ANNUAL REPORT 2015

ANNUAL REPORT 2015

Nemak completes IPO on the Mexican Stock Exchange
Nemak

completes IPO on the Mexican Stock Exchange

Alpek integrates the EPS business in the Americas acquired from BASF
Alpek

integrates the EPS business in the Americas acquired from BASF

HIGHLIGHTS OF THE YEAR

Newpek explore opportunities to strengthen its portfolio of assets
Newpek

explore opportunities to strengthen its portfolio of assets

Sigma acquires 37 percent of the shares of Campofrio and assumes full control of the company
Sigma

acquires 37 percent of the shares of Campofrio and assumes full control of the company

Alestra announces its merger with Axtel
Alestra

announces its merger with Axtel


Navigation

ALFA is a company that manages a portfolio of diversified subsidiares: Sigma, an important producer, marketer and distributor of foods through well recognized brands in Mexico, the United States, Europe and Latin America; Alpek, one of the world’s largest producers of polyester (PTA, PET and fibers), which also leads the Mexican market in polypropylene, expandable polystyrene (EPS) and caprolactam; Nemak, a leading provider of innovative light-weighting solutions for the automotive industry, specializing in the development and manufacturing of aluminum components for powertrain and body structure; Alestra, a leading provider of information technology and communications services for the enterprise segment in Mexico; and, Newpek, a company in the hydrocarbons industry in Mexico and the United States. In 2015, ALFA reported revenues of Ps. 258,300 million (U.S. $16.3 billion), and EBITDA(1) of Ps. 38,440 million (U.S. $2.4 billion). ALFA’s shares are quoted on the Mexican Stock Exchange and on Latibex, the market for Latin American shares of the Madrid Stock Exchange.

(1) EBITDA = operating income + depreciation and amortization + non-recurring items.

NOTE: In this annual report, monetary figures are expressed in nominal Mexican pesos (Ps.), and in nominal dollars (U.S. $) unless otherwise specified. Conversions from pesos to dollars were made using the average rate of the month in which the revenues or disbursements were made. The percentages of variation between 2015 and 2014 are expressed in nominal terms.

GLOBAL
FOOTPRINT

UNITED
STATES
MEXICO
EL SALVADOR
COSTA RICA
ECUADOR
PERU
CHILE
ARGENTINA
BRAZIL
DOMINICAN
REPUBLIC
CANADA
BELGIUM
NETHERLANDS
GERMANY
FRANCE
PORTUGAL
SPAIN
ITALY
CZECH
REPUBLIC
SLOVAKIA
POLAND
AUSTRIA
HUNGARY
RUSSIA
INDIA
CHINA
Sigma

An important producer, marketer and distributor of foods through well recognized brands in Mexico, the United States, Europe and Latin America.

Alpek

One of the world’s largest producers of polyester (PTA, PET and fibers), which also leads the Mexican market in polypropylene, expandable polystyrene (EPS) and caprolactam.

Nemak

Leading provider of innovative light-weighting solutions for the automotive industry, specializing in the development and manufacturing of aluminum components for powertrain and body structure.

Alestra

Leading provider of IT and communications services for the enterprise segment in Mexico.

Newpek

Company engaged in hydrocarbons exploration and production.

Breakdown by business in 2015

Newpek
1%
Alestra
2%
Nemak
28%
Alpek
33%
Sigma
36%

REVENUES

Newpek
3%
Alestra
7%
Alpek
25%
Nemak
30%
Sigma
35%

EBITDA

Newpek
1%
Alestra
4%
Nemak
29%
Alpek
31%
Sigma
35%

ASSETS