GRUPO AEROPORTUARIO DEL CENTRO NORTE, S.A.B. DE C.V. ( BMV: OMA B )

Datos de la empresa

$106.16
Δ$ -1.37
Δ% -1.27

Apertura 107.53
Mínimo 105.98
Máximo 107.53
Volumen 974,564.00
Valor de Capitalización 42,442.40

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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
3.7%2.6%5.6%Activo Total12,88612,93013,37912,39612,53812,68113,15512,18812,866
22.2%16.2%27.7%    Activo Circulante3,5443,5893,9942,8823,0703,2503,7942,7943,568
30.7%6.1%34.7%      Efectivo e Inversones Temporales2,7452,9103,1892,1072,4602,7052,8991,9392,611
16.7%91.8%-1.5%      Clientes y Doctos. por Cobrar410331446452353317577687676
-2.1%8.9%66.4%        Otros389348359323257229318168280
2287.0%-1.8%-1.0%    Activo de Largo Plazo9,3429,3419,3859,5159,4689,4309,3619,3949,298
-0.7%-1.4%-2.2%    Propiedad Planta y Equipo (neto)2,3252,3672,3792,4492,4482,4062,4322,4702,414
-1.5%-1.2%-0.1%    Activo Diferido6,5206,4056,4386,5166,4896,4426,3796,4176,409
-415.0%-1.3%-0.7%    Otros Activos- 8,845- 8,772- 8,818- 8,964- 8,937- 8,848- 8,811- 8,887- 8,823
12.9%-0.3%1.0%Pasivo Total6,7526,6076,8326,8776,7786,6436,7916,6926,759
3.8%3.1%6.7%    Pasivo Circulante8428499121,0039248951,043893953
1.0%-13.0%9.0%    Pasivo a Largo Plazo5,9105,7575,9205,8735,8545,7485,7495,7995,807
-8.5%6.1%11.2%      En moneda Extranjera198202195189196161156-145
69.5%66.5%13.4%      En moneda Nacional5,7125,5555,7245,6845,6575,5875,5935,7995,662
-8.8%5.3%11.1%    Créditos Diferidos289266272271-279281280271
-27.4%-0.5%2.1%    Otros Pasivos6726258137461,024742789817890
7.1%5.6%11.7%Capital Contable Consolidado6,1136,3036,5265,4995,7396,0196,3445,4766,088
0.0%0.0%0.0%    Capital Minoritario46535971748291109124
20.5%-3.7%-1.1%    Capital Mayoritario6,0676,2506,4675,4275,6655,9376,2535,3665,964
20.5%-3.7%-1.1%Deuda Total4,9924,9144,8864,9064,8804,7824,7254,7534,698
0.00.00.00000000000
TACC 5AD% A/AD% T/TResultados Trimestrales2014-III2014-IV2015-I2015-II2015-III2015-IV2016-I2016-II2016-III
0.00.00.00000000000
12.3%26.4%7.8%Ventas Netas1,0389751,0531,1461,1611,1991,1331,3621,468
7.0%14.4%4.2%- Costo de Ventas464481482523484444405531553
16.5%35.1%10.1%= Resultado Bruto574494572623677755728831915
4.7%8.6%-5.9%- Gastos Operativos133148132145136157138157148
20.0%41.7%13.9%= Resultado Operativo441346439478541597590674767
7.9%20.3%206.9%- Resultado Integral de Financiamiento7189916384547033101
33.1%20.3%206.9%    Interés Pagado (neto)7189916384547033101
-3.0%54.9%-237.7%    RECAM (neto)- 4- 18- 8- 4- 252- 428- 38
-100.0%0.00.0      REPOMO---------
0.0%54.9%-237.7%    Otros Gastos Financieros- 4- 18- 8- 4- 252- 428- 38
22.7%45.6%4.0%= Resultado después RIF370257348415458543520641666
-290.4%103.8%-1137.4%- Otras Operaciones Financieras- 25- 11- 97- 91- 62- 19
23.5%46.8%7.3%= Resultado antes de Impuestos395268358408467542526639685
23.2%33.0%11.9%- Provision para Impuestos y P.T.U.115- 1292119156153150186208
23.5%53.8%5.4%= Resultado después de Impuestos280280266289311389376453478
23.5%53.8%5.4%= Resultado Neto280280266289311389376453478
99.4%434.6%-361.4%- Participacion Minoritaria1111101- 24
23.3%52.8%4.1%= Resultado Neto Mayoritario279280265288310389374455473
18.6%39.2%12.8%UAIIDA497410500539602657659742837
24.4%46.3%-8.3%Utilidad en Efectivo332325317346346451440551505
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 Netas9.8%2.3%18.0%19.5%11.8%22.9%7.6%18.8%26.4%
0.00.00.0Resultado Operativo16.3%61.7%32.8%22.4%22.8%72.5%34.3%40.9%41.7%
0.00.00.0Resultado Neto13.0%-49.9%-3.2%25.7%11.0%39.0%41.3%57.8%52.8%
0.00.00.0UAIIDA14.4%54.3%29.4%20.6%21.0%60.4%32.0%37.6%39.2%
0.00.00.0Utilidad en Efectivo8.5%-46.2%-3.2%20.8%4.2%38.8%38.5%59.6%46.3%
0.00.00.00000000000
TACCD% A/AD% T/TResultados 12 Meses2014-III2014-IV2015-I2015-II2015-III2015-IV2016-I2016-II2016-III
0.00.00.00000000000
7.2%19.1%6.3%Ventas Netas3,8433,8654,0264,2124,3354,5594,6394,8555,162
23.5%45.6%9.4%Resultado Operativo1,3761,5081,6171,7041,8052,0562,2062,4022,628
13.5%48.0%10.7%Resultado Neto1,3411,0621,0531,1121,1431,2521,3611,5281,692
19.0%41.2%8.9%UAIIDA1,5961,7401,8541,9462,0512,2982,4582,6612,896
11.1%46.0%8.9%Utilidad en Efectivo1,5501,2711,2601,3201,3341,4601,5821,7881,948
0.00.00.00000000000
MEDD% A/AD% T/TIndicadores y Razones2014-III2014-IV2015-I2015-II2015-III2015-IV2016-I2016-II2016-III
0.00.00.00000000000
24.9%17.6%21.5%Tasa Efectiva de Impuestos25.4%32.6%24.3%24.9%23.7%29.3%26.0%22.9%27.9%
8.6-95.9%-31.9%VE / UAIIDA16.116.716.917.317.60.90.71.10.7
15.0-100.0%ndP / U17.5125.3928.0227.6329.38----
10.5-100.0%ndP / UE15.1721.2623.4823.3525.24----
1.1-100.0%ndP / VL3.654.294.85.095.66----
0.00.00.00000000000
36.8%5.62.8Margen Operativo ¹42.5%35.5%41.7%41.7%46.6%49.8%52.1%49.5%52.2%
47.7%5.22.5Margen UAIIDA ¹47.9%42.0%47.4%47.1%51.8%54.8%58.2%54.5%57.0%
26.1%5.8-0.7Margen Neto ¹27.0%28.8%25.3%25.2%26.8%32.5%33.1%33.3%32.5%
35.6%9.31.4Margen Operativo 12M ¹35.8%39.0%40.2%40.5%41.6%45.1%47.6%49.5%50.9%
45.5%8.81.3Margen UAIIDA 12M ¹41.5%45.0%46.1%46.2%47.3%50.4%53.0%54.8%56.1%
26.4%6.41.3Margen Neto 12M ¹34.9%27.5%26.2%26.4%26.4%27.5%29.3%31.5%32.8%
0.00.00.00000000000
nd0.00.0Rotación de Inventariosndndndndndndndndnd
0.12-7.9-17.1PCC -Neto / Capital Consolidado ¹0.40.30.30.50.40.30.30.50.3
0.30.0-0.4Pasivo Total / Activo Total ¹0.50.50.50.50.50.50.50.50.5
11.161.8%9.4%(UAIIDA + Int. Ganados) / Int. Pagados66.15.45.25.56.47.38.18.8
6.7%-0.80.0Costo de la Deuda ¹5.7%6.0%7.3%7.8%7.9%7.8%7.4%7.2%7.2%
12.2%0.00.0ROIC ¹6.8%6.4%6.3%6.3%6.1%0000
11.4%9.62.4ROE ¹20.8%16.9%17.1%18.4%19.2%21.3%23.4%26.3%28.8%
4.1%6.70.0WACC3.3%2.6%3.1%3.3%0.5%7.8%7.4%7.2%7.2%
7.6%0.00.0Tasa de Creación de Valor Económico (TCVE)3.5%3.9%3.1%3.0%5.6%0000
0.00.00.00000000000
0.00.00.0Acciones en Circulación (millones)395.4395.4394.9393.3392.7392.2392.2392.5393.8
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 2006-I
(1) Cambio es la diferencia en puntos base