Financial Statements for Grupo Aeroportuario del Sureste (ADR)

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Grupo Aeroportuario del Sureste (ADR) financials

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Income Statement

Balance Sheet

Cash Flow

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In Millions of MXN (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	1,374.51	1,336.39	1,222.01	1,275.51	1,285.98
Other Revenue, Total	-	-	-	-	-
Total Revenue	1,374.51	1,336.39	1,222.01	1,275.51	1,285.98
Cost of Revenue, Total	307.38	534.94	396.39	399.26	317.08
Gross Profit	1,067.13	801.45	825.62	876.25	968.90
Selling/General/Admin. Expenses, Total	149.81	130.27	133.82	136.23	140.44
Research & Development	-	-	-	-	-
Depreciation/Amortization	103.14	101.92	101.06	99.61	98.97
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	560.34	767.13	631.26	635.10	556.48
Operating Income	814.17	569.26	590.75	640.41	729.50
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	18.35	-18.95	0.20	0.41
Income Before Tax	738.31	612.73	584.05	673.54	714.37
Income After Tax	486.61	665.06	409.07	463.23	537.97
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	486.61	665.06	409.07	463.23	537.97
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	486.61	665.06	409.07	463.23	537.97
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	486.61	665.06	409.07	463.23	537.97
Income Available to Common Incl. Extra Items	486.61	665.06	409.07	463.23	537.97
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	300.00	299.47	299.99	300.00	300.54
Diluted EPS Excluding Extraordinary Items	1.62	2.22	1.36	1.54	1.79
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	-	3.60	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	1.62	2.22	1.36	1.54	1.79

In Millions of MXN (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	5,119.89	4,573.31	4,235.47	3,131.18
Other Revenue, Total	-	-	-	-
Total Revenue	5,119.89	4,573.31	4,235.47	3,131.18
Cost of Revenue, Total	1,647.66	1,620.95	1,689.97	788.56
Gross Profit	3,472.23	2,952.35	2,545.51	2,342.62
Selling/General/Admin. Expenses, Total	540.76	476.79	441.97	375.79
Research & Development	-	-	-	-
Depreciation/Amortization	401.55	382.74	379.21	629.51
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	0.80	15.38
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	2,589.97	2,480.48	2,511.95	1,809.24
Operating Income	2,529.92	2,092.83	1,723.52	1,321.95
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	2,584.70	2,143.52	1,750.14	1,342.10
Income After Tax	2,075.33	1,591.13	1,275.14	797.41
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	2,075.33	1,591.13	1,251.04	919.24
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	2,075.33	1,591.13	1,251.04	919.24
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	2,075.33	1,591.13	1,251.04	919.24
Income Available to Common Incl. Extra Items	2,075.33	1,591.13	1,251.04	919.24
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	300.00	300.00	300.00	300.00
Diluted EPS Excluding Extraordinary Items	6.92	5.30	4.17	3.06
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	3.60	3.00	2.50	6.28
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	6.92	5.30	4.17	3.09

In Millions of MXN (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	2,660.95	2,265.43	1,941.59	1,569.09	2,069.24
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	2,660.95	2,265.43	1,941.59	1,569.09	2,069.24
Accounts Receivable - Trade, Net	504.88	444.24	284.67	353.12	463.49
Receivables - Other	-	-	-	-	-
Total Receivables, Net	1,205.44	814.24	1,060.63	1,451.25	1,450.96
Total Inventory	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	-	85.12	-	-	-
Total Current Assets	3,866.38	3,164.78	3,002.22	3,020.34	3,520.20
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	-	-	-	-	-
Intangibles, Net	15,601.06	15,629.82	15,427.26	15,398.49	15,368.44
Long Term Investments	1,338.93	-	-	-	-
Other Long Term Assets, Total	1,239.15	-	-	-	-
Total Assets	22,362.97	19,109.24	18,743.02	18,732.53	19,202.85
Accounts Payable	11.36	-	17.03	14.24	18.44
Accrued Expenses	686.24	-	376.25	685.00	559.07
Notes Payable/Short Term Debt	-	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	180.62	281.61	374.25	403.37	432.92
Other Current liabilities, Total	-	45.13	-	-	-
Total Current Liabilities	878.23	694.98	767.54	1,102.61	1,010.42
Long Term Debt	2,685.44	33.33	38.89	107.79	171.12
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	2,685.44	33.33	38.89	107.79	171.12
Total Debt	2,866.06	314.94	413.14	511.15	604.04
Deferred Income Tax	1,882.46	1,903.84	2,123.06	2,119.32	2,002.18
Minority Interest	-	-	-	-	-
Other Liabilities, Total	6.26	6.09	6.95	5.02	4.82
Total Liabilities	5,452.38	2,638.24	2,936.43	3,334.74	3,188.55
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	7,767.28	7,767.28	7,767.28	7,767.28	7,767.28
Additional Paid-In Capital	-	-	-	-	-
Retained Earnings (Accumulated Deficit)	4,098.23	8,703.72	2,995.06	2,586.26	3,202.76
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	5,045.08	-	5,044.26	5,044.26	5,044.26
Total Equity	16,910.59	16,470.99	15,806.59	15,397.79	16,014.30
Total Liabilities & Shareholders' Equity	22,362.97	19,109.24	18,743.02	18,732.53	19,202.85
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	300.00	300.00	300.00	300.00	300.00

In Millions of MXN (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	1,180.81	444.77	1,442.88	961.40
Short Term Investments	1,084.61	1,193.89	-	-
Cash and Short Term Investments	2,265.43	1,638.66	1,442.88	961.40
Accounts Receivable - Trade, Net	444.24	462.10	389.96	375.17
Receivables - Other	-	-	-	-
Total Receivables, Net	814.24	1,154.89	1,226.61	1,121.76
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	85.12	74.52	-	-
Total Current Assets	3,164.78	2,868.07	2,669.49	2,083.16
Property/Plant/Equipment, Total - Gross	340.29	329.75	326.68	6,065.39
Accumulated Depreciation, Total	-25.66	-23.25	-21.05	-1,425.80
Goodwill, Net	-	-	-	-
Intangibles, Net	15,629.82	15,423.71	14,945.33	9,685.62
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	-	-	208.92	191.34
Total Assets	19,109.24	18,598.28	18,213.92	16,695.71
Accounts Payable	142.94	191.43	10.74	8.14
Accrued Expenses	57.65	41.63	105.80	81.27
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	281.61	374.64	243.10	222.52
Other Current liabilities, Total	212.78	153.02	137.03	87.55
Total Current Liabilities	694.98	760.71	496.66	399.48
Long Term Debt	33.33	321.95	647.50	329.84
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	33.33	321.95	647.50	329.84
Total Debt	314.94	696.59	890.61	552.35
Deferred Income Tax	1,903.84	2,034.37	2,262.48	2,099.04
Minority Interest	-	-	-	-
Other Liabilities, Total	6.09	4.62	11.82	9.66
Total Liabilities	2,638.24	3,121.65	3,418.46	2,838.01
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	7,767.28	7,767.28	12,799.20	12,799.20
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	8,703.72	7,709.35	1,996.25	1,058.49
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-	-	-	-
Total Equity	16,470.99	15,476.63	14,795.46	13,857.69
Total Liabilities & Shareholders' Equity	19,109.24	18,598.28	18,213.92	16,695.71
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	300.00	300.00	300.00	300.00

In Millions of MXN (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	738.31	2,584.70	1,971.96	1,387.91	714.37
Depreciation/Depletion	103.14	401.55	299.63	198.57	98.97
Amortization	-	-	-	-	-
Deferred Taxes	-	-	-	-	-
Non-Cash Items	90.76	-91.87	-62.77	-41.42	-13.72
Changes in Working Capital	-298.06	-245.13	-97.12	0.84	-28.91
Cash from Operating Activities	634.15	2,649.24	2,111.70	1,545.90	770.71
Capital Expenditures	-1,598.98	-631.08	-405.05	-282.90	-152.35
Other Investing Cash Flow Items, Total	-1,204.82	92.08	62.77	41.42	13.72
Cash from Investing Activities	-2,803.80	-539.01	-342.28	-241.48	-138.63
Financing Cash Flow Items	-	-22.36	0.00	-	0.00
Total Cash Dividends Paid	-	-1,080.00	-1,080.00	-1,080.00	0.00
Issuance (Retirement) of Stock, Net	-	-	-	-	-
Issuance (Retirement) of Debt, Net	2,565.17	-381.11	-277.50	-185.00	-92.50
Cash from Financing Activities	2,565.17	-1,483.47	-1,357.50	-1,265.00	-92.50
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	395.52	626.77	411.92	39.42	539.57
Cash Interest Paid, Supplemental	-	-	-	-	-
Cash Taxes Paid, Supplemental	-	-	-	0.00	98.10

In Millions of MXN (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	2,584.70	2,143.52	1,750.14	1,342.10
Depreciation/Depletion	401.55	382.74	379.21	629.51
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-91.87	-68.60	-54.93	-81.27
Changes in Working Capital	-245.13	-542.26	-227.15	-524.25
Cash from Operating Activities	2,649.24	1,915.40	1,847.28	1,366.10
Capital Expenditures	-631.08	-757.89	-719.90	-676.66
Other Investing Cash Flow Items, Total	92.08	79.10	54.44	68.14
Cash from Investing Activities	-539.01	-678.80	-665.46	-608.53
Financing Cash Flow Items	-22.36	-39.42	-295.72	-191.13
Total Cash Dividends Paid	-1,080.00	-900.00	-750.00	-1,884.00
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-381.11	-193.33	345.38	545.46
Cash from Financing Activities	-1,483.47	-1,132.75	-700.34	-1,529.67
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	626.77	103.86	481.48	-772.11
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	-	-	-	-