 2016-II | 2016-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 | -1.4% | -4.5% | 17.9% | 67.6% | 55.1% | 31.2% | 54.6% | 9.7% | 27.3% |
0.0 | 0.0 | 0.0 | Resultado Operativo | 5.0% | 3.2% | 7.9% | 52.5% | 52.6% | 33.4% | 49.1% | 9.1% | 25.6% |
0.0 | 0.0 | 0.0 | Resultado Neto | 9.1% | -34.0% | -0.3% | 39.6% | 13.1% | 30.4% | 36.2% | -10.6% | 29.3% |
0.0 | 0.0 | 0.0 | UAIIDA | 2.6% | 5.4% | 6.4% | 54.1% | 49.1% | 21.9% | 46.8% | 4.3% | 20.7% |
0.0 | 0.0 | 0.0 | Utilidad en Efectivo | 5.0% | -25.1% | -0.4% | 45.9% | -28.8% | 24.4% | 33.6% | -33.0% | 91.3% |
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 | 2014-III | 2014-IV | 2015-I | 2015-II | 2015-III | 2015-IV | 2016-I | 2016-II | 2016-III |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
12.0% | 28.5% | 6.3% | Ventas Netas | 5,809 | 5,748 | 6,021 | 7,042 | 7,820 | 8,226 | 9,207 | 9,452 | 10,051 |
20.4% | 27.4% | 6.0% | Resultado Operativo | 2,846 | 2,866 | 2,928 | 3,319 | 3,672 | 3,890 | 4,313 | 4,416 | 4,679 |
14.2% | 21.4% | 6.2% | Resultado Neto | 2,642 | 2,324 | 2,322 | 2,505 | 2,578 | 2,766 | 3,015 | 2,946 | 3,129 |
15.2% | 21.7% | 4.9% | UAIIDA | 3,778 | 3,824 | 3,891 | 4,422 | 4,865 | 5,064 | 5,579 | 5,644 | 5,923 |
8.5% | 20.6% | 14.2% | Utilidad en Efectivo | 3,583 | 3,290 | 3,287 | 3,608 | 3,382 | 3,596 | 3,909 | 3,572 | 4,080 |
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 | 2014-III | 2014-IV | 2015-I | 2015-II | 2015-III | 2015-IV | 2016-I | 2016-II | 2016-III |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
27.8% | 6.2% | -2.0% | Tasa Efectiva de Impuestos | 27.1% | 25.8% | 23.9% | 31.6% | 34.5% | 23.5% | 28.3% | 37.3% | 36.6% |
8.9 | -95.8% | 3.0% | VE / UAIIDA | 13.6 | 13.6 | 14.3 | 14.3 | 17.1 | 0.7 | 0.5 | 0.7 | 0.7 |
15.6 | -100.0% | nd | P / U | 19.26 | 22.38 | 24.16 | 23.67 | 30.32 | - | - | - | - |
9.9 | -100.0% | nd | P / UE | 14.2 | 15.81 | 17.07 | 16.75 | 23.71 | - | - | - | - |
0.8 | -100.0% | nd | P / VL | 2.06 | 2.15 | 2.36 | 2.58 | 3.46 | - | - | - | - |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
43.9% | -0.6 | 1.6 | Margen Operativo ¹ | 47.6% | 50.1% | 47.9% | 44.8% | 46.8% | 51.0% | 46.2% | 44.6% | 46.2% |
61.4% | -3.2 | 1.4 | Margen UAIIDA ¹ | 63.9% | 69.7% | 61.3% | 59.7% | 61.4% | 64.7% | 58.2% | 56.8% | 58.2% |
35.3% | 0.0 | 8.1 | Margen Neto ¹ | 39.0% | 47.6% | 38.3% | 27.4% | 29.4% | 46.0% | 34.6% | 21.4% | 29.4% |
43.4% | -0.4 | -0.2 | Margen Operativo 12M ¹ | 49.0% | 49.9% | 48.6% | 47.1% | 47.0% | 47.3% | 46.8% | 46.7% | 46.5% |
62.3% | -3.3 | -0.8 | Margen UAIIDA 12M ¹ | 65.0% | 66.5% | 64.6% | 62.8% | 62.2% | 61.6% | 60.6% | 59.7% | 58.9% |
36.4% | -1.8 | 0.0 | Margen Neto 12M ¹ | 45.5% | 40.4% | 38.6% | 35.6% | 33.0% | 33.6% | 32.7% | 31.2% | 31.1% |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
nd | 0.0 | 0.0 | Rotación de Inventarios | nd | nd | nd | nd | nd | nd | nd | nd | nd |
- 0.03 | 5.5 | 0.9 | PCC -Neto / Capital Consolidado ¹ | 0 | 0 | - 0.0 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 |
0.09 | 10.5 | 1.9 | Pasivo Total / Activo Total ¹ | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 |
25.25 | -25.0% | 18.4% | (UAIIDA + Int. Ganados) / Int. Pagados | 35.1 | 39.7 | 41.6 | 17.2 | 7 | 6.9 | 5.4 | 4.4 | 5.2 |
7.0% | 2.3 | -4.1 | Costo de la Deuda ¹ | 6.0% | 5.5% | 3.5% | 4.3% | 11.3% | 11.8% | 15.1% | 17.7% | 13.6% |
10.7% | 0.0 | 0.0 | ROIC ¹ | 7.4% | 7.4% | 6.9% | 7.3% | 6.1% | 0 | 0 | 0 | 0 |
6.0% | 3.1 | 1.0 | ROE ¹ | 10.7% | 9.6% | 9.8% | 10.7% | 11.1% | 12.1% | 13.3% | 13.2% | 14.2% |
4.0% | 13.2 | -4.1 | WACC | 3.2% | 2.4% | 2.9% | 3.0% | 0.4% | 11.8% | 15.1% | 17.7% | 13.6% |
6.4% | 0.0 | 0.0 | Tasa de Creación de Valor Económico (TCVE) | 4.2% | 5.0% | 4.0% | 4.3% | 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 | 0.0 | Acciones en Circulación (millones) | 561 | 561 | 561 | 561 | 561 | 561 | 561 | 561 | 561 |
1.0% | 0.0 | 0.0 | Inflación del Trimestre | 1.08% | 1.86% | 0.51% | -0.59% | 0.73% | 1.48% | 0.97% | -0.65% | 1.16% |
13.17 | 0.0 | 0.0 | Tipo de Cambio Cierre (P$/US$) | 13.43 | 14.74 | 15.26 | 15.69 | 16.91 | 17.25 | 17.24 | 18.46 | 19.38 |