Grupo Aeroportuario del Sureste SAB de CV ADR ASR

Transcription

1 Page 1 of 5 Morningstar Analyst Rating. Last Price Day Change Open Price Day Range 52-Week Range Proj. Yield Market Cap Volume Avg Vol. Forward P/E P/B P/S P/CF $ ] % $ bil 75,136 55, Stock Price XNYS:ASR: % 2018 Morningstar s Take Grupo Aeroportuario del Sureste holds approximately one fourth of Mexican air-passenger market share, and total passengers transported in 2016 increased 9% to more than 28 million... Key Stats Stock Ind Avg Price/Earnings TTM Price/Book Price/Sales TTM Rev Growth (3 Yr Avg) Net Income Growth (3 Yr Avg) Operating Margin % TTM Net Margin % TTM ROA TTM ROE TTM Debt/Equity Financials Fair Value Estimate $ Consider Buying $ Consider Selling $ Fair Value Uncertainty High Economic Moat Wide Stewardship Standard Growth C Profitability C Morningstar Credit Rating Relative to Industry - Avg + Annual Quarterly Income Statement Revenue 9,753 8,995 5,879 3,230 2,356 Operating Income 4,933 4,073 3,161 1,656 1,235 Net Income 3,629 2,914 2,284 1, Earnings Per Share Shares Outstanding Dividends Declared Date 06/06/2017 Ex-Dividend Date 13/06/2017 Latest Indicated Dividend Amount 3.36 Projected Yield 1.84 % Recent Dividends & Type Amount Splits 06/13/2017 Cash Dividends /10/2016 Cash Dividends /05/2015 Cash Dividends /23/2013 Cash Dividends Competitors Name Price % Chg TTM Sales $ mil Grupo Aeroportuario del $ ] 629 Sureste SAB de CV ADR Aéroports de Paris $ ] 3,672 Airports Of Thailand $ ,807 PLC DR Airports Of Thailand PLC Shs Foreign $ [ 1,807 Registered Airports Of Thailand $ ,807 PLC Airports Of Thailand PLC ADR $ ] 1,807 Recommendations Current 4.5 Total Analysts: Buy Hold Sell Ownership Fund Owners Desjardins Emerging Markets Aberdeen Canada - Emerging Markets Scotia Private International Core Eq Pl IMPERIAL EMERGING ECONOMIES POOL Dynamic Global Equity Fund I Star Rating % Shares Held % Total Assets QQQQ QQQQ QQQQ Balance Sheet Current Assets 4,233 2,986 3,904 9,542 3,854 Non Current Assets 24,983 23,140 20,021 33,983 24,098 Total Assets 29,216 26,126 23,925 43,524 27,951 Current Liabilities , Total Liabilities 6,462 5,718 5,173 19,299 6,264 Stockholders' Equity 22,754 20,408 18,751 24,225 21,687 Cash Flow Cash From Operations 4,509 3,654 2,709 1,595 1,155 Capital Expenditures -1,814-2,907-1,

2 Morningstar Analyst Rating. Page 2 of 5 Last Price Day Change Open Price Day Range 52-Week Range Proj. Yield Market Cap Volume Avg Vol. Forward P/E P/B P/S P/CF $ ] % $ bil 75,136 55, Financials Annual Quarterly Free Cash Flow 2, ,553 1, In millions except "EPS". Currency in MXN.

3 Page 3 of 5 Industry Classification NAICS () SIC ISIC Service Activities Incidental to Air Transportation (5223) Operation Details Fiscal Year Ends CIK Year Established Employees (31/12/2015) 958 Full Time Part Time Auditor (31/12/2016) PricewaterhouseCoopers, S.C. Legal Advisor () Key Executives Agustin Arellano Rodriguez/Chief International Affairs Officer; Claudio Gongora Morales/Chief Legal Counsel; Fernando Chico Pardo/Chairman of the Board; Manuel Gutierrez Sola/Chief Commercial Officer; Adolfo Castro Rivas/Chief Executive Officer and Director of Finance; Carlos Trueba Coll/Director of Cancun Airport; Alejandro Pantoja Lopez/Chief Infrastructure and Compliance Officer; Hector Navarrete Munoz/Director of Regional Airports Company Profile Grupo Aeroportuario del Sureste SAB de CV holds concessions to operate, maintain and develop close to nine airports in the southeast region of Mexico located in Cancun, Cozumel, Merida, Huatulco, Oaxaca, Veracruz, Villahermosa, Tapachula and Minatitlan. 30-day Avg Volume Market Cap Net Income Sales Sector Industry Stock Style Direct Investment Dividend Reinvestment 0.0Mil 5.5Bil 0.2Bil 0.6Bil Industrials Airports & Air Services 7 Large Growth Yes Yes

4 Page 4 of 5 Industry Peers Morningstar Rating Market Cap $Mil Net Income $Mil P/S P/B P/E Dividend Yield% 5 Yr Rev CAGR% Med Oper. Margin% Interest Coverage Grupo Aeroportuario del Sureste SAB de CV (MXN) QQQ 5,553 4, Airports Of Thailand PLC (USD,THB) 31,587 21, Airports Of Thailand PLC (USD,THB) 31,587 21, Airports Of Thailand PLC (USD,THB) 31,587 21, Airports Of Thailand PLC (USD,THB) 30,910 21, Aéroports de Paris (USD,EUR) 20, Sydney Airport (USD,AUD) 11, AerCap Holdings NV (USD) 8,136 1, Flughafen Zuerich AG (USD,CHF) 7, Beijing Capital International Airport Co Ltd (USD,CNY) 6,420 2, Beijing Capital International Airport Co Ltd (USD,CNY) 6,420 2, Grupo Aeroportuario del Pacifico SAB de CV QQQQ 5,717 1, Auckland International Airport Ltd (USD,NZD) 5, Auckland International Airport Ltd (USD,NZD) 5, Grupo Aeroportuario del Sureste SAB de CV 5,553 4, Grupo Aeroportuario del Pacifico SAB de CV 5,506 1, Macquarie Infrastructure Corp (USD) 5, BBA Aviation PLC (USD) 5, BBA Aviation PLC (USD) 5, SATS Ltd (USD,SGD) 4, Vienna International Airport (USD,EUR) 3, Vienna International Airport (USD,EUR) 3, SIA Engineering Co Ltd (USD,SGD) 2, SIA Engineering Co Ltd (USD,SGD) 2, Corporacion America Airports SA (USD) 2, Grupo Aeroportuario del Centro Norte SAB de CV QQQQ 2,038 1, Finnair Oyj (USD,EUR) 1, Atlas Air Worldwide Holdings Inc (USD) 1, Air Transport Services Group Inc (USD) 1, SAS AB (USD,SEK) 922 1, Norwegian Air Shuttle ASA (USD,NOK) China Aircraft Leasing Group Holdings Ltd (USD,HKD) HNA Infrastructure Co Ltd (USD,CNY) Nok Airlines PCL (USD,THB) 217-2, Era Group Inc (USD) PHI Inc (USD) PHI Inc (USD) FastJet PLC (USD) Saker Aviation Services Inc (USD) Riverhawk Aviation Inc (USD) KLM Royal Dutch Airlines (USD,EUR) Priority Aviation Inc (USD) ,586.8 Pteris Global Ltd (USD,SGD) gategroup Holding AG (USD,CHF) Flughafen Zuerich AG (USD,CHF) Nok Airlines PCL (USD,THB) -2, Malaysia Airports Holdings Bhd (USD,MYR) Bangkok Aviation Fuel Services PCL (USD,THB) 1, BOC Aviation Ltd (USD) D/E

5 Page 5 of 5 Industry Peers ADP Promesses Industry Average 6,811 2,