ASUR Financial Data

Nombre de la Compañía:Grupo Aeroportuario del Sureste SAB de CVStatus:Active
End of fiscal year:30 Diciembre 2016ISINMXP001661018
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 No. 47A – 4th Floor
Bosques de las Lomas, 05120
Tel.:+52 5552840400
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
343.74  -3.61[-1.04%] 343.00 344.35 348.00 349.98 341.42 398,412
Capitalización de Mercado [m] Acciones en circulación [m] Beta UPA DPA Ratio P/U Rendimiento Rango 52 semanas
104205 300 0.12 12.10 5.61 28.71 1.62 276.00 - 404.00

ASURB KEY FIGURES (at previous day's close)

Yesterday's Close
347.35
PE Ratio
28.7066115702
Market Capitalisation
104.21B
Latest Shares Outstanding
300M
Earnings pS (EPS)
12.10
Dividend pS (DPS)
5.61
Dividend Yield
1.62%
Sales per Employee
10.18M
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
2.10%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
52.67%
EBITDA Margin
58.31%
Pre-Tax Profit Margin
51.59%
Assets Turnover
3.00%
Return on Assets (ROA)
0.13%
Return on Equity (ROE)
0.17%
Return on Capital Invested (ROC...
0.14%
Current Ratio
7.14
Leverage Ratio (Assets/Equity)
1.28%
Interest Cover
45.07
Total Debt/Equity (Gearing Rati...
0.20%
LT Debt/Total Capital
0.16%
Working Capital pS
95.41
Cash pS
11.66
Book-Value pS
8.23
Tangible Book-Value pS
15.66
Cash Flow pS
15.03
Free Cash Flow pS
8.98
Spread
1.35
Gross gearing
22.12%
Net Debt
2.96B

ASURB Balance Sheet Chart (30 Diciembre 2016)

:liab eq:assets
Period † High Low
1 Week349.98327.40
1 Month364.00327.40
3 Months394.13327.40
6 Months404.00327.40
1 Year404.00276.00
3 Years404.00165.37
5 Years404.00125.38

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 Week339.50340.01336.68242k1M585k4.241.25%
1 Month361.22348.97344.3698k1M342k-17.48-4.84%
3 Months392.34359.83358.5127k1M324k-48.60-12.39%
6 Months336.00364.33363.8327k2M354k7.742.30%
1 Year292.29337.16334.7602M379k51.4517.60%
3 Years166.00273.91274.3002M373k177.74107.07%
5 Years127.85227.02217.20015M423k215.89168.86%

ASURB Growth Ratios (30 Diciembre 2016)

1 year 3 years 5 years 10 years
Diluted EPS growth
0.25
0.16
0.18
0.21
Diluted continuous EPS growth
0.25
0.16
0.18
0.21
Dividend growth
0.10
-0.13
0.13
0.23
Equity per share growth
0.11
0.12
0.08
0.03
Revenue growth
0.08
0.21
0.16
0.16
Operating income growth
0.21
0.20
0.19
0.20
Net income growth
0.25
0.16
0.18
0.21
Net income cont growth
0.25
0.16
0.18
0.21
CFO growth
0.23
0.24
0.16
0.16
FCF growth
2.61
0.15
0.14
-
Operating revenue growth
0.08
0.21
0.16
0.16

ASURB Income Statement 30 Diciembre 2016 (MXN)

Total Revenue
9753.491
Operating Revenue
9753.491
Other Operating Revenue
9753.491
Gross Profit
5137.442
Total Expenses
4820.892
Cost of Revenue
4616.049
Operating Expenses
204.843
Selling,General and Administr...
204.843
General and Administrative Ex...
204.843
Operating Income
4932.599
Interest Income/Expense,Net-N...
58.383
Interest Income-Non Operating
184.569
Interest Expense-Non Operatin...
126.186
Other Income/Expense,Net
40.396
Earnings from Equity Interest
144.248
Other Special Charges,Other
103.852
Pretax Income
5031.378
Provision for Income Tax
1402.116
Net Income Available to Commo...
3629.262
Net Income
3629.262
Net Income Including Noncontr...
3629.262
Net Income from Continuing Op...
3629.262
Basic EPS
12.10
Basic EPS from Continuing Ope...
12.10
Diluted EPS
12.10
Diluted EPS from Continuing O...
12.10
Basic Weighted Average Shares...
300
Diluted Weighted Average Shar...
300
Interest and Dividend Income
184.569
Interest Expense
126.186
Net Interest Income
58.383
Net Income from Continuing an...
3629.262
Normalized Income
3704.17311127
Basic EPS,Continuing and Disc...
12.10
Diluted EPS,Continuing and Di...
12.10
Dividend Per Share
5.61
Non Operating Expense
58.383
Non Operating Income
40.396
Net Income from Continuing Op...
3629.262
Earning Before Interest Tax D...
5687.224
Cost of Revenue,Reconciled
4616.049
Depreciation,Reconciled
529.66
Earning Before Interest and T...
5157.564
TotalUnusualItems
-103.852
TotalUnusualItemsExcludingGoo...
-103.852
Tax rate for calculations
0.28
Calculated Tax Effect Of Unus...
-28.9408887251
Normalized Basic EPS
12.35
Normalized Diluted EPS
12.35

ASURB Efficency Ratios (30 Diciembre 2016)

Days in sales
16.55
Days in inventory
1.86
Days in payment
12.99
Cash conversion cycle
5.41
Receivable turnover
22.05
Inventory turnover
196.64
Payable turnover
28.09
Fixed assets turnover
30.24
Assets turnover
0.35
ROE
0.17
ROA
0.13
ROIC
0.14
FCF sales ratio
0.28
FCF net income ratio
0.74
Capital expenditure sales ratio
0.19

ASURB Financial Health Ratios (30 Diciembre 2016)

Current ratio
7.14
Quick ratio
6.87
Debt total capital ratio
0.16
Debt equity ratio
0.19
Financial leverage
1.28
Total debt to equity
0.20

ASURB Avearge Growth Ratios Over 5 Years (30 Diciembre 2016)

Growth ann capital spending
0.19
Growth ann gross profit
0.12
Avg gross margin
0.59
Avg post tax margin
0.38
Avg pre tax marginr
0.50
Avg net profit
0.38
Avg ret commonr
0.14
Avg ret assets
0.11
Avg ret invested capital
0.12

ASURB Profitability Ratios (30 Diciembre 2016)

Gross margin
0.53
Operating margin
0.51
EBT margin
0.52
Tax rate
0.28
Net margin
0.37
Sales per employee
10,181,097.08
EBIT margin
0.53
EBITDA margin
0.58
Normalized net profit margin
0.38
Interest coverage
40.87
Inc per employee tot ops
3,788,373.70

ASURB Valuation Ratios (29 Diciembre 2016)

Sales per share
31.94
Growth ann sales per share 5 ye...
0.13
Book value per share
72.29
CF per share
13.92
Price to EPS
26.04
Ratio PE 5 year high
27.63
Ratio PE 5 year low
6.71
Price to book
4.13
Price to sales
9.35
Price to cash flow
21.46
Price to free cash flow
53.76
Div rate
5.61
Dividend yield
0.02
Div payout tot ops
0.49
Div payout 5 year
0.67
Payout ratio
0.49
Sustainable growth rate
0.09
Cash return
0.02

ASURB Balance Sheet 30 Diciembre 2016 (MXN)

Total Assets
29216.091
Current Assets
4233.018
Cash,Cash Equivalents,and Sho...
3497.635
Cash and Cash Equivalents
3497.635
Cash
3142.81
Cash Equivalents
354.825
Receivables
576.61
Accounts Receivable
464.872
Taxes Receivable
111.738
Other Receivables
0.00
Inventories
24.392
Other Current Assets
134.381
Total Non-Current Assets
24983.073
Net Property,Plant,and Equipm...
323.099
Gross Property,Plant,and Equi...
362.051
Land and Improvements
302.05
Machinery,Furniture/Equipment
60.001
Other Properties
0.00
Accumulated Depreciation
-38.952
Goodwill and Other Intangible...
20284.126
Other Intangible Assets
20284.126
Investments and Advances
2489.302
Due from Related Parties,Non-...
1886.546
Other Non-Current Assets
0.00
Total Liabilities
6462.137
Current Liabilities
593.183
Payables and Accrued Expenses
534.847
Payables
354.388
Accounts Payable
178.132
Taxes Payable
176.256
Income Tax Payable
59.613
Other Payable
0.00
Accrued Expenses,Current
180.459
Current Debt and Capital Leas...
58.336
Current Debt
58.336
Other Current Liabilities
0.00
Total Non-Current Liabilities
5868.954
Long Term Debt and Capital Le...
4402.44
Long Term Debt
4402.44
Deferred Liabilities, Non cur...
1456.02
Deferred Taxes,Non-Current Li...
1456.02
Employee Benefits
10.494
Other Non-Current Liabilities
0.00
Total Equity
22753.954
Stockholder's Equity
22753.954
Retained Earnings
8155.159
Additional Paid in Capital
7767.276
Accumulated Gains/ Losses Not...
893.132
Total Liabilities Inc MI
6462.137
Total Non-Current Liabilities...
5868.954
Total Capitalization
27156.394
Common Stock Equity
22753.954
Ordinary Shares Number
300
Net Tangible Assets
2469.828
Working Capital
3639.835
Invested Capital
27214.73
Tangible Book Value
2469.828
Total Equity
22753.954
Total Debt
4460.776

ASURB Cash Flow 30 Diciembre 2016 (MXN)

Cash Flow from Operating Acti...
4509.387
Operating Gains/Losses
-144.248
Net Foreign Currency Exchange...
335.046
Earnings/Losses from Equity I...
-144.248
Depreciation,Amortization and...
529.66
Depreciation and Amortization
529.66
Other Non-Cash Items
276.663
Changes in Working Capital
385.813
Change in Receivables
291.227
Changes in Account Receivable...
-45.258
Change in Payables and Accrue...
94.586
Change in Payables
94.586
Change In Account Payable
94.586
Cash Flow from Investing Acti...
-1366.696
Purchase/Sale of Property,Pla...
-1814.482
Purchase of Property,Plant an...
-1814.482
Other Investing Changes,Net
447.786
Cash Flow from Financing Acti...
-1789.873
Issuance/Payments of Debt,Net
0.00
Issuance/Payments of Long Ter...
0.00
Payments to Settle Long Term ...
0.00
Cash Dividends Paid
-1683
Other Financing Changes, Net
-106.873
Cash and Cash Equivalents,End...
3497.635
Change in Cash
1352.818
Effect of Exchange Rate Chang...
60.657
Cash and Cash Equivalents,Beg...
2084.16
Repayment of Debt
0.00
Free Cash Flow
2694.905
Capital Expenditure
-1814.482
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