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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Grupo Televisa SA | NYSE:TV | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.14 | 4.42% | 3.31 | 3.31 | 3.155 | 3.20 | 1,471,384 | 01:00:00 |
Av. Vasco de Quiroga No. 2000, Colonia Santa Fe 01210, Mexico City, Mexico
|
(Address of principal executive offices)
|
Form 20-F
|
x
|
Form 40-F
|
Yes
|
|
No
|
x
|
Yes
|
|
No
|
x
|
|
INVESTOR RELATIONS
SECOND-QUARTER 2016 RESULTS
FOR IMMEDIATE RELEASE
|
2Q’16
|
Margin %
|
2Q’15
|
Margin %
|
Change %
|
|
Net sales
|
23,523.5
|
100.0
|
20,985.7
|
100.0
|
12.1
|
Net income
|
1,765.8
|
7.5
|
1,749.4
|
8.3
|
0.9
|
Net income attributable to stockholders of the Company
|
1,415.9
|
6.0
|
1,328.7
|
6.3
|
6.6
|
|
|
|
|
|
|
Segment net sales
|
24,220.5
|
100.0
|
21,453.7
|
100.0
|
12.9
|
Operating segment income
(1)
|
9,680.0
|
40.0
|
8,545.6
|
39.8
|
13.3
|
Net Sales
|
2Q’16
|
%
|
2Q’15
|
%
|
Change %
|
Content
|
8,793.0
|
36.3
|
7,923.0
|
36.9
|
11.0
|
Sky
|
5,580.7
|
23.0
|
4,724.5
|
22.0
|
18.1
|
Cable
|
7,802.1
|
32.2
|
6,909.7
|
32.2
|
12.9
|
Other Businesses
|
2,044.7
|
8.5
|
1,896.5
|
8.9
|
7.8
|
Segment Net Sales
|
24,220.5
|
100.0
|
21,453.7
|
100.0
|
12.9
|
Intersegment Operations
(1)
|
(697.0)
|
(468.0)
|
(48.9)
|
||
Net Sales
|
23,523.5
|
20,985.7
|
12.1
|
Operating Segment Income
(2)
|
2Q’16
|
Margin %
|
2Q’15
|
Margin %
|
Change %
|
Content
|
3,682.6
|
41.9
|
3,378.5
|
42.6
|
9.0
|
Sky
|
2,531.2
|
45.4
|
2,273.9
|
48.1
|
11.3
|
Cable
|
3,294.2
|
42.2
|
2,764.2
|
40.0
|
19.2
|
Other Businesses
|
172.0
|
8.4
|
129.0
|
6.8
|
33.3
|
Operating Segment Income
|
9,680.0
|
40.0
|
8,545.6
|
39.8
|
13.3
|
Corporate Expenses
|
(551.9)
|
(2.3)
|
(514.2)
|
(2.4)
|
(7.3)
|
Depreciation and Amortization
|
(4,274.9)
|
(18.2)
|
(3,612.7)
|
(17.2)
|
(18.3)
|
Other Expense, net
|
(699.3)
|
(3.0)
|
(197.8)
|
(0.9)
|
(253.5)
|
Operating Income
|
4,153.9
|
17.7
|
4,220.9
|
20.1
|
(1.6)
|
2Q’16
|
2Q’15
|
(Increase) decrease
|
|
Interest expense
|
(2,000.7)
|
(1,530.4)
|
(470.3)
|
Interest income
|
579.4
|
320.2
|
259.2
|
Foreign exchange loss, net
|
(415.4)
|
(683.9)
|
268.5
|
Other finance (expense) income, net
|
(36.4)
|
133.4
|
(169.8)
|
Finance expense, net
|
(1,873.1)
|
(1,760.7)
|
(112.4)
|
June 30, 2016
|
Dec 31, 2015
|
Increase (decrease)
|
|
Current portion of long-term debt
|
115.0
|
2,979.8
|
(2,864.8)
|
Long-term debt, net of current portion
|
116,658.5
|
107,430.8
|
9,227.7
|
Total debt
(1)
|
116,773.5
|
110,410.6
|
6,362.9
|
Current portion of long-term finance lease obligations
|
547.9
|
511.6
|
36.3
|
Long-term finance lease obligations, net of current portion
|
5,406.1
|
5,293.6
|
112.5
|
Total finance lease obligations
|
5,954.0
|
5,805.2
|
148.8
|
Current portion of other finance liabilities
|
-
|
-
|
-
|
Long-term other finance liabilities
|
3,526.9
|
-
|
3,526.9
|
Total other finance liabilities
(2)
|
3,526.9
|
-
|
3,526.9
|
ASSETS
|
June 30, 2016
(Unaudited)
|
December 31, 2015
(Audited)
|
||||||
Current assets:
|
||||||||
Cash and cash equivalents
|
Ps.
|
47,352.6
|
Ps.
|
49,397.1
|
||||
Temporary investments
|
5,867.6
|
5,330.5
|
||||||
Trade notes and accounts receivable, net
|
17,164.6
|
21,702.1
|
||||||
Other accounts and notes receivable, net
|
5,402.4
|
4,296.1
|
||||||
Due from related parties
|
275.6
|
98.4
|
||||||
Transmission rights and programming
|
6,206.2
|
5,389.1
|
||||||
Inventories
|
2,180.9
|
1,628.3
|
||||||
Other current assets
|
3,268.6
|
2,096.5
|
||||||
Total current assets
|
87,718.5
|
89,938.1
|
||||||
Non-current assets:
|
||||||||
Derivative financial instruments
|
18.1
|
-
|
||||||
Transmission rights and programming
|
9,285.6
|
9,139.1
|
||||||
Investments in financial instruments
|
44,312.2
|
41,081.4
|
||||||
Investments in associates and joint ventures
|
10,545.9
|
9,271.9
|
||||||
Property, plant and equipment, net
|
80,960.7
|
76,089.3
|
||||||
Intangible assets, net
|
37,469.5
|
38,106.3
|
||||||
Deferred income tax assets
|
19,738.6
|
17,665.1
|
||||||
Other assets
|
179.2
|
182.5
|
||||||
Total non-current assets
|
202,509.8
|
191,535.6
|
||||||
Total assets
|
Ps.
|
290,228.3
|
Ps.
|
281,473.7
|
LIABILITIES
|
June 30, 2016
(Unaudited) |
December 31, 2015
(Audited) |
||||||
Current liabilities:
|
||||||||
Current portion of long-term debt and interest payable
|
Ps.
|
2,003.6
|
Ps.
|
4,164.0
|
||||
Current portion of finance lease obligations
|
547.9
|
511.6
|
||||||
Derivative financial instruments
|
-
|
1.4
|
||||||
Trade accounts payable and accrued expenses
|
23,134.4
|
17,361.5
|
||||||
Customer deposits and advances
|
13,760.8
|
20,470.4
|
||||||
Income taxes payable
|
1,640.3
|
1,632.8
|
||||||
Other taxes payable
|
1,009.1
|
1,246.0
|
||||||
Employee benefits
|
1,101.5
|
1,034.5
|
||||||
Due to related parties
|
25.6
|
443.0
|
||||||
Other current liabilities
|
3,007.4
|
2,112.8
|
||||||
Total current liabilities
|
46,230.6
|
48,978.0
|
||||||
Non-current liabilities:
|
||||||||
Long-term debt, net of current portion
|
116,658.5
|
107,430.8
|
||||||
Finance lease obligations, net of current portion
|
5,406.1
|
5,293.6
|
||||||
Other finance liabilities
|
3,526.9
|
-
|
||||||
Derivative financial instruments
|
148.5
|
225.7
|
||||||
Customer deposits and advances
|
807.0
|
514.5
|
||||||
Income taxes payable
|
6,184.4
|
6,338.1
|
||||||
Deferred income tax liabilities
|
10,266.3
|
10,000.0
|
||||||
Post-employment benefits
|
448.0
|
407.2
|
||||||
Other long-term liabilities
|
2,566.5
|
2,764.1
|
||||||
Total non-current liabilities
|
146,012.2
|
132,974.0
|
||||||
Total liabilities
|
192,242.8
|
181,952.0
|
||||||
EQUITY
|
||||||||
Capital stock
|
4,978.1
|
4,978.1
|
||||||
Additional paid-in-capital
|
15,889.8
|
15,889.8
|
||||||
20,867.9
|
20,867.9
|
|||||||
Retained earnings:
|
||||||||
Legal reserve
|
2,139.0
|
2,139.0
|
||||||
Unappropriated earnings
|
65,518.5
|
60,101.5
|
||||||
Net income for the period
|
2,016.3
|
10,899.1
|
||||||
69,673.8
|
73,139.6
|
|||||||
Accumulated other comprehensive income, net
|
6,375.4
|
5,257.6
|
||||||
Shares repurchased
|
(11,529.2
|
)
|
(11,882.2
|
)
|
||||
64,520.0
|
66,515.0
|
|||||||
Equity attributable to stockholders of the Company
|
85,387.9
|
87,382.9
|
||||||
Non-controlling interests
|
12,597.6
|
12,138.8
|
||||||
Total equity
|
97,985.5
|
99,521.7
|
||||||
Total liabilities and equity
|
Ps.
|
290,228.3
|
Ps.
|
281,473.7
|
Three months ended June 30,
|
Six months ended June 30,
|
|||||||||||||||
2016
|
2015
|
2016
|
2015
|
|||||||||||||
(Unaudited)
|
(Unaudited)
|
(Unaudited)
|
(Unaudited)
|
|||||||||||||
Net sales
|
Ps.
|
23,523.5
|
Ps.
|
20,985.7
|
Ps.
|
45,264.5
|
Ps.
|
40,845.1
|
||||||||
Cost of sales
|
12,715.4
|
11,178.2
|
24,861.6
|
22,312.9
|
||||||||||||
Selling expenses
|
2,585.7
|
2,345.7
|
5,167.8
|
4,529.5
|
||||||||||||
Administrative expenses
|
3,369.2
|
3,043.1
|
6,577.6
|
5,700.3
|
||||||||||||
Income before other expense or income
|
4,853.2
|
4,418.7
|
8,657.5
|
8,302.4
|
||||||||||||
Other (expense) income, net
|
(699.3
|
)
|
(197.8
|
)
|
(1,194.5
|
)
|
728.7
|
|||||||||
Operating income
|
4,153.9
|
4,220.9
|
7,463.0
|
9,031.1
|
||||||||||||
Finance expense
|
(2,452.5
|
)
|
(2,214.3
|
)
|
(4,769.2
|
)
|
(4,558.9
|
)
|
||||||||
Finance income
|
579.4
|
453.6
|
887.5
|
937.2
|
||||||||||||
Finance expense, net
|
(1,873.1
|
)
|
(1,760.7
|
)
|
(3,881.7
|
)
|
(3,621.7
|
)
|
||||||||
Share of income (loss) of associates and joint ventures, net
|
340.4
|
50.4
|
526.7
|
(249.1
|
)
|
|||||||||||
Income before income taxes
|
2,621.2
|
2,510.6
|
4,108.0
|
5,160.3
|
||||||||||||
Income taxes
|
855.4
|
761.2
|
1,360.9
|
1,607.6
|
||||||||||||
Net income
|
Ps.
|
1,765.8
|
Ps.
|
1,749.4
|
Ps.
|
2,747.1
|
Ps.
|
3,552.7
|
||||||||
Net income attributable to:
|
||||||||||||||||
Stockholders of the Company
|
Ps.
|
1,415.9
|
Ps.
|
1,328.7
|
Ps.
|
2,016.3
|
Ps.
|
2,782.2
|
||||||||
Non-controlling interests
|
349.9
|
420.7
|
730.8
|
770.5
|
||||||||||||
Net income
|
Ps.
|
1,765.8
|
Ps.
|
1,749.4
|
Ps.
|
2,747.1
|
Ps.
|
3,552.7
|
||||||||
Basic earnings per CPO attributable to stockholders of the Company
|
Ps.
|
0.49
|
Ps.
|
0.46
|
Ps.
|
0.70
|
Ps.
|
0.96
|
GRUPO TELEVISA, S.A.B.
|
|||
(Registrant)
|
|||
Dated: July 6, 2016
|
By:
|
/s/
Joaquín Balcárcel Santa Cruz
|
|
Name:
|
Joaquín Balcárcel Santa Cruz
|
||
Title:
|
General Counsel
|
1 Year Grupo Televisa Chart |
1 Month Grupo Televisa Chart |
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