MORE THANDISTRIBUTION2013 ANNUAL REPORT

MORE THANDISTRIBUTION2013 ANNUAL REPORT

Financial Highlights

Consolidated Millions of Pesos

2013

2012

Net sales

4,473

3,896

Net income

40

51

EBITDA**

216

190

Net Debt**

623

55

Net Debt-to-LTM EBITDA

2.20

0.29

Interest coverage

2.61

2.61

Outstanding shares

130,522,049*

621,891,141

*After reverse stock split (5-to-1)
** Debt includes Coremal’s debt
** EBITDA does not include Coremal’s EBITDA for 2013, as the transaction was closed on December 31,2013