Investor Presentaiton
ASR
LISTED Solid Balance Sheet
NYSE
10
years
Illustrative 2Q '10 net debt reconciliation (MX$mm)
Strategic
Matters
Company
Regulation
Overview
Operational
Information
Commercial
Financial
Revenues
Information
188
591
Key ratios
LTM
2006 2007 2008 2009 2Q10
Total debt/EBITDA 0.0x 0.0x 0.0x 0.3x 0.1x
Net debt/EBITDA (0.9x) (1.1x) (0.9x) (0.2x) (0.2x)
(403)
Total Debt
Cash
Net debt
2009 net debt / EBITDA comparison across selected, publicly traded international airport
operators
(0.2)
ASUR
AEROPUERTOS DEL SURESTE
(0.6)
Grupo
Aeroportuario
del Pacífico
3.7
3.7
2.7
2.0
2.2
0.4
✓OMA
ZURICH AIRPORT
Copenhagen Airports CPH
AÉROPORTS DE PARIS
Vie
Vienna
International
Airport
Offen für neue Horizonte.
Fraport
9.2
Tepe Akten
TAV
Airports
Source: Company financials, ratios calculated in local currency terms; Note: Leverage calculations for peer group as follows: for ASUR debt includes bank loans and cash includes treasury cash,
marketable securities and investments in securities convertible to cash in less than one year; for GAP debt includes unsecured bank loans and cash includes treasury cash, deposits and investments
held for trading; for OMA debt includes bank loans and lines of credit and cash includes treasury cash and cash equivalents; for Copenhagen Airports debt includes bank loans and bonds issued and
cash includes treasury cash and short term deposits; for Zurich Airport debt includes privately placed debt and bank liabilities and cash includes treasury cash, deposits, cash collateral for debt and
short term investments available for sale; for Aeroports de Paris debt includes bonds, bank loans, finance leases, security deposits received, bank overdrafts, accrued interests and derivatives in
liabilities position and cash includes treasury cash, marketable securities and derivatives in assets positions; for Vienna Airport debt includes bank loans and financial liabilities and cash includes
treasury cash, short term deposits, investment funds, and fixed income securities; for Fraport debt includes bonds and notes and cash includes treasury cash, short term deposits, overnight and
restricted cash and short term investments available for sale; for TAV debt includes secured & unsecured bank loans, finance lease liabilities and bank overdrafts and cash includes treasury cash,
deposits, other liquid assets, project reserves and cash collaterals as guarantees for bank loansView entire presentation