GRUPO TELEVISA S.A. ( BMV: TLEVISA CPO )

Datos de la empresa

$97.87
Δ$ 2.69
Δ% 2.83

Apertura 95.18
Mínimo 94.80
Máximo 97.99
Volumen 1,013,796.00
Valor de Capitalización 278,382.50

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Libro Trimestral de Empresas e Industrias

TACC 5AD% A/AD% T/TBalance General2014-I2014-II2014-III2014-IV2015-I2015-II2015-III2015-IV2016-I
0.00.00.00000000000
11.9%15.2%1.0%Activo Total204,963221,063217,983233,975249,208248,502252,763284,202287,121
4.0%22.0%1.3%    Activo Circulante55,80670,79070,26581,37075,45269,76665,79790,81092,017
11.2%54.1%7.4%      Efectivo e Inversones Temporales19,48833,93628,01830,65734,76831,13530,68049,87653,565
-2.6%-15.1%-24.9%      Clientes y Doctos. por Cobrar17,18616,18013,17421,74519,39317,52414,10421,91216,459
-2.9%3.3%15.6%        Otros19,13120,67429,07328,96821,29021,10721,01219,02121,993
52.1%12.3%0.9%    Activo de Largo Plazo149,157150,273147,719152,605173,757178,736186,967193,392195,105
11.3%16.7%2.0%    Propiedad Planta y Equipo (neto)56,35356,91960,77063,12367,19170,08272,23976,82778,390
26.1%-1.1%-1.9%    Activo Diferido11,92111,93227,28927,89738,15637,92439,25338,47637,751
-280.0%10.2%0.7%    Otros Activos- 68,274- 68,852- 88,059- 91,020- 105,347- 108,007- 111,492- 115,303- 116,141
13.0%21.8%4.2%Pasivo Total120,362132,645128,850143,316157,193154,022155,477183,716191,389
24.7%2.1%2.1%    Pasivo Circulante41,16439,07032,89344,83249,43642,85441,67149,45350,482
29.2%-1.7%-6.1%    Pasivo a Largo Plazo79,19793,57595,95798,484107,757111,168113,805134,263140,907
7.6%4.2%-5.2%      En moneda Extranjera33,74846,50747,28251,12552,32353,98257,95778,378-
8.8%3.3%-1.6%      En moneda Nacional45,44947,06848,67547,35955,43457,18655,84955,884140,907
7.4%4.3%-5.8%    Créditos Diferidos----8,3928,58310,12010,0979,660
-199.1%-2.5%-1.0%    Otros Pasivos11,39410,97410,71910,3499,8809,78310,27710,3499,713
19.9%4.9%-6.1%Capital Contable Consolidado77,71880,48780,28881,45982,90683,78690,13991,13286,376
0.0%0.0%0.0%    Capital Minoritario11,16811,67911,84311,45711,67612,18012,02512,25712,060
13.9%34.1%4.1%    Capital Mayoritario66,55068,80868,44670,00271,22971,60578,11478,87574,316
13.9%34.1%4.1%Deuda Total68,49983,50786,03188,92591,10593,37496,976117,342122,131
0.00.00.00000000000
TACC 5AD% A/AD% T/TResultados Trimestrales2014-I2014-II2014-III2014-IV2015-I2015-II2015-III2015-IV2016-I
0.00.00.00000000000
6.8%6.7%-10.4%Ventas Netas17,90920,59820,41823,69320,37621,78122,49624,25321,741
5.7%6.3%-6.2%- Costo de Ventas10,30410,81210,65412,47811,42411,60511,70112,95412,146
8.2%7.2%-15.1%= Resultado Bruto7,6059,7869,76411,2168,95210,17610,79511,2999,595
10.9%16.6%-3.2%- Gastos Operativos4,2774,5524,4935,2104,9675,5915,4215,9835,790
4.7%-4.5%-28.4%= Resultado Operativo3,3295,2345,2716,0053,9854,5845,3735,3163,804
16.7%5.2%0.8%- Resultado Integral de Financiamiento1,1831,3174331,5311,9091,829- 5,6071,9932,009
23.9%5.2%0.8%    Interés Pagado (neto)1,1831,3174331,5311,9091,829- 5,6071,9932,009
-0.8%-74.1%-46.8%    RECAM (neto)- 115- 26- 243- 1,050- 889- 711- 415- 434- 230
-100.0%0.00.0      REPOMO---------
0.0%-74.1%-46.8%    Otros Gastos Financieros- 115- 26- 243- 1,050- 889- 711- 415- 434- 230
-3.1%-13.5%-46.0%= Resultado después RIF2,1463,9164,8394,4742,0752,75610,9803,3231,796
25.7%-152.1%34.8%- Otras Operaciones Financieras171554,773447- 951198716367495
-7.7%-57.0%-56.0%= Resultado antes de Impuestos1,9743,861654,0273,0262,55710,2642,9561,301
0.3%-41.8%-64.2%- Provision para Impuestos y P.T.U.5121,188511,3238687913,3211,414506
-7.7%-63.2%-48.4%= Resultado después de Impuestos1,4632,673142,7042,1571,7666,9431,542795
-7.5%-47.0%-47.0%= Resultado Neto1,2532,8101372,6681,8501,8176,9261,852981
-1.7%6.1%-6.0%- Participacion Minoritaria349459364141359436240405381
-10.3%-59.7%-58.5%= Resultado Neto Mayoritario9042,351- 2272,5271,4911,3806,6861,448600
8.8%5.4%-14.3%UAIIDA6,1088,1168,2039,3367,4158,3339,1989,1157,814
8.6%8.6%-9.0%Utilidad en Efectivo3,5685,2072,4624,8074,0324,41810,0954,8134,380
0.00.00.00000000000
TACCD% A/AD% T/TCrecimiento A/A2014-I2014-II2014-III2014-IV2015-I2015-II2015-III2015-IV2016-I
0.00.00.00000000000
0.00.00.0Ventas Netas5.1%3.2%0.5%8.2%13.8%5.7%10.2%2.4%6.7%
0.00.00.0Resultado Operativo-0.8%-5.7%-6.0%5.6%19.7%-12.4%1.9%-11.5%-4.5%
0.00.00.0Resultado Neto-23.1%16.7%-108.7%-0.2%65.0%-41.3%-3048.2%-42.7%-59.7%
0.00.00.0UAIIDA2.7%-1.4%-1.2%12.6%21.4%2.7%12.1%-2.4%5.4%
0.00.00.0Utilidad en Efectivo-6.5%17.1%-52.3%-6.8%13.0%-15.2%310.1%0.1%8.6%
0.00.00.00000000000
TACCD% A/AD% T/TResultados 12 Meses2014-I2014-II2014-III2014-IV2015-I2015-II2015-III2015-IV2016-I
0.00.00.00000000000
5.1%6.1%1.5%Ventas Netas80,06880,71180,82082,61985,08686,26888,34688,90590,270
0.5%-6.9%-0.9%Resultado Operativo20,17419,85919,52019,83820,49519,84519,94819,25819,078
2.7%64.7%-8.1%Resultado Neto8,0458,3825,5595,5556,1435,17212,08411,00510,114
5.1%4.2%1.2%UAIIDA30,93230,81530,71531,76233,06933,28734,28234,06234,461
7.7%43.6%1.5%Utilidad en Efectivo18,33119,09316,39816,04416,50815,71923,35223,35823,706
0.00.00.00000000000
MEDD% A/AD% T/TIndicadores y Razones2014-I2014-II2014-III2014-IV2015-I2015-II2015-III2015-IV2016-I
0.00.00.00000000000
28.8%197.6%185.6%Tasa Efectiva de Impuestos41.4%30.2%1979.7%47.9%49.7%61.6%27.7%51.8%147.8%
6.6-81.0%-79.8%VE / UAIIDA9.79.910.410.910.412.49.39.82
12.7-100.0%-100.0%P / U23.6723.3831.8642.0238.7354.1219.0821.49-
9.8-100.0%-100.0%P / UE13.6313.3715.9417.9817.5222.2810.8311.45-
2.2-100.0%-100.0%P / VL3.813.823.874.224.154.983.483.57-
0.00.00.00000000000
23.1%-2.1-4.4Margen Operativo ¹18.6%25.4%25.8%25.3%19.6%21.0%23.9%21.9%17.5%
34.1%-0.4-1.6Margen UAIIDA ¹34.1%39.4%40.2%39.4%36.4%38.3%40.9%37.6%35.9%
10.8%-4.6-3.1Margen Neto ¹7.0%13.6%0.7%11.3%9.1%8.3%30.8%7.6%4.5%
23.6%-3.0-0.5Margen Operativo 12M ¹25.2%24.6%24.2%24.0%24.1%23.0%22.6%21.7%21.1%
32.3%-0.7-0.1Margen UAIIDA 12M ¹38.6%38.2%38.0%38.4%38.9%38.6%38.8%38.3%38.2%
11.3%4.0-1.2Margen Neto 12M ¹10.0%10.4%6.9%6.7%7.2%6.0%13.7%12.4%11.2%
0.00.00.00000000000
3.5327.8%16.5%Rotación de Inventarios22.521.920.317.415.714.614.717.220.1
0.3611.45.3PCC -Neto / Capital Consolidado ¹0.60.60.70.70.70.70.70.70.8
0.592.91.0Pasivo Total / Activo Total ¹0.60.60.60.60.60.60.60.60.6
5.9511.5%1.5%(UAIIDA + Int. Ganados) / Int. Pagados6.66.56.64.84.44.14.84.95
8.6%-1.8-0.4Costo de la Deuda ¹8.2%6.9%6.7%8.1%8.9%9.4%9.5%7.5%7.1%
17.8%0.00.0ROIC ¹12.4%12.1%11.8%11.0%11.4%9.5%13.5%12.7%0
14.5%4.5-1.3ROE ¹12.3%12.5%8.2%8.1%8.8%7.4%16.6%14.7%13.4%
7.2%3.35.7WACC3.7%3.3%3.7%3.3%3.8%3.9%1.9%1.4%7.1%
7.7%0.00.0Tasa de Creación de Valor Económico (TCVE)8.6%8.8%8.0%7.7%7.6%5.6%11.7%11.3%0
0.00.00.00000000000
0.00.00.0Acciones en Circulación (millones)2,863.22,888.92,892.12,889.42,874.92,893.52,892.82,892.92,890.7
1.0%0.00.0Inflación del Trimestre1.43%-0.33%1.08%1.86%0.51%-0.59%0.73%1.48%0.97%
13.170.00.0Tipo de Cambio Cierre (P$/US$)13.0512.9713.4314.7415.2615.6916.9117.2517.24

TACC desde 1991-I
(1) Cambio es la diferencia en puntos base