ASUR Financial Data

Nombre de la Compañía:Grupo Aeroportuario del Sureste SAB de CVStatus:Active
End of fiscal year:30 Diciembre 2017ISINMXP001661018
Auditor:PricewaterhouseCoopers, S.C.Year established:1998
Company sector name:IndustrialsTrading currency:MXN
Industry name:Airports & Air ServicesPlace of incorporation:Mexico (MX)
Industry group nameTransportation & LogisticsDoing business in:Mexico (MX)
AddressBosque de Alisos Number 47A – 4th Floor
Bosques de las Lomas, 05120
Tel.:+52 5552840408
City/Country:Mexico City, MexicoWeb address:http://www.asur.com.mx
Descripción de Negocio:Grupo Aeroportuario del Sureste SAB de CV se dedica a la operación, mantenimiento y desarrollo de nueve aeropuertos en la región Sureste de México, incluyendo Cancún, Cozumel, Mérida, Huatulco, Oaxaca, Veracruz, Villahermosa, Tapachula y Minatitlán.
Precio Variación [%]Precio Compra Venta Apetura Máximo. Mínimo. Volumen
332.73  +2.63[+0.80%] 332.73 332.96 329.49 333.00 328.70 134,304
Capitalización de Mercado [m] Acciones en circulación [m] Beta UPA DPA Ratio P/U Rendimiento Rango 52 semanas
99030 300 0.64 19.45 6.16 16.97 1.87 301.58 - 394.13

ASURB KEY FIGURES (at previous day's close)

Yesterday's Close
330.10
PE Ratio
16.971722365
Market Capitalisation
99.03B
Latest Shares Outstanding
300M
Earnings pS (EPS)
19.45
Dividend pS (DPS)
6.16
Dividend Yield
1.87%
Sales per Employee
8.43M
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
1.62%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
13.35%
EBITDA Margin
80.79%
Pre-Tax Profit Margin
66.61%
Assets Turnover
4.50%
Return on Assets (ROA)
0.14%
Return on Equity (ROE)
0.24%
Return on Capital Invested (ROC...
0.17%
Current Ratio
2.40
Leverage Ratio (Assets/Equity)
2.17%
Interest Cover
16.44
Total Debt/Equity (Gearing Rati...
0.68%
LT Debt/Total Capital
0.40%
Working Capital pS
180.68
Cash pS
15.59
Book-Value pS
20.87
Tangible Book-Value pS
1.58
Cash Flow pS
20.10
Free Cash Flow pS
15.20
Spread
0.23
Gross gearing
0.00%
Net Debt
-4.68B

ASURB Balance Sheet Chart (30 Diciembre 2017)

:liab eq:assets
Period † High Low
1 Week334.87306.50
1 Month334.87306.50
3 Months339.00306.50
6 Months373.90301.58
1 Year394.13301.58
3 Years404.00218.00
5 Years404.00142.00

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol [m] Change %
1 Week312.95325.51326.11179k978k446k19.786.32%
1 Month321.00315.97316.2840k978k415k11.733.65%
3 Months334.00321.42321.1540k1M406k-1.27-0.38%
6 Months373.90328.00326.8039k2M407k-41.17-11.01%
1 Year392.34340.41338.4127k2M381k-59.61-15.19%
3 Years237.12306.72305.532k2M386k95.6140.32%
5 Years151.22255.03252.752k7M389k181.51120.03%

ASURB Growth Ratios (30 Diciembre 2017)

1 year 3 years 5 years 10 years
Diluted EPS growth
0.61
0.37
0.23
0.27
Diluted continuous EPS growth
0.61
0.37
0.23
0.27
Dividend growth
0.10
-
0.11
0.23
Equity per share growth
0.14
0.12
0.10
0.06
Revenue growth
0.29
0.29
0.20
0.16
Operating income growth
-0.70
-0.22
-0.10
0.02
Net income growth
0.61
0.37
0.23
0.27
Net income cont growth
0.61
0.37
0.23
0.27
CFO growth
0.34
0.31
0.18
0.14
FCF growth
0.69
0.43
0.18
0.11
Operating revenue growth
0.29
0.29
0.20
0.16

ASURB Income Statement 30 Diciembre 2017 (MXN)

Total Revenue
12589.818
Operating Revenue
12589.818
Cost of Revenue
10908.567
OtherCostofRevenue
10908.567
Gross Profit
1681.251
Operating Expenses
204.418
Selling,General and Administr...
204.418
General and Administrative Ex...
204.418
OtherGandA
204.418
Operating Income
1476.833
Interest Income/Expense,Net-N...
-373.044
Interest Income-Non Operating
245.787
Interest Expense-Non Operatin...
618.831
Other Income/Expense,Net
7282.755
Gain on Sale of Securities
141.21
Earnings from Equity Interest
112.345
Special Income/Charges
7029.2
Restructuring and Merger&Acqu...
-7029.2
Pretax Income
8386.544
Provision for Income Tax
1636.379
Net Income Available to Commo...
5834.484
Net Income
5834.484
Net Income Including Noncontr...
6750.165
Net Income from Continuing Op...
6750.165
Minority Interest
-915.681
DilutedNIAvailtoComStockholde...
5834.484
Basic EPS
19.45
Basic EPS from Continuing Ope...
19.45
Diluted EPS
19.45
Diluted EPS from Continuing O...
19.45
Basic Weighted Average Shares...
300
Diluted Weighted Average Shar...
300
Dividend Per Share
6.16
TotalOperatingIncomeAsReporte...
1476.833
Total Expenses
11112.985
Interest and Dividend Income
245.787
Interest Expense
618.831
Net Interest Income
-373.044
Net Income from Continuing an...
5834.484
Normalized Income
63.1614364208
Basic EPS,Continuing and Disc...
19.45
Diluted EPS,Continuing and Di...
19.45
Earning Before Interest and T...
9005.375
Earning Before Interest Tax D...
10171.489
Cost of Revenue,Reconciled
10908.567
Depreciation,Reconciled
1166.114
Net Income from Continuing Op...
5834.484
TotalUnusualItemsExcludingGoo...
7170.41
TotalUnusualItems
7170.41
Normalized Basic EPS
0.21
Normalized Diluted EPS
0.21
Tax rate for calculations
0.20

ASURB Efficency Ratios (30 Diciembre 2017)

Days in sales
16.68
Days in inventory
1.25
Days in payment
14.49
Cash conversion cycle
3.44
Receivable turnover
21.89
Inventory turnover
292.33
Payable turnover
25.20
Fixed assets turnover
31.62
Assets turnover
0.29
ROE
0.24
ROA
0.14
ROIC
0.17
FCF sales ratio
0.36
FCF net income ratio
0.78
Capital expenditure sales ratio
0.12

ASURB Financial Health Ratios (30 Diciembre 2017)

Current ratio
2.40
Quick ratio
2.26
Debt total capital ratio
0.40
Debt equity ratio
0.67
Financial leverage
2.17
Total debt to equity
0.68

ASURB Avearge Growth Ratios Over 5 Years (30 Diciembre 2017)

Growth ann capital spending
0.18
Growth ann gross profit
-0.09
Avg gross margin
0.45
Avg post tax margin
0.39
Avg pre tax marginr
0.53
Avg net profit
0.39
Avg ret commonr
0.17
Avg ret assets
0.12
Avg ret invested capital
0.13

ASURB Profitability Ratios (30 Diciembre 2017)

Gross margin
0.13
Operating margin
0.12
EBT margin
0.67
Tax rate
0.20
Net margin
0.46
Sales per employee
8,426,919.68
EBIT margin
0.72
EBITDA margin
0.81
Normalized net profit margin
0.01
Interest coverage
14.55
Inc per employee tot ops
3,905,277.11

ASURB Valuation Ratios (28 Diciembre 2017)

Sales per share
39.06
Growth ann sales per share 5 ye...
0.17
Book value per share
80.75
CF per share
12.46
Price to EPS
23.92
Ratio PE 5 year high
26.99
Ratio PE 5 year low
8.89
Price to book
4.43
Price to sales
9.17
Price to cash flow
28.74
Price to free cash flow
52.91
Div rate
6.16
Dividend yield
0.02
Div payout tot ops
0.41
Div payout 5 year
0.64
Payout ratio
0.41
Sustainable growth rate
0.12
Cash return
0.02

ASURB Balance Sheet 30 Diciembre 2017 (MXN)

Total Assets
56614.103
Current Assets
5787.862
Cash,Cash Equivalents,and Sho...
4677.454
Cash and Cash Equivalents
4677.454
Cash
4417.791
Cash Equivalents
259.663
Receivables
768.393
Accounts Receivable
685.502
Accounts Receivable,Gross
858.9
Allowance for Doubtful Accoun...
-173.398
Taxes Receivable
82.891
Inventories
50.239
RestrictedCash
106.35
Other Current Assets
185.426
Total Non-Current Assets
50826.241
Net Property,Plant,and Equipm...
473.238
Gross Property,Plant,and Equi...
532.767
Flight,Fleet,Vehicle and Rela...
20.913
Land and Improvements
302.347
Machinery,Furniture/Equipment
164.591
Leasehold and Improvements
44.916
Accumulated Depreciation
-59.529
Goodwill and Other Intangible...
50353.003
Goodwill
2577.458
Other Intangible Assets
47775.545
Total Liabilities
22925.802
Current Liabilities
2408.649
Payables and Accrued Expenses
2235.178
Payables
1894.89
Accounts Payable
782.068
Taxes Payable
290.703
Income Tax Payable
133.316
Other Payable
822.119
Accrued Expenses,Current
340.288
Interest Payable
340.288
Current Debt and Capital Leas...
173.471
Current Debt
173.471
Other Current Borrowings
173.471
Total Non-Current Liabilities
20517.153
Long Term Debt and Capital Le...
17470.559
Long Term Debt
17470.559
Deferred Liabilities, Non cur...
3033.93
Deferred Taxes,Non-Current Li...
3033.93
Employee Benefits
12.664
Total Equity
33688.301
Stockholder's Equity
26040.078
Capital Stock
0.00
Common Stock
0.00
Retained Earnings
9949.654
Additional Paid in Capital
7767.276
Accumulated Gains/ Losses Not...
8323.148
Minority Interest
7648.223
Total Capitalization
43510.637
Common Stock Equity
26040.078
Net Tangible Assets
-24312.925
Working Capital
3379.213
Invested Capital
43684.108
Tangible Book Value
-24312.925
Total Debt
17644.03
Ordinary Shares Number
300

ASURB Cash Flow 30 Diciembre 2017 (MXN)

Cash Flow from Operating Acti...
6031.135
Cash Flow from Continuing Ope...
6031.135
Net Income from Continuing Op...
8386.544
Operating Gains/Losses
-278.962
Net Foreign Currency Exchange...
-166.617
Earnings/Losses from Equity I...
-112.345
Depreciation,Amortization and...
1166.114
Depreciation and Amortization
1166.114
Asset Impairment Charge
4719.096
Other Non-Cash Items
-6656.156
Changes in Working Capital
552.638
Change in Receivables
2.875
Changes in Account Receivable...
-51.155
Change in Payables and Accrue...
154.791
Change in Payables
154.791
Change In Account Payable
154.791
Change in Other Current Asset...
394.972
Taxes Refund/Paid
-1858.139
Cash Flow from Investing Acti...
-4961.153
Cash Flow from Continuing Inv...
-4961.153
Purchase/Sale of Property,Pla...
-1471.418
Purchase of Property,Plant an...
-1471.418
Purchase/Sale of Business,Net
-3935.467
Purchase/Acquisition of Busin...
-3935.467
Interest Received, CFI
259.717
Other Investing Changes,Net
186.015
Cash Flow from Financing Acti...
81.533
Cash Flow from Continuing Fin...
81.533
Issuance/Payments of Debt,Net
2557.755
Issuance/Payments of Long Ter...
2557.755
Proceeds or Issuance of Long ...
8000
Payments to Settle Long Term ...
-5442.245
Cash Dividends Paid
-1848
Common Stock Dividends Paid
-1848
Interest Paid, CFF
-628.222
Cash and Cash Equivalents,End...
4677.454
Change in Cash
1151.515
Effect of Exchange Rate Chang...
28.304
Cash and Cash Equivalents,Beg...
3497.635
Capital Expenditure
-1471.418
Issuance of Debt
8000
Repayment of Debt
-5442.245
Free Cash Flow
4559.717
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