QB Industrias S.A.

    QB Industrias S.A.

    BBMV:QBINDUSB
    - -
    MXN
    - -
    - -
    2005 Y
    2006 Y
    2009 Y
    2010 Y
    2011 Y
    2012 Y
    TTM
    Revenue per Share
    0.86
    0.78
    0.91
    1.04
    1.03
    0.72
    0.05
    Basic EPS, GAAP
    -0.06
    -0.06
    -0.06
    -0.15
    -0.11
    -0.04
    -0.11
    Free Cash Flow per Basic Share
    0.02
    -0.02
    0.17
    -0.04
    -0.02
    -0.04
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    0.33
    0.24
    - -
    - -
    - -
    - -
    -0.59
    Tangible Book Value per Share
    0.2
    0.11
    - -
    - -
    - -
    - -
    -0.59
    Basic Weighted Avg Shares
    524
    524
    524
    524
    524
    524
    524
    Sales/Revenue/Turnover
    452
    406
    476
    544
    541
    377
    25
    Operating Margin (%)
    -5.52
    -6.15
    -3.59
    -10.56
    3.1
    1.57
    -106.09
    Depreciation Expense
    25
    30
    26
    24
    7
    7
    20
    Net Income, GAAP
    -33
    -32
    -33
    -78
    -57
    -19
    -58
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    1.63
    Profit Margin (%)
    -7.2
    -7.81
    -6.97
    -14.38
    -10.55
    -5.13
    -229.92
    Working Capital
    -214
    -231
    - -
    - -
    - -
    - -
    -642
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Total Equity
    172
    125
    - -
    - -
    - -
    - -
    -308
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    11.41
    Return on Common Equity (%)
    - -
    -21.44
    -53.27
    - -
    - -
    - -
    - -

    Capital Structure

    MXN

    •

    in mil. unless spec.
    Mar'13
    Jun'13
    Sep'13
    ST Debt
    425
    512
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    524
    524
    524
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    MXN

    •

    in mil. unless spec.
    Mar'13
    Jun'13
    Sep'13
    Total Current Assets
    246
    236
    256
    Cash, Cash Equivalents & STI
    3
    4
    3
    Accounts Receivable, Net
    3
    3
    3
    Inventories
    2
    2
    2
    Total Current Liabilities
    816
    898
    898
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    425
    512
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    MXN

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    - -
    - -
    Free Cash Flow
    - -
    -231.29%
    146.07%
    Net Income, GAAP
    - -
    8.99%
    -66.15%
    Sales/Revenue/Turnover
    - -
    -1.91%
    -30.36%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    MXN

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2012
    144
    95
    116
    22
    377
    2013
    105
    - -
    - -
    96
    - -

    Quarterly Earnings Per Share

    MXN

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2012
    0.07
    -0.05
    0.03
    -0.04
    -0.04
    2013
    -0.02
    -0.07
    -0.02
    -0.03
    - -

    Quarterly Dividends Per Share

    MXN

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2012
    - -
    - -
    - -
    - -
    - -
    2013
    - -
    - -
    - -
    - -
    - -

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