| Company Name: | America Movil, S.A.B. de C.V. | | Ticker Symbol: | AMX | | | WWW Address: | www.americamovil.com |
| CEO: | Daniel Hajj Aboumrad | | No. of Employees: | 158,719 |
| Common Issue Type: | AD | | Business Description: | The Company and its subsidiaries provide wireless and fixed communications services in Latin America.
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| | | Industry Information: | TELECOMMUNICATIONS - Wireless Communications [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 20.69 |  -0.14 | - | - | 20.8 | 20.85 | 20.62 | 3772692 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 78,455.4 | 3,792.0 | 1.32 | 1.84 | 0.30 | 7.6 | 1.5 | 27.60 - 18.26 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 20.69 | $ | | PE Ratio - LTM | 7.6 | |
| Market Capitalisation | 78,455.4 | mil |
| Latest Shares Outstanding | 3,792.0 | mil |
| Earnings pS (EPS) | 1.84 | $ |
| Dividend pS (DPS) | 0.30 | ¢ |
| Dividend Yield | 1.5 | % |
| Dividend Payout Ratio | 16 | % |
| Revenue per Employee | 374,597 | $ |
| Effective Tax Rate | 33.5 | % |
| Float | 0.0 | mil |
| Float as % of Shares Outstanding | 0.0 | % |
| Foreign Sales | 45,401 | mil |
| Domestic Sales | 14,055 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 21.50 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 55.2 | % |
| EBITDA Margin | 33.6 | % |
| Pre-Tax Profit Margin | 6.8 | % |
| Assets Turnover | 0.8 | % |
| Return on Assets (ROA) | 13.4 | % |
| Return on Equity (ROE) | 51.5 | % |
| Return on Capital Invested (ROCI) | 20.3 | % |
| Current Ratio | 0.8 | |
| Leverage Ratio (Assets/Equity) | 3.9 | |
| Interest Cover | 8.0 | |
| Total Debt/Equity (Gearing Ratio) | 1.63 | |
| LT Debt/Total Capital | 61.0 | % |
| Working Capital pS | -1.17 | $ |
| Cash pS | 0.79 | $ |
| Book-Value pS | 5.24 | $ |
| Tangible Book-Value pS | 2.26 | $ |
| Cash Flow pS | 6.36 | $ |
| Free Cash Flow pS | -0.47 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 3.95 | |
| Price/Tangible Book Ratio | 9.17 | |
| Price/Cash Flow | 3.3 | |
| Price/Free Cash Flow | -43.6 | |
| P/E as % of Industry Group | 36.0 | % |
| P/E as % of Sector Segment | 50.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 10/31/2012 |
| Dividend Ex-Date | 11/12/2012 |
| Dividend Record Date | 11/14/2012 |
| Dividend Pay Date | 11/25/2012 |
| Dividend Amount | 151 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.30 |
| Current Dividend Yield | 1.5 |
| 5-Y Average Dividend Yield | 1.1 |
| Payout Ratio | 16.0 |
| 5-Y Average Payout Ratio | 21.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -2.0 | 96 | 37,746 | 178,850 |
| 4 Weeks | 22.09 | 20.20 | 20.20 | 2.4 | 96 | 59,796 | 1,195,916 |
| 13 Weeks | 22.92 | 18.26 | 22.39 | -7.6 | 84 | 106,038 | 6,680,419 |
| 26 Weeks | 25.71 | 18.26 | 23.28 | -11.1 | 73 | 90,556 | 11,228,961 |
| 52 Weeks | 27.60 | 18.26 | 23.72 | -12.8 | 68 | 74,334 | 18,509,130 |
| YTD | 25.71 | 18.26 | - | -10.6 | 77 | 94,258 | 8,954,525 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 20.87 | 21.17 | 20.60 | 22.65 | 23.56 | 1.32 | 1.12 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 18.17 | 82.5 | 17.46 |
| Income | 6.84 | 43.1 | 2.47 |
| Dividend | -15.24 | 32.8 | -13.31 |
| Capital Spending | 29.34 | NA | 53.87 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 6.84 | NA | 2.47 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 3.6 | 3.6 | 24.4 |
| Earnings % | -13.8 | -13.8 | 18.8 |
| EPS % | -100.0 | -100.0 | 22.1 |
| EPS $ | -0.66 | -0.66 | 0.33 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | -4.36 |
| Current Ratio | 0.8 |
| Quick Ratio (Acid Test) | 0.7 |
| Liquidity Ratio (Cash) | 0.18 |
| Receivables Turnover | 6.5 |
| Average Collection Period | 55 |
| Working Capital/Equity | -14.5 |
| Working Capital pS | -0.88 |
| Cash-Flow pS | 3.96 |
| Free Cash-Flow pS | -0.47 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 2.32 |
| Financial Leverage Ratio (Assets/Equity) | 3.3 |
| Debt Ratio | 69.9 |
| Total Debt/Equity (Gearing Ratio) | 1.38 |
| LT Debt/Equity | 1.34 |
| LT Debt/Capital Invested | 63.6 |
| LT Debt/Total Liabilities | 57.5 |
| Interest Cover | 6.6 |
| Interest/Capital Invested | 3.32 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 20.30 |
| Tobin's Q Ratio | 1.02 |
| Current P/E Ratio - LTM | 7.60 |
| Enterprise Value (EV)/EBITDA | 6.35 |
| Enterprise Value (EV)/Free Cash Flow | -74.67 |
| Dividend Yield | 1.5 |
| Price/Tangible Book Ratio - LTM | 9.17 |
| Price/Book Ratio - LTM | 3.95 |
| Price/Cash Flow Ratio | 3.3 |
| Price/Free Cash Flow Ratio - LTM | -43.6 |
| Price/Sales Ratio | 1.33 |
| P/E Ratio (1 month ago) - LTM | 7.4 |
| P/E Ratio (26 weeks ago) - LTM | 7.7 |
| P/E Ratio (52 weeks ago) - LTM | 7.8 |
| 5-Y High P/E Ratio | 26.7 |
| 5-Y Low P/E Ratio | 4.1 |
| 5-Y Average P/E Ratio | 13.7 |
| Current P/E Ratio as % of 5-Y Average P/E | 56 |
| P/E as % of Industry Group | 36.0 |
| P/E as % of Sector Segment | 50.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 7.6 |
| PER SHARE FIGURES |
| LT Debt pS | 8.17 |
| Current Liabilities pS | 5.12 |
| Tangible Book Value pS - LTM | 2.26 |
| Book Value pS - LTM | 5.24 |
| Capital Invested pS | 14.28 |
| Cash pS - LTM | 0.79 |
| Cash Flow pS - LTM | 6.36 |
| Free Cash Flow pS - LTM | -0.47 |
| Earnings pS (EPS) | 1.84 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -3.03 |
| Free Cash Flow Margin 5YEAR AVG | 8.32 |
| Net Profit Margin | 11.9 |
| Net Profit Margin - 5YEAR AVRG. | 14.5 |
| Equity Productivity | 2.57 |
| Return on Equity (ROE) | 30.5 |
| Return on Equity (ROE) - 5YEAR AVRG. | 33.1 |
| Capital Invested Productivity | 1.10 |
| Return on Capital Invested (ROCI) | 13.1 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 16.2 |
| Assets Productivity | 0.80 |
| Return on Assets (ROA) | 9.2 |
| Return on Assets (ROA) - 5YEAR AVRG. | 10.8 |
| Gross Profit Margin | 55.2 |
| Gross Profit Margin - 5YEAR AVRG. | 57.0 |
| EBITDA Margin - LTM | 33.6 |
| EBIT Margin - LTM | 10.1 |
| Pre-Tax Profit Margin | 17.9 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 20.9 |
| Effective Tax Rate | 33.5 |
| Effective Tax Rate - 5YEAR AVRG. | 27.8 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 88 |
| Revenue per Employee | 374,597 |
| Net Income per Employee | 44,532 |
| Average Collection Period | 56 |
| Receivables Turnover | 6.5 |
| Day's Inventory Turnover Ratio | 32 |
| Inventory Turnover | 11.3 |
| Inventory/Sales | 3.7 |
| Accounts Payble/Sales | 17.23 |
| Assets/Revenue | 1.25 |
| Net Working Capital Turnover | -17.73 |
| Fixed Assets Turnover | 0.98 |
| Total Assets Turnover | 0.8 |
| Revenue per $ Cash | 45.00 |
| Revenue per $ Plant | 1.55 |
| Revenue per $ Common Equity | 2.57 |
| Revenue per $ Capital Invested | 1.10 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 21.6 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 19.1 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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