EMPRESAS ICA S.A.B. DE C.V. ( BMV: ICA * )

Datos de la empresa

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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
4.0%-13.4%-5.5%Activo Total110,227117,789118,130121,957125,630127,748130,899115,185108,848
2.1%-36.3%-4.3%    Activo Circulante46,60251,85950,45448,33650,29750,38850,77733,47532,051
6.3%118.9%46.2%      Efectivo e Inversones Temporales3,4113,3394,1233,8513,7904,8993,9765,6778,298
3.3%-27.7%0.8%      Clientes y Doctos. por Cobrar17,72519,31219,50018,54019,22220,53121,03813,79513,902
-2.1%-63.9%-29.6%        Otros25,46629,20726,83125,94527,28524,95825,76314,0039,852
8.0%1.9%-6.0%    Activo de Largo Plazo63,62565,93067,67573,62175,33477,36080,12381,71076,797
8.6%11.7%-1.5%    Propiedad Planta y Equipo (neto)5,7576,0936,1606,5206,7437,3887,9697,6507,533
64.0%-2.9%2.9%    Activo Diferido24,10825,60625,88425,68926,75127,51828,06325,25925,982
-295.8%0.1%1.8%    Otros Activos- 29,865- 31,698- 32,044- 32,209- 33,494- 34,906- 36,032- 32,909- 33,515
8.5%-3.0%-3.5%Pasivo Total84,80093,26694,00299,425103,972104,223108,715104,544100,834
20.4%34.3%-1.4%    Pasivo Circulante42,12638,37738,64239,13142,69842,75242,79558,17757,356
9.6%-9.9%2.1%    Pasivo a Largo Plazo42,67454,88955,36060,29461,27461,47165,92046,36743,479
-71.3%-99.8%-98.9%      En moneda Extranjera13,48621,66322,31225,33925,67924,19527,7691,8481,695
19.3%55.3%20.1%      En moneda Nacional29,18833,22633,04834,95635,59537,27538,15144,52041,783
-195.5%-211.2%81.5%    Créditos Diferidos5,4305,1415,6235,8055,9005,7795,9986,3045,493
-1.9%-2.5%-1.0%    Otros Pasivos3,6424,2323,8583,8173,9403,4793,2413,4773,549
-211.0%3525.4%29.6%Capital Contable Consolidado18,55217,87317,14514,97514,15015,58613,9402,60430
0.0%0.0%0.0%    Capital Minoritario6,1855,4375,5445,8285,9167,6998,0977,6489,185
8.5%6.1%-11.3%    Capital Mayoritario12,36712,43611,6019,1488,2347,8865,843- 5,044- 9,155
8.5%6.1%-11.3%Deuda Total44,58351,98452,77258,47260,89460,31863,14972,80864,605
0.00.00.00000000000
TACC 5AD% A/AD% T/TResultados Trimestrales2014-I2014-II2014-III2014-IV2015-I2015-II2015-III2015-IV2016-I
0.00.00.00000000000
-9.6%-32.5%-15.8%Ventas Netas8,4449,6518,99910,8109,0528,6838,5657,2516,108
-11.9%-35.8%-71.4%- Costo de Ventas6,7337,7476,8328,7327,0257,3637,07015,7614,512
-0.4%-21.2%-118.8%= Resultado Bruto1,7111,9042,1672,0782,0271,3201,495- 8,5101,596
-1.6%-9.5%-11.0%- Gastos Operativos608678930945744680909756673
0.6%-28.0%-110.0%= Resultado Operativo1,1031,2261,2361,1321,283640586- 9,266923
63.4%-16.8%-6.4%- Resultado Integral de Financiamiento9161,4812,0984,2242,5561,6444,5602,2742,127
34.8%-16.8%-6.4%    Interés Pagado (neto)9161,4812,0984,2242,5561,6444,5602,2742,127
-212.7%-86.0%-40.9%    RECAM (neto)- 54126- 511- 2,821- 1,108- 362- 3,054- 262- 155
-100.0%0.00.0      REPOMO---------
0.0%-86.0%-40.9%    Otros Gastos Financieros- 54126- 511- 2,821- 1,108- 362- 3,054- 262- 155
-211.0%-5.4%-89.6%= Resultado después RIF187- 255- 861- 3,091- 1,273- 1,004- 3,974- 11,540- 1,204
39.2%-155.9%-47.3%- Otras Operaciones Financieras- 40- 119414498- 164- 168- 103- 54
-209.6%-16.1%-89.9%= Resultado antes de Impuestos228- 244- 955- 3,235- 1,371- 840- 3,806- 11,437- 1,150
-13.5%-131.2%-111.2%- Provision para Impuestos y P.T.U.114- 132- 160- 856- 375- 121- 1,124- 1,039117
-209.6%27.1%-87.8%= Resultado después de Impuestos114- 112- 795- 2,379- 996- 719- 2,682- 10,398- 1,266
-219.2%32.9%-89.2%= Resultado Neto219- 9- 655- 2,161- 828- 552- 2,400- 10,186- 1,101
19.7%90.5%268.8%- Participacion Minoritaria27618325825114121825373270
-231.5%41.3%-86.6%= Resultado Neto Mayoritario- 56- 192- 913- 2,412- 970- 769- 2,653- 10,259- 1,370
-1.2%-27.5%-113.3%UAIIDA1,3821,4951,4711,4541,6581,003951- 9,0551,201
-208.9%-26.7%-87.9%Utilidad en Efectivo168204- 1,190- 4,911- 1,702- 769- 5,342- 10,310- 1,247
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 Netas10.0%7.5%0.2%77.5%7.2%-10.0%-4.8%-32.9%-32.5%
0.00.00.0Resultado Operativo67.3%-20.5%-10.8%-488.8%16.2%-47.8%-52.6%-918.3%-28.0%
0.00.00.0Resultado Neto-135.2%-67.5%-447.0%1455.9%1624.1%301.6%190.5%325.3%41.3%
0.00.00.0UAIIDA52.4%-17.2%-11.1%5301.7%20.0%-32.9%-35.3%-722.5%-27.5%
0.00.00.0Utilidad en Efectivo-87.5%-111.9%-247.9%12560.5%-1111.8%-476.3%348.9%109.9%-26.7%
0.00.00.00000000000
TACCD% A/AD% T/TResultados 12 Meses2014-I2014-II2014-III2014-IV2015-I2015-II2015-III2015-IV2016-I
0.00.00.00000000000
-6.8%-20.5%-8.8%Ventas Netas32,48833,16533,18337,90438,51237,54337,10933,55130,607
-217.5%-245.9%5.3%Resultado Operativo3,7403,4253,2754,6984,8784,2923,641- 6,758- 7,117
-255.5%235.5%2.7%Resultado Neto- 537- 140- 1,316- 3,573- 4,486- 5,064- 6,804- 14,651- 15,052
-202.9%-197.0%8.4%UAIIDA4,8694,5594,3755,8036,0785,5865,066- 5,443- 5,899
-241.2%132.5%-2.5%Utilidad en Efectivo- 7811,138- 856- 5,728- 7,599- 8,572- 12,724- 18,123- 17,668
0.00.00.00000000000
MEDD% A/AD% T/TIndicadores y Razones2014-I2014-II2014-III2014-IV2015-I2015-II2015-III2015-IV2016-I
0.00.00.00000000000
35.2%0.00.0Tasa Efectiva de Impuestos123.8%00000000
11.1-189.8%-22.6%VE / UAIIDA11.21414.311.310.611.212.6- 12.3- 9.5
8.3-100.0%ndP / U18.7213.75- 262.757- 4.179- 2.056- 1.726- 0.763--
--100.0%ndP / UE- 16.81313.41- 16.394- 1.901- 0.988- 0.845- 0.356--
1.1-100.0%ndP / VL1.071.211.140.960.730.790.58--
0.00.00.00000000000
6.9%0.9142.9Margen Operativo ¹13.1%12.7%13.7%10.5%14.2%7.4%6.8%-127.8%15.1%
11.8%1.4144.5Margen UAIIDA ¹16.4%15.5%16.3%13.5%18.3%11.6%11.1%-124.9%19.7%
1.7%-8.9122.5Margen Neto ¹2.6%-0.1%-7.3%-20.0%-9.1%-6.4%-28.0%-140.5%-18.0%
7.1%-35.9-3.1Margen Operativo 12M ¹11.5%10.3%9.9%12.4%12.7%11.4%9.8%-20.1%-23.3%
11.5%-35.1-3.1Margen UAIIDA 12M ¹15.0%13.7%13.2%15.3%15.8%14.9%13.7%-16.2%-19.3%
-0.8%-37.5-5.5Margen Neto 12M ¹-1.7%-0.4%-4.0%-9.4%-11.6%-13.5%-18.3%-43.7%-49.2%
0.00.00.00000000000
7.3597.2%8.2%Rotación de Inventarios8.18.18.510.11112.214.22021.7
0.7189,145.6186,971.2PCC -Neto / Capital Consolidado ¹2.22.72.83.643.64.225.81,895.5
0.625.92.3Pasivo Total / Activo Total ¹0.80.80.80.80.80.80.80.80.9
2.46-185.1%12.0%(UAIIDA + Int. Ganados) / Int. Pagados1.41.410.70.60.50.4- 0.5- 0.5
10.0%-0.91.4Costo de la Deuda ¹9.4%8.1%10.2%15.7%17.8%17.8%20.7%15.5%16.9%
14.8%0.00.0ROIC ¹37.1%29.9%31.2%53.3%80.9%77.1%111.7%00
3.5%12,870.513,173.5ROE ¹-4.4%-1.1%-10.7%-31.4%-43.3%-54.9%-87.5%-346.4%12827.1%
7.5%0.81.4WACC7.9%6.8%8.6%13.5%16.0%16.1%19.2%15.5%16.9%
1.6%0.00.0Tasa de Creación de Valor Económico (TCVE)29.2%23.0%22.6%39.8%64.9%61.0%92.5%00
0.00.00.00000000000
0.00.00.0Acciones en Circulación (millones)596.6606.3615.2615.2615615611611611
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 1991-I
(1) Cambio es la diferencia en puntos base