SharePoint
Financial Information
Outstanding figures

​Outstanding Figures
(Thousand pesos except earnings per share)

 

 2015
2016
2017
Var% 2016-2017
Sales88,223,816
95,187,635
93,592,613
-1.7%
Gross Profit25,562,314
28,470,025
28,981,097​1.8%
Operating Income10,329,259
13,725,876
12,941,490-5.7%
EBITDA12,570,512
14,578,076
13,871,725-4.8%
Controlling Participation in Net Income6,196,155
9,524,896
10,033,633​5.3%
Earnings per Share (EPS)**2.72
4.20
​4.42
5.2%
 

 


 


 

Margins2015  2016
2017​Var 2016-2017 
Gross29.0%
29.9%31.0%​1.1 pp
Operating11.7%14.4%13.8%​-0.6 pp
EBITDA14.2%15.3%14.8%​-0.5 pp
Net7.0%10.0%10.7%​0.7 pp
 

 




 


Revenues2015 
2016  2017
Var% 2016-2017 
Commercial
44,413,058
47,593,847
49,768,427
4.6%
Industrial26,951,014
29,048,773
28,782,821
-0.9%
Infrastructure and Construction
17,259,620
19,143,008
17,273,500
-9.8%
Energy
2,588
0
62,443
0.0%
 

 





EBITDA 2015
2016 2017 Var% 2016-2017 
Commercial
5,707,369
6,465,469
6,332,165-2.1%
Industrial4,052,744
5,127,274
4,849,287
-5.4%
Infrastructure and Construction
2,714,185
2,948,794
2,696,770-8.5%
Energy
-33,120
-80,351
-15,800
-80.3%
 

 





EBITDA margin2015 2016 2017 Var 2016-2017 
Commercial
12.9%
13.6%12.7%-0.9 pp
Industrial15.0%
17.7%16.8%-0.9 pp
Infrastructure and Construction
15.7%15.4%15.6 %0.2 pp
Energy
-1279.8%NA
-25.3%NA pp
 

 

2015

 

2016

 

2017

 

Var% 2016-2017

Total Assets94,184,910
109,556,349
118,847,930
8.5%
Total Liabilities30,390,542
37,976,185
37,916,273
-0.2%
Stockholders' Equity63,794,368
71,580,164
80,931,657
13.2%
Compounded Average Outstanding Shares ('000)2,281,1902,268,787
2,267,779
0.0%

 

EPS: Calculated as Controlling Participation in Net Income divided by the compounded average shares outstanding. Amount in pesos.
** 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. See conciliation in Note 30 of the Financial Statements.
pp: Variation in percentage points.