Press Release: Grupo TMM Reports 2021 Third -2-
Press Release: Grupo TMM Reports 2021 Third -2-
新聞稿：Grupo TMM報告2021年第三季度-2
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Taxes to be recovered long term 238.0 238.0
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Property, machinery and equipment 2,785.6 2,894.8
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Cumulative Depreciation (320.3) (366.1)
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Property, machinery and equipment -- Net 2,465.3 2,528.7
=============================================== ============= ============
Rights of use 296.4 354.2
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Other assets 204.1 187.5
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Total assets 4,094.8 4,030.5
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Current liabilities:
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Bank loans and current maturities of
long-term liabilities 180.8 129.1
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Leases short-term 64.1 58.2
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Suppliers 430.3 229.0
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Other accounts payable and accrued
expenses 551.9 526.6
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Total current liabilities 1,227.1 942.9
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Long-term liabilities:
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Bank loans 73.8 53.6
=============================================== ============= ============
Leases long-term 253.6 297.3
=============================================== ============= ============
Deferred taxes 284.3 312.3
=============================================== ============= ============
Other long-term liabilities 171.4 177.0
=============================================== ============= ============
Total long-term liabilities 783.2 840.3
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Total liabilities 2,010.3 1,783.1
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Total stockholders' equity 2,084.5 2,247.4
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Total liabilities and stockholders' equity 4,094.8 4,030.5
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*Prepared in accordance with International Financial
Reporting Standards as issued by the International
Accounting Standards Board.
Grupo TMM, S.A.B. and Subsidiaries
*Statement of Income
- Millions of Pesos -
Three months ended Nine months ended
September 30, September 30,
-------------------- -------------------
2021 2020 2021 2020
--------------------------------- --------- --------- --------- --------
Maritime 287.5 171.4 670.3 553.7
Ports and Terminals 51.2 69.1 177.4 245.4
Warehousing Services 32.6 30.8 92.5 107.5
--------------------------------- --------- --------- --------- --------
Revenue from freight and services 371.3 271.3 940.3 906.6
--------------------------------- --------- --------- --------- --------
Maritime (243.3) (146.5) (597.7) 483.9
Ports and Terminals (49.9) (74.8) (166.2) (225.2)
Warehousing Services (23.5) (31.9) (68.5) (91.4)
--------------------------------- --------- --------- --------- --------
Cost of freight and
services (316.7) (253.2) (832.4) (800.5)
--------------------------------- --------- --------- --------- --------
Maritime (3.7) (9.7) (12.5) (32.0)
Ports and Terminals (6.9) (8.7) (25.9) (28.1)
Warehousing Services (12.1) (10.5) (36.9) (31.2)
Depreciation and amortization (22.8) (29.0) (75.2) (91.3)
--------------------------------- --------- --------- --------- --------
Maritime 40.5 15.2 60.2 37.8
Ports and Terminals (5.6) (14.4) (14.7) (7.9)
Warehousing Services (3.0) (11.6) (12.9) (15.1)
Results by business 31.8 (10.9) 32.6 14.7
--------------------------------- --------- --------- --------- --------
Corporate expenses (30.9) (28.6) (102.7) (79.6)
Corporate depreciation and
amortization (1.1) (2.1) (3.3) (14.1)
Non-recurring (expenses)
income (11.0) (207.4) (69.6) (181.5)
Operating (loss) gain (11.2) (248.9) (142.9) (260.5)
================================= ========= ========= ========= ========
Financial (expenses) income - Net (8.4) (10.0) (18.9) (27.0)
Leases financial expenses (9.3) (2.7) (30.0) (22.0)
Exchange gain (loss) - Net (7.7) (3.9) 7.8 (54.2)
--------------------------------- --------- --------- --------- --------
Net financial cost (25.4) (16.5) (41.1) (103.2)
--------------------------------- --------- --------- --------- --------
(loss) gain before taxes (36.6) (265.4) (184.1) (363.6)
================================= ========= ========= ========= ========
Provision for taxes (0.1) (28.0) 21.1 35.9
--------------------------------- --------- --------- --------- --------
Net (loss) gain for the period (36.7) (293.4) (162.9) (327.7)
--------------------------------- --------- --------- --------- --------
Attributable to:
Minority interest (0.5) (1.4) (6.8) (4.9)
--------------------------------- --------- --------- --------- --------
Equity holders of GTMM, S.A.B. (36.2) (292.1) (156.1) (322.8)
--------------------------------- --------- --------- --------- --------
Weighted average outstanding
shares (millions) 102.183 102.183 102.183 102.183
Income (loss) earnings per share
(pesos/share) (0.4) (2.9) (1.5) (3.2)
Outstanding shares at end of
period (millions) 102.183 102.183 102.183 102.183
Income (loss) earnings per share
(pesos/share) (0.4) (2.9) (1.5) (3.2)
--------------------------------- --------- --------- --------- --------
*Prepared in accordance with International Financial
Reporting Standards as issued by the International
Accounting Standards Board.
Grupo TMM, S.A.B. and subsidiaries
*Statement of Cash Flow
- Millions of Pesos -
Three months ended Nine months ended
September 30, September 30,
-------------------- ---------------------
2021 2020 2021 2020
------------------------- --------- ----------
Cash flow from operation
activities:
-------------------------
Net loss for the period (36.7) (293.4) (162.9) (327.7)
------------------------- --------- --------- --------- --------
Charges (credits) to
income not affecting
resources:
-------------------------
Depreciation &
amortization 23.9 31.4 78.5 106.5
------------------------- --------- --------- --------- --------
Deferred taxes (2.8) 15.5 (28.0) (64.6)
------------------------- --------- --------- --------- --------
Other non-cash items 22.9 162.9 100.7 161.7
------------------------- --------- --------- --------- --------
Total non-cash items 44.0 209.8 151.2 203.6
------------------------- --------- --------- --------- --------
Changes in assets &
liabilities (36.5) (34.6) (84.3) (121.5)
------------------------- --------- --------- --------- --------
Total adjustments 7.6 175.2 66.9 82.1
------------------------- --------- --------- --------- --------
Net cash used in
operating activities (29.2) (118.3) (96.0) (245.6)
========================= ========= ========= ========= ========
Cash flow from investing
activities:
-------------------------
Proceeds from sales of
----------------------------------------------- ------------- ------------ 須長期追討的税款238.0 238.0----------------------------------------------- ------------- ------------ 財產、機械和設備2785.6 2894.8----------------------------------------------- ------------- ------------ 累計折舊(320.3)(366.1)----------------------------------------------- ------------- ------------ 不動產、機器和設備--淨額2465.3 2528.7=============================================== ============= ============ 使用權296.4 354.2----------------------------------------------- ------------- ------------ 其他資產204.1 187.5----------------------------------------------- ------------- ------------ 總資產4094.8 4030.5----------------------------------------------- ------------- ------------ 流動負債：----------------------------------------------- 銀行貸款和當前到期日長期負債180.8 129.1----------------------------------------------- ------------- ------------ 短期租賃64.1 58.2----------------------------------------------- ------------- ------------ 供應商430.3 229.0----------------------------------------------- ------------- ------------ 其他應付賬款和應計賬款開支551.9 526.6----------------------------------------------- ------------- ------------ 流動負債總額1227.1 942.9=============================================== ============= ============ 長期負債：----------------------------------------------- 銀行貸款73.8 53.6=============================================== ============= ============ 長期租約253.6 297.3=============================================== ============= ============ 遞延税金284.3 312.3=============================================== ============= ============ 其他長期負債171.4 177.0=============================================== ============= ============ 長期負債總額783.2 840.3----------------------------------------------- ============= ============ 總負債2010.3 1783.1----------------------------------------------- ------------- ------------ 股東權益總額2,084.5 2,247.4----------------------------------------------- ------------- ------------ 負債和股東權益總額4094.8 4030.5----------------------------------------------- ------------- ------------ *按照國際金融標準編制國際發佈的報告準則會計準則委員會。Grupo TMM、S.A.B.及其子公司*損益表-數百萬比索-截至三個月截至九個月九月三十號，九月三十號， -------------------- ------------------- 2021 2020 2021 2020 --------------------------------- --------- --------- --------- -------- 航運業287.5 171.4 670.3 553.7港口及碼頭51.2 69.1 177.4 245.4倉儲服務32.6 30.8 92.5 107.5--------------------------------- --------- --------- --------- -------- 貨運及服務收入371.3 271.3 940.3 906.6--------------------------------- --------- --------- --------- -------- 海事(243.3)(146.5)(597.7)483.9港口及碼頭(49.9)(74.8)(166.2)(225.2)倉儲服務業(23.5)(31.9)(68.5)(91.4)--------------------------------- --------- --------- --------- -------- 運費和運費服務業(316.7)(253.2)(832.4)(800.5)--------------------------------- --------- --------- --------- -------- 海事(3.7)(9.7)(12.5)(32.0)港口及碼頭(6.9)(8.7)(25.9)(28.1)倉儲服務業(12.1)(10.5)(36.9)(31.2)折舊及攤銷(22.8)(29.0)(75.2)(91.3)--------------------------------- --------- --------- --------- -------- 海事40.5 15.2 60.2 37.8港口及碼頭(5.6)(14.4)(14.7)(7.9)倉儲服務業(3.0)(11.6)(12.9)(15.1)按業務劃分的業績31.8(10.9)32.6 14.7--------------------------------- --------- --------- --------- -------- 公司開支(30.9)(28.6)(102.7)(79.6)公司折舊和攤銷(1.1)(2.1)(3.3)(14.1)非經常性(費用)收入(11.0)(207.4)(69.6)(181.5)營業(虧損)收益(11.2)(248.9)(142.9)(260.5)================================= ========= ========= ========= ======== 財務(費用)收入-淨額(8.4)(10.0)(18.9)(27.0)租賃財務費用(9.3)(2.7)(30.0)(22.0)匯兑損益-淨額(7.7)(3.9)7.8(54.2)--------------------------------- --------- --------- --------- -------- 財務淨成本(25.4)(16.5)(41.1)(103.2)--------------------------------- --------- --------- --------- -------- (虧損)税前收益(36.6%)(265.4)(184.1)(363.6)================================= ========= ========= ========= ======== 税項撥備(0.1)(28.0)21.1 35.9--------------------------------- --------- --------- --------- -------- 當期淨(虧損)收益(36.7)(293.4)(162.9)(327.7)--------------------------------- --------- --------- --------- -------- 歸因於：少數股權(0.5)(1.4)(6.8)(4.9)--------------------------------- --------- --------- --------- -------- GTMM的股權持有人，S.A.B.(36.2)(292.1)(156.1)(322.8)--------------------------------- --------- --------- --------- -------- 加權平均未償債務股份(百萬)102.183 102.183 102.183每股收益(虧損)(比索/股)(0.4)(2.9)(1.5)(3.2)年末的流通股期間(百萬)102.183 102.183 102.183每股收益(虧損)(比索/股)(0.4)(2.9)(1.5)(3.2)--------------------------------- --------- --------- --------- -------- *按照國際金融標準編制國際發佈的報告準則會計準則委員會。Grupo TMM、S.A.B.及其子公司*現金流量表-數百萬比索-截至三個月截至九個月九月三十號，九月三十號， -------------------- --------------------- 2021 2020 2021 2020 ------------------------- --------- ---------- 運營現金流活動：------------------------- 當期淨虧損(36.7)(293.4)(162.9)(327.7)------------------------- --------- --------- --------- -------- 收費(積分)至收入不受影響資源：------------------------- 折舊&攤銷23.931.4 78.5 106.5------------------------- --------- --------- --------- -------- 遞延税款(2.8)15.5(28.0)(64.6)------------------------- --------- --------- --------- -------- 其他非現金項目22.9 162.9 100.7 161.7------------------------- --------- --------- --------- -------- 非現金項目合計44.0 209.8 151.2 203.6------------------------- --------- --------- --------- -------- 資產變動&負債(36.5)(34.6%)(84.3%)(121.5)------------------------- --------- --------- --------- -------- 總調整數7.6 175.2 66.9 82.1------------------------- --------- --------- --------- -------- 淨現金使用於經營活動(29.2)(118.3)(96.0)(245.6)========================= ========= ========= ========= ======== 投資現金流活動：------------------------- 出售以下產品的收益
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