Controladora Comercial Mexicana, S.A.B. de C.V. Inactive
Filed: 18 Nov 04, 12:00am
| CONTROLADORA COMERCIAL MEXICANA | |||
| Balance Sheet | |||
| 2004-III | 2003-III | Var. | |
| Total Assets | 25,272,663 | 24,268,363 | 4.14% |
| Current Assets | 6,998,026 | 6,602,375 | 5.99% |
| Temporary investments | 617,262 | 902,864 | -31.63% |
| Trade acount receivable, net | 121,750 | 122,191 | -0.36% |
| Other accounts and notes receivable | 1,504,049 | 1,430,251 | 5.16% |
| Inventories | 4,637,205 | 4,063,932 | 14.11% |
| Prepaid and other assets | 117,760 | 83,137 | 41.65% |
| Long Term | 385,138 | 358,307 | 7.49% |
| Accounts and documents receivable,net | 0 | 0 | 0.00% |
| Investment in shares of subsidiaries and non-consolidated associated | 0 | 0 | 0.00% |
| Other investments | 385,138 | 358,307 | 17.49% |
| Property Plant and Equipment | 17,539,326 | 16,995,079 | 3.20% |
| Property | 17,575,192 | 17,202,333 | 2.17% |
| Machinery and Industrial equipment, net | 0 | 0 | 0.00% |
| Other equipment | 5,539,829 | 5,305,470 | 4.42% |
| Accumulated depreciation | 6,267,106 | 5,903,172 | 6.17% |
| Construction in progress | 691,411 | 390,448 | 77.08% |
| Deferred Assets, net | 4,226 | 6,316 | -33.09% |
| Other Assets | 345,947 | 306,286 | 12.95% |
| TOTAL LIABILITIES | 10,978,548 | 11,066,936 | -0.80% |
| Current Liabilities | 6,291,650 | 6,325,547 | -0.54% |
| Suppliers | 4,966,148 | 4,760,636 | 4.32% |
| Bank Loans | 0 | 0 | 0.00% |
| Stock Market Loans | 0 | 210,120 | -100.00% |
| Taxes to be paid | 0 | 119,347 | -100.00% |
| Other | 1,325,502 | 1,235,444 | 7.29% |
| Long Term Liabilities | 2,135,706 | 2,174,869 | -1.80% |
| Bank Loans | 400,000 | 420,240 | -4.82% |
| Stock Market Loans | 1,735,706 | 1,754,629 | -1.08% |
| Other Loans | 0 | 0 | 0.00% |
| Deffered Loans | 2,398,564 | 2,433,727 | -1.44% |
| Other Liabilitites | 152,628 | 132,793 | 14.94% |
| Consolidated Stock Holders' Equity | 14,294,115 | 13,201,427 | 8.28% |
| Minority Interest | 100,801 | 95,439 | 5.62% |
| Majority Stock Holders' Equity | 14,193,314 | 13,105,988 | 8.30% |
| Contribuited Capital | 8,490,137 | 8,480,071 | 0.12% |
| Capital Stock (nominal) | 1,737,600 | 1,737,600 | 0.00% |
| Restatement of Paid in Capital Stock | 5,746,560 | 5,747,560 | 0.00% |
| Paid in Capital | 1,005,977 | 995,911 | 1.01% |
| Contributions for Future Capital Increase | 0 | 0 | 0.00% |
| Capital Increase (Decrease) | 5,703,177 | 4,625,917 | 23.29% |
| Retained Earnings and Legal Reserve | 7,502,969 | 6,559,192 | 14.39% |
| Reserve for repurchase of units | 1,136,414 | 1,068,127 | 6.39% |
| Results from holding Nonmonetary Assets | -3,936,315 | -3,701,215 | 6.35% |
| Net income | 1,000,109 | 699,813 | 42.91% |
| Figures in thousands pesos as of Sept. 30, 2004 | |||
| CONTROLADORA COMERCIAL MEXICANA S.A. DE C.V. | |||||
| INDIVIDUAL RESULTS | |||||
| 2004-III | % | 2003-III | % | VAR % | |
| Net Sales | 9,429,172 | 100.00% | 9,199,936 | 100.00% | 2.49% |
| Cost of Sales | 7,479,302 | 79.32% | 7,325,960 | 79.63% | 2.09% |
| Gross Income | 1,949,870 | 20.68% | 1,873,976 | 20.37% | 4.05% |
| Operating Expenses | 1,439,573 | 15.27% | 1,449,936 | 15.76% | -0.71% |
| Operating Income | 510,297 | 5.41% | 424,040 | 4.61% | 20.34% |
| Integral Results of Financing | (122,503) | -1.30% | 90,933 | 0.99% | -234.72% |
| Interest Expense | 70,348 | 0.75% | 91,829 | 1.00% | -23.39% |
| Interest Income | (26,638) | -0.28% | (5,333) | -0.06% | 399.49% |
| Foreign Exchange Loss | (70,150) | -0.74% | 63,903 | 0.69% | -209.8% |
| Restatement of UDIs | 7,909 | 0.08% | 4,318 | 0.05% | 83.16% |
| Gain from Monetary Position | (103,972) | -1.10% | (63,784) | -0.69% | 63.01% |
| Other Financial Operations | 2,242 | 0.02% | (42,688) | -0.46% | -105.25% |
| Earnings Before Tax & Profit Sharing | 630,558 | 6.69% | 375,795 | 4.08% | 67.79% |
| Tax Provision and Employee Profit Sharing | (17,254) | -0.18% | 92,662 | 1.01% | -118.62% |
| Deferred Taxes | 119,370 | 1.27% | 10,726 | 0.12% | 1012.90% |
| Minority Interest | 2,222 | 0.02% | 2,828 | 0.03% | -21.43% |
| Net Earnings | 526,220 | 5.58% | 269,579 | 2.93% | 95.20% |
| Depreciation & Amortization | 160,345 | 1.70% | 188,767 | 2.05% | -15.06% |
| Ebitda | 670,642 | 7.11% | 612,807 | 6.66% | 9.44% |
| Figures in thousands pesos as of Sept. 30,2004 | |||||
| CONTROLADORA COMERCIAL MEXICANA S.A. DE C.V. | |||||
| ACUMULATED RESULTS | |||||
| 2004-III | % | 2003-III | % | var. | |
| Net Sales | 26,562,280 | 100.00% | 25,859,255 | 100.00% | 2.72% |
| Cost of Sales | 21,150,192 | 79.62% | 20,603,942 | 79.68% | 2.65% |
| Gross Income | 5,412,088 | 20.38% | 5,255,313 | 20.32% | 2.98% |
| Operating Expenses | 4,208,798 | 15.85% | 4,293,593 | 16.60% | -1.97% |
| Operating Income | 1,203,290 | 4.53% | 961,720 | 3.72% | 25.12% |
| Integral Results of Financing | (149,440) | -0.56% | 146,932 | 0.57% | 201.71% |
| Interest Expense | 177,334 | 0.67% | 242,129 | 0.94% | -26.76% |
| Interest Income | (61,313) | -0.23% | (30,697) | -0.12% | 99.74% |
| Foreign Exchange (Gain) Loss | (91,366) | -0.34% | 54,272 | 0.21% | 268.35% |
| Restatement of UDIs | 18,394 | 0.07% | 12,765 | 0.05% | 44.10% |
| Gain from Monetary Position | (192,489) | -0.72% | (131,537) | -0.51% | 46.34% |
| Other Financial Operations | 5,189 | 0.02% | (179,867) | -0.70% | -102.88% |
| Earnings Before Tax & Profit Sharing | 1,347,541 | 5.07% | 994,655 | 3.85% | 35.48% |
| Tax Provision & Employee Profit Sharing | 63,470 | 0.24% | 129,575 | 0.50% | -51.02% |
| Deferred Taxes | 277,789 | 1.05% | 157,047 | 0.61% | 76.88% |
| Minority Interest | 6,173 | 0.02% | 8,220 | 0.03% | -24.90% |
| Net Earnings | 1,000,109 | 3.77% | 699,813 | 2.71% | 42.91% |
| Depreciation & Amortization | 512,050 | 1.93% | 565,788 | 2.19% | -9.50% |
| Ebitda | 1,715,340 | 6.46% | 1,527,508 | 5.91% | 12.30% |
| Figures in thousands pesos as of Sept. 30, 2004 | |||||
| CONTROLADORA COMERCIAL MEXICANA, S.A. DE C.V. | |||
| Consolidated Statement of Changes in Financial Position | |||
| 2004-III | 2003-III | Var. | |
| Consolidated Net Income | 1,006,282 | 708,033 | 42.12% |
| + (-) Items Added to Income Which do not Require Use of Cash | 636,592 | 736,941 | -13.62% |
| Cash flow form Net Income of the Year | 1,642,874 | 1,444,974 | 13.70% |
| Cash Flow from Change in Working Capital | -794,000 | -340,412 | 133.25% |
| Cash Generated (Used) in Operating Activities | 848,874 | 1,104,562 | -23.15% |
| Cash Flow form External Financing | 0 | 333,092 | -100.00% |
| Cash Flow from Internal Financing | -124,107 | -143,673 | -13.62% |
| Cash Flow Generated(Used)by Financing Activities | -124,107 | 189,419 | -165.52% |
| Cash Flow Generated (Used)in Investment Activities | -1,367,944 | -1,314,259 | 4.08% |
| Net Increase(Decrease)in Cash and Shorts-Term Investments | -643,177 | -20,278 | 3071.80% |
| Cash and Short Term Investment at the Beginning of Period | 1,260,439 | 923,142 | 36.54% |
| Cash and Short Term Investment at the End of Period | 617,262 | 902,864 | -31.63% |
| CONTROLADORA COMERCIAL MEXICANA S.A. DE C.V. | |||
| Other data | |||
| 2004-III | 2003-III | var. | |
| Working Capital | 706,376 | 276,828 | 155.2% |
| Pension Fund and Seniority Premiums | 28,430 | 35,684 | -20.3% |
| Executives* | 330 | 325 | 1.5% |
| Employers* | 31,348 | 30,984 | 1.17% |
| Workers* | 520 | 493 | 5.5% |
| Circulation Shares* | 1,086,000,000 | 1,086,000,000 | 0.0% |
| Repurchased Shares* | 0 | 0 | 0.0% |
| * Numbers in units | |||