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Key figures

Balance sheet

   
Selected balance sheet data as of September 2008 as of September 2007
Total assets 21,882  18,999
Current assets 3,667  3,485
Cash and temporary investment 366  780 
Total liabilities 10,452  8,677 
Current liabilities 1,506  1,112
Short term debt 355
91
Long term liabilities 8,946
7,565
Long term debt 7,579  6,417
Stockholders’ equity 11,430  10,322
million pesos    

 

Income statement    
September 2008

September 2008   
January 2008

September 2007    
January 2007
Sales (million pesos) 6,515  6,475 
Operating income (million pesos) 1,350   1,710 
Margin (%) 21% 26%
EBITDA (million pesos) 1,948  2,217 
Margin (%) 30% 34%
Net profit (million pesos) 879  1,386
Margin (%) 14% 21%
Outstanding shares (million shares) 327 327

 

Dividends  
Year pesos per share
2007 0.53
2006 0.46
2005 0.38
2004 0.25528
2003 0.24083
2002 0.21
2001 0.19
2000 0.15
1999 0.12

 

Financial ratios  
Financial ratios - last 12 months as of September 2008
Price / Earnings 12.7
Price / Book value 1.3
Return on assets 5.6%

Return on equity

11.3%
Debt / EBITDA 3.1 
Net debt / EBITDA 3.0
Interest coverage 7.2 
Net interest coverage 8.2


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