| Address:
|
MINERIA NO 145 EDIFICIO CENTRAL
|
| City: |
11800 MEXICO D F MEX |
|
State: |
|
|
Zip Code: |
00000 |
| Telephone: |
212-480-0111 |
|
Description of Business
|
Primary SIC Code:
1600 |
| (As filed with the SEC)
|
|
|
We are a sociedad anonima bursatil de capital variable incorporated as
Empresas ICA, S.A.B. de C.V. under the laws of Mexico. Our business began in
1947 with the incorporation of Ingenieros Civiles Asociados, S.A., which
provided construction services for infrastructure projects for the Mexican
public sector. Our registered office is located at Blvd. Manuel Avila Camacho
36, Col. Lomas de Chapultepec, Del. Miguel Hidalgo, 11000 Mexico City, Mexico,
telephone (52-55) 5272-9991.
Based on data from the Mexican Chamber of the Construction Industry (Camara
Mexicana de la Industria de la Construccion) and the INEGI (Instituto Nacional
de Estadistica, Geografia e Informatica), we are the largest engineering,
procurement and construction company in Mexico based on our relative share of
the total revenues of the formal construction sector in Mexico, and are the
largest provider in Mexico of construction services to both public and
private-sector clients. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2010 | 0.62 | NA | 16.45 | | 12/2009 | 0.06 | NA | 155.83 | | 12/2008 | -0.63 | NA | N/E | | 12/2007 | -0.84 | NA | N/E | | 12/2006 | 0.14 | NA | 105.35 | | 12/2005 | 0.56 | NA | 17.41 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.08 | Total Liab/Total Assets | 0.77 | | Net Inc/Total Assets | 0.02 | Total Liab/Inv Cap | 1.16 | | Net Inc/Inv Cap | 0.02 | Total Liab/Comm Equity | 3.59 | | Pretax Inc/Net Sales | 0.04 | Interest Coverage Ratio | 2.15 | | Net Inc/Net Sales | 0.03 | Curr Debt/Equity | 0.35 | | Cash Flow/Net Sales | -0.12 | LTD/Equity | 1.58 | | SG&A/NetSales | 0.07 | Total Debt/Equity | 1.93 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 3.25 | Quick Ratio | 0.90 | | Inventory Turnover | 6.97 | Current Ratio | 1.17 | | Inventory Day Sales | 0.02 | Net Rec/Curr Assets | 0.52 | | Net Sales/Work Cap | 10.76 | Inv/Curr Assets | 0.23 | | Net Sales/PP&E | 4.76 | | |
Income Statement (Millions) |
| |
12/31/2010
|
12/31/2009
|
12/31/2008
|
12/31/2007
|
|
Total Revenues(Net Sales)
|
2,834.87
|
2,364.64
|
1,996.91
|
2,057.30
|
|
Cost of Goods Sold
|
2,428.37
|
2,016.56
|
1,682.84
|
1,740.14
|
|
Selling & Admin Exps
|
202.90
|
160.77
|
185.08
|
184.12
|
|
Operating Income
|
203.61
|
187.31
|
128.99
|
133.73
|
|
Interest Exp
|
103.55
|
79.09
|
75.13
|
91.85
|
|
Pretax Income
|
119.02
|
172.43
|
84.69
|
107.01
|
|
Other Income
|
12.52
|
72.96
|
-17.39
|
50.45
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
97.58
|
67.68
|
-79.01
|
-82.31
|
|
Assets
|
12/31/2010
|
12/31/2009
|
12/31/2008
|
12/31/2007
|
|
Cash & Short Term Investments
|
354.83
|
313.83
|
423.62
|
631.50
|
|
Receivables - Total
|
934.65
|
808.00
|
863.31
|
735.89
|
|
Inventories - Total
|
419.68
|
276.70
|
234.74
|
184.85
|
|
Total Current Assets
|
1,809.97
|
1,533.63
|
1,534.94
|
1,615.02
|
|
Net Property, Plant & Equipment
|
595.93
|
543.42
|
373.28
|
246.16
|
|
Total Assets
|
6,079.82
|
4,959.27
|
3,263.85
|
3,563.98
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
945.74
|
927.00
|
1,026.17
|
655.92
|
|
Debt in Current Liabilities
|
494.63
|
331.82
|
20.04
|
17.33
|
|
Total Current Liabilities
|
1,546.50
|
1,332.00
|
1,086.15
|
810.96
|
|
Long-Term Debt
|
2,234.83
|
1,527.97
|
987.30
|
550.49
|
|
Total Liabilities
|
4,665.83
|
3,672.01
|
2,335.62
|
2,264.62
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
335.17
|
303.35
|
NA
|
319.40
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
725.70
|
683.70
|
500.92
|
634.28
|
|
Retained Earnings
|
141.81
|
61.80
|
87.74
|
-0.68
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
1,413.99
|
1,287.26
|
928.23
|
1,299.36
|
|
Total Liabilities and Stockholders' Equity
|
6,079.82
|
4,959.27
|
3,263.85
|
3,563.98
|
Cash Flow Summary (Millions) |
|
Categories
|
12/31/2010
|
12/31/2009
|
12/31/2008
|
12/31/2007
|
|
Net Cash Provided by Operating Activities
|
-333.03
|
-165.95
|
-255.36
|
763.96
|
|
Net Cash Provided by Investing Activities
|
-226.67
|
-371.55
|
-423.13
|
-510.29
|
|
Net Cash Provided by Financing Activities
|
565.90
|
479.23
|
532.18
|
-116.68
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 1,985.52 | 43.31 | 0.14 | | 12/2007 | 2,057.30 | -82.31 | -0.84 | | 12/2008 | 1,996.91 | -79.01 | -0.63 | | 12/2009 | 2,364.64 | 67.68 | 0.06 | | 12/2010 | 2,834.87 | 97.58 | 0.62 | | Growth Rates | 9.31 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 44 | 9,006 | 5.60 |
|
Report Date :
1/30/2012
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