GRUPO MODELO S.A.B. DE C.V. ( BMV: GMODELO C )

Datos de la empresa

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Libro Trimestral de Empresas e Industrias

TACC 5AD% A/AD% T/TBalance General2011-I 2011-III2011-IV2012-I2012-II2012-III2012-IV2013-I
             
-2.2%-17.3%-9.1%Activo Total134,302 134,549134,251137,585124,097126,125125,198113,762
-4.7%-31.6%-19.6%    Activo Circulante56,831 55,97656,85857,85145,55848,02949,23239,572
-7.4%-50.5%-39.7%      Efectivo e Inversones Temporales28,817 31,58233,55735,59121,24826,25429,23617,622
2.4%-6.0%12.9%      Clientes y Doctos. por Cobrar6,569 7,1846,6896,9657,6756,8955,7956,545
-3.8%0.7%8.5%        Otros21,446 17,21116,61115,29516,63514,88014,20115,405
-3.1%3.1%-3.2%    Activo de Largo Plazo7,350 7,5177,3936,4096,5366,6826,8286,606
-2.0%-2.5%-1.1%    Propiedad Planta y Equipo (neto)60,176 59,07157,52459,79059,84359,03758,94158,268
14.2%-3.4%-2.4%    Activo Diferido6,937 7,1425,2477,1797,1957,1187,1056,935
22.6%-62.5%-23.0%    Otros Activos3,008 4,8447,2306,3564,9665,2593,0932,381
-2.9%-12.3%0.8%Pasivo Total23,885 24,99923,40322,74522,75322,64519,78219,950
1.1%-10.1%2.1%    Pasivo Circulante11,837 12,86611,99112,57913,29012,90911,07811,306
-28.4%140.7%4.3%    Pasivo a Largo Plazo -  - -10,1668,3788,6246,4616,305
-2.0%-18.0%-11.0%      En moneda Extranjera -  - - -- 1,085- 1,112- 2,243- 2,340
-0.4%-17.4%-8.5%      En moneda Nacional -  - -10,1669,4639,7368,7048,644
-2.5%-18.2%-11.8%    Créditos Diferidos -  - - - - - - -
-1.5%-2.9%-0.4%    Otros Pasivos12,047 12,13311,4129721,0851,1122,2432,340
7.0%-20.3%-13.5%Capital Contable Consolidado110,418 109,550110,848114,089100,603102,647105,20193,600
0.0%0.0%0.0%    Capital Minoritario25,660 25,46025,75628,46725,57825,56725,71423,525
-0.00.0    Capital Mayoritario84,757 84,09085,09285,62375,02677,08079,48770,075
-0.00.0Deuda Total -  - - - - - - -
             
TACC 5AD% A/AD% T/TResultados Trimestrales2011-I 2011-III2011-IV2012-I2012-II2012-III2012-IV2013-I
             
2.1%0.3%-5.2%Ventas Netas20,565 25,21321,86921,91029,02125,56823,19921,981
2.9%1.1%-3.7%- Costo de Ventas9,244 11,6799,99010,10013,68712,63510,59810,209
1.4%-0.3%-6.6%= Resultado Bruto11,321 13,53311,87911,81115,33412,93312,60011,772
2.5%-2.3%-1.0%- Gastos Operativos6,085 6,9586,2646,3958,0147,0406,3126,249
0.3%2.0%-12.2%= Resultado Operativo5,236 6,5765,6155,4167,3205,8936,2885,523
-193.3%-36.1%-148.5%- Resultado Integral de Financiamiento- 1 - 1,238- 419262- 37760- 345167
-14.9%-44.3%-20.9%    Interés Pagado (neto)- 208 - 264- 311- 327- 253- 200- 230- 182
15.1%-40.8%-325.2%    RECAM (neto)- 206 973109- 589124- 260155- 349
-100.0%0.00.0      REPOMO -  - - - - - - -
0.0%0.0-98.1%    Otros Gastos Financieros - - 00 -- 0 -401
-1.1%3.9%-19.2%= Resultado después RIF5,238 7,8136,0355,1547,6975,8336,6335,356
-200.7%-588.8%-197.5%- Otras Operaciones Financieras528 58510862- 552- 110310- 302
1.0%11.1%-10.5%= Resultado antes de Impuestos4,709 7,2285,9265,0928,2495,9436,3225,658
3.7%13.3%60.4%- Provision para Impuestos y P.T.U.1,508 1,9798151,8682,8201,7911,3192,116
1.0%9.9%-29.2%= Resultado después de Impuestos3,202 5,2495,1123,2245,4284,1525,0033,542
-0.4%7.9%-20.7%= Resultado Neto3,593 5,6505,0613,6135,8914,5764,9133,898
-0.2%11.5%-7.6%- Participacion Minoritaria1,287 2,1041,6181,2862,1361,6251,5511,433
-0.6%5.9%-26.7%= Resultado Neto Mayoritario2,306 3,5463,4442,3273,7542,9513,3622,465
0.9%2.1%-9.3%UAIIDA6,447 7,7586,5966,6268,5517,0887,4606,767
-0.3%14.0%-28.3%Utilidad en Efectivo3,310 5,7024,5332,9485,1083,8864,6893,361
             
TACCD% A/AD% T/TCrecimiento A/A2011-I 2011-III2011-IV2012-I2012-II2012-III2012-IV2013-I
             
0.00.00.0Ventas Netas6.3% 0.4%2.5%6.5%6.7%1.4%6.1%0.3%
0.00.00.0Resultado Operativo10.8% -2.5%18.0%3.4%-0.6%-10.4%12.0%2.0%
0.00.00.0Resultado Neto0.1% 31.8%40.0%0.9%20.1%-16.8%-2.4%5.9%
0.00.00.0UAIIDA10.1% -1.0%12.3%2.8%-1.0%-8.6%13.1%2.1%
0.00.00.0Utilidad en Efectivo11.4% 54.1%34.5%-10.9%17.2%-31.8%3.4%14.0%
             
TACCD% A/AD% T/TResultados 12 Meses2011-I 2011-III2011-IV2012-I2012-II2012-III2012-IV2013-I
             
2.1%3.7%0.1%Ventas Netas93,007 94,31194,83896,18398,01398,36899,69799,769
0.0%0.2%0.4%Resultado Operativo23,930 23,93824,79324,97224,92724,24424,91625,024
1.2%0.7%1.1%Resultado Neto10,736 11,43812,42112,44213,07012,47512,39312,531
0.5%0.8%0.5%UAIIDA28,349 28,71829,43929,61829,53128,86229,72529,866
4.5%-2.8%2.5%Utilidad en Efectivo14,829 16,74017,90317,54118,29116,47616,63117,044
             
MEDD% A/AD% T/TIndicadores y Razones2011-I 2011-III2011-IV2012-I2012-II2012-III2012-IV2013-I
             
40.1%-9.0%119.1%Tasa Efectiva de Impuestos44.6% 31.3%14.4%43.4%31.5%36.8%18.0%39.5%
4.535.1%-0.9%VE / UAIIDA7.1 7.88.68.512.212.111.611.5
9.425.0%-4.9%P / U13.54 14.314.9215.0318.8719.6119.7618.78
7.729.2%-5.8%P / UE15.51 15.3415.9916.4520.8622.7822.5621.24
1.739.6%1.5%P / VL2.78 3.083.423.444.634.654.734.8
             
25.1%0.4-2.0Margen Operativo ¹25.5% 26.1%25.7%24.7%25.2%23.0%27.1%25.1%
30.2%0.5-1.4Margen UAIIDA ¹31.3% 30.8%30.2%30.2%29.5%27.7%32.2%30.8%
18.0%1.2-3.4Margen Neto ¹17.5% 22.4%23.1%16.5%20.3%17.9%21.2%17.7%
25.5%-0.90.1Margen Operativo 12M ¹25.7% 25.4%26.1%26.0%25.4%24.6%25.0%25.1%
30.2%-0.90.1Margen UAIIDA 12M ¹30.5% 30.5%31.0%30.8%30.1%29.3%29.8%29.9%
13.0%-0.40.1Margen Neto 12M ¹11.5% 12.1%13.1%12.9%13.3%12.7%12.4%12.6%
             
3.2621.3%-2.0%Rotación de Inventarios3 3.13.23.63.94.24.44.4
- 0.2112.49.0PCC -Neto / Capital Consolidado ¹- 0.3 - 0.3- 0.3- 0.3- 0.2- 0.3- 0.3- 0.2
0.17-0.50.3Pasivo Total / Activo Total ¹0.2 0.20.20.20.20.20.20.2
3,450.110.00.0(UAIIDA + Int. Ganados) / Int. Pagados nd  nd nd nd nd nd nd nd
5.7%0.00.0Costo de la Deuda ¹nd 0000000
18.5%-2.00.3ROIC ¹12.3% 11.2%10.3%10.3%7.7%7.7%7.9%8.2%
12.5%1.81.0ROE ¹13.0% 13.7%14.8%14.8%15.9%15.5%15.6%16.6%
20.1%0.00.0WACCna 0000000
0.0%0.00.0Tasa de Creación de Valor Económico (TCVE)nd 0000000
             
   Acciones en Circulación (millones)3,233.4 3,2343,2343,2343,235.83,235.83,235.83,235.8
1.0%0.00.0Inflación del Trimestre1.06% 0.19%3.32%0.97%-0.17%1.31%1.42%0.40%
13.170.00.0Tipo de Cambio Cierre (P$/US$)11.91 13.813.9512.8113.4112.8712.7112.36

TACC desde 1993-I
(1) Cambio es la diferencia en puntos base