kr6k3_grupo.htm
 
 
 
 

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549

FORM 6-K
 
REPORT OF FOREIGN ISSUER PURSUANT TO RULES 13a-16 or 15d-16
UNDER THE SECURITIES EXCHANGE ACT OF 1934
 
For the month of July, 2009
 
GRUPO TELEVISA, S.A.B.
(Translation of registrant’s name into English)
 
 
Av. Vasco de Quiroga No. 2000, Colonia Santa Fe 01210 Mexico, D.F.
(Address of principal executive offices)
 
 
(Indicate by check mark whether the registrant files or will file annual reports under cover Form 20-F or Form 40-F.)
 
Form 20-F
x
Form 40-F
    
 
 
(Indicate by check mark whether the registrant by furnishing the information contained in this Form is also furnishing the information to the Commission pursuant to Rule 12g3-2(b) under the Securities Exchange Act of 1934.)
 
Yes
 
No
  
x
 
 
(If “Yes” is marked indicate below the file number assigned to the registrant in connection with Rule 12g-3-2(b): 82.)
          
 
 
 
 
MEXICAN STOCK EXCHANGE

STOCK EXCHANGE CODE: TLEVISA
 
YEAR:   2009
GRUPO TELEVISA, S.A.B.
  
QUARTER:     02

BALANCE SHEETS
AS OF JUNE 30, 2009 AND 2008
CONSOLIDATED

Final Printing
REF CONCEPTS
 
CURRENT YEAR
 
PREVIOUS YEAR 
S                      Amount                             %                   
                     Amount
                 %          
s01
TOTAL ASSETS
111,820,954
100
102,327,454
100
           
s02
CURRENT ASSETS
58,044,140
52
51,568,864
50
s03
CASH AND AVAILABLE INVESTMENTS
29,820,824
27
30,287,031
30
s04
ACCOUNTS AND NOTES RECEIVABLE (NET)
11,760,861
11
10,017,237
10
s05
OTHER ACCOUNTS AND NOTES RECEIVABLE (NET)
4,284,973
4
2,809,994
3
s06
INVENTORIES
5,352,671
5
4,710,125
5
s07
OTHER CURRENT ASSETS
6,824,811
6
3,744,477
4
s08
LONG-TERM ASSETS
3,840,482
3
4,110,097
4
s09
ACCOUNTS AND NOTES RECEIVABLE (NET)
0
0
0
0
s10
INVESTMENTS IN SHARES OF NON-CONSOLIDATED
        
 
SUBSIDIARIES, JOINT VENTURES AND ASSOCIATES
2,484,755
2
2,626,207
3
s11
OTHER INVESTMENTS
1,355,727
1
1,483,890
1
s12
PROPERTY, PLANT AND EQUIPMENT (NET)
30,371,135
27
29,647,372
29
s13
LAND AND BUILDINGS
16,744,766
15
16,476,393
16
s14
MACHINERY AND INDUSTRIAL EQUIPMENT
37,023,363
33
34,074,340
33
s15
OTHER EQUIPMENT
4,681,870
4
4,842,125
5
s16
ACCUMULATED DEPRECIATION
29,322,832
26
26,995,965
26
s17
CONSTRUCTION IN PROGRESS
1,243,968
1
1,250,479
1
s18
INTANGIBLE ASSETS AND DEFERRED CHARGES (NET)
11,324,325
10
10,842,051
11
s19
OTHER ASSETS
8,240,872
7
6,159,070
6
           
s20
TOTAL LIABILITIES
65,682,421
100
60,226,090
100
           
s21
CURRENT LIABILITIES
10,301,055
16
9,832,254
16
s22
SUPPLIERS
6,038,995
9
5,355,608
9
s23
BANK LOANS
542,433
1
1,173,217
2
s24
STOCK MARKET LOANS
0
0
0
0
s103
OTHER LOANS WITH COST
139,925
0
97,711
0
s25
TAXES PAYABLE
600,542
1
600,002
1
s26
OTHER CURRENT LIABILITIES WITHOUT COST
2,979,160
5
2,605,716
4
s27
LONG-TERM LIABILITIES
35,906,146
55
30,943,720
51
s28
BANK LOANS
8,666,115
13
8,412,115
14
s29
STOCK MARKET LOANS
26,195,450
40
21,604,147
36
s30
OTHER LOANS WITH COST
1,044,581
2
927,458
2
s31
DEFERRED LIABILITIES
13,206,197
20
14,638,501
24
s32
OTHER NON-CURRENT LIABILITIES WITHOUT COST
6,269,023
10
4,811,615
8
           
s33
STOCKHOLDERS' EQUITY
46,138,533
100
42,101,364
100
           
s34
NON-CONTROLLING INTEREST
6,653,025
14
4,953,460
12
s35
CONTROLLING INTEREST
39,485,508
86
37,147,904
88
s36
CONTRIBUTED CAPITAL
14,567,803
32
14,608,894
35
s79
CAPITAL STOCK
10,019,859
22
10,060,950
24
s39
PREMIUM ON  ISSUANCE OF SHARES
4,547,944
10
4,547,944
11
s40
CONTRIBUTIONS FOR FUTURE CAPITAL INCREASES
0
0
0
0
s41
EARNED CAPITAL
24,917,705
54
22,539,010
54
s42
RETAINED EARNINGS AND CAPITAL RESERVES
29,035,438
63
27,163,950
65
s44
OTHER ACCUMULATED COMPREHENSIVE RESULT
379,902
1
201,122
0
s80
SHARES REPURCHASED
(4,497,635)
(10)
(4,826,062)
(11)
           
 
 
BALANCE SHEETS
BREAKDOWN OF MAIN CONCEPTS
(Thousands of Mexican Pesos)
CONSOLIDATED

Final Printing
REF
      
 
CONCEPTS
          CURRENT YEAR
                 PREVIOUS YEAR
S
  
Amount
%
Amount
%
s03
CASH AND SHORT-TERM INVESTMENTS
29,820,824
100
30,287,031
100
s46
CASH
1,768,212
6
1,013,614
3
s47
AVAILABLE INVESTMENTS
28,052,612
94
29,273,417
97
           
s07
OTHER CURRENT ASSETS
6,824,811
100
3,744,477
100
s81
DERIVATIVE FINANCIAL INSTRUMENTS
12,691
0
1,547
0
s82
DISCONTINUED OPERATIONS
0
0
0
0
s83
OTHER
6,812,120
100
3,742,930
100
           
s18
INTANGIBLE ASSETS AND DEFERRED CHARGES (NET)
11,324,325
100
10,842,051
100
s48
DEFERRED EXPENSES (NET)
5,105,849
45
3,711,535
34
s49
GOODWILL
6,218,476
55
7,130,516
66
s51
OTHER
0
0
0
0
           
s19
OTHER ASSETS
8,240,872
100
6,159,070
100
s85
DERIVATIVE FINANCIAL INSTRUMENTS
1,543,621
19
557,225
9
s50
DEFERRED TAXES
0
0
0
0
s104
BENEFITS TO EMPLOYEES
0
0
0
0
s86
DISCONTINUED OPERATIONS
0
0
0
0
s87
OTHER
6,697,251
81
5,601,845
91
           
s21
CURRENT LIABILITIES
10,301,055
100
9,832,254
100
s52
FOREIGN CURRENCY LIABILITIES
4,705,300
46
3,644,682
37
s53
MEXICAN PESOS LIABILITIES
5,595,755
54
6,187,572
63
           
s26
OTHER CURRENT LIABILITIES WITHOUT COST
2,979,160
100
2,605,716
100
s88
DERIVATIVE FINANCIAL INSTRUMENTS
0
0
118,573
5
s89
ACCRUED INTEREST
415,392
14
350,651
13
s68
PROVISIONS
0
0
0
0
s90
DISCONTINUED OPERATIONS
0
0
0
0
s58
OTHER CURRENT LIABILITIES
2,164,611
73
1,795,349
69
s105
BENEFITS TO EMPLOYEES
399,157
13
341,143
13
           
s27
LONG-TERM LIABILITIES
35,906,146
100
30,943,720
100
s59
FOREIGN CURRENCY LIABILITIES
26,406,146
74
20,943,720
68
s60
MEXICAN PESOS LIABILITIES
9,500,000
26
10,000,000
32
           
s31
DEFERRED LIABILITIES
13,206,197
100
14,638,501
100
s65
NEGATIVE GOODWILL
0
0
0
0
s67
OTHER
13,206,197
100
14,638,501
100
           
s32
OTHER NON-CURRENT LIABILITIES WITHOUT COST
6,269,023
100
4,811,615
100
s66
DEFERRED TAXES
2,233,633
36
1,329,833
28
s91
OTHER LIABILITIES IN RESPECT OF SOCIAL  INSURANCE
393,884
6
288,859
6
s92
DISCONTINUED OPERATIONS
0
0
0
0
s69
OTHER LIABILITIES
3,641,506
58
3,192,923
66
           
s79
CAPITAL STOCK
10,019,859
100
10,060,950
100
s37
CAPITAL STOCK (NOMINAL)
2,368,792
24
2,378,506
24
s38
RESTATEMENT OF CAPITAL STOCK
7,651,067
76
7,682,444
76
           
s42
RETAINED EARNINGS AND CAPITAL RESERVES
29,035,438
100
27,163,950
100
s93
LEGAL RESERVE
2,135,423
7
2,135,423
8
s43
RESERVE FOR REPURCHASE OF SHARES
0
0
0
0
s94
OTHER RESERVES
0
0
0
0
s95
RETAINED EARNINGS
24,095,063
83
22,134,250
81
s45
NET INCOME FOR THE YEAR
2,804,952
10
2,894,277
11
           
s44
OTHER ACCUMULATED COMPREHENSIVE RESULT
379,902
100
201,122
100
s70
ACCUMULATED MONETARY RESULTS
0
0
0
0
s71
RESULTS FROM HOLDING NON-MONETARY ASSETS
0
0
0
0
s96
CUMULATIVE RESULTS FROM FOREIGN CURRENCY TRANSLATION
(1,168,851)
(308)
(1,347,567)
(670)
s97
CUMULATIVE RESULTS FROM DERIVATIVE FINANCIAL INSTRUMENTS
(56,411)
(15)
0
0
s98
CUMULATIVE EFFECTS OF DEFERRED INCOME TAXES
0
0
0
0
s100
OTHER
1,605,164
423
1,548,689
770
           
 
 
BALANCE SHEETS
OTHER CONCEPTS
(Thousands of Mexican Pesos)
CONSOLIDATED

Final Printing
REF      
 
CONCEPTS
CURRENT YEAR
PREVIOUS YEAR
S
  
Amount
Amount
       
       
s72
WORKING CAPITAL
47,743,085                   
41,736,610                   
s73
PENSIONS  AND SENIORITY PREMIUMS
1,529,280                   
1,580,535                   
s74
EXECUTIVES (*)
39                   
33                   
s75
EMPLOYEES (*)
22,398                   
21,516                   
s76
WORKERS (*)
0                   
0                   
s77
OUTSTANDING SHARES (*)
329,605,039,335                   
329,633,134,896                   
s78
REPURCHASED SHARES (*)
16,936,785,996                   
18,329,877,735                   
s101
RESTRICTED CASH
0                   
0                   
s102
NET DEBT OF NON-CONSOLIDATED COMPANIES
1,553,863                   
1,107,054                   
       
(*) THESE CONCEPTS ARE STATED IN UNITS.
 
 
STATEMENTS OF INCOME
FROM JANUARY 1 TO JUNE 30, 2009 AND 2008
(Thousands of Mexican Pesos)
CONSOLIDATED

Final Printing
REF
      
 
CONCEPTS
CURRENT YEAR
PREVIOUS YEAR
R
  
Amount
%
Amount
%
r01
NET SALES
24,039,310          
100          
21,041,674          
100          
r02
COST OF SALES
12,930,728          
54          
11,373,084          
54          
r03
GROSS PROFIT
11,108,582          
46          
9,668,590          
46          
r04
GENERAL EXPENSES
4,242,580          
18          
3,275,704          
16          
r05
OPERATING INCOME (LOSS)
6,866,002          
29          
6,392,886          
30          
r08
OTHER INCOME AND (EXPENSE), NET
(295,387)          
(1)          
(544,961)          
(3)          
r06
INTEGRAL RESULT OF FINANCING
(1,539,716)          
(6)          
(744,172)          
(4)          
r12
EQUITY  IN NET INCOME OF NON-CONSOLIDATED
                   
 
SUBSIDIARIES, JOINT VENTURES AND ASSOCIATES
(448,665)          
(2)          
(289,931)          
(1)          
r48
NON-ORDINARY ITEMS
0          
0          
0          
0          
r09
INCOME BEFORE INCOME TAXES
4,582,234          
19          
4,813,822          
23          
r10
INCOME TAXES
1,333,188          
6          
1,324,684          
6          
r11
INCOME (LOSS) BEFORE DISCONTINUED OPERATIONS
3,249,046          
14          
3,489,138          
17          
r14
DISCONTINUED OPERATIONS
0          
0          
0          
0          
r18
CONSOLIDATED NET INCOME
3,249,046          
14          
3,489,138          
17          
r19
NON-CONTROLLING INTEREST NET INCOME
444,094          
2          
594,861          
3          
r20
CONTROLLING INTEREST NET INCOME
2,804,952          
12          
2,894,277          
14          
           
 
 
STATEMENTS OF INCOME
BREAKDOWN OF MAIN CONCEPTS
(Thousands of Mexican Pesos)
CONSOLIDATED

Final Printing
 REF      
 
CONCEPTS
CURRENT YEAR
PREVIOUS YEAR
 R
  
Amount
%
Amount
%
r01
NET SALES
24,039,310          
100          
21,041,674          
100          
r21
DOMESTIC
20,192,961          
84          
17,951,883          
85          
r22
FOREIGN
3,846,349          
16          
3,089,791          
15          
r23
TRANSLATED INTO DOLLARS (***)
291,954          
1          
299,506          
1          
           
r08
OTHER INCOME AND (EXPENSE), NET
(295,387)          
100          
(544,961)          
100          
r49
OTHER INCOME AND (EXPENSE), NET
(291,127)          
99          
(542,764)          
100          
r34
EMPLOYEES' PROFIT SHARING, CURRENT
6,091          
(2)          
2,197          
0          
r35
EMPLOYEES' PROFIT SHARING, DEFERRED
(1,831)          
1          
0          
0          
           
r06
INTEGRAL RESULT OF FINANCING
(1,539,716)          
100          
(744,172)          
100          
r24
INTEREST EXPENSE
1,618,077          
(105)          
1,153,827          
(155)          
r42
GAIN (LOSS) ON RESTATEMENT OF UDI'S
0          
0          
0          
0          
r45
OTHER FINANCE COSTS
0          
0          
0          
0          
r26
INTEREST INCOME
607,974          
(39)          
781,341          
(105)          
r46
OTHER FINANCIAL PRODUCTS
0          
0          
0          
0          
r25
FOREIGN EXCHANGE GAIN (LOSS), NET
(529,613)          
34          
(371,686)          
50          
r28
RESULTS FROM MONETARY POSITION
0          
0          
0          
0          
           
r10
INCOME TAXES
1,333,188          
100          
1,324,684          
100          
r32
INCOME TAX, CURRENT
1,279,520          
96          
1,684,518          
127          
r33
INCOME TAX, DEFERRED
53,668          
4          
(359,834)          
(27)          
           
           
(***) FIGURES IN THOUSANDS OF U.S. DOLLARS AT THE EXCHANGE RATE AS OF THE END OF THE LAST REPORTED QUARTER.
 
 
 
STATEMENTS OF INCOME
OTHER CONCEPTS
(Thousands of Mexican Pesos)
CONSOLIDATED

Final Printing
REF      
 
CONCEPTS
CURRENT YEAR
PREVIOUS YEAR
R
  
Amount
Amount
       
       
r36
TOTAL SALES
30,495,421              
22,676,776              
r37
TAX RESULT FOR THE YEAR
6,218,925              
6,575,157              
r38
NET SALES (**)
50,969,914              
44,029,417              
r39
OPERATING INCOME (**)
15,600,924              
14,855,369              
r40
CONTROLLING INTEREST NET INCOME (**)
7,714,328              
8,128,599              
r41
NET CONSOLIDATED INCOME (**)
8,490,566              
9,187,738              
r47
OPERATIVE DEPRECIATION AND AMORTIZATION
2,362,233              
1,956,076              
       
(**)  RESTATED INFORMATION FOR THE LAST TWELVE MONTHS.
 
 
QUARTERLY STATEMENTS OF INCOME
FROM APRIL 1 TO JUNE 30, 2009 AND 2008
(Thousands of Mexican Pesos)
CONSOLIDATED

Final Printing
REF       
  CONCEPTS
CURRENT YEAR
PREVIOUS YEAR
RT
  
Amount
%
Amount
%
           
           
rt01
NET SALES
12,676,889           
100           
11,503,556           
100           
rt02
COST OF SALES
6,372,233           
50           
5,772,014           
50           
rt03
GROSS PROFIT
6,304,656           
50           
5,731,542           
50           
rt04
GENERAL EXPENSES
2,168,112           
17           
1,723,175           
15           
rt05
INCOME (LOSS) AFTER GENERAL EXPENSES
4,136,544           
33           
4,008,367           
35           
rt08
OTHER INCOME AND (EXPENSE), NET
(202,647)           
(2)           
(520,036)           
(5)           
rt06
INTEGRAL RESULT OF FINANCING
(828,170)           
(7)           
(216,178)           
(2)           
rt12
EQUITY IN NET INCOME OF NON-CONSOLIDATED
        
 
SUBSIDIARIES AND ASSOCIATES
(135,775)           
(1)           
(104,670)           
0           
rt48
NON-ORDINARY ITEMS
0           
0           
0           
0           
rt09
INCOME BEFORE INCOME TAXES
2,969,952           
23           
3,167,483           
28           
rt10
INCOME TAXES
822,988           
6           
848,468           
7           
rt11
INCOME (LOSS) BEFORE DISCONTINUED OPERATIONS
2,146,964           
17           
2,319,015           
20           
rt14
DISCONTINUED OPERATIONS
0           
0           
0           
0           
rt18
NET CONSOLIDATED INCOME
2,146,964           
17           
2,319,015           
20           
rt19
NET INCOME OF MINORITY INTEREST
320,043           
3           
478,286           
4           
rt20
NET INCOME OF MAJORITY INTEREST
1,826,921           
14           
1,840,729           
16           
           
 
 
 
QUARTERLY STATEMENTS OF INCOME
BREAKDOWN OF MAIN CONCEPTS
(Thousands of Mexican Pesos)
CONSOLIDATED

Final Printing
       
REF  
CURRENT YEAR 
PREVIOUS YEAR
RT 
CONCEPTS
Amount 
% 
Amount 
% 
           
           
rt01
NET SALES
12,676,889           
100           
11,503,556           
100           
rt21
DOMESTIC
10,780,673           
85           
9,913,500           
86           
rt22
FOREIGN
1,896,216           
15           
1,590,056           
14           
rt23
TRANSLATED INTO DOLLARS (***)
154,562           
1           
158,640           
1           
           
rt08
OTHER INCOME AND (EXPENSE), NET
(202,647)          
100           
(520,036)          
100           
rt49
OTHER INCOME AND (EXPENSE), NET
(200,164)          
99           
(518,024)          
100           
rt34
EMPLOYEES' PROFIT SHARING, CURRENT
2,872           
(1)          
2,012           
0           
rt35
EMPLOYEES' PROFIT SHARING, DEFERRED
(389)          
0           
0           
0           
           
rt06
INTEGRAL RESULTS OF FINANCING
(828,170)          
100           
(216,178)           
100           
rt24
INTEREST EXPENSE
759,638           
(92)          
504,660           
(233)           
rt42
GAIN (LOSS) ON RESTATEMENT OF UDI'S
0           
0           
0           
0           
rt45
OTHER FINANCE COSTS
0           
0           
0           
0           
rt26
INTEREST INCOME
261,911           
(32)          
358,155           
(166)           
rt46
OTHER FINANCIAL PRODUCTS
0           
0           
0           
0           
rt25
FOREIGN EXCHANGE GAIN (LOSS), NET
(330,443)          
40           
(69,673)           
32           
rt28
RESULTS FROM MONETARY POSITION
0           
0           
0           
0           
           
rt10
INCOME TAXES
822,988           
100           
848,468           
100           
rt32
INCOME TAX, CURRENT
902,934           
110           
566,256           
67           
rt33
INCOME TAX, DEFERRED
(79,946)          
(10)          
282,212           
33           
           
(***) FIGURES IN THOUSANDS OF U.S. DOLLARS AT THE EXCHANGE RATE AS OF THE END OF THE LAST REPORTED QUARTER.
 
 
QUARTERLY STATEMENTS OF INCOME
OTHER CONCEPTS
(Thousands of Mexican Pesos)
CONSOLIDATED

Final Printing
REF      
 
CONCEPTS
CURRENT YEAR
PREVIOUS YEAR
RT
  
Amount
Amount
       
       
rt47
OPERATIVE DEPRECIATION AND AMORTIZATION
1,155,084             
962,808              
       
 
 
STATEMENTS OF CASH FLOWS (INDIRECT METHOD)
MAIN CONCEPTS
(Thousands of Mexican Pesos)
CONSOLIDATED

Final Printing
       
REF
  
CURRENT YEAR
PREVIOUS YEAR
E
CONCEPTS
Amount
Amount
       
 
OPERATING ACTIVITIES
    
e01
INCOME (LOSS) BEFORE INCOME TAXES
4,582,234
4,813,822
e02
 + (-) ITEMS NOT REQUIRING CASH
324,533
(518)
e03
 + (-) ITEMS RELATED TO INVESTING ACTIVITIES
2,823,349
2,699,771
e04
 + (-) ITEMS RELATED TO FINANCING ACTIVITIES
1,184,944
349,048
e05
CASH FLOW BEFORE INCOME TAX
8,915,060
7,862,123
e06
CASH FLOWS PROVIDED OR USED IN OPERATION
(4,548,671)
(508,745)
e07
NET CASH FLOWS PROVIDED BY OPERATING ACTIVITIES
4,366,389
7,353,378
       
 
INVESTING ACTIVITIES
    
e08
NET CASH FLOWS FROM INVESTING ACTIVITIES
(1,504,408)
(3,212,774)
e09
CASH IN EXCESS (REQUIRED) FOR FINANCING ACTIVITIES
2,861,981
4,140,604
       
 
FINANCING ACTIVITIES
    
e10
NET CASH FLOWS FROM FINANCING ACTIVITIES
(8,037,002)
202,769
e11
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS
(5,175,021)
4,343,373
e12
TRANSLATION DIFFERENCES IN CASH AND CASH EQUIVALENTS
(110,215)
(19,751)
e13
CASH AND CASH EQUIVALENTS AT BEGINING OF PERIOD
35,106,060
25,963,409
e14
CASH AND CASH EQUIVALENTS AT END OF PERIOD
29,820,824
30,287,031
 
 
 
 
STATEMENTS OF CASH FLOWS (INDIRECT METHOD)
ANALYSIS OF MAIN CONCEPTS
(Thousands of Mexican Pesos)
CONSOLIDATED

Final Printing
       
REF
CONCEPTS
CURRENT YEAR
PREVIOUS YEAR
E
  
Amount
Amount
       
e02
 + (-) ITEMS NOT REQUIRING CASH
324,533       
(518)       
e15
 + ESTIMATES FOR THE PERIOD
314,528       
123,820       
e16
 + PROVISIONS FOR THE PERIOD
-       
-       
e17
 + (-) OTHER UNREALIZED ITEMS
10,005       
(124,338)       
       
e03
 + (-) ITEMS RELATED TO INVESTING ACTIVITIES
2,823,349       
2,699,771       
e18
 + DEPRECIATION AND AMORTIZATION FOR THE PERIOD *
2,362,233       
1,956,076       
e19
 (-) + GAIN OR LOSS ON SALE OF PROPERTY, PLANT AND
    
 
            EQUIPMENT
-       
-       
e20
 + IMPAIRMENT LOSS
-       
427,095       
e21
 (-) + EQUITY IN RESULTS OF ASSOCIATES AND JOINT VENTURES
448,665       
289,931       
e22
 (-) DIVIDENDS RECEIVED
-       
-       
e23
 (-) INTEREST INCOME
-       
-       
e24
 (-) + OTHER ITEMS
12,451       
26,669       
       
e04
 + (-) ITEMS RELATED TO FINANCING ACTIVITIES
1,184,944       
349,048       
e25
 + ACCRUED INTEREST
1,372,888       
1,153,827       
e26
 + (-) OTHER ITEMS
(187,944)       
(804,779)       
       
e06
CASH FLOWS PROVIDED OR USED IN OPERATION
(4,548,671)       
(508,745)       
e27
 + (-) DECREASE (INCREASE) IN ACCOUNTS RECEIVABLE
6,133,013       
7,186,658       
e28
 + (-) DECREASE (INCREASE) IN  INVENTORIES
(705,281)       
(633,498)       
e29
 + (-) DECREASE (INCREASE) IN OTHER ACCOUNTS RECEIVABLE
(1,748,385)       
(850,305)       
e30
 + (-) INCREASE (DECREASE) IN SUPPLIERS
(300,741)       
673,734       
e31
 + (-) INCREASE (DECREASE) IN OTHER LIABILITIES
(5,861,784)       
(5,616,311)       
e32
 + (-) INCOME TAXES PAID OR RETURNED
(2,065,493)       
(1,269,023)       
               
e08
NET CASH FLOWS FROM INVESTING ACTIVITIES
(1,504,408)       
(3,212,774)       
e33
 - PERMANENT INVESTMENT IN SHARES
(678,093)       
(737,183)       
e34
 + DISPOSITION OF PERMANENT INVESTMENT IN SHARES
-       
-       
e35
 -  INVESTMENT IN PROPERTY, PLANT AND EQUIPMENT
(1,817,554)       
(1,835,968)       
e36
 + SALE OF PROPERTY, PLANT AND EQUIPMENT
72,507       
60,250       
e37
 -  INVESTMENT IN INTANGIBLE ASSETS
(168,248)       
(1,204,288)       
e38
 + DISPOSITION OF INTANGIBLE ASSETS
-       
-       
e39
 - OTHER PERMANENT INVESTMENTS
-       
-       
e40
 + DISPOSITION OF OTHER PERMANENT INVESTMENTS
-       
-       
e41
 + DIVIDEND RECEIVED
-       
-       
e42
 + INTEREST RECEIVED
-       
-       
e43
 + (-) DECREASE (INCREASE) ADVANCES AND LOANS TO
    
 
           THIRD PARTS
-       
-       
e44
 + (-) OTHER ITEMS
1,086,980       
504,415       
       
e10
NET CASH FLOWS FROM FINANCING ACTIVITIES
(8,037,002)       
202,769       
e45
 + BANK FINANCING
-       
-       
e46
 + STOCK MARKET FINANCING
-       
5,252,135       
e47
 + OTHER FINANCING
-       
-       
e48
(-) BANK FINANCING AMORTIZATION
(2,294,915)       
(481,923)       
e49
(-) STOCK MARKET FINANCING AMORTIZATION
-       
-       
e50
(-) OTHER FINANCING AMORTIZATION
(67,417)       
(47,451)       
e51
 + (-) INCREASE (DECREASE) IN CAPITAL STOCK
-       
-       
e52
(-) DIVIDENDS PAID
(5,183,020)       
(2,229,973)       
e53
 + PREMIUM ON ISSUANCE OF SHARES
-       
-       
e54
 + CONTRIBUTIONS FOR FUTURE CAPITAL INCREASES
-       
-       
e55
 - INTEREST EXPENSE
(1,397,273)       
(1,120,917)       
e56
 - REPURCHASE OF SHARES
20,456       
(613,037)       
e57
 + (-) OTHER ITEMS
885,167       
(556,065)       
 
        
* IN CASE THAT THIS AMOUNT IS DIFFERENT FROM THE R47 ACCOUNT IT WILL HAVE TO EXPLAIN IN NOTES.
 
 
RATIOS
 
CONSOLIDATED
 
Final Printing
REF
 
P
 
CONCEPTS
 
CURRENT YEAR
 
PREVIOUS YEAR
           
           
 
YIELD
        
p01
NET INCOME TO NET SALES
13.52
%
16.58
%
p02
NET INCOME TO STOCKHOLDERS' EQUITY (**)
18.40
%
21.82
%
p03
NET INCOME TO TOTAL ASSETS (**)
7.59
%
8.98
%
p04
CASH DIVIDENDS TO PREVIOUS YEAR NET INCOME
77.72
%
44.07
%
p05
RESULTS FROM MONETARY POSITION TO NET INCOME
0.00
%
0.00
%
           
 
ACTIVITY
        
p06
NET SALES TO NET ASSETS (**)
0.46
times
0.43
times
p07
NET SALES TO FIXED ASSETS (**)
1.68
times
1.49
times
p08
INVENTORIES TURNOVER (**)
5.00
times
4.79
times
p09
ACCOUNTS RECEIVABLE IN DAYS OF SALES
77
days
75
days
p10
PAID INTEREST TO TOTAL LIABILITIES WITH COST (**)
8.97
%
7.40
%
           
 
LEVERAGE
        
p11
TOTAL LIABILITIES TO TOTAL ASSETS
58.74
%
58.86
%
p12
TOTAL LIABILITIES TO STOCKHOLDERS' EQUITY
1.42
times
1.43
times
p13
FOREIGN CURRENCY LIABILITIES TO TOTAL LIABILITIES
47.37
%
40.83
%
p14
LONG-TERM LIABILITIES TO FIXED ASSETS
118.22
%
104.37
%
p15
OPERATING INCOME TO INTEREST PAID
4.24
times
5.54
times
p16
NET SALES TO TOTAL LIABILITIES (**)
0.78
times
0.73
times
           
 
LIQUIDITY
        
p17
CURRENT ASSETS TO CURRENT LIABILITIES
5.63
times
5.24
times
p18
CURRENT ASSETS LESS INVENTORY TO CURRENT LIABILITIES
5.12
times
4.77
times
p19
CURRENT ASSETS TO TOTAL LIABILITIES
0.88
times
0.86
times
p20
AVAILABLE ASSETS TO CURRENT LIABILITIES
289.49
%
308.04
%
           
(**) FOR THESE RATIOS THE DATA TAKE INTO CONSIDERATION THE LAST TWELVE MONTHS.
 
 
DATA PER SHARE
 
CONSOLIDATED
 
Final Printing
 
REF
 
CONCEPTS
 
CURRENT YEAR
 
PREVIOUS YEAR
D
  
Amount
Amount
               
d01
BASIC PROFIT PER ORDINARY SHARE (**)
$
0.01
  
$
0.02
  
               
d02
BASIC PROFIT PER PREFERRED SHARE (**)
$
0
  
$
0
  
               
d03
DILUTED PROFIT PER ORDINARY SHARE (**)
$
0
  
$
0
  
               
d04
EARNINGS (LOSS) BEFORE DISCONTINUED OPERATIONS PER COMMON SHARE (**)
$
0.01
  
$
0.03
  
               
d05
DISCONTINUED OPERATION EFFECT ON EARNING (LOSS) PER SHARE (**)
$
0
  
$
0
  
               
d08
CARRYING VALUE PER SHARE
$
0.12
  
$
0.11
  
               
d09
CASH DIVIDEND ACCUMULATED PER SHARE
$
0.01
  
$
0.01
  
               
d10
DIVIDEND IN SHARES PER SHARE
  
0
shares
  
0
shares
               
d11
MARKET PRICE TO CARRYING VALUE
  
3.19
times
  
3.71
times
               
d12
MARKET PRICE TO BASIC PROFIT PER ORDINARY SHARE (**)
  
44.99
times
  
16.95
times
               
d13
MARKET PRICE TO BASIC PROFIT PER PREFERENT SHARE (**)
  
0
times
  
0
times
               
(**) TO CALCULATE THE DATA PER SHARE USE THE NET INCOME FOR THE LAST TWELVE MONTHS.
 
 
 
FINANCIAL STATEMENT NOTES(1)
CONSOLIDATED
 
Final Printing
 
 
S31: "DEFERRED LIABILITIES". THIS LINE INCLUDES PS.12,616,828 AND PS.12,038,275 AS OF JUNE 30, 2009 AND 2008, RESPECTIVELY, OF A SHORT-TERM NATURE.


S: BALANCE SHEET- CERTAIN RECLASSIFICATIONS HAVE BEEN MADE TO JUNE 30, 2008 TO FINANCIAL INFORMATION TO CONFORM TO THE JUNE 30, 2009 PRESENTATION.


E: "STATEMENT OF CASH FLOWS (INDIRECT METHOD)":

THE  STATEMENT OF CASH FLOWS  FOR  THE  SIX MONTHS ENDED JUNE 30, 2008, INCLUDES CERTAIN RECLASSIFICATIONS TO CONFORM WITH THE PRESENTATION OF THE STATEMENTS OF CASH FLOWS FOR THE YEAR ENDED DECEMBER 31, 2008 AND THE SIX MONTHS ENDED JUNE 30, 2009.


S03:  CASH AND AVAILABLE INVESTMENTS INCLUDES CASH AND CASH EQUIVALENTS FOR PS. 28,052,612 AND PS. 29,273,417 AS OF JUNE 30, 2009 AND 2008, RESPECTIVELY,


S07:  OTHER CURRENT ASSETS INCLUDES TEMPORARY INVESTMENTS FOR PS. 5,262,157 AND PS. 2,742,670 AS OF JUNE 30, 2009 AND 2008, RESPECTIVELY.
 
 
(1 ) THE REPORT CONTAINS THE NOTES CORRESPONDING TO THE FINANCIAL STATEMENT AMOUNTS, INCLUDING THEIR BREAKDOWN OF MAIN CONCEPTS AND OTHER CONCEPTS.
 
 
DERIVATIVE FINANCIAL INSTRUMENTS(1)
CONSOLIDATED
 
Final Printing
 
PLEASE REFER TO OUR FORM 6-K FILED ON JULY 21, 2009.
 
 
 
 
 
(1 ) THE REPORT CONTAINS THE NOTES CORRESPONDING TO THE FINANCIAL STATEMENT AMOUNTS, INCLUDING THEIR BREAKDOWN OF MAIN CONCEPTS AND OTHER CONCEPTS.
 
 
 
ANALYSIS OF PAID  CAPITAL STOCK
 
 
CONSOLIDATED
Final Printing
SERIES
NOMINAL 
VALUE
VALID 
COUPON
NUMBER OF SHARES
CAPITAL STOCK
(Thousands of Mexican Pesos)
FIXED
PORTION
VARIABLE
PORTION
MEXICAN
FREE
SUBSCRIPTION
FIXED
VARIABLE
A
0.00000
0
112,037,329,040
0
112,037,329,040
0
819,434
0
B
0.00000
0
52,027,089,003
0
52,027,089,003
0
382,758
0
D
0.00000
0
82,770,310,646
0
82,770,310,646
0
583,300
0
L
0.00000
0
82,770,310,646
0
0
82,770,310,646
583,300
0
TOTAL
329,605,039,335
0
246,834,728,689
82,770,310,646
2,368,792
0
 
TOTAL NUMBER OF SHARES REPRESENTING THE PAID CAPITAL STOCK ON THE DATE OF THE INFORMATION :
  
329,605,039,335
  
                 
                 
NOTES:
                
                 
 
THE TABLE ABOVE REFLECTS OUTSTANDING SHARES PLUS THE SHARES REPURCHASED AND REPRESENT THE TOTAL NUMBER OF SHARES ISSUED.   SEE NOTE 5 TO CONSOLIDATED FINANCIAL STATEMENTS.
    
       
                 
 
EFFECTIVE MARCH 22, 2006, CHANGE FROM 20 TO 5 CPOS, REPRESENTING EACH GDS.
      
                 
 
 
GENERAL DATA OF ISSUER
 
COMPANY'S NAME:
GRUPO TELEVISA, S.A.B.
ADDRESS:
AV. VASCO DE QUIROGA # 2000
NEIGHBORHOOD:
SANTA FE
  
ZIP CODE:
01210
  
CITY AND STATE:
MÉXICO, D.F.
  
TELEPHONE:
5261-20-00
  
FAX:
5261-24-94
  
INTERNET ADDRESS:
www.televisa.com.mx
  
     
     
     
TAX DATA OF THE ISSUER
  
     
COMPANY TAX CODE:
GTE901219GK3
  
ADDRESS:
AV. VASCO DE QUIROGA # 2000
NEIGHBORHOOD:
SANTA FE
  
ZIP CODE:
01210
  
CITY AND STATE:
MÉXICO, D.F.
  
 
EXECUTIVES DATA
    
     
BMV POSITION:
CHAIRMAN OF THE BOARD
  
POSITION:
CHAIRMAN OF THE BOARD
  
NAME:
SR. EMILIO FERNANDO AZCÁRRAGA JEAN
ADDRESS:
AV. CHAPULTEPEC # 28 PISO 1
  
NEIGHBORHOOD:
DOCTORES
  
ZIP CODE:
06724
  
CITY AND STATE:
MÉXICO, D.F.
  
TELEPHONE:
5261-20-00
  
FAX:
5261-20-00
  
E-MAIL:
ir@televisa.com.mx
  
     
     
BMV POSITION:
GENERAL DIRECTOR
  
POSITION:
PRESIDENT AND CHIEF EXECUTIVE OFFICER
NAME:
SR. EMILIO FERNANDO AZCÁRRAGA JEAN
ADDRESS: