Intelligent investment
ECONOMIC PERFORMANCE
Relevant financial data
In Grupo Rotoplas, we have been focused on a realignment of our portfolio in order to enhance solutions with increased profitability and growth, as well as lower vulnerability segments, making a balance between our different distribution channels.
Main economic figures
(in millions of Mexican pesos)
2014 | 2015 | 2016 | Δ 16-15 (%) | |
---|---|---|---|---|
Net sales | 6,552 | 5,700 | 5,353 | -6.1 |
Cost | 4,037 | 3,397 | 3,097 | -8.8 |
Gross profit | 2,514 | 2,304 | 2,257 | 2.0 |
Gross Profit Margin (%) | 38.4% | 40.4% | 42.2% | 180 pb |
Expenses | 1,816 | 1,641 | 1,677 | 2.2 |
Operating Profit | 698 | 662 | 580 | -12.4 |
Operating Profit Margin | 10.7% | 11.6% | 10.8% | -80 pb |
EBITDA | 860 | 771 | 738 | -4.3 |
EBITDA Margin (%)) | 13.1% | 13.5% | 13.8% | 30 pb |
Net Profit | 417 | 402 | 449 | 11.6 |
Net Profit Margin (%) | 6.4% | 7.1% | 8.4% | 130 pb |
Profit Per Share (in Mexican pesos) | 0.86 | 0.83 | 0.92 | 11.6 |
Number of Outstanding shares (in millions) | 486 | 486 | 486 | 0.0 |
Capitalization
(in millions of Mexican pesos)
2015 | 2016 | Δ 16-15 (%) | |
---|---|---|---|
Total Debt | 1,217 | 1,243 | 2.1 |
Total of Stockholders' Equity | 6,053 | 7,221 | 19.3 |
Total Capitalization | 7,270 | 8,464 | 16.4 |
Economic value distribution
In Grupo Rotoplas we generate economic income through the design, distribution of water solutions and the provision of related services, which we transform into economic value for our different stakeholders.
Generated and distributed economic value (GEV & DEV)
(millions of Mexican pesos)
2015 | 2016 | Δ 16-15 (%) | |
---|---|---|---|
Income (Generated Economic Value, GEV) | 5,700 | 5,353 | -6.1 |
Expenses (Distributed Economic Value, DEV) | 5,038 | 4,775 | -5.2 |
Operating expenses (includes spending on suppliers) | 1,281 | 1,236 | -3.5 |
Salaries and benefits (to employees) | 795 | 770 | -3.1 |
Payment to capital providers | 282 | 405 | 43.3 |
Governmental taxes | 174 | 196 | 13.0 |
Investment in Research & Development (R&D) | 74 | 78 | 5.1 |
Acquisitions (Sytesa, Talsar, AIC) | - | 2,205 | - |
Investment in Infrastructure (new plants) | 328 | 371 | 13.0 |
Donations (communities) | 3.6 | 3.8 | 5.7 |
Retained (GEV-DEV) | 662 | 578 | -12.7 |