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

Datos de la empresa

$41.80
Δ$ .00
Δ% .00

Apertura 41.80
Mínimo 41.80
Máximo 41.84
Volumen 736,028.00
Valor de Capitalización 19,076.10

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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
1.1%5.6%6.3%Activo Total23,91724,37924,24325,03826,51625,19425,17626,32027,991
-6.4%6.5%10.3%    Activo Circulante8,9977,8807,4868,1368,7607,9847,8928,4529,325
28.1%165.1%22.2%      Efectivo e Inversones Temporales1,9968347911,3691,1922,2202,1242,5853,160
-20.5%-31.7%2.8%      Clientes y Doctos. por Cobrar2,3962,3252,2202,2972,3311,6031,5011,5491,592
-8.3%-12.7%5.9%        Otros4,6054,7214,4744,4695,2374,1614,2684,3184,573
555.9%5.1%4.5%    Activo de Largo Plazo14,91916,49916,75716,90317,75617,21017,28417,86818,666
-5.0%-8.5%3.4%    Propiedad Planta y Equipo (neto)6,8877,2547,3757,5628,0426,6576,8637,1207,360
-26.1%39.2%-1.8%    Activo Diferido425382399396386328545546537
-237.4%-6.3%3.0%    Otros Activos- 7,312- 7,636- 7,774- 7,958- 8,428- 6,984- 7,407- 7,666- 7,897
-0.9%2.3%5.8%Pasivo Total15,52616,66716,44117,13418,14017,27017,08417,54718,561
-9.1%8.6%10.6%    Pasivo Circulante6,7026,9166,5797,0346,3115,4235,3076,1966,851
-3.6%129.6%3.0%    Pasivo a Largo Plazo8,8239,7519,86210,10011,82811,84711,77611,35111,710
2.7%14.6%1.9%      En moneda Extranjera4,5614,9015,0215,1925,6305,6175,6246,0116,275
-74.8%-98.9%5.2%      En moneda Nacional4,2624,8494,8414,9096,1986,2306,1525,3405,435
4.4%15.5%1.9%    Créditos Diferidos1,2672,6132,6452,6582,7632,493715768845
-13.3%-2.9%-1.1%    Otros Pasivos7807847718149831,3343,0592,1912,257
0.027.6%3.6%Capital Contable Consolidado5,4034,1344,3157,1157,0947,3757,5437,9778,132
0.0%0.0%0.0%    Capital Minoritario5351515352525111
8.2%7.4%2.8%    Capital Mayoritario5,3504,0834,2647,0627,0427,3247,4927,9768,131
8.2%7.4%2.8%Deuda Total6,9387,2637,3737,5698,0838,0388,0398,4458,679
0.00.00.00000000000
TACC 5AD% A/AD% T/TResultados Trimestrales2014-III2014-IV2015-I2015-II2015-III2015-IV2016-I2016-II2016-III
0.00.00.00000000000
-7.7%4.7%1.4%Ventas Netas4,9854,7254,8415,2115,2434,6144,9405,4105,488
-8.6%1.9%-1.4%- Costo de Ventas3,9894,0793,9514,2344,0993,6273,7724,2354,177
-4.3%14.6%11.6%= Resultado Bruto9966468909781,1449881,1681,1751,311
-6.9%13.1%3.7%- Gastos Operativos623583646631677787726738765
0.3%16.9%24.8%= Resultado Operativo37363244347467201442438546
-6.2%-24.3%2.6%- Resultado Integral de Financiamiento283528236236601257273443455
36.2%-24.3%2.6%    Interés Pagado (neto)283528236236601257273443455
-7.4%-32.3%4.4%    RECAM (neto)- 153- 425- 139- 102- 455- 126- 115- 295- 308
-100.0%0.00.0      REPOMO---------
0.0%-32.3%4.4%    Otros Gastos Financieros- 153- 425- 139- 102- 455- 126- 115- 295- 308
-200.7%-168.4%-1845.8%= Resultado después RIF90- 4659110- 134- 56169- 592
-251.4%85.2%265.3%- Otras Operaciones Financieras- 50- 82- 89- 94- 128- 802- 125- 65- 237
-222.6%nd451.1%= Resultado antes de Impuestos139- 38398204- 674629460328
-206.9%325.7%-123.2%- Provision para Impuestos y P.T.U.13137775953341079- 602140
-222.6%-584.6%-71.5%= Resultado después de Impuestos9- 76022110- 39336214662188
-277.8%-584.6%-71.5%= Resultado Neto9- 76022110- 39336214662188
-82.2%-92.8%-102.0%- Participacion Minoritaria- 1- 101- 0000- 0
46.8%-585.9%-71.5%= Resultado Neto Mayoritario10- 75922109- 39336214661188
-1.8%10.0%17.8%UAIIDA530194397513632339582591696
-168.6%-109.2%-94.2%Utilidad en Efectivo15- 1,05336174- 32934923952030
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 Netas11.8%11.0%4.8%2.1%5.2%-2.3%2.0%3.8%4.7%
0.00.00.0Resultado Operativo36.5%-51.5%-13.6%-7.0%25.3%219.9%80.8%26.3%16.9%
0.00.00.0Resultado Neto-86.2%185.4%-86.4%-55.2%-490.9%-144.2%874.1%508.3%-585.9%
0.00.00.0UAIIDA28.4%-28.4%-7.7%-4.8%19.2%74.7%46.4%15.1%10.0%
0.00.00.0Utilidad en Efectivo-92.8%621.5%-87.2%-59.1%-2350.8%-133.1%568.1%198.8%-109.2%
0.00.00.00000000000
TACCD% A/AD% T/TResultados 12 Meses2014-III2014-IV2015-I2015-II2015-III2015-IV2016-I2016-II2016-III
0.00.00.00000000000
-7.5%2.2%1.2%Ventas Netas18,96819,43419,65619,76320,02119,91020,00920,20820,453
-0.8%45.1%5.1%Resultado Operativo1,1581,0911,0531,0271,1211,2591,4571,5481,627
19.4%-309.8%19.4%Resultado Neto148- 345- 484- 618- 6674286191,1721,399
-3.1%27.1%3.0%UAIIDA1,7711,6941,6611,6351,7371,8822,0662,1442,207
-3.7%-197.1%46.1%Utilidad en Efectivo573- 334- 577- 829- 1,1722304337791,137
0.00.00.00000000000
MEDD% A/AD% T/TIndicadores y Razones2014-III2014-IV2015-I2015-II2015-III2015-IV2016-I2016-II2016-III
0.00.00.00000000000
32.3%0.00.0Tasa Efectiva de Impuestos21.3%054.0%27.0%018.0%34.3%311.1%33.4%
5.1-75.8%-8.5%VE / UAIIDA10.711.911.510.810.33.12.92.72.5
--100.0%ndP / U93.51- 39.335- 25.697- 18.398- 16.532----
3.3-100.0%ndP / UE24.57- 40.919- 21.683- 13.752- 9.409----
0.5-100.0%ndP / VL2.672.732.632.21.96----
0.00.00.00000000000
5.1%1.01.9Margen Operativo ¹7.5%1.3%5.0%6.7%8.9%4.3%8.9%8.1%10.0%
9.0%0.61.8Margen UAIIDA ¹10.6%4.1%8.2%9.8%12.1%7.4%11.8%10.9%12.7%
0.3%4.2-8.8Margen Neto ¹0.2%-16.1%0.5%2.1%-0.7%7.3%4.3%12.2%3.4%
5.1%2.40.3Margen Operativo 12M ¹6.1%5.6%5.4%5.2%5.6%6.3%7.3%7.7%8.0%
9.0%2.10.2Margen UAIIDA 12M ¹9.3%8.7%8.5%8.3%8.7%9.5%10.3%10.6%10.8%
-0.9%10.21.0Margen Neto 12M ¹0.8%-1.8%-2.5%-3.1%-3.3%2.1%3.1%5.8%6.8%
0.00.00.00000000000
5.287.6%1.9%Rotación de Inventarios5.55.55.55.65.75.75.866.1
0.74-29.3-5.6PCC -Neto / Capital Consolidado ¹0.91.61.50.910.80.80.70.7
0.66-1.0-0.6Pasivo Total / Activo Total ¹0.60.70.70.70.70.70.70.70.7
3.3440.1%12.8%(UAIIDA + Int. Ganados) / Int. Pagados2.41.51.41.31.11.41.51.31.5
8.4%-3.3-2.2Costo de la Deuda ¹10.8%15.6%16.5%17.8%20.7%17.5%18.0%19.6%17.4%
46.3%0.00.0ROIC ¹12.6%12.4%13.3%14.4%15.8%0000
-0.7%30.02.4ROE ¹2.8%-6.9%-10.2%-11.9%-11.9%6.7%8.6%15.7%18.1%
7.6%9.5-2.2WACC5.1%6.6%7.6%8.2%7.9%17.5%18.0%19.6%17.4%
39.2%0.00.0Tasa de Creación de Valor Económico (TCVE)7.4%5.8%5.7%6.2%7.8%0000
0.00.00.00000000000
0.00.00.0Acciones en Circulación (millones)456.4456.4456.4456.4456.4456.4456.4456.4456.4
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 2002-I
(1) Cambio es la diferencia en puntos base