25 XP   0   0   10

Grupo Aeroportuario del Sureste S. A. B. de C. V
Buy, Hold or Sell?

Let's analyse Grupo Aeroportuario del Sureste S. A. B. de C. V together

PenkeI guess you are interested in Grupo Aeroportuario del Sureste S. A. B. de C. V. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Grupo Aeroportuario del Sureste S. A. B. de C. V. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about Grupo Aeroportuario del Sureste S. A. B. de C. V

I send you an email if I find something interesting about Grupo Aeroportuario del Sureste S. A. B. de C. V.

Quick analysis of Grupo Aeroportuario del Sureste S. A. B. de C. V (30 sec.)










What can you expect buying and holding a share of Grupo Aeroportuario del Sureste S. A. B. de C. V? (30 sec.)

How much money do you get?

How much money do you get?
₱0.57
When do you have the money?
1 year
How often do you get paid?
60.0%

What is your share worth?

Current worth
₱155.69
Expected worth in 1 year
₱157.78
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
₱12.01
Return On Investment
2.7%

For what price can you sell your share?

Current Price per Share
₱440.11
Expected price per share
₱426.38 - ₱494.40
How sure are you?
50%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1. Valuation of Grupo Aeroportuario del Sureste S. A. B. de C. V (5 min.)




Live pricePrice per Share (EOD)

₱440.11

Intrinsic Value Per Share

₱261.75 - ₱923.19

Total Value Per Share

₱417.44 - ₱1,078.88

2. Growth of Grupo Aeroportuario del Sureste S. A. B. de C. V (5 min.)




Is Grupo Aeroportuario del Sureste S. A. B. de C. V growing?

Current yearPrevious yearGrowGrow %
How rich?$2.6b$2.6b$161.4m5.8%

How much money is Grupo Aeroportuario del Sureste S. A. B. de C. V making?

Current yearPrevious yearGrowGrow %
Making money$144.6m$124.5m$20.1m13.9%
Net Profit Margin38.6%37.3%--

How much money comes from the company's main activities?

3. Financial Health of Grupo Aeroportuario del Sureste S. A. B. de C. V (5 min.)




4. Comparing to competitors in the Airports & Air Services industry (5 min.)




  Industry Rankings (Airports & Air Services)  

3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

What can you expect buying and holding a share of Grupo Aeroportuario del Sureste S. A. B. de C. V? (5 min.)

Welcome investor! Grupo Aeroportuario del Sureste S. A. B. de C. V's management wants to use your money to grow the business. In return you get a share of Grupo Aeroportuario del Sureste S. A. B. de C. V.

What can you expect buying and holding a share of Grupo Aeroportuario del Sureste S. A. B. de C. V?

First you should know what it really means to hold a share of Grupo Aeroportuario del Sureste S. A. B. de C. V. And how you can make/lose money.

Speculation

The Price per Share of Grupo Aeroportuario del Sureste S. A. B. de C. V is ₱440.11. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Grupo Aeroportuario del Sureste S. A. B. de C. V.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Grupo Aeroportuario del Sureste S. A. B. de C. V, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ₱155.69. Based on the TTM, the Book Value Change Per Share is ₱0.52 per quarter. Based on the YOY, the Book Value Change Per Share is ₱3.89 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ₱2.48 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Grupo Aeroportuario del Sureste S. A. B. de C. V.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.470.1%0.480.1%0.420.1%0.300.1%0.240.1%
Usd Book Value Change Per Share-0.73-0.2%0.030.0%0.220.1%0.120.0%0.140.0%
Usd Dividend Per Share0.570.1%0.140.0%0.670.2%0.300.1%0.270.1%
Usd Total Gains Per Share-0.160.0%0.170.0%0.890.2%0.410.1%0.410.1%
Usd Price Per Share27.51-27.02-23.69-20.94-17.80-
Price to Earnings Ratio14.68-14.02-14.52-24.23-22.50-
Price-to-Total Gains Ratio-169.17-65.62-28.76-8.26-30.49-
Price to Book Ratio3.07-2.89-2.69-2.55-2.90-
Price-to-Total Gains Ratio-169.17-65.62-28.76-8.26-30.49-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share25.306325
Number of shares39
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.140.30
Usd Book Value Change Per Share0.030.12
Usd Total Gains Per Share0.170.41
Gains per Quarter (39 shares)6.7416.12
Gains per Year (39 shares)26.9464.50
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
122517461854
2459449237118
367147113855182
489199818474246
51112312523192310
613428152277110374
715633179323129438
817837206369147502
920042233415165566
1022347260461184630

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%19.01.00.095.0%39.01.00.097.5%75.01.01.097.4%
Book Value Change Per Share3.01.00.075.0%7.05.00.058.3%13.07.00.065.0%28.012.00.070.0%56.021.00.072.7%
Dividend per Share1.00.03.025.0%7.00.05.058.3%10.00.010.050.0%24.00.016.060.0%45.00.032.058.4%
Total Gains per Share3.01.00.075.0%9.03.00.075.0%16.04.00.080.0%36.04.00.090.0%71.06.00.092.2%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

Fundamentals of Grupo Aeroportuario del Sureste S. A. B. de C. V

About Grupo Aeroportuario del Sureste S. A. B. de C. V

Grupo Aeroportuario del Sureste, S. A. B. de C. V. holds concessions to operate, maintain, and develop airports in the southeast region of Mexico. The company operates airports that are located in the cities of Cancún, Cozumel, Mérida, Huatulco, Oaxaca, Veracruz, Villahermosa, Tapachula, and Minatitlán. It provides aeronautical services, which include passenger, aircraft landing and parking, passenger walkway, and airport security services. The company also offers non-aeronautical services, such as leasing of space at its airports to retailers, restaurants, airlines, and other commercial tenants; catering, handling, and ground transportation services, as well as engages in the various commercial operations. In addition, it holds concessions to operate the Luis Muñoz Marín International Airport in San Juan, Puerto Rico; and various airports in Colombia, including the Enrique Olaya Herrera Airport in Medellín, the José María Córdova International Airport in Rionegro, the Los Garzones Airport in Montería, the Antonio Roldán Betancourt Airport in Carepa, the El Caraño Airport in Quibdó, and the Las Brujas Airport in Corozal. Grupo Aeroportuario del Sureste, S. A. B. de C. V. was incorporated in 1998 and is headquartered in Mexico City, Mexico.

Fundamental data was last updated by Penke on 2023-09-15 21:21:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.1. Profitability of Grupo Aeroportuario del Sureste S. A. B. de C. V.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Grupo Aeroportuario del Sureste S. A. B. de C. V earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Grupo Aeroportuario del Sureste S. A. B. de C. V to the Airports & Air Services industry mean.
  • A Net Profit Margin of 39.7% means that $0.40 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Grupo Aeroportuario del Sureste S. A. B. de C. V:

  • The MRQ is 39.7%. The company is making a huge profit. +2
  • The TTM is 38.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ39.7%TTM38.6%+1.1%
TTM38.6%YOY37.3%+1.3%
TTM38.6%5Y32.8%+5.8%
5Y32.8%10Y35.8%-3.0%
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
MRQ39.7%8.0%+31.7%
TTM38.6%6.4%+32.2%
YOY37.3%1.3%+36.0%
5Y32.8%-2.7%+35.5%
10Y35.8%4.9%+30.9%
1.1.2. Return on Assets

Shows how efficient Grupo Aeroportuario del Sureste S. A. B. de C. V is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Grupo Aeroportuario del Sureste S. A. B. de C. V to the Airports & Air Services industry mean.
  • 3.6% Return on Assets means that Grupo Aeroportuario del Sureste S. A. B. de C. V generated $0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Grupo Aeroportuario del Sureste S. A. B. de C. V:

  • The MRQ is 3.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.6%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.6%TTM3.6%0.0%
TTM3.6%YOY3.3%+0.3%
TTM3.6%5Y2.6%+1.0%
5Y2.6%10Y2.7%-0.2%
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.6%0.9%+2.7%
TTM3.6%0.6%+3.0%
YOY3.3%0.3%+3.0%
5Y2.6%0.5%+2.1%
10Y2.7%1.3%+1.4%
1.1.3. Return on Equity

Shows how efficient Grupo Aeroportuario del Sureste S. A. B. de C. V is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Grupo Aeroportuario del Sureste S. A. B. de C. V to the Airports & Air Services industry mean.
  • 6.2% Return on Equity means Grupo Aeroportuario del Sureste S. A. B. de C. V generated $0.06 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Grupo Aeroportuario del Sureste S. A. B. de C. V:

  • The MRQ is 6.2%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.1%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ6.2%TTM6.1%+0.0%
TTM6.1%YOY5.8%+0.3%
TTM6.1%5Y4.6%+1.5%
5Y4.6%10Y4.4%+0.2%
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
MRQ6.2%3.0%+3.2%
TTM6.1%1.6%+4.5%
YOY5.8%1.1%+4.7%
5Y4.6%1.4%+3.2%
10Y4.4%2.2%+2.2%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.2. Operating Efficiency of Grupo Aeroportuario del Sureste S. A. B. de C. V.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Grupo Aeroportuario del Sureste S. A. B. de C. V is operating .

  • Measures how much profit Grupo Aeroportuario del Sureste S. A. B. de C. V makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Grupo Aeroportuario del Sureste S. A. B. de C. V to the Airports & Air Services industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Grupo Aeroportuario del Sureste S. A. B. de C. V:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM14.7%-14.7%
TTM14.7%YOY53.8%-39.1%
TTM14.7%5Y44.9%-30.2%
5Y44.9%10Y31.1%+13.8%
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-21.6%-21.6%
TTM14.7%9.0%+5.7%
YOY53.8%4.6%+49.2%
5Y44.9%2.8%+42.1%
10Y31.1%7.3%+23.8%
1.2.2. Operating Ratio

Measures how efficient Grupo Aeroportuario del Sureste S. A. B. de C. V is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Airports & Air Services industry mean).
  • An Operation Ratio of 0.63 means that the operating costs are $0.63 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Grupo Aeroportuario del Sureste S. A. B. de C. V:

  • The MRQ is 0.632. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.707. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.632TTM0.707-0.076
TTM0.707YOY0.793-0.086
TTM0.7075Y0.902-0.195
5Y0.90210Y0.764+0.138
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6321.116-0.484
TTM0.7071.259-0.552
YOY0.7931.372-0.579
5Y0.9021.342-0.440
10Y0.7641.060-0.296
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.3. Liquidity of Grupo Aeroportuario del Sureste S. A. B. de C. V.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Grupo Aeroportuario del Sureste S. A. B. de C. V is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Airports & Air Services industry mean).
  • A Current Ratio of 2.42 means the company has $2.42 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Grupo Aeroportuario del Sureste S. A. B. de C. V:

  • The MRQ is 2.421. The company is able to pay all its short-term debts. +1
  • The TTM is 3.236. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ2.421TTM3.236-0.815
TTM3.236YOY2.841+0.395
TTM3.2365Y3.098+0.138
5Y3.09810Y2.257+0.841
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4211.086+1.335
TTM3.2361.236+2.000
YOY2.8411.240+1.601
5Y3.0981.445+1.653
10Y2.2571.251+1.006
1.3.2. Quick Ratio

Measures if Grupo Aeroportuario del Sureste S. A. B. de C. V is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Grupo Aeroportuario del Sureste S. A. B. de C. V to the Airports & Air Services industry mean.
  • A Quick Ratio of 0.25 means the company can pay off $0.25 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Grupo Aeroportuario del Sureste S. A. B. de C. V:

  • The MRQ is 0.250. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.490. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.250TTM0.490-0.240
TTM0.490YOY0.693-0.203
TTM0.4905Y0.588-0.098
5Y0.58810Y0.754-0.166
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2500.618-0.368
TTM0.4900.607-0.117
YOY0.6930.772-0.079
5Y0.5880.884-0.296
10Y0.7540.728+0.026
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.4. Solvency of Grupo Aeroportuario del Sureste S. A. B. de C. V.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Grupo Aeroportuario del Sureste S. A. B. de C. V assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Grupo Aeroportuario del Sureste S. A. B. de C. V to Airports & Air Services industry mean.
  • A Debt to Asset Ratio of 0.32 means that Grupo Aeroportuario del Sureste S. A. B. de C. V assets are financed with 32.1% credit (debt) and the remaining percentage (100% - 32.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Grupo Aeroportuario del Sureste S. A. B. de C. V:

  • The MRQ is 0.321. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.308. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.321TTM0.308+0.013
TTM0.308YOY0.304+0.004
TTM0.3085Y0.320-0.012
5Y0.32010Y0.292+0.028
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3210.551-0.230
TTM0.3080.574-0.266
YOY0.3040.528-0.224
5Y0.3200.493-0.173
10Y0.2920.475-0.183
1.4.2. Debt to Equity Ratio

Measures if Grupo Aeroportuario del Sureste S. A. B. de C. V is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Grupo Aeroportuario del Sureste S. A. B. de C. V to the Airports & Air Services industry mean.
  • A Debt to Equity ratio of 55.7% means that company has $0.56 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Grupo Aeroportuario del Sureste S. A. B. de C. V:

  • The MRQ is 0.557. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.529. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.557TTM0.529+0.027
TTM0.529YOY0.541-0.011
TTM0.5295Y0.585-0.056
5Y0.58510Y0.496+0.089
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5571.182-0.625
TTM0.5291.043-0.514
YOY0.5411.097-0.556
5Y0.5851.177-0.592
10Y0.4961.254-0.758
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

2. Market Valuation of Grupo Aeroportuario del Sureste S. A. B. de C. V

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Grupo Aeroportuario del Sureste S. A. B. de C. V generates.

  • Above 15 is considered overpriced but always compare Grupo Aeroportuario del Sureste S. A. B. de C. V to the Airports & Air Services industry mean.
  • A PE ratio of 14.68 means the investor is paying $14.68 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Grupo Aeroportuario del Sureste S. A. B. de C. V:

  • The EOD is 13.502. Based on the earnings, the company is underpriced. +1
  • The MRQ is 14.679. Based on the earnings, the company is underpriced. +1
  • The TTM is 14.023. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD13.502MRQ14.679-1.177
MRQ14.679TTM14.023+0.656
TTM14.023YOY14.524-0.501
TTM14.0235Y24.228-10.205
5Y24.22810Y22.499+1.729
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
EOD13.50213.490+0.012
MRQ14.67912.696+1.983
TTM14.02313.160+0.863
YOY14.5244.652+9.872
5Y24.22810.001+14.227
10Y22.49919.218+3.281
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Grupo Aeroportuario del Sureste S. A. B. de C. V:

  • The EOD is 11.227. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 12.206. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 13.211. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD11.227MRQ12.206-0.979
MRQ12.206TTM13.211-1.005
TTM13.211YOY22.559-9.348
TTM13.2115Y16.749-3.538
5Y16.74910Y15.237+1.511
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
EOD11.2279.001+2.226
MRQ12.2068.263+3.943
TTM13.2118.263+4.948
YOY22.5592.695+19.864
5Y16.7493.634+13.115
10Y15.2373.127+12.110
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Grupo Aeroportuario del Sureste S. A. B. de C. V is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Airports & Air Services industry mean).
  • A PB ratio of 3.07 means the investor is paying $3.07 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Grupo Aeroportuario del Sureste S. A. B. de C. V:

  • The EOD is 2.827. Based on the equity, the company is underpriced. +1
  • The MRQ is 3.073. Based on the equity, the company is fair priced.
  • The TTM is 2.893. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.827MRQ3.073-0.247
MRQ3.073TTM2.893+0.180
TTM2.893YOY2.692+0.202
TTM2.8935Y2.546+0.347
5Y2.54610Y2.900-0.354
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
EOD2.8272.272+0.555
MRQ3.0732.334+0.739
TTM2.8932.192+0.701
YOY2.6922.057+0.635
5Y2.5462.190+0.356
10Y2.9002.588+0.312
2. Total Gains per Share
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Grupo Aeroportuario del Sureste S. A. B. de C. V compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---12.7580.521-2549%3.892-428%2.049-723%2.409-630%
Book Value Per Share--155.694162.315-4%152.955+2%142.733+9%110.356+41%
Current Ratio--2.4213.236-25%2.841-15%3.098-22%2.257+7%
Debt To Asset Ratio--0.3210.308+4%0.304+5%0.320+0%0.292+10%
Debt To Equity Ratio--0.5570.529+5%0.541+3%0.585-5%0.496+12%
Dividend Per Share--9.9302.483+300%11.620-15%5.141+93%4.722+110%
Eps--8.1498.387-3%7.238+13%5.135+59%4.162+96%
Free Cash Flow Per Share--9.8009.604+2%7.790+26%5.408+81%5.742+71%
Free Cash Flow To Equity Per Share---0.7606.990-111%0.526-244%1.976-138%3.788-120%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--923.186--------
Intrinsic Value_10Y_min--261.748--------
Intrinsic Value_1Y_max--34.880--------
Intrinsic Value_1Y_min--23.673--------
Intrinsic Value_3Y_max--148.722--------
Intrinsic Value_3Y_min--73.763--------
Intrinsic Value_5Y_max--315.515--------
Intrinsic Value_5Y_min--126.357--------
Market Cap121932468458.240-18%143547000000.000140977500000.000+2%123576750000.000+16%109260269464.800+31%91236787057.251+57%
Net Profit Margin--0.3970.386+3%0.373+7%0.328+21%0.358+11%
Operating Margin---0.147-100%0.538-100%0.449-100%0.311-100%
Operating Ratio--0.6320.707-11%0.793-20%0.902-30%0.764-17%
Pb Ratio2.827-9%3.0732.893+6%2.692+14%2.546+21%2.900+6%
Pe Ratio13.502-9%14.67914.023+5%14.524+1%24.228-39%22.499-35%
Price Per Share440.110-9%478.490469.925+2%411.923+16%364.181+31%309.563+55%
Price To Free Cash Flow Ratio11.227-9%12.20613.211-8%22.559-46%16.749-27%15.237-20%
Price To Total Gains Ratio-155.601+8%-169.17065.621-358%28.765-688%8.259-2148%30.486-655%
Quick Ratio--0.2500.490-49%0.693-64%0.588-58%0.754-67%
Return On Assets--0.0360.036-1%0.033+8%0.026+39%0.027+30%
Return On Equity--0.0620.061+1%0.058+6%0.046+34%0.044+40%
Total Gains Per Share---2.8283.004-194%15.512-118%7.190-139%7.131-140%
Usd Book Value--2685725870.0002799939543.125-4%2638480765.000+2%2462244679.500+9%1873714918.000+43%
Usd Book Value Change Per Share---0.7340.030-2549%0.224-428%0.118-723%0.138-630%
Usd Book Value Per Share--8.9529.333-4%8.795+2%8.207+9%6.345+41%
Usd Dividend Per Share--0.5710.143+300%0.668-15%0.296+93%0.272+110%
Usd Eps--0.4690.482-3%0.416+13%0.295+59%0.239+96%
Usd Free Cash Flow--169055750.000165676144.375+2%134375271.875+26%93288750.375+81%96623317.688+75%
Usd Free Cash Flow Per Share--0.5640.552+2%0.448+26%0.311+81%0.330+71%
Usd Free Cash Flow To Equity Per Share---0.0440.402-111%0.030-244%0.114-138%0.218-120%
Usd Market Cap7011116936.349-18%8253952500.0008106206250.000+2%7105663125.000+16%6282465494.226+31%5246115255.792+57%
Usd Price Per Share25.306-9%27.51327.021+2%23.686+16%20.940+31%17.800+55%
Usd Profit--140570882.500144681456.875-3%124520993.750+13%94114873.000+49%73446950.813+91%
Usd Revenue--353995472.500376254412.500-6%336392020.000+5%276170818.125+28%206811129.750+71%
Usd Total Gains Per Share---0.1630.173-194%0.892-118%0.413-139%0.410-140%
 EOD+5 -3MRQTTM+12 -23YOY+18 -175Y+22 -1310Y+22 -13

3.2. Fundamental Score

Let's check the fundamental score of Grupo Aeroportuario del Sureste S. A. B. de C. V based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1513.502
Price to Book Ratio (EOD)Between0-12.827
Net Profit Margin (MRQ)Greater than00.397
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.250
Current Ratio (MRQ)Greater than12.421
Debt to Asset Ratio (MRQ)Less than10.321
Debt to Equity Ratio (MRQ)Less than10.557
Return on Equity (MRQ)Greater than0.150.062
Return on Assets (MRQ)Greater than0.050.036
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Grupo Aeroportuario del Sureste S. A. B. de C. V based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.643
Ma 20Greater thanMa 50448.477
Ma 50Greater thanMa 100457.713
Ma 100Greater thanMa 200475.816
OpenGreater thanClose436.290
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in MXN. All numbers in thousands.

Summary
Total Assets68,744,057
Total Liabilities22,035,781
Total Stockholder Equity39,579,611
 As reported
Total Liabilities 22,035,781
Total Stockholder Equity+ 39,579,611
Total Assets = 68,744,057

Assets

Total Assets68,744,057
Total Current Assets18,917,374
Long-term Assets18,917,374
Total Current Assets
Cash And Cash Equivalents 14,474,035
Net Receivables 1,950,469
Total Current Assets  (as reported)18,917,374
Total Current Assets  (calculated)16,424,504
+/- 2,492,870
Long-term Assets
Long Term Investments 305,885
Long-term Assets  (as reported)49,826,683
Long-term Assets  (calculated)305,885
+/- 49,520,798

Liabilities & Shareholders' Equity

Total Current Liabilities7,813,425
Long-term Liabilities14,222,356
Total Stockholder Equity39,579,611
Total Current Liabilities
Short Long Term Debt 1,881,660
Accounts payable 246,488
Total Current Liabilities  (as reported)7,813,425
Total Current Liabilities  (calculated)2,128,148
+/- 5,685,277
Long-term Liabilities
Long term Debt 11,265,667
Long-term Liabilities  (as reported)14,222,356
Long-term Liabilities  (calculated)11,265,667
+/- 2,956,689
Total Stockholder Equity
Retained Earnings 31,007,254
Total Stockholder Equity (as reported)39,579,611
Total Stockholder Equity (calculated)31,007,254
+/- 8,572,357
Other
Capital Stock7,767,276
Common Stock Shares Outstanding 300,000
Net Invested Capital 52,726,938
Net Working Capital 11,103,949



Balance Sheet

Currency in MXN. All numbers in thousands.

 Trend2023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-03-31
> Total Assets 
12,325,356
12,708,653
13,054,530
13,414,637
13,357,713
13,683,757
14,063,422
14,204,916
14,113,572
14,528,214
14,941,401
15,427,232
15,331,559
15,834,814
16,676,081
17,087,976
16,728,968
17,072,268
17,374,594
17,531,205
16,279,227
16,512,415
16,695,708
17,147,235
16,569,593
18,271,079
18,213,915
18,746,626
18,346,428
18,828,514
18,803,270
19,202,848
18,732,528
18,743,021
19,109,238
22,362,968
21,969,022
22,591,548
21,416,494
21,819,137
22,404,771
23,045,639
23,924,521
24,963,373
24,391,872
25,353,316
26,125,884
27,140,715
26,875,633
27,951,363
29,216,091
29,949,776
38,566,295
43,524,491
56,614,103
56,906,679
56,083,526
55,091,330
56,181,821
57,287,894
55,583,713
56,972,019
57,515,881
64,582,430
63,605,580
62,168,907
60,411,211
61,322,747
62,163,100
65,946,219
65,830,728
67,340,269
64,728,130
70,960,470
70,919,521
70,798,173
68,744,057
68,744,05770,798,17370,919,52170,960,47064,728,13067,340,26965,830,72865,946,21962,163,10061,322,74760,411,21162,168,90763,605,58064,582,43057,515,88156,972,01955,583,71357,287,89456,181,82155,091,33056,083,52656,906,67956,614,10343,524,49138,566,29529,949,77629,216,09127,951,36326,875,63327,140,71526,125,88425,353,31624,391,87224,963,37323,924,52123,045,63922,404,77121,819,13721,416,49422,591,54821,969,02222,362,96819,109,23818,743,02118,732,52819,202,84818,803,27018,828,51418,346,42818,746,62618,213,91518,271,07916,569,59317,147,23516,695,70816,512,41516,279,22717,531,20517,374,59417,072,26816,728,96817,087,97616,676,08115,834,81415,331,55915,427,23214,941,40114,528,21414,113,57214,204,91614,063,42213,683,75713,357,71313,414,63713,054,53012,708,65312,325,356
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,233,018
5,364,123
4,732,792
9,541,895
5,787,862
7,250,219
5,020,070
5,803,759
6,000,912
7,721,674
6,659,418
7,717,131
7,845,856
10,043,646
8,762,549
7,882,685
7,716,049
8,511,450
10,556,184
13,274,726
11,662,100
13,787,872
11,484,670
18,110,410
18,080,170
20,033,817
18,917,374
18,917,37420,033,81718,080,17018,110,41011,484,67013,787,87211,662,10013,274,72610,556,1848,511,4507,716,0497,882,6858,762,54910,043,6467,845,8567,717,1316,659,4187,721,6746,000,9125,803,7595,020,0707,250,2195,787,8629,541,8954,732,7925,364,1234,233,01800000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,497,635
4,495,303
2,829,843
7,678,970
4,677,454
5,725,346
3,439,938
4,320,120
4,584,507
5,853,666
4,851,261
6,196,806
6,192,679
7,784,257
7,124,097
6,012,746
5,192,628
5,739,798
7,837,766
11,042,598
8,770,062
9,962,212
7,331,083
13,917,369
13,174,991
15,108,235
14,474,035
14,474,03515,108,23513,174,99113,917,3697,331,0839,962,2128,770,06211,042,5987,837,7665,739,7985,192,6286,012,7467,124,0977,784,2576,192,6796,196,8064,851,2615,853,6664,584,5074,320,1203,439,9385,725,3464,677,4547,678,9702,829,8434,495,3033,497,63500000000000000000000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
213,306
214,393
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000214,393213,30600000000000000000000000000000000000000000000000000000000
       Net Receivables 
303,081
239,963
271,760
305,760
279,023
228,207
325,015
374,512
396,479
281,801
399,012
277,175
275,968
234,300
489,544
365,648
360,304
350,921
1,060,429
452,864
152,769
178,057
1,121,759
506,131
384,615
296,753
1,226,609
436,469
368,387
350,324
1,283,540
577,888
536,947
574,978
814,239
508,034
394,154
355,309
1,217,315
548,211
341,248
209,202
963,864
558,182
343,217
85,242
664,095
1,007,546
578,831
332,427
576,610
826,057
1,779,809
1,760,201
768,393
1,309,922
1,137,008
1,008,270
1,138,840
965,735
592,406
355,769
1,233,823
2,189,633
1,381,905
1,820,464
2,262,551
2,559,902
2,504,021
2,050,161
2,400,574
3,550,196
3,904,964
3,970,260
2,541,923
2,480,358
1,950,469
1,950,4692,480,3582,541,9233,970,2603,904,9643,550,1962,400,5742,050,1612,504,0212,559,9022,262,5511,820,4641,381,9052,189,6331,233,823355,769592,406965,7351,138,8401,008,2701,137,0081,309,922768,3931,760,2011,779,809826,057576,610332,427578,8311,007,546664,09585,242343,217558,182963,864209,202341,248548,2111,217,315355,309394,154508,034814,239574,978536,947577,8881,283,540350,324368,387436,4691,226,609296,753384,615506,1311,121,759178,057152,769452,8641,060,429350,921360,304365,648489,544234,300275,968277,175399,012281,801396,479374,512325,015228,207279,023305,760271,760239,963303,081
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
78,478
68,221
87,253
0
228,881
587,370
625,749
0
682,717
780,662
764,648
0
799,083
1,009,461
1,242,612
0
1,003,697
1,127,225
1,221,036
0
848,097
887,664
459,110
85,117
672,502
942,987
1,087,480
77,237
849,874
936,510
688,898
66,032
464,889
235,297
292,837
214,717
0
0
0
134,381
17,535
96,105
71,923
185,426
183,943
229,818
260,976
228,861
217,008
221,367
205,897
369,687
69,756
209,890
49,475
226,847
175,948
178,626
136,311
434,363
209,963
188,895
164,282
285,560
0
0
00285,560164,282188,895209,963434,363136,311178,626175,948226,84749,475209,89069,756369,687205,897221,367217,008228,861260,976229,818183,943185,42671,92396,10517,535134,381000214,717292,837235,297464,88966,032688,898936,510849,87477,2371,087,480942,987672,50285,117459,110887,664848,09701,221,0361,127,2251,003,69701,242,6121,009,461799,0830764,648780,662682,7170625,749587,370228,881087,25368,22178,47800000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
49,566,220
48,924,295
49,254,888
49,670,025
54,538,784
54,843,031
54,286,222
52,695,162
52,811,297
51,606,916
52,671,493
54,277,414
53,552,397
53,243,460
52,850,060
52,839,351
50,764,356
49,826,683
49,826,68350,764,35652,839,35152,850,06053,243,46053,552,39754,277,41452,671,49351,606,91652,811,29752,695,16254,286,22254,843,03154,538,78449,670,02549,254,88848,924,29549,566,22000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
1,182,360
1,304,550
1,551,889
1,632,910
1,750,017
1,937,256
2,177,648
2,515,482
2,536,753
2,776,924
3,149,358
5,539,996
5,573,242
5,654,969
3,633,199
5,890,404
5,894,193
6,121,431
4,251,896
6,402,084
6,374,367
6,389,442
4,455,293
6,704,027
6,732,252
303,935
176,752
307,127
306,654
306,104
306,504
314,212
313,702
313,536
314,634
317,444
317,251
316,979
322,072
322,725
322,740
323,100
322,613
321,894
321,185
320,535
321,913
321,810
322,493
322,397
323,099
323,186
440,044
448,647
473,238
455,097
487,302
524,359
558,480
501,789
505,221
505,510
520,623
557,084
548,996
535,581
504,385
494,485
184,626
188,135
184,590
168,858
171,102
168,773
0
0
0
000168,773171,102168,858184,590188,135184,626494,485504,385535,581548,996557,084520,623505,510505,221501,789558,480524,359487,302455,097473,238448,647440,044323,186323,099322,397322,493321,810321,913320,535321,185321,894322,613323,100322,740322,725322,072316,979317,251317,444314,634313,536313,702314,212306,504306,104306,654307,127176,752303,9356,732,2526,704,0274,455,2936,389,4426,374,3676,402,0844,251,8966,121,4315,894,1935,890,4043,633,1995,654,9695,573,2425,539,9963,149,3582,776,9242,536,7532,515,4822,177,6481,937,2561,750,0171,632,9101,551,8891,304,5501,182,360
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
253,777
255,556
2,577,458
2,577,458
2,577,458
0
2,567,365
2,567,365
2,567,365
2,567,365
2,567,365
0
0
0
2,567,365
0
0
0
2,603,242
0
0
0
2,469,378
0
0
002,469,3780002,603,2420002,567,3650002,567,3652,567,3652,567,3652,567,3652,567,36502,577,4582,577,4582,577,458255,556253,7770000000000000000000000000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,489,302
2,322,862
0
0
0
0
0
0
0
0
0
0
0
10,556
10,556
9,416
8,466
8,692
10,450
10,730
10,689
10,453
10,547
10,530
10,266
9,658
305,885
305,8859,65810,26610,53010,54710,45310,68910,73010,4508,6928,4669,41610,55610,556000000000002,322,8622,489,30200000000000000000000000000000000000000000000000000
       Intangible Assets 
9,877,594
9,900,989
10,067,564
10,003,998
9,927,553
9,941,735
10,027,176
9,778,481
9,884,757
10,031,430
10,151,353
101,328
122,862
116,272
10,254,806
294,477
311,271
304,320
9,967,653
255,622
258,301
251,625
9,685,620
219,902
239,469
235,987
14,945,330
235,524
256,329
241,643
15,405,490
15,405,586
15,462,336
15,427,260
15,629,821
15,601,057
15,586,964
15,607,494
15,790,796
15,700,782
15,642,703
15,779,666
16,509,356
16,549,084
16,828,464
17,367,628
19,022,311
19,012,191
19,179,804
19,405,394
20,284,126
20,205,491
33,393,459
33,533,949
50,353,003
49,201,363
47,998,696
48,763,212
47,018,957
46,464,145
48,389,339
46,155,464
46,558,673
0
0
0
49,614,946
0
0
0
51,370,107
0
0
0
50,188,703
0
0
0050,188,70300051,370,10700049,614,94600046,558,67346,155,46448,389,33946,464,14547,018,95748,763,21247,998,69649,201,36350,353,00333,533,94933,393,45920,205,49120,284,12619,405,39419,179,80419,012,19119,022,31117,367,62816,828,46416,549,08416,509,35615,779,66615,642,70315,700,78215,790,79615,607,49415,586,96415,601,05715,629,82115,427,26015,462,33615,405,58615,405,490241,643256,329235,52414,945,330235,987239,469219,9029,685,620251,625258,301255,6229,967,653304,320311,271294,47710,254,806116,272122,862101,32810,151,35310,031,4309,884,7579,778,48110,027,1769,941,7359,927,55310,003,99810,067,5649,900,9899,877,594
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
49,566,220
48,924,295
49,254,888
49,670,025
54,538,784
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000054,538,78449,670,02549,254,88848,924,29549,566,22000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
664,405
791,393
728,224
775,150
824,447
867,595
1,037,694
936,715
987,279
1,082,401
1,156,300
1,278,517
1,320,775
1,357,916
2,170,554
2,230,373
2,216,207
2,325,597
2,419,598
2,234,480
2,741,064
2,803,512
2,838,013
2,914,082
2,789,350
3,753,787
3,418,458
3,530,963
3,644,582
3,762,975
3,315,457
3,188,550
3,334,736
2,936,428
2,638,243
5,452,381
5,526,858
5,621,950
5,132,278
4,903,802
4,943,760
4,952,013
5,173,425
5,409,934
5,587,682
5,703,410
5,717,833
5,807,784
6,215,919
6,264,211
6,462,137
6,092,461
13,675,211
17,462,087
22,925,802
22,131,179
21,661,425
20,393,339
19,500,432
19,238,840
19,151,344
18,998,064
18,744,704
20,956,326
20,674,536
19,373,458
18,718,005
18,279,574
20,749,970
22,010,473
20,060,672
19,582,601
18,645,112
22,441,762
21,903,914
20,262,361
22,035,781
22,035,78120,262,36121,903,91422,441,76218,645,11219,582,60120,060,67222,010,47320,749,97018,279,57418,718,00519,373,45820,674,53620,956,32618,744,70418,998,06419,151,34419,238,84019,500,43220,393,33921,661,42522,131,17922,925,80217,462,08713,675,2116,092,4616,462,1376,264,2116,215,9195,807,7845,717,8335,703,4105,587,6825,409,9345,173,4254,952,0134,943,7604,903,8025,132,2785,621,9505,526,8585,452,3812,638,2432,936,4283,334,7363,188,5503,315,4573,762,9753,644,5823,530,9633,418,4583,753,7872,789,3502,914,0822,838,0132,803,5122,741,0642,234,4802,419,5982,325,5972,216,2072,230,3732,170,5541,357,9161,320,7751,278,5171,156,3001,082,401987,279936,7151,037,694867,595824,447775,150728,224791,393664,405
   > Total Current Liabilities 
140,803
171,060
191,728
175,385
175,165
169,501
352,863
198,790
194,391
225,770
245,341
261,924
228,706
222,446
317,002
276,039
219,447
388,619
621,570
289,181
329,119
326,621
399,482
478,388
536,704
745,303
496,660
622,789
886,624
1,096,744
738,614
1,010,425
1,102,608
767,536
694,980
878,226
901,348
985,193
667,968
466,358
505,109
431,162
401,643
548,511
697,874
512,085
506,695
599,909
698,377
598,304
593,183
661,443
1,226,827
5,211,398
2,408,649
2,516,721
2,377,554
2,018,879
2,408,222
2,389,197
2,386,353
2,201,166
2,560,020
2,816,204
2,259,721
1,976,309
2,767,087
2,364,967
5,651,860
6,084,182
3,786,398
4,150,490
4,129,989
4,898,732
5,563,973
5,601,989
7,813,425
7,813,4255,601,9895,563,9734,898,7324,129,9894,150,4903,786,3986,084,1825,651,8602,364,9672,767,0871,976,3092,259,7212,816,2042,560,0202,201,1662,386,3532,389,1972,408,2222,018,8792,377,5542,516,7212,408,6495,211,3981,226,827661,443593,183598,304698,377599,909506,695512,085697,874548,511401,643431,162505,109466,358667,968985,193901,348878,226694,980767,5361,102,6081,010,425738,6141,096,744886,624622,789496,660745,303536,704478,388399,482326,621329,119289,181621,570388,619219,447276,039317,002222,446228,706261,924245,341225,770194,391198,790352,863169,501175,165175,385191,728171,060140,803
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,460,776
4,040,595
10,894,391
66,197
513,759
351,820
573,726
295,206
500,105
375,609
441,002
277,847
549,607
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000549,607277,847441,002375,609500,105295,206573,726351,820513,75966,19710,894,3914,040,5954,460,77600000000000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,460,776
4,040,595
10,894,391
66,197
513,759
351,820
573,726
295,206
500,105
375,609
441,002
277,847
549,607
456,026
551,894
649,415
1,138,750
965,580
1,454,380
1,321,322
578,144
1,101,477
1,052,187
1,682,322
1,869,996
1,769,958
1,881,660
1,881,6601,769,9581,869,9961,682,3221,052,1871,101,477578,1441,321,3221,454,380965,5801,138,750649,415551,894456,026549,607277,847441,002375,609500,105295,206573,726351,820513,75966,19710,894,3914,040,5954,460,77600000000000000000000000000000000000000000000000000
       Accounts payable 
137,082
167,393
11,000
5,484
6,581
5,074
21,945
7,595
8,451
4,908
6,244
15,506
19,370
15,944
17,073
14,402
11,789
15,394
10,022
9,843
9,404
12,993
8,145
9,248
20,906
10,907
10,738
14,988
13,381
15,818
28,876
18,440
14,244
17,031
8,694
11,363
11,426
14,019
51,041
11,499
11,557
20,659
13,060
21,865
18,963
19,766
21,068
24,349
28,455
22,083
11,401
26,662
120,514
129,004
428,881
1,113,534
302,141
303,615
313,574
360,480
264,269
247,117
245,100
276,598
251,090
268,195
353,885
185,709
238,822
229,066
290,687
309,913
295,912
237,180
307,068
245,781
246,488
246,488245,781307,068237,180295,912309,913290,687229,066238,822185,709353,885268,195251,090276,598245,100247,117264,269360,480313,574303,615302,1411,113,534428,881129,004120,51426,66211,40122,08328,45524,34921,06819,76618,96321,86513,06020,65911,55711,49951,04114,01911,42611,3638,69417,03114,24418,44028,87615,81813,38114,98810,73810,90720,9069,2488,14512,9939,4049,84310,02215,39411,78914,40217,07315,94419,37015,5066,2444,9088,4517,59521,9455,0746,5815,48411,000167,393137,082
       Other Current Liabilities 
0
0
180,728
169,901
168,584
164,427
330,918
191,195
185,940
220,862
239,097
246,418
209,336
206,502
299,929
261,637
207,658
373,225
611,548
279,338
154,758
145,818
168,820
244,557
418,836
551,723
242,820
365,387
504,268
706,901
335,098
559,065
684,995
376,251
404,674
686,240
783,188
958,520
575,123
436,654
463,668
400,758
358,638
518,431
565,408
474,760
445,734
555,429
621,102
551,782
523,446
608,469
1,049,507
1,028,643
1,466,009
953,569
394,624
348,087
81,024
1,360,589
1,404,460
397,853
248,892
726,228
1,392,065
1,058,699
373,543
1,098,595
3,718,390
4,256,770
990,757
2,333,380
2,334,344
2,544,667
0
0
0
0002,544,6672,334,3442,333,380990,7574,256,7703,718,3901,098,595373,5431,058,6991,392,065726,228248,892397,8531,404,4601,360,58981,024348,087394,624953,5691,466,0091,028,6431,049,507608,469523,446551,782621,102555,429445,734474,760565,408518,431358,638400,758463,668436,654575,123958,520783,188686,240404,674376,251684,995559,065335,098706,901504,268365,387242,820551,723418,836244,557168,820145,818154,758279,338611,548373,225207,658261,637299,929206,502209,336246,418239,097220,862185,940191,195330,918164,427168,584169,901180,72800
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16,849,643
16,764,991
16,796,898
16,184,684
18,140,122
18,414,816
17,397,149
15,950,918
15,914,607
15,098,110
15,926,291
16,274,274
15,432,111
14,515,123
17,543,030
16,339,941
14,660,372
14,222,356
14,222,35614,660,37216,339,94117,543,03014,515,12315,432,11116,274,27415,926,29115,098,11015,914,60715,950,91817,397,14918,414,81618,140,12216,184,68416,796,89816,764,99116,849,64300000000000000000000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-4,460,776
-4,040,595
-10,894,391
-66,197
-513,759
-351,820
-573,726
-295,206
-500,105
-375,609
-441,002
-277,847
-529,185
0
0
0
17,236
0
0
0
24,510
0
0
0
23,547
0
0
0023,54700024,51000017,236000-529,185-277,847-441,002-375,609-500,105-295,206-573,726-351,820-513,759-66,197-10,894,391-4,040,595-4,460,77600000000000000000000000000000000000000000000000000
> Total Stockholder Equity
11,660,951
11,917,260
12,326,306
12,639,487
12,533,266
12,816,162
13,025,728
13,268,201
13,126,293
13,445,813
13,785,101
14,148,715
14,010,784
14,476,898
14,505,527
14,857,603
14,512,761
14,746,671
14,954,996
15,296,725
13,538,163
13,708,903
13,857,695
14,233,153
13,780,243
14,517,292
14,795,457
15,215,663
14,701,846
15,065,539
15,487,813
16,014,298
15,397,792
15,806,593
16,470,995
16,910,587
16,442,164
16,969,598
16,284,216
16,915,335
17,461,011
18,093,626
18,751,096
19,553,439
18,804,190
19,649,906
20,408,051
21,332,931
20,659,714
21,687,152
22,753,954
23,857,315
23,063,534
24,225,283
26,040,078
27,278,750
26,945,951
27,413,337
29,106,185
30,478,613
28,807,995
30,200,797
31,158,156
34,837,356
34,282,341
34,260,630
33,665,984
34,783,039
33,197,336
35,373,656
37,176,551
39,169,087
37,246,122
39,562,801
41,620,774
43,388,530
39,579,611
39,579,61143,388,53041,620,77439,562,80137,246,12239,169,08737,176,55135,373,65633,197,33634,783,03933,665,98434,260,63034,282,34134,837,35631,158,15630,200,79728,807,99530,478,61329,106,18527,413,33726,945,95127,278,75026,040,07824,225,28323,063,53423,857,31522,753,95421,687,15220,659,71421,332,93120,408,05119,649,90618,804,19019,553,43918,751,09618,093,62617,461,01116,915,33516,284,21616,969,59816,442,16416,910,58716,470,99515,806,59315,397,79216,014,29815,487,81315,065,53914,701,84615,215,66314,795,45714,517,29213,780,24314,233,15313,857,69513,708,90313,538,16315,296,72514,954,99614,746,67114,512,76114,857,60314,505,52714,476,89814,010,78414,148,71513,785,10113,445,81313,126,29313,268,20113,025,72812,816,16212,533,26612,639,48712,326,30611,917,26011,660,951
   Common Stock
0
0
7,767,276
11,563,155
11,564,073
11,669,778
7,767,276
7,767,276
7,767,276
7,767,276
7,767,276
7,767,276
7,767,276
7,767,276
12,799,204
7,767,276
7,767,276
7,767,276
12,799,204
7,767,276
7,767,276
7,767,276
7,767,276
7,767,276
7,767,276
7,767,276
7,767,276
7,767,276
7,767,276
7,767,276
7,767,276
7,767,276
7,767,276
7,767,276
7,767,276
7,767,276
7,767,276
7,767,276
7,767,276
7,767,276
7,767,276
7,767,276
7,767,276
7,767,276
7,767,276
7,767,276
7,767,276
7,767,276
7,767,276
7,767,276
7,767,276
7,767,276
7,767,276
7,767,276
7,767,276
7,767,276
7,767,276
7,767,276
7,767,276
7,767,276
7,767,276
7,767,276
7,767,276
7,767,276
7,767,276
7,767,276
7,767,276
7,767,276
7,767,276
7,767,276
7,767,276
7,767,276
7,767,276
7,767,276
0
0
0
0007,767,2767,767,2767,767,2767,767,2767,767,2767,767,2767,767,2767,767,2767,767,2767,767,2767,767,2767,767,2767,767,2767,767,2767,767,2767,767,2767,767,2767,767,2767,767,2767,767,2767,767,2767,767,2767,767,2767,767,2767,767,2767,767,2767,767,2767,767,2767,767,2767,767,2767,767,2767,767,2767,767,2767,767,2767,767,2767,767,2767,767,2767,767,2767,767,2767,767,2767,767,2767,767,2767,767,2767,767,2767,767,2767,767,2767,767,2767,767,2767,767,2767,767,2767,767,2767,767,2767,767,2767,767,2767,767,27612,799,2047,767,2767,767,2767,767,27612,799,2047,767,2767,767,2767,767,2767,767,2767,767,2767,767,2767,767,2767,767,27611,669,77811,564,07311,563,1557,767,27600
   Retained Earnings 
527,680
418,350
624,869
845,728
376,555
548,329
563,189
697,648
308,614
396,986
534,251
900,356
630,594
1,868,820
1,706,323
2,058,399
1,713,557
1,947,467
2,155,792
2,497,521
738,959
909,699
1,058,491
1,433,949
981,039
1,718,088
1,996,253
2,416,459
1,902,642
2,266,335
2,688,609
8,247,022
7,630,516
8,039,317
6,849,169
9,190,327
8,644,831
9,155,698
6,566,670
9,114,909
9,669,653
10,251,027
8,403,924
11,510,448
10,713,345
11,419,088
8,467,553
13,076,322
12,259,943
13,176,743
9,048,292
14,539,053
14,736,252
15,881,865
11,024,656
18,477,733
18,699,576
19,685,595
11,286,856
21,250,064
19,427,141
20,741,769
12,055,096
25,494,041
24,973,755
25,078,911
14,022,269
26,521,853
25,290,515
27,084,465
17,541,121
29,299,867
27,156,558
29,726,629
32,286,016
34,798,378
31,007,254
31,007,25434,798,37832,286,01629,726,62927,156,55829,299,86717,541,12127,084,46525,290,51526,521,85314,022,26925,078,91124,973,75525,494,04112,055,09620,741,76919,427,14121,250,06411,286,85619,685,59518,699,57618,477,73311,024,65615,881,86514,736,25214,539,0539,048,29213,176,74312,259,94313,076,3228,467,55311,419,08810,713,34511,510,4488,403,92410,251,0279,669,6539,114,9096,566,6709,155,6988,644,8319,190,3276,849,1698,039,3177,630,5168,247,0222,688,6092,266,3351,902,6422,416,4591,996,2531,718,088981,0391,433,9491,058,491909,699738,9592,497,5212,155,7921,947,4671,713,5572,058,3991,706,3231,868,820630,594900,356534,251396,986308,614697,648563,189548,329376,555845,728624,869418,350527,680
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,938,386
1,550,986
560,006
576,142
7,248,146
1,033,741
479,099
-39,534
10,052,053
94,406
-2,955
75,219
11,335,784
1,576,039
1,541,309
1,414,443
11,876,439
493,910
139,545
521,915
11,868,154
2,101,944
2,322,288
2,068,896
0
0
0
0002,068,8962,322,2882,101,94411,868,154521,915139,545493,91011,876,4391,414,4431,541,3091,576,03911,335,78475,219-2,95594,40610,052,053-39,534479,0991,033,7417,248,146576,142560,0061,550,9865,938,38600000000000000000000000000000000000000000000000000



Balance Sheet

Currency in MXN. All numbers in thousands.