SharePoint
Financial Information
Outstanding figures

​Outstanding Figures
(Thousand pesos except earnings per share)

 

 2014
2015
2016​Variation 2016-2015
Sales82,387,858
88,223,816
95,187,635​7.9%
Gross Profit23,206,133
25,562,314
28,470,025​11.4%
Operating Income9,089,522
10,329,259
13,725,876​32.9%
EBITDA10,606,017
12​,570,512
14,578,076​16.0%
Controlling Participation in Net Income5,684,990
6,196,155
9,524,896​53.7%
Earnings per Share (EPS)**2.48
2.72
​4.20
54.6%
 

 


 


 

Margins2014  2015
2016​Variation 2016-2015 
Gross28.2%
29.0%29.9%​0.9 pp
Operating11.0%11.7%14.4%​2.7 pp
EBITDA12.9%14.2%15.3%​1.4 pp
Net6.9%7.0%10.0%​3.0 pp
 

 




 


Revenues2014 
2015  2016
Variation 2016-2015 
Retail41,202,547
44,413,058
47,593,847
7.2%
Industrial25,956,926
26,951,014
29,048,773
7.8%
Infrastructure and Construction
14,799,666
16,492,889
18,512,889
12.2%
Energy
786,116
769,319
794,256
3.2%
 

 





EBITDA 2014
2015 2016 Variation 2016-2015 
Retail5,027,548
5,707,369
6,465,46913.3%
Industrial2,821,982
4,052,744
5,127,274
26.5%
Infrastructure and Construction
2,221,607
2,297,009
2,448,7796.6%
Energy
470,470
384,056
419,664
9.3%
 

 





EBITDA margin2014 2015 2016 Variation 2016-2015 
Retail12.2%
12.9%13.6%0.7 pp
Industrial10.9%15.0%17.7%2.6 pp
Infrastructure and Construction
15.0%13.9%13.2%-0.7 pp
Energy
59.8%49.9%52.8%2.9 pp
 

 

2014

 

2015

 

2016

 

Variation 2016-2015

Total Assets91,710,398
94,184,910
109,556,349
16.3%
Total Liabilities30,525,037
30,390,542
37,976,185
25.0%
Stockholders' Equity61,185,361
63,794,368
71,580,164
12.2%
Compounded Average Outstanding Shares ('000)2,289,8022,281,190
2,268,787
-0.5%

 

EPS: Calculated as Controlling Participation in Net Income divided by the compounded average shares outstanding.
** EBITDA: Income before income taxes plus depreciation and amortization, interest expense, impairment of machinery and equipment and exploration expenses, and effect on
valuation of derivative financial instruments, less interest income, net foreign exchange gain, surplus from appraisals of shopping centers and equity in earnings of associated
companies and joint ventures. Conciliation in Note 30 of the Financial Statements.
pp: Variation in percentage points.