GRUPO CARSO S.A.B. DE C.V. ( BMV: GCARSO A-1 )

Datos de la empresa

$61.12
Δ$ -.02
Δ% -.03

Apertura 61.14
Mínimo 60.62
Máximo 61.98
Volumen 61,065.00
Valor de Capitalización 138,666.00

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REPORTES

Libro Trimestral de Empresas e Industrias

TACC 5AD% A/AD% T/TBalance General2014-I2014-II2014-III2014-IV2015-I2015-II2015-III2015-IV2016-I
0.00.00.00000000000
-0.7%-0.5%-1.4%Activo Total91,30591,94591,59594,57394,05893,56795,60294,86293,577
0.8%-4.9%-4.2%    Activo Circulante49,74749,33048,44251,37950,15349,00549,53849,77847,695
11.2%33.3%-7.3%      Efectivo e Inversones Temporales11,3606,5637,9348,0205,6664,5665,7728,1497,552
-1.8%-12.9%-18.1%      Clientes y Doctos. por Cobrar19,94120,42018,19318,98319,86120,11920,45921,12417,304
0.3%-7.3%11.4%        Otros18,44622,34622,31624,37624,62724,32023,30720,50622,840
14.3%4.5%1.8%    Activo de Largo Plazo41,55942,61543,15243,19443,90544,56246,06445,08445,882
0.0%6.8%3.0%    Propiedad Planta y Equipo (neto)21,42021,64122,20422,53122,84223,40924,17723,69824,405
-9.2%0.9%13.5%    Activo Diferido312305294279270263252240272
-258.9%6.8%3.1%    Otros Activos- 21,733- 21,946- 22,498- 22,811- 23,112- 23,671- 24,429- 23,937- 24,677
-10.3%-6.0%-9.2%Pasivo Total29,42230,71829,51331,47829,64030,26230,78730,68527,847
-11.7%14.8%10.3%    Pasivo Circulante19,77420,46221,02623,21421,22121,80622,22222,10124,369
-3.7%20.4%-1.9%    Pasivo a Largo Plazo9,64810,2558,4878,2648,4188,4568,5658,5843,479
6.0%3.5%2.2%      En moneda Extranjera1,3751,377244444-
1.5%7.7%6.8%      En moneda Nacional8,2728,8788,4858,2598,4148,4528,5618,5803,479
6.9%2.8%1.4%    Créditos Diferidos1,4411,7641,4931,3881,5511,6441,7671,4041,388
-4.8%-2.5%-1.0%    Otros Pasivos2,9143,1811,7421,7201,7371,6511,6762,1312,090
6.3%3.1%1.6%Capital Contable Consolidado60,76060,09561,13361,61862,89461,41262,40463,69265,077
0.0%0.0%0.0%    Capital Minoritario8,3838,1738,3008,5608,6868,0888,5778,7659,358
-25.8%-19.9%-15.2%    Capital Mayoritario52,37751,92252,83353,05854,20853,32453,82754,92755,719
-25.8%-19.9%-15.2%Deuda Total8,1656,7776,2557,9617,9248,1268,2037,4836,346
0.00.00.00000000000
TACC 5AD% A/AD% T/TResultados Trimestrales2014-I2014-II2014-III2014-IV2015-I2015-II2015-III2015-IV2016-I
0.00.00.00000000000
1.1%1.0%-14.1%Ventas Netas19,90920,60120,07324,37621,04422,02121,26724,74721,249
0.6%-1.2%-14.2%- Costo de Ventas14,17414,93314,45917,46315,06415,68015,17717,34914,884
2.5%6.4%-14.0%= Resultado Bruto5,7345,6685,6146,9145,9806,3416,0907,3986,365
2.4%3.2%-7.8%- Gastos Operativos3,5703,7223,6434,0053,6453,7973,7274,0773,760
2.7%11.5%-21.6%= Resultado Operativo2,1651,9461,9722,9092,3362,5442,3643,3222,605
-184.6%-46.2%-190.0%- Resultado Integral de Financiamiento209512185336416774- 217196
-195.5%-46.2%-190.0%    Interés Pagado (neto)209512185336416774- 217196
-162.2%-85.4%-107.8%    RECAM (neto)- 2826- 64- 357- 12914- 91243- 19
-100.0%0.00.0      REPOMO---------
0.0%-85.4%-107.8%    Otros Gastos Financieros- 2826- 64- 357- 12914- 91243- 19
-2.5%22.2%-31.9%= Resultado después RIF2,1451,8511,8502,0561,9722,5281,5903,5392,409
-25.6%44.4%-288.4%- Otras Operaciones Financieras- 21- 92- 8- 261- 32- 4218625- 47
-3.5%22.5%-30.1%= Resultado antes de Impuestos2,1661,9431,8582,3172,0042,5701,4043,5152,456
-3.3%8.1%-47.5%- Provision para Impuestos y P.T.U.6686715838356229143861,281673
-3.5%29.0%-20.2%= Resultado después de Impuestos1,4981,2721,2751,4821,3821,6561,0182,2331,783
-4.5%11.9%-19.0%= Resultado Neto2,0101,6011,6921,6821,7421,9491,4792,4071,950
3.1%26.4%-41.7%- Participacion Minoritaria223242221438253270249549320
-5.7%9.5%-12.3%= Resultado Neto Mayoritario1,7871,3591,4711,2451,4881,6791,2311,8581,630
3.4%11.1%-17.7%UAIIDA2,6162,4092,4283,3362,8013,0172,8293,7803,112
-5.0%16.1%-17.3%Utilidad en Efectivo2,2111,8481,8641,3141,8252,1661,6052,5592,118
0.00.00.00000000000
TACCD% A/AD% T/TCrecimiento A/A2014-I2014-II2014-III2014-IV2015-I2015-II2015-III2015-IV2016-I
0.00.00.00000000000
0.00.00.0Ventas Netas-9.1%-8.1%-11.2%-3.4%5.7%6.9%5.9%1.5%1.0%
0.00.00.0Resultado Operativo-3.4%-18.3%-13.3%-6.5%7.9%30.7%19.9%14.2%11.5%
0.00.00.0Resultado Neto14.9%-34.8%-84.5%-31.4%-16.7%23.5%-16.4%49.3%9.5%
0.00.00.0UAIIDA-0.7%-13.5%-10.6%-5.2%7.1%25.2%16.5%13.3%11.1%
0.00.00.0Utilidad en Efectivo9.6%-28.3%-81.3%-42.6%-17.5%17.2%-13.9%94.8%16.1%
0.00.00.00000000000
TACCD% A/AD% T/TResultados 12 Meses2014-I2014-II2014-III2014-IV2015-I2015-II2015-III2015-IV2016-I
0.00.00.00000000000
2.2%3.7%0.2%Ventas Netas90,17688,35085,82984,95986,09487,51488,70889,07989,284
4.3%18.3%2.5%Resultado Operativo9,9319,4969,1938,9919,1629,76010,15210,56510,834
-3.7%15.0%2.3%Resultado Neto15,18214,4556,4325,8625,5635,8835,6436,2566,397
4.4%16.1%2.5%UAIIDA11,63611,26110,97210,78710,97311,58111,98212,42612,737
-4.7%23.3%3.6%Utilidad en Efectivo17,02616,2968,2117,2376,8507,1686,9098,1548,447
0.00.00.00000000000
MEDD% A/AD% T/TIndicadores y Razones2014-I2014-II2014-III2014-IV2015-I2015-II2015-III2015-IV2016-I
0.00.00.00000000000
35.4%-2.4%-15.4%Tasa Efectiva de Impuestos47.3%43.1%45.4%37.5%35.6%11.8%59.5%41.0%34.7%
3.8-100.7%76.8%VE / UAIIDA13.413.916.415.613.613.414.4- 0.1- 0.1
3.9-100.0%ndP / U9.7610.0524.2224.121.8921.524.81--
6.3-100.0%ndP / UE9.369.6122.1823.2721.4621.224.6--
1.0-100.0%ndP / VL2.962.93.493.22.772.853.17--
0.00.00.00000000000
12.9%1.2-1.2Margen Operativo ¹10.9%9.4%9.8%11.9%11.1%11.6%11.1%13.4%12.3%
16.5%1.3-0.6Margen UAIIDA ¹13.1%11.7%12.1%13.7%13.3%13.7%13.3%15.3%14.6%
9.1%0.9-0.6Margen Neto ¹10.1%7.8%8.4%6.9%8.3%8.9%7.0%9.7%9.2%
13.0%1.50.3Margen Operativo 12M ¹11.0%10.7%10.7%10.6%10.6%11.2%11.4%11.9%12.1%
16.7%1.50.3Margen UAIIDA 12M ¹12.9%12.7%12.8%12.7%12.7%13.2%13.5%13.9%14.3%
8.5%0.70.1Margen Neto 12M ¹16.8%16.4%7.5%6.9%6.5%6.7%6.4%7.0%7.2%
0.00.00.00000000000
3.950.8%-0.8%Rotación de Inventarios4.34.34.24.34.44.44.54.54.4
0.23-5.4-0.8PCC -Neto / Capital Consolidado ¹- 0.10- 0.0- 0.000.10- 0.0- 0.0
0.44-0.9-0.4Pasivo Total / Activo Total ¹0.30.30.30.30.30.30.30.30.3
3.51-7.2%-37.2%(UAIIDA + Int. Ganados) / Int. Pagados20.218.916.97.266.558.95.6
15.9%17.121.6Costo de la Deuda ¹7.5%9.2%10.9%19.7%23.9%22.9%30.5%19.4%41.0%
46.1%0.00.0ROIC ¹7.3%7.2%6.0%6.4%7.5%7.6%7.0%00
16.7%1.30.2ROE ¹28.2%26.8%12.3%11.2%10.5%11.0%10.5%11.6%11.7%
9.3%37.721.6WACC2.9%2.7%3.1%2.4%3.3%3.4%0.4%19.4%41.0%
5.7%0.00.0Tasa de Creación de Valor Económico (TCVE)4.5%4.5%2.9%4.0%4.2%4.2%6.6%00
0.00.00.00000000000
0.00.00.0Acciones en Circulación (millones)2,289.82,289.82,289.82,289.82,289.82,278.42,274.12,273.92,270.3
1.0%0.00.0Inflación del Trimestre1.43%-0.33%1.08%1.86%0.51%-0.59%0.73%1.48%0.97%
13.170.00.0Tipo de Cambio Cierre (P$/US$)13.0512.9713.4314.7415.2615.6916.9117.2517.24

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