GRUPO CEMENTOS DE CHIHUAHUA S.A.B. DE C.V. ( BMV: GCC * )

Datos de la empresa

$92.94
Δ$ .29
Δ% .31

Apertura 92.65
Mínimo 92.00
Máximo 92.94
Volumen 5,472.00
Valor de Capitalización 30,809.41

Haga clic y arrastre en la grafica para hacer zoom. Doble click para restaurar.

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
    -1.0%10.7%0.5%Activo Total23,13822,78023,08323,60524,64724,73625,22027,14327,286
    5.8%17.3%2.8%    Activo Circulante4,4374,3644,6075,0445,4155,0915,2456,1786,351
    15.4%38.7%51.9%      Efectivo e Inversones Temporales1,3418926791,0991,8321,1307431,6732,541
    1.0%10.4%-40.3%      Clientes y Doctos. por Cobrar1,0611,0911,4851,6791,1091,1811,6952,0511,225
    1.7%4.5%5.3%        Otros2,0352,3812,4432,2662,4742,7802,8072,4552,586
    121.4%8.9%-0.1%    Activo de Largo Plazo18,70118,41618,47618,56219,23119,64519,97520,96520,934
    -3.0%6.8%-1.4%    Propiedad Planta y Equipo (neto)12,69812,50112,55312,55913,01113,25513,44414,10513,901
    -1.4%15.4%0.9%    Activo Diferido4,5414,4284,4944,5704,8494,9665,1335,5425,594
    -271.5%9.2%-0.8%    Otros Activos- 17,238- 16,928- 17,046- 17,129- 17,860- 18,221- 18,578- 19,647- 19,495
    -3.4%16.2%3.1%Pasivo Total10,0339,7609,96710,05510,65311,02911,18412,00612,378
    -2.0%-6.6%-4.5%    Pasivo Circulante1,7201,4891,8712,0452,2772,7023,0012,2252,126
    -24.3%21.4%4.5%    Pasivo a Largo Plazo8,3138,2718,0968,0118,3768,3278,1839,78110,252
    -3.6%4.9%0.4%      En moneda Extranjera6,1285,9165,7925,7896,2106,1536,1347,4847,471
    11.7%63.5%64.3%      En moneda Nacional2,1852,3552,3042,2222,1662,1752,0492,2972,780
    -3.6%4.9%0.3%    Créditos Diferidos1,4141,6481,6181,5471,5241,5731,4821,5762,062
    -3.0%-2.1%-1.5%    Otros Pasivos451421440468639670700742776
    6.2%5.1%0.4%Capital Contable Consolidado11,10510,93811,02511,26611,11611,10111,28011,61811,659
    0.0%0.0%0.0%    Capital Minoritario444444446
    -6.2%7.8%-0.2%    Capital Mayoritario11,10110,93511,02211,26211,11311,09711,27611,61411,653
    -6.2%7.8%-0.2%Deuda Total6,7456,6206,5856,6376,9836,9626,9997,5467,529
    0.00.00.00000000000
    TACC 5AD% A/AD% T/TResultados Trimestrales2013-IV2014-I2014-II2014-III2014-IV2015-I2015-II2015-III2015-IV
    0.00.00.00000000000
    -1.1%14.4%-28.1%Ventas Netas2,1611,8292,7013,2352,4582,1283,1313,9112,813
    -2.2%9.1%-28.5%- Costo de Ventas1,7341,5622,1342,3861,8651,7242,3552,8482,035
    2.1%31.1%-26.8%= Resultado Bruto4272665678495944057761,063778
    -0.7%16.6%-0.3%- Gastos Operativos258247236265314289325367366
    5.1%47.3%-40.7%= Resultado Operativo16819332584280116451695412
    -10.9%11.7%-3.6%- Resultado Integral de Financiamiento197136148132128140145149143
    -3.8%11.7%-3.6%    Interés Pagado (neto)197136148132128140145149143
    65.6%91.1%-68.9%    RECAM (neto)- 23- 47375196
    -100.0%0.00.0      REPOMO---------
    0.0%91.1%-68.9%    Otros Gastos Financieros- 23- 47375196
    32.1%77.3%-50.8%= Resultado después RIF- 28- 116184452152- 24306547269
    -192.2%-68.0%644.3%- Otras Operaciones Financieras2501426103319
    21.0%174.8%-54.2%= Resultado antes de Impuestos- 278- 11718045091- 25303544249
    37.8%17.7%-58.1%- Provision para Impuestos y P.T.U.- 397- 10329846- 624713055
    21.0%338.4%-52.9%= Resultado después de Impuestos119- 151783524437256414195
    -251.6%321.8%-52.7%= Resultado Neto134- 101823564741260418197
    -85.6%-98.7%-97.0%- Participacion Minoritaria- 00- 0000000
    -219.3%324.2%-52.7%= Resultado Neto Mayoritario135- 101823564741260417197
    -0.5%32.1%-31.1%UAIIDA381242552795494345694947653
    10.7%68.3%-35.5%Utilidad en Efectivo345215398575264278508688444
    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 Netas5.2%15.5%19.1%10.6%13.8%16.4%15.9%20.9%14.4%
    0.00.00.0Resultado Operativo-21.1%-125.4%67.9%52.1%66.1%503.4%36.0%19.1%47.3%
    0.00.00.0Resultado Neto-1034.0%-90.3%-202.6%73.0%-65.4%-487.9%43.0%17.2%324.2%
    0.00.00.0UAIIDA-12.9%63.1%32.7%31.1%29.6%42.7%25.8%19.1%32.1%
    0.00.00.0Utilidad en Efectivo64.6%91.6%773.5%34.7%-23.5%29.1%27.5%19.8%68.3%
    0.00.00.00000000000
    TACCD% A/AD% T/TResultados 12 Meses2013-IV2014-I2014-II2014-III2014-IV2015-I2015-II2015-III2015-IV
    0.00.00.00000000000
    5.3%17.2%3.1%Ventas Netas8,9369,1829,6149,92510,22310,52310,95311,62911,984
    13.6%37.9%8.6%Resultado Operativo6757699031,1031,2151,3111,4311,5421,675
    54.3%59.5%19.7%Resultado Neto55153512662574625703764915
    4.8%26.7%6.4%UAIIDA1,5521,6451,7811,9702,0832,1862,3292,4802,639
    8.8%32.1%10.4%Utilidad en Efectivo9291,0321,3841,5331,4521,5141,6241,7371,917
    0.00.00.00000000000
    MEDD% A/AD% T/TIndicadores y Razones2013-IV2014-I2014-II2014-III2014-IV2015-I2015-II2015-III2015-IV
    0.00.00.00000000000
    11.8%0.00.0Tasa Efectiva de Impuestos000.0%0.0%0.0%00.0%0.0%0.0%
    6.1-84.8%-84.9%VE / UAIIDA17.216.914.913.212.413.113.212.51.9
    9.0-100.0%-100.0%P / U388.09144.6640.2930.8436.1236.5634.8232.81-
    6.8-100.0%-100.0%P / UE22.8621.4214.8813.3214.2915.115.0914.45-
    1.1-100.0%-100.0%P / VL1.8721.861.841.872.062.192.23-
    0.00.00.00000000000
    21.5%3.3-3.1Margen Operativo ¹7.8%1.0%12.3%18.0%11.4%5.4%14.4%17.8%14.6%
    30.8%3.1-1.0Margen UAIIDA ¹17.6%13.2%20.4%24.6%20.1%16.2%22.2%24.2%23.2%
    14.4%5.1-3.7Margen Neto ¹6.2%-0.6%6.7%11.0%1.9%1.9%8.3%10.7%7.0%
    22.6%2.10.7Margen Operativo 12M ¹7.5%8.4%9.4%11.1%11.9%12.5%13.1%13.3%14.0%
    31.7%1.60.7Margen UAIIDA 12M ¹17.4%17.9%18.5%19.8%20.4%20.8%21.3%21.3%22.0%
    14.8%2.01.1Margen Neto 12M ¹0.6%1.7%5.3%6.7%5.6%5.9%6.4%6.6%7.6%
    0.00.00.00000000000
    4.441.9%1.1%Rotación de Inventarios4.24.44.64.74.84.74.64.84.9
    0.28-3.6-7.8PCC -Neto / Capital Consolidado ¹0.50.50.50.50.50.50.60.50.4
    0.431.70.5Pasivo Total / Activo Total ¹0.40.40.40.40.40.40.40.40.4
    7.2918.9%7.0%(UAIIDA + Int. Ganados) / Int. Pagados2.72.82.83.13.73.84.14.14.4
    7.4%-0.1-0.1Costo de la Deuda ¹8.6%9.0%9.8%9.7%8.1%8.3%8.3%8.1%8.0%
    15.8%0.00.0ROIC ¹7.3%7.4%8.6%9.7%10.0%9.6%9.5%9.9%0
    9.5%2.81.2ROE ¹0.5%1.4%4.6%6.0%5.2%5.6%6.3%6.8%8.0%
    6.6%4.56.5WACC4.1%4.2%4.3%4.6%3.5%4.0%4.1%1.5%8.0%
    4.9%0.00.0Tasa de Creación de Valor Económico (TCVE)3.2%3.2%4.4%5.1%6.5%5.5%5.4%8.3%0
    0.00.00.00000000000
    0.00.00.0Acciones en Circulación (millones)332.5332.5332.5332.5332.5332.5332.5332.5332.5
    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 1991-I
    (1) Cambio es la diferencia en puntos base