Procorp, S.A.B. de C.V.

    Procorp, S.A.B. de C.V.

    BBMV:PROCORPB
    - -
    MXN
    - -
    - -
    48.28P/E
    2007 Y
    2008 Y
    2009 Y
    2010 Y
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    TTM
    Revenue per Share
    - -
    3.18
    -0.07
    0.03
    -0.15
    -0.07
    0.54
    - -
    4.65
    4.96
    4.9
    5.29
    Basic EPS, GAAP
    - -
    2.03
    -0.5
    -0.25
    -0.35
    -0.22
    0.36
    - -
    -0.22
    -0.05
    -0.62
    -0.29
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    0.41
    -0.89
    -1.21
    -0.48
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    1.61
    - -
    - -
    Book Value per Share
    - -
    7.86
    - -
    - -
    - -
    5.69
    15.75
    - -
    14.12
    12.45
    11.82
    - -
    Tangible Book Value per Share
    - -
    7.86
    - -
    - -
    - -
    5.69
    15.6
    - -
    13.63
    12.05
    11.52
    - -
    Basic Weighted Avg Shares
    - -
    19
    19
    18
    36
    39
    39
    - -
    44
    43
    46
    42
    Sales/Revenue/Turnover
    95
    61
    -1
    - -
    -5
    -3
    21
    192
    203
    216
    227
    220
    Operating Margin (%)
    89.69
    138.41
    695.59
    -978.74
    234.72
    312.44
    63.64
    4.97
    8.61
    14.47
    0.72
    11.17
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    15
    20
    -14
    -14
    -14
    Net Income, GAAP
    6
    39
    -9
    -5
    -13
    -9
    14
    -22
    -10
    -2
    -29
    -12
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    118.17
    - -
    285.2
    Profit Margin (%)
    6.49
    63.88
    691.86
    -948.1
    240.13
    318.45
    66.28
    -11.37
    -4.74
    -0.97
    -12.65
    -5.47
    Working Capital
    - -
    - -
    - -
    - -
    - -
    - -
    24
    -21
    -51
    64
    10
    - -
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    98
    134
    90
    107
    95
    - -
    Total Equity
    177
    152
    125
    114
    208
    225
    622
    614
    636
    568
    533
    - -
    Return on Invested Capital (%)
    - -
    51.61
    - -
    - -
    - -
    - -
    2.8
    - -
    - -
    -0.77
    - -
    -11.81
    Return on Capital (%)
    - -
    23.82
    - -
    - -
    - -
    - -
    2.92
    - -
    - -
    -0.25
    - -
    -9.43
    Return on Common Equity (%)
    - -
    23.82
    -6.64
    -3.84
    -7.78
    -3.98
    3.31
    -3.59
    -1.58
    -0.36
    -5.47
    -3.83

    Capital Structure

    MXN

    •

    in mil. unless spec.
    Sep'16
    Dec'16
    Mar'17
    ST Debt
    2
    12
    - -
    LT Borrowings
    119
    107
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    44
    43
    43
    Market Capitalization
    392
    391
    391

    Working Capital

    MXN

    •

    in mil. unless spec.
    Sep'16
    Dec'16
    Mar'17
    Total Current Assets
    142
    115
    - -
    Cash, Cash Equivalents & STI
    105
    92
    - -
    Accounts Receivable, Net
    33
    10
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    46
    51
    - -
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    2
    12
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    MXN

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    21.18%
    32.46%
    -6.18%
    Free Cash Flow
    - -
    - -
    44.52%
    Net Income, GAAP
    112.43%
    124.51%
    1,274.98%
    Sales/Revenue/Turnover
    -155.19%
    -10.43%
    5.18%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    MXN

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2016
    65
    61
    34
    55
    216
    2017
    70
    - -
    35
    59
    227
    2018
    72
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    MXN

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2016
    0.36
    0.52
    -0.47
    -0.39
    -0.05
    2017
    0.12
    - -
    -0.63
    -0.15
    -0.62
    2018
    0.03
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    MXN

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2016
    - -
    - -
    - -
    - -
    1.61
    2017
    - -
    - -
    - -
    - -
    - -
    2018
    - -
    - -
    - -
    - -
    - -

    Company Description

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