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Var Var

2017 % 2016 % 2017 vs 2015 % 2016 vs


2016 2015
(Millones de Pesos)

Pasajeros $52,113.3 84.8% $47,347.9 87.8% 10.1% $41,744.5 88.9% 13.4%


Carga $4,345.8 7.1% $3,360.0 6.2% 29.3% $2,880.1 6.1% 16.7%
Otros $5,022.0 8.2% $3,216.8 6.0% 56.1% $2,321.7 4.9% 38.6%
$61,481.2 100.0% $53,924.7 100.0% 14.0% $46,946.3 100.0% 14.9%

Fuerza de trabajo $12,223.5 19.9% $10,659.6 19.8% 14.7% $9,814.7 20.9% 8.6%
Combustible $14,991.8 24.4% $11,182.8 20.7% 34.1% $10,753.2 22.9% 4.0%
$8,261.7 13.4% $7,563.0 14.0% 9.2% $6,332.8 13.5% 19.4%
$4,534.5 7.4% $3,924.6 7.3% 15.5% $3,377.9 7.2% 16.2%
Mantenimiento $4,527.8 7.4% $4,241.7 7.9% 6.7% $3,297.5 7.0% 28.6%
Comisiones a agencias $2,011.1 3.3% $1,807.3 3.4% 11.3% $1,289.1 2.7% 40.2%
Servicio a pasajeros $1,583.3 2.6% $1,298.0 2.4% 22.0% $1,112.3 2.4% 16.7%

($477.1) (0.8%) ($446.5) (0.8%) 6.9% ($227.2) (0.5%) 96.5%

Otros (ingresos) gastos, neto ($998.0) (1.6%) ($45.8) (0.1%) NA ($109.5) (0.2%) (58.2%)
Renta de equipo de vuelo $7,541.8 12.3% $7,134.2 13.2% 5.7% $5,761.5 12.3% 23.8%
$4,170.7 6.8% $3,036.9 5.6% 37.3% $2,513.1 5.4% 20.8%
$58,371.2 94.9% $50,355.7 93.4% 15.9% $43,915.4 93.5% 14.7%
$3,110.0 5.1% $3,569.0 6.6% (12.9%) $3,030.9 6.5% 17.8%
Ingresos (gastos) financieros, neto:
Ingreso financiero(1) $483.9 0.8% $271.3 0.5% 78.4% $612.4 1.3% (55.7%)
Costos financieros(2) ($3,644.0) (5.9%) ($2,356.8) (4.4%) 54.6% ($2,087.0) (4.4%) 12.9%

Total de Costos Financieros: ($3,159.9) (5.1%) ($2,085.5) (3.9%) 51.5% ($1,474.6) (3.1%) 41.4%

($49.9) (0.1%) $1,483.5 2.8% (103.4%) $1,556.3 3.3% (4.7%)


utilidad
Impuestos a la utilidad ($68.0) (0.1%) $371.7 0.7% (118.3%) $397.0 0.8% (6.4%)
$18.2 0.0% $1,111.8 2.1% (98.4%) $1,159.3 2.5% (4.1%)
$18.2 0.0% $1,111.7 2.1% (98.4%) $1,159.2 2.5% (4.1%)
$0.1 0.0% $0.1 0.0% 0.0% $0.1 0.0% 0.0%

$0.0 0.0% $1.6 0.0% (98.3%) $1.6 0.0% (4.3%)


mexicanos)

______________

(1) cambio en activos financieros y


ganancias de moneda funcional.
(2) Los costos
n de instrumentos financieros.

25
el 31 de diciembre de
2017 2016 2015

(Millones de Pesos)

Efectivo, equivalentes de efectivo y efectivo


restringido................................................................................................
$10,186.3 $9,342.5 $5,053.8
Instrumentos financieros, incluyendo inversiones e
instrumentos financieros derivados ................................ 1,676.3 961.2 1,159.9
Cuentas por cobrar, neto ................................................................ 5,841.2 5,112.7 3,529.1
Total activo circulante ................................................................20,166.1 18,179.9 12,343.2
Propiedades y equipo, neto ................................................................ 39,606.5 35,305.8 23,545.2
................................................................
12,323,4 14,573.5 11,201.8
Total activo ................................................................................................
76,897.3 70,836.9 49,883.9
Vencimiento circulante de deuda financiera ................................7,377.4 6,937.9 4,400.5
................................ 8,431.7 6,969.3 5,350.3
Total pasivo circulante ................................................................ 33,190.9 29,242.3 19,419.8
Deuda financiera, excluyendo vencimiento
circulante ................................................................................................
26,988.3 23,741.2 16,028.8
Capital social ................................................................ 3,528.5 3,478.9 3,478.9
Total de capital contable ................................................................ 12,992.5 14,316.7 10,773.9
______________
(1) La na fecha futura. A medida
tos montos son registrados como ingreso.

2017 2016
( en millones de pesos)

$6,264.6 $8,769.7 28.3%


Flujos de ($611.5) ($5,781.6) (89.1)%
Flujos de efectivo (utilizados) obtenidos de actividades de
($5,309.7) $1,438.8 (469)%
financiamiento
5.1% 6.60% 1.5 pps
UAFIDAR $14,823 $13,740 7.9%
Margen UAFIDAR 24.1% 25.50% 1.4 ppsd

_____________________________

26
periodos

de
2017 2016 2015
(en millones de Pesos)
$18.2 $1,111.8 $1,159.2
($.08) $0.10 $0.10
Impuestos a la utilidad ($68.0) $371.70 $397.0
$4,170.7 $3,036.9 $2,513.1
Total de costos financieros $3,159.9 $2,085.5 $1,474.6
UAFIDA $7,280.7 $6,605.9 $5,544.0
UAFIDAR $14,822.5 $13,740.0 $11,305.5
Dividendos y/o reemboslos de capital de subsidiarias $265.9 $273.0 $356.9
Renta de equipo de vuelo $7,541.8 $7,134.2 $5,761.5

el 31 de diciembre de

2017 2016 2015

Pasajeros pagados(1) ........................................................................................ 20,666 19,703 18,769


Pasajeros pagados nacionales(1) ................................................................ 13,194 13,047 12,580
Pasajeros pagados internacionales(1)................................................................ 7,472 6,656 6,189
Total ASKs(2) ................................................................................................ 48,906 43,362 40,374
ASKs itinerario(3) ............................................................................................ 48,874 43,042 39,941
ASKs itinerario nacionales(3) ................................................................ 14,801 14,933 14,076
ASKs itinerario internacionales(3) ................................................................ 34,073 28,109 25,865
RPKs(4) ................................................................................................ 39,836 34,183 31,526
RPKs itinerario(5)............................................................................................. 39,816 33,949 31,231
RPKs itinerario nacionales(5) ................................................................ 12,069 11,614 10,810
RPKs programados internacionales(5).............................................................. 27,747 22,334 20,421
....................................................................................
81.5% 80.3% 79.70%
nacional(6) ................................................................ 81.5% 78.7% 77.8%
...............................................................
81.4% 81.1% 80.7%
1.26 1.24 1.16
PRASK(8)................................................................................................ 1.07 1.10 1.05
Yield .................................................................................................................
1.34 1.40 1.34
CASK(9) ................................................................................................ 1.22 1.17 1.10
CASK sin combustible ..................................................................................... 0.92 0.92 0.83
Litros de combustible consumido (millones) .................................................... 1,661.5 1,535.5 1,442.0
.......................................................
15,300 14,085 13,392
Total de Horas Calzo(10).................................................................................. 551,680 543,465 527.965
Promedio diario de uso de aeronaves(11) ......................................................... 11.4 11.2 11
Promedio de salidas diarias(12) ................................................................ 589 629 625
.........................................................
131 133 125

___________________________________
(1) ados en
todos los segmentos de vuelo, incluyendo vuelos charter, expresado en miles.

27
Var Var
2017 % 2016 % 2017 vs 2015 % 2016 vs
2016 2015
(Millones de Pesos)

Pasajeros $52,113.3 84.8% $47,347.9 87.8% 10.1% $41,744.5 88.9% 13.4%


Carga $4,345.8 7.1% $3,360.0 6.2% 29.3% $2,880.1 6.1% 16.7%
Otros $5,022.0 8.2% $3,216.8 6.0% 56.1% $2,321.7 4.9% 38.6%
$61,481.2 100.0% $53,924.7 100.0% 14.0% $46,946.3 100.0% 14.9%

Fuerza de trabajo $12,223.5 19.9% $10,659.6 19.8% 14.7% $9,814.7 20.9% 8.6%
Combustible $14,991.8 24.4% $11,182.8 20.7% 34.1% $10,753.2 22.9% 4.0%
$8,261.7 13.4% $7,563.0 14.0% 9.2% $6,332.8 13.5% 19.4%
$4,534.5 7.4% $3,924.6 7.3% 15.5% $3,377.9 7.2% 16.2%
Mantenimiento $4,527.8 7.4% $4,241.7 7.9% 6.7% $3,297.5 7.0% 28.6%
Comisiones a agencias $2,011.1 3.3% $1,807.3 3.4% 11.3% $1,289.1 2.7% 40.2%
Servicio a pasajeros $1,583.3 2.6% $1,298.0 2.4% 22.0% $1,112.3 2.4% 16.7%

($477.1) (0.8%) ($446.5) (0.8%) 6.9% ($227.2) (0.5%) 96.5%

Otros (ingresos) gastos, neto ($998.0) (1.6%) ($45.8) (0.1%) NA ($109.5) (0.2%) (58.2%)
Renta de equipo de vuelo $7,541.8 12.3% $7,134.2 13.2% 5.7% $5,761.5 12.3% 23.8%
$4,170.7 6.8% $3,036.9 5.6% 37.3% $2,513.1 5.4% 20.8%
$58,371.2 94.9% $50,355.7 93.4% 15.9% $43,915.4 93.5% 14.7%
$3,110.0 5.1% $3,569.0 6.6% (12.9%) $3,030.9 6.5% 17.8%
Ingresos (gastos) financieros, neto:
Ingreso financiero(1) $483.9 0.8% $271.3 0.5% 78.4% $612.4 1.3% (55.7%)
Costos financieros(2) ($3,644.0) (5.9%) ($2,356.8) (4.4%) 54.6% ($2,087.0) (4.4%) 12.9%

Total de Costos Financieros: ($3,159.9) (5.1%) ($2,085.5) (3.9%) 51.5% ($1,474.6) (3.1%) 41.4%

($49.9) (0.1%) $1,483.5 2.8% (103.4%) $1,556.3 3.3% (4.7%)


utilidad
Impuestos a la utilidad ($68.0) (0.1%) $371.7 0.7% (118.3%) $397.0 0.8% (6.4%)
$18.2 0.0% $1,111.8 2.1% (98.4%) $1,159.3 2.5% (4.1%)
$18.2 0.0% $1,111.7 2.1% (98.4%) $1,159.2 2.5% (4.1%)
$0.1 0.0% $0.1 0.0% 0.0% $0.1 0.0% 0.0%

$0.0 0.0% $1.6 0.0% (98.3%) $1.6 0.0% (4.3%)


mexicanos)

______________

(1) cambio en activos financieros y


ganancias de moneda funcional.
(2) Los costos
n de instrumentos financieros.

25
el 31 de diciembre de
2017 2016 2015

(Millones de Pesos)

Efectivo, equivalentes de efectivo y efectivo


restringido................................................................................................
$10,186.3 $9,342.5 $5,053.8
Instrumentos financieros, incluyendo inversiones e
instrumentos financieros derivados ................................ 1,676.3 961.2 1,159.9
Cuentas por cobrar, neto ................................................................ 5,841.2 5,112.7 3,529.1
Total activo circulante ................................................................20,166.1 18,179.9 12,343.2
Propiedades y equipo, neto ................................................................ 39,606.5 35,305.8 23,545.2
................................................................
12,323,4 14,573.5 11,201.8
Total activo ................................................................................................
76,897.3 70,836.9 49,883.9
Vencimiento circulante de deuda financiera ................................7,377.4 6,937.9 4,400.5
................................ 8,431.7 6,969.3 5,350.3
Total pasivo circulante ................................................................ 33,190.9 29,242.3 19,419.8
Deuda financiera, excluyendo vencimiento
circulante ................................................................................................
26,988.3 23,741.2 16,028.8
Capital social ................................................................ 3,528.5 3,478.9 3,478.9
Total de capital contable ................................................................ 12,992.5 14,316.7 10,773.9
______________
(1) La na fecha futura. A medida
tos montos son registrados como ingreso.

2017 2016
( en millones de pesos)

$6,264.6 $8,769.7 28.3%


Flujos de ($611.5) ($5,781.6) (89.1)%
Flujos de efectivo (utilizados) obtenidos de actividades de
($5,309.7) $1,438.8 (469)%
financiamiento
5.1% 6.60% 1.5 pps
UAFIDAR $14,823 $13,740 7.9%
Margen UAFIDAR 24.1% 25.50% 1.4 ppsd

_____________________________

26
periodos

de
2017 2016 2015
(en millones de Pesos)
$18.2 $1,111.8 $1,159.2
($.08) $0.10 $0.10
Impuestos a la utilidad ($68.0) $371.70 $397.0
$4,170.7 $3,036.9 $2,513.1
Total de costos financieros $3,159.9 $2,085.5 $1,474.6
UAFIDA $7,280.7 $6,605.9 $5,544.0
UAFIDAR $14,822.5 $13,740.0 $11,305.5
Dividendos y/o reemboslos de capital de subsidiarias $265.9 $273.0 $356.9
Renta de equipo de vuelo $7,541.8 $7,134.2 $5,761.5

el 31 de diciembre de

2017 2016 2015

Pasajeros pagados(1) ........................................................................................ 20,666 19,703 18,769


Pasajeros pagados nacionales(1) ................................................................ 13,194 13,047 12,580
Pasajeros pagados internacionales(1)................................................................ 7,472 6,656 6,189
Total ASKs(2) ................................................................................................ 48,906 43,362 40,374
ASKs itinerario(3) ............................................................................................ 48,874 43,042 39,941
ASKs itinerario nacionales(3) ................................................................ 14,801 14,933 14,076
ASKs itinerario internacionales(3) ................................................................ 34,073 28,109 25,865
RPKs(4) ................................................................................................ 39,836 34,183 31,526
RPKs itinerario(5)............................................................................................. 39,816 33,949 31,231
RPKs itinerario nacionales(5) ................................................................ 12,069 11,614 10,810
RPKs programados internacionales(5).............................................................. 27,747 22,334 20,421
....................................................................................
81.5% 80.3% 79.70%
nacional(6) ................................................................ 81.5% 78.7% 77.8%
...............................................................
81.4% 81.1% 80.7%
1.26 1.24 1.16
PRASK(8)................................................................................................ 1.07 1.10 1.05
Yield .................................................................................................................
1.34 1.40 1.34
CASK(9) ................................................................................................ 1.22 1.17 1.10
CASK sin combustible ..................................................................................... 0.92 0.92 0.83
Litros de combustible consumido (millones) .................................................... 1,661.5 1,535.5 1,442.0
.......................................................
15,300 14,085 13,392
Total de Horas Calzo(10).................................................................................. 551,680 543,465 527.965
Promedio diario de uso de aeronaves(11) ......................................................... 11.4 11.2 11
Promedio de salidas diarias(12) ................................................................ 589 629 625
.........................................................
131 133 125

___________________________________
(1) ados en
todos los segmentos de vuelo, incluyendo vuelos charter, expresado en miles.

27