General Information

Official’s Documents

Annual Report 2012 Annual Report 2012 (version on line) Prospecto Definitivo (Spanish) Estatutos Sociales de Alpek, S.A.B. de C.V. (Spanish)
Quarterly Report 1Q13 Quarterly Report 4Q12 Quarterly Report 3Q12 Quarterly Report 2Q12 Quarterly Report 1Q12

Financial Information

2012 Alpek Audited Financial Statements

Highlights

Millions of Pesos
Millions of Dollars

Income Statemt *

2011 2010 %Var.
Net Sales
90,677 61,148 48
Operating Income
8,045 4,768 69
EBITDA
9,863 6,084 62
1S’11 IFRS 1S’12 IFRS %Var.
42,381 50,558 19
3,787 4,203 11
4,582 2,257 15

Balance Sheet *

2011 2010 %Var.
Total Assets
56,961 38,179 49
Total Liabilities
41.543 23,757 75
Majority Interest
15,418 14,422 7
1S’11 IFRS 1S’12 IFRS %Var.
58,599 68,455 17
40,897 38,515 (6)
17,702 29,940 69
*Mexican Financial Reporting Standard

Income Statemt *

2011 2010 %Var.
Net Sales
7,298 4,826 51
Operating Income
648 376 72
EBITDA
794 480 65
1H’11 IFRS 1H’12 IFRS %Var.
3,560 3,809 7
318 317 0
386 396 3

Balance Sheet *

2011 2010 %Var.
Total Assets
4,075 3,090 32
Total Liabilities
2,972 1,923 5
Majority Interest
1,103 1,167 (5)
1H’11 IFRS 1H’12 IFRS %Var.
4,494 5,014 12
3,195 2,821 (12)
1,299 2,193 69
*Mexican Financial Reporting Standard

Net Sales

Millions of Pesos

Net Sales

Millions of Dollars

Operating Income

Millions of Pesos

Operating Income

Millions of Dollars

EBITDA

Millions of Pesos

EBITDA

Millions of Dollars

Total Assets

Millions of Pesos

Total Assets

Millions of Dollars

Contribution by group