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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 2017 To December 2016
Total assets 1,907.9 1,864.4
Current assets 495.7 396.7
Cash and temporary investments 232.9 163.8
Total liabilities 978.9 993.4
Short-term liabilities 183.4 154.7
Short-term interest bearing debt 17.1 3.8
Long term liabilities 795.5 838.7
Long-term interest bearing debt 14,217 7,414
Total Equity 665.7 685.8

Income Statement

(Figures in U.S. million dollars)

2017 2016
Sales 925.3 748.5
Operating profit 167.3 126.6
Margin (%) 18.1% 16.9%
EBITDA 249.5 188.6
Margin (%) 27.0% 25.2%
Net profit 83.7 69.1
Margin (%) 9.0% 9.2%
Outstanding shares (million shares) 332.5 332.5

Dividends

Year Payment year Pesos per share
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 2017
Share price/Earnings per share 19.7
Price to book value 1.7
Return on assets 4.1%
Return on equity 8.4%
Net debt /EBITDA 1.9
Net interest coverage 6.5
Financial Indicators
  • Net Sales
  • EBITDA
  • Operating Profit
  • Net Profit

Net Sales

(Millions of dollars)

9308377446515584653722791869320132014201520162017

EBITDA

(Millions of dollars)

25022520017515012510075502520132014201520162017

Operating Profit

(Millions of dollars)

170153136119102856851341720132014201520162017

Net Profit

(Millions of dollars)

8475.667.258.850.44233.625.216.88.420132014201520162017
Debt Profile
  • Debt
  • Net debt
  • Interest coverage
  • Net leverage
  • Leverage

Debt

(Millions of dollars)

7006305604904203502802101407020132014201520162017

Net debt

(Millions of dollars)

5404864323783242702161621085420132014201520162017

Interest coverage

EBITDA/Net Interest Expense
7.16.395.684.974.263.552.842.131.420.7120132014201520162017

Net leverage

Times EBITDA
3.43.062.722.382.041.71.361.020.680.3420132014201520162017

Leverage

Times EBITDA
4.33.873.443.012.582.151.721.290.860.4320132014201520162017