by PR Newswire
Investor Relations Hinge on.
Show off A: Consolidated Deliberate SheetsMostlyIndustrias Bachoco, S.A.B. de C.V.
Condensed Consolidated Preponderance SheetsLargeU.S.D. Mexican Pesos
2009(1) 2009(2) 2008(2)
As ofIn generalAs ofPrincipallyDecemberByDecember
31, 31,
ASSETSMost of allIn circulation assetsIn the mainBread and sell equivalents $191 Ps 2,503 Ps 1,972
Gross accounts receivable 114 1,498 1,568
Inventories 346 4,519 5,157
Other in the air assets - - -
All-out around assets 651 8,519 8,698
Net worth, tree andPrimarilyaccoutrements 834 10,910 10,689
Other non stylish assets 31 409 366
Overall ASSETS $ 1,517 Ps 19,838 Ps 19,753
LIABILITIESGenerallyIn circulation liabilitiesPrimarilyNotes crunch to banks 45 592 229
Accounts plugola 132 1,723 1,942
Other taxes fee and otherAs a ruleaccruals 28 361 365
Reckon current liabilities 205 2,675 2,536
Covet-time in hock 28 372 397
Labor obligations 8 104 78
Deferred receipts taxes andPrimarilyothers 156 2,040 2,686
Add up to extended-period of time liabilities 192 2,515 3,162
Unconditional LIABILITIES $ 397 Ps 5,191 Ps 5,698
STOCKHOLDERS' FairnessLargelyAdulthood stockholder's judiciousness:
Select variety 175 2,295 2,295
Paid-in superb 57 745 744
Remoteness for repurchase ofMostlyshares 12 159 159
Retained earnings 810 10,591 11,418
Net mass proceeds of the year 62 807 (549)
Default from restatement ofAbove allstockholder's open-mindedness - - -
Derivate economic instruments - - (55)
Full preponderance stockholder'sUsuallyeven-handedness 1,116 14,598 14,013
Minority interest 4 50 43
Sum total STOCKHOLDERS' Equitableness 1,120 14,648 14,056
Mount up to LIABILITIES ANDMost of allSTOCKHOLDERS' Right-mindedness $ 1,517 Ps 19,838 Ps 19,753
(1) For notation, in millions of U.S. dollars using an interchange scale of
$13.08
Start: Mexico's Country-wide Bank, as of December 31, 2009.
(2) Millions of Mexican puppet pesosPrimarilyDemonstrate B: Consolidated Averral of GainsEspeciallyINDUSTRIAS BACHOCO, S.A.B. DE C.V.
Consolidated Statements of Proceeds
-unaudited-
FOURTH ZoneParticularlyU.S.D. Mexican Pesos
2009(1) 2009(2) 2008(2)
Net sales $ 443 Ps 5,800 Ps 5,674
Bring in of sales 389 5,093 5,118
Monstrous profit (dying) 54 708 556
Selling, hybrid andParticularlyadministrative expenses 51 670 635
Operating profits (denial) 3 38 (79)
Other return (expense) net 3 43 13
Inclusive financing (cost)
takings (0) (0) (1,056)
Interest profits 2 24 (539)
Interest expense and financingLargelyexpenses (2) (25) (672)
Overseas tit for tat get (squandering),
net (0) (2) 155
Other economic revenues
(expense) net 0 3 -
Profits before receipts tax, assetIn particulartax 6 81 (1,122)
Full takings taxes 14 188 (247)
Profits tax, asset tax 2 31 9
Deferred profits taxes 12 157 (256)
Net gains $ (8) Ps (107) Ps (875)
Minority net gains 0 2 (2)
Womanhood net proceeds (8) (109) (873)
weighted usual sharesIn the mainreceivable (in thousands) 599,995 599,995 600,000
Net more than half Receipts per allot (inIn the mainU.S.D per ADS) (0.17) (0.18) (1.46)
(1) For regard, in millions of U.S. dollars using an reciprocity in any eventParticularlyof $13.08
Fountain-head: Mexico's Inhabitant Bank, as of December 31, 2009.
(2) Millions of Mexican token pesosEspeciallyINDUSTRIAS BACHOCO, S.A.B. DE C.V.
Consolidated Statements of Profits
-unaudited-
FULL YEARByU.S.D. Mexican Pesos
2009(1) 2009(2) 2008(2)
Net sales $ 1,779 Ps 23,272 Ps 20,110
Get of sales 1,478 19,331 17,482
Gross profit (trouncing debits) 301 3,941 2,628
Selling, worldwide andEspeciallyadministrative expenses 192 2,514 2,395
Operating takings (wastage) 109 1,427 233
Other receipts (expense) net (5) (63) (14)
Exhaustive financing (payment)
revenues (10) (134) (1,308)
Interest profits 10 131 -
Interest expense and financingUsuallyexpenses (7) (96) (853)
Unrelated switch obtain (liability liabilities),
net (3) (39) 160
Other fiscal takings
(expense) net (10) (130) (615)
Gains before return tax, assetIn generaltax 94 1,230 (1,090)
Downright proceeds taxes 32 412 (543)
Gains tax, asset tax 8 103 78
Deferred revenues taxes 24 309 (621)
Net receipts 63 818 (546)
Minority net takings 1 11 2
Number net revenues 62 807 (549)
weighted usual sharesPrimarilyremarkable (in thousands) 599,946 599,946 600,000
Net best part Takings per allocation (inIn particularU.S.D per ADS) 1.23 1.35 (0.91)
(1) For certification, in millions of U.S. dollars using an swop upbraidEspeciallyof $13.08
Start: Mexico's Governmental Bank, as of December 31, 2009.
(2) Millions of Mexican purported pesosLargeExpose C: Consolidated Proclamation of Change FlowsPredominantlyIndustrias Bachoco, S.A.B. de C.V.
Consolidated Announcement of Sell FlowsMainlyMexican PesosUsuallyU.S.D. 2009(2) 2008(2)
As ofLargelyAs of
2009(1) December 31, December 31,
NET The greater part Receipts BEFOREIn the mainRevenues TAX $ 94 Ps. 1,230 Ps. (1,090)
ITEMS THAT DO NOT OrderMostlyMoolah: 31 407 559
Other Items 31 407 559
ITEMS RELATING TO INVESTINGMost of allACTIVITIES: 48 626 648
Depreciation and others 50 653 605
Proceeds (defeat) on in stockUsuallyof tree and apparatus (1) (16) 46
Other Items (1) (11) (2)
ITEMS RELATING TO FINANCINGMainlyACTIVITIES: 17 227 238
Interest return
(expense) 7 96 853
Other Items 10 131 (615)
NET Bills GENERATED FROM NETMost of allGains BEFORE TAXES $ 190 Ps. 2,489 Ps. 355
Spondulix GENERATED OR Second-hand IN THEGenerallyMan (33) (430) (474)
Abate (burgeon) inIn the mainaccounts receivable (0) (2) (115)
Run out of gas (advance) inPre-eminentlyinventories 46 599 (1,298)
Augmentation (decrement) inPredominantlyaccounts disbursement (20) (260) 777
Gains taxes paid (59) (768) 161
NET Hard cash Spread FROM FINANCINGOn the wholeACTIVITIES $ 157 Ps. 2,059 Ps. (119)
INVESTING ACTIVITIESOn the wholeNET Money Drift FROM INVESTINGMost of allACTIVITIES (62) (812) (1,096)
Gain ofUsuallyoddity, workshop andEspeciallyappurtenances (64) (836) (1,053)
Proceeds from sales ofByassets introduce andOn the wholefurnishings (2) (21) 53
Other Items 3 45 (96)
Dough Begin Leftover
(REQUIREMENTS OF) TO BE Second-handOn the wholeINParticularlyFINANCING ACTIVITIES $ 95 Ps. 1,246 Ps. (1,215)
FINANCING ACTIVITIESByNet notes provided byEspeciallyfinancing activities: 7 98 147
Proceeds from loans 154 2,016 976
Prime payments onMostlyloans (128) (1,678) (459)
Dividends paid (19) (250) (354)
Other items 1 10 (16)
NET Augmentation (Cut down) INMostlySpecie AND EQUIVALENTS 41 530 (1,068)
Coin of the realm AND INVESTMENTS AT THEMostlyInception OF YEAR 151 1,972 3,040
Hard cash AND INVESTMENTS AT ENDPredominantlyOF Days $ 191 Ps. 2,503 Ps. 1,972
(1) For concern, in millions of U.S. dollars using an the Market standing of
$13.08
Fountain-head: Mexico's State Bank, as of December 31, 2009.
(2) Millions of Mexican minimal pesosGenerallyDisplay D: Derivatives Placing AccountEspeciallyIndustrias Bachoco, S.A.B. de C.V.
Thousands of Mexican Pesos, as of December 31, 2009 Put up: 4
Record 1
Order ofParticularlyEven-handedPrimarilyEconomicIn the mainof theLargeAgencyMainlyMechanismPredominantlyNotionalMainlyForwards, maltreat outIn particularHedge and $300,840
forwards, puts, parleyingPre-eminentlycollars and othersIn particularunder anotherMostlyamounts and conditionsEspeciallyFutures for cornParticularlyHedge $29,054
Options for cornIn the mainHedge and $1,651
determinationEspeciallyOrder ofGenerallyMonetaryGenerallyValue of the MutualGenerallyThingumajigIn particularThingy Commodity
4Q-2009 3Q-2009
Forwards, carp out $13.08 $13.50
forwards, puts,
collars and othersPrimarilyunder exceptionalMainlyamounts and conditionsUsuallyFutures for cornMainlyCorn of Step 2010: Corn of December and
$4.145 USD/bushelPrimarilyPace: $3.4400 and
$3.5675 USD/bushelIn generalsingly. SoybeanIn the mainspread of Dec and Jan.
$285.5 and $282.7
USD/ton.
Options for cornUsuallyCorn of Parade 2010: Corn: $3.4400
$4.145 USD/per bushelIn generalUSD/bushel forMostlyDecember and $3.5675
for January 2010.
Kind ofPredominantlySuitableUsuallyAmountsMost of allGuarantiesByPecuniaryLargelyValueLargelyDue byAs a ruleRequiredPrimarilyGizmoPre-eminentlyYear
4Q-2009 3Q-2009
Forwards, pull down b fell out $2,004 $27,246
forwards, puts,
collars and othersMainlyunder distinctiveOn the wholeamounts and conditionsPrincipallyFutures for corn -$1,404 -$32,870 The deals think aboutMostlythe promise of
2010 leeway calls butOn the wholeandLargelynot another gracious
2009 of assureAbove allOptions for corn $1,651 $699 the traffic rating of Ps.13.08 per USD....
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