| |
|
| 5-Year Financial Highlights |
| |
2009 |
2008 |
2007 |
2006 |
2005 |
| INCOME STATEMENT |
|
|
|
|
|
| Consolidated Revenues |
1,818,989 |
1,855,831 |
1,610,906 |
1,380,811 |
26,441 |
| Consolidated Net Income |
45,261 |
50,167 |
63,391 |
44,152 |
20,634 |
| Net Income (attributable to Equity Holders of the Parent) |
35,558 |
45,704 |
63,402 |
40,153 |
27,344 |
| Earnings Before Interest, Taxes, Depreciation and Amortization (EBITDA) |
293,987 |
290,726 |
267,976 |
219,708 |
117,926 |
| EBITDA (attributable to equity Holders of the parent) |
248,874 |
252,389 |
234,204 |
187,811 |
112,393 |
| BALANCE SHEET |
|
|
|
|
|
| Current Assets |
419,924 |
372,406 |
327,797 |
265,654 |
181,428 |
| Total Assets |
1,439,595 |
1,421,711 |
1,286,112 |
1,169,728 |
989,502 |
| Current Liabilities |
590,196 |
699,601 |
437,024 |
417,517 |
273,304 |
| Total Liabilities |
622,529 |
733,003 |
622,296 |
553,278 |
403,886 |
| Total Equity |
817,066
|
688,708 |
663,816 |
616,450 |
585,617 |
| CASH FLOW |
|
|
|
|
|
| Net Cash from Operating
Activities |
200,593 |
216,024 |
208,318 |
192,842 |
87,059 |
| Net Cash used
in Investing Activities |
(165,207) |
(277,435) |
(186,370) |
(197,270) |
(372,326) |
| Net Cash
from(used in) Financing Activities |
(35,281) |
95,045 |
(25,727) |
64,662 |
306,802 |
| FINANCIAL RATIOS |
|
|
|
|
|
| Profitability Ratios |
|
|
|
|
|
| Net Income Ratio |
2.49% |
2.70% |
3.94% |
3.20% |
3.32% |
| Return on Assets Ratio |
3.14% |
3.53% |
4.93% |
3.77% |
2.67% |
| Return on Equity Ratio |
5.54% |
7.28% |
9.55% |
7.16% |
4.52% |
| Liquidity Ratio |
|
|
|
|
|
| Current Ratio |
0.71:1.00 |
0.53:1.00 |
0.75:1.00 |
0.64:1.00 |
0.66:1.00 |
| Solvency Ratio |
|
|
|
|
|
| Debt-to-Asset Ratio |
0.43:1.00 |
0.52:1.00 |
0.48:1.00 |
0.47:1.00 |
0.41:1.00 |
| Debt-to-Equity Ratio |
0.76:1.00 |
1.06:1.00 |
0.94:1.00 |
0.90:1.00 |
0.69:1.00 |
| Latest Interim Financial Results |
| |
1Q 2010 |
1Q 2009 |
| INCOME STATEMENT |
|
|
| Consolidated Revenues |
432,706 |
436,625 |
| Consolidated Net Income |
10,140 |
13,593 |
| Net Income (attributable to Equity Holders of the Parent) |
8,292 |
10,461 |
| Earnings Before Interest, Taxes, Depreciation and Amortization (EBITDA) |
63,184 |
73,781 |
| EBITDA (attributable to equity Holders of the parent) |
53,266 |
62,179 |
| BALANCE SHEET |
|
|
| Current Assets |
408,871 |
310,096 |
| Total Assets |
1,418,909 |
1,343,689 |
| Current Liabilities |
565,868 |
623,313 |
| Total Liabilities |
594,915 |
654,610 |
| Total Equity |
823,994 |
689,078 |
| CASH FLOW |
|
|
| Net Cash from Operating
Activities |
(5,222) |
12,750 |
| Net Cash used in
Investing Activities |
(29,211) |
(30,393) |
| Net Cash
from(used in) Financing Activities |
592 |
(48,757) |
| FINANCIAL RATIOS |
|
|
| Profitability Ratios |
|
|
| Net Income Ratio |
2.34% |
3.11% |
| Return on Assets Ratio |
0.71% |
1.01% |
| Return on Equity Ratio |
1.23% |
1.97% |
| Liquidity Ratio |
|
|
| Current Ratio |
0.72:1.00
|
0.50:1.00 |
| Solvency Ratio |
|
|
| Debt-to-Asset Ratio |
0.42:1.00 |
0.49:1.00 |
| Debt-to-Equity Ratio |
0.72:1.00 |
0.95:1.00 |
|
|
 |
