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MEXICAN STOCK EXCHANGE
CARSO INFRAESTRUCTURA YCONSTRUCCIÆN, S.A.B. DE C.V.
BALANCE SHEETS
STOCK EXCHANGE CODE:
(Thousand Pesos)
YEAR:QUARTER: 201103
CONSOLIDATED
Final Printing
TO SEPTEMBER 30 OF 2011 AND 2010
CICSA
Amount % %Amount
CURRENT YEAR PREVIOUS YEARCONCEPTSREF S
s01
s02
s03s04
s06
s07
s05
s08
s09
s10
s11
s12
s13
s16
s15
s14
s18
s17
s20
s21
s22
s23
s26
s25
s24
s29
s28
s27
s32
s31
s30
s33
s34
s35
s36
s79
s41
s40
s39
s44
s42
s80
CASH AND AVAILABLE INVESTMENTSACCOUNTS AND NOTES RECEIVABLE (NET)
CURRENT ASSETS
OTHER CURRENT ASSETS
INVENTORIES
OTHER ACCOUNTS AND NOTES RECEIVABLE (NET)
LONG-TERM
ACCOUNTS AND NOTES RECEIVABLE (NET)
INVESTMENTS IN SHARES OF NON-CONSOLIDATEDSUBSIDIARIES, JOINT VENTURES AND ASSOCIATES
OTHER INVESTMENTS
LAND AND BUILDINGS
PROPERTY, PLANT AND EQUIPMENT (NET)
OTHER EQUIPMENT
MACHINERY AND INDUSTRIAL EQUIPMENT
ACCUMULATED DEPRECIATION
CONSTRUCTION IN PROGRESS
TOTAL LIABILITIES
CURRENT LIABILITIES
BANK LOANS
SUPPLIERS
TAXES PAYABLE
STOCK MARKET LOANS
OTHER CURRENT LIABILITIES WITHOUT COST
BANK LOANS
LONG-TERM LIABILITIES
STOCK MARKET LOANS
DEFERRED LIABILITIES
OTHER LOANS WITH COST
OTHER NON CURRENT LIABILITIES WITHOUT COST
CONSOLIDATED STOCKHOLDERS EQUITY
COUNTABLE CAPITAL OF THE PARTICIPATIONCONTROLADORA
COUNTABLE CAPITAL OF THE PARTICIPATION NOTCONTROLADORA
TOTAL ASSETS
CONTRIBUTED CAPITAL
CAPITAL STOCK
CONTRIBUTIONS FOR FUTURE CAPITAL INCREASES
PREMIUM ON ISSUANCE OF SHARES
EARNED CAPITAL
OTHER ACCUMULATED COMPREHENSIVE RESULT
RETAINED EARNINGS AND CAPITAL RESERVES
SHARES REPURCHASED
s103 OTHER LOANS WITH COST
s19
OTHER INTANGIBLE ASSETS AND DEFERRED ASSETS (NET)
OTHER ASSETS
16,212,417
8,024,983
741,912
3,964,639
732,652
1,903,671
682,109
93,972
89,188
4,784
0
6,643,222
634,936
2,604,641
534,664
1,345,225
4,214,206
46,053
1,404,187
5,810,089
0
0
0
0
0
3,281,457
77,957
46,686
0
10,402,328
222,348
10,179,980
6,342,285
4,423,327
1,918,958
0
3,837,695
3,725,190
112,505
0
5,763,403
991,570
1,412,419
0
16,155,978
8,187,038
345,396
3,319,263
1,274,430
2,260,837
987,112
192,365
0
4,699
187,666
5,566,859
760,364
2,593,417
535,786
1,136,973
2,814,265
4,246
2,205,470
6,170,996
0
0
0
0
0
3,286,411
83,294
14,028
0
9,984,982
216,878
9,768,104
6,387,602
4,468,644
1,918,958
0
3,380,502
3,437,319
-56,817
0
6,156,968
914,702
1,872,561
0
100
49
5
24
5
12
4
1
1
0
0
41
4
16
3
8
26
0
9
100
99
17
24
0
0
1
56
0
0
0
0
1
0
100
2
98
61
43
18
0
37
36
1
0
100
51
2
21
8
14
6
1
0
0
1
34
5
16
3
7
17
0
14
100
100
15
30
0
0
1
53
0
0
0
0
0
0
100
2
98
64
45
19
0
34
34
0
0
MEXICAN STOCK EXCHANGE
CARSO INFRAESTRUCTURA YCONSTRUCCIÆN, S.A.B. DE C.V.
CARSO INFRAESTRUCTURA YCONSTRUCCIÆN, S.A.B. DE C.V.
BALANCE SHEETS
STOCK EXCHANGE CODE:
(Thousand Pesos)
BREAKDOWN OF MAIN CONCEPTS
YEAR:QUARTER: 201103
CONSOLIDATED
Final Printing
CICSA
REF S CONCEPTSAmount % Amount
CURRENT YEAR
%
PREVIOUS YEAR
s42s93
s95s94s43
s45
s100
s44s70
s97
s96
s71
s98
RETAINED EARNINGS AND CAPITAL RESERVESLEGAL RESERVE
OTHER RESERVESRESERVE FOR REPURCHASE OF SHARES
RETAINED EARNINGSNET INCOME FOR THE YEAR
OTHER
OTHER ACCUMULATED COMPREHENSIVE RESULTACCUMULATED MONETARY RESULT
CUMULATIVE RESULT FROM FOREIGN CURRENCYTRANSLATION
RESULT FROM HOLDING NON-MONETARY ASSETS
CUMULATIVE RESULT FROM DERIVATIVE FINANCIALINSTRUMENTSCUMULATIVE EFFECT OF DEFERRED INCOME TAXES
3,725,190000
3,241,034484,156
112,50500
112,505
0
00
3,437,319000
3,024,248413,071
-56,81700
71,160
-127,977
0
0
100000
8713
10000
100
0
0
0
100000
8812
10010000
-125
225
0
0
MEXICAN STOCK EXCHANGE
CARSO INFRAESTRUCTURA YCONSTRUCCIÆN, S.A.B. DE C.V.
BALANCE SHEETS
STOCK EXCHANGE CODE:
(Thousand Pesos)
OTHER CONCEPTS
YEAR:QUARTER: 201103
CONSOLIDATED
Final Printing
CICSA
REF S CONCEPTSCURRENT YEAR
Amount
PREVIOUS YEAR
Amount
s72s73s74
s76s77
s101
s75
s102
s78
EXECUTIVES (*)PENSIONS AND SENIORITY PREMIUMS
OUTSTANDING SHARES (*)WORKERS (*)
RESTRICTED CASH
WORKING CAPITAL
EMPLOYEES (*)
DEBT OF NON CONSOLIDATED COMPANIES
REPURCHASED SHARES (*)
(*) THESE CONCEPTS ARE STATED IN UNITS
2,261,58046,686
273,0256,525
2,530,832,10081,613,727
00
2,030,07014,028
273,4159,984
2,579,018,82733,427,000
7580
MEXICAN STOCK EXCHANGE
CARSO INFRAESTRUCTURA YCONSTRUCCIÆN, S.A.B. DE C.V.
STATEMENTS OF INCOME
STOCK EXCHANGE CODE:
(Thousand Pesos)
YEAR:QUARTER:
FROM JANUARY THE 1st TO SEPTEMBER 30 OF 2011 AND 2010CONSOLIDATED
Final Printing
201103CICSA
REF R CONCEPTSAmount Amount %%
PREVIOUS YEARCURRENT YEAR
r01
r02
r03
r04
r06
r05
r08
r09
r10
r11
r12
r14
r19
r18
r20
r48
GROSS PROFIT
GENERAL EXPENSES
COST OF SALES
COMPREHENSIVE FINANCING RESULT
INCOME (LOSS) FROM OPERATION
OTHER INCOME AND (EXPENSE), NET
INCOME BEFORE INCOME TAXES
INCOME TAXES
INCOME (LOSS) BEFORE DISCONTINUED OPERATIONS
EQUITY IN NET INCOME OF NON-CONSOLIDATEDSUBSIDIARIES, JOINT VENTURES AND ASSOCIATES
DISCONTINUED OPERATIONS
NET CONSOLIDATED INCOME
NET INCOME OF PARTICIPATION NOT CONTROLADORA
NET INCOME OF PARTICIPATION CONTROLADORA
NON ORDINARY ITEMS
NET SALES 10,626,137
1,359,535
563,607
795,928
-139,191
-16,704
694
0
640,727
144,627
496,100
-5,483
490,617
6,461
484,156
7,596,065
6,568,201
1,027,864
487,595
540,269
17,733
-10,656
126
0
547,472
170,521
376,951
4,646
381,597
413,071
100
87
13
5
7
-1
0
0
0
6
1
5
0
5
5
100
86
14
6
7
0
0
0
0
7
2
5
0
5
0
5
9,266,602
-31,4740
MEXICAN STOCK EXCHANGE
CARSO INFRAESTRUCTURA YCONSTRUCCIÆN, S.A.B. DE C.V.
STATEMENTS OF INCOME
STOCK EXCHANGE CODE:
(Thousand Pesos)
BREAKDOWN OF MAIN CONCEPTS
YEAR:QUARTER:
CONSOLIDATED
Final Printing
201103CICSA
CURRENT YEARREF R
Amount %CONCEPTS
PREVIOUS YEAR
Amount %
r01
r21
r22
r24
r26
r42
r45
r46
r28
r34
r35
r25
r06
r10
r32
r33
r23
FOREIGN
INTEREST EXPENSE
DOMESTIC
GAIN (LOSS) ON RESTATEMENT OF UDIS
INTEREST INCOME
OTHER FINANCE COSTS
OTHER FINANCIAL PRODUCTS
RESULT FROM MONETARY POSITION
EMPLOYEES PROFIT SHARING EXPENSES
DEFERRED EMPLOYEES PROFIT SHARING
FOREIGN EXCHANGE GAIN (LOSS) (NET)
NET SALES
COMPREHENSIVE FINANCING RESULT
DEFERRED INCOME TAX
INCOME TAX
INCOME TAXES
TRANSLATED INTO DOLLARS (***)
(***) FIGURES IN THOUSANDS OF U.S. DOLLARS AT THE EXCHANGE RATE AS OF THE END OF THE LAST REPORTED QUARTER
r08 OTHER INCOME AND (EXPENSE), NET
r49 OTHER INCOME AND (EXPENSE), NET
10,626,137
9,181,7841,444,353
119,598
-139,191
-125,706
18,130
-4,645
-16,704
105,396
0
0
15,094
0
73,598
0
144,627
283,968-139,341
7,596,065
6,344,5001,251,565
98,426
17,733
31,615
19,919
-6,037
-10,656
17,610
0
0
24,838
0
-18,182
298
170,521
143,82226,699
100
8614
1
100
90
-13
3
100
-631
0
0
-90
0
-441
0
100
196-96
100
8416
1
100
178
112
-34
100
-165
0
0
-233
0
171
-3
100
8416
MEXICAN STOCK EXCHANGE
CARSO INFRAESTRUCTURA YCONSTRUCCIÆN, S.A.B. DE C.V.
STATEMENTS OF INCOME
STOCK EXCHANGE CODE:
(Thousand Pesos)
OTHER CONCEPTS
YEAR:QUARTER:
CONSOLIDATED
Final Printing
201103CICSA
PREVIOUS YEARCURRENT YEARREF R
Amount AmountCONCEPTS
r40
r36r37r38r39
r41
r47
NET SALES (**)TAX RESULT FOR THE YEAR
NET INCOME OF PARTICIPATION CONTROLADORA(**)
OPERATING INCOME (**)
NET CONSOLIDATED INCOME (**)
OPERATIVE DEPRECIATION AND ACCUMULATED
TOTAL SALES
(**) RESTATED INFORMATION OF THE LAST TWELVE MONTHS
10,626,1370
14,662,2591,218,582
555,962
561,270
207,568
7,596,0650
10,458,200716,410
563,473
526,539
190,784
MEXICAN STOCK EXCHANGE
CARSO INFRAESTRUCTURA YCONSTRUCCIÆN, S.A.B. DE C.V.
QUARTERLY STATEMENTS OF INCOME
STOCK EXCHANGE CODE:
(Thousand Pesos)
YEAR:QUARTER:
FROM JULY1 TO SEPTEMBER 30 OF 2011CONSOLIDATED
Final Printing
201103CICSA
PREVIOUS YEAR
%Amount%Amount
CURRENT YEARCONCEPTSREF
RT
rt01
rt02
rt03
rt04
rt06
rt05
rt08
rt09
rt10
rt11
rt12
rt14
rt19
rt18
rt20
rt48
GROSS PROFIT
GENERAL EXPENSES
COST OF SALES
COMPREHENSIVE FINANCING RESULT
INCOME (LOSS) FROM OPERATION
OTHER INCOME AND (EXPENSE), NET
INCOME BEFORE INCOME TAXES
INCOME TAXES
INCOME (LOSS) BEFORE DISCONTINUED OPERATIONS
EQUITY IN NET INCOME OF NON-CONSOLIDATEDSUBSIDIARIES, JOINT VENTURES AND ASSOCIATES
DISCONTINUED OPERATIONS
NET CONSOLIDATED INCOME
NET INCOME OF PARTICIPATION NOT CONTROLADORA
NET INCOME OF PARTICIPATION CONTROLADORA
NON ORDINARY ITEMS
NET SALES 3,810,069
3,319,004
491,065
203,745
287,320
-123,775
-163,858
-61
0
-374
-4,398
4,024
-16,351
-12,327
8,034
-20,361
3,019,102
2,616,277
402,825
182,276
220,549
39,473
18,430
182
0
278,634
100,920
177,714
-29,038
148,676
-5,166
153,842
100
87
13
5
8
-3
-4
0
0
0
0
0
0
0
0
0
100
87
13
6
7
1
1
0
0
9
3
6
0
5
0
5
MEXICAN STOCK EXCHANGE
CARSO INFRAESTRUCTURA YCONSTRUCCIÆN, S.A.B. DE C.V.
QUARTERLY STATEMENTS OF INCOME
STOCK EXCHANGE CODE:
(Thousand Pesos)
BREAKDOWN OF MAIN CONCEPTS
YEAR:QUARTER:
CONSOLIDATED
Final Printing
201103CICSA
PREVIOUS YEARCURRENT YEARREFRT
Amount %Amount %CONCEPTS
rt0
rt21
rt22
rt24
rt26
rt42
rt45
rt46
rt28
rt34
rt35
rt25
rt06
rt10
rt32
rt33
rt23
FOREIGN
INTEREST EXPENSE
DOMESTIC
GAIN (LOSS) ON RESTATEMENT OF UDIS
INTEREST INCOME
OTHER FINANCE COSTS
OTHER FINANCIAL PRODUCTS
RESULT FROM MONETARY POSITION
EMPLOYEES PROFIT SHARING EXPENSES
DEFERRED EMPLOYEES PROFIT SHARING
FOREIGN EXCHANGE GAIN (LOSS) (NET)
NET SALES
COMPREHENSIVE FINANCING RESULT
DEFERRED INCOME TAX
INCOME TAX
INCOME TAXES
TRANSLATED INTO DOLLARS (***)
(***) FIGURES IN THOUSANDS OF U.S. DOLLARS AT THE EXCHANGE RATE AS OF THE END OF THE LAST REPORTED QUARTER
rt08 OTHER INCOME AND (EXPENSE), NET
rt49 OTHER INCOME AND (EXPENSE), NET
3,810,069
3,255,699554,370
44,328
-123,775
-102,470
7,328
13,977
-163,858
55,802
0
0
7,257
0
-115,313
0
-4,398
137,287-141,685
3,019,102
2,522,530496,572
38,978
39,473
39,337
-19,563
19,427
18,430
-54,793
0
0
1,042
0
-37,509
104
100,920
28,73272,188
100
8515
1
100
83
-6
-11
100
-34
0
0
-4
0
70
0
100
-31223222
100
8416
1
100
100
-50
49
100
-297
0
0
6
0
-204
1
100
2872
MEXICAN STOCK EXCHANGE
CARSO INFRAESTRUCTURA YCONSTRUCCIÆN, S.A.B. DE C.V.
QUARTERLY STATEMENTS OF INCOME
STOCK EXCHANGE CODE:
(Thousand Pesos)
OTHER CONCEPTS
YEAR:QUARTER: 201103
CONSOLIDATED
Final Printing
CICSA
PREVIOUS YEARREFRT CONCEPTS
Amount
CURRENT YEAR
Amount
rt47 OPERATIVE DEPRECIATION AND ACCUMULATEDIMPAIRMENT LOSSES
70,808 65,354
MEXICAN STOCK EXCHANGE
CARSO INFRAESTRUCTURA YCONSTRUCCIÆN, S.A.B. DE C.V.
STATE OF CASH FLOW (INDIRECT METHOD)
STOCK EXCHANGE CODE:
(Thousand Pesos)
MAIN CONCEPTS
YEAR:QUARTER: 03 2011
CONSOLIDATED
Final Printing
CICSA
REF FCURRENT YEAR
AmountCONCEPTS
PREVIOUS YEAR
Amount
ACTIVITIES OF OPERATIONe01 INCOME (LOSS) BEFORE INCOME TAXES 640,727 547,472
+ (-)ITEMS NOT REQUIRING CASHe02 31,145 44,010+ (-)ITEMS RELATED TO INVESTING ACTIVITIESe03 188,371 180,746+ (-)ITEMS RELATED TO FINANCING ACTIVITIESe04 169,215 -11,662CASH FLOW BEFORE INCOME TAXe05
e06 CASH FLOWPROVIDED OR USED IN OPERATIONNET CASH FLOWS PROVIDED OF OPERATING ACTIVITIESe07
1,029,458916,509
1,945,967 255,565-505,001760,566
INVESTMENT ACTIVITIESe08 NET CASH FLOW FROM INVESTING ACTIVITIES -285,021 -2,108,373
e09 FINANCING ACTIVITIES 1,660,946 -1,852,808
e10
e11
e12e13e14 CASH AND CASH EQUIVALENTS AT END OF PERIOD
CASH AND CASH EQUIVALENTS AT THE BEGINING OF PERIODTRANSLATION DIFFERENCES IN CASH AND CASH EQUIVALENTS
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS
NET CASH FROM FINANCING ACTIVITIESFINANCING ACTIVITIES
-1,655,017
5,929
32,411703,572741,912 345,396
1,471,14412,646
-1,138,394
714,414
MEXICAN STOCK EXCHANGE
CARSO INFRAESTRUCTURA YCONSTRUCCIÆN, S.A.B. DE C.V.
STATE OF CASH FLOW (INDIRECT METHOD)
STOCK EXCHANGE CODE:
(Thousand Pesos)
BREAKDOWN OF MAIN CONCEPTS
YEAR:QUARTER: 03 2011
CONSOLIDATED
Final Printing
CICSA
REF FCURRENT YEAR
AmountCONCEPTS
PREVIOUS YEAR
Amount
* IN CASE THAT THIS AMOUNT IS DIFFERENT FROM THE R47 ACCOUNT IT WILL HAVE TO EXPLAIN IN NOTES.
e02 + (-)ITEMS NOT REQUIRING CASH 31,145 44,01000+ESTIMATES FOR THE PERIODe15
e16 +PROVISIONS FOR THE PERIODe17 + (-)OTHER UNREALIZED ITEMS
13,48517,660 30,128
13,882
e03 + (-)ITEMS RELATED TO INVESTING ACTIVITIESe18 + DEPRECIATION AND AMORTIZATION FOR THE PERIODe19 (-) +GAIN OR LOSS ON SALE OF PROPERTY, PLANT AND EQUIPMENT
188,371207,568
-3,410 -35,364190,784180,746
e20 +IMPAIRMENT LOSS 0 0126
0-24,838-15,094
0-693(-) +EQUITY IN RESULTS OF ASSOCIATES AND JOINT VENTURES
(-)DIVIDENDS RECEIVED(-)INTEREST INCOMEe23
e22e21
e24 (-)+ OTHER ITEMS 0 50,038
e04 + (-)ITEMS RELATED TO FINANCING ACTIVITIES 169,215 -11,662e25e26
+ACCRUED INTEREST+ (-) OTHER ITEMS
105,39663,819
17,610-29,272
e06 CASH FLOWPROVIDED OR USED IN OPERATION 916,509 -505,001
e32e31e30
e29
e28e27
+ (-) INCOME TAXES PAID OR RETURNED+ (-)INCREASE (DECREASE) IN OTHER LIABILITIES+ (-)INCREASE (DECREASE) IN SUPPLIERS
+ (-)DECREASE (INCREASE) IN OTHER ACCOUNTS RECEIVABLE
+ (-)DECREASE (INCREASE) IN INVENTORIES+ (-)DECREASE (INCREASE) IN ACCOUNTS RECEIVABLE
-283,9681,174,529
943,671
261,499
-527,608-651,614
-358,417-454,821104,907
1,747,701
-1,413,965-130,406
e08 NET CASH FLOW FROM INVESTING ACTIVITIES -285,021 -2,108,373
e38e37e36e35e34e33
+DISPOSITION OF INTANGIBLE ASSETS-INVESTMENT IN INTANGIBLE ASSETS+SALE OF PROPERTY, PLANT AND EQUIPMENT-INVESTMENT IN PROPERTY, PLANT AND EQUIPMENT+DISPOSITION OF PERMANENT INVESTMENT IN SHARES-PERMANENT INVESTMENT IN SHARES
00
571,797-1,222,285
8,4160
00
832,177-2,766,466
00
e44e43e42e41e40e39
+ (-)OTHER ITEMS+ (-)DECREASE (INCREASE) ADVANCES AND LOANS TO THIRD PARTS+INTEREST RECEIVED+ DIVIDEND RECEIVED+DISPOSITION OF OTHER PERMANENT INVESTMENTS-OTHER PERMANENT INVESTMENTS
328,5600
15,09400
13,397
-137,6010
24,83800
-61,321
e10 NET CASH FROM FINANCING ACTIVITIES -1,655,017 714,414
-REPURCHASE OF SHARES-INTEREST EXPENSE+CONTRIBUTIONS FOR FUTURE CAPITAL INCREASES+PREMIUM ON ISSUANCE OF SHARES(-)DIVIDENDS PAID+ (-)INCREASE (DECREASE) IN CAPITAL STOCK
-333,611-105,396
0000
0-17,610
0000
00+ (-)OTHER ITEMSe57
MEXICAN STOCK EXCHANGE
CARSO INFRAESTRUCTURA YCONSTRUCCIÆN, S.A.B. DE C.V.
DATA PER SHARE
STOCK EXCHANGE CODE: YEAR:QUARTER: 201103
Final Printing
CONSOLIDATED
CICSA
PREVIOUS YEAR
AMOUNTREF D
CURRENT YEAR
AMOUNTCONCEPTS
d01
d02
d03
d04
d05
d08
d09
d10
d11
d13
d12
DILUTED PROFIT PER ORDINARY SHARE (**)
EARNINGS (LOSS) BEFORE DISCONTINUED OPERATIONSPER COMMON SHARE (**)
BASIC PROFIT PER PREFERRED SHARE (**)
DISCONTINUED OPERATIONS EFFECT ON EARNING(LOSS) PER SHARE (**)
CARRYNG VALUE PER SHARE
CASH DIVIDEND ACCUMULATED PER SHARE
DIVIDEND IN SHARES PER SHARE
MARKET PRICE TO CARRYING VALUE
MARKET PRICE TO BASIC PROFIT PER PREFERENTSHARE (**)
BASIC PROFIT PER ORDINARY SHARE (**)
MARKET PRICE TO BASIC PROFIT PER ORDINARY SHARE(**)
(**) TO CALCULATE THE DATA PER SHARE USE THE NET INCOME FOR THE LAST TWELVE MONTHS.
shares
times
times
times
shares
times
times
times
4.02
0
-0.07
0
0.22
0.28
0
0
1.77
31.82
0
0.16
0.00
0.00
0.16
-0.03
3.79
0.00
0.00
1.90
45.06
0.00
$
$
$
$
$
$
$
$
$
$
$
$
$
$
MEXICAN STOCK EXCHANGE
CARSO INFRAESTRUCTURA YCONSTRUCCIÆN, S.A.B. DE C.V.
RATIOS
STOCK EXCHANGE CODE: YEAR:QUARTER: 201103
Final Printing
CONSOLIDATED
CICSA
7.23
p01
p02
p03
p05
p06
p04
p07
p08
p09
p10
p12
p11
NET CONSOLIDATED INCOME TO STOCKHOLDERS EQUITY (**)
NET INCOME TO TOTAL ASSETS (**)
NET CONSOLIDATED INCOME TO NET SALES
NET SALES TO NET ASSETS (**)
RESULT FROM MONETARY POSITION TO NET CONSOLIDATEDINCOME
CASH DIVIDENDS TO PREVIOUS YEAR NET INCOME
NET SALES TO PROPERTY, PLANT AND EQUIPMENT (NET) (**)
INVENTORIES TURNOVER (**)
ACCOUNTS RECEIVABLE IN DAYS OF SALES
PAID INTEREST TO TOTAL LIABILITIES WITH COST (**)
TOTAL LIABILITIES TO STOCKHOLDERS EQUITY
YIELD
TOTAL LIABILITIES TO TOTAL ASSETS
(**) IN THESE RATIOS FOR THE DATA TAKE INTO CONSIDERATION THE LAST TWELVE MONTHS.
ACTIVITY
LEVERAGE
p13
p14p16
p17
p15
p18
p19
p20
FOREIGN CURRENCY LIABILITIES TO TOTAL LIABILITIESLONG-TERM LIABILITIES TO PROPERTY, PLANT ANDEQUIPMENT (NET)
CURRENT ASSETS TO CURRENT LIABILITIES
NET SALES TO TOTAL LIABILITIES (**)
INCOME (LOSS) AFTER GENERAL EXPENSES TO INTERESTPAID
CURRENT ASSETS LESS INVENTORY TO CURRENTLIABILITIES
CURRENT ASSETS TO TOTAL LIABILITIES
CASH AND SHORT-TERM INVESTMENTS TO CURRENTLIABILITIES
LIQUIDITY
%
%
%
%
times
%
times
times
days
%
times
%
%
%
times
times
times
times
times
%
%
%
%
%
times
%
times
times
days
%
times%
%
%
times
times
times
times
times
%
4.62
5.40
3.46
0
0.00
0.90
2.21
87
6.34
35.84
0.56
20.19
0.00
7.55
2.52
1.39
1.06
1.38
12.87
5.02
5.27
3.26
0.00
0.08
0.65
1.88
3.79
102
1.74
38.200.62
37.98
0.00
30.68
1.69
1.33
0.96
1.33
5.61
CURRENT YEARCONCEPTSREF P PREVIOUS YEAR
p14
MEXICAN STOCK EXCHANGE
MANAGEMENTÆS DISCUSSION AND ANALYSIS OFFINANCIAL CONDITION AND RESULTS OF
OPERATIONS
STOCK EXCHANGE CODE:
1
YEAR:QUARTER: 03 2011
CONSOLIDATED
Final Printing
CICSA
CARSO INFRAESTRUCTURA YCONSTRUCCIÆN, S.A.B. DE C.V. PAGE 1/
MEXICAN STOCK EXCHANGE
FINANCIAL STATEMENT NOTES
STOCK EXCHANGE CODE: YEAR:QUARTER: 03 2011
CONSOLIDATED
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CICSA
CARSO INFRAESTRUCTURA YCONSTRUCCIÆN, S.A.B. DE C.V. PAGE 1 / 1
MEXICAN STOCK EXCHANGE
ANALYSIS OF INVESTMENTS IN SHARES
STOCK EXCHANGE CODE: YEAR:QUARTER: 03 2011
CONSOLIDATED
Final Printing
CICSA
SUBSIDIARIES
CARSO INFRAESTRUCTURA YCONSTRUCCIÆN, S.A.B. DE C.V.
COMPANY NAME MAIN ACTIVITIES NUMBER OF SHARES % OWNERSHIP
100.0025,050CONSTRUCCIONGRUPO PC CONSTRUCTORES SADE CV
100.0022,389,728,890METAL MECANICA YCOSNTRUCCIONOPERADORA CICSA SA DE CV
100.00193,600,000SERVICIOSSERVICIOS SWECOMEX SA DE CV
BANK OF AMERICA 1.359414/11/2011 671,085 0 0 0 0 013/09/2011YES
SECURED
GE CAPITAL LEASING 10.330/10/2011 110 0 0 0 0 0NOT APPLIED 31/12/2008
COMMERCIAL BANKS
OTHER
TOTAL BANKS 700,110 0 0 0 0 0 712,309 0 0 0 0 0
CARSO INFRAESTRUCTURA YCONSTRUCCIÆN, S.A.B. DE C.V.
MEXICAN STOCK EXCHANGE
BREAKDOWN OF CREDITS
STOCK EXCHANGE CODE: YEAR:QUARTER: 03 2011
CONSOLIDATED
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CICSA
(Thousand Pesos)
CREDIT TYPE / INSTITUTION AMORTIZATION DATE INTEREST RATE
CURRENT YEAR UNTIL 1 YEAR UNTIL 2 YEAR UNTIL 3 YEAR UNTIL 4 YEAR UNTIL 5 YEAR CURRENT YEAR UNTIL 1 YEAR UNTIL 2 YEAR UNTIL 3 YEAR UNTIL 4 YEAR UNTIL 5 YEAR
TIME INTERVAL
AMORTIZATION OF CREDITS IN FOREIGN CURRENCY (THOUSANDS OF $)
TIME INTERVAL
AMORTIZATION OF CREDITS IN FOREIGN CURRENCY (THOUSANDS OF $)
WITH FOREINGINSTITUTION
DATE OFCONTRACT
UNSECURED
LISTED STOCK EXCHANGE
STOCK MARKET
SECURED
UNSECURED
PRIVATE PLACEMENTS
SECURED
TOTAL BANKS 0 0 0 0 0 0 0 0 0 0 0 0
MEXICAN STOCK EXCHANGE
BREAKDOWN OF CREDITS
STOCK EXCHANGE CODE: YEAR:QUARTER: 03 2011
CONSOLIDATED
Final Printing
CICSA
(Thousand Pesos)
CARSO INFRAESTRUCTURA YCONSTRUCCIÆN, S.A.B. DE C.V.
UNTIL 1 YEAR UNTIL 2 YEAR UNTIL 3 YEAR UNTIL 4 YEAR UNTIL 5 YEARCURRENT YEARUNTIL 5 YEARUNTIL 4 YEARUNTIL 3 YEARUNTIL 2 YEARUNTIL 1 YEARCURRENT YEAR
AMORTIZATIONDATE
DATE OFAGREEMENT
WITH FOREINGINSTITUTIONCREDIT TYPE / INSTITUTION TIME INTERVALTIME INTERVAL
AMORTIZATION OF CREDITS IN FOREIGN CURRENCY (THOUSANDS OF $) AMORTIZATION OF CREDITS IN FOREIGN CURRENCY (THOUSANDS OF $)