ASR FY 2011 Earnings Report — Grupo Aeroportuario del Sureste, S. A. B. de C. V. Revenue & Financial Results | Market Cap Arena

Grupo Aeroportuario del Sureste, S. A. B. de C. V.ASR

FY 2011 Earnings

Reported December 30, 2011

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2011	Prior Q	FY 2010	QoQ Change	YoY Change
Revenue	$263M	—	—	—	—
Op. Income	$120M	—	—	—	—
Gross Margin	64.6%	—	—	—	—
Net Margin	34.8%	—	—	—	—
EPS (Diluted)	$3.05	—	—	—	—
Free Cash Flow	$81M	—	—	—	—

Revenue Flow

Item	Amount
REVENUE	$263M
Cost of Revenue	$93M
GROSS PROFIT	$170M
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$27M
Other Expenses	$49M
Operating Expenses	$49M
Cost & Expenses	$143M
OPERATING INCOME	$120M
Interest Income	$4M
Interest Expense	$2M
Other Income/Expenses	$3M
INCOME BEFORE TAX	$123M
Income Tax Expense	$32M
Net Income from Continuing Ops	$91M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$92M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$91M
D&A	$22M
EBIT	$126M
EBITDA	$142M
EPS	$3
EPS Diluted	$3

Income Statement

Item	Amount
REVENUE	$263M
Cost of Revenue	$93M
GROSS PROFIT	$170M
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$27M
Other Expenses	$49M
Operating Expenses	$49M
Cost & Expenses	$143M
OPERATING INCOME	$120M
Interest Income	$4M
Interest Expense	$2M
Other Income/Expenses	$3M
INCOME BEFORE TAX	$123M
Income Tax Expense	$32M
Net Income from Continuing Ops	$91M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$92M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$91M
D&A	$22M
EBIT	$126M
EBITDA	$142M
EPS	$3
EPS Diluted	$3

Cash Flow Statement

Item	Amount
Net Income	$92M
Depreciation & Amortization	$22M
Stock-Based Compensation	$0
Deferred Income Tax	$0
Other Non-Cash Items	$28M
Change in Working Capital	-$17M
OPERATING CASH FLOW	$125M
Capital Expenditure	-$44M
Acquisitions (Net)	$0
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	$4M
NET CASH FROM INVESTING	-$40M
Net Debt Issuance	-$11M
Common Stock Repurchased	$0
Common Dividends Paid	-$52M
Other Financing Activities	-$2M
NET CASH FROM FINANCING	-$80M
FREE CASH FLOW	$81M
Net Change in Cash	$5M

Balance Sheet

Item	Amount
Cash & Equivalents	$88M
Short-Term Investments	$0
Net Receivables	$66M
Inventory	-$47M
Other Current Assets	$4M
TOTAL CURRENT ASSETS	$163M
PP&E (Net)	$18M
Goodwill	$0
Intangible Assets	$886M
Long-Term Investments	-$2M
Tax Assets	$12M
Other Non-Current Assets	$4M
TOTAL NON-CURRENT ASSETS	$918M
TOTAL ASSETS	$1.1B
Account Payables	$11M
Short-Term Debt	$22M
Deferred Revenue	$13.2K
Other Current Liabilities	-$1M
TOTAL CURRENT LIABILITIES	$42M
Long-Term Debt	$19M
Deferred Revenue NC	$0
Deferred Tax Liabilities	$129M
Other Non-Current Liabilities	$872.9K
TOTAL NON-CURRENT LIABILITIES	$148M
TOTAL LIABILITIES	$191M
Common Stock	$736M
Additional Paid-In Capital	$447M
Retained Earnings	$43M
Treasury Stock	$0
Accum. Other Comp. Income	$0
Other Equity	-$46M
TOTAL STOCKHOLDERS' EQUITY	$891M
Minority Interest	$0
TOTAL EQUITY	$891M
TOTAL LIABILITIES & EQUITY	$1.1B
Total Debt	$40M
Net Debt	-$48M