Logotipo Sanborns
Information for
Investors

Highlights

Grupo Sanborns (In thousands of Mexican pesos at December 31 of each year*) 2014 2015 Var%
Retail Sales 38,371,290 41,482,002 8.1%
Credit Income 2,831,257 2,931,056 4.2%
Total Sales 41,202,547 44,413,058 7.8%
Gross Profit 16,262,963 17,475,621 7.5%
Operating Income 4,428,474 4,907,774 10.8%
Operating Margin 10.7% 11.1% 0.3 pp
EBITDA 5,027,548 5,707,369 13.5%
EBITDA Margin 12.2% 12.9% 0.6 pp
Controlling Participation in Net Income 2,921,988 3,090,017 5.8%
Net Margin 7.1% 7.0% -0.1 pp
 
Total Assets 40,684,402 41,364,031 1.7%
Total Liabilities 11,741,520 11,968,900 1.9%
Consolidated Stockholders’ Equity 28,942,882 29,395,131 1.6%
Capital Expenditures (CapEx) 2,546,186 2,255,645 -11.4%
Total Debt 0 0 NA
Net Debt -6,112,239 -4,855,573 -20.6%
 
Total Area (Sq meters) 1,052,923 1,114,916 5.9%
Credit Portfolio 10,304,796 10,824,130 5.0%
% Non-Performing Loans 3.5% 3.2% -0.3 pp
Credit Cards issued 3,266,167 3,461,926 6.0%
 
Net Debt/EBITDA -1.22 -0.85 -30.0%
CapEx/Sales 6.2% 5.1% -1.1 pp
Compounded Average number of outstanding Shares (thousand) 2,349,884 2,320,677 -1.2%
Earnings per Share** 1.24 1.33 7.1%
Closing year stock price*** 22.98 26.36 14.7%

*Except outstanding shares, earnings per share and number of credit cards.
** Controlling Participation in Net Income divided by the compounded average number of outstanding shares.
***Started quoting in the MSE on February 8th, 2013.
EBITDA: Income before tax income, plus depreciation and amortization, interest expense, net foreign exchange loss and impairment of property, less interest income and gain on valuation of investment properties. Conciliation in Note 26 to the Financial Statements.
pp: Variation in percentage points.