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KIMBERLY CLARK DE MEXICO S.A.B. DE C.V. ( BMV: KIMBER A )

Datos de la empresa

$31.16
Δ$ -.56
Δ% -1.77

Apertura 31.72
Mínimo 31.10
Máximo 31.62
Volumen 2,991,789.00
Valor de Capitalización 97,850.89
www.kimberly-clark.com.mx
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NOTICIAS

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
2.7%4.9%10.6%Activo Total33,07335,19634,55430,86736,23836,11336,96534,37738,010
3.9%6.9%25.0%    Activo Circulante14,71616,74316,30212,41017,73917,49317,58215,16518,955
9.1%11.2%38.4%      Efectivo e Inversones Temporales6,7088,3988,6375,2079,9769,33810,0208,01111,088
-1.5%-2.1%10.6%      Clientes y Doctos. por Cobrar5,5485,6355,0535,2125,4615,7465,0004,8305,344
-1.6%9.6%8.5%        Otros2,4602,7102,6121,9912,3032,4082,5622,3242,523
0.03.0%-0.8%    Activo de Largo Plazo18,35718,45218,25218,45618,49918,62119,38419,21219,054
-2.3%-2.9%-0.8%    Propiedad Planta y Equipo (neto)16,80416,91316,70416,47816,16016,11315,89415,82215,694
0.0-7.3%-1.5%    Activo Diferido1,5211,5101,5241,5951,6191,6571,7301,5241,501
-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 Total27,65129,53328,11123,71730,37929,16128,76427,57434,992
2.5%7.3%48.3%    Pasivo Circulante13,90212,14911,0318,12211,60910,2809,3448,39812,454
-38.2%-36.1%-28.6%    Pasivo a Largo Plazo13,74917,38417,08015,59418,77018,88119,42119,17622,538
-15.4%-51.0%-57.4%      En moneda Extranjera-3,4433,5273,8037,8288,1188,6638,68312,103
0.00.00.0      En moneda Nacional13,74913,94113,55311,79210,94210,76410,75810,49310,435
-15.4%-51.0%-57.4%    Créditos Diferidos1,7931,7911,7961,7661,7751,6321,5831,4761,479
-9.7%-80.3%-1.1%    Otros Pasivos392582310333329327320295211
-5.8%-20.8%-62.9%Capital Contable Consolidado5,6365,9506,6027,1995,8046,8837,8856,6802,844
0.0%0.0%0.0%    Capital Minoritario---------
9.2%9.6%14.5%    Capital Mayoritario5,6365,9506,6027,1995,8046,8837,8856,6802,844
9.2%9.6%14.5%Deuda Total13,99717,45317,39015,04219,02519,29619,87418,21320,848
0.00.00.00000000000
TACC 5AD% A/AD% T/TResultados Trimestrales2014-I2014-II2014-III2014-IV2015-I2015-II2015-III2015-IV2016-I
0.00.00.00000000000
2.0%9.6%6.3%Ventas Netas7,6857,7577,1087,4657,9658,3328,0098,2128,728
2.0%7.4%6.3%- Costo de Ventas4,7244,9154,5554,7594,9285,1244,9404,9785,292
2.0%13.1%6.3%= Resultado Bruto2,9612,8422,5532,7063,0373,2083,0693,2343,436
4.0%4.2%6.0%- Gastos Operativos1,3011,2761,1881,2441,3331,3761,3221,3101,388
0.8%20.2%6.5%= Resultado Operativo1,6601,5661,3651,4621,7051,8321,7471,9242,048
27.8%98.4%99.6%- Resultado Integral de Financiamiento145159251267228188231227453
19.2%98.4%99.6%    Interés Pagado (neto)145159251267228188231227453
-232.2%690.3%13834.9%    RECAM (neto)- 19- 29- 101- 2840- 7- 2- 223
-100.0%0.00.0      REPOMO---------
0.0%690.3%13834.9%    Otros Gastos Financieros- 19- 29- 101- 2840- 7- 2- 223
-2.7%8.1%-6.0%= Resultado después RIF1,5161,4071,1141,1951,4761,6441,5161,6971,595
-142.1%0.0nd- Otras Operaciones Financieras00- 0- 0--0- 0- 2
-0.8%8.2%-5.8%= Resultado antes de Impuestos1,5161,4071,1141,1951,4761,6441,5161,6971,598
-6.2%8.3%-6.3%- Provision para Impuestos y P.T.U.485422338333450519469520488
-0.8%8.1%-5.7%= Resultado después de Impuestos1,0309867778621,0261,1251,0471,1761,110
-0.9%8.1%-5.7%= Resultado Neto1,0309867778621,0261,1251,0471,1761,110
0.00.00.0- Participacion Minoritaria---------
-0.9%8.1%-5.7%= Resultado Neto Mayoritario1,0309867778621,0261,1251,0471,1761,110
1.0%14.9%6.6%UAIIDA2,0902,0021,7681,8602,1382,2712,1742,3042,456
-4.1%-9.6%-16.7%Utilidad en Efectivo1,4601,4311,1511,1591,4321,6051,4671,5551,295
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 Netas-8.7%-6.6%-9.1%2.0%3.6%7.4%12.7%10.0%9.6%
0.00.00.0Resultado Operativo-17.5%-24.9%-29.1%-14.6%2.7%17.0%28.0%31.6%20.2%
0.00.00.0Resultado Neto-20.8%-24.7%-36.7%-23.2%-0.4%14.1%34.8%36.5%8.1%
0.00.00.0UAIIDA-14.1%-20.0%-24.8%-10.4%2.3%13.5%23.0%23.9%14.9%
0.00.00.0Utilidad en Efectivo-17.8%-14.6%-30.6%-22.7%-1.9%12.2%27.5%34.1%-9.6%
0.00.00.00000000000
TACCD% A/AD% T/TResultados 12 Meses2014-I2014-II2014-III2014-IV2015-I2015-II2015-III2015-IV2016-I
0.00.00.00000000000
1.1%9.9%2.3%Ventas Netas31,12230,57729,86630,01530,29630,87131,77132,51833,281
-1.7%23.8%4.8%Resultado Operativo7,3846,8646,3036,0536,0986,3646,7457,2077,551
-2.4%22.1%1.9%Resultado Neto4,6874,3653,9153,6553,6513,7904,0604,3754,458
-1.0%18.5%3.6%UAIIDA9,0208,5207,9367,7207,7688,0388,4448,8889,206
-1.9%14.5%-2.3%Utilidad en Efectivo6,2936,0495,5415,2015,1735,3475,6636,0595,922
0.00.00.00000000000
MEDD% A/AD% T/TIndicadores y Razones2014-I2014-II2014-III2014-IV2015-I2015-II2015-III2015-IV2016-I
0.00.00.00000000000
40.2%-0.4%-11.7%Tasa Efectiva de Impuestos32.1%28.5%31.4%27.2%31.0%40.2%37.3%34.9%30.8%
4.0-92.8%-7.6%VE / UAIIDA13.51514.214.914.615161.11.1
7.6-100.0%ndP / U24.427.2126.4928.7228.6629.2830.95--
7.0-100.0%ndP / UE18.1719.6318.7120.1820.2220.7522.19--
1.6-100.0%ndP / VL14.6216.0415.0416.5416.3716.7618.1--
0.00.00.00000000000
26.6%2.10.0Margen Operativo ¹21.6%20.2%19.2%19.6%21.4%22.0%21.8%23.4%23.5%
31.1%1.30.1Margen UAIIDA ¹27.2%25.8%24.9%24.9%26.8%27.3%27.1%28.1%28.1%
15.2%-0.2-1.6Margen Neto ¹13.4%12.7%10.9%11.5%12.9%13.5%13.1%14.3%12.7%
27.2%2.60.5Margen Operativo 12M ¹23.7%22.4%21.1%20.2%20.1%20.6%21.2%22.2%22.7%
31.9%2.00.3Margen UAIIDA 12M ¹29.0%27.9%26.6%25.7%25.6%26.0%26.6%27.3%27.7%
15.9%1.3-0.1Margen Neto 12M ¹15.1%14.3%13.1%12.2%12.1%12.3%12.8%13.5%13.4%
0.00.00.00000000000
7.163.4%1.0%Rotación de Inventarios8.78.58.38.58.68.798.88.9
0.35187.3190.5PCC -Neto / Capital Consolidado ¹1.31.51.31.41.61.41.21.53.4
0.541.22.2Pasivo Total / Activo Total ¹0.80.80.80.80.80.80.80.80.8
12.80.4%-15.4%(UAIIDA + Int. Ganados) / Int. Pagados11.810.78.87.57.17.27.68.47.1
7.7%0.40.4Costo de la Deuda ¹5.5%4.7%5.3%7.0%5.9%6.0%5.8%6.0%6.4%
26.6%0.00.0ROIC ¹7.9%7.2%7.7%7.4%7.4%7.2%6.7%00
26.1%16.39.2ROE ¹59.9%59.0%56.8%57.6%57.1%57.2%58.5%64.2%73.4%
7.2%3.30.4WACC3.0%2.7%3.2%2.7%3.1%3.1%0.3%6.0%6.4%
6.9%0.00.0Tasa de Creación de Valor Económico (TCVE)4.9%4.5%4.4%4.7%4.4%4.2%6.4%00
0.00.00.00000000000
0.00.00.0Acciones en Circulación (millones)3,126.83,108.33,105.63,099.13,0983,095.93,095.63,095.53,091
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 1990-III
(1) Cambio es la diferencia en puntos base
Signum Research - todos los derechos reservados - 2008
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