FEMSA Copyright 2016

Financial Highlights

 
 
Millions of pesos 2015 (1) 2015 2014 %Change 2013 %Change
Total revenues 18,121 311,589 263,449 18.3% 258,097 2.1%
Income from operations (2) 1,962 33,735 29,983 12.5% 29,857 0.4%
Operating margin 10.8% 10.8% 11.4%   11.6%  
Consolidated net income 1,354 23,276 22,630 2.9% 22,155 2.1%
Controlling Interest (3) 1,029 17,683 16,701 5.9% 15,922 4.9%
Non-Controlling Interest 325 5,593 5,929 -5.7% 6,233 -4.9%
Controlling interest earnings per BD unit (4) 0.3 4.9 4.7 4.3% 4.4 6.8%
Controlling Interest earnings per ADS (5) 2.9 49.4 46.7 5.8% 44.5 4.9%
Operating cash flow (EBITDA) 2,712 46,626 40,945 13.9% 39,869 2.7%
EBITDA margin 15.0% 15.0% 15.5%   15.4%  
Total assets 23,805 409,332 376,173 8.8% 359,192 4.7%
Total liabilities 9,740 167,476 146,051 14.7% 136,642 6.9%
Total equity 14,065 241,856 230,122 5.1% 222,550 3.4%
Capital expenditures 1,098 18,885 18,163 4.0% 17,882 1.6%
Total cash and cash equivalents (6) 1,710 29,396 35,497 -17.2% 27,259 30.2%
Short-term debt 343 5,895 1,553 279.6% 3,827 -59.4%
Long-term debt 5,000 85,969 82,935 3.7% 72,921 13.7%
Controlling interest book value per share (7) 0.59 10.15 9.53 6.5% 8.91 7.0%
Net controlling interest income per share (7) 0.06 0.99 0.93 5.9% 0.89 4.9%
Headcount (8)   246,158 216,740 13.6% 209,232 3.6%
 
(1) U.S. dollar figures are converted from Mexican pesos using the noon-buying rate published by U.S. Federal Reserve Board, which was Ps. 17.1950 per US$1.00 as of December 31, 2015.
(2)  Company’s key performance indicator.
(3) Represents the net income that is assigned to the controlling shareholders of the entity.
(4) “BD” units each of which represents one series “B” share, two series “D-B” shares and two series “D-L” shares. Data based on outstanding 2,161,177,770 BD units and 1,417,048,500 B units.
(5) American Depositary Shares, a U.S. dollar-denominated equity share of a foreign-based company available for purchase on an American stock exchange.
(6) Cash consists of non-interest bearing bank deposits and cash equivalents consist principally of short-term bank deposits and fixed rate investments.
(7) Data based on outstanding shares of 17,891,131,350.
(8) Includes headcount from Coca-Cola FEMSA (excluding the Philippines operations), FEMSA Comercio and Other Businesses of FEMSA.

 

FEMSA Consolidated

Ps. 409,332

Total Assets
millions of Mexican pesos

Ps. 311,589

Total Revenues
millions of Mexican pesos

Ps. 33,735

Income from Operations
millions of Mexican pesos
 
 
  Coca-Cola FEMSA
  FEMSA Comercio - Retail Division
  FEMSA Comercio - Fuel Division
  Others (Includes other companies and our 20% economic interest in Heineken)

Coca-Cola FEMSA

 
Headcount1
thousands
 
Total Revenues
billions of Mexican pesos
 
Income from Operations2
billions of Mexican pesos
 
EBITDA3
billions of Mexican pesos
 
Total Assets
billions of Mexican pesos

FEMSA Comercio
Retail Division

 
Headcount
thousands
 
Total Revenues
billions of Mexican pesos
 
Income from Operations2
billions of Mexican pesos
 
EBITDA3
billions of Mexican pesos
 
Total Assets
billions of Mexican pesos

FEMSA Comercio
Fuel Division

 
Headcount
thousands
 
Total Revenues
billions of Mexican pesos
 
Income from Operations2
billions of Mexican pesos
 
EBITDA3
billions of Mexican pesos
 
Total Assets
billions of Mexican pesos
Our results represent a balance of our performance across different operations and markets
 
 
 

(1)   Excluding the Philippines operations.

(2)   Company’s key performance indicator.

(3)   EBITDA equals Income from Operations plus Depreciation, Amortization and other non-cash items.