México - Tulane Burkenroad Reports Latin America

Grupo Famsa BURKENROAD REPORTS Diciembre 2010
Grupo Famsa, S.A.B. de C.V.
Balance General Anual y Trimestral
2009 A 2010 E
a Septiembre del 2010 (cifras en miles) 31-mar-09 30-jun-09 30-sep-09 31-dic-09 2009 31-mar-10 30-jun-10 30-sep-10 31-dic-10 2010 E 2011 E 2012 E 2013 E 2014 E 2015 E
Activo Circulante
Efectivo e Inversiones Temporales 968,265 1,516,347 1,196,835 1,706,086 1,706,086 1,244,323 1,473,433 2,634,064 2,054,041 2,054,041 1,701,942 2,299,226 2,995,472 3,738,506 1,229,148
Cuentas y Doc por Cobrar a Clientes (neto) 12,764,275 12,754,877 13,809,304 14,131,100 14,131,100 13,758,876 14,395,142 15,045,237 16,160,498 16,160,498 14,547,181 14,544,463 14,499,702 14,367,709 15,254,342
Otras Ctas y Docum. por Cobrar (neto) 598,838 862,741 979,591 1,112,492 1,112,492 1,296,491 1,422,577 1,675,869 1,709,386 1,709,386 1,774,343 1,839,994 1,903,474 1,970,128 2,040,152
Inventarios 2,277,282 2,169,270 2,086,454 2,118,045 2,118,045 2,077,338 2,197,256 2,112,162 2,419,586 2,419,586 2,096,505 2,227,121 2,368,285 2,514,349 2,669,510
Total de Activo Circulante 16,608,660 17,303,235 18,072,184 19,067,723 19,067,723 18,377,028 19,488,408 21,467,332 22,343,511 22,343,511 20,119,971 20,910,804 21,766,933 22,590,692 21,193,152
Propiedad, Planta y Equipo 4,786,054 4,852,185 4,906,099 4,925,501 4,925,501 4,919,666 4,958,818 4,989,200 4,989,200 4,989,200 5,385,200 5,992,700 6,613,700 7,244,015 7,883,785
Inmuebles 2,957,820 2,993,396 3,025,116 3,094,369 3,094,369 3,086,763 3,106,770 3,111,730
Maquinaria y Equipo Industrial 40,446 40,478 40,479 40,554 40,554 40,555 40,555 40,598
Otros Equipos 1,717,974 1,744,762 1,763,255 1,772,982 1,772,982 1,771,023 1,784,670 1,795,019
Construcciones en Proceso 69,814 73,549 77,249 17,596 17,596 21,325 26,823 41,853
Depreciación Acumulada (1,972,707) (2,028,033) (2,125,882) (2,193,621) (2,193,621) (2,262,481) (2,361,370) (2,431,482) (2,534,223) (2,534,223) (3,008,596) (3,539,933) (4,129,501) (4,778,173) (5,486,835)
Propiedad, Planta y Equipo (neto) 2,813,347 2,824,152 2,780,217 2,731,880 2,731,880 2,657,185 2,597,448 2,557,718 2,454,977 2,454,977 2,376,604 2,452,767 2,484,199 2,465,842 2,396,950
Activos Intangibles y Cargos Diferidos (neto) 496,699 471,811 449,966 343,655 343,655 336,134 326,293 316,255 316,255 316,255 316,255 316,255 316,255 316,255 316,255
Activo Diferido 159,278 253,738 393,356 461,185 461,185 741,205 970,654 1,210,585 1,210,585 1,210,585 1,210,585 1,210,585 1,210,585 1,210,585 1,210,585
Total de Activos 20,077,984 20,852,936 21,695,723 22,604,443 22,604,443 22,111,552 23,382,803 25,551,890 26,325,328 26,325,328 24,023,415 24,890,411 25,777,972 26,583,375 25,116,942
Pasivos y Capital Contable -
Proveedores 1,482,770 1,739,179 1,403,663 1,729,420 1,729,420 1,699,016 1,895,476 1,367,502 2,089,642 2,089,642 1,991,680 2,115,765 2,249,870 2,388,632 2,536,034
Créditos Bancarios 4,044,407 3,034,437 1,706,442 1,396,144 1,396,144 974,906 889,813 587,569 595,600 595,600 595,600 595,600 595,600 595,600 595,600
Créditos Bursátiles 753,970 1,003,970 699,130 1,493,803 1,493,803 1,443,173 1,749,631 2,562,311 2,562,311 2,562,311 - - - 2,801,400 -
Otros Créditos Con Costo 5,327,623 6,439,096 6,889,406 7,376,769 7,376,769 7,590,303 8,000,368 8,541,793 8,541,793 8,541,793 8,541,793 8,541,793 8,541,793 8,541,793 8,541,793
Impuestos por Pagar 388,977 240,254 162,930 313,533 313,533 178,070 197,958 346,897 346,897 346,897 108,330 151,559 159,784 144,444 270,972
Otros Pasivos Circulantes Sin Costo 553,959 914,529 893,662 767,291 767,291 745,399 791,191 596,394 607,999 607,999 649,006 678,814 721,075 780,413 751,059
Intereses Por Pagar 13,951 12,107 13,834 18,165 18,165 19,188 18,493 81,667 84,757 84,757 109,263 122,394 148,529 190,935 143,792
Provisiones 255,370 247,093 172,634 73,766 73,766 135,172 91,377 89,002 89,002 89,002 89,002 89,002 89,002 89,002 89,002
Otros Pasivos Circulantes 284,638 655,329 707,194 675,360 675,360 591,039 681,321 425,725 434,240 434,240 450,741 467,418 483,544 500,476 518,265
Total de Pasivos Circulantes 12,551,706 13,371,465 11,755,233 13,076,960 13,076,960 12,630,867 13,524,437 14,002,466 14,744,242 14,744,242 11,886,409 12,083,530 12,268,121 15,252,282 12,695,458
Deuda a Largo Plazo - - 1,010,000 1,009,640 1,009,640 1,009,279 1,008,786 2,528,323 2,520,000 2,520,000 2,640,000 2,700,000 2,760,000 - -
Impuestos Diferidos - - - - - - - - - - - - - - -
Otros Pasivos (Beneficios a empleados) 150,897 148,549 155,984 150,477 150,477 153,296 157,250 160,817 160,817 160,817 160,817 160,817 160,817 160,817 160,817
Total Pasivos a Largo Plazo 150,897 148,549 1,165,984 1,160,117 1,160,117 1,162,575 1,166,036 2,689,140 2,680,817 2,680,817 2,800,817 2,860,817 2,920,817 160,817 160,817
Total de Pasivos 12,702,603 13,520,014 12,921,217 14,237,077 14,237,077 13,793,442 14,690,473 16,691,606 17,425,059 17,425,059 14,687,226 14,944,347 15,188,938 15,413,099 12,856,275
Capital Contable
Capital Contribuido 4,330,945 4,330,945 5,554,749 5,541,088 5,541,088 5,541,088 5,541,088 5,541,088 5,541,088 5,541,088 5,541,088 5,541,088 5,541,088 5,541,088 5,541,088
Capital Contable Minoritario 18,564 12,772 14,041 17,159 17,159 17,801 18,793 20,054 20,294 20,294 22,894 26,531 30,366 33,833 40,336
Utilidades Retenidas 3,077,731 3,119,169 3,324,102 3,002,749 3,002,749 3,053,087 3,358,442 3,554,318 3,594,063 3,594,063 4,027,383 4,633,621 5,272,755 5,850,532 6,934,419
Recompra de Acciones 11,102 11,102 - - - - -
Efecto Acumulado Por Conversión 350,106 272,001 294,681 219,437 - - - -
Otras Partidas de Capital (413,067) (413,067) (413,067) (413,067) (193,630) (293,866) (225,993) (255,176) (255,176) (255,176) (255,176) (255,176) (255,176) (255,176) (255,176)
Total de Capital Contable 7,375,381 7,332,922 8,774,506 8,367,366 8,367,366 8,318,110 8,692,330 8,860,284 8,900,269 8,900,269 9,336,189 9,946,064 10,589,033 11,170,276 12,260,667
Total de Pasivo y Capital Contable 20,077,984 20,852,936 21,695,723 22,604,443 22,604,443 22,111,552 23,382,803 25,551,890 26,325,328 26,325,328 24,023,415 24,890,411 25,777,972 26,583,375 25,116,942
2009 A 2010 E
Base Común 31-mar-09 30-jun-09 30-sep-09 31-dic-09 2009 31-mar-10 30-jun-10 30-sep-10 31-dic-10 2010 E 2011 E 2012 E 2013 E 2014 E 2015 E
Total de Activos 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Activo Circulante 82.72% 82.98% 83.30% 84.35% 84.35% 83.11% 83.35% 84.01% 84.87% 84.87% 83.75% 84.01% 84.44% 84.98% 84.38%
Propiedad, Planta y Equipo (neto) 14.01% 13.54% 12.81% 12.09% 12.09% 12.02% 11.11% 10.01% 9.33% 9.33% 9.89% 9.85% 9.64% 9.28% 9.54%
Otros Activos 3.27% 3.48% 3.89% 3.56% 3.56% 4.87% 5.55% 5.98% 5.80% 5.80% 6.36% 6.13% 5.92% 5.74% 6.08%
Total de Pasivo y Capital Contable 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Pasivo Circulante 62.51% 64.12% 54.18% 57.85% 57.85% 57.12% 57.84% 54.80% 56.01% 56.01% 49.48% 48.55% 47.59% 57.38% 50.55%
Total Pasivo 63.27% 64.84% 59.56% 62.98% 62.98% 62.38% 62.83% 65.32% 66.19% 66.19% 61.14% 60.04% 58.92% 57.98% 51.19%
Capital Contribuido 21.57% 20.77% 25.60% 24.51% 24.51% 25.06% 23.70% 21.69% 21.05% 21.05% 23.07% 22.26% 21.50% 20.84% 22.06%
Capital Contable Minoritario 0.09% 0.06% 0.06% 0.08% 0.08% 0.08% 0.08% 0.08% 0.08% 0.08% 0.10% 0.11% 0.12% 0.13% 0.16%
Utilidades Retenidas 15.33% 14.96% 15.32% 13.28% 13.28% 13.81% 14.36% 13.91% 13.65% 13.65% 16.76% 18.62% 20.45% 22.01% 27.61%
Total Capital Contable 36.73% 35.16% 40.44% 37.02% 37.02% 37.62% 37.17% 34.68% 33.81% 33.81% 38.86% 39.96% 41.08% 42.02% 48.81%
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