Gruma Sab De Cv Class B · BMV:GRUMA/B
Gruma Sab De Cv Class B — Presentation (February 2007)
27 slides from Gruma Sab De Cv Class B's investor presentation, Feb 22, 2007
Slide 1: Financial Highlights
GRUMA, S.A.B. DE C.V.. AND SUBSIDIARIES (Whlions of constant pesos as of December 31,2008) FINANCIAL HIGHLIGHTS ‘VID DECEMBER IMETSALES 8226 7,659 7 7858 5] 90644 2788310 [oROSS PROFIT 29a 2623122878 10] 10683 9605 11 ‘GROSS MARGIN 0%) Bre 3% Mos 347m [OPERATING INCOME sv 405 4240025] 17901623. 10 ‘
Slide 2: Financial Highlights by Subsidiary
GRUMA. S.A.B. DE C.V.. AND SUBSIDIARIES (iions of constant pesos as of December 3, 2008) FINANCIAL HIGHLIGHTS BY SUBSIDIARY ‘QUARTERS "Yi DECEMBER ss an | EAR | os [onuma CORPORATION’ SALES VOLUME toward mbites) cr [Comte endothe NET SALES 7 [ae 1 | ten 8 ‘GROSS PROAT 7 [ise a | 6506 8 ‘Gio Map ae “
Slide 3: Consolidated Balance Sheets
MEXICAN STOCK EXCHANGE STOCK EXCHAN GRUMA, SA ov BALANCE SHEETS AT OECEMBER 31 OF 2006 AND 2008 CONSOLIDATED (Thousands of Mexican Pesos) a ng (CURRENT YEAR, PREVIOUS YEAR ‘CONCEPTS ‘Amount TOTAL ASSETS 27.800 584 (CURRENT ASSETS 2 2.520.190 (CASH AND SHORT-TERM INVESTNENTS. 361 Sa7 ACCOUNTS AND NOT
Slide 4: Balance Sheets Breakdown of Main Concepts
MEXICAN STOCK EXCHANGE STOCK EXCHANGE CODE: GRUMA QUARTER: «4 © YEAR: 2000 GRUMA, SA. DE CW. BALANCE SHEETS BREAKDOWN OF MAIN CONCE: (Thousands of Mexican Pesos) CONSOLIDATED PTS (CURRENT YEAR, PREVIOUS YEAR ‘CONCEPTS meant Amount 500.504 aisar 3.023 242.204 196401 02.333 OTHER CURRENT ASSETS sare z
Slide 5: Balance Sheets Breakdown of Main Concepts
MEXICAN STOCK EXCHANGE GRUMA QUARTER: 4 YEAR 2008 BALAN ‘STOCK EXCHANGE CoD: GRUMA, SA. DE CW. SHEETS CONSOLIDATE: |REAKDOWN OF MAN CONCEPTS (Thousands of Mexican Pesos) Fra Peting (CURRENT YEAR, PREVIOUS YEAR, ‘CONCEPTS Armeunt Amount 2.198.880 141908 «5.6 40.90: EARNINGS e220.141 «400.179 INCOME F
Slide 6: Balance Sheets Other Concepts
MEXICAN STOCK EXCHANGE STOCK EXCHANGE CODE: GRUMA, SA. DE CW. GRUMA 2008 BALANCE SHEETS CONSOLIDATE: OTHER CONC Final Peting ‘CONCEPTS 257 | OTHER CURRENT LIABILITIES WITH COST 200, (OTHER LOANS WITH COST WORKING CAPITAL amern PENSIONS AND SENIORITY FF ne JTSTANDING SHARES ( 420.540 25 IRCHASED SHAR
Slide 7: Statements of Income
MEXICAN STOCK EXCHANGE STOCK EXCHANGE CODE: GRUMA QUARTER: 4 YEAR: 2006 GRUMA, SA. DE CW. care ENTS OF INCO} FROM JANUARY THE 1st TO DECEMBER 21 OF 2006 AND 2 CONSOLIDATED (Thousands of Mexican Pees) Final ng (CURRENT YEAR PREVIOUS YEAR ‘CONCEPTS ‘mount ‘mount NETSALES 242.768 27 200,608 COST OF SAL
Slide 8: Statements of Income Breakdown of Main Concepts
MEXICAN STOCK EXCHANGE ‘STOCK EXCHANGE CoD: GRUMA, SA. DE CW. GRUMA er BREAKDOWN OF (Thousands of ‘CONCEPTS 77S OF INCOME F MAIN CONCEPTS Mexican sos) (CURRENT YEAR, (quaRTER: 4 YEAR: 2008 CONSOLIDATED Final Pein PREVIOUS YEAR ‘meant Amount ‘SALES DOMESTIC FOREIGN TRANSLATED INTO DOLLARS (*") -GRAL
Slide 9: Statements of Income Other Concepts
‘STOCK EXCHANGE CoD: GRUMA, SA. DE CW. cRUMA ‘CONCEPTS MEXICAN STOCK EXCHANGE sma NTS OF INCOME OTHER CONC (Thousands of Mescan (CURRENT YEAR, QUARTER: 4 YEAR: 2008 cONsOUIDA ‘nal Peng PREVIOUS YEAR ‘mount Anount TOTAL SALES TAX RESULT FOR THE YEAR NET SALES (OPERATING INCOME (") NET INCOME OF MAJOR
Slide 10: Quarterly Statements of Income
MEXICAN STOCK EXCHANGE STOCK EXCHANGE CODE: GRUMA quarTeR: 4 YEAR: 2008 GRUMA, SA. DEC. QUARTERLY STATEMENTS OF INCOME FROM OCTOBER THE fst TO DECEMBER 31 OF 2006 AND 2006 CONSOLIDATED (Thousands of Mexican Pescs) Final Peng (CURRENT YEAR, PREVIOUS YEAR ‘CONCEPTS cunt mount ‘SALES COST OF SALES GROS
Slide 11: Quarterly Statements of Income Breakdown
MEXICAN STOCK EXCHANGE GRUMA ua QUARTERLY STAI STOCK EXCHANGE CoD: 4 YEAR: 2008 MENTS OF INCOM: GRUMA, SA. DE CW. BREAKDOWN OF MANN CONCE>TS: CONSOLIDATED (Thousands of Mexican Pesos) Fra Pring (CURRENT YEAR, PREVIOUS YEAR CONCEPTS Amount meant AL e.220287 888.501 DOMESTIC 2766259 2244042 FOREIGN 58
Slide 12: Quarterly Statements of Income
MEXICAN STOCK EXCHANGE STOCK EXCHANGE CODE: GRUMA QuanTeR: 4 YEAR: 200 GRUMA, SA. DE CW. ERLY STATEMENTS OF INCOME CONSOLIDATED Final Pring (CURRENT YEAR, PREVIOUS YEAR CONCEPTS ‘mount Arment (OPERATIVE DEPRECIATION AND ACCUMULATED IMPAIRMENT LO 224.046
Slide 13: Statements of Changes in Financial Position
MEXICAN STOCK EXCHANGE ‘STOCK EXCHANGE CODE: GRUMA, SA, DE CY. cRUMA QuARTER: HANGES IN FINANCIAL, POSITION FROM JANUARY THE tst TO DECEMBER 21 OF 2006 AND 2008 (Thousands of Mexisan Pesos) (CURRENT YEAR, ‘CONCEPTS 4 YEAR: 2006 CONSOLIDATED Final Pring PREVIOUS YEAR Amount Amount ‘CONSOLIDATED NET I
Slide 14: Statements of Changes in Financial Position Breakdown
MEXICAN STOCK EXCHANGE STOCK EXCHANGE CODE: GRUMA QUARTER: 4 YEAR: 2008 SADEC [STATEMENTS OF CHANGES IN FINANCIAL GRUMA, SA. DE CY. SHANE _ |REAKDOWN OF MAN CONCEPTS CONSOLIDATED (Thousands of Mexican Pesos) Fina Ping (CURRENT YEAR, PREVIOUS YEAR cONcEPTS ‘mount Amount + ()ITEMS ADDED TO INCOME WHIC
Slide 15: Data per Share
NIEATGAN 9 TOGIK CACTIANSE ‘STOCK EXCHANGE CODE: GRUWA QUARTER: 4 GRUMA. SA, DEC. DATA PER SHARE CONSOLIDATE: INFORMATION Fal rinting (CURRENT YEAR, PREVIOUS YEAR CONCEPTS AMOUNT MOUNT BASIC PROFIT PER ORDINARY SHARE (") 304 BASIC PROFIT PER PREFERRED SHARE (") DILUTED PROFIT PER ORDINARY SHA CONTIN
Slide 16: Ratios
MEXICAN STOCK EXCHANGE ‘STOCK EXCHANGE CODE: GRUWA QUARTER: 4 GRUMA. SA, DEC. RATIOS CONSOLIDATED Fal rinting CONCEPTS (CURRENT YEAR, PREVIOUS YEAR TONET SALES TO STOCKHOLDERS EQUITY NET INCONE TO TOTAL ASSETS (") ‘CASH DIVIDENDS TO PREVIOUS YEAR NET INCOME RESULT FROM MONETARY POSITION TONET INCOME
Slide 17: Analysis of Investments in Shares: Subsidiaries
STOCK EXCHANGE CODE: GRUMA GRUMA, SA DE Cv (COMPANY NAME. MEXICAN STOCK EXCHANGE uarTeR: ANALYSIS OF INVESTMENTS IN SHARES SUBSIDIARIES MAIN ACTIVITIES NUMBER OF SHARES 4 YEAR: 2006 CONSOLIDATED Final Pring ‘% OWNERSHIP ‘GRUMA CENTROAMERICA PRO DIS. HARINA MA 500.260 ‘GRUMA CORPORATION PROV DS. HARI
Slide 18: Analysis of Investments in Shares: Associates
MEXICAN STOCK EXCHANGE QUARTER: «4 = YEAR: 2008 ANALYSIS OF INVESTMENTS IN SHARES CONSOLIDATED ASSOCIATES TOTAL ANOUNT. COMPANY NANE res eaaT NUMBER OF (Toousands of Manian Pesos % ‘SHARES. bwneRsuiP | RCQUIS TION | 800K VALUE] cost 10.00 14903] 2006608 (GRUPO FINANCIERO BANORTE _| SISTEMA INANCIERO
Slide 19: Credits Break Down
MEXICAN STOCK EXCHANGE CREDITS BREAK DOWN consunsr
Slide 20: Credits Break Down
CREDITS BREAK DOWN coneouerea
Slide 21: Mexican Stock Exchange
XIGAN STOCK EXCHANGE
Slide 22: MEXICAN STOCK EXCHANGE
MEXICAN STOCK EXCHANGE
Slide 23: Stock Exchange
MEXICAN STOCK EXCHAN'
Slide 24: MEXICAN STOCK EXCHANGE
MEXICAN STOCK EXCHANGE
Slide 25: Sales Distribution by Product
MEXICAN STOCK EXCHANGE SALES DISTRIBUTION BY PRODUCT coscunarea az TRO YET arama] = |
Slide 26: Sales Distribution by Product
MEXICAN STOCK EXCHAN( SALES DISTRIBUTION ay PRODUCT
Slide 27: Analysis of Paid Capital Stock
ANALYSIS OF PAD CAPITAL STOCK