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PROMOTORA Y OPERADORA DE INFRAESTRUCTURA S.A.B. DE C.V. ( BMV: PINFRA * )

Datos de la empresa

$176.09
Δ$ -5.47
Δ% -3.01

Apertura 181.56
Mínimo 173.20
Máximo 184.46
Volumen 285,412.00
Valor de Capitalización 73,344.83
www.pinfra.com.mx
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NOTICIAS

REPORTES

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
15.1%15.0%3.5%Activo Total27,67427,99429,72630,79732,09731,98032,24135,68636,921
23.4%25.4%8.0%    Activo Circulante11,17010,68211,42011,42111,90611,31911,19713,82314,930
-100.0%-100.0%nd      Efectivo e Inversones Temporales10,1269,3679,7539,1459,4488,995---
3.1%13.4%3.2%      Clientes y Doctos. por Cobrar331269351297326343353359370
115.5%583.1%8.1%        Otros7131,0461,3161,9792,1311,98110,84413,46414,560
19.0%8.9%0.6%    Activo de Largo Plazo16,50417,31218,30719,37520,19120,66121,04421,86321,991
-8.9%16.6%5.1%    Propiedad Planta y Equipo (neto)710700723783791845849877922
56.4%11.0%-0.4%    Activo Diferido12,87413,16713,55714,34814,80515,20515,56816,50016,435
-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 Total8,8678,5049,4829,3489,6148,7378,25010,31610,111
38.9%-13.3%3.9%    Pasivo Circulante1,3931,5522,6502,9743,5623,0362,9622,9723,087
-1.7%-96.6%-1.3%    Pasivo a Largo Plazo7,4746,9526,8316,3746,0515,7015,2887,3447,025
26.5%39.7%11.8%      En moneda Extranjera---------
134.0%5029.6%4873.8%      En moneda Nacional7,4746,9526,8316,3746,0515,7015,2887,3447,025
26.1%37.6%10.0%    Créditos Diferidos---------
-22.7%-2.7%-1.1%    Otros Pasivos294192225214203208777
0.043.5%11.3%Capital Contable Consolidado6,7887,5378,3799,55610,72811,74812,61613,41214,990
0.0%0.0%0.0%    Capital Minoritario44455555240
-9.4%19.0%-3.8%    Capital Mayoritario6,7847,5338,3749,55110,72311,74412,61113,40714,750
-9.4%19.0%-3.8%Deuda Total7,8127,4017,1436,7336,7296,4076,2708,3198,006
0.00.00.00000000000
TACC 5AD% A/AD% T/TResultados Trimestrales2014-III2014-IV2015-I2015-II2015-III2015-IV2016-I2016-II2016-III
0.00.00.00000000000
14.5%-21.5%-13.8%Ventas Netas1,8702,1352,1252,7293,0612,8642,7422,7882,402
14.5%-44.4%-24.6%- Costo de Ventas8911,0651,0401,4331,7141,5051,3431,263952
14.5%7.6%-4.9%= Resultado Bruto9791,0701,0861,2971,3471,3591,3991,5241,450
44.5%55.0%-19.6%- Gastos Operativos661171113122016
14.4%7.2%-4.7%= Resultado Operativo9731,0641,0751,2901,3371,3461,3871,5041,433
-35.8%8.2%-190.6%- Resultado Integral de Financiamiento80898104612678146- 3028
-29.7%8.2%-190.6%    Interés Pagado (neto)80898104612678146- 3028
-1.1%-3.3%-55.6%    RECAM (neto)- 45- 2541612- 5413359
-100.0%0.00.0      REPOMO---------
0.0%-3.3%-55.6%    Otros Gastos Financieros- 45- 2541612- 5413359
24.0%7.2%-8.4%= Resultado después RIF1649669711,2291,3111,2681,2411,5341,406
-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 Impuestos2111,0029991,2611,3311,3251,2711,5721,439
-8.5%-30.7%-75.5%- Provision para Impuestos y P.T.U.- 52152161217165- 46346466114
24.8%13.6%19.8%= Resultado después de Impuestos2648518381,0451,1661,3719241,1061,325
38.3%20.5%22.7%= Resultado Neto2818718821,1271,2421,5801,0481,2201,496
-148.9%-69.3%-79.3%- Participacion Minoritaria00000- 0000
38.2%20.5%22.7%= Resultado Neto Mayoritario2808718821,1271,2421,5801,0471,2201,496
11.8%7.8%-3.9%UAIIDA1,0321,1451,1471,3681,4191,4321,4711,5901,529
26.9%19.2%14.7%Utilidad en Efectivo2949509591,2461,3851,6691,0771,4391,651
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 Netas19.6%17.7%41.9%76.3%63.7%34.1%29.0%2.1%-21.5%
0.00.00.0Resultado Operativo6.2%6.1%17.3%41.8%37.4%26.5%29.0%16.6%7.2%
0.00.00.0Resultado Neto-51.0%-3.5%62.3%75.2%342.9%81.4%18.8%8.2%20.5%
0.00.00.0UAIIDA1.0%5.6%15.0%38.0%37.6%25.1%28.2%16.3%7.8%
0.00.00.0Utilidad en Efectivo-54.7%16.9%109.1%64.4%371.3%75.7%12.4%15.5%19.2%
0.00.00.00000000000
TACCD% A/AD% T/TResultados 12 Meses2014-III2014-IV2015-I2015-II2015-III2015-IV2016-I2016-II2016-III
0.00.00.00000000000
16.5%7.4%-5.8%Ventas Netas6,7297,0517,6788,85910,05010,77911,39611,45410,795
15.7%19.0%1.7%Resultado Operativo3,8013,8634,0214,4024,7665,0485,3605,5745,670
36.6%29.6%5.0%Resultado Neto2,3702,3382,6773,1604,1224,8314,9975,0895,343
12.5%18.6%1.9%UAIIDA4,1044,1654,3154,6915,0795,3665,6905,9136,023
27.2%28.6%4.8%Utilidad en Efectivo2,3232,4602,9603,4484,5395,2595,3775,5705,836
0.00.00.00000000000
MEDD% A/AD% T/TIndicadores y Razones2014-III2014-IV2015-I2015-II2015-III2015-IV2016-I2016-II2016-III
0.00.00.00000000000
14.9%-31.0%-48.9%Tasa Efectiva de Impuestos11.8%1.8%4.3%31.1%13.8%-32.3%23.4%18.6%9.5%
9.2-90.4%-5.5%VE / UAIIDA17.316.514.413.813.8- 0.51.11.41.3
19.0-100.0%ndP / U30.9530.1524.1621.1717.64----
13.1-100.0%ndP / UE31.5928.6621.8519.4116.02----
5.8-100.0%ndP / VL11.510.388.878.38.04----
0.00.00.00000000000
53.1%16.05.7Margen Operativo ¹52.0%49.8%50.6%47.3%43.7%47.0%50.6%53.9%59.7%
63.8%17.36.6Margen UAIIDA ¹55.2%53.6%54.0%50.1%46.4%50.0%53.6%57.1%63.7%
27.0%21.718.5Margen Neto ¹15.0%40.8%41.5%41.3%40.6%55.2%38.2%43.8%62.3%
53.0%5.13.9Margen Operativo 12M ¹56.5%54.8%52.4%49.7%47.4%46.8%47.0%48.7%52.5%
64.6%5.34.2Margen UAIIDA 12M ¹61.0%59.1%56.2%53.0%50.5%49.8%49.9%51.6%55.8%
25.6%8.55.1Margen Neto 12M ¹35.2%33.2%34.9%35.7%41.0%44.8%43.8%44.4%49.5%
0.00.00.00000000000
24.519.8%-10.7%Rotación de Inventarios29.531.535.442.95156.962.162.756
1.5878.8-8.6PCC -Neto / Capital Consolidado ¹- 0.3- 0.3- 0.3- 0.3- 0.3- 0.20.50.60.5
0.76-3.3-0.6Pasivo Total / Activo Total ¹0.50.40.40.30.30.30.30.30.3
3.146.1%1.4%(UAIIDA + Int. Ganados) / Int. Pagados2.32.52.93.25.96.366.26.3
7.8%-0.70.5Costo de la Deuda ¹25.0%25.0%23.4%24.9%14.5%15.0%17.0%13.2%13.7%
15.8%0.00.0ROIC ¹5.6%5.9%6.7%7.0%7.0%0000
35.6%-4.9-1.3ROE ¹37.1%34.4%36.7%39.2%45.6%47.8%44.8%42.0%40.7%
4.9%14.40.5WACC2.4%1.7%2.0%2.1%-0.6%15.0%17.0%13.2%13.7%
10.3%0.00.0Tasa de Creación de Valor Económico (TCVE)3.2%4.2%4.7%4.9%7.6%0000
0.00.00.00000000000
0.00.00.0Acciones en Circulación (millones)427.2428.1428.4428.4428.4429.5429.5429.5429.5
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
Signum Research - todos los derechos reservados - 2008
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