| Address:
|
GUILLERMO GONZALEZ CAMARENA NO. 600
COL. CENTRO DE CIUDAD SANTA FE |
| City: |
DELEGACION ALVARO OB |
|
State: |
|
|
Zip Code: |
DF 01210 |
| Telephone: |
525-533-5300 |
|
Description of Business
|
Primary SIC Code:
2086 |
| (As filed with the SEC)
|
|
|
We are the largest publicly listed bottler of Coca-Cola trademark beverages in
the world, calculated by sales volume in 2010. We operate in territories in the
following countries:
· Mexico - a substantial portion of central Mexico (including Mexico City
and the states of Michoacán and Guanajuato) and southeast Mexico (including the
Gulf region).
· Central America - Guatemala (Guatemala City and surrounding areas),
Nicaragua (nationwide), Costa Rica (nationwide) and Panama (nationwide).
· Colombia - most of the country.
· Venezuela - nationwide.
· Brazil - the area of greater São Paulo, Campinas, Santos, the state of
Mato Grosso do Sul, part of the state of Minas Gerais and part of the state of
Goiás.
· Argentina - Buenos Aires and surrounding areas.
Our company was organized on October 30, 1991 as a sociedad anónima de capital
variable (a variable capital stock corporation) under the laws of Mexico with a
duration of 99 years. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2010 | 4.20 | NA | 19.63 | | 12/2009 | 3.50 | NA | 18.78 | | 12/2008 | 2.20 | NA | 19.78 | | 12/2007 | 3.40 | NA | 14.49 | | 12/2006 | 2.40 | NA | 15.83 | | 12/2005 | 2.30 | NA | 11.74 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.63 | Total Liab/Total Assets | 0.38 | | Net Inc/Total Assets | 0.09 | Total Liab/Inv Cap | 0.45 | | Net Inc/Inv Cap | 0.11 | Total Liab/Comm Equity | 2.62 | | Pretax Inc/Net Sales | 0.14 | Interest Coverage Ratio | 9.31 | | Net Inc/Net Sales | 0.10 | Curr Debt/Equity | 0.03 | | Cash Flow/Net Sales | 0.14 | LTD/Equity | 0.22 | | SG&A/NetSales | 0.60 | Total Debt/Equity | 0.24 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 13.53 | Quick Ratio | 1.21 | | Inventory Turnover | 11.27 | Current Ratio | 1.50 | | Inventory Day Sales | 0.03 | Net Rec/Curr Assets | 0.30 | | Net Sales/Work Cap | 11.78 | Inv/Curr Assets | 0.19 | | Net Sales/PP&E | 3.22 | | |
Income Statement (Millions) |
| |
12/31/2010
|
12/31/2009
|
12/31/2008
|
12/31/2007
|
|
Total Revenues(Net Sales)
|
8,388.00
|
7,872.00
|
5,944.56
|
6,353.14
|
|
Cost of Goods Sold
|
4,503.00
|
4,209.00
|
3,187.82
|
3,319.24
|
|
Selling & Admin Exps
|
5,002.00
|
4,900.00
|
1,868.12
|
2,046.80
|
|
Operating Income
|
1,385.00
|
1,213.00
|
886.56
|
987.10
|
|
Interest Exp
|
142.00
|
145.00
|
143.74
|
194.64
|
|
Pretax Income
|
1,180.00
|
997.00
|
563.31
|
939.68
|
|
Other Income
|
-28.00
|
-43.00
|
-179.51
|
147.22
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
835.00
|
687.00
|
408.35
|
621.70
|
|
Assets
|
12/31/2010
|
12/31/2009
|
12/31/2008
|
12/31/2007
|
|
Cash & Short Term Investments
|
1,016.00
|
762.00
|
453.87
|
755.97
|
|
Receivables - Total
|
650.00
|
590.00
|
518.23
|
533.66
|
|
Inventories - Total
|
416.00
|
383.00
|
307.42
|
306.76
|
|
Total Current Assets
|
2,143.00
|
1,811.00
|
1,369.61
|
1,660.17
|
|
Net Property, Plant & Equipment
|
2,603.00
|
2,393.00
|
2,050.05
|
2,110.76
|
|
Total Assets
|
9,248.00
|
8,476.00
|
7,181.42
|
8,140.69
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
1,299.00
|
1,396.00
|
398.97
|
1,050.42
|
|
Debt in Current Liabilities
|
149.00
|
416.00
|
448.52
|
442.41
|
|
Total Current Liabilities
|
1,431.00
|
1,796.00
|
1,564.59
|
1,492.82
|
|
Long-Term Debt
|
1,258.00
|
804.00
|
912.95
|
1,295.97
|
|
Total Liabilities
|
3,469.00
|
3,408.00
|
3,167.44
|
3,594.21
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
211.00
|
176.00
|
125.12
|
151.91
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
253.00
|
239.00
|
228.40
|
286.36
|
|
Retained Earnings
|
3,576.00
|
2,925.00
|
2,897.77
|
3,201.61
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
5,779.00
|
5,069.00
|
4,013.98
|
4,546.48
|
|
Total Liabilities and Stockholders' Equity
|
9,248.00
|
8,477.00
|
7,181.42
|
8,140.69
|
Cash Flow Summary (Millions) |
|
Categories
|
12/31/2010
|
12/31/2009
|
12/31/2008
|
12/31/2007
|
|
Net Cash Provided by Operating Activities
|
1,163.00
|
1,276.00
|
787.76
|
897.77
|
|
Net Cash Provided by Investing Activities
|
-555.00
|
-682.00
|
-642.99
|
-516.94
|
|
Net Cash Provided by Financing Activities
|
-163.00
|
-462.00
|
-204.29
|
-128.57
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 5,346.00 | 468.00 | 2.40 | | 12/2007 | 6,353.14 | 621.70 | 3.40 | | 12/2008 | 5,944.56 | 408.35 | 2.20 | | 12/2009 | 7,872.00 | 687.00 | 3.50 | | 12/2010 | 8,388.00 | 835.00 | 4.20 | | Growth Rates | 11.92 | 15.57 | 15.02 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 133 | 16,614 | 40.54 |
|
Report Date :
2/6/2012
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