Company Information

  

Address: MARIO PANI #100, PISO 7
COL SANTA FE 
City: CUAJIMALPA 
State:  
Zip Code: DF 05348 
Telephone: 525515195120 

Description of Business

Primary SIC Code: 2086
(As filed with the SEC)  

We are the largest franchise bottler of Coca-Cola trademark beverages in the world in terms of volume. We operate in territories in the following countries: * Mexico--a substantial portion of central Mexico, the southeast and northeast of Mexico. * Central America--Guatemala (Guatemala City and surrounding areas), Nicaragua (nationwide), Costa Rica (nationwide) and Panama (nationwide). * Colombia--most of the country. * Venezuela--nationwide (through an investment in KOF Venezuela). * Brazil--a major part of the states of Sao Paulo and Minas Gerais, the states of Parana, Santa Catarina and Mato Grosso do Sul and part of the states of Rio de Janeiro, Rio Grande do Sul and Goias. * Argentina--Buenos Aires and surrounding areas.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/2017-0.310.872N/E
12/20160.240.866264.75
12/20134.301.10228.32
12/20125.10NA29.22
12/20114.00NA23.80

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.24Total Liab/Total Assets0.57
Net Inc/Total Assets-0.04Total Liab/Inv Cap0.75
Net Inc/Inv Cap-0.05Total Liab/Comm Equity3.42
Pretax Inc/Net Sales-0.04Interest Coverage Ratio0.19
Net Inc/Net Sales-0.06Curr Debt/Equity0.10
Cash Flow/Net Sales0.16LTD/Equity0.58
SG&A/NetSales0.46Total Debt/Equity0.68
Asset Utilization   Liquidity  
Net Receivables Turnover9.90Quick Ratio0.80
Inventory Turnover10.39Current Ratio1.00
Inventory Day Sales0.03Net Rec/Curr Assets0.41
Net Sales/Work Cap2603.75Inv/Curr Assets0.20
Net Sales/PP&E2.69  

Income Statement (Millions)

  12/31/2017 12/31/2016 12/31/2015 12/31/2014
Total Revenues(Net Sales) 10,415.00 8,626.00 8,822.00 9,993.00
Cost of Goods Sold 5,729.00 4,760.00 4,651.00 5,354.00
Selling & Admin Exps 4,783.00 2,877.00 2,897.00 3,189.00
Operating Income -96.00 990.00 1,274.00 1,450.00
Interest Exp 450.00 363.00 367.00 376.00
Pretax Income -366.00 695.00 853.00 1,014.00
Other Income 180.00 68.00 -54.00 -59.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -596.00 511.00 598.00 744.00

Balance Sheet (Millions)

Assets 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Cash & Short Term Investments 959.00 509.00 926.00 879.00
Receivables - Total 1,163.00 941.00 803.00 978.00
Inventories - Total 581.00 522.00 467.00 530.00
Total Current Assets 2,845.00 2,206.00 2,445.00 2,587.00
Net Property, Plant & Equipment 3,876.00 3,169.00 2,926.00 3,428.00
Total Assets 14,601.00 13,555.00 12,173.00 14,408.00
Liabilities        
Accounts Payable 1,989.00 1,744.00 1,499.00 1,717.00
Debt in Current Liabilities 622.00 148.00 201.00 82.00
Total Current Liabilities 2,841.00 1,935.00 1,765.00 1,927.00
Long-Term Debt 3,638.00 4,168.00 3,663.00 4,398.00
Total Liabilities 8,336.00 7,626.00 6,109.00 7,236.00
Stockholder's Equity        
Minority Interest 927.00 344.00 231.00 299.00
Preferred Stock NA NA NA NA
Common Stock 105.00 99.00 119.00 139.00
Retained Earnings 3,158.00 3,960.00 4,542.00 5,063.00
Treasury Stock NA NA NA NA
Total Stockholders' Equity 6,265.00 5,929.00 6,065.00 7,172.00
Total Liabilities and Stockholders' Equity 14,601.00 13,555.00 12,174.00 14,408.00

Cash Flow Summary (Millions)

Categories 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Cash Provided by Operating Activities 1,699.00 1,575.00 1,343.00 1,656.00
Net Cash Provided by Investing Activities -557.00 -1,306.00 -634.00 -756.00
Net Cash Provided by Financing Activities -551.00 -472.00 -496.00 -770.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201311,912.00900.004.30
12/20149,993.00744.00--
12/20158,822.00598.00--
12/20168,626.00511.000.24
12/201710,415.00-596.00-0.31
Growth Rates-3.30----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1811913,72926.14




Report Date : 7/16/2018

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