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Key Figures
Relevant Figures
  • Balance Sheet Data
  • Income Statement
  • Dividends
  • Financial Ratios

Balance Sheet Data

(Figures in U.S. million dollars)

To December 2018 To December 2017
Total assets 1,902.5 1,907.9
Current assets 534.2 495.7
Cash and temporary investments 251.8 232.9
Total liabilities 930.3 978.9
Short-term liabilities 162.2 182.2
Short-term interest bearing debt 4.4 17.1
Long term liabilities 768.1 796.7
Long-term interest bearing debt 645.9 665.7
Total Equity 972.2 928.8

Income Statement

(Figures in U.S. million dollars)

2018 2017
Sales 883.2 824.1
Operating profit 169.8 160.8
Margin (%) 19.2% 19.5%
EBITDA 256.4 239.8
Margin (%) 29.0% 29.1%
Net profit 65.0 83.7
Margin (%) 7.4% 10.2%
Outstanding shares (million shares) 332.3 332.5

Dividends

Year Payment year Pesos per share
2018 2019 0.81
2017 2018 0.71
2016 2017 0.62
2015 2016 0.52
2014 2015 0.43
2013 2014 0.38
2012 2013 0.34
2007 2008 0.53
2006 2007 0.46
2005 2006 0.38
2004 2005 0.33
2003 2004 0.26
2002 2003 0.24

Financial Ratios

Last 12 months
to December 2018
Share price/Earnings per share 26.7
Price to book value 1.7
Return on assets 3.4%
Return on equity 6.7%
Net debt /EBITDA 1.6
Net interest coverage 9.0
Financial Indicators
  • Net Sales
  • EBITDA
  • Operating Profit
  • Net Profit

Net Sales

(Millions of dollars)

88079270461652844035226417688201320142015201620172018

EBITDA

(Millions of dollars)

260234208182156130104785226201320142015201620172018

Operating Profit

(Millions of dollars)

1701531361191028568513417201320142015201620172018

Net Profit

(Millions of dollars)

8475.667.258.850.44233.625.216.88.4201320142015201620172018
Debt Profile
  • Debt
  • Net debt
  • Interest coverage
  • Net leverage
  • Leverage

Debt

(Millions of dollars)

70063056049042035028021014070201320142015201620172018

Net debt

(Millions of dollars)

54048643237832427021616210854201320142015201620172018

Interest coverage

EBITDA/Net Interest Expense
98.17.26.35.44.53.62.71.80.9201320142015201620172018

Net leverage

Times EBITDA
3.43.062.722.382.041.71.361.020.680.34201320142015201620172018

Leverage

Times EBITDA
3.43.062.722.382.041.71.361.020.680.34201320142015201620172018