 |
|
 |
 |
|
|
|
|
|
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
|
|
|
|
|
|
|
