 |
|
 |
 |
|
|
|
|
|
Balance sheet
|
|
|
|
Selected balance sheet data
|
As of December 2009
|
As of December 2008
|
|
Total assets
|
26,524
|
26,539
|
|
Current assets
|
5,076
|
4,346
|
|
Cash and temporary investment
|
1,934
|
1,062
|
|
Total liabilities
|
14,125
|
13,937
|
|
Current liabilities
|
3,064
|
2,376
|
|
Short term debt
|
1,869
|
1,310
|
|
Long term liabilities
|
11,061
|
11,561
|
|
Long term debt
|
7,950
|
9,102
|
|
Stockholders’ equity
|
12,400
|
12,602
|
|
million pesos
|
|
|
|
Income statement
|
|
|
|
December 2009
|
January 2009
December 2009
|
January 2008
December 2008
|
|
Sales (million pesos)
|
9,129
|
8,995
|
|
Operating income (million pesos)
|
1,376
|
1,692
|
|
Margin (%)
|
15%
|
19%
|
|
EBITDA (million pesos)
|
2,438
|
2,567
|
|
Margin (%)
|
26.7%
|
28.5%
|
|
Net profit (million pesos)
|
479
|
1,198
|
|
Margin (%)
|
5.2%
|
13.3%
|
|
Outstanding shares (million shares)
|
327.5
|
327.4
|
|
Dividends
|
|
|
Year
|
Pesos per share
|
|
2007
|
0.53
|
|
2006
|
0.46
|
|
2005
|
0.38
|
|
2004
|
0.26
|
|
2003
|
0.24
|
|
2002
|
0.21
|
|
2001
|
0.19
|
|
2000
|
0.15
|
|
1999
|
0.12
|
|
Financial ratios
|
|
|
Financial ratios - last 12 months
|
As of December 2009
|
|
Price / Earnings
|
30.1
|
|
Price / Book value
|
1.18
|
|
Return on assets
|
1.80%
|
|
Return on equity
|
3.80%
|
|
Debt / EBITDA
|
4.03 |
|
Net debt / EBITDA
|
3.23
|
|
Interest coverage
|
2.88 |
|
Net interest coverage
|
3.11
|
|
|
|
|
|
|
