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Income Statement Evolution
Arca Continental SAB de CV : Income Statement Evolution
Annual Income Statement Data
Actuals in M MXN Estimates in M MXN
Fiscal Period December 201120122013201420152016
Sales44 67256 26960 35962 12366 28871 298
Operating income (EBITDA)8 41811 30212 36913 53014 70716 020
Operating profit (EBIT)6 6628 4639 84210 80311 86613 033
Pre-Tax Profit (EBT)5 4077 7189 0019 96711 31612 546
Net income3 9155 0455 9686 4947 3458 218
EPS ( MXN)2,433,133,704,074,495,14
Dividend per Share ( MXN)3,121,501,502,022,612,87
Yield3,30%1,59%1,59%2,14%2,76%3,04%
Announcement Date02/22/2012
03:16pm
02/19/2013
06:54am
02/19/2014
01:30pm
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Finances - Leverage
Arca Continental SAB de CV : Finances - Leverage
Actuals in M MXN Estimates in M MXN
Fiscal Period December 201120122013201420152016
Debt8 2578 76611 5329 3017 2844 979
Finance------
Operating income (EBITDA)8 41811 30212 36913 53014 70716 020
Leverage
(Debt/EBITDA)
0,98x0,78x0,93x0,69x0,50x0,31x
Capital Expenditure2 3154 4914 8624 4724 0594 348
Book Value Per Share (BVPS)22,5  MXN24,0  MXN24,0  MXN27,7  MXN29,7  MXN32,5  MXN
Cash Flow per Share3,12  MXN5,91  MXN5,49  MXN6,65  MXN6,70  MXN7,91  MXN
Announcement Date02/22/2012
03:16pm
02/19/2013
06:54am
02/19/2014
01:30pm
---
Balance Sheet Analysis
Arca Continental SAB de CV : Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 152 409 M MXN -
Entreprise Value (EV) 161 711 M MXN 159 694 M MXN
Valuation 2014e 2015e
PER (Price / EPS) 23,2x 21,1x
Capitalization / Revenue 2,45x 2,30x
EV / Revenue 2,60x 2,41x
EV / EBITDA 12,0x 10,9x
Yield (DPS / Price) 2,14% 2,76%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 17,4% 17,9%
operating Leverage (Delta EBIT / Delta Sales) 3,34x 1,47x
Net Margin (Net Profit / Revenue) 10,5% 11,1%
ROA (Net Profit / Asset) 9,10% 9,47%
ROE (Net Profit / Equities) 15,6% 16,1%
Rate of Dividend 49,7% 58,2%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   7,20% 6,12%
Cash Flow / Sales (Taux d'autofinancement) 17,2% 16,3%
Capital Intensity (Assets / Sales) 1,15x 1,17x
Financial Leverage (Net Debt / EBITDA) 0,69x 0,50x
Price Earning Ratio
Arca Continental SAB de CV : Price Earning Ratio
EPS & Dividend
Arca Continental SAB de CV : EPS Dividend
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