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

Balance Sheet Data

(Figures in Million Mexican Pesos)

To December 2016 To December 2015
Total assets 38,708 26,975
Current assets 8,223 6,333
Cash and temporary investments 3,397 2,523
Total liabilities 20,651 12,243
Short-term liabilities 3,207 2,254
Short-term interest bearing debt 80 115
Long term liabilities 17,444 9,990
Long-term interest bearing debt 14,217 7,414
Total Equity 18,057 14,732

Income Statement

(Figures in Million Mexican Pesos)

2016 2015
Sales 13,997 11,984
Operating profit 2,362 1,675
Margin (%) 16.9% 14.0%
EBITDA 3,526 2,639
Margin (%) 25.2% 22.0%
Net profit 1,284 915
Margin (%) 9.2% 7.6%
Outstanding shares (million shares) 332.5 332.5

Dividends

Year Payment year Pesos per share
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 2016
Share price/Earnings per share 17.8
Price to book value 1.3
Return on assets 3.3%
Return on equity 7.1%
Net debt /EBITDA 2.6
Net interest coverage 7.1
Financial Indicators
  • Net Sales
  • EBITDA
  • Operating Profit
  • Net Profit

Net Sales

(Millions of dollars)

$750 $675 $600 $525 $450 $375 $300 $225 $150 $75 2012 2013 2014 2015 2016

EBITDA

(Millions of dollars)

$190 $171 $152 $133 $114 $95 $76 $57 $38 $19 2012 2013 2014 2015 2016

Operating Profit

(Millions of dollars)

$130 $117 $104 $91 $78 $65 $52 $39 $26 $13 2012 2013 2014 2015 2016

Net Profit

(Millions of dollars)

$69 $62.1 $55.2 $48.3 $41.4 $34.5 $27.6 $20.7 $13.8 $6.9 2012 2013 2014 2015 2016
Debt Profile
  • Debt
  • Net debt
  • Interest coverage
  • Net leverage
  • Leverage

Debt

(Millions of dollars)

$700 $630 $560 $490 $420 $350 $280 $210 $140 $70 2012 2013 2014 2015 2016

Net debt

(Millions of dollars)

$540 $486 $432 $378 $324 $270 $216 $162 $108 $54 2012 2013 2014 2015 2016

Interest coverage

EBITDA/Net Interest Expense
7.1 6.39 5.68 4.97 4.26 3.55 2.84 2.13 1.42 0.71 2012 2013 2014 2015 2016

Net leverage

Times EBITDA
3.4 3.06 2.72 2.38 2.04 1.7 1.36 1.02 0.68 0.34 2012 2013 2014 2015 2016

Leverage

Times EBITDA
4.3 3.87 3.44 3.01 2.58 2.15 1.72 1.29 0.86 0.43 2012 2013 2014 2015 2016