OHL México, S.A.B. de C.V. ( BMV: OHLMEX * )

Datos de la empresa

$22.76
Δ$ -.44
Δ% -1.90

Apertura 23.20
Mínimo 22.57
Máximo 23.30
Volumen 1,934,739.00
Valor de Capitalización 40,186.70

Haga clic y arrastre en la grafica para hacer zoom. Doble click para restaurar.

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
12.4%5.7%1.3%Activo Total105,412108,428114,612118,560120,276122,739123,731125,488127,085
-2.5%-35.1%-10.8%    Activo Circulante2,5994,0437,8079,6238,8338,7597,0156,4255,734
-1.5%-41.9%-3.4%      Efectivo e Inversones Temporales1,7363,1426,6458,3237,4007,0735,2974,4514,299
0.00.00.0      Clientes y Doctos. por Cobrar------404233253
-8.7%-17.5%-32.1%        Otros8639011,1621,3001,4321,6861,3141,7411,182
105.9%8.9%1.9%    Activo de Largo Plazo102,813104,385106,805108,937111,443113,980116,716119,063121,351
-14.5%13.9%27.9%    Propiedad Planta y Equipo (neto)413733293028272734
-5.0%-53.9%-1.1%    Activo Diferido95,60397,20198,662100,194102,097104,37447,24547,59747,094
-373.9%-53.9%-1.0%    Otros Activos- 95,643- 97,238- 98,695- 100,223- 102,127- 104,402- 47,271- 47,623- 47,128
6.8%5.5%-0.2%Pasivo Total49,69851,51556,39150,91151,54052,42353,40054,47854,367
0.9%0.0%-15.2%    Pasivo Circulante3,8349,95710,0644,2524,3364,5943,5165,1124,336
-14.8%138.0%-9.2%    Pasivo a Largo Plazo45,86441,55746,32746,65947,20547,83049,88449,36650,030
14.6%7.2%2.8%      En moneda Extranjera4,791619598644679665677--
113.7%-7.4%3.7%      En moneda Nacional41,07340,93845,72946,01546,52647,16549,20749,36650,030
11.9%9.4%2.6%    Créditos Diferidos11,79311,64112,14612,47313,20014,06113,73714,04914,805
9.2%-2.9%-1.1%    Otros Pasivos1,1771,3201,4881,3951,2621,1633,5103,3073,004
39.9%15.0%4.2%Capital Contable Consolidado45,22546,73048,12957,38958,54360,26660,47561,05562,748
0.0%0.0%0.0%    Capital Minoritario1431411417,5927,8087,9316,7636,9697,229
3.1%-0.7%-1.0%    Capital Mayoritario45,08146,58947,98949,79750,73552,33553,71154,08755,519
3.1%-0.7%-1.0%Deuda Total34,79436,64541,00334,21834,01433,87934,02134,12433,782
0.00.00.00000000000
TACC 5AD% A/AD% T/TResultados Trimestrales2014-III2014-IV2015-I2015-II2015-III2015-IV2016-I2016-II2016-III
0.00.00.00000000000
6.1%59.2%147.2%Ventas Netas4,5684,7583,7152,5984,0005,1264,3212,5766,370
0.1%364.4%292.1%- Costo de Ventas1,0889245817105235755546202,431
11.1%13.3%101.3%= Resultado Bruto3,4793,8343,1341,8883,4764,5513,7671,9563,939
41.3%21.4%-43.0%- Gastos Operativos646076104113100109241137
10.5%13.0%121.7%= Resultado Operativo3,4153,7743,0581,7843,3634,4523,6581,7153,801
5.6%1.2%44.9%- Resultado Integral de Financiamiento5451,2838707678801,022999615891
6.2%1.2%44.9%    Interés Pagado (neto)5451,2838707678801,022999615891
66.3%-35.6%17.2%    RECAM (neto)- 149- 410- 11263- 525- 20- 28- 33
0.00.00.0      REPOMO---------
0.0%-35.6%17.2%    Otros Gastos Financieros- 149- 410- 11263- 525- 20- 28- 33
12.3%17.2%164.6%= Resultado después RIF2,8702,4902,1881,0172,4833,4302,6591,1002,910
10.7%76.7%-457.4%- Otras Operaciones Financieras- 10- 32136- 9- 1024- 16
12.3%17.4%167.1%= Resultado antes de Impuestos2,8812,5222,1751,0112,4923,4402,6571,0962,926
16.4%7.4%217.0%- Provision para Impuestos y P.T.U.923448613- 2237871,186792267845
12.3%22.1%151.1%= Resultado después de Impuestos1,9582,0741,5621,2341,7052,2551,8648292,081
13.5%22.4%166.1%= Resultado Neto2,0832,2511,6391,5261,9092,5972,1568782,335
-370.4%19.1%88.1%- Participacion Minoritaria205116263302269167314
10.2%22.9%184.4%= Resultado Neto Mayoritario2,0812,2511,6341,4101,6452,2951,8877112,022
10.1%12.2%108.9%UAIIDA3,6083,9773,2451,9883,5664,6653,8601,9144,000
9.2%21.8%148.0%Utilidad en Efectivo2,1252,0431,7081,6771,7962,5132,0698822,187
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 Netas31.8%-52.5%-25.0%-19.9%-12.4%7.7%16.3%-0.9%59.2%
0.00.00.0Resultado Operativo21.8%-50.7%-28.7%-19.4%-1.5%18.0%19.6%-3.9%13.0%
0.00.00.0Resultado Neto40.3%-16.6%-23.1%42.2%-20.9%2.0%15.5%-49.6%22.9%
0.00.00.0UAIIDA20.4%-49.3%-27.6%-17.5%-1.2%17.3%19.0%-3.7%12.2%
0.00.00.0Utilidad en Efectivo29.0%-28.9%-26.0%36.5%-15.5%23.0%21.1%-47.4%21.8%
0.00.00.00000000000
TACCD% A/AD% T/TResultados 12 Meses2014-III2014-IV2015-I2015-II2015-III2015-IV2016-I2016-II2016-III
0.00.00.00000000000
0.7%22.0%14.8%Ventas Netas22,78017,52616,28515,63915,07115,43916,04516,02318,392
14.0%13.7%3.3%Resultado Operativo17,57113,69012,46012,03211,98012,65813,25813,18813,626
15.2%-0.4%5.8%Resultado Neto7,9007,4506,9587,3776,9416,9857,2376,5386,914
13.6%13.0%3.1%UAIIDA18,34614,47713,23912,81712,77513,46314,07814,00514,439
11.4%5.9%5.4%Utilidad en Efectivo8,5357,7057,1057,5537,2257,6948,0557,2607,651
0.00.00.00000000000
MEDD% A/AD% T/TIndicadores y Razones2014-III2014-IV2015-I2015-II2015-III2015-IV2016-I2016-II2016-III
0.00.00.00000000000
0.3%178.4%-121.5%Tasa Efectiva de Impuestos0.5%1.0%1.5%3.7%-0.4%1.2%0.8%5.0%-1.1%
5.8-59.5%-3.6%VE / UAIIDA5.25.66.44.854.822.12
7.4-100.0%ndP / U7.956.367.214.755.154.91---
6.7-100.0%ndP / UE7.386.157.074.715.224.89---
1.1-100.0%ndP / VL1.471.071.10.750.770.75---
0.00.00.00000000000
61.9%-24.4-6.9Margen Operativo ¹74.8%79.3%82.3%68.7%84.1%86.8%84.7%66.6%59.7%
67.4%-26.3-11.5Margen UAIIDA ¹79.0%83.6%87.3%76.5%89.1%91.0%89.3%74.3%62.8%
30.0%-11.12.6Margen Neto ¹45.6%47.3%44.1%58.7%47.7%50.7%49.9%34.1%36.7%
53.2%-5.4-8.2Margen Operativo 12M ¹77.1%78.1%76.5%76.9%79.5%82.0%82.6%82.3%74.1%
58.1%-6.3-8.9Margen UAIIDA 12M ¹80.5%82.6%81.3%82.0%84.8%87.2%87.7%87.4%78.5%
30.1%-8.5-3.2Margen Neto 12M ¹34.7%42.5%42.7%47.2%46.1%45.2%45.1%40.8%37.6%
0.00.00.00000000000
nd0.00.0Rotación de Inventariosndndndndndndndndnd
0.731.5-1.6PCC -Neto / Capital Consolidado ¹0.70.70.70.50.50.40.50.50.5
0.54-2.50.0Pasivo Total / Activo Total ¹0.50.50.50.50.50.40.40.40.4
3.6524.0%2.9%(UAIIDA + Int. Ganados) / Int. Pagados33.33.23.133.63.73.73.8
9.5%-1.30.1Costo de la Deuda ¹18.2%12.8%10.9%12.7%12.9%11.4%11.5%11.5%11.6%
26.3%0.00.0ROIC ¹29.1%30.6%26.3%36.0%33.8%35.8%000
16.1%-1.40.4ROE ¹18.4%16.8%15.2%15.6%14.2%13.9%14.0%12.4%12.8%
5.8%6.40.1WACC8.3%6.6%6.1%7.0%5.3%4.7%11.5%11.5%11.6%
20.2%0.00.0Tasa de Creación de Valor Económico (TCVE)20.9%23.9%20.2%29.0%28.6%31.1%000
0.00.00.00000000000
0.00.00.0Acciones en Circulación (millones)1,732.21,732.21,732.21,732.21,732.21,732.21,732.21,732.21,732.2
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 2009-III
(1) Cambio es la diferencia en puntos base