4. DESCRIPCIÓN DETALLADA
4.4. Marco teórico
4.4.4. Dimensiones de la Planificación Estratégica
04201 Funds from Operations
04831 Funds from/for Other Operating Activities 04860 Net Cash Flow - Operating Activities 04049 Depreciation
04870 Net Cash Flow – Investing 04601 Capital Expenditures 04890 Net Cash Flow - Financing 04840 Effect of Exchange Rate on Cash 04851 Increase/Decrease in Cash & Short Term
Investments
Supplementary Data
Balance Sheet
18214 Exchange Rate Used in Translating Balance Sheet
03055 Federal Funds (Liability)
03056 Securities Sold under Repurchase Agreements
Income Statement Fields
18215 Exchange Rate Used in Translating Income Statement/Cash Flow 01001 Net Sales or Revenues
18224 Amortization and Impairment of Goodwill 18225 Impairment of Goodwill
18226 Impairment of Other Intangibles 18274 Impairment of Property, Plant &
Equipment
Interim Time Series Template
18191 Earnings before Interest and Taxes (EBIT) 18198 Earnings before Interest, Taxes &
Depreciation (EBITDA) 18262 Trailing Twelve Months Net
Sales/Revenues
18269 Trailing Twelve Months Interest Expense 18271 Trailing Twelve Months Pre Tax Income 18270 Trailing Twelve Months Income Taxes 18263 Trailing Twelve Months Net Profit 08346 Tax Rate Other Fields 03998 Total Capital 18228 Tier 1 Capital 18229 Tier 2 Capital
Stock Performance
Annual Statistics09104 Price/Earnings Ratio – Close 09604 Price/Cash Flow Ratio 09404 Dividend Yield - Close
09304 Price/Book Value Ratio - Close 09905 Market Capitalization to Trailing Twelve
Months Revenue Ratio
09704 Market Capitalization to Common Equity 08801 Total Investment Return – year ago
Growth Rates
Annual Statistics
08698 Net Sales/Revenue Growth (period vs. year ago)
08631 Net Sales/Revenues Growth 08636 Net Income Growth
08676 Net Margin Growth
08621 Total Assets Growth (year ago) 08616 Equity Growth (year ago) 08601 Earnings per Share Growth
08699 Earnings per Share Growth (Period vs. Year Ago)
08611 Dividends per Share Growth
08606 Book Value per Share Growth (year ago) 08579 Market Capitalization Growth (year ago)
Profitability
Annual Statistics
08301 Return on Equity – Total (%) 08371 Return on Equity - per Share 08651 Reinvestment Rate - per Share 08326 Return on Assets
08381 Cash Earnings Return on Equity 08311 Cash Flow/Sales
08316 Operating Profit Margin
18306 Trailing Twelve Months Operating Margin 18305 Trailing Twelve Months Operating Profit 08321 Pretax Margin
18304 Trailing Twelve Months Pretax Margin 08366 Net Margin
18268 Trailing Twelve Months Net Margin
Asset Utilization
Annual Statistics
08401 Total Asset Turnover
Leverage
Annual Statistics
08231 Total Debt % Common Equity 08226 Long Term Debt % Common Equity 08236 Total Debt % Total Assets
08241 Common Equity % Total Assets 08287 Total Assets / Common Equity Ratio 08261 Operating Cash/Fixed Charges 08266 Fixed Assets % Common Equity
Interim Time Series Template
INDUSTRIALS
General Information
06099 Currency of Document 05350 Date of Fiscal Period End 05351 Length of Fiscal Period
Stock Data
08001 Market Capitalization 07210 Market Capitalization (US$) 05202 Earnings per Share – Fiscal Period
Generic
18209 EPS Fiscal Period Generic after Extra Items
18208 Earnings per Share – Continuing Operations
18205 Discontinued Operations – Total – per Share
18264 Trailing Twelve Months Earnings per Share
05116 Dividends per Share (Interim) 05112 Dividends Per Share – Extra (Interim) 05114 Dividends per share – Special (Interim) 18266 Trailing Twelve Months Dividends 05486 Tangible Book Value per Share 05491 Book Value – Outstanding Shares 05502 Cash Flow per Share – Fiscal Period 18265 Trailing Twelve Months Cash Flow per
Share
05301 Common Shares Outstanding
05191 Common Shares Used to Calculate EPS 05192 Common Shares Used to Calculate Basic
EPS
05194 Common Shares Used to Calculate Fully Diluted EPS
Balance Sheet
Assets
02001 Cash & Short Term Investments 02051 Receivables (Net)
02101 Inventories –Total 02149 Other Current Assets 02201 Current Assets - Total
02501 Property Plant and Equipment - Net 02652 Other Assets
02649 Intangible Other Assets 02999 Total Assets
Liabilities & Shareholders' Equity
03051 Short Term Debt & Current Portion of Long Term Debt
03066 Other Current Liabilities 03101 Current Liabilities - Total 03251 Long Term Debt
03245 Long Term Debt Excluding Capitalized Leases
03249 Capitalized Lease Obligations 03263 Deferred Taxes 03273 Other Liabilities 03351 Total Liabilities 03426 Minority Interest 03451 Preferred Stock 03501 Common Equity 03480 Common Stock
03999 Total Liabilities & Shareholders' Equity
Income Statement
01001 Net Sales or Revenues 01051 Cost of Goods Sold 01100 Gross Income
01151 Depreciation, Depletion & Amortization 01230 Other Operating Expenses
Interim Time Series Template
01251 Interest Expense on Debt 01267 Pretax Equity in Earnings 01262 Other Income/Expense - Net 01401 Pretax Income
01451 Income Taxes 01501 Minority Interest 01503 Equity in Earnings
01505 Discontinued Operations 01551 Net Income before Extraordinary
Items/Preferred Dividends 01701 Preferred Dividend Requirements 01706 Net Income after Preferred Dividends
(Basic EPS)
01601 Extraordinary Items & Gain/Loss Sale of Assets
Funds Flow Statement
04049 Depreciation and Depletion 04201 Funds from Operations
04831 Funds from/for Other Operating Activities 04860 Net Cash Flow - Operating Activities 04601 Capital Expenditures
04870 Net Cash Flow – Investing 04890 Net Cash Flow - Financing 04840 Effect of Exchange Rate on Cash 04851 Increase/Decrease in Cash & Short Term
Investments
Supplementary Data
Asset fields
18214 Exchange Rate Used in Translating Balance Sheet
Liability Fields
03255 Total Debt
Income Statement Fields
18215 Exchange Rate Used in Translating Income Statement/Cash Flow
18155 Operating Income before Depreciation/Amortization
18224 Amortization and Impairment of Goodwill 18225 Impairment of Goodwill
18226 Impairment of Other Intangibles 18274 Impairment of Property, Plant &
Equipment
18275 Impairment of Financial Fixed Assets 18191 Earnings before Interest and Taxes (EBIT) 18198 Earnings before Interest, Taxes &
Depreciation (EBITDA) 01651 Net Income - Bottom Line
01751 Net Income Used to Calculate Earnings per Share
01705 Net Income Used to Calculate Fully Diluted Earnings per Share
18262 Trailing Twelve Months Net Sales/Revenues
18269 Trailing Twelve Months Interest Expense 18271 Trailing Twelve Months Pre Tax Income 18270 Trailing Twelve Months Income Taxes 18263 Trailing Twelve Months Net Profit 08346 Tax Rate
18263 Trailing Twelve Months Net Profit
Other Fields
03151 Working Capital 03998 Total Capital
Stock Performance
09104 Price/Earnings Ratio – Close 09604 Price/Cash Flow Ratio 09404 Dividend Yield - Close
09304 Price/Book Value Ratio - Close
09905 Market Capitalization to Trailing Twelve Months Revenue Ratio
09704 Market Capitalization to Common Equity 08801 Total Investment Return – year ago
Interim Time Series Template
Growth Rates
08698 Net Sales/Revenue Growth (period vs. year ago)
08631 Net Sales/Revenues Growth 08636 Net Income Growth
08676 Net Margin Growth
08621 Total Assets Growth (year ago) 08616 Equity Growth (year ago) 08601 Earnings per Share Growth
08699 Earnings per Share Growth (Period vs. Year Ago)
08611 Dividends per Share Growth
08606 Book Value per Share Growth (year ago) 08579 Market Capitalisation Growth (year ago)
Profitability
08301 Return on Equity – Total (%) 08371 Return on Equity - per Share 08651 Reinvestment Rate - per Share 08326 Return on Assets
08381 Cash Earnings Return on Equity 08311 Cash Flow/Sales
08306 Gross Profit Margin
18267 Trailing Twelve Months Gross Margin 08316 Operating Profit Margin
18306 Trailing Twelve Months Operating Margin 18305 Trailing Twelve Months Operating Profit 08321 Pretax Margin
18304 Trailing Twelve Months Pretax Margin 08366 Net Margin
18268 Trailing Twelve Months Net Margin
Asset Utilization
08401 Total Asset Turnover
Leverage
08231 Total Debt % Common Equity 08226 Long Term Debt % Common Equity 08236 Total Debt % Total Assets
08241 Common Equity % Total Assets 08287 Total Assets / Common Equity Ratio 08251 Fixed Charge Coverage Ratio 08261 Operating Cash/Fixed Charges 08266 Fixed Assets % Common Equity
Liquidity
08106 Current Ratio
08111 Cash & Equivalents % Total Current Assets
Interim Time Series Template
INSURANCE
General Information
06099 Currency of Document 05350 Date of Fiscal Period End 05351 Length of Fiscal Period
Stock Data
08001 Market Capitalization 07210 Market Capitalization (US$) 05202 Earnings per Share – Fiscal Period
Generic
18209 EPS Fiscal Period Generic after Extra Items
18208 Earnings per Share – Continuing Operations
18205 Discontinued Operations – Total – per Share
18264 Trailing Twelve Months Earnings per Share
05116 Dividends per Share (Interim) 05112 Dividends Per Share – Extra (Interim) 05114 Dividends per share – Special (Interim) 18266 Trailing Twelve Months Dividends 05486 Tangible Book Value per Share 05491 Book Value – Outstanding Shares 05502 Cash Flow per Share – Fiscal Period 18265 Trailing Twelve Months Cash Flow per
Share
05301 Common Shares Outstanding
05191 Common Shares Used to Calculate EPS 05192 Common Shares Used to Calculate Basic
EPS
05194 Common Shares Used to Calculate Fully Diluted
Balance Sheet
Assets
02255 Investments – Total
02501 Property, Plant and Equipment – Net 02652 Other Assets
02649 Intangible Other Assets 02999 Total Assets
Liabilities & Shareholders' Equity
03030 Insurance Reserves – Total 03005 Benefit & Loss Reserves 03010 Unearned Premiums 03020 Policy & Contract Claims 03023 Other Insurance Reserves 03255 Total Debt
03051 Short Term Debt & Current Portion of Long Term Debt
03251 Long Term Debt
03245 Long Term Debt Excluding Capitalized Leases
03249 Capitalized Lease Obligations 03263 Deferred Taxes 03273 Other Liabilities 03351 Total Liabilities 03426 Minority Interest 03451 Preferred Stock 03501 Common Equity 03480 Common Stock 03440 Policyholders' Equity
03999 Total Liabilities & Shareholders' Equity
Income Statement
01001 Net Sales or Revenues 01002 Premiums Earned 01020 Other Operating Income 01249 Operating Expenses - Total 01250 Operating Income
Interim Time Series Template
01251 Interest Expense on Debt 01262 Other Income/Expense - Net 01401 Pretax Income
01551 Net Income before Extraordinary Items/Preferred Dividends 01701 Preferred Dividend Requirements 01706 Net Income after Preferred Dividends
(Basic EPS)
01601 Extraordinary Items & Gain/Loss Sale of Assets
Funds Flow Statement
04201 Funds from Operations
04831 Funds from/for Other Operating Activities 04860 Net Cash Flow - Operating Activities 04601 Capital Expenditures
04870 Net Cash Flow - Investing 04890 Net Cash Flow - Financing 04840 Effect of Exchange Rate on Cash 04851 Increase/Decrease in Cash & Short Term
Investments
Supplementary Data
Asset Fields
18214 Exchange Rate Used in Translating Balance Sheet
Liability & Shareholders' Equity Fields
03498 Unrealized Gain/Loss on Marketable Securities
Income Statement Fields
18215 Exchange Rate Used in Translating Income Statement/Cash Flow
18224 Amortization and Impairment of Goodwill 18225 Impairment of Goodwill
18226 Impairment of Other Intangibles 18274 Impairment of Property, Plant &
Equipment
18275 Impairment of Financial Fixed Assets 18191 Earnings before Interest and Taxes (EBIT) 18198 Earnings before Interest, Taxes &
Depreciation (EBITDA) 01651 Net Income – Bottom Line
01751 Net Income Used to Calculate Earnings per Share
01705 Net Income Used to Calculate Fully Diluted Earnings per Share
18262 Trailing Twelve Months Net Sales/Revenues
18269 Trailing Twelve Months Interest Expense 18271 Trailing Twelve Months Pre Tax Income 18270 Trailing Twelve Months Income Taxes 18263 Trailing Twelve Months Net Profit 18263 Trailing Twelve Months Net Profit 08346 Tax Rate
Other Fields
03998 Total Capital
Stock Performance
09104 Price/Earnings Ratio – Close 09604 Price/Cash Flow Ratio 09404 Dividend Yield - Close
09304 Price/Book Value Ratio - Close
09905 Market Capitalization to Trailing Twelve Months Revenue Ratio
09704 Market Capitalization to Common Equity 08801 Total Investment Return – year ago
Growth Rates
08698 Net Sales/Revenue Growth (period vs. year ago)
08631 Net Sales/Revenues Growth 08636 Net Income Growth 08676 Net Margin Growth
Interim Time Series Template
08616 Equity Growth (year ago) 08601 Earnings per Share Growth
08699 Earnings per Share Growth (Period vs. Year Ago)
08611 Dividends per Share Growth
08606 Book Value per Share Growth (year ago) 08579 Market Capitalisation Growth (year ago)
Profitability
08301 Return on Equity – Total (%) 08371 Return on Equity - per Share 08651 Reinvestment Rate - per Share 08326 Return on Assets
08381 Cash Earnings Return on Equity 08316 Operating Profit Margin
18306 Trailing Twelve Months Operating Margin 18305 Trailing Twelve Months Operating Profit 08311 Cash Flow/Sales
08321 Pretax Margin
18304 Trailing Twelve Months Pretax Margin 08366 Net Margin
18268 Trailing Twelve Months Net Margin
Asset Utilization
08401 Total Asset Turnover
Leverage
08231 Total Debt % Common Equity 08226 Long Term Debt % Common Equity 08236 Total Debt % Total Assets
08241 Common Equity % Total Assets 08287 Total Assets / Common Equity Ratio 08251 Fixed Charge Coverage Ratio 08261 Operating Cash/Fixed Charges 08266 Fixed Assets % Common Equity