IMPULSORA DEL DESARROLLO Y EL EMPLEO EN AMERICA LATINA S.A. ( BMV: IDEAL B-1 )

Datos de la empresa

$32.70
Δ$ .00
Δ% .00

Apertura 32.70
Mínimo 31.31
Máximo 32.70
Volumen 1.00
Valor de Capitalización 98,104.99

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Libro Trimestral de Empresas e Industrias

TACC 5AD% A/AD% T/TBalance General2014-III2014-IV2015-I2015-II2015-III2015-IV2016-I2016-II2016-III
0.00.00.00000000000
16.4%8.2%3.0%Activo Total88,38089,75792,13694,32696,65598,04699,241101,548104,615
15.9%32.4%14.2%    Activo Circulante11,39612,23412,00211,73212,74714,68114,77314,78116,877
17.5%26.0%3.9%      Efectivo e Inversones Temporales7,2166,2556,2516,6867,2627,5728,5678,8089,149
32.7%-1.7%-5.9%      Clientes y Doctos. por Cobrar9841,3601,6082,0282,3112,7662,4642,4132,270
9.7%71.9%53.3%        Otros3,1964,6194,1433,0173,1744,3423,7413,5605,458
203.5%4.6%1.1%    Activo de Largo Plazo76,98477,52380,13382,59583,90883,36584,46986,76887,738
87.0%5.9%2.5%    Propiedad Planta y Equipo (neto)9,94210,59710,82311,09611,75411,63011,39012,14512,448
12.9%4.0%0.5%    Activo Diferido61,77962,22463,21765,55066,52967,32067,57668,83369,166
-303.4%4.3%0.8%    Otros Activos- 71,722- 72,821- 74,040- 76,646- 78,283- 78,949- 78,966- 80,978- 81,614
21.4%8.2%1.9%Pasivo Total79,67282,59486,27786,79189,77590,44092,39495,28297,102
2.6%14.0%12.6%    Pasivo Circulante14,23217,45021,03613,76116,20318,94221,37116,40518,472
30.7%611.2%2.6%    Pasivo a Largo Plazo65,43965,14465,24173,03173,57171,49771,02378,87778,630
-6.2%0.0%9.0%      En moneda Extranjera6,8847,2177,2247,2877,6747,4927,1877,7308,020
8.2%32.6%8.5%      En moneda Nacional58,55557,92758,01765,74365,89764,00563,83671,14870,610
-8.1%-4.9%9.1%    Créditos Diferidos9421,5401,4381,4461,5181,5281,5131,4141,398
-3.9%-2.9%-1.1%    Otros Pasivos6879787773508506508522
0.011.0%-36.6%Capital Contable Consolidado11,0719,5258,4939,7808,9109,7658,8568,1748,911
0.0%0.0%0.0%    Capital Minoritario8829651,0361,0391,1631,3851,3461,4221,543
25.1%11.9%2.8%    Capital Mayoritario10,1898,5607,4578,7417,7468,3807,5096,7527,368
25.1%11.9%2.8%Deuda Total69,96471,68373,62476,20578,70880,13881,41685,66688,094
0.00.00.00000000000
TACC 5AD% A/AD% T/TResultados Trimestrales2014-III2014-IV2015-I2015-II2015-III2015-IV2016-I2016-II2016-III
0.00.00.00000000000
-5.8%-8.2%12.0%Ventas Netas3,6824,1343,8214,7764,5655,2913,6973,7434,192
25.3%25.8%30.5%- Costo de Ventas242514232127172127
-5.9%-8.3%11.9%= Resultado Bruto3,6584,1093,8074,7534,5445,2643,6803,7224,166
-12.0%-14.4%13.2%- Gastos Operativos2,3743,1512,6363,2563,1803,3652,2382,4032,722
24.1%5.9%9.5%= Resultado Operativo1,2839571,1711,4971,3641,8981,4421,3191,444
-10.0%-51.2%-44.4%- Resultado Integral de Financiamiento6702,0142,069- 2421,524- 1622,1131,338743
7.0%-51.2%-44.4%    Interés Pagado (neto)6702,0142,069- 2421,524- 1622,1131,338743
-5.5%2.0%-20.5%    RECAM (neto)491511398816347- 16209166
-100.0%0.00.0      REPOMO---------
0.0%2.0%-20.5%    Otros Gastos Financieros491511398816347- 16209166
-198.1%-538.6%-3801.7%= Resultado después RIF613- 1,057- 8981,739- 1602,061- 671- 19700
-153.4%-99.3%-101.5%- Otras Operaciones Financieras- 19- 374- 325145- 2015- 651
-198.7%-329.6%1402.9%= Resultado antes de Impuestos632- 684- 8661,734- 3052,081- 68647700
-22.5%-118.3%-112.6%- Provision para Impuestos y P.T.U.- 371587- 634205681,122- 112826- 104
-198.7%-192.1%-203.1%= Resultado después de Impuestos1,004- 1,271- 8031,314- 873959- 574- 779803
-216.0%-193.8%-206.1%= Resultado Neto989- 1,304- 7631,321- 844982- 574- 747792
17.9%-7.4%62.7%- Participacion Minoritaria10723598590227525183
-211.4%-175.9%-188.9%= Resultado Neto Mayoritario882- 1,326- 8221,235- 934754- 626- 798709
20.2%7.5%7.6%UAIIDA1,6331,3311,5721,9111,7842,3111,8751,7831,918
76.1%-484.1%-1177.0%Utilidad en Efectivo1,281- 801- 2821,736- 3511,215- 209- 1251,349
0.00.00.00000000000
TACCD% A/AD% T/TCrecimiento A/A2014-III2014-IV2015-I2015-II2015-III2015-IV2016-I2016-II2016-III
0.00.00.00000000000
0.00.00.0Ventas Netas-0.5%-38.7%12.6%16.0%24.0%28.0%-3.3%-21.6%-8.2%
0.00.00.0Resultado Operativo6.4%-8.4%-0.8%-1.8%6.3%98.3%23.1%-11.9%5.9%
0.00.00.0Resultado Neto76.3%227.0%-936.8%-226.5%-205.9%-156.9%-23.8%-164.6%-175.9%
0.00.00.0UAIIDA1.6%-21.9%-0.8%0.3%9.2%73.6%19.3%-6.7%7.5%
0.00.00.0Utilidad en Efectivo38.9%-433.4%-156.5%-388.0%-127.4%-251.6%-25.8%-107.2%-484.1%
0.00.00.00000000000
TACCD% A/AD% T/TResultados 12 Meses2014-III2014-IV2015-I2015-II2015-III2015-IV2016-I2016-II2016-III
0.00.00.00000000000
6.4%-2.2%-2.2%Ventas Netas17,93315,32615,75516,41317,29718,45318,32917,29616,923
20.1%22.3%1.3%Resultado Operativo5,0344,9464,9364,9094,9905,9316,2016,0236,103
-19.0%-102.1%-102.4%Resultado Neto- 402- 1,322- 2,243- 31- 1,847233429- 1,60439
17.9%19.5%1.7%UAIIDA6,8276,4546,4426,4486,5997,5787,8827,7547,888
-0.8%637.6%321.6%Utilidad en Efectivo1,417376- 4051,9343022,3182,3905292,229
0.00.00.00000000000
MEDD% A/AD% T/TIndicadores y Razones2014-III2014-IV2015-I2015-II2015-III2015-IV2016-I2016-II2016-III
0.00.00.00000000000
26.4%0.00.0Tasa Efectiva de Impuestos34.2%0019.1%020.9%01731.9%29.5%
23.1-59.8%1.0%VE / UAIIDA28.529.228.325.124.99.69.29.910
--100.0%ndP / U- 589.907- 112.516- 56.134379.1- 58.497----
34.2-100.0%ndP / UE92.98327.22- 283.67247.67307.72----
4.0-100.0%ndP / VL12.7412.5912.8410.5611.45----
0.00.00.00000000000
29.9%4.6-0.8Margen Operativo ¹34.9%23.2%30.7%31.3%29.9%35.9%39.0%35.2%34.4%
41.1%6.7-1.9Margen UAIIDA ¹44.4%32.2%41.1%40.0%39.1%43.7%50.7%47.6%45.8%
5.6%37.438.9Margen Neto ¹26.9%-31.5%-20.0%27.7%-18.5%18.6%-15.5%-20.0%18.9%
28.1%7.21.2Margen Operativo 12M ¹28.1%32.3%31.3%29.9%28.8%32.1%33.8%34.8%36.1%
38.0%8.51.8Margen UAIIDA 12M ¹38.1%42.1%40.9%39.3%38.1%41.1%43.0%44.8%46.6%
-0.2%10.99.5Margen Neto 12M ¹-2.2%-8.6%-14.2%-0.2%-10.7%1.3%2.3%-9.3%0.2%
0.00.00.00000000000
2.04-67.7%-13.0%Rotación de Inventarios2.32.222.42.41.61.20.90.8
1.4584.1-54.3PCC -Neto / Capital Consolidado ¹5.76.97.97.187.48.29.48.9
0.720.40.0Pasivo Total / Activo Total ¹0.90.90.90.90.90.90.90.90.9
2.0141.3%14.0%(UAIIDA + Int. Ganados) / Int. Pagados1.210.91.31.21.81.91.51.7
6.2%-1.7-0.8Costo de la Deuda ¹7.9%9.1%9.9%7.3%8.1%6.5%6.3%7.2%6.4%
6.3%0.00.0ROIC ¹5.2%5.2%5.6%7.0%7.1%0000
-0.4%23.221.6ROE ¹-3.9%-13.5%-25.1%-0.4%-22.7%2.9%5.3%-21.1%0.5%
5.4%2.9-0.8WACC4.7%4.7%5.5%4.9%3.5%6.5%6.3%7.2%6.4%
1.3%0.00.0Tasa de Creación de Valor Económico (TCVE)0.5%0.5%0.1%2.1%3.6%0000
0.00.00.00000000000
0.00.00.0Acciones en Circulación (millones)3,000.23,000.23,000.23,000.23,000.23,000.23,000.23,000.23,000.2
1.0%0.00.0Inflación del Trimestre1.08%1.86%0.51%-0.59%0.73%1.48%0.97%-0.65%1.16%
13.170.00.0Tipo de Cambio Cierre (P$/US$)13.4314.7415.2615.6916.9117.2517.2418.4619.38

TACC desde 2005-IV
(1) Cambio es la diferencia en puntos base