Group
Simec,
Inc.
|
Av.
Lazaro Cardenas 601, Colonia la Nogalera,
Guadalajara, Jalisco, Mexico
44440
|
Form 20-F x | Form 40-F o |
Yes o | No x |
Yes o | No x |
Yes o | No x |
GRUPO
SIMEC, S.A.B. de C.V.
|
|
(Registrant)
|
|
|
|
Date: October 30, 2006. |
By:
/s/ Luis
García Limón
|
|
|
||
Name:
Luis
García Limón
Title:
Chief Executive Officer
|
STOCK EXCHANGE CODE: SIMEC |
QUARTER: 3
YEAR:
2006
|
GRUPO SIMEC, S.A. DE C.V. |
REF
S
|
CONCEPTS
|
CURRENT
YEAR
|
PREVIOUS
YEAR
|
||
AMOUNT
|
%
|
AMOUNT
|
%
|
||
s01
|
TOTAL
ASSETS
|
17,007,148
|
100
|
15,310,418
|
100
|
s02
|
CURRENT
ASSETS
|
9,138,060
|
54
|
7,377,490
|
48
|
s03
|
CASH
AND SHORT-TERM INVESTMENTS
|
1,648,802
|
10
|
564,922
|
4
|
s04
|
ACCOUNTS
AND NOTES RECEIVABLE (NET)
|
2,425,949
|
14
|
2,785,053
|
18
|
s05
|
OTHER
ACCOUNTS AND NOTES RECEIVABLE
|
247,733
|
1
|
52,317
|
0
|
s06
|
INVENTORIES
|
4,388,239
|
26
|
3,779,049
|
25
|
s07
|
OTHER
CURRENT ASSETS
|
427,337
|
3
|
196,149
|
1
|
s08
|
LONG-TERM
|
0
|
0
|
0
|
0
|
s09
|
ACCOUNTS
AND NOTES RECEIVABLE (NET)
|
0
|
0
|
0
|
0
|
s10
|
INVESTMENT
IN SHARES OF NON-CONSOLIDATED
SUBSIDIARIES
AND ASSOCIATES
|
0
|
0
|
0
|
0
|
s11
|
OTHER
INVESTMENTS
|
0
|
0
|
0
|
0
|
s12
|
PROPERTY,
PLANT AND EQUIPMENT (NET)
|
7,366,062
|
43
|
7,128,561
|
47
|
s13
|
LAND
AND BUILDINGS
|
2,471,976
|
15
|
2,430,251
|
16
|
s14
|
MACHINERY
AND INDUSTRIAL EQUIPMENT
|
7,450,545
|
44
|
6,614,632
|
43
|
s15
|
OTHER
EQUIPMENT
|
188,435
|
1
|
162,436
|
1
|
s16
|
ACCUMULATED
DEPRECIATION
|
2,916,317
|
17
|
2,444,314
|
16
|
s17
|
CONSTRUCTION
IN PROGRESS
|
171,423
|
1
|
365,556
|
2
|
s18
|
OTHER
INTANGIBLE ASSETS AND DEFERRED ASSETS (NET)
|
497,165
|
3
|
801,733
|
5
|
s19
|
OTHER
ASSETS
|
5,861
|
0
|
2,634
|
0
|
s20
|
TOTAL
LIABILITIES
|
4,909,193
|
100
|
5,027,522
|
100
|
s21
|
CURRENT
LIABILITIES
|
2,708,158
|
55
|
2,328,188
|
46
|
s22
|
SUPPLIERS
|
1,708,665
|
35
|
1,369,966
|
27
|
s23
|
BANK
LOANS
|
0
|
0
|
18,352
|
0
|
s24
|
STOCK
MARKET LOANS
|
3,327
|
0
|
3,411
|
0
|
s25
|
TAXES
PAYABLE
|
272,755
|
6
|
217,047
|
4
|
s26
|
OTHER
CURRENT LIABILITIES
|
723,411
|
15
|
719,412
|
14
|
s27
|
LONG-TERM
LIABILITIES
|
178,463
|
4
|
725,646
|
14
|
s28
|
BANK
LOANS
|
0
|
0
|
725,646
|
14
|
s29
|
STOCK
MARKET LOANS
|
0
|
0
|
0
|
0
|
s30
|
OTHER
LOANS
|
178,463
|
4
|
0
|
0
|
s31
|
DEFERRED
LIABILITIES
|
0
|
0
|
0
|
0
|
s32
|
OTHER
NON-CURRENT LIABILITIES
|
2,022,572
|
41
|
1,973,688
|
39
|
|
|||||
s33
|
CONSOLIDATED
STOCKHOLDERS’ EQUITY
|
12,097,955
|
100
|
10,282,896
|
100
|
s34
|
MINORITY
INTEREST
|
2,240,566
|
19
|
1,290,718
|
13
|
s35
|
MAJORITY
INTEREST
|
9,857,389
|
81
|
8,992,178
|
87
|
s36
|
CONTRIBUTED
CAPITAL
|
4,523,828
|
37
|
5,583,672
|
54
|
S79
|
CAPITAL
STOCK
|
3,575,911
|
30
|
3,539,184
|
34
|
s39
|
PREMIUM
ON ISSUANCE OF SHARES
|
947,917
|
8
|
860,273
|
8
|
s40
|
CONTRIBUTIONS
FOR FUTURE CAPITAL INCREASES
|
0
|
0
|
1,184,215
|
12
|
s41
|
EARNED
CAPITAL
|
5,333,561
|
44
|
3,408,506
|
33
|
s42
|
RETAINED
EARNINGS AND CAPITAL RESERVES
|
6,503,483
|
54
|
4,314,617
|
42
|
s44
|
OTHER
ACCUMULATED COMPREHENSIVE RESULT
|
(1,169,922)
|
(10)
|
(906,111)
|
(9)
|
s80
|
SHARES
REPURCHASED
|
0
|
0
|
0
|
0
|
STOCK EXCHANGE CODE: SIMEC |
QUARTER: 3
YEAR:
2006
|
GRUPO SIMEC, S.A. DE C.V. |
REF
S
|
CONCEPTS
|
CURRENT
YEAR
|
PREVIOUS
YEAR
|
||
AMOUNT
|
%
|
AMOUNT
|
%
|
||
s03
|
CASH
AND SHORT-TERM INVESTMENTS
|
1,648,802
|
100
|
564,922
|
100
|
s46
|
CASH
|
331,455
|
20
|
103,130
|
18
|
s47
|
SHORT-TERM
INVESTMENTS
|
1,317,347
|
80
|
461,792
|
82
|
|
|||||
s07
|
OTHER
CURRENT ASSETS
|
427,337
|
100
|
196,149
|
100
|
s81
|
DERIVATIVE
FINANCIAL INSTRUMENTS
|
20,831
|
5
|
19,041
|
10
|
s82
|
DISCONTINUED
OPERATIONS
|
0
|
0
|
0
|
0
|
s83
|
OTHER
|
406,506
|
95
|
177,108
|
90
|
s18
|
OTHER
INTANGIBLE ASSETS AND DEFERRED ASSETS (NET)
|
497,165
|
100
|
801,733
|
100
|
s48
|
DEFERRED
EXPENSES
|
390,480
|
79
|
567,287
|
71
|
s49
|
GOODWILL
|
35,438
|
7
|
173,818
|
22
|
s51
|
OTHER
|
71,247
|
14
|
60,628
|
8
|
s19
|
OTHER
ASSETS
|
5,861
|
100
|
2,634
|
100
|
s84
|
INTANGIBLE
ASSET FROM LABOR OBLIGATIONS
|
5,861
|
100
|
2,634
|
100
|
s85
|
DERIVATIVE
FINANCIAL INSTRUMENTS
|
0
|
0
|
0
|
0
|
s50
|
DEFERRED
TAXES
|
0
|
0
|
0
|
0
|
s86
|
DISCONTINUED
OPERATIONS
|
0
|
0
|
0
|
0
|
s87
|
OTHER
|
0
|
0
|
0
|
0
|
s21
|
CURRENT
LIABILITIES
|
2,708,158
|
100
|
2,328,188
|
100
|
s52
|
FOREIGN
CURRENCY LIABILITIES
|
1,861,675
|
69
|
1,448,714
|
62
|
s53
|
MEXICAN
PESOS LIABILITIES
|
846,483
|
31
|
879,474
|
38
|
s26
|
OTHER
CURRENT LIABILITIES
|
723,411
|
100
|
719,412
|
100
|
s88
|
DERIVATIVE
FINANCIAL INSTRUMENTS
|
0
|
0
|
0
|
0
|
s89
|
INTEREST
LIABILITIES
|
3,635
|
1
|
0
|
0
|
s68
|
PROVISIONS
|
361,130
|
50
|
0
|
0
|
s90
|
DISCONTINUED
OPERATIONS
|
0
|
0
|
0
|
0
|
s58
|
OTHER
CURRENT LIABILITIES
|
358,646
|
50
|
719,412
|
100
|
|
|||||
s27
|
LONG-TERM
LIABILITIES
|
178,463
|
100
|
725,646
|
100
|
s59
|
FOREIGN
CURRENCY LIABILITIES
|
178,463
|
100
|
725,646
|
100
|
s60
|
MEXICAN
PESOS LIABILITIES
|
0
|
0
|
0
|
0
|
|
|||||
s31
|
DEFERRED
LIABILITIES
|
0
|
0
|
0
|
0
|
s65
|
NEGATIVE
GOODWILL
|
0
|
0
|
0
|
0
|
s67
|
OTHER
|
0
|
0
|
0
|
0
|
|
|||||
s32
|
OTHER
NON CURRENT LIABILITIES
|
2,022,572
|
100
|
1,973,688
|
100
|
s66
|
DEFERRED
TAXES
|
1,917,395
|
95
|
1,828,453
|
93
|
s91
|
OTHER
LIABILITIES IN RESPECT OF SOCIAL INSURANCE
|
16,968
|
1
|
10,974
|
1
|
s92
|
DISCONTINUED
OPERATIONS
|
0
|
0
|
0
|
0
|
s69
|
OTHER
LIABILITIES
|
88,209
|
4
|
134,261
|
7
|
s79
|
CAPITAL
STOCK
|
3,575,911
|
100
|
3,539,184
|
100
|
s37
|
CAPITAL
STOCK (NOMINAL)
|
2,048,257
|
57
|
2,012,147
|
57
|
s69
|
RESTATEMENT
OF CAPITAL STOCK
|
1,527,654
|
43
|
1,527,037
|
43
|
STOCK EXCHANGE CODE: SIMEC |
QUARTER: 3
YEAR:
2006
|
GRUPO SIMEC, S.A. DE C.V. |
REF
S
|
CONCEPTS
|
CURRENT
YEAR
|
PREVIOUS
YEAR
|
||
AMOUNT
|
%
|
AMOUNT
|
%
|
||
s42
|
RETAINED
EARNINGS AND CAPITAL RESERVES
|
6,503,483
|
100
|
4,314,617
|
100
|
s93
|
LEGAL
RESERVE
|
0
|
0
|
0
|
0
|
s43
|
RESERVE
FOR REPURCHASE OF SHARES
|
89,179
|
1
|
89,179
|
2
|
s94
|
OTHER
RESERVES
|
0
|
0
|
0
|
0
|
s95
|
RETAINED
EARNINGS
|
4,512,165
|
69
|
3,209,123
|
74
|
s45
|
NET
INCOME FOR THE YEAR
|
1,902,139
|
29
|
1,016,315
|
24
|
s44
|
OTHER
ACCUMULATED COMPREHENSIVE RESULT
|
(1,169,922)
|
100
|
(906,111)
|
100
|
s70
|
ACCUMULATED
MONETARY RESULT
|
0
|
0
|
0
|
0
|
s71
|
RESULT
FROM HOLDING NON-MONETARY ASSETS
|
(278,226)
|
24
|
3,238
|
0
|
s96
|
CUMULATIVE
RESULT FROM FOREIGN CURRENCY TRANSLATION
|
16,173
|
(1)
|
0
|
0
|
s97
|
CUMULATIVE
RESULT FROM DERIVATIVE FINANCIAL INSTRUMENTS
|
14,338
|
(1)
|
12,858
|
(1)
|
s98
|
CUMULATIVE
EFFECT OF DEFERRED INCOME TAXES
|
(922,207)
|
79
|
(922,207)
|
102
|
s99
|
LABOR
OBLIGATION ADJUSTMENT
|
0
|
0
|
0
|
0
|
s100
|
OTHER
|
0
|
0
|
0
|
0
|
STOCK EXCHANGE CODE: SIMEC |
QUARTER: 3
YEAR:
2006
|
GRUPO SIMEC, S.A. DE C.V. |
REF
S
|
CONCEPTS
|
CURRENT
YEAR
|
PREVIOUS
YEAR
|
AMOUNT
|
AMOUNT
|
||
S72
|
WORKING
CAPITAL
|
6,429,902
|
5,049,302
|
S73
|
PENSIONS
FUND AND SENIORITY PREMIUMS
|
0
|
0
|
S74
|
EXECUTIVES
(*)
|
54
|
55
|
S75
|
EMPLOYERS
(*)
|
1,135
|
1,179
|
S76
|
WORKERS
(*)
|
3,114
|
3,199
|
S77
|
COMMON
SHARES (*)
|
421,214,706
|
137,929,599
|
S78
|
REPURCHASED
SHARES (*)
|
0
|
0
|
S101
|
RESTRICTED
CASH
|
0
|
0
|
S102
|
NET
DEBT OF NON CONSOLIDATED COMPANIES
|
0
|
0
|
STOCK EXCHANGE CODE: SIMEC |
QUARTER: 3
YEAR:
2006
|
GRUPO SIMEC, S.A. DE C.V. |
REF
R
|
CATEGORIES
|
CURRENT
YEAR
|
PREVIOUS
YEAR
|
||
AMOUNT
|
%
|
AMOUNT
|
%
|
||
rt01
|
NET
SALES
|
17,687,953
|
100
|
8,314,963
|
100
|
rt02
|
COST
OF SALES
|
14,276,220
|
81
|
6,268,671
|
75
|
rt03
|
GROSS
PROFIT
|
3,411,733
|
19
|
2,056,292
|
25
|
rt04
|
OPERATING
EXPENSES
|
984,634
|
6
|
689,764
|
8
|
rt05
|
OPERATING
INCOME
|
2,427,099
|
14
|
1,366,528
|
16
|
rt06
|
INTEGRAL
FINANCING COST
|
(7,562)
|
0
|
88,699
|
1
|
rt07
|
INCOME
AFTER INTEGRAL FINANCING COST
|
2,434,661
|
14
|
1,277,829
|
15
|
rt08
|
OTHER
EXPENSE AND INCOME (NET)
|
(27,099)
|
0
|
(15,725)
|
0
|
rt44
|
SPECIAL
ITEMS
|
0
|
0
|
0
|
0
|
rt09
|
INCOME
BEFORE INCOME TAXES AND EMPLOYEES’ PROFIT SHARING
|
2,461,760
|
14
|
1,293,554
|
16
|
rt10
|
PROVISIONS
FOR INCOME TAXES AND EMPLOYEES’ PROFIT SHARING
|
306,750
|
2
|
248,866
|
3
|
rt11
|
NET
INCOME AFTER TAXES AND EMPLOYEES’ PROFIT SHARING
|
2,155,010
|
12
|
1,044,688
|
13
|
rt12
|
EQUITY
IN NET INCOME OF NON-CONSOLIDATED SUBSIDIARIES AND
ASSOCIATES
|
0
|
0
|
0
|
0
|
rt13
|
CONSOLIDATED
NET INCOME FROM CONTINUING OPERATIONS
|
2,155,010
|
12
|
1,044,688
|
13
|
rt14
|
INCOME
FROM DISCONTINUED OPERATIONS
|
0
|
0
|
0
|
0
|
rt15
|
CONSOLIDATED
NET INCOME BEFORE EXTRAORDINARY ITEMS
|
2,155,010
|
12
|
1,044,688
|
13
|
rt16
|
EXTRAORDINARY
ITEMS, NET EXPENSES (INCOME)
|
0
|
0
|
0
|
0
|
rt17
|
CUMULATIVE
EFFECT FROM ACCOUNTING CHANGE, NET
|
0
|
0
|
0
|
0
|
rt18
|
NET
CONSOLIDATED INCOME
|
2,155,010
|
12
|
1,044,688
|
13
|
rt19
|
NET
INCOME OF MINORITY INTEREST
|
252,871
|
1
|
28,373
|
0
|
rt20
|
NET
INCOME OF MAJORITY INTEREST
|
1,902,139
|
11
|
1,016,315
|
12
|
STOCK EXCHANGE CODE: SIMEC |
QUARTER: 3
YEAR:
2006
|
GRUPO SIMEC, S.A. DE C.V. |
REF
R
|
CONCEPTS
|
CURRENT
YEAR
|
PREVIOUS
YEAR
|
||
AMOUNT
|
%
|
AMOUNT
|
%
|
||
rt01
|
NET
SALES
|
17,687,953
|
100
|
8,314,963
|
100
|
rt21
|
DOMESTIC
|
5,216,549
|
29
|
4,708,391
|
57
|
rt22
|
FOREIGN
|
12,471,404
|
71
|
3,606,572
|
43
|
rt23
|
TRANSLATED
INTO DOLLARS (***)
|
1,117,803
|
318,948
|
||
rt06
|
INTEGRAL
FINANCING COST
|
(7,562)
|
100
|
88,699
|
100
|
rt24
|
INTEREST
EXPENSE
|
8,906
|
(118)
|
16,660
|
19
|
rt42
|
LOSS
(GAIN) ON RESTATEMENT OF UDI’S
|
0
|
0
|
0
|
0
|
rt45
|
OTHER
FINANCE COSTS
|
0
|
0
|
0
|
0
|
rt26
|
INTEREST
INCOME
|
37,313
|
(493)
|
18,294
|
21
|
rt46
|
OTHER
FINANCIAL INCOME
|
0
|
0
|
0
|
0
|
rt25
|
FOREIGN
EXCHANGE LOSS (GAIN) (NET)
|
14,172
|
(187)
|
71,813
|
81
|
rt28
|
RESULT
FROM MONETARY POSITION
|
6,673
|
(88)
|
18,520
|
21
|
rt10
|
PROVISIONS
FOR INCOME TAXES AND EMPLOYEES’ PROFIT SHARING
|
306,750
|
100
|
248,866
|
100
|
rt32
|
INCOME
TAX
|
268,130
|
87
|
404,038
|
162
|
rt33
|
DEFERRED
INCOME TAX
|
38,620
|
13
|
(155,172)
|
(62)
|
rt34
|
EMPLOYEES’
PROFIT SHARING EXPENSES
|
0
|
0
|
0
|
0
|
rt35
|
DEFERRED
EMPLOYEES’ PROFIT SHARING
|
0
|
0
|
0
|
0
|
STOCK EXCHANGE CODE: SIMEC |
QUARTER: 3
YEAR:
2006
|
GRUPO SIMEC, S.A. DE C.V. |
REF
R
|
CONCEPTS
|
CURRENT
YEAR
|
PREVIOUS
YEAR
|
AMOUNT
|
AMOUNT
|
||
r36
|
TOTAL
SALES
|
18,253,617
|
8,803,276
|
r37
|
TAX
RESULT FOR THE YEAR
|
0
|
0
|
r38
|
NET
SALES (**)
|
22,573,344
|
10,161,230
|
r39
|
OPERATION
INCOME (**)
|
2,666,558
|
1,914,768
|
r40
|
NET
INCOME OF MAJORITY INTEREST (**)
|
2,188,776
|
1,329,765
|
r41
|
NET
CONSOLIDATED INCOME (**)
|
2,431,079
|
1,358,138
|
r47
|
OPERATIVE
DEPRECIATION AND AMORTIZATION
|
314,066
|
227,072
|
STOCK EXCHANGE CODE: SIMEC |
QUARTER: 3
YEAR:
2006
|
GRUPO SIMEC, S.A. DE C.V. |
REF
R
|
CATEGORIES
|
CURRENT
YEAR
|
PREVIOUS
YEAR
|
||
AMOUNT
|
%
|
AMOUNT
|
%
|
||
r01
|
NET
SALES
|
5,653,640
|
100
|
4,677,368
|
100
|
r02
|
COST
OF SALES
|
4,491,380
|
79
|
3,890,371
|
83
|
r03
|
GROSS
PROFIT
|
1,162,260
|
21
|
786,997
|
17
|
r04
|
OPERATING
EXPENSES
|
322,591
|
6
|
308,381
|
7
|
r05
|
OPERATING
INCOME
|
839,669
|
15
|
478,616
|
10
|
r06
|
INTEGRAL
FINANCING COST
|
17,820
|
0
|
52,994
|
1
|
r07
|
INCOME
AFTER INTEGRAL FINANCING COST
|
821,849
|
15
|
425,622
|
9
|
r08
|
OTHER
EXPENSE AND INCOME (NET)
|
57,057
|
1
|
(7,954)
|
0
|
r44
|
SPECIAL
ITEMS
|
0
|
0
|
0
|
0
|
r09
|
INCOME
BEFORE INCOME TAXES AND EMPLOYEES’ PROFIT SHARING
|
764,792
|
14
|
433,576
|
9
|
r10
|
PROVISIONS
FOR INCOME TAXES AND EMPLOYEES’ PROFIT SHARING
|
47,269
|
1
|
940
|
0
|
r11
|
NET
INCOME AFTER TAXES AND EMPLOYEES’ PROFIT SHARING
|
717,523
|
13
|
432,636
|
9
|
r12
|
EQUITY
IN NET INCOME OF NON-CONSOLIDATED SUBSIDIARIES AND
ASSOCIATES
|
0
|
0
|
0
|
0
|
r13
|
CONSOLIDATED
NET INCOME FROM CONTINUING OPERATIONS
|
717,523
|
13
|
432,636
|
9
|
r14
|
INCOME
FROM DISCONTINUED OPERATIONS
|
0
|
0
|
0
|
0
|
r15
|
CONSOLIDATED
NET INCOME BEFORE EXTRAORDINARY ITEMS
|
717,523
|
13
|
432,636
|
9
|
r16
|
EXTRAORDINARY
ITEMS, NET EXPENSES (INCOME)
|
0
|
0
|
0
|
0
|
r17
|
CUMULATIVE
EFFECT FROM ACCOUNTING CHANGE, NET
|
0
|
0
|
0
|
0
|
r18
|
NET
CONSOLIDATED INCOME
|
717,523
|
13
|
432,636
|
9
|
r19
|
NET
INCOME OF MINORITY INTEREST
|
76,881
|
1
|
28,373
|
1
|
r20
|
NET
INCOME OF MAJORITY INTEREST
|
640,642
|
11
|
404,263
|
9
|
STOCK EXCHANGE CODE: SIMEC |
QUARTER: 3
YEAR:
2006
|
GRUPO SIMEC, S.A. DE C.V. |
REF
R
|
CONCEPTS
|
CURRENT
YEAR
|
PREVIOUS
YEAR
|
||
AMOUNT
|
%
|
AMOUNT
|
%
|
||
r01
|
NET
SALES
|
5,653,640
|
100
|
4,677,368
|
100
|
r21
|
DOMESTIC
|
1,969,919
|
35
|
1,527,291
|
33
|
r22
|
FOREIGN
|
3,683,721
|
65
|
3,150,077
|
67
|
r23
|
TRANSLATED
INTO DOLLARS (***)
|
359,005
|
6
|
279,593
|
6
|
r06
|
INTEGRAL
FINANCING COST
|
17,820
|
100
|
52,994
|
100
|
r24
|
INTEREST
EXPENSE
|
3,404
|
19
|
13,889
|
26
|
r42
|
LOSS
(GAIN) ON RESTATEMENT OF UDI’S
|
0
|
0
|
0
|
0
|
r45
|
OTHER
FINANCE COSTS
|
0
|
0
|
0
|
0
|
r26
|
INTEREST
INCOME
|
16,661
|
93
|
6,915
|
13
|
r46
|
OTHER
FINANCIAL INCOME
|
0
|
0
|
0
|
0
|
r25
|
FOREIGN
EXCHANGE LOSS (GAIN) (NET)
|
33,072
|
186
|
35,239
|
66
|
r28
|
RESULT
FROM MONETARY POSITION
|
(1,995)
|
(11)
|
10,781
|
20
|
r10
|
PROVISIONS
FOR INCOME TAXES AND EMPLOYEES’ PROFIT SHARING
|
47,269
|
100
|
940
|
100
|
r32
|
INCOME
TAX
|
(22,307)
|
(47)
|
89,633
|
9535
|
r33
|
DEFERRED
INCOME TAX
|
69,576
|
147
|
(88,693)
|
(9435)
|
r34
|
EMPLOYEES’
PROFIT SHARING EXPENSES
|
0
|
0
|
0
|
0
|
r35
|
DEFERRED
EMPLOYEES’ PROFIT SHARING
|
0
|
0
|
0
|
0
|
STOCK EXCHANGE CODE: SIMEC |
QUARTER: 3
YEAR:
2006
|
GRUPO SIMEC, S.A. DE C.V. |
REF
R
|
CONCEPTS
|
CURRENT
YEAR
|
PREVIOUS
YEAR
|
C
|
AMOUNT
|
AMOUNT
|
|
rt47
|
OPERATIVE
DEPRECIATION AND AMORTIZATION
|
119,832
|
93,736
|
STOCK EXCHANGE CODE: SIMEC |
QUARTER: 3
YEAR:
2006
|
GRUPO SIMEC, S.A. DE C.V. |
REF
C
|
CONCEPTS
|
CURRENT
YEAR
|
PREVIOUS
YEAR
|
AMOUNT
|
AMOUNT
|
||
c01
|
CONSOLIDATED
NET INCOME
|
2,155,010
|
1,044,688
|
c02
|
+
(-) ITEMS ADDED TO INCOME WHICH DO NOT REQUIRE CASH
|
353,618
|
71,900
|
c03
|
RESOURCES
FROM NET INCOME FOR THE YEAR
|
2,508,628
|
1,116,588
|
c04
|
RESOURCES
PROVIDED OR USES IN OPERATION
|
(709,451)
|
(2,872,825)
|
c05
|
RESOURCES
PROVIDED BY (USED FOR) IN OPERATING ACTIVITIES
|
1,799,117
|
(1,756,237)
|
c06
|
RESOURCES
PROVIDED BY (USED FOR) EXTERNAL FINANCING ACTIVITIES
|
(238,254)
|
1,851,935
|
c07
|
RESOURCES
PROVIDED BY (USED FOR) INTERNAL FINANCING ACTIVITIES
|
124,371
|
1,184,215
|
c08
|
RESOURCES
PROVIDED BY (USED FOR) INTERNAL FINANCING ACTIVITIES
|
(113,883)
|
3,036,150
|
c09
|
RESOURCES
PROVIDED BY (USED FOR) INVESTMENT ACTIVITIES
|
(249,695)
|
(1,251,248)
|
c10
|
NET
INCREASE (DECREASE) IN CASH AND SHORT-TERM INVESTMENTS
|
1,435,599
|
28,665
|
c11
|
CASH
AND SHORT-TERM INVESTMENTS AT THE BEGINNING OF PERIOD
|
213,203
|
536,257
|
c12
|
CASH
AND SHORT-TERM INVESTMENTS AT THE END OF PERIOD
|
1,648,802
|
564,922
|
STOCK EXCHANGE CODE: SIMEC |
QUARTER: 3
YEAR:
2006
|
GRUPO SIMEC, S.A. DE C.V. |
REF
C
|
CONCEPTS
|
CURRENT
YEAR
|
PREVIOUS
YEAR
|
AMOUNT
|
AMOUNT
|
||
c02
|
+
(-) ITEMS ADDED TO INCOME WHICH DO NOT REQUIRE
CASH
|
353,618
|
71,900
|
c13
|
DEPRECIATION
AND AMORTIZATION FOR THE YEAR
|
314,066
|
227,072
|
c41
|
+
(-) OTHER ITEMS
|
39,552
|
(155,172)
|
c04
|
RESOURCES
PROVIDED OR USED IN OPERATION
|
(709,451)
|
(2,872,825)
|
c18
|
+
(-) DECREASE (INCREASE) IN ACCOUNT RECEIVABLES
|
(98,937)
|
(1,765,212)
|
c19
|
+
(-) DECREASE (INCREASE) IN INVENTORIES
|
(661,548)
|
(2,582,747)
|
c20
|
+
(-) DECREASE (INCREASE) IN OTHER ACCOUNT RECEIVABLES
|
(41,416)
|
(34,197)
|
c21
|
+
(-) DECREASE (INCREASE) IN SUPPLIERS
|
271,322
|
746,453
|
c22
|
+
(-) DECREASE (INCREASE) IN OTHER LIABILITIES
|
(178,872)
|
762,878
|
c06
|
RESOURCES
PROVIDED BY (USED FOR) EXTERNAL FINANCING
ACTIVITIES
|
(238,254)
|
1,851,935
|
c23
|
+
BANK FINANCING
|
0
|
742,684
|
c24
|
+
STOCK MARKET FINANCING
|
(8)
|
0
|
c25
|
+
DIVIDEND RECEIVED
|
0
|
0
|
c26
|
OTHER
FINANCING
|
178,463
|
1,270,257
|
c27
|
BANK
FINANCING AMORTIZATION
|
(416,709)
|
(161,006)
|
c28
|
(-)
STOCK MARKET FINANCING AMORTIZATION
|
0
|
0
|
c29
|
(-)
OTHER FINANCING AMORTIZATION
|
0
|
0
|
c42
|
+
(-) OTHER ITEMS
|
0
|
0
|
c07
|
RESOURCES
PROVIDED BY (USED FOR) INTERNAL FINANCING
ACTIVITIES
|
124,371
|
1,184,215
|
c30
|
+
(-) INCREASE (DECREASE) IN CAPITAL STOCK
|
36,727
|
0
|
c31
|
(-)
DIVIDENDS PAID
|
0
|
0
|
c32
|
+
PREMIUM ON ISSUANCE OF SHARES
|
87,644
|
0
|
c33
|
+
CONTRIBUTION FOR FUTURE CAPITAL INCREASES
|
0
|
1,184,215
|
c43
|
+
(-) OTHER ITEMS
|
0
|
0
|
c09
|
RESOURCES
PROVIDED BY (USED FOR) INVESTMENT ACTIVITIES
|
(249,695)
|
(1,251,248)
|
c34
|
+
(-) INCREASE (DECREASE) IN PERMANENT STOCK INVESTMENTS
|
0
|
0
|
c35
|
(-)
ACQUISITION OF PROPERTY, PLANT AND EQUIPMENT
|
(251,022)
|
(1,436,190)
|
c36
|
(-)
INCREASE IN CONSTRUCTION PROGRESS
|
0
|
0
|
c37
|
+
SALE OF OTHER PERMANENT INVESTMENTS
|
0
|
0
|
c38
|
+
SALE OF TANGIBLE FIXED ASSETS
|
0
|
0
|
c39
|
+
(-) OTHER ITEMS
|
1,327
|
184,942
|
STOCK EXCHANGE CODE: SIMEC |
QUARTER: 3
YEAR:
2006
|
GRUPO SIMEC, S.A. DE C.V. |
REF
D
|
CATEGORIES
|
QUARTER
OF PRESENT
FINANCIAL
YEAR
|
QUARTER
OF PREVIOUS
FINANCIAL
YEAR
|
d01
|
BASIC
PROFIT PER ORDINARY SHARE (**)
|
$
5.23
|
$
9.82
|
d02
|
BASIC
PROFIT PER PREFERRED SHARE (**)
|
$
0.00
|
$
0.00
|
d03
|
DILUTED
PROFIT PER ORDINARY SHARE (**)
|
$
0.00
|
$
0.00
|
d04
|
CONTINUING
OPERATING PROFIT PER COMMON SHARE (**)
|
$
5.23
|
$
9.82
|
d05
|
EFFECT
OF DISCONTINUED OPERATIONS ON CONTINUING OPERATING PROFIT PER SHARE
(**)
|
$
0.00
|
$
0.00
|
d06
|
EFFECT
OF EXTRAORDINARY PROFIT AND LOSS ON CONTINUING OPERATING PROFIT PER
SHARE
(**)
|
$
0.00
|
$
0.00
|
d07
|
EFFECT
BY CHANGES IN ACCOUNTING POLICIES ON CONTINUING OPERATING PROFIT
PER SHARE
(**)
|
$
0.00
|
$
0.00
|
d08
|
CARRYING
VALUE PER SHARE
|
$
23.40
|
$
65.19
|
d09
|
CASH
DIVIDEND ACCUMULATED PER SHARE
|
$
0.00
|
$
0.00
|
d10
|
DIVIDEND
IN SHARES PER SHARE
|
0.00
shares
|
0.00
shares
|
d11
|
MARKET
PRICE TO CARRYING VALUE
|
2.21
times
|
0.78
times
|
d12
|
MARKET
PRICE TO BASIC PROFIT PER ORDINARY SHARE
|
9.90
times
|
5.19
times
|
d13
|
MARKET
PRICE TO BASIC PROFIT PER PREFERRED SHARE (**)
|
0.00
times
|
0.00
times
|
STOCK EXCHANGE CODE: SIMEC |
QUARTER: 3
YEAR:
2006
|
GRUPO SIMEC, S.A. DE C.V. |
REF
P
|
CATEGORIES
|
QUARTER
OF PRESENT
FINANCIAL
YEAR
|
QUARTER
OF PREVIOUS
FINANCIAL
YEAR
|
YIELD
|
|||
p01
|
NET
INCOME TO NET SALES
|
12.18%
|
12.56%
|
p02
|
NET
INCOME TO STOCKHOLDERS’ EQUITY (**)
|
22.20%
|
14.78%
|
p03
|
NET
INCOME TO TOTAL ASSETS (**)
|
14.29%
|
8.87%
|
p04
|
CASH
DIVIDENDS TO PREVIOUS YEAR NET INCOME
|
0.00%
|
0.00%
|
p05
|
INCOME
DUE TO MONETARY POSITION TO NET INCOME
|
(0.30)%
|
(1.77)%
|
ACTIVITY
|
|||
p06
|
NET
SALES TO NET ASSETS (**)
|
1.32
times
|
0.66
times
|
p07
|
NET
SALES TO FIXED ASSETS (**)
|
3.06
times
|
1.42
times
|
p08
|
INVENTORIES
TURNOVER (**)
|
4.23
times
|
1.94
times
|
p09
|
ACCOUNTS
RECEIVABLE IN DAYS OF SALES
|
32.20
days
|
78.63
days
|
p10
|
PAID
INTEREST TO TOTAL LIABILITIES WITH COST (**)
|
19.60%
|
2.36%
|
LEVERAGE
|
|||
p11
|
TOTAL
LIABILITIES TO TOTAL ASSETS
|
28.86%
|
32.83%
|
p12
|
TOTAL
LIABILITIES TO STOCKHOLDERS’ EQUITY
|
0.40
times
|
0.48
times
|
p13
|
FOREIGN
CURRENCY LIABILITIES TO TOTAL LIABILITIES
|
41.55%
|
43.24%
|
p14
|
LONG-TERM
LIABILITIES TO FIXED ASSETS
|
2.42%
|
10.17%
|
p15
|
OPERATING
INCOME TO INTEREST PAID
|
272.52
times
|
82.02
times
|
p16
|
NET
SALES TO TOTAL LIABILITIES (**)
|
4.59
times
|
2.02
times
|
LIQUIDITY
|
|||
p17
|
CURRENT
ASSETS TO CURRENT LIABILITIES
|
3.37
times
|
3.16
times
|
p18
|
CURRENT
ASSETS LESS INVENTORY TO CURRENT LIABILITIES
|
1.75
times
|
1.54
times
|
p19
|
CURRENT
ASSETS TO TOTAL LIABILITIES
|
1.86
times
|
1.46
times
|
p20
|
AVAILABLE
ASSETS TO CURRENT LIABILITIES
|
60.88%
|
24.26%
|
CASH
FLOW
|
|||
p21
|
RESOURCES
FROM NET INCOME TO NET SALES
|
14.18%
|
13.42%
|
p22
|
RESOURCES
FROM CHANGES IN WORKING CAPITAL TO NET SALES
|
(4.01)%
|
(34.55)%
|
p23
|
RESOURCES
GENERATED (USED) IN OPERATING TO INTEREST PAID
|
202.01
times
|
(105.41)
times
|
p24
|
EXTERNAL
FINANCING TO RESOURCES PROVIDED BY (USED FOR) FINANCING
|
209.20%
|
60.99%
|
p25
|
INTERNAL
FINANCING TO RESOURCES PROVIDED (USED FOR) FINANCING
|
(109.20)%
|
39.00%
|
p26
|
RESOURCES
PROVIDED BY (USED FOR) INVESTMENT ACTIVITIES
|
100.53%
|
114.78%
|
STOCK EXCHANGE CODE: SIMEC |
QUARTER: 3
YEAR:
2006
|
GRUPO SIMEC, S.A. DE C.V. |
STOCK EXCHANGE CODE: SIMEC |
QUARTER: 3
YEAR:
2006
|
GRUPO SIMEC, S.A. DE C.V. |
STOCK EXCHANGE CODE: SIMEC |
QUARTER: 3
YEAR:
2006
|
GRUPO SIMEC, S.A. DE C.V. |
COMPANY
NAME
|
MAIN
ACTIVITIES
|
NUMBER
OF
SHARES
|
OWNERSHIP
|
SUBSIDIARIES
|
|
|
|
Cia.
Siderúrgica de
Guadalajara
|
Sub-Holding
|
|
99.99
|
Administradora
de Cartera de
Occidente
|
Administration
of accounts receivable
|
|
99.99
|
Simec
International
|
Production
and sales of steel products
|
|
99.99
|
Arrendadora
Simec
|
Production
and sales of steel products
|
|
100.00
|
Controladora
Simec
|
Sub-Holding
|
|
100.00
|
Pacific
Steel
|
Scrap
purchase
|
|
100.00
|
Cia.
Siderúrgica del Pacífico
|
Rent
of land
|
|
99.99
|
Coordinadora
de Servicios Siderúrgicos de Calidad
|
Administrative
services
|
|
100.00
|
Administradora
de Servicios de la Industria Siderúrgica
|
Administrative
services
|
|
99.99
|
Industrias
del Acero y del Alambre
|
Sales
of steel products
|
|
99.99
|
Procesadora
Mexicali
|
Scrap
purchase
|
|
99.99
|
Servicios
Simec
|
Administrative
services
|
|
100.00
|
Sistemas
de Transporte de Baja California
|
|
|
100.00
|
Operadora
de Metales
|
Administrative
services
|
|
100.00
|
Operadora
de Servicios Siderúrgicos de Tlaxcala
|
Administrative
services
|
|
100.00
|
Administradora
de Servicios Siderúrgicos de Tlaxcala
|
Administrative
services
|
|
100.00
|
Operadora
de Servicios de la Industria Siderúrgica
|
Administrative
services
|
|
100.00
|
SimRep
|
Sub-Holding
|
|
100.00
|
PAV
Republic
|
Production
and sales of steel products
|
|
100.00
|
TOTAL
INVESTMENT IN SUBSIDIARIES
|
|
|
|
ASSOCIATES
|
|
0
|
0.00
|
TOTAL
INVESTMENT IN ASSOCIATES
|
|
|
0.00
|
OTHER
PERMANENT INVESTMENTS
|
|
|
0.00
|
TOTAL
|
|
|
STOCK EXCHANGE CODE: SIMEC |
QUARTER: 3
YEAR:
2006
|
GRUPO SIMEC, S.A. DE C.V. |
Amortization
|
Rate of |
Denominated
in Pesos (Thousands of Pesos)
|
Denominated
in Foreign Currency (Thousands of Pesos)
|
||||||||||||
Credit
Type / Institution
|
Date
|
Interest |
Time
Interval
|
Time
Interval
|
|||||||||||
Current
|
Until
1
|
Until
2
|
Until
3
|
Until
4
|
Until
5
|
Current
|
Until
1
|
Until
2
|
Until
3
|
Until
4
|
Until
5
|
||||
Year
|
Year
|
Years
|
Years
|
Years
|
Years
or
|
Year
|
Year
|
Years
|
Years
|
Years
|
Years
or
|
||||
More
|
More
|
||||||||||||||
BANKS
|
|||||||||||||||
With
Warranty
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|||
TOTAL
BANKS
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|||
LISTED
IN THE
STOCK
EXCHANGE
|
|||||||||||||||
UNSECURED
DEBT
|
|||||||||||||||
Medium
Term Notes
|
15/12/1998
|
9.33
|
0
|
0
|
0
|
0
|
0
|
0
|
3,327
|
0
|
0
|
0
|
0
|
0
|
|
TOTAL
STOCK EXCHANGE
|
0
|
0
|
0
|
0
|
0
|
0
|
3,327
|
0
|
0
|
0
|
0
|
0
|
|||
SUPPLIERS
|
|||||||||||||||
Various
|
332,812
|
0
|
0
|
0
|
0
|
0
|
1,375,853
|
0
|
0
|
0
|
0
|
0
|
|||
TOTAL
SUPPLIERS
|
332,812
|
0
|
0
|
0
|
0
|
0
|
1,375,853
|
0
|
0
|
0
|
0
|
0
|
|||
OTHER
CURRENT LIABILITIES AND OTHER CREDITS
|
|||||||||||||||
Various
|
200,730
|
0
|
0
|
0
|
0
|
0
|
157,916
|
0
|
0
|
0
|
0
|
0
|
|||
TOTAL
OTHER CURRENT LIABILITIES AND OTHER CREDITS
|
200,730
|
0
|
0
|
0
|
0
|
0
|
157,916
|
0
|
178,463
|
0
|
0
|
0
|
|||
TOTAL
|
533,542
|
0
|
0
|
0
|
0
|
0
|
1,537,096
|
0
|
178,463
|
0
|
0
|
0
|
NOTES:
The exchange rate of the peso to the U.S. Dollar at September 30,
2006 was
Ps. 11.0152
|
STOCK EXCHANGE CODE: SIMEC |
QUARTER: 3
YEAR:
2006
|
GRUPO SIMEC, S.A. DE C.V. |
DOLLARS
|
OTHER
CURRENCIES
|
TOTAL
|
|||
FOREIGN
CURRENCY POSITION
|
THOUSANDS
OF DOLLARS
|
THOUSANDS
OF PESOS
|
THOUSANDS
OF DOLLARS
|
THOUSANDS
OF PESOS
|
THOUSANDS
OF PESOS
|
TOTAL
ASSETS
|
305,530
|
3,365,474
|
0
|
0
|
3,365,474
|
LIABILITIES
POSITION
|
177,190
|
2,039,891
|
22
|
247
|
2,040,138
|
SHORT
TERM LIABILITIES POSITION
|
160,988
|
1,861,428
|
22
|
247
|
1,861,675
|
LONG
TERM LIABILITIES POSITION
|
16,202
|
178,463
|
0
|
0
|
178,463
|
NET
BALANCE
|
128,340
|
1,325,583
|
(22)
|
(247)
|
1,325,336
|
STOCK EXCHANGE CODE: SIMEC |
QUARTER: 3
YEAR:
2006
|
GRUPO SIMEC, S.A. DE C.V. |
MONTH
|
MONETARY
ASSETS
|
MONETARY
LIABILITIES
|
ASSET
(LIABILITY ) MONETARY POSITION
|
MONTHLY
INFLATION
|
MONTHLY
(PROFIT ) AND LOSS
|
JANUARY
|
1,913,974
|
912,170
|
1,001,804
|
0.59
|
5,875
|
FEBRUARY
|
1,762,423
|
862,009
|
900,414
|
0.15
|
1,378
|
MARCH
|
1,754,283
|
844,712
|
909,571
|
0.13
|
1,141
|
APRIL
|
1,767,088
|
1,342,592
|
424,496
|
0.15
|
622
|
MAY
|
1,952,871
|
1,725,270
|
227,601
|
(0.45)
|
(1,013)
|
JUNE
|
1,871,618
|
1,404,694
|
466,924
|
0.09
|
403
|
JULY
|
2,043,991
|
1,124,620
|
919,371
|
0.27
|
2,521
|
AUGUST
|
2,417,016
|
1,239,898
|
1,177,118
|
0.51
|
6,007
|
SEPTEMBER
|
2,730,360
|
1,120,243
|
1,610,117
|
1.01
|
16,254
|
ACTUALIZATION
|
0.00
|
245
|
|||
CAPITALIZATION
|
0.00
|
0
|
|||
FOREIGN
CORPORATION
|
0.00
|
(26,760)
|
|||
OTHER
|
0.00
|
0
|
|||
TOTAL
|
6,673
|
STOCK EXCHANGE CODE: SIMEC |
QUARTER: 3
YEAR:
2006
|
GRUPO SIMEC, S.A. DE C.V. |
STOCK EXCHANGE CODE: SIMEC |
QUARTER: 3
YEAR:
2006
|
GRUPO SIMEC, S.A. DE C.V. |
PLANT
OR CENTER
|
ECONOMIC
ACTIVITY
|
PLANT
CAPACITY
|
UTILIZATION
(%)
|
GUADALAJARA
MINI MILL
|
PRODUCTION
AND SALES OF STEEL PRODUCTS
|
480
|
83.33
|
MEXICALI
MINI MILL
|
PRODUCTION
AND SALES OF STEEL PRODUCTS
|
250
|
88.50
|
INDUSTRIAS
DEL ACERO Y DEL ALAMBRE
|
SALE
OF STEEL PRODUCTS
|
0
|
0
|
APIZACO
AND CHOLULA PLANTS
|
PRODUCTION
AND SALES OF STEEL PRODUCTS
|
460
|
93.17
|
CANTON
CASTER FACILITY
|
PRODUCTION
OF BILLET
|
787
|
53.30
|
LORAIN
CASTER FACILITY
|
PRODUCTION
OF BILLET
|
1,169
|
96.90
|
LORAIN
HOT-ROLLING MILL
|
PRODUCTION
AND SALES OF STEEL PRODUCTS
|
838
|
66.60
|
LACKAWANNA
HOT-ROLLING MILL
|
PRODUCTION
AND SALES OF STEEL PRODUCTS
|
544
|
87.80
|
MASSILLON
COLD-FINISH FACILITY
|
PRODUCTION
AND SALES OF STEEL PRODUCTS
|
125
|
74.90
|
GARY
COLD-FINISH FACILITY
|
PRODUCTION
AND SALES OF STEEL PRODUCTS
|
71
|
64.00
|
ONTARIO
COLD-FINISH FACILITY
|
PRODUCTION
AND SALES OF STEEL PRODUCTS
|
59
|
60.60
|
STOCK EXCHANGE CODE: SIMEC |
QUARTER: 3
YEAR:
2006
|
GRUPO SIMEC, S.A. DE C.V. |
DOMESTIC
|
MAIN
SUPPLIERS
|
FOREIGN
|
MAIN
SUPPLIERS
|
DOMESTIC
SUBSTITUTION
|
COST
PRODUCTION (%)
|
SCRAP
|
VARIOUS
|
SCRAP
|
VARIOUS
|
NO
|
45.65
|
ELECTRICITY
|
C.F.E
|
|
AEP,
OHIO EDISON
|
NO
|
6.58
|
FERROALLOYS
|
MINERA
AUTLAN
|
FERROALLOYS
|
GFM
TRADING
|
YES
|
14.31
|
ELECTRODES
|
UCAR
CARBON MEXICANA
|
ELECTRODES
|
SGL
CARBON GROUP
|
YES
|
1.55
|
STOCK EXCHANGE CODE: SIMEC |
QUARTER: 3
YEAR:
2006
|
GRUPO SIMEC, S.A. DE C.V. |
MAIN
PRODUCTS
|
NET
SALES
|
MAIN
DESTINATION
|
|||
VOLUME
|
AMOUNT
|
TRADEMARKS
|
COSTUMERS
|
||
STRUCTURAL
PROFILES
|
131
|
995,961
|
|||
COMMERCIAL
PROFILES
|
83
|
568,597
|
|||
REBAR
|
182
|
1,334,805
|
|||
FLAT
BAR
|
112
|
750,952
|
|||
STEEL
BARS
|
203
|
1,558,218
|
|||
OTHER
|
0
|
7,620
|
|||
BILLET
|
1
|
396
|
|||
HOT-ROLLED
BARS
|
|||||
COLD-FINISHED
BARS
|
|||||
SEMI-FINISHED
SEAMLESS TUBE ROUNDS
|
|||||
OTHER
SEMI-FINISHED TRADE PRODUCTS
|
|||||
T
O T A L
|
5,216,549
|
||||
FOREIGN
SALES
|
12,471,404
|
||||
TOTAL
|
17,687,953
|
STOCK EXCHANGE CODE: SIMEC |
QUARTER: 3
YEAR:
2006
|
GRUPO SIMEC, S.A. DE C.V. |
MAIN
PRODUCTS
|
NET
SELLS
|
MAIN
|
|||
VOLUME
|
AMOUNT
|
TRADEMARKS
|
COSTUMERS
|
||
EXPORTS
|
|||||
STRUCTURAL
PROFILES
|
21
|
142,323
|
|||
COMMERCIAL
PROFILES
|
16
|
103,691
|
|||
REBAR
|
18
|
103,355
|
|||
STEEL
BARS
|
4
|
24,337
|
|||
FLAT
BAR
|
20
|
148,356
|
|||
BILLET
|
1
|
7,345
|
|||
FOREIGN
SUBSIDIARIES
|
|||||
HOT-ROLLED
BARS
|
740
|
7,542,008
|
|||
COLD-FINISHED
BARS
|
113
|
1,565,560
|
|||
SEMI-FINISHED
SEAMLESS TUBE ROUNDS
|
304
|
1,998,937
|
|||
OTHER
SEMI-FINISHED TRADE PRODUCTS
|
102
|
835,492
|
|||
T
O T A L
|
12,471,404
|
STOCK EXCHANGE CODE: SIMEC |
QUARTER: 3
YEAR:
2006
|
GRUPO SIMEC, S.A. DE C.V. |
SERIES
|
NOMINAL
VALUE
|
VALIDCOUPON |
NUMBER
OF SHARES
|
CAPITAL
STOCK
(Thousands
of Pesos)
|
|||||
FIXED
PORTION
|
VARIABLE
PORTION
|
MEXICAN
|
FREE
SUBSCRIPTION
|
FIXED
|
VARIABLE
|
||||
B
|
90,850,050
|
330,364,656
|
0
|
421,214,706
|
441,786
|
1,606,471
|
|||
TOTAL
|
90,850,050
|
330,364,656
|
0
|
421,214,706
|
441,786
|
1,606,471
|
TOTAL NUMBER OF SHARES REPRESENTING THE PAID-IN CAPITAL STOCK ON THE DATE OF SENDING THE INFORMATION : 421,214,706 |
STOCK EXCHANGE CODE: SIMEC |
QUARTER: 3
YEAR:
2006
|
GRUPO SIMEC, S.A. DE C.V. |
PROJECTS
IN PROGRESS
|
TOTAL
INVESTMENT
|
||
CASTER
PROJECT IN CANTON AND
OTHER
PROJECTS IN REPUBLIC
|
64,285
|
||
MEXICALI
|
41,383
|
||
VARIOUS
PROJECTS IN TLAXCALA
|
52,968
|
||
VARIOUS
PROJECTS IN GUADALAJARA AND MEXICALI
|
12,787
|
||
TOTAL
INVESTMENT AT
SEPTEMBER
30, 2006
|
171,423
|
STOCK EXCHANGE CODE: SIMEC |
QUARTER: 3
YEAR:
2006
|
GRUPO SIMEC, S.A. DE C.V. |
- |
Monetary
items at the exchange rate at the balance sheet
date.
|
- |
Non-monetary
items and stockholders’ equity at the exchange rate prevailing at the date
the transactions occurred.
|
- |
Income
and expense items at an appropriate average exchange
rate.
|
- |
The
resulting foreign currency translation differences are included in
the
financial income (expense) in the statement of income
(loss).
|
- |
All
resulting Mexican peso amounts are restated for the effects of inflation
in accordance with the dispositions of Bulletin B-10 using the NCPI,
where
such effects are considered
significant.
|
- |
Monetary
and non-monetary items at the exchange rate at the balance sheet
date.
|
- |
Income
and expense items at the exchange rate at the balance sheet
date.
|
- |
The
resulting foreign currency translation differences are included in
the
stockholders’ equity.
|
- |
All
resulting Mexican peso amounts are restated for the effects of inflation
in accordance with the dispositions of Bulletin B-10 using the NCPI,
where
such effects are considered
significant.
|
STOCK EXCHANGE CODE: SIMEC |
QUARTER: 3
YEAR:
2006
|
GRUPO SIMEC, S.A. DE C.V. |
Simec
without Republic
|
Republic
|
Consolidated
Simec
Earning
Statement
|
|
Steel
Sales (Metric Tons)
|
791,217
|
1,258,429
|
2,049,646
|
Net
Sales
|
5,745,956
|
11,941,997
|
17,687,953
|
Cost
of Sales
|
3,544,816
|
10,731,404
|
14,276,220
|
Gross
Income
|
2,201,140
|
1,210,593
|
3,411,733
|
Operating
Expenses
|
545,502
|
439,132
|
984,634
|
Operating
Income
|
1,655,638
|
771,461
|
2,427,099
|
Total
Financing Cost
|
18,522
|
(26,084)
|
(7,562)
|
Other
Financial Operations
|
(6,941)
|
(20,158)
|
(27,099)
|
Income
Taxes
|
(4,738)
|
311,488
|
306,750
|
Net
Income Before Minority Interest
|
1,648,795
|
506,215
|
2,155,010
|
Minority
Interest
|
0
|
252,871
|
252,871
|
Net
Income
|
1,648,795
|
253,344
|
1,902,139
|
Simec
without Republic
|
Republic
|
Consolidated
Simec
Earning
Statement
|
|
Steel
Sales (Metric Tons)
|
806,335
|
1,271,259
|
2,077,594
|
Net
Sales
|
5,371,832
|
12,652,104
|
18,023,936
|
Cost
of Sales
|
3,532,826
|
11,207,833
|
14,740,659
|
Gross
Income
|
1,839,006
|
1,444,271
|
3,283,277
|
Operating
Expenses
|
570,052
|
708,911
|
1,278,963
|
Operating
Income
|
1,268,954
|
735,360
|
2,004,314
|
Total
Financing Cost
|
59,885
|
109,658
|
169,543
|
Other
Financial Operations
|
(8,710)
|
(37,414)
|
(46,124)
|
Income
Taxes
|
215,738
|
240,658
|
456,396
|
Net
Income Before Minority Interest
|
1,002,041
|
422,458
|
1,424,499
|
Minority
Interest
|
0
|
210,299
|
210,299
|
Net
Income
|
1,002,041
|
212,159
|
1,214,200
|
STOCK EXCHANGE CODE: SIMEC |
QUARTER: 3
YEAR:
2006
|
GRUPO SIMEC, S.A. DE C.V. |
ING
LUIS GARCIA LIMON
|
C.P.
JOSE FLORES FLORES
|
||
CHIEF
EXECUTIVE OFFICER
|
CHIEF
FINANCIAL OFFICER
|
||
GUADALAJARA,
JAL, AT OCTOBER 27 OF 2006
|