TACC 5A | D% A/A | D% T/T | Balance General | 2014-I | 2014-II | 2014-III | 2014-IV | 2015-I | 2015-II | 2015-III | 2015-IV | 2016-I |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
2.7% | 4.9% | 10.6% | Activo Total | 33,073 | 35,196 | 34,554 | 30,867 | 36,238 | 36,113 | 36,965 | 34,377 | 38,010 |
3.9% | 6.9% | 25.0% | Activo Circulante | 14,716 | 16,743 | 16,302 | 12,410 | 17,739 | 17,493 | 17,582 | 15,165 | 18,955 |
9.1% | 11.2% | 38.4% | Efectivo e Inversones Temporales | 6,708 | 8,398 | 8,637 | 5,207 | 9,976 | 9,338 | 10,020 | 8,011 | 11,088 |
-1.5% | -2.1% | 10.6% | Clientes y Doctos. por Cobrar | 5,548 | 5,635 | 5,053 | 5,212 | 5,461 | 5,746 | 5,000 | 4,830 | 5,344 |
-1.6% | 9.6% | 8.5% | Otros | 2,460 | 2,710 | 2,612 | 1,991 | 2,303 | 2,408 | 2,562 | 2,324 | 2,523 |
0.0 | 3.0% | -0.8% | Activo de Largo Plazo | 18,357 | 18,452 | 18,252 | 18,456 | 18,499 | 18,621 | 19,384 | 19,212 | 19,054 |
-2.3% | -2.9% | -0.8% | Propiedad Planta y Equipo (neto) | 16,804 | 16,913 | 16,704 | 16,478 | 16,160 | 16,113 | 15,894 | 15,822 | 15,694 |
0.0 | -7.3% | -1.5% | Activo Diferido | 1,521 | 1,510 | 1,524 | 1,595 | 1,619 | 1,657 | 1,730 | 1,524 | 1,501 |
-109617.1% | -3.3% | -0.9% | Otros Activos | - 18,325 | - 18,423 | - 18,227 | - 18,073 | - 17,779 | - 17,770 | - 17,624 | - 17,346 | - 17,195 |
5.5% | 15.2% | 26.9% | Pasivo Total | 27,651 | 29,533 | 28,111 | 23,717 | 30,379 | 29,161 | 28,764 | 27,574 | 34,992 |
2.5% | 7.3% | 48.3% | Pasivo Circulante | 13,902 | 12,149 | 11,031 | 8,122 | 11,609 | 10,280 | 9,344 | 8,398 | 12,454 |
-38.2% | -36.1% | -28.6% | Pasivo a Largo Plazo | 13,749 | 17,384 | 17,080 | 15,594 | 18,770 | 18,881 | 19,421 | 19,176 | 22,538 |
-15.4% | -51.0% | -57.4% | En moneda Extranjera | - | 3,443 | 3,527 | 3,803 | 7,828 | 8,118 | 8,663 | 8,683 | 12,103 |
0.0 | 0.0 | 0.0 | En moneda Nacional | 13,749 | 13,941 | 13,553 | 11,792 | 10,942 | 10,764 | 10,758 | 10,493 | 10,435 |
-15.4% | -51.0% | -57.4% | Créditos Diferidos | 1,793 | 1,791 | 1,796 | 1,766 | 1,775 | 1,632 | 1,583 | 1,476 | 1,479 |
-9.7% | -80.3% | -1.1% | Otros Pasivos | 392 | 582 | 310 | 333 | 329 | 327 | 320 | 295 | 211 |
-5.8% | -20.8% | -62.9% | Capital Contable Consolidado | 5,636 | 5,950 | 6,602 | 7,199 | 5,804 | 6,883 | 7,885 | 6,680 | 2,844 |
0.0% | 0.0% | 0.0% | Capital Minoritario | - | - | - | - | - | - | - | - | - |
9.2% | 9.6% | 14.5% | Capital Mayoritario | 5,636 | 5,950 | 6,602 | 7,199 | 5,804 | 6,883 | 7,885 | 6,680 | 2,844 |
9.2% | 9.6% | 14.5% | Deuda Total | 13,997 | 17,453 | 17,390 | 15,042 | 19,025 | 19,296 | 19,874 | 18,213 | 20,848 |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
TACC 5A | D% A/A | D% T/T | Resultados Trimestrales | 2014-I | 2014-II | 2014-III | 2014-IV | 2015-I | 2015-II | 2015-III | 2015-IV | 2016-I |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
2.0% | 9.6% | 6.3% | Ventas Netas | 7,685 | 7,757 | 7,108 | 7,465 | 7,965 | 8,332 | 8,009 | 8,212 | 8,728 |
2.0% | 7.4% | 6.3% | - Costo de Ventas | 4,724 | 4,915 | 4,555 | 4,759 | 4,928 | 5,124 | 4,940 | 4,978 | 5,292 |
2.0% | 13.1% | 6.3% | = Resultado Bruto | 2,961 | 2,842 | 2,553 | 2,706 | 3,037 | 3,208 | 3,069 | 3,234 | 3,436 |
4.0% | 4.2% | 6.0% | - Gastos Operativos | 1,301 | 1,276 | 1,188 | 1,244 | 1,333 | 1,376 | 1,322 | 1,310 | 1,388 |
0.8% | 20.2% | 6.5% | = Resultado Operativo | 1,660 | 1,566 | 1,365 | 1,462 | 1,705 | 1,832 | 1,747 | 1,924 | 2,048 |
27.8% | 98.4% | 99.6% | - Resultado Integral de Financiamiento | 145 | 159 | 251 | 267 | 228 | 188 | 231 | 227 | 453 |
19.2% | 98.4% | 99.6% | Interés Pagado (neto) | 145 | 159 | 251 | 267 | 228 | 188 | 231 | 227 | 453 |
-232.2% | 690.3% | 13834.9% | RECAM (neto) | - 1 | 9 | - 29 | - 101 | - 28 | 40 | - 7 | - 2 | - 223 |
-100.0% | 0.0 | 0.0 | REPOMO | - | - | - | - | - | - | - | - | - |
0.0% | 690.3% | 13834.9% | Otros Gastos Financieros | - 1 | 9 | - 29 | - 101 | - 28 | 40 | - 7 | - 2 | - 223 |
-2.7% | 8.1% | -6.0% | = Resultado después RIF | 1,516 | 1,407 | 1,114 | 1,195 | 1,476 | 1,644 | 1,516 | 1,697 | 1,595 |
-142.1% | 0.0 | nd | - Otras Operaciones Financieras | 0 | 0 | - 0 | - 0 | - | - | 0 | - 0 | - 2 |
-0.8% | 8.2% | -5.8% | = Resultado antes de Impuestos | 1,516 | 1,407 | 1,114 | 1,195 | 1,476 | 1,644 | 1,516 | 1,697 | 1,598 |
-6.2% | 8.3% | -6.3% | - Provision para Impuestos y P.T.U. | 485 | 422 | 338 | 333 | 450 | 519 | 469 | 520 | 488 |
-0.8% | 8.1% | -5.7% | = Resultado después de Impuestos | 1,030 | 986 | 777 | 862 | 1,026 | 1,125 | 1,047 | 1,176 | 1,110 |
-0.9% | 8.1% | -5.7% | = Resultado Neto | 1,030 | 986 | 777 | 862 | 1,026 | 1,125 | 1,047 | 1,176 | 1,110 |
0.0 | 0.0 | 0.0 | - Participacion Minoritaria | - | - | - | - | - | - | - | - | - |
-0.9% | 8.1% | -5.7% | = Resultado Neto Mayoritario | 1,030 | 986 | 777 | 862 | 1,026 | 1,125 | 1,047 | 1,176 | 1,110 |
1.0% | 14.9% | 6.6% | UAIIDA | 2,090 | 2,002 | 1,768 | 1,860 | 2,138 | 2,271 | 2,174 | 2,304 | 2,456 |
-4.1% | -9.6% | -16.7% | Utilidad en Efectivo | 1,460 | 1,431 | 1,151 | 1,159 | 1,432 | 1,605 | 1,467 | 1,555 | 1,295 |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
TACC | D% A/A | D% T/T | Crecimiento A/A | 2014-I | 2014-II | 2014-III | 2014-IV | 2015-I | 2015-II | 2015-III | 2015-IV | 2016-I |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
0.0 | 0.0 | 0.0 | Ventas Netas | -8.7% | -6.6% | -9.1% | 2.0% | 3.6% | 7.4% | 12.7% | 10.0% | 9.6% |
0.0 | 0.0 | 0.0 | Resultado Operativo | -17.5% | -24.9% | -29.1% | -14.6% | 2.7% | 17.0% | 28.0% | 31.6% | 20.2% |
0.0 | 0.0 | 0.0 | Resultado Neto | -20.8% | -24.7% | -36.7% | -23.2% | -0.4% | 14.1% | 34.8% | 36.5% | 8.1% |
0.0 | 0.0 | 0.0 | UAIIDA | -14.1% | -20.0% | -24.8% | -10.4% | 2.3% | 13.5% | 23.0% | 23.9% | 14.9% |
0.0 | 0.0 | 0.0 | Utilidad en Efectivo | -17.8% | -14.6% | -30.6% | -22.7% | -1.9% | 12.2% | 27.5% | 34.1% | -9.6% |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
TACC | D% A/A | D% T/T | Resultados 12 Meses | 2014-I | 2014-II | 2014-III | 2014-IV | 2015-I | 2015-II | 2015-III | 2015-IV | 2016-I |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1.1% | 9.9% | 2.3% | Ventas Netas | 31,122 | 30,577 | 29,866 | 30,015 | 30,296 | 30,871 | 31,771 | 32,518 | 33,281 |
-1.7% | 23.8% | 4.8% | Resultado Operativo | 7,384 | 6,864 | 6,303 | 6,053 | 6,098 | 6,364 | 6,745 | 7,207 | 7,551 |
-2.4% | 22.1% | 1.9% | Resultado Neto | 4,687 | 4,365 | 3,915 | 3,655 | 3,651 | 3,790 | 4,060 | 4,375 | 4,458 |
-1.0% | 18.5% | 3.6% | UAIIDA | 9,020 | 8,520 | 7,936 | 7,720 | 7,768 | 8,038 | 8,444 | 8,888 | 9,206 |
-1.9% | 14.5% | -2.3% | Utilidad en Efectivo | 6,293 | 6,049 | 5,541 | 5,201 | 5,173 | 5,347 | 5,663 | 6,059 | 5,922 |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
MED | D% A/A | D% T/T | Indicadores y Razones | 2014-I | 2014-II | 2014-III | 2014-IV | 2015-I | 2015-II | 2015-III | 2015-IV | 2016-I |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40.2% | -0.4% | -11.7% | Tasa Efectiva de Impuestos | 32.1% | 28.5% | 31.4% | 27.2% | 31.0% | 40.2% | 37.3% | 34.9% | 30.8% |
4.0 | -92.8% | -7.6% | VE / UAIIDA | 13.5 | 15 | 14.2 | 14.9 | 14.6 | 15 | 16 | 1.1 | 1.1 |
7.6 | -100.0% | nd | P / U | 24.4 | 27.21 | 26.49 | 28.72 | 28.66 | 29.28 | 30.95 | - | - |
7.0 | -100.0% | nd | P / UE | 18.17 | 19.63 | 18.71 | 20.18 | 20.22 | 20.75 | 22.19 | - | - |
1.6 | -100.0% | nd | P / VL | 14.62 | 16.04 | 15.04 | 16.54 | 16.37 | 16.76 | 18.1 | - | - |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
26.6% | 2.1 | 0.0 | Margen Operativo ¹ | 21.6% | 20.2% | 19.2% | 19.6% | 21.4% | 22.0% | 21.8% | 23.4% | 23.5% |
31.1% | 1.3 | 0.1 | Margen UAIIDA ¹ | 27.2% | 25.8% | 24.9% | 24.9% | 26.8% | 27.3% | 27.1% | 28.1% | 28.1% |
15.2% | -0.2 | -1.6 | Margen Neto ¹ | 13.4% | 12.7% | 10.9% | 11.5% | 12.9% | 13.5% | 13.1% | 14.3% | 12.7% |
27.2% | 2.6 | 0.5 | Margen Operativo 12M ¹ | 23.7% | 22.4% | 21.1% | 20.2% | 20.1% | 20.6% | 21.2% | 22.2% | 22.7% |
31.9% | 2.0 | 0.3 | Margen UAIIDA 12M ¹ | 29.0% | 27.9% | 26.6% | 25.7% | 25.6% | 26.0% | 26.6% | 27.3% | 27.7% |
15.9% | 1.3 | -0.1 | Margen Neto 12M ¹ | 15.1% | 14.3% | 13.1% | 12.2% | 12.1% | 12.3% | 12.8% | 13.5% | 13.4% |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
7.16 | 3.4% | 1.0% | Rotación de Inventarios | 8.7 | 8.5 | 8.3 | 8.5 | 8.6 | 8.7 | 9 | 8.8 | 8.9 |
0.35 | 187.3 | 190.5 | PCC -Neto / Capital Consolidado ¹ | 1.3 | 1.5 | 1.3 | 1.4 | 1.6 | 1.4 | 1.2 | 1.5 | 3.4 |
0.54 | 1.2 | 2.2 | Pasivo Total / Activo Total ¹ | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 |
12.8 | 0.4% | -15.4% | (UAIIDA + Int. Ganados) / Int. Pagados | 11.8 | 10.7 | 8.8 | 7.5 | 7.1 | 7.2 | 7.6 | 8.4 | 7.1 |
7.7% | 0.4 | 0.4 | Costo de la Deuda ¹ | 5.5% | 4.7% | 5.3% | 7.0% | 5.9% | 6.0% | 5.8% | 6.0% | 6.4% |
26.6% | 0.0 | 0.0 | ROIC ¹ | 7.9% | 7.2% | 7.7% | 7.4% | 7.4% | 7.2% | 6.7% | 0 | 0 |
26.1% | 16.3 | 9.2 | ROE ¹ | 59.9% | 59.0% | 56.8% | 57.6% | 57.1% | 57.2% | 58.5% | 64.2% | 73.4% |
7.2% | 3.3 | 0.4 | WACC | 3.0% | 2.7% | 3.2% | 2.7% | 3.1% | 3.1% | 0.3% | 6.0% | 6.4% |
6.9% | 0.0 | 0.0 | Tasa de Creación de Valor Económico (TCVE) | 4.9% | 4.5% | 4.4% | 4.7% | 4.4% | 4.2% | 6.4% | 0 | 0 |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
0.0 | 0.0 | 0.0 | Acciones en Circulación (millones) | 3,126.8 | 3,108.3 | 3,105.6 | 3,099.1 | 3,098 | 3,095.9 | 3,095.6 | 3,095.5 | 3,091 |
1.0% | 0.0 | 0.0 | Inflación del Trimestre | 1.43% | -0.33% | 1.08% | 1.86% | 0.51% | -0.59% | 0.73% | 1.48% | 0.97% |
13.17 | 0.0 | 0.0 | Tipo de Cambio Cierre (P$/US$) | 13.05 | 12.97 | 13.43 | 14.74 | 15.26 | 15.69 | 16.91 | 17.25 | 17.24 |