Grupo Televisa, S.A.b. Financial Data

Nombre de la Compañía:Grupo Televisa SABStatus:Active
End of fiscal year:30 Diciembre 2017ISINMX01TL000048
Auditor:PricewaterhouseCoopers, S.C.Year established:1990
Company sector name:Consumer CyclicalTrading currency:MXN
Industry name:Broadcasting - TVPlace of incorporation:Mexico (MX)
Industry group nameEntertainmentDoing business in:Mexico (MX)
AddressAvenida Vasco de Quiroga No. 2000
Colonia Santa Fe, 01210
Tel.:+52 5550225899
City/Country:Mexico, MexicoFax:+52 5552612546
Web address:http://www.televisa.com
Descripción de Negocio:Grupo Televisa SAB es la mayor empresa de medios en el mundo hispano hablante. Además de operar canales de difusión en México, la empresa produce canales de televisión de pago cuyos contenidos llega a subscriptores en América del Norte, Asia, Europa y América Latina. Televisa también tiene intereses en la televisión por cable, TV por cable, radio terrestre, publicación de revistas, salas de bingo mexicanas y tres de los equipos de fútbol profesional de México.
Precio Variación [%]Precio Compra Venta Apetura Máximo. Mínimo. Volumen
0.21  +0.00[+0.00%] 0.00 0.00 - - - 0
Capitalización de Mercado [m] Acciones en circulación [m] Beta UPA DPA Ratio P/U Rendimiento Rango 52 semanas
70526.668035 340970.7 0.01 0.01 0.00 20.50 1.46 - - -

TLEVISAB KEY FIGURES (at previous day's close)

Yesterday's Close
0.21
PE Ratio
20.5
Market Capitalisation
70.53B
Latest Shares Outstanding
340.97B
Earnings pS (EPS)
0.01
Dividend pS (DPS)
0.00
Dividend Yield
1.46%
Sales per Employee
2.36M
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
26.18%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
43.21%
EBITDA Margin
40.98%
Pre-Tax Profit Margin
11.51%
Assets Turnover
3.15%
Return on Assets (ROA)
0.01%
Return on Equity (ROE)
0.05%
Return on Capital Invested (ROC...
0.04%
Current Ratio
1.71
Leverage Ratio (Assets/Equity)
3.47%
Interest Cover
4.18
Total Debt/Equity (Gearing Rati...
1.56%
LT Debt/Total Capital
0.60%
Working Capital pS
0.72
Cash pS
0.11
Book-Value pS
0.76
Tangible Book-Value pS
0.51
Cash Flow pS
0.07
Free Cash Flow pS
0.02
Spread
0.00
Gross gearing
0.00%
Net Debt
-38.73B

TLEVISAB Balance Sheet Chart (30 Diciembre 2017)

:liab eq:assets
Period † High Low
1 Week--
1 Month--
3 Months--
6 Months--
1 Year--
3 Years--
5 Years--

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 Week--------
1 Month--------
3 Months--------
6 Months--------
1 Year--------
3 Years--------
5 Years--------

TLEVISAB Growth Ratios (30 Diciembre 2017)

1 year 3 years 5 years 10 years
Diluted EPS growth
0.00
0.00
-0.13
-0.07
Diluted continuous EPS growth
0.00
0.00
-0.13
-0.07
Dividend growth
0.00
-
0.00
-0.13
Equity per share growth
0.02
0.03
0.07
0.08
Revenue growth
-0.02
0.06
0.06
0.09
Operating income growth
-0.14
-0.05
-0.03
0.01
Net income growth
0.22
-0.06
-0.12
-0.06
Net income cont growth
0.22
-0.06
-0.12
-0.06
CFO growth
-0.32
-0.04
0.02
0.08
FCF growth
0.05
-0.15
-0.09
0.04
Operating revenue growth
-0.02
0.06
0.06
0.09

TLEVISAB Income Statement 30 Diciembre 2017 (MXN)

Total Revenue
94274.235
Operating Revenue
94274.235
Cost of Revenue
53534.553
Gross Profit
40739.682
Operating Expenses
24848.451
Selling,General and Administr...
24682.332
General and Administrative Ex...
14128.219
Salary and Benefit
302.801
OtherGandA
13825.418
Selling and Marketing Expense
10554.113
Other Operating Expenses
166.119
Operating Income
15891.231
Interest Income/Expense,Net-N...
-6073.756
Interest Income-Non Operating
2268.711
Interest Expense-Non Operatin...
9245.671
Total Other Finance Cost
-903.204
Other Income/Expense,Net
1034.167
Gain on Sale of Securities
473.729
Earnings from Equity Interest
1913.273
Special Income/Charges
-1352.835
Restructuring and Merger&Acqu...
984.816
Write Off
89.597
Other Special Charges
159.605
Gain on Sale of Property,Plan...
-118.817
Pretax Income
10851.642
Provision for Income Tax
4274.12
Net Income Available to Commo...
4524.496
Net Income
4524.496
Net Income Including Noncontr...
6577.522
Net Income from Continuing Op...
6577.522
Minority Interest
-2053.026
DilutedNIAvailtoComStockholde...
4524.496
Basic EPS
0.01
Basic EPS from Continuing Ope...
0.01
Diluted EPS
0.01
Diluted EPS from Continuing O...
0.01
Basic Weighted Average Shares...
344032.527
Diluted Weighted Average Shar...
362373.163
Dividend Per Share
0.00
TotalOperatingIncomeAsReporte...
14243.202
Total Expenses
78383.004
Net Income from Continuing an...
4524.496
Normalized Income
5060.75066
Basic EPS,Continuing and Disc...
0.01
Diluted EPS,Continuing and Di...
0.01
Interest and Dividend Income
2268.711
Interest Expense
9245.671
Net Interest Income
-6073.756
Earning Before Interest and T...
20097.313
Earning Before Interest Tax D...
38633.587
Cost of Revenue,Reconciled
53534.553
Depreciation,Reconciled
18536.274
Net Income from Continuing Op...
4524.496
TotalUnusualItemsExcludingGoo...
-879.106
TotalUnusualItems
-879.106
Normalized Basic EPS
0.01
Normalized Diluted EPS
0.01
NormalizedEBITDA
39512.693
Tax rate for calculations
0.39

TLEVISAB Efficency Ratios (30 Diciembre 2017)

Days in sales
40.91
Days in inventory
11.56
Days in payment
146.03
Cash conversion cycle
-93.57
Receivable turnover
8.92
Inventory turnover
31.56
Payable turnover
2.50
Fixed assets turnover
1.09
Assets turnover
0.31
ROE
0.05
ROA
0.01
ROIC
0.04
FCF sales ratio
0.07
FCF net income ratio
1.45
Capital expenditure sales ratio
0.20

TLEVISAB Financial Health Ratios (30 Diciembre 2017)

Current ratio
1.71
Quick ratio
1.48
Debt total capital ratio
0.60
Debt equity ratio
1.51
Financial leverage
3.47
Total debt to equity
1.56

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

Growth ann capital spending
0.09
Growth ann gross profit
0.05
Avg gross margin
0.46
Avg post tax margin
0.08
Avg pre tax marginr
0.14
Avg net profit
0.08
Avg ret commonr
0.08
Avg ret assets
0.03
Avg ret invested capital
0.06

TLEVISAB Profitability Ratios (30 Diciembre 2017)

Gross margin
0.43
Operating margin
0.17
EBT margin
0.12
Tax rate
0.39
Net margin
0.05
Sales per employee
2,357,563.14
EBIT margin
0.21
EBITDA margin
0.41
Normalized net profit margin
0.05
Interest coverage
2.17
Inc per employee tot ops
113,146.34

TLEVISAB Valuation Ratios (-)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
-
CF per share
-
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
-
Price to sales
-
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
-
Sustainable growth rate
-
Cash return
-

TLEVISAB Balance Sheet 30 Diciembre 2017 (MXN)

Total Assets
297220.101
Current Assets
87044.703
Cash,Cash Equivalents,and Sho...
44748.627
Cash and Cash Equivalents
38734.949
Cash
1761.26
Cash Equivalents
36973.689
Short Term Investments
6013.678
Receivables
30531.319
Accounts Receivable
11074.352
Accounts Receivable,Gross
11074.352
Notes Receivable
17309.8
Due from Related Parties,Curr...
860.22
Other Receivables
4944.026
Recievables Adjustments/Allow...
-3657.079
Inventories
1492.947
Hedging Assets, Current
1515.041
Other Current Assets
8756.769
Total Non-Current Assets
210175.398
Net Property,Plant,and Equipm...
85719.81
Gross Property,Plant,and Equi...
170050.929
Properties
0.00
Buildings and Improvements
14433.129
Machinery,Furniture/Equipment
139385.427
Construction in Progress
13485.066
Leasehold and Improvements
2747.307
Accumulated Depreciation
-84331.119
Goodwill and Other Intangible...
35886.434
Goodwill
14666.131
Other Intangible Assets
21220.303
Investments and Advances
58107.604
Long term equity investment
14110.752
Investment in Financial Asset...
43996.852
Derivative Assets,Non-Current
748.833
Deferred Non-Current Assets
21355.044
Deferred Taxes,Non-Current As...
21355.044
Other Non-Current Assets
8357.673
Total Liabilities
197563.187
Current Liabilities
50764.817
Payables and Accrued Expenses
24648.109
Payables
24648.109
Accounts Payable
19959.795
Taxes Payable
3696.845
Income Tax Payable
2524.349
Due to Related Parties,Curren...
991.469
Pension and Other Post-Retire...
963.377
Current Debt and Capital Leas...
3863.189
Current Debt
3282.305
Other Current Borrowings
3282.305
Current Portion of Capital Le...
580.884
Deferred Liabilities,Current
18798.347
Deferred Revenue,Current
18798.347
Other Current Liabilities
2491.795
Total Non-Current Liabilities
146798.37
Long Term Debt and Capital Le...
129540.643
Long Term Debt
124498.753
Long Term Portion of Capital ...
5041.89
Deferred Liabilities, Non cur...
9037.513
Deferred Taxes,Non-Current Li...
9037.513
Trade and Other Payables, Non...
4730.62
Employee Benefits
716.095
Pension and Other Postretirem...
716.095
Derivative Liabilities
0.00
Other Non-Current Liabilities
2773.499
Total Equity
99656.914
Stockholder's Equity
85661.764
Capital Stock
0.00
Common Stock
0.00
Additional Paid in Capital
20867.945
Retained Earnings
74983.656
Treasury Stock
14788.984
Accumulated Gains/ Losses Not...
4599.147
Other Equity Adjustments
4599.147
Minority Interest
13995.15
Total Capitalization
210160.517
Common Stock Equity
85661.764
Capital Lease Obligations
5622.774
Net Tangible Assets
49775.33
Working Capital
36279.886
Invested Capital
213442.822
Tangible Book Value
49775.33
Total Debt
133403.832
Ordinary Shares Number
342337.1
Treasury Shares Number
2384545.1

TLEVISAB Cash Flow 30 Diciembre 2017 (MXN)

Cash Flow from Operating Acti...
25099.736
Cash Flow from Continuing Ope...
25099.736
Net Income from Continuing Op...
10851.642
Operating Gains/Losses
-2469.283
Gain/Loss on Sale of Property...
1227.712
Net Foreign Currency Exchange...
-2396.317
Gain/Loss on Investment Secur...
295.194
Earnings/Losses from Equity I...
-1913.273
Pension and Employee Benefit ...
158.905
Depreciation,Amortization and...
18536.274
Depreciation and Amortization
18536.274
Asset Impairment Charge
594.271
Provision and Write-Off of As...
1554.148
Stock-Based Compensation
1489.884
Other Non-Cash Items
7298.455
Changes in Working Capital
-6335.66
Change in Receivables
-929.08
Changes in Account Receivable...
-1064.81
Change in Inventories
360.563
Change in Payables and Accrue...
-2696.279
Change in Other Current Asset...
47.406
Change in Other Current Liabi...
-385.451
Change in Other Working Capit...
-2732.819
Taxes Refund/Paid
-6419.995
Cash Flow from Investing Acti...
-17331.085
Cash Flow from Continuing Inv...
-17331.085
Purchase/Sale of Property,Pla...
-15848.095
Purchase of Property,Plant an...
-16759.566
Sale of Property,Plant,and Eq...
911.471
Purchase/Sale of Intangibles,...
-1777.59
Purchase of Intangibles
-1777.59
Purchase/Sale of Business,Net
-14.357
Purchase/Acquisition of Busin...
-14.357
Sale of Business
0.00
Purchase/Sale of Investments,...
172.957
Purchase of Investments
-137.672
Sale of Investments
310.629
Dividends Received, CFI
136
Cash Flow from Financing Acti...
-16469.338
Cash Flow from Continuing Fin...
-16469.338
Issuance/Payments of Debt,Net
-2664.846
Issuance/Payments of Long Ter...
-2664.846
Proceeds or Issuance of Long ...
10449.958
Payments to Settle Long Term ...
-13114.804
Issuance/Payments of Common S...
-2883.808
Proceeds or Issuance of Commo...
2301.918
Payments for Common Stock
-5185.726
Cash Dividends Paid
-1084.192
Common Stock Dividends Paid
-1084.192
Interest Paid, CFF
-8860.881
Other Financing Changes, Net
-975.611
Cash and Cash Equivalents,End...
38734.949
Change in Cash
-8700.687
Effect of Exchange Rate Chang...
-110.447
Cash and Cash Equivalents,Beg...
47546.083
Capital Expenditure
-18537.156
Issuance of Capital Stock
2301.918
Issuance of Debt
10449.958
Repayment of Debt
-13114.804
Repurchase of Capital Stock
-5185.726
Free Cash Flow
6562.58
Su Consulta Reciente
BMV
FIBRAPL14
Fibra Prol..
BMV
AMXL
América Mó..
BMV
ME
IPC México
BMV
ALSEA*
Alsea
FX
USDMXN
United Sta..
Las acciones que ha visto aparecerán en este recuadro, lo que le permite volver fácilmente a las cotizaciones que ha consultado previamente
Registrarse ahora para crear su lista personalizada de acciones en streaming.

Al acceder a los servicios disponibles de ADVFN usted acepta quedar sujerto a los Términos y Condiciones

P:40 V: D:20180920 16:27:10