Cotizacin

Grfica
Profundidad de Mercado
Operaciones
Noticias

Infomacin Financiera
Histrico
America Movil, S.A.b. De C.V. (BMV)

BMV:AMXL

OK

America Movil Financial Data

Nombre de la
Compaa:

America Movil SAB de CV

Status:

Active

End of fiscal year:

30 Diciembre 2014

ISIN

MXP0016912

Auditor:

Mancera SC

Year established:

2000

Company sector
name:

Communication Services

Trading currency:

MXN

Industry name:

Telecom Services

Place of
incorporation:

Mexico (MX)

Industry group name Communication Services

Doing business in:

Mexico (MX)

Address

Lago Zurich 245, Plaza Carso / Edificio

Telcel
Colonia Ampliacin Granada, 11529

Tel.:

+52 5525814

City/Country:

Mxico, Mexico

Fax:

+52 5525814

Web address:

http://www.americamovil.com

Descripcin de
Negocio:
Precio
13.60
Capitalizacin
de Mercado
[m]
947,394.7

America Movil SAB de CV junto a sus subsidiarias brinda servicios de

telecomunicaciones. Sus servicios incluyen servicios de voz mviles y fijos, servicios
de datos mviles y fijos, acceso a internet y televisin de paga y otros servicios afines.
Variacin
[%]Precio

Compra

Venta

Apetura

Mximo.

-0.08[0.58%]

13.58

13.61

13.71

13.79

Acciones en Beta
circulacin
[m]
66,210.2

UPA

0.70

0.67

DPA

0.24

Ratio P/U

Mnimo.
13.53
Rendimiento

20.42

1.75

AMXL KEY FIGURES (at previous day's close)

Yesterday's Close

13.68 MXN

PE Ratio

20.42

Market Capitalisation
Latest Shares Outstanding

947,394.72

mil

66,210.20

mil

Earnings pS (EPS)

0.67 MXN

Dividend pS (DPS)

0.24 MXN

Dividend Yield

1.75

Sales per Employee

4.44

mil

Volumen
75,816,425
Rango 52
semanas
10.87 - 16.98

AMXL KEY FIGURES (at previous day's close)

Yesterday's Close
Effective Tax Rate

13.68 MXN
-

Foreign Sales

673,845.11

mil

Domestic Sales

195,709.52

mil

21.89

0.00

Gross Profit Margin

54.48

EBITDA Margin

27.55

Pre-Tax Profit Margin

10.28

Assets Turnover

1.51

Return on Assets (ROA)

0.04

Return on Equity (ROE)

0.24

Return on Capital Invested (ROC...

0.09

Current Ratio

0.76

Leverage Ratio (Assets/Equity)

6.93

Interest Cover

7.41

Total Debt/Equity (Gearing Rati...

3.27

LT Debt/Total Capital

0.75

Selling, General & Adm/tive (SG...

Research & Devlopment (R&D) as ...

Working Capital pS
Cash pS

12.99 MXN
0.96 MXN

Book-Value pS

-0.96 MXN

Tangible Book-Value pS

10.67 MXN

Cash Flow pS

3.47 MXN

Free Cash Flow pS

1.37 MXN

Spread

0.03 MXN

Gross gearing
Net Debt

85.58

1,027,498.69

mil

AMXL Balance Sheet Chart (30 Diciembre 2014)

Period

High

Low

1 Week

13.91

13.10

1 Month

13.91

13.06

3 Months

13.91

11.53

6 Months

14.84

10.87

1 Year

16.98

10.87

3 Years

17.64

10.87

5 Years

18.72

10.87

Share price performance previous 3 years

Share price performance intraday

Perio
d

Op Open
en Avg.

VW
AP

Min M Av Cha
Vol ax g. nge
Vo Da
l ily
Vo
l
[m
]

1
Week

13. 13.62 13.6

13
2

47M 76 57 0.47 3.58

M M
%

1
Mont
h

13. 13.53 13.5

54
2

42M 93 60 0.06 0.44

M M
%

3
Mont
hs

12. 13.01 12.9

69
8

21M 20 70 0.91 7.17

2 M
%
M

Share price performance intraday

6
Mont
hs

14. 12.95 12.9

44
5

7,63 29 68
6k
7 M 0.84 5.82
M
%

1
Year

16. 14.26 14.2

90
0

6,91 29 65
8k
7 M 3.30 19.5
M
3%

3
Years

12. 14.45 14.2

66
8

2,05 44 69 0.94 7.42

0k
4 M
%
M

5
Years

16. 14.92 14.7

26
5

0 49 73
6 M 2.66 16.3
M
6%

AMXL Growth Ratios (30 Diciembre 2014)

1 year

3 years

5 years

10 years

Diluted EPS growth

-0.34

-0.14

-0.11

0.12

Diluted continuous EPS growth

-0.35

-0.14

-0.11

0.12

0.09

0.10

-0.01

-0.06

-0.10

-0.04

0.10

Revenue growth

0.08

0.08

0.17

0.20

Operating income growth

0.01

0.00

0.08

0.21

Net income growth

-0.38

-0.18

-0.10

0.11

Net income cont growth

-0.38

-0.18

-0.10

0.11

CFO growth

0.28

0.08

0.10

0.20

FCF growth

0.44

0.10

-0.01

0.19

Operating revenue growth

0.08

0.08

0.17

0.20

Dividend growth
Equity per share growth

AMXL Income Statement 30 Diciembre 2014 (MXN)

Total Revenue

848,261.82

Operating Revenue

848,261.82

Gross Profit

462,159.68

Total Expenses

691,707.57

Cost of Revenue

386,102.14

Operating Expenses

305,605.43

Selling,General and Administr...

185,683.21

General and Administrative Ex...

185,683.21

AMXL Growth Ratios (30 Diciembre 2014)

Diluted EPS growth

1 year

3 years

5 years

10 years

-0.34

-0.14

-0.11

0.12

Depreciation,Amortization and...

114,993.55

Depreciation and Amortization

114,993.55

Operating Income

156,554.25

Interest Income/Expense,Net-N...

-24,470.25

Interest Income-Non Operating

Interest Expense-Non Operatin...

7,052.27
31,522.52

Other Income/Expense,Net

-44,878.73

Earnings from Equity Interest

-6,073.01

Other Special Charges,Other

38,805.72

Pretax Income

87,205.27

Provision for Income Tax

39,707.55

Net Income Available to Commo...

46,146.37

Net Income

46,146.37

Net Income Including Noncontr...

47,497.72

Net Income from Continuing Op...

47,497.72

Minority Interest

-1,351.35

Basic EPS

0.67

Basic EPS from Continuing Ope...

0.67

Diluted EPS

0.67

Diluted EPS from Continuing O...

0.67

Basic Weighted Average Shares...

69,254.00

Diluted Weighted Average Shar...

69,254.00

Interest and Dividend Income

Interest Expense
Net Interest Income

7,052.27
31,522.52
-24,470.25

Net Income from Continuing an...

46,146.37

Normalized Income

73,310.37

Basic EPS,Continuing and Disc...

0.67

Diluted EPS,Continuing and Di...

0.67

Dividend Per Share

0.24

Non Operating Expense

-24,470.25

Non Operating Income

-44,878.73

Net Income from Continuing Op...

46,146.37

Earning Before Interest Tax D...

233,721.34

Cost of Revenue,Reconciled

386,102.14

Depreciation,Reconciled

114,993.55

Earning Before Interest and T...

118,727.79

TotalUnusualItems

-38,805.72

TotalUnusualItemsExcludingGoo...

-38,805.72

AMXL Growth Ratios (30 Diciembre 2014)

Diluted EPS growth

1 year

3 years

5 years

10 years

-0.34

-0.14

-0.11

0.12

Tax rate for calculations

0.30

Calculated Tax Effect Of Unus...

-11,641.72

Normalized Basic EPS

1.06

Normalized Diluted EPS

1.06

AMXL Efficency Ratios (30 Diciembre 2014)

Days in sales

58.83

Days in inventory

34.34

Days in payment

150.22

Cash conversion cycle

-57.05

Receivable turnover

6.20

Inventory turnover

10.63

Payable turnover

2.43

Fixed assets turnover

1.55

Assets turnover

0.74

ROE

0.24

ROA

0.04

ROIC

0.09

FCF sales ratio

0.11

FCF net income ratio

2.06

Capital expenditure sales ratio

0.17

AMXL Financial Health Ratios (30 Diciembre 2014)

Current ratio

0.76

Quick ratio

0.56

Debt total capital ratio

0.75

Debt equity ratio

2.96

Financial leverage

6.93

Total debt to equity

3.27

AMXL Avearge Growth Ratios Over 5 Years (30

Diciembre 2014)
Growth ann capital spending

0.22

Growth ann gross profit

0.15

Avg gross margin

0.56

Avg post tax margin

0.11

Avg pre tax marginr

0.17

Avg net profit

0.11

Avg ret commonr

0.30

Avg ret assets

0.09

Avg ret invested capital

0.15

AMXL Profitability Ratios (30 Diciembre 2014)

AMXL Avearge Growth Ratios Over 5 Years (30

Diciembre 2014)
Growth ann capital spending

0.22

Gross margin

0.54

Operating margin

0.18

EBT margin

0.10

Tax rate

0.46

Net margin

0.05

Sales per employee

4,437,536.99

EBIT margin

0.14

EBITDA margin

0.28

Normalized net profit margin

0.09

Interest coverage

3.77

Inc per employee tot ops

241,406.86

AMXL Valuation Ratios (30 Diciembre 2014)

Sales per share

11.29

Growth ann sales per share 5 ye...

0.13

Book value per share

2.98

CF per share

3.06

Price to EPS

17.36

Ratio PE 5 year high

19.91

Ratio PE 5 year low

12.21

Price to book

5.50

Price to sales

1.45

Price to cash flow

5.36

Price to free cash flow

11.60

Div rate

Dividend yield

0.01

Div payout tot ops

0.25

Div payout 5 year

0.20

Payout ratio

0.23

Sustainable growth rate

0.25

Cash return

0.07

AMXL Balance Sheet 30 Diciembre 2014 (MXN)

Total Assets
Current Assets

1,278,356.67
288,408.16

Cash,Cash Equivalents,and Sho...

66,473.70

Cash and Cash Equivalents

66,473.70

Cash

38,601.07

Receivables

146,904.51

Accounts Receivable

145,584.41

Other Receivables
Inventories

1,320.11
35,930.28

AMXL Valuation Ratios (30 Diciembre 2014)

Sales per share

11.29

Finished Goods

38,946.98

Inventories Adjustments/Allow...

-3,016.70

Other Current Assets

39,099.66

Total Non-Current Assets

989,948.51

Net Property,Plant,and Equipm...

595,596.32

Gross Property,Plant,and Equi...

873,600.27

Land and Improvements

56,463.54

Machinery,Furniture/Equipment

642,617.24

Other Properties

135,412.31

Construction in Progress
Accumulated Depreciation

39,107.19
-278,003.95

Goodwill and Other Intangible...

250,733.04

Goodwill

140,903.39

Other Intangible Assets

109,829.65

Investments and Advances

49,262.58

Deferred Non-Current Assets

66,500.54

Deferred Taxes,Non-Current As...

66,500.54

Prepaid Assets,Non-Current

20,693.66

Other Non-Current Assets

Total Liabilities

7,162.38
1,043,717.62

Current Liabilities

378,911.62

Payables and Accrued Expenses

279,139.74

Payables

215,752.89

Accounts Payable

176,656.10

Taxes Payable

32,554.73

Dividends Payable

3,454.78

Other Payable

3,087.29

Accrued Expenses,Current
Interest Payable

63,386.84
9,418.16

Current Debt and Capital Leas...

57,805.52

Current Debt

57,805.52

Deferred Liabilities,Current

31,464.24

Deferred Revenue,Current

31,464.24

Other Current Liabilities

10,502.14

Total Non-Current Liabilities

664,806.00

Long Term Debt and Capital Le...

545,949.47

Long Term Debt

545,949.47

Deferred Liabilities, Non cur...

18,800.56

Deferred Taxes,Non-Current Li...

17,469.80

Employee Benefits

86,604.57

AMXL Valuation Ratios (30 Diciembre 2014)

Sales per share

11.29

Minority Interest

50,254.77

Other Non-Current Liabilities

13,451.41

Total Equity

234,639.05

Stockholder's Equity

184,384.28

Capital Stock
Retained Earnings
Accumulated Gains/ Losses Not...
Total Liabilities Inc MI

96,382.63
192,334.41
-104,332.76
1,093,972.39

Total Non-Current Liabilities...

715,060.77

Total Capitalization

730,333.75

Common Stock Equity

184,384.28

Ordinary Shares Number

68,150.00

Net Tangible Assets

43,480.89

Working Capital

-90,503.47

Invested Capital

788,139.26

Tangible Book Value

-66,348.77

Total Equity

184,384.28

Total Debt

603,754.99

AMXL Cash Flow 30 Diciembre 2014 (MXN)

Cash Flow from Operating Acti...
Operating Gains/Losses
Gain/Loss on Sale of Property...

240,610.51
8,514.60
297.61

Net Foreign Currency Exchange...

36,559.88

Gain/Loss on Investment Secur...

-3,410.63

Earnings/Losses from Equity I...

11,627.62

Depreciation,Amortization and...

114,993.55

Depreciation and Amortization

114,993.55

Depreciation

107,909.17

Amortization

7,084.38

Amortization of Intangibles

7,084.38

Other Non-Cash Items

76,116.22

Changes in Working Capital

-17,399.29

Change in Receivables

-11,791.21

Change in Inventories

2,470.75

Change in Prepaid Assets

7,469.22

Change in Payables and Accrue...

14,260.21

Change in Other Current Asset...

-7,996.68

Change in Other Current Liabi...

-14,916.39

Change in Other Working Capit...

-6,895.19

Cash Flow from Investing Acti...

-147,627.65

AMXL Cash Flow 30 Diciembre 2014 (MXN)

Purchase/Sale of Property,Pla...

-126,168.52

Purchase of Property,Plant an...

-126,265.30

Sale of Property,Plant,and Eq...

96.78

Purchase/Sale of Intangibles,...

-19,319.66

Purchase of Intangibles

-19,319.66

Purchase/Sale of Business,Net

-2,498.89

Purchase/Acquisition of Busin...

-11,910.58

Sale of Business

12,066.04

Other Investing Changes,Net

Cash Flow from Financing Acti...

359.41
-74,758.02

Issuance/Payments of Debt,Net

7,490.79

Issuance/Payments of Long Ter...

7,490.79

Proceeds or Issuance of Long ...

44,174.70

Payments to Settle Long Term ...

-36,683.91

Issuance/Payments of Common S...

-35,049.33

Payments for Common Stock

-35,049.33

Cash Dividends Paid

-21,751.07

Other Financing Changes, Net

-25,448.41

Cash and Cash Equivalents,End...

66,473.70

Change in Cash

18,224.85

Effect of Exchange Rate Chang...

85.31

Cash and Cash Equivalents,Beg...

48,163.55

Issuance of Debt

44,174.70

Repayment of Debt

-36,683.91

Repurchase of Capital Stock

-35,049.33

Domestic Sales

195,709.52

Foreign Sales

673,845.11

AdjustedGeographySegmentData

-21,292.81

Free Cash Flow

Capital Expenditure

95,025.56
-145,584.95