TACC 5A | D% A/A | D% T/T | Balance General | 2014-III | 2014-IV | 2015-I | 2015-II | 2015-III | 2015-IV | 2016-I | 2016-II | 2016-III |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
15.1% | 15.0% | 3.5% | Activo Total | 27,674 | 27,994 | 29,726 | 30,797 | 32,097 | 31,980 | 32,241 | 35,686 | 36,921 |
23.4% | 25.4% | 8.0% | Activo Circulante | 11,170 | 10,682 | 11,420 | 11,421 | 11,906 | 11,319 | 11,197 | 13,823 | 14,930 |
-100.0% | -100.0% | nd | Efectivo e Inversones Temporales | 10,126 | 9,367 | 9,753 | 9,145 | 9,448 | 8,995 | - | - | - |
3.1% | 13.4% | 3.2% | Clientes y Doctos. por Cobrar | 331 | 269 | 351 | 297 | 326 | 343 | 353 | 359 | 370 |
115.5% | 583.1% | 8.1% | Otros | 713 | 1,046 | 1,316 | 1,979 | 2,131 | 1,981 | 10,844 | 13,464 | 14,560 |
19.0% | 8.9% | 0.6% | Activo de Largo Plazo | 16,504 | 17,312 | 18,307 | 19,375 | 20,191 | 20,661 | 21,044 | 21,863 | 21,991 |
-8.9% | 16.6% | 5.1% | Propiedad Planta y Equipo (neto) | 710 | 700 | 723 | 783 | 791 | 845 | 849 | 877 | 922 |
56.4% | 11.0% | -0.4% | Activo Diferido | 12,874 | 13,167 | 13,557 | 14,348 | 14,805 | 15,205 | 15,568 | 16,500 | 16,435 |
-293.2% | 11.3% | -0.1% | Otros Activos | - 13,583 | - 13,867 | - 14,280 | - 15,132 | - 15,596 | - 16,050 | - 16,417 | - 17,378 | - 17,357 |
-5.9% | 5.2% | -2.0% | Pasivo Total | 8,867 | 8,504 | 9,482 | 9,348 | 9,614 | 8,737 | 8,250 | 10,316 | 10,111 |
38.9% | -13.3% | 3.9% | Pasivo Circulante | 1,393 | 1,552 | 2,650 | 2,974 | 3,562 | 3,036 | 2,962 | 2,972 | 3,087 |
-1.7% | -96.6% | -1.3% | Pasivo a Largo Plazo | 7,474 | 6,952 | 6,831 | 6,374 | 6,051 | 5,701 | 5,288 | 7,344 | 7,025 |
26.5% | 39.7% | 11.8% | En moneda Extranjera | - | - | - | - | - | - | - | - | - |
134.0% | 5029.6% | 4873.8% | En moneda Nacional | 7,474 | 6,952 | 6,831 | 6,374 | 6,051 | 5,701 | 5,288 | 7,344 | 7,025 |
26.1% | 37.6% | 10.0% | Créditos Diferidos | - | - | - | - | - | - | - | - | - |
-22.7% | -2.7% | -1.1% | Otros Pasivos | 294 | 192 | 225 | 214 | 203 | 208 | 7 | 7 | 7 |
0.0 | 43.5% | 11.3% | Capital Contable Consolidado | 6,788 | 7,537 | 8,379 | 9,556 | 10,728 | 11,748 | 12,616 | 13,412 | 14,990 |
0.0% | 0.0% | 0.0% | Capital Minoritario | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 240 |
-9.4% | 19.0% | -3.8% | Capital Mayoritario | 6,784 | 7,533 | 8,374 | 9,551 | 10,723 | 11,744 | 12,611 | 13,407 | 14,750 |
-9.4% | 19.0% | -3.8% | Deuda Total | 7,812 | 7,401 | 7,143 | 6,733 | 6,729 | 6,407 | 6,270 | 8,319 | 8,006 |
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-III | 2014-IV | 2015-I | 2015-II | 2015-III | 2015-IV | 2016-I | 2016-II | 2016-III |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
14.5% | -21.5% | -13.8% | Ventas Netas | 1,870 | 2,135 | 2,125 | 2,729 | 3,061 | 2,864 | 2,742 | 2,788 | 2,402 |
14.5% | -44.4% | -24.6% | - Costo de Ventas | 891 | 1,065 | 1,040 | 1,433 | 1,714 | 1,505 | 1,343 | 1,263 | 952 |
14.5% | 7.6% | -4.9% | = Resultado Bruto | 979 | 1,070 | 1,086 | 1,297 | 1,347 | 1,359 | 1,399 | 1,524 | 1,450 |
44.5% | 55.0% | -19.6% | - Gastos Operativos | 6 | 6 | 11 | 7 | 11 | 13 | 12 | 20 | 16 |
14.4% | 7.2% | -4.7% | = Resultado Operativo | 973 | 1,064 | 1,075 | 1,290 | 1,337 | 1,346 | 1,387 | 1,504 | 1,433 |
-35.8% | 8.2% | -190.6% | - Resultado Integral de Financiamiento | 808 | 98 | 104 | 61 | 26 | 78 | 146 | - 30 | 28 |
-29.7% | 8.2% | -190.6% | Interés Pagado (neto) | 808 | 98 | 104 | 61 | 26 | 78 | 146 | - 30 | 28 |
-1.1% | -3.3% | -55.6% | RECAM (neto) | - 45 | - 2 | 5 | 41 | 61 | 2 | - 54 | 133 | 59 |
-100.0% | 0.0 | 0.0 | REPOMO | - | - | - | - | - | - | - | - | - |
0.0% | -3.3% | -55.6% | Otros Gastos Financieros | - 45 | - 2 | 5 | 41 | 61 | 2 | - 54 | 133 | 59 |
24.0% | 7.2% | -8.4% | = Resultado después RIF | 164 | 966 | 971 | 1,229 | 1,311 | 1,268 | 1,241 | 1,534 | 1,406 |
-251.8% | 69.0% | -10.9% | - Otras Operaciones Financieras | - 47 | - 37 | - 28 | - 33 | - 20 | - 58 | - 29 | - 37 | - 33 |
24.8% | 8.1% | -8.5% | = Resultado antes de Impuestos | 211 | 1,002 | 999 | 1,261 | 1,331 | 1,325 | 1,271 | 1,572 | 1,439 |
-8.5% | -30.7% | -75.5% | - Provision para Impuestos y P.T.U. | - 52 | 152 | 161 | 217 | 165 | - 46 | 346 | 466 | 114 |
24.8% | 13.6% | 19.8% | = Resultado después de Impuestos | 264 | 851 | 838 | 1,045 | 1,166 | 1,371 | 924 | 1,106 | 1,325 |
38.3% | 20.5% | 22.7% | = Resultado Neto | 281 | 871 | 882 | 1,127 | 1,242 | 1,580 | 1,048 | 1,220 | 1,496 |
-148.9% | -69.3% | -79.3% | - Participacion Minoritaria | 0 | 0 | 0 | 0 | 0 | - 0 | 0 | 0 | 0 |
38.2% | 20.5% | 22.7% | = Resultado Neto Mayoritario | 280 | 871 | 882 | 1,127 | 1,242 | 1,580 | 1,047 | 1,220 | 1,496 |
11.8% | 7.8% | -3.9% | UAIIDA | 1,032 | 1,145 | 1,147 | 1,368 | 1,419 | 1,432 | 1,471 | 1,590 | 1,529 |
26.9% | 19.2% | 14.7% | Utilidad en Efectivo | 294 | 950 | 959 | 1,246 | 1,385 | 1,669 | 1,077 | 1,439 | 1,651 |
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-III | 2014-IV | 2015-I | 2015-II | 2015-III | 2015-IV | 2016-I | 2016-II | 2016-III |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
0.0 | 0.0 | 0.0 | Ventas Netas | 19.6% | 17.7% | 41.9% | 76.3% | 63.7% | 34.1% | 29.0% | 2.1% | -21.5% |
0.0 | 0.0 | 0.0 | Resultado Operativo | 6.2% | 6.1% | 17.3% | 41.8% | 37.4% | 26.5% | 29.0% | 16.6% | 7.2% |
0.0 | 0.0 | 0.0 | Resultado Neto | -51.0% | -3.5% | 62.3% | 75.2% | 342.9% | 81.4% | 18.8% | 8.2% | 20.5% |
0.0 | 0.0 | 0.0 | UAIIDA | 1.0% | 5.6% | 15.0% | 38.0% | 37.6% | 25.1% | 28.2% | 16.3% | 7.8% |
0.0 | 0.0 | 0.0 | Utilidad en Efectivo | -54.7% | 16.9% | 109.1% | 64.4% | 371.3% | 75.7% | 12.4% | 15.5% | 19.2% |
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-III | 2014-IV | 2015-I | 2015-II | 2015-III | 2015-IV | 2016-I | 2016-II | 2016-III |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
16.5% | 7.4% | -5.8% | Ventas Netas | 6,729 | 7,051 | 7,678 | 8,859 | 10,050 | 10,779 | 11,396 | 11,454 | 10,795 |
15.7% | 19.0% | 1.7% | Resultado Operativo | 3,801 | 3,863 | 4,021 | 4,402 | 4,766 | 5,048 | 5,360 | 5,574 | 5,670 |
36.6% | 29.6% | 5.0% | Resultado Neto | 2,370 | 2,338 | 2,677 | 3,160 | 4,122 | 4,831 | 4,997 | 5,089 | 5,343 |
12.5% | 18.6% | 1.9% | UAIIDA | 4,104 | 4,165 | 4,315 | 4,691 | 5,079 | 5,366 | 5,690 | 5,913 | 6,023 |
27.2% | 28.6% | 4.8% | Utilidad en Efectivo | 2,323 | 2,460 | 2,960 | 3,448 | 4,539 | 5,259 | 5,377 | 5,570 | 5,836 |
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-III | 2014-IV | 2015-I | 2015-II | 2015-III | 2015-IV | 2016-I | 2016-II | 2016-III |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
14.9% | -31.0% | -48.9% | Tasa Efectiva de Impuestos | 11.8% | 1.8% | 4.3% | 31.1% | 13.8% | -32.3% | 23.4% | 18.6% | 9.5% |
9.2 | -90.4% | -5.5% | VE / UAIIDA | 17.3 | 16.5 | 14.4 | 13.8 | 13.8 | - 0.5 | 1.1 | 1.4 | 1.3 |
19.0 | -100.0% | nd | P / U | 30.95 | 30.15 | 24.16 | 21.17 | 17.64 | - | - | - | - |
13.1 | -100.0% | nd | P / UE | 31.59 | 28.66 | 21.85 | 19.41 | 16.02 | - | - | - | - |
5.8 | -100.0% | nd | P / VL | 11.5 | 10.38 | 8.87 | 8.3 | 8.04 | - | - | - | - |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
53.1% | 16.0 | 5.7 | Margen Operativo ¹ | 52.0% | 49.8% | 50.6% | 47.3% | 43.7% | 47.0% | 50.6% | 53.9% | 59.7% |
63.8% | 17.3 | 6.6 | Margen UAIIDA ¹ | 55.2% | 53.6% | 54.0% | 50.1% | 46.4% | 50.0% | 53.6% | 57.1% | 63.7% |
27.0% | 21.7 | 18.5 | Margen Neto ¹ | 15.0% | 40.8% | 41.5% | 41.3% | 40.6% | 55.2% | 38.2% | 43.8% | 62.3% |
53.0% | 5.1 | 3.9 | Margen Operativo 12M ¹ | 56.5% | 54.8% | 52.4% | 49.7% | 47.4% | 46.8% | 47.0% | 48.7% | 52.5% |
64.6% | 5.3 | 4.2 | Margen UAIIDA 12M ¹ | 61.0% | 59.1% | 56.2% | 53.0% | 50.5% | 49.8% | 49.9% | 51.6% | 55.8% |
25.6% | 8.5 | 5.1 | Margen Neto 12M ¹ | 35.2% | 33.2% | 34.9% | 35.7% | 41.0% | 44.8% | 43.8% | 44.4% | 49.5% |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
24.51 | 9.8% | -10.7% | Rotación de Inventarios | 29.5 | 31.5 | 35.4 | 42.9 | 51 | 56.9 | 62.1 | 62.7 | 56 |
1.58 | 78.8 | -8.6 | PCC -Neto / Capital Consolidado ¹ | - 0.3 | - 0.3 | - 0.3 | - 0.3 | - 0.3 | - 0.2 | 0.5 | 0.6 | 0.5 |
0.76 | -3.3 | -0.6 | Pasivo Total / Activo Total ¹ | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
3.14 | 6.1% | 1.4% | (UAIIDA + Int. Ganados) / Int. Pagados | 2.3 | 2.5 | 2.9 | 3.2 | 5.9 | 6.3 | 6 | 6.2 | 6.3 |
7.8% | -0.7 | 0.5 | Costo de la Deuda ¹ | 25.0% | 25.0% | 23.4% | 24.9% | 14.5% | 15.0% | 17.0% | 13.2% | 13.7% |
15.8% | 0.0 | 0.0 | ROIC ¹ | 5.6% | 5.9% | 6.7% | 7.0% | 7.0% | 0 | 0 | 0 | 0 |
35.6% | -4.9 | -1.3 | ROE ¹ | 37.1% | 34.4% | 36.7% | 39.2% | 45.6% | 47.8% | 44.8% | 42.0% | 40.7% |
4.9% | 14.4 | 0.5 | WACC | 2.4% | 1.7% | 2.0% | 2.1% | -0.6% | 15.0% | 17.0% | 13.2% | 13.7% |
10.3% | 0.0 | 0.0 | Tasa de Creación de Valor Económico (TCVE) | 3.2% | 4.2% | 4.7% | 4.9% | 7.6% | 0 | 0 | 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) | 427.2 | 428.1 | 428.4 | 428.4 | 428.4 | 429.5 | 429.5 | 429.5 | 429.5 |
1.0% | 0.0 | 0.0 | Inflación del Trimestre | 1.08% | 1.86% | 0.51% | -0.59% | 0.73% | 1.48% | 0.97% | -0.65% | 1.16% |
13.17 | 0.0 | 0.0 | Tipo de Cambio Cierre (P$/US$) | 13.43 | 14.74 | 15.26 | 15.69 | 16.91 | 17.25 | 17.24 | 18.46 | 19.38 |