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FINANCIAL HIGHLIGHTS

In Peso Million (except Dividends Per Share)

For the Year Q1 2016 Q2 2016 Q3 2016 Q4 2016 Yr. 2016
Sales 23,267 24,129 21,902 27,862 97,160
Operating Income 6,050 6,524 6,140 8,474 27,188
Net Income 4,018 4,234 3,952 5,454 17,658
Income Taxes 1,597 1,769 1,646 2,349 7,361
Cash Dividend 2,458 2,612 2,612 2,765 10,446
Cash Dividend Per Share 0.16 0.17 0.17 0.18 0.18


At Year End Q1 2016 Q2 2016 Q3 2016 Q4 2016 Yr. 2016
Total Assets 97, 504 94,856 97,991 101,591 101,591
Stockholders Equity 43,362 45,329 47,257 50,758 50,758
Stockholders Equity Per Share 2.82 2.95 3.08 3.30 3.30
Number of Shares Outstanding 15,359 15,359 15,359 15,359 15,359


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Financial Statistics Q1 2016 Q2 2016 Q3 2016 Q4 2016 Yr. 2016
Current Ratio 2.18 2.25 2.26 2.29 2.29
Debt to Equity Ratio 1.25 1.09 1.07  1.00 1.00
Interest Coverage Ratio 10.36 10.64 10.74 11.68 11.68





In Peso Million (except Dividends Per Share)

For the Year Q1 2015 Q2 2015 Q3 2015 Q4 2015 Yr. 2015
Sales 18,883 20,919 18,988 23,584 82,374
Operating Income 5,166 5,709 4,871 6,885 22,631
Net Income 3,265 3,638 3,062 3,553 13,518
Income Taxes 1,341 1,562 1,240 1,678 5,821
Cash Dividend 2,305 2,458 2,458 2,458 9,679
Cash Dividend Per Share 0.15 0.16 0.16 0.16 0.63


At Year End Q1 2015 Q2 2015 Q3 2015 Q4 2015 Yr. 2015
Total Assets 92,081 89,656 90,749 93,091 93,091
Stockholder's Equity 39,083 40,246 40,869 41,991 41,991
Stockholder's Equity Per Share 2.54 2.62 2.66 2.73 2.73
Number of Shares Outstanding 15,359 15,359 15,359 15,359 15,359


Financial Statistics Q1 2015 Q2 2015 Q3 2015 Q4 2015 Yr. 2015
Current Ratio 2.03 2.59 2.59 2.53 2.53
Debt to Equity Ratio 1.36 1.23 1.22 1.22  1.22
Interest Coverage Ratio 10.44 10.49 10.41 9.89 9.89





In Peso Million (except Dividends Per Share)

For the Year Q1 2014 Q2 2014 Q3 2014 Q4 2014 Yr. 2014
Sales 17,561 20,171 18,551 22,722 79,005
Operating Income 4,678 5,578 5,014 6,809 22,079
Net Income 2,730 3,531 3,165 4,089 13,515
Income Taxes 1,098 1,537 1,249 2,196 6,080
Cash Dividend 2,153 2,152 2,152 2,305 8,762
Cash Dividend Per Share 0.14 0.14 0.14 0.15 0.57


At Year End Q1 2014 Q2 2014 Q3 2014 Q4 2014 Yr. 2014
Total Assets 93,643 84,375 86,161  88,548 88,548
Stockholder's Equity 33,961 34,450 35,864  38,254 38,254
Stockholder's Equity Per Share 2.21 2.24 2.34  2.49 2.49
Number of Shares Outstanding 15,359 15,359  15,359  15,359 15,359


Financial Statistics Q1 2014 Q2 2014 Q3 2014 Q4 2014 Yr. 2014
Current Ratio 0.76 2.04  2.14 2.24  2.24
Debt to Equity Ratio 1.76 1.45  1.40  1.31 1.31
Interest Coverage Ratio 6.42 7.03  7.95 9.22 9.22





For the Year Q1 2013 Q2 2013 Q3 2013 Q4 2013 Yr. 2013
Sales 17,545 19,266  16,813  21,429 75,053
Operating Income 4,838 5,845  4,688  6,183 21,554
Net Income 2,901 3,210  2,659  3,751 12,521
Income Taxes 1,207 1,429 1,092   1,602 5,330
Cash Dividend 2,157 2,154  2,154  2,154 8,618
Cash Dividend Per Share 0.14 0.14  0.14  0.14 0.56


At Year End Q1 2013 Q2 2013 Q3 2013 Q4 2013 Yr. 2013
Total Assets 99,564 97,081  96,180  92,910 92,910
Stockholder's Equity 31,379 32,281  32,029  33,035 33,035
Stockholder's Equity Per Share 2.04 2.10  2.09  2.15 2.15
Number of Shares Outstanding 15,410 15,383  15,359  15,359 15,359


Financial Statistics Q1 2013 Q2 2013 Q3 2013 Q4 2013 Yr. 2013
Current Ratio 2.55 0.94  0.94  0.75 0.75
Debt to Equity Ratio 2.17 2.01  2.00  1.81 1.81
Interest Coverage Ratio 6.38 6.67  6.64  6.36 6.36





For the Year Q1 2012 Q2 2012 Q3 2012 Q4 2012 Yr. 2012
Sales 18,345 18,539 16,965 21,731 75,580
Operating Income 5,299 5,529 4,611 6,932 22,371
Net Income 3,344 3,313 2,738 5,741 15,136
Income Taxes 1,367 1,468 1,191 1,814 5,840
Cash Dividend* 2,157 2,157 2,157 2,157 8,630
Cash Dividend Per Share 0.14 0.14 0.14 0.14 0.56


At Year End Q1 2012 Q2 2012 Q3 2012 Q4 2012 Yr. 2012
Total Assets 94,429 90,713 92,329 95,832 95,832
Stockholder's Equity 28,815 29,061 29,594 32,968 32,968
Stockholder's Equity Per Share 1.87 1.89 1.92 2.14 2.14
Number of Shares Outstanding 15,410 15,410 15,410 15,410 15,410


Financial Statistics Q1 2012 Q2 2012 Q3 2012 Q4 2012 Yr. 2012
Current Ratio 1.01 3.00 2.76 2.86 2.86
Debt to Equity Ratio 2.28 2.12 2.12 1.91 1.91
Interest Coverage Ratio 5.69 5.68 5.81 6.33 6.33

*Based on number of shares outstanding




For the Year Q1 2011 Q2 2011 Q3 2011 Q4 2011 Yr. 2011
Sales 17,530 18,063 16,491 19,826 71,910
Operating Income 5,063 5,181 4,410 5,817 20,471
Net Income 3,029 3,008 2,731 3,414 12,182
Income Taxes 1,334 1,364 1,024 1,465 5,187
Cash Dividend* 2,157 2,157 2,157 2,157 8,630
Cash Dividend Per Share 0.14 0.14 0.14 0.14 0.56


At Year End Q1 2011 Q2 2011 Q3 2011 Q4 2011 Yr. 2011
Total Assets 91,463 88,672 90,029 91,423 91,423
Stockholder's Equity 25,631 26,090 26,706 27,874 27,874
Stockholder's Equity Per Share 1.66 1.69 1.73 1.81 1.81
Number of Shares Outstanding 15,410 15,410 15,410 15,410 15,410


Financial Statistics Q1 2011 Q2 2011 Q3 2011 Q4 2011 Yr. 2011
Current Ratio 1.99 1.03 1.08 1.09 1.09
Debt to Equity Ratio 2.57 2.40 2.37 2.28 2.28

*Based on number of shares outstanding






For the Year Q1 2010 Q2 2010 Q3 2010 Q4 2010 Yr. 2010
Sales 16,024 17,304 15,513 18,734 67,575
Operating Income 4,630 4,827 4,033 5,061 18,551
Net Income 5,791 2,171 3,269 -858 10,373
Income Taxes 1,193 1,298 1,189 1,182 4,862
Cash Dividend* 2,157 2,157 2,157 2,157 8,630
Cash Dividend Per Share 0.14 0.14 0.14 0.14 0.56


At Year End Q1 2010 Q2 2010 Q3 2010 Q4 2010 Yr. 2010
Total Assets 90,630 89,315 89,326 87,121 87,121
Stockholder's Equity 27,219 27,447 27,402 24,821 24,821
Stockholder's Equity Per Share 1.77 1.78 1.78 1.61 1.61
Number of Shares Outstanding 15,410 15,410 15,410 15,410 15,410


Financial Statistics Q1 2010 Q2 2010 Q3 2010 Q4 2010 Yr. 2010
Current Ratio 2.66 3.01 2.93 2.25 2.25
Debt to Equity Ratio 2.33 2.25 2.26 2.51 2.51

*Based on number of shares outstanding





For the Year S1 2009 Q2 2009 Q3 2009 Q4 2009 Yr. 2009
Sales 24,819 12,393 12,131 14,059 51,009
Operating Income 7,563 3,690 3,705 4,743 16,011
Net Income 4,862 2,198 2,309 2,862 10,033
Income Taxes - - - - 3,897
Cash Dividend* 4,546 1,695 1,695 2,003 8,245
Cash Dividend Per Share 0.295 0.110 0.110 0.130 0.535


At Year End S1 2009 Q2 2009 Q3 2009 Q4 2009 Yr. 2009
Total Assets 61,580 61,580 62,419 64,090 64,090
Stockholder's Equity 18,118 18,118 18,739 19,918 19,918
Stockholder's Equity Per Share 1.18 1.18 1.22 1.29 1.29
Number of Shares Outstanding 15,410 15,410 15,410 15,410 15,410
Number of Stockholders - - - - -
Number of Employees - - - - -


Financial Statistics S1 2009 Q2 2009 Q3 2009 Q4 2009 Yr. 2009
% of Return on Average Stockholder's Equity 52.4% 52.4% 50.7% 51.5% 51.5%
Current Ratio 3.57 3.57 3.70 3.61 3.61
Debt to Equity Ratio 2.40 2.40 2.33 2.22 2.22

*Based on number of shares outstanding; Dividends declared for the 2009 Financial Results





For the Year Q1 2009 Yr. 2008 Q4 2008
Sales 12,426 48,787 13,562
Operating Income 3,873 15,621 4,859
Net Income 2,664 10,042 3,036
Income Taxes - 5,466 -
Cash Dividend* 2,851 9,850 2,928
Cash Dividend Per Share 0.185 0.64 0.19


At Year End Q1 2009 Yr. 2008 Q4 2008
Total Assets 24,505 24,634 24,634
Stockholder's Equity 18,755 19,010 19,010
Stockholder's Equity Per Share 1.22 1.23 1.23
Number of Shares Outstanding 15,410 15,410 15,410
Number of Stockholders - - -
Number of Employees - - -


Financial Statistics Q1 2009 Yr. 2008 Q4 2008
% of Return on Average Stockholder's Equity 56.4% 54.8% 54.8%
Current Ratio 2.28 2.40 2.40
Debt to Equity Ratio 0.31 0.30 0.30

*Based on number of shares outstanding





For the Year Q3 2008 Q2 2008
Sales 11,404 11,564
Operating Income 3,604 3,410
Net Income 2,342 2,202
Income Taxes - -
Cash Dividend* 2,312 2,157
Cash Dividend Per Share 0.15 0.14


At Year End Q3 2008 Q2 2008
Total Assets 22,595 22,435
Stockholder's Equity 18,326 18,162
Stockholder's Equity Per Share 1.19 1.18
Number of Shares Outstanding 15,410 15,410
Number of Stockholders - -
Number of Employees - -


Financial Statistics Q3 2008 Q2 2008
% of Return on Average Stockholder's Equity 51.9% 52.1%
Current Ratio 2.78 2.67
Debt to Equity Ratio 0.23 0.24