Logotipo Sanborns
Information for
Investors

Highlights

Grupo Sanborns (In thousands of Mexican pesos at December 31 of each year*) 2014 2015 2016 Var%
Total Sales 41,202,547 44,413,058 47,593,847 7.2%
  Retail Sales 38,371,290 41,482,002 44,411,275 7.1%
  Credit Income 2,831,257 2,931,056 3,182,572 8.6%
Gross Profit 16,262,963 17,475,621 18,922,460 8.3%
Operating Income 4,428,474 4,907,774 6,620,253 34.9%
  Operating Margin 10.7% 11.1% 13.9% 2.9 pp
EBITDA 5,027,548 5,707,369 6,474,141 13.4%
  EBITDA Margin 12.2% 12.9% 13.6% 0.8 pp
Controlling Participation in Net Income 2,921,988 3,090,017 4,466,305 44.5%
  Net Margin 7.1% 7.0% 9.4% 2.4 pp
 
Total Assets 40,684,402 41,364,031 45,185,043 9.2%
Total Liabilities 11,741,520 11,968,900 14,233,518 18.9%
Consolidated Stockholders’ Equity 28,942,882 29,395,131 30,951,525 5.3%
Capital Expenditures (CapEx) 2,546,186 2,255,645 2,904,956 28.8%
Total Debt 0 0 0 NA
Net Debt -6,112,239 -4,855,573 -1,714,356 -64.7%
 
Total Area (Sq meters) 1,052,923 1,114,916 1,186,230 6.4%
Credit Portfolio 10,304,796 10,824,130 12,008,846 10.9%
% Non-Performing Loans 3.5% 3.2% 2.8% -0.4 pp
Credit Cards issued 3,266,167 3,461,926 3,672,865 6.1%
 
Net Debt/EBITDA -1.22 -0.85 -0.26 -68.9%
CapEx/Sales 6.2% 5.1% 6.1% 1.0 pp
Compounded Average number of outstanding Shares (thousand) 2,349,884 2,320,677 2,304,320 -0.7%
Earnings per Share** 1.24 1.33 1.94 45.6%
Closing year stock price*** 22.98 26.36 21.69 -17.7%

*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.