Grupo Aeroportuario del Sureste S. A. B. de C. V
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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?
What is your share worth?
+ What do you gain per year?
1. Valuation of Grupo Aeroportuario del Sureste S. A. B. de C. V (5 min.)
₱440.11
₱155.69
₱261.75 - ₱923.19
₱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 year | Previous year | Grow | Grow % | |
---|---|---|---|---|
How rich? | $2.6b | $2.6b | $161.4m | 5.8% |
How much money is Grupo Aeroportuario del Sureste S. A. B. de C. V making?
Current year | Previous year | Grow | Grow % | |
---|---|---|---|---|
Making money | $144.6m | $124.5m | $20.1m | 13.9% |
Net Profit Margin | 38.6% | 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)
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.
How much money are you going to get?
MRQ | TTM | YOY | 5Y | 10Y | ||||||
---|---|---|---|---|---|---|---|---|---|---|
₱ | % of Price per Share | ₱ | % of Price per Share | ₱ | % of Price per Share | ₱ | % of Price per Share | ₱ | % of Price per Share | |
Usd Eps | 0.47 | 0.1% | 0.48 | 0.1% | 0.42 | 0.1% | 0.30 | 0.1% | 0.24 | 0.1% |
Usd Book Value Change Per Share | -0.73 | -0.2% | 0.03 | 0.0% | 0.22 | 0.1% | 0.12 | 0.0% | 0.14 | 0.0% |
Usd Dividend Per Share | 0.57 | 0.1% | 0.14 | 0.0% | 0.67 | 0.2% | 0.30 | 0.1% | 0.27 | 0.1% |
Usd Total Gains Per Share | -0.16 | 0.0% | 0.17 | 0.0% | 0.89 | 0.2% | 0.41 | 0.1% | 0.41 | 0.1% |
Usd Price Per Share | 27.51 | - | 27.02 | - | 23.69 | - | 20.94 | - | 17.80 | - |
Price to Earnings Ratio | 14.68 | - | 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 Ratio | 3.07 | - | 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 | |
---|---|
Usd Price Per Share | 25.306325 |
Number of shares | 39 |
Gains per Quarter | Trailing 12 Months | 5 Year |
---|---|---|
Usd Dividend Per Share | 0.14 | 0.30 |
Usd Book Value Change Per Share | 0.03 | 0.12 |
Usd Total Gains Per Share | 0.17 | 0.41 |
Gains per Quarter (39 shares) | 6.74 | 16.12 |
Gains per Year (39 shares) | 26.94 | 64.50 |
Years | Return on Investment (TTM) | Return on Investment (5Y) | ||||
---|---|---|---|---|---|---|
Dividend | Book Value gain | Total gains | Dividend | Book Value gain | Total gains | |
Broker costs | - | - | -10 | - | - | -10 |
1 | 22 | 5 | 17 | 46 | 18 | 54 |
2 | 45 | 9 | 44 | 92 | 37 | 118 |
3 | 67 | 14 | 71 | 138 | 55 | 182 |
4 | 89 | 19 | 98 | 184 | 74 | 246 |
5 | 111 | 23 | 125 | 231 | 92 | 310 |
6 | 134 | 28 | 152 | 277 | 110 | 374 |
7 | 156 | 33 | 179 | 323 | 129 | 438 |
8 | 178 | 37 | 206 | 369 | 147 | 502 |
9 | 200 | 42 | 233 | 415 | 165 | 566 |
10 | 223 | 47 | 260 | 461 | 184 | 630 |
How sure are you?
Based on the past periods, how sure are you to get value out of your investment.
Linear %
Trailing 12 Months | 3Y | 5 Year | 10 Year | ALLTIME | ||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% | % | % | % | % | ||||||||||||||||
Earnings Per Share | 4.0 | 0.0 | 0.0 | 100.0% | 12.0 | 0.0 | 0.0 | 100.0% | 19.0 | 1.0 | 0.0 | 95.0% | 39.0 | 1.0 | 0.0 | 97.5% | 75.0 | 1.0 | 1.0 | 97.4% |
Book Value Change Per Share | 3.0 | 1.0 | 0.0 | 75.0% | 7.0 | 5.0 | 0.0 | 58.3% | 13.0 | 7.0 | 0.0 | 65.0% | 28.0 | 12.0 | 0.0 | 70.0% | 56.0 | 21.0 | 0.0 | 72.7% |
Dividend per Share | 1.0 | 0.0 | 3.0 | 25.0% | 7.0 | 0.0 | 5.0 | 58.3% | 10.0 | 0.0 | 10.0 | 50.0% | 24.0 | 0.0 | 16.0 | 60.0% | 45.0 | 0.0 | 32.0 | 58.4% |
Total Gains per Share | 3.0 | 1.0 | 0.0 | 75.0% | 9.0 | 3.0 | 0.0 | 75.0% | 16.0 | 4.0 | 0.0 | 80.0% | 36.0 | 4.0 | 0.0 | 90.0% | 71.0 | 6.0 | 0.0 | 92.2% |
Fundamentals of Grupo Aeroportuario del Sureste S. A. B. de C. V
About Grupo Aeroportuario del Sureste S. A. B. de C. V
- https://www.asur.com.mx
- Airports & Air Services
- 1787
- Bosque de Alisos No. 47A, Mexico City, DF, Mexico, 05120
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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
Compared to previous year | Compared 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. |
Compared to previous year | Compared to industry | |
---|---|---|
The company is operating less efficient. | ||
The company is efficient in keeping operating costs low. |
Compared to previous year | Compared 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. |
Compared to previous year | Compared 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
Compared to previous year | Compared 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. |
1.1. Profitability of Grupo Aeroportuario del Sureste S. A. B. de C. V.
1.1. Profitability
1.1.1. Net Profit Margin
- 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:
Trends
- The YOY is 37.3%. Compared to the TTM, the mid term is trending up. +2
- The 5Y is 32.8%. Compared to the TTM, the 5Y term is trending up. +2
- The 10Y is 35.8%. Compared to the 5Y term, the 10Y term is trending down. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 39.7% | TTM | 38.6% | +1.1% | |
TTM | 38.6% | YOY | 37.3% | +1.3% | |
TTM | 38.6% | 5Y | 32.8% | +5.8% | |
5Y | 32.8% | 10Y | 35.8% | -3.0% |
Compared to industry (Airports & Air Services)
Let compare the company's Net Profit Margin with the average (mean) in the Airports & Air Services industry:
- The MRQ average (mean) in the Airports & Air Services industry is 8.0%. trending up. +2
- The TTM average (mean) in the Airports & Air Services industry is 6.4%. trending up. +2
1.1.2. Return on Assets
- 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:
Trends
- The YOY is 3.3%. Compared to the TTM, the mid term is trending up. +2
- The 5Y is 2.6%. Compared to the TTM, the 5Y term is trending up. +2
- The 10Y is 2.7%. Compared to the 5Y term, the 10Y term is trending down. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 3.6% | TTM | 3.6% | 0.0% | |
TTM | 3.6% | YOY | 3.3% | +0.3% | |
TTM | 3.6% | 5Y | 2.6% | +1.0% | |
5Y | 2.6% | 10Y | 2.7% | -0.2% |
Compared to industry (Airports & Air Services)
Let compare the company's Return on Assets with the average (mean) in the Airports & Air Services industry:
- The MRQ average (mean) in the Airports & Air Services industry is 0.9%. trending up. +2
- The TTM average (mean) in the Airports & Air Services industry is 0.6%. trending up. +2
1.1.3. Return on Equity
- 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:
Trends
- The YOY is 5.8%. Compared to the TTM, the mid term is trending up. +2
- The 5Y is 4.6%. Compared to the TTM, the 5Y term is trending up. +2
- The 10Y is 4.4%. Compared to the 5Y term, the 10Y term is trending up. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 6.2% | TTM | 6.1% | +0.0% | |
TTM | 6.1% | YOY | 5.8% | +0.3% | |
TTM | 6.1% | 5Y | 4.6% | +1.5% | |
5Y | 4.6% | 10Y | 4.4% | +0.2% |
Compared to industry (Airports & Air Services)
Let compare the company's Return on Equity with the average (mean) in the Airports & Air Services industry:
- The MRQ average (mean) in the Airports & Air Services industry is 3.0%. trending up. +2
- The TTM average (mean) in the Airports & Air Services industry is 1.6%. trending up. +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 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
- The YOY is 53.8%. Compared to the TTM, the mid term is trending down. -2
- The 5Y is 44.9%. Compared to the TTM, the 5Y term is trending down. -2
- The 10Y is 31.1%. Compared to the 5Y term, the 10Y term is trending up. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | - | TTM | 14.7% | -14.7% | |
TTM | 14.7% | YOY | 53.8% | -39.1% | |
TTM | 14.7% | 5Y | 44.9% | -30.2% | |
5Y | 44.9% | 10Y | 31.1% | +13.8% |
Compared to industry (Airports & Air Services)
Let compare the company's Operating Margin with the average (mean) in the Airports & Air Services industry:
- The MRQ average (mean) in the Airports & Air Services industry is 21.6%. trending down. -2
- The TTM average (mean) in the Airports & Air Services industry is 9.0%. trending up. +2
1.2.2. Operating Ratio
- 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:
Trends
- The YOY is 0.793. Compared to the TTM, the mid term is trending down. +2
- The 5Y is 0.902. Compared to the TTM, the 5Y term is trending down. +2
- The 10Y is 0.764. Compared to the 5Y term, the 10Y term is trending up. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 0.632 | TTM | 0.707 | -0.076 | |
TTM | 0.707 | YOY | 0.793 | -0.086 | |
TTM | 0.707 | 5Y | 0.902 | -0.195 | |
5Y | 0.902 | 10Y | 0.764 | +0.138 |
Compared to industry (Airports & Air Services)
Let compare the company's Operating Ratio with the average (mean) in the Airports & Air Services industry:
- The MRQ average (mean) in the Airports & Air Services industry is 1.116. trending down. +2
- The TTM average (mean) in the Airports & Air Services industry is 1.259. trending down. +2
1.3. Liquidity of Grupo Aeroportuario del Sureste S. A. B. de C. V.
1.3. Liquidity
1.3.1. Current Ratio
- 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:
Trends
- The YOY is 2.841. Compared to the TTM, the mid term is trending up. +2
- The 5Y is 3.098. Compared to the TTM, the 5Y term is trending up. +2
- The 10Y is 2.257. Compared to the 5Y term, the 10Y term is trending up. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 2.421 | TTM | 3.236 | -0.815 | |
TTM | 3.236 | YOY | 2.841 | +0.395 | |
TTM | 3.236 | 5Y | 3.098 | +0.138 | |
5Y | 3.098 | 10Y | 2.257 | +0.841 |
Compared to industry (Airports & Air Services)
Let compare the company's Current Ratio with the average (mean) in the Airports & Air Services industry:
- The MRQ average (mean) in the Airports & Air Services industry is 1.086. trending up. +2
- The TTM average (mean) in the Airports & Air Services industry is 1.236. trending up. +2
1.3.2. Quick Ratio
- 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:
Trends
- The YOY is 0.693. Compared to the TTM, the mid term is trending down. -2
- The 5Y is 0.588. Compared to the TTM, the 5Y term is trending down. -2
- The 10Y is 0.754. Compared to the 5Y term, the 10Y term is trending down. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 0.250 | TTM | 0.490 | -0.240 | |
TTM | 0.490 | YOY | 0.693 | -0.203 | |
TTM | 0.490 | 5Y | 0.588 | -0.098 | |
5Y | 0.588 | 10Y | 0.754 | -0.166 |
Compared to industry (Airports & Air Services)
Let compare the company's Quick Ratio with the average (mean) in the Airports & Air Services industry:
- The MRQ average (mean) in the Airports & Air Services industry is 0.618. trending down. -2
- The TTM average (mean) in the Airports & Air Services industry is 0.607. trending down. -2
1.4. Solvency of Grupo Aeroportuario del Sureste S. A. B. de C. V.
1.3. Liquidity
1.4.1. Debt to Asset Ratio
- 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:
Trends
- The YOY is 0.304. Compared to the TTM, the mid term is trending up. -2
- The 5Y is 0.320. Compared to the TTM, the 5Y term is trending down. +2
- The 10Y is 0.292. Compared to the 5Y term, the 10Y term is trending up. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 0.321 | TTM | 0.308 | +0.013 | |
TTM | 0.308 | YOY | 0.304 | +0.004 | |
TTM | 0.308 | 5Y | 0.320 | -0.012 | |
5Y | 0.320 | 10Y | 0.292 | +0.028 |
Compared to industry (Airports & Air Services)
Let compare the company's Debt to Asset Ratio with the average (mean) in the Airports & Air Services industry:
- The MRQ average (mean) in the Airports & Air Services industry is 0.551. trending down. +2
- The TTM average (mean) in the Airports & Air Services industry is 0.574. trending down. +2
1.4.2. Debt to Equity Ratio
- 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:
Trends
- The YOY is 0.541. Compared to the TTM, the mid term is trending down. +2
- The 5Y is 0.585. Compared to the TTM, the 5Y term is trending down. +2
- The 10Y is 0.496. Compared to the 5Y term, the 10Y term is trending up. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 0.557 | TTM | 0.529 | +0.027 | |
TTM | 0.529 | YOY | 0.541 | -0.011 | |
TTM | 0.529 | 5Y | 0.585 | -0.056 | |
5Y | 0.585 | 10Y | 0.496 | +0.089 |
Compared to industry (Airports & Air Services)
Let compare the company's Debt to Equity Ratio with the average (mean) in the Airports & Air Services industry:
- The MRQ average (mean) in the Airports & Air Services industry is 1.182. trending down. +2
- The TTM average (mean) in the Airports & Air Services industry is 1.043. trending down. +2
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
- 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:
Trends
- The YOY is 14.524. Compared to the TTM, the mid term is trending down. +2
- The 5Y is 24.228. Compared to the TTM, the 5Y term is trending down. +2
- The 10Y is 22.499. Compared to the 5Y term, the 10Y term is trending up. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
EOD | 13.502 | MRQ | 14.679 | -1.177 | |
MRQ | 14.679 | TTM | 14.023 | +0.656 | |
TTM | 14.023 | YOY | 14.524 | -0.501 | |
TTM | 14.023 | 5Y | 24.228 | -10.205 | |
5Y | 24.228 | 10Y | 22.499 | +1.729 |
Compared to industry (Airports & Air Services)
Let compare the company's Price to Earnings Ratio with the average (mean) in the Airports & Air Services industry:
- The MRQ average (mean) in the Airports & Air Services industry is 12.696. trending up. -2
- The TTM average (mean) in the Airports & Air Services industry is 13.160. trending up. -2
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
- The YOY is 22.559. Compared to the TTM, the mid term is trending down. +2
- The 5Y is 16.749. Compared to the TTM, the 5Y term is trending down. +2
- The 10Y is 15.237. Compared to the 5Y term, the 10Y term is trending up. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
EOD | 11.227 | MRQ | 12.206 | -0.979 | |
MRQ | 12.206 | TTM | 13.211 | -1.005 | |
TTM | 13.211 | YOY | 22.559 | -9.348 | |
TTM | 13.211 | 5Y | 16.749 | -3.538 | |
5Y | 16.749 | 10Y | 15.237 | +1.511 |
Compared to industry (Airports & Air Services)
Let compare the company's priceToFreeCashFlowRatio with the average (mean) in the Airports & Air Services industry:
- The MRQ average (mean) in the Airports & Air Services industry is 8.263. trending up. -2
- The TTM average (mean) in the Airports & Air Services industry is 8.263. trending up. -2
2. Book Value per Share
2.3. Price to Book Ratio
- 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:
Trends
- The YOY is 2.692. Compared to the TTM, the mid term is trending up. -2
- The 5Y is 2.546. Compared to the TTM, the 5Y term is trending up. -2
- The 10Y is 2.900. Compared to the 5Y term, the 10Y term is trending down. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
EOD | 2.827 | MRQ | 3.073 | -0.247 | |
MRQ | 3.073 | TTM | 2.893 | +0.180 | |
TTM | 2.893 | YOY | 2.692 | +0.202 | |
TTM | 2.893 | 5Y | 2.546 | +0.347 | |
5Y | 2.546 | 10Y | 2.900 | -0.354 |
Compared to industry (Airports & Air Services)
Let compare the company's Price to Book Ratio with the average (mean) in the Airports & Air Services industry:
- The MRQ average (mean) in the Airports & Air Services industry is 2.334. trending up. -2
- The TTM average (mean) in the Airports & Air Services industry is 2.192. trending up. -2
2. Total Gains per Share
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 Quarter | Trailing 12 Months | +/- | Year-Over-Year | +/- | 5 Year | +/- | 10 Year | +/- | |
---|---|---|---|---|---|---|---|---|---|---|---|
Book Value Change Per Share | - | - | -12.758 | 0.521 | -2549% | 3.892 | -428% | 2.049 | -723% | 2.409 | -630% |
Book Value Per Share | - | - | 155.694 | 162.315 | -4% | 152.955 | +2% | 142.733 | +9% | 110.356 | +41% |
Current Ratio | - | - | 2.421 | 3.236 | -25% | 2.841 | -15% | 3.098 | -22% | 2.257 | +7% |
Debt To Asset Ratio | - | - | 0.321 | 0.308 | +4% | 0.304 | +5% | 0.320 | +0% | 0.292 | +10% |
Debt To Equity Ratio | - | - | 0.557 | 0.529 | +5% | 0.541 | +3% | 0.585 | -5% | 0.496 | +12% |
Dividend Per Share | - | - | 9.930 | 2.483 | +300% | 11.620 | -15% | 5.141 | +93% | 4.722 | +110% |
Eps | - | - | 8.149 | 8.387 | -3% | 7.238 | +13% | 5.135 | +59% | 4.162 | +96% |
Free Cash Flow Per Share | - | - | 9.800 | 9.604 | +2% | 7.790 | +26% | 5.408 | +81% | 5.742 | +71% |
Free Cash Flow To Equity Per Share | - | - | -0.760 | 6.990 | -111% | 0.526 | -244% | 1.976 | -138% | 3.788 | -120% |
Gross Profit Margin | - | - | 1.000 | 1.000 | 0% | 1.000 | 0% | 1.000 | 0% | 1.000 | 0% |
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 Cap | 121932468458.240 | -18% | 143547000000.000 | 140977500000.000 | +2% | 123576750000.000 | +16% | 109260269464.800 | +31% | 91236787057.251 | +57% |
Net Profit Margin | - | - | 0.397 | 0.386 | +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 | - | - | 0.632 | 0.707 | -11% | 0.793 | -20% | 0.902 | -30% | 0.764 | -17% |
Pb Ratio | 2.827 | -9% | 3.073 | 2.893 | +6% | 2.692 | +14% | 2.546 | +21% | 2.900 | +6% |
Pe Ratio | 13.502 | -9% | 14.679 | 14.023 | +5% | 14.524 | +1% | 24.228 | -39% | 22.499 | -35% |
Price Per Share | 440.110 | -9% | 478.490 | 469.925 | +2% | 411.923 | +16% | 364.181 | +31% | 309.563 | +55% |
Price To Free Cash Flow Ratio | 11.227 | -9% | 12.206 | 13.211 | -8% | 22.559 | -46% | 16.749 | -27% | 15.237 | -20% |
Price To Total Gains Ratio | -155.601 | +8% | -169.170 | 65.621 | -358% | 28.765 | -688% | 8.259 | -2148% | 30.486 | -655% |
Quick Ratio | - | - | 0.250 | 0.490 | -49% | 0.693 | -64% | 0.588 | -58% | 0.754 | -67% |
Return On Assets | - | - | 0.036 | 0.036 | -1% | 0.033 | +8% | 0.026 | +39% | 0.027 | +30% |
Return On Equity | - | - | 0.062 | 0.061 | +1% | 0.058 | +6% | 0.046 | +34% | 0.044 | +40% |
Total Gains Per Share | - | - | -2.828 | 3.004 | -194% | 15.512 | -118% | 7.190 | -139% | 7.131 | -140% |
Usd Book Value | - | - | 2685725870.000 | 2799939543.125 | -4% | 2638480765.000 | +2% | 2462244679.500 | +9% | 1873714918.000 | +43% |
Usd Book Value Change Per Share | - | - | -0.734 | 0.030 | -2549% | 0.224 | -428% | 0.118 | -723% | 0.138 | -630% |
Usd Book Value Per Share | - | - | 8.952 | 9.333 | -4% | 8.795 | +2% | 8.207 | +9% | 6.345 | +41% |
Usd Dividend Per Share | - | - | 0.571 | 0.143 | +300% | 0.668 | -15% | 0.296 | +93% | 0.272 | +110% |
Usd Eps | - | - | 0.469 | 0.482 | -3% | 0.416 | +13% | 0.295 | +59% | 0.239 | +96% |
Usd Free Cash Flow | - | - | 169055750.000 | 165676144.375 | +2% | 134375271.875 | +26% | 93288750.375 | +81% | 96623317.688 | +75% |
Usd Free Cash Flow Per Share | - | - | 0.564 | 0.552 | +2% | 0.448 | +26% | 0.311 | +81% | 0.330 | +71% |
Usd Free Cash Flow To Equity Per Share | - | - | -0.044 | 0.402 | -111% | 0.030 | -244% | 0.114 | -138% | 0.218 | -120% |
Usd Market Cap | 7011116936.349 | -18% | 8253952500.000 | 8106206250.000 | +2% | 7105663125.000 | +16% | 6282465494.226 | +31% | 5246115255.792 | +57% |
Usd Price Per Share | 25.306 | -9% | 27.513 | 27.021 | +2% | 23.686 | +16% | 20.940 | +31% | 17.800 | +55% |
Usd Profit | - | - | 140570882.500 | 144681456.875 | -3% | 124520993.750 | +13% | 94114873.000 | +49% | 73446950.813 | +91% |
Usd Revenue | - | - | 353995472.500 | 376254412.500 | -6% | 336392020.000 | +5% | 276170818.125 | +28% | 206811129.750 | +71% |
Usd Total Gains Per Share | - | - | -0.163 | 0.173 | -194% | 0.892 | -118% | 0.413 | -139% | 0.410 | -140% |
EOD | +5 -3 | MRQ | TTM | +12 -23 | YOY | +18 -17 | 5Y | +22 -13 | 10Y | +22 -13 |
3.2. Fundamental Score
Penke's Stock Scanner
Indicator | Condition | Value | ||
---|---|---|---|---|
Price to Earnings Ratio (EOD) | Between | 0-15 | 13.502 | |
Price to Book Ratio (EOD) | Between | 0-1 | 2.827 | |
Net Profit Margin (MRQ) | Greater than | 0 | 0.397 | |
Operating Margin (MRQ) | Greater than | 0 | 0.000 | |
Quick Ratio (MRQ) | Greater than | 1 | 0.250 | |
Current Ratio (MRQ) | Greater than | 1 | 2.421 | |
Debt to Asset Ratio (MRQ) | Less than | 1 | 0.321 | |
Debt to Equity Ratio (MRQ) | Less than | 1 | 0.557 | |
Return on Equity (MRQ) | Greater than | 0.15 | 0.062 | |
Return on Assets (MRQ) | Greater than | 0.05 | 0.036 | |
Total | 5/10 (50.0%) |
3.3. Technical Score
Penke's Symbol Scanner
Indicator | Condition | Value | ||
---|---|---|---|---|
Rsi | Greater than | 50 | 40.643 | |
Ma 20 | Greater than | Ma 50 | 448.477 | |
Ma 50 | Greater than | Ma 100 | 457.713 | |
Ma 100 | Greater than | Ma 200 | 475.816 | |
Open | Greater than | Close | 436.290 | |
Total | 0/5 (0.0%) |
Latest Balance Sheet
Balance Sheet of 2023-06-30. Currency in MXN. All numbers in thousands.
Summary
As reported | |
---|---|
Total Liabilities | 22,035,781 |
Total Stockholder Equity | + 39,579,611 |
Total Assets | = 68,744,057 |
Assets
Total Current Assets
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 Liabilities
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 Stock | 7,767,276 |
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.
Trend | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-03-31 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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> Total Assets |
| 68,744,057 | 70,798,173 | 70,919,521 | 70,960,470 | 64,728,130 | 67,340,269 | 65,830,728 | 65,946,219 | 62,163,100 | 61,322,747 | 60,411,211 | 62,168,907 | 63,605,580 | 64,582,430 | 57,515,881 | 56,972,019 | 55,583,713 | 57,287,894 | 56,181,821 | 55,091,330 | 56,083,526 | 56,906,679 | 56,614,103 | 43,524,491 | 38,566,295 | 29,949,776 | 29,216,091 | 27,951,363 | 26,875,633 | 27,140,715 | 26,125,884 | 25,353,316 | 24,391,872 | 24,963,373 | 23,924,521 | 23,045,639 | 22,404,771 | 21,819,137 | 21,416,494 | 22,591,548 | 21,969,022 | 22,362,968 | 19,109,238 | 18,743,021 | 18,732,528 | 19,202,848 | 18,803,270 | 18,828,514 | 18,346,428 | 18,746,626 | 18,213,915 | 18,271,079 | 16,569,593 | 17,147,235 | 16,695,708 | 16,512,415 | 16,279,227 | 17,531,205 | 17,374,594 | 17,072,268 | 16,728,968 | 17,087,976 | 16,676,081 | 15,834,814 | 15,331,559 | 15,427,232 | 14,941,401 | 14,528,214 | 14,113,572 | 14,204,916 | 14,063,422 | 13,683,757 | 13,357,713 | 13,414,637 | 13,054,530 | 12,708,653 | 12,325,356 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
> Total Current Assets |
| 18,917,374 | 20,033,817 | 18,080,170 | 18,110,410 | 11,484,670 | 13,787,872 | 11,662,100 | 13,274,726 | 10,556,184 | 8,511,450 | 7,716,049 | 7,882,685 | 8,762,549 | 10,043,646 | 7,845,856 | 7,717,131 | 6,659,418 | 7,721,674 | 6,000,912 | 5,803,759 | 5,020,070 | 7,250,219 | 5,787,862 | 9,541,895 | 4,732,792 | 5,364,123 | 4,233,018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash And Cash Equivalents |
| 14,474,035 | 15,108,235 | 13,174,991 | 13,917,369 | 7,331,083 | 9,962,212 | 8,770,062 | 11,042,598 | 7,837,766 | 5,739,798 | 5,192,628 | 6,012,746 | 7,124,097 | 7,784,257 | 6,192,679 | 6,196,806 | 4,851,261 | 5,853,666 | 4,584,507 | 4,320,120 | 3,439,938 | 5,725,346 | 4,677,454 | 7,678,970 | 2,829,843 | 4,495,303 | 3,497,635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Short-term Investments |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 214,393 | 213,306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Receivables |
| 1,950,469 | 2,480,358 | 2,541,923 | 3,970,260 | 3,904,964 | 3,550,196 | 2,400,574 | 2,050,161 | 2,504,021 | 2,559,902 | 2,262,551 | 1,820,464 | 1,381,905 | 2,189,633 | 1,233,823 | 355,769 | 592,406 | 965,735 | 1,138,840 | 1,008,270 | 1,137,008 | 1,309,922 | 768,393 | 1,760,201 | 1,779,809 | 826,057 | 576,610 | 332,427 | 578,831 | 1,007,546 | 664,095 | 85,242 | 343,217 | 558,182 | 963,864 | 209,202 | 341,248 | 548,211 | 1,217,315 | 355,309 | 394,154 | 508,034 | 814,239 | 574,978 | 536,947 | 577,888 | 1,283,540 | 350,324 | 368,387 | 436,469 | 1,226,609 | 296,753 | 384,615 | 506,131 | 1,121,759 | 178,057 | 152,769 | 452,864 | 1,060,429 | 350,921 | 360,304 | 365,648 | 489,544 | 234,300 | 275,968 | 277,175 | 399,012 | 281,801 | 396,479 | 374,512 | 325,015 | 228,207 | 279,023 | 305,760 | 271,760 | 239,963 | 303,081 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Other Current Assets |
| 0 | 0 | 285,560 | 164,282 | 188,895 | 209,963 | 434,363 | 136,311 | 178,626 | 175,948 | 226,847 | 49,475 | 209,890 | 69,756 | 369,687 | 205,897 | 221,367 | 217,008 | 228,861 | 260,976 | 229,818 | 183,943 | 185,426 | 71,923 | 96,105 | 17,535 | 134,381 | 0 | 0 | 0 | 214,717 | 292,837 | 235,297 | 464,889 | 66,032 | 688,898 | 936,510 | 849,874 | 77,237 | 1,087,480 | 942,987 | 672,502 | 85,117 | 459,110 | 887,664 | 848,097 | 0 | 1,221,036 | 1,127,225 | 1,003,697 | 0 | 1,242,612 | 1,009,461 | 799,083 | 0 | 764,648 | 780,662 | 682,717 | 0 | 625,749 | 587,370 | 228,881 | 0 | 87,253 | 68,221 | 78,478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
> Long-term Assets |
| 49,826,683 | 50,764,356 | 52,839,351 | 52,850,060 | 53,243,460 | 53,552,397 | 54,277,414 | 52,671,493 | 51,606,916 | 52,811,297 | 52,695,162 | 54,286,222 | 54,843,031 | 54,538,784 | 49,670,025 | 49,254,888 | 48,924,295 | 49,566,220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property Plant Equipment |
| 0 | 0 | 0 | 168,773 | 171,102 | 168,858 | 184,590 | 188,135 | 184,626 | 494,485 | 504,385 | 535,581 | 548,996 | 557,084 | 520,623 | 505,510 | 505,221 | 501,789 | 558,480 | 524,359 | 487,302 | 455,097 | 473,238 | 448,647 | 440,044 | 323,186 | 323,099 | 322,397 | 322,493 | 321,810 | 321,913 | 320,535 | 321,185 | 321,894 | 322,613 | 323,100 | 322,740 | 322,725 | 322,072 | 316,979 | 317,251 | 317,444 | 314,634 | 313,536 | 313,702 | 314,212 | 306,504 | 306,104 | 306,654 | 307,127 | 176,752 | 303,935 | 6,732,252 | 6,704,027 | 4,455,293 | 6,389,442 | 6,374,367 | 6,402,084 | 4,251,896 | 6,121,431 | 5,894,193 | 5,890,404 | 3,633,199 | 5,654,969 | 5,573,242 | 5,539,996 | 3,149,358 | 2,776,924 | 2,536,753 | 2,515,482 | 2,177,648 | 1,937,256 | 1,750,017 | 1,632,910 | 1,551,889 | 1,304,550 | 1,182,360 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Goodwill |
| 0 | 0 | 2,469,378 | 0 | 0 | 0 | 2,603,242 | 0 | 0 | 0 | 2,567,365 | 0 | 0 | 0 | 2,567,365 | 2,567,365 | 2,567,365 | 2,567,365 | 2,567,365 | 0 | 2,577,458 | 2,577,458 | 2,577,458 | 255,556 | 253,777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Investments |
| 305,885 | 9,658 | 10,266 | 10,530 | 10,547 | 10,453 | 10,689 | 10,730 | 10,450 | 8,692 | 8,466 | 9,416 | 10,556 | 10,556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,322,862 | 2,489,302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Intangible Assets |
| 0 | 0 | 50,188,703 | 0 | 0 | 0 | 51,370,107 | 0 | 0 | 0 | 49,614,946 | 0 | 0 | 0 | 46,558,673 | 46,155,464 | 48,389,339 | 46,464,145 | 47,018,957 | 48,763,212 | 47,998,696 | 49,201,363 | 50,353,003 | 33,533,949 | 33,393,459 | 20,205,491 | 20,284,126 | 19,405,394 | 19,179,804 | 19,012,191 | 19,022,311 | 17,367,628 | 16,828,464 | 16,549,084 | 16,509,356 | 15,779,666 | 15,642,703 | 15,700,782 | 15,790,796 | 15,607,494 | 15,586,964 | 15,601,057 | 15,629,821 | 15,427,260 | 15,462,336 | 15,405,586 | 15,405,490 | 241,643 | 256,329 | 235,524 | 14,945,330 | 235,987 | 239,469 | 219,902 | 9,685,620 | 251,625 | 258,301 | 255,622 | 9,967,653 | 304,320 | 311,271 | 294,477 | 10,254,806 | 116,272 | 122,862 | 101,328 | 10,151,353 | 10,031,430 | 9,884,757 | 9,778,481 | 10,027,176 | 9,941,735 | 9,927,553 | 10,003,998 | 10,067,564 | 9,900,989 | 9,877,594 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long-term Assets Other |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54,538,784 | 49,670,025 | 49,254,888 | 48,924,295 | 49,566,220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
> Total Liabilities |
| 22,035,781 | 20,262,361 | 21,903,914 | 22,441,762 | 18,645,112 | 19,582,601 | 20,060,672 | 22,010,473 | 20,749,970 | 18,279,574 | 18,718,005 | 19,373,458 | 20,674,536 | 20,956,326 | 18,744,704 | 18,998,064 | 19,151,344 | 19,238,840 | 19,500,432 | 20,393,339 | 21,661,425 | 22,131,179 | 22,925,802 | 17,462,087 | 13,675,211 | 6,092,461 | 6,462,137 | 6,264,211 | 6,215,919 | 5,807,784 | 5,717,833 | 5,703,410 | 5,587,682 | 5,409,934 | 5,173,425 | 4,952,013 | 4,943,760 | 4,903,802 | 5,132,278 | 5,621,950 | 5,526,858 | 5,452,381 | 2,638,243 | 2,936,428 | 3,334,736 | 3,188,550 | 3,315,457 | 3,762,975 | 3,644,582 | 3,530,963 | 3,418,458 | 3,753,787 | 2,789,350 | 2,914,082 | 2,838,013 | 2,803,512 | 2,741,064 | 2,234,480 | 2,419,598 | 2,325,597 | 2,216,207 | 2,230,373 | 2,170,554 | 1,357,916 | 1,320,775 | 1,278,517 | 1,156,300 | 1,082,401 | 987,279 | 936,715 | 1,037,694 | 867,595 | 824,447 | 775,150 | 728,224 | 791,393 | 664,405 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
> Total Current Liabilities |
| 7,813,425 | 5,601,989 | 5,563,973 | 4,898,732 | 4,129,989 | 4,150,490 | 3,786,398 | 6,084,182 | 5,651,860 | 2,364,967 | 2,767,087 | 1,976,309 | 2,259,721 | 2,816,204 | 2,560,020 | 2,201,166 | 2,386,353 | 2,389,197 | 2,408,222 | 2,018,879 | 2,377,554 | 2,516,721 | 2,408,649 | 5,211,398 | 1,226,827 | 661,443 | 593,183 | 598,304 | 698,377 | 599,909 | 506,695 | 512,085 | 697,874 | 548,511 | 401,643 | 431,162 | 505,109 | 466,358 | 667,968 | 985,193 | 901,348 | 878,226 | 694,980 | 767,536 | 1,102,608 | 1,010,425 | 738,614 | 1,096,744 | 886,624 | 622,789 | 496,660 | 745,303 | 536,704 | 478,388 | 399,482 | 326,621 | 329,119 | 289,181 | 621,570 | 388,619 | 219,447 | 276,039 | 317,002 | 222,446 | 228,706 | 261,924 | 245,341 | 225,770 | 194,391 | 198,790 | 352,863 | 169,501 | 175,165 | 175,385 | 191,728 | 171,060 | 140,803 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Short-term Debt |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 549,607 | 277,847 | 441,002 | 375,609 | 500,105 | 295,206 | 573,726 | 351,820 | 513,759 | 66,197 | 10,894,391 | 4,040,595 | 4,460,776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Short Long Term Debt |
| 1,881,660 | 1,769,958 | 1,869,996 | 1,682,322 | 1,052,187 | 1,101,477 | 578,144 | 1,321,322 | 1,454,380 | 965,580 | 1,138,750 | 649,415 | 551,894 | 456,026 | 549,607 | 277,847 | 441,002 | 375,609 | 500,105 | 295,206 | 573,726 | 351,820 | 513,759 | 66,197 | 10,894,391 | 4,040,595 | 4,460,776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Accounts payable |
| 246,488 | 245,781 | 307,068 | 237,180 | 295,912 | 309,913 | 290,687 | 229,066 | 238,822 | 185,709 | 353,885 | 268,195 | 251,090 | 276,598 | 245,100 | 247,117 | 264,269 | 360,480 | 313,574 | 303,615 | 302,141 | 1,113,534 | 428,881 | 129,004 | 120,514 | 26,662 | 11,401 | 22,083 | 28,455 | 24,349 | 21,068 | 19,766 | 18,963 | 21,865 | 13,060 | 20,659 | 11,557 | 11,499 | 51,041 | 14,019 | 11,426 | 11,363 | 8,694 | 17,031 | 14,244 | 18,440 | 28,876 | 15,818 | 13,381 | 14,988 | 10,738 | 10,907 | 20,906 | 9,248 | 8,145 | 12,993 | 9,404 | 9,843 | 10,022 | 15,394 | 11,789 | 14,402 | 17,073 | 15,944 | 19,370 | 15,506 | 6,244 | 4,908 | 8,451 | 7,595 | 21,945 | 5,074 | 6,581 | 5,484 | 11,000 | 167,393 | 137,082 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Other Current Liabilities |
| 0 | 0 | 0 | 2,544,667 | 2,334,344 | 2,333,380 | 990,757 | 4,256,770 | 3,718,390 | 1,098,595 | 373,543 | 1,058,699 | 1,392,065 | 726,228 | 248,892 | 397,853 | 1,404,460 | 1,360,589 | 81,024 | 348,087 | 394,624 | 953,569 | 1,466,009 | 1,028,643 | 1,049,507 | 608,469 | 523,446 | 551,782 | 621,102 | 555,429 | 445,734 | 474,760 | 565,408 | 518,431 | 358,638 | 400,758 | 463,668 | 436,654 | 575,123 | 958,520 | 783,188 | 686,240 | 404,674 | 376,251 | 684,995 | 559,065 | 335,098 | 706,901 | 504,268 | 365,387 | 242,820 | 551,723 | 418,836 | 244,557 | 168,820 | 145,818 | 154,758 | 279,338 | 611,548 | 373,225 | 207,658 | 261,637 | 299,929 | 206,502 | 209,336 | 246,418 | 239,097 | 220,862 | 185,940 | 191,195 | 330,918 | 164,427 | 168,584 | 169,901 | 180,728 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
> Long-term Liabilities |
| 14,222,356 | 14,660,372 | 16,339,941 | 17,543,030 | 14,515,123 | 15,432,111 | 16,274,274 | 15,926,291 | 15,098,110 | 15,914,607 | 15,950,918 | 17,397,149 | 18,414,816 | 18,140,122 | 16,184,684 | 16,796,898 | 16,764,991 | 16,849,643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Capital Lease Obligations Min Short Term Debt |
| 0 | 0 | 23,547 | 0 | 0 | 0 | 24,510 | 0 | 0 | 0 | 17,236 | 0 | 0 | 0 | -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 | -4,460,776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
> Total Stockholder Equity |
| 39,579,611 | 43,388,530 | 41,620,774 | 39,562,801 | 37,246,122 | 39,169,087 | 37,176,551 | 35,373,656 | 33,197,336 | 34,783,039 | 33,665,984 | 34,260,630 | 34,282,341 | 34,837,356 | 31,158,156 | 30,200,797 | 28,807,995 | 30,478,613 | 29,106,185 | 27,413,337 | 26,945,951 | 27,278,750 | 26,040,078 | 24,225,283 | 23,063,534 | 23,857,315 | 22,753,954 | 21,687,152 | 20,659,714 | 21,332,931 | 20,408,051 | 19,649,906 | 18,804,190 | 19,553,439 | 18,751,096 | 18,093,626 | 17,461,011 | 16,915,335 | 16,284,216 | 16,969,598 | 16,442,164 | 16,910,587 | 16,470,995 | 15,806,593 | 15,397,792 | 16,014,298 | 15,487,813 | 15,065,539 | 14,701,846 | 15,215,663 | 14,795,457 | 14,517,292 | 13,780,243 | 14,233,153 | 13,857,695 | 13,708,903 | 13,538,163 | 15,296,725 | 14,954,996 | 14,746,671 | 14,512,761 | 14,857,603 | 14,505,527 | 14,476,898 | 14,010,784 | 14,148,715 | 13,785,101 | 13,445,813 | 13,126,293 | 13,268,201 | 13,025,728 | 12,816,162 | 12,533,266 | 12,639,487 | 12,326,306 | 11,917,260 | 11,660,951 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Common Stock |
| 0 | 0 | 0 | 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 | 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 | 11,669,778 | 11,564,073 | 11,563,155 | 7,767,276 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Retained Earnings |
| 31,007,254 | 34,798,378 | 32,286,016 | 29,726,629 | 27,156,558 | 29,299,867 | 17,541,121 | 27,084,465 | 25,290,515 | 26,521,853 | 14,022,269 | 25,078,911 | 24,973,755 | 25,494,041 | 12,055,096 | 20,741,769 | 19,427,141 | 21,250,064 | 11,286,856 | 19,685,595 | 18,699,576 | 18,477,733 | 11,024,656 | 15,881,865 | 14,736,252 | 14,539,053 | 9,048,292 | 13,176,743 | 12,259,943 | 13,076,322 | 8,467,553 | 11,419,088 | 10,713,345 | 11,510,448 | 8,403,924 | 10,251,027 | 9,669,653 | 9,114,909 | 6,566,670 | 9,155,698 | 8,644,831 | 9,190,327 | 6,849,169 | 8,039,317 | 7,630,516 | 8,247,022 | 2,688,609 | 2,266,335 | 1,902,642 | 2,416,459 | 1,996,253 | 1,718,088 | 981,039 | 1,433,949 | 1,058,491 | 909,699 | 738,959 | 2,497,521 | 2,155,792 | 1,947,467 | 1,713,557 | 2,058,399 | 1,706,323 | 1,868,820 | 630,594 | 900,356 | 534,251 | 396,986 | 308,614 | 697,648 | 563,189 | 548,329 | 376,555 | 845,728 | 624,869 | 418,350 | 527,680 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Capital Surplus | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Other Stockholders Equity |
| 0 | 0 | 0 | 2,068,896 | 2,322,288 | 2,101,944 | 11,868,154 | 521,915 | 139,545 | 493,910 | 11,876,439 | 1,414,443 | 1,541,309 | 1,576,039 | 11,335,784 | 75,219 | -2,955 | 94,406 | 10,052,053 | -39,534 | 479,099 | 1,033,741 | 7,248,146 | 576,142 | 560,006 | 1,550,986 | 5,938,386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Balance Sheet
Currency in MXN. All numbers in thousands.