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

I 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.

Let's start. 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.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Grupo Aeroportuario del Sureste S. A. B. de C. V even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Grupo Aeroportuario del Sureste S. A. B. de C. V is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Grupo Aeroportuario del Sureste S. A. B. de C. V. The closing price on 2022-09-23 was ₱405.75 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Daily chart of Grupo Aeroportuario del Sureste S. A. B. de C. V
Grupo Aeroportuario del Sureste S. A. B. de C. V Daily Candlestick Chart

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

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin
  • Measures how much profit a company generates for each dollar of revenue.
  • Above 10% is considered healthy depending on the industry.
  • A net profit margin of 25% means that $0,25 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 42.1%. Very good. +2
  • The TTM is 37.3%. Very good. +2
Trends
Current periodCompared to+/- 
MRQ42.1%TTM37.3%+4.8%
TTM37.3%YOY19.5%+17.8%
TTM37.3%5Y32.9%+4.4%
5Y32.9%10Y36.2%-3.2%
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
MRQ42.1%7.3%+34.8%
TTM37.3%1.8%+35.5%
YOY19.5%-18.6%+38.1%
5Y32.9%0.9%+32.0%
10Y36.2%5.4%+30.8%
1.1.2. Return on Assets
  • Shows how profitable a company is in relation to its total assets.
  • Above 5% is considered healthy depending on the industry.
  • 5% return on assets means the company generated $0,05 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 4.1%. Neutral. Compare to industry.
  • The TTM is 3.3%. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
MRQ4.1%TTM3.3%+0.8%
TTM3.3%YOY1.1%+2.2%
TTM3.3%5Y2.4%+0.9%
5Y2.4%10Y2.7%-0.3%
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
MRQ4.1%0.4%+3.7%
TTM3.3%0.3%+3.0%
YOY1.1%-0.8%+1.9%
5Y2.4%0.9%+1.5%
10Y2.7%1.2%+1.5%
1.1.3. Return On Equity
  • Measures the profit in relation to shareholders equity (total assets - total liabilities).
  • Above 15%-20% is considered healthy depending on the industry
  • 10% return on equity means the company generated $0,1 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 7.1%. Neutral. Compare to industry.
  • The TTM is 5.8%. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
MRQ7.1%TTM5.8%+1.3%
TTM5.8%YOY2.1%+3.8%
TTM5.8%5Y4.5%+1.3%
5Y4.5%10Y4.1%+0.4%
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
MRQ7.1%1.9%+5.2%
TTM5.8%1.0%+4.8%
YOY2.1%-2.2%+4.3%
5Y4.5%1.4%+3.1%
10Y4.1%1.9%+2.2%

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 much profit a company makes for each $1 of sales after paying variable costs (production costs, wages) but before taxes.
  • Above 15% is considered healthy depending on the industry
  • An operating margin of 20% means the company generated $0,2 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 58.7%. Very good. +2
  • The TTM is 53.7%. Very good. +2
Trends
Current periodCompared to+/- 
MRQ58.7%TTM53.7%+5.0%
TTM53.7%YOY32.3%+21.4%
TTM53.7%5Y51.3%+2.4%
5Y51.3%10Y29.6%+21.6%
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
MRQ58.7%11.1%+47.6%
TTM53.7%2.9%+50.8%
YOY32.3%-10.9%+43.2%
5Y51.3%5.3%+46.0%
10Y29.6%7.3%+22.3%
1.2.2. Operating Ratio
  • Measures how efficient the company is creating its products or services while keeping operating costs low.
  • Below 1 is considered healthy depending on the industry
  • An operation ratio of 0.5 means that the operating costs are $0,5 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 0.728. Very good. +2
  • The TTM is 0.793. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.728TTM0.793-0.066
TTM0.793YOY1.106-0.313
TTM0.7935Y0.976-0.183
5Y0.97610Y0.736+0.240
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7281.438-0.710
TTM0.7931.378-0.585
YOY1.1061.429-0.323
5Y0.9761.259-0.283
10Y0.7361.000-0.264

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

1.3. Liquidity
1.3.1. Current Ratio
  • Measures if the company is able to pay off short-term debts (debts due within 1 year).
  • Above 1 is considered healthy depending on the industry.
  • A current ratio of 1.5 means the company has $1.5 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 2.781. Good. +1
  • The TTM is 2.841. Good. +1
Trends
Current periodCompared to+/- 
MRQ2.781TTM2.841-0.060
TTM2.841YOY3.061-0.220
TTM2.8415Y2.912-0.071
5Y2.91210Y1.934+0.978
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7811.252+1.529
TTM2.8411.146+1.695
YOY3.0611.423+1.638
5Y2.9121.257+1.655
10Y1.9341.141+0.793
1.3.2. Quick Ratio
  • Measures if the company is able to pay short-term debts (debts due within 1 year). But only uses the most liquid assets (cash, marketable securities and accounts retrievable).
  • Above 1 is considered healthy depending on the industry.
  • A quick ratio of 0,8 means the company can pay off $0,8 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 0.946. Warning. Indication that company may not be able to fully pay off its current liabilities in the short term. -1
  • The TTM is 0.693. Warning. Indication that company may not be able to fully pay off its current liabilities in the short term. -1
Trends
Current periodCompared to+/- 
MRQ0.946TTM0.693+0.253
TTM0.693YOY0.816-0.123
TTM0.6935Y0.577+0.116
5Y0.57710Y0.778-0.201
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9460.523+0.423
TTM0.6930.540+0.153
YOY0.8160.499+0.317
5Y0.5770.578-0.001
10Y0.7780.573+0.205

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

1.3. Liquidity
1.4.1. Debt To Asset Ratio
  • Shows if the company is owned by creditors or shareholders.
  • Below 1 (100%) is considered healthy depending on the industry
  • A debt to asset ratio of 0.45 (45%) means that the company is financed with 45% credit and 55% is financed by it's 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 0.288. Very good. +2
  • The TTM is 0.304. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.288TTM0.304-0.016
TTM0.304YOY0.313-0.009
TTM0.3045Y0.338-0.034
5Y0.33810Y0.281+0.057
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2880.552-0.264
TTM0.3040.558-0.254
YOY0.3130.549-0.236
5Y0.3380.496-0.158
10Y0.2810.479-0.198
1.4.2. Debt to Equity Ratio
  • Measures the total debt versus the total shareholders equity (total assets - total liabilities).
  • Below 2 is considered healthy depending on the industry.
  • A debt to equity ratio of 0.84 means that company has $0,84 debt for each $1 in 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 0.501. Very good. +2
  • The TTM is 0.541. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.501TTM0.541-0.040
TTM0.541YOY0.568-0.027
TTM0.5415Y0.640-0.099
5Y0.64010Y0.468+0.172
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5011.163-0.662
TTM0.5411.281-0.740
YOY0.5681.330-0.762
5Y0.6401.338-0.698
10Y0.4681.270-0.802

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

2. Earnings
2.1. Price to Earnings Ratio
  • Compares the company's stock price to its earnings.
  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 15 means the investor is paying $15 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 14.052. Good. +1
  • The MRQ is 13.688. Good. +1
  • The TTM is 19.792. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD14.052MRQ13.688+0.364
MRQ13.688TTM19.792-6.104
TTM19.792YOY55.852-36.060
TTM19.7925Y25.785-5.994
5Y25.78510Y24.641+1.144
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
EOD14.0528.848+5.204
MRQ13.6887.812+5.876
TTM19.792-0.250+20.042
YOY55.852-4.889+60.741
5Y25.7859.113+16.672
10Y24.64112.403+12.238
2.2. Price/Earnings-to-Growth Ratio

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

  • The MRQ is 0.065. Very good. +2
  • The TTM is 0.151. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.065TTM0.151-0.086
TTM0.151YOY-0.991+1.141
TTM0.1515Y-0.536+0.687
5Y-0.53610Y-1.015+0.479
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.065-0.133+0.198
TTM0.1510.028+0.123
YOY-0.9910.010-1.001
5Y-0.536-0.003-0.533
10Y-1.0150.013-1.028

2. Books
2.3. Price to Book Ratio
  • Shows if the stock is under or overvalued compared to it's book value (total assets - total liabilities).
  • At or below 1 is considered healthy
  • A PB ratio of 3 means the investor is paying $3 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 2.641. Good. +1
  • The MRQ is 2.573. Good. +1
  • The TTM is 2.692. Good. +1
Trends
Current periodCompared to+/- 
EOD2.641MRQ2.573+0.068
MRQ2.573TTM2.692-0.119
TTM2.692YOY2.341+0.351
TTM2.6925Y2.596+0.096
5Y2.59610Y1.612+0.984
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
EOD2.6411.772+0.869
MRQ2.5731.767+0.806
TTM2.6921.975+0.717
YOY2.3411.860+0.481
5Y2.5961.811+0.785
10Y1.6121.615-0.003

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 Per Share--153.610152.955+0%140.787+9%131.761+17%71.874+114%
Current Ratio--2.7812.841-2%3.061-9%2.912-5%1.934+44%
Debt To Asset Ratio--0.2880.304-5%0.313-8%0.338-15%0.281+2%
Debt To Equity Ratio--0.5010.541-7%0.568-12%0.640-22%0.468+7%
Eps--8.8727.219+23%2.321+282%4.438+100%3.443+158%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.4210.373+13%0.195+116%0.329+28%0.362+16%
Operating Margin--0.5870.537+9%0.323+82%0.513+14%0.296+98%
Operating Ratio--0.7280.793-8%1.106-34%0.976-25%0.736-1%
Pb Ratio2.641+3%2.5732.692-4%2.341+10%2.596-1%1.612+60%
Pe Ratio14.052+3%13.68819.792-31%55.852-75%25.785-47%24.641-44%
Peg Ratio--0.0650.151-57%-0.991+1628%-0.536+927%-1.015+1665%
Price Per Share405.750+3%395.230411.923-4%329.233+20%336.518+17%276.875+43%
Quick Ratio--0.9460.693+36%0.816+16%0.577+64%0.778+22%
Return On Assets--0.0410.033+25%0.011+264%0.024+72%0.027+55%
Return On Equity--0.0710.058+23%0.021+247%0.045+58%0.041+72%
 EOD+0 -3MRQTTM+14 -1YOY+11 -45Y+12 -310Y+10 -5

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)Between0-1514.052
Price to Book Ratio (EOD)Between0-12.641
Net Profit Margin (MRQ)Greater than00.421
Operating Margin (MRQ)Greater than00.587
Quick Ratio (MRQ)Greater than10.946
Current Ratio (MRQ)Greater than12.781
Debt To Asset Ratio (MRQ)Less than10.288
Debt to Equity Ratio (MRQ)Less than10.501
Return On Equity (MRQ)Greater than0.150.071
Return on Assets (MRQ)Greater than0.050.041
Total6/10 (60.0%)

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 than5034.645
Ma 20Greater thanMa 50430.444
Ma 50Greater thanMa 100417.504
Ma 100Greater thanMa 200417.012
OpenGreater thanClose419.010
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Net Interest Income  -137,379-18,436-155,815-1,336-157,15111,418-145,733199,03453,301



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in MXN. All numbers in thousands.

Summary
Total Assets64,728,130
Total Liabilities18,645,112
Total Stockholder Equity37,246,122
 As reported
Total Liabilities 18,645,112
Total Stockholder Equity+ 37,246,122
Total Assets = 64,728,130

Assets

Total Assets64,728,130
Total Current Assets11,484,670
Long-term Assets11,484,670
Total Current Assets
Cash And Cash Equivalents 7,331,083
Net Receivables 3,904,964
Inventory 59,728
Other Current Assets 188,895
Total Current Assets  (as reported)11,484,670
Total Current Assets  (calculated)11,484,670
+/-0
Long-term Assets
Property Plant Equipment 171,102
Long Term Investments 10,547
Other Assets 396,208
Long-term Assets  (as reported)53,243,460
Long-term Assets  (calculated)577,857
+/- 52,665,603

Liabilities & Shareholders' Equity

Total Current Liabilities4,129,989
Long-term Liabilities14,515,123
Total Stockholder Equity37,246,122
Total Current Liabilities
Short Long Term Debt 1,052,187
Accounts payable 295,912
Other Current Liabilities 2,334,344
Total Current Liabilities  (as reported)4,129,989
Total Current Liabilities  (calculated)3,682,443
+/- 447,546
Long-term Liabilities
Long term Debt 11,325,899
Other Liabilities 3,189,224
Long-term Liabilities  (as reported)14,515,123
Long-term Liabilities  (calculated)14,515,123
+/-0
Total Stockholder Equity
Common Stock7,767,276
Retained Earnings 27,156,558
Other Stockholders Equity 2,322,288
Total Stockholder Equity (as reported)37,246,122
Total Stockholder Equity (calculated)37,246,122
+/-0
Other
Capital Stock7,767,276
Common Stock Shares Outstanding 300,000
Net Debt 5,047,003
Net Invested Capital 49,624,208
Net Tangible Assets -15,419,481
Net Working Capital 7,354,681



Balance Sheet

Currency in MXN. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-03-31
> 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
64,728,13067,340,26965,830,72865,946,21962,163,10061,322,74760,411,21162,168,90763,605,58064,582,43057,515,88156,972,01955,583,71357,287,89456,181,82155,091,33056,083,52656,906,67956,614,10343,524,49138,566,29529,949,77629,216,09127,951,36326,875,63327,140,71526,125,88425,353,31624,391,87224,963,37323,924,52123,045,63922,404,77121,819,13721,416,49422,591,54821,969,02222,362,96819,109,23818,743,02118,732,52819,202,84818,803,27018,828,51418,346,42818,746,62618,213,91518,271,07916,569,59317,147,23516,695,70816,512,41516,279,22717,531,20517,374,59417,072,26816,728,96817,087,97616,676,08115,834,81415,331,55915,427,23214,941,40114,528,21414,113,57214,204,91614,063,42213,683,75713,357,71313,414,63713,054,53012,708,65312,325,356
   > 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
11,484,67013,787,87211,662,10013,274,72610,556,1848,511,4507,716,0497,882,6858,762,54910,043,6467,845,8567,717,1316,659,4187,721,6746,000,9125,803,7595,020,0707,250,2195,787,8629,541,8954,732,7925,364,1234,233,01800000000000000000000000000000000000000000000000000
       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
7,331,0839,962,2128,770,06211,042,5987,837,7665,739,7985,192,6286,012,7467,124,0977,784,2576,192,6796,196,8064,851,2615,853,6664,584,5074,320,1203,439,9385,725,3464,677,4547,678,9702,829,8434,495,3033,497,63500000000000000000000000000000000000000000000000000
       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
000000000000000214,393213,30600000000000000000000000000000000000000000000000000000000
       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
3,904,9643,550,1962,400,5742,050,1612,504,0212,559,9022,262,5511,820,4641,381,9052,189,6331,233,823355,769592,406965,7351,138,8401,008,2701,137,0081,309,922768,3931,760,2011,779,809826,057576,610332,427578,8311,007,546664,09585,242343,217558,182963,864209,202341,248548,2111,217,315355,309394,154508,034814,239574,978536,947577,8881,283,540350,324368,387436,4691,226,609296,753384,615506,1311,121,759178,057152,769452,8641,060,429350,921360,304365,648489,544234,300275,968277,175399,012281,801396,479374,512325,015228,207279,023305,760271,760239,963303,081
       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
188,895209,963434,363136,311178,626175,948226,84749,475209,89069,756369,687205,897221,367217,008228,861260,976229,818183,943185,42671,92396,10517,535134,381000214,717292,837235,297464,88966,032688,898936,510849,87477,2371,087,480942,987672,50285,117459,110887,664848,09701,221,0361,127,2251,003,69701,242,6121,009,461799,0830764,648780,662682,7170625,749587,370228,881087,25368,22178,47800000000000
   > 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
53,243,46053,552,39754,277,41452,671,49351,606,91652,811,29752,695,16254,286,22254,843,03154,538,78449,670,02549,254,88848,924,29549,566,22000000000000000000000000000000000000000000000000000000000000
       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
171,102168,858184,590188,135184,626494,485504,385535,581548,996557,084520,623505,510505,221501,789558,480524,359487,302455,097473,238448,647440,044323,186323,099322,397322,493321,810321,913320,535321,185321,894322,613323,100322,740322,725322,072316,979317,251317,444314,634313,536313,702314,212306,504306,104306,654307,127176,752303,9356,732,2526,704,0274,455,2936,389,4426,374,3676,402,0844,251,8966,121,4315,894,1935,890,4043,633,1995,654,9695,573,2425,539,9963,149,3582,776,9242,536,7532,515,4822,177,6481,937,2561,750,0171,632,9101,551,8891,304,5501,182,360
       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
002,603,2420002,567,3650002,567,3652,567,3652,567,3652,567,3652,567,36502,577,4582,577,4582,577,458255,556253,7770000000000000000000000000000000000000000000000000000
       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
10,54710,45310,68910,73010,4508,6928,4669,41610,55610,556000000000002,322,8622,489,30200000000000000000000000000000000000000000000000000
       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
0051,370,10700049,614,94600046,558,67346,155,46448,389,33946,464,14547,018,95748,763,21247,998,69649,201,36350,353,00333,533,94933,393,45920,205,49120,284,12619,405,39419,179,80419,012,19119,022,31117,367,62816,828,46416,549,08416,509,35615,779,66615,642,70315,700,78215,790,79615,607,49415,586,96415,601,05715,629,82115,427,26015,462,33615,405,58615,405,490241,643256,329235,52414,945,330235,987239,469219,9029,685,620251,625258,301255,6229,967,653304,320311,271294,47710,254,806116,272122,862101,32810,151,35310,031,4309,884,7579,778,48110,027,1769,941,7359,927,55310,003,99810,067,5649,900,9899,877,594
       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
00000000054,538,78449,670,02549,254,88848,924,29549,566,22000000000000000000000000000000000000000000000000000000000000
> 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
18,645,11219,582,60120,060,67222,010,47320,749,97018,279,57418,718,00519,373,45820,674,53620,956,32618,744,70418,998,06419,151,34419,238,84019,500,43220,393,33921,661,42522,131,17922,925,80217,462,08713,675,2116,092,4616,462,1376,264,2116,215,9195,807,7845,717,8335,703,4105,587,6825,409,9345,173,4254,952,0134,943,7604,903,8025,132,2785,621,9505,526,8585,452,3812,638,2432,936,4283,334,7363,188,5503,315,4573,762,9753,644,5823,530,9633,418,4583,753,7872,789,3502,914,0822,838,0132,803,5122,741,0642,234,4802,419,5982,325,5972,216,2072,230,3732,170,5541,357,9161,320,7751,278,5171,156,3001,082,401987,279936,7151,037,694867,595824,447775,150728,224791,393664,405
   > 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
4,129,9894,150,4903,786,3986,084,1825,651,8602,364,9672,767,0871,976,3092,259,7212,816,2042,560,0202,201,1662,386,3532,389,1972,408,2222,018,8792,377,5542,516,7212,408,6495,211,3981,226,827661,443593,183598,304698,377599,909506,695512,085697,874548,511401,643431,162505,109466,358667,968985,193901,348878,226694,980767,5361,102,6081,010,425738,6141,096,744886,624622,789496,660745,303536,704478,388399,482326,621329,119289,181621,570388,619219,447276,039317,002222,446228,706261,924245,341225,770194,391198,790352,863169,501175,165175,385191,728171,060140,803
       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
0000000000549,607277,847441,002375,609500,105295,206573,726351,820513,75966,19710,894,3914,040,5954,460,77600000000000000000000000000000000000000000000000000
       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
1,052,1871,101,477578,1441,321,3221,454,380965,5801,138,750649,415551,894456,026549,607277,847441,002375,609500,105295,206573,726351,820513,75966,19710,894,3914,040,5954,460,77600000000000000000000000000000000000000000000000000
       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
295,912309,913290,687229,066238,822185,709353,885268,195251,090276,598245,100247,117264,269360,480313,574303,615302,1411,113,534428,881129,004120,51426,66211,40122,08328,45524,34921,06819,76618,96321,86513,06020,65911,55711,49951,04114,01911,42611,3638,69417,03114,24418,44028,87615,81813,38114,98810,73810,90720,9069,2488,14512,9939,4049,84310,02215,39411,78914,40217,07315,94419,37015,5066,2444,9088,4517,59521,9455,0746,5815,48411,000167,393137,082
       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
2,334,3442,333,380990,7574,256,7703,718,3901,098,595373,5431,058,6991,392,065726,228248,892397,8531,404,4601,360,58981,024348,087394,624953,5691,466,0091,028,6431,049,507608,469523,446551,782621,102555,429445,734474,760565,408518,431358,638400,758463,668436,654575,123958,520783,188686,240404,674376,251684,995559,065335,098706,901504,268365,387242,820551,723418,836244,557168,820145,818154,758279,338611,548373,225207,658261,637299,929206,502209,336246,418239,097220,862185,940191,195330,918164,427168,584169,901180,72800
   > 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
14,515,12315,432,11116,274,27415,926,29115,098,11015,914,60715,950,91817,397,14918,414,81618,140,12216,184,68416,796,89816,764,99116,849,64300000000000000000000000000000000000000000000000000000000000
       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
0024,51000017,236000-529,185-277,847-441,002-375,609-500,105-295,206-573,726-351,820-513,759-66,197-10,894,391-4,040,595-4,460,77600000000000000000000000000000000000000000000000000
> 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
37,246,12239,169,08737,176,55135,373,65633,197,33634,783,03933,665,98434,260,63034,282,34134,837,35631,158,15630,200,79728,807,99530,478,61329,106,18527,413,33726,945,95127,278,75026,040,07824,225,28323,063,53423,857,31522,753,95421,687,15220,659,71421,332,93120,408,05119,649,90618,804,19019,553,43918,751,09618,093,62617,461,01116,915,33516,284,21616,969,59816,442,16416,910,58716,470,99515,806,59315,397,79216,014,29815,487,81315,065,53914,701,84615,215,66314,795,45714,517,29213,780,24314,233,15313,857,69513,708,90313,538,16315,296,72514,954,99614,746,67114,512,76114,857,60314,505,52714,476,89814,010,78414,148,71513,785,10113,445,81313,126,29313,268,20113,025,72812,816,16212,533,26612,639,48712,326,30611,917,26011,660,951
   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
7,767,2767,767,2767,767,2767,767,2767,767,2767,767,2767,767,2767,767,2767,767,2767,767,2767,767,2767,767,2767,767,2767,767,2767,767,2767,767,2767,767,2767,767,2767,767,2767,767,2767,767,2767,767,2767,767,2767,767,2767,767,2767,767,2767,767,2767,767,2767,767,2767,767,2767,767,2767,767,2767,767,2767,767,2767,767,2767,767,2767,767,2767,767,2767,767,2767,767,2767,767,2767,767,2767,767,2767,767,2767,767,2767,767,2767,767,2767,767,2767,767,2767,767,2767,767,2767,767,2767,767,2767,767,27612,799,2047,767,2767,767,2767,767,27612,799,2047,767,2767,767,2767,767,2767,767,2767,767,2767,767,2767,767,2767,767,27611,669,77811,564,07311,563,1557,767,27600
   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
27,156,55829,299,86717,541,12127,084,46525,290,51526,521,85314,022,26925,078,91124,973,75525,494,04112,055,09620,741,76919,427,14121,250,06411,286,85619,685,59518,699,57618,477,73311,024,65615,881,86514,736,25214,539,0539,048,29213,176,74312,259,94313,076,3228,467,55311,419,08810,713,34511,510,4488,403,92410,251,0279,669,6539,114,9096,566,6709,155,6988,644,8319,190,3276,849,1698,039,3177,630,5168,247,0222,688,6092,266,3351,902,6422,416,4591,996,2531,718,088981,0391,433,9491,058,491909,699738,9592,497,5212,155,7921,947,4671,713,5572,058,3991,706,3231,868,820630,594900,356534,251396,986308,614697,648563,189548,329376,555845,728624,869418,350527,680
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000
   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
2,322,2882,101,94411,868,154521,915139,545493,91011,876,4391,414,4431,541,3091,576,03911,335,78475,219-2,95594,40610,052,053-39,534479,0991,033,7417,248,146576,142560,0061,550,9865,938,38600000000000000000000000000000000000000000000000000



Balance Sheet

Currency in MXN. All numbers in thousands.




Cash Flow

Currency in MXN. All numbers in thousands.