kr6k5_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 February, 2010
 
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.)
 
This current report on Form 6-K is hereby incorporated by reference into the registration statement on Form F-4 of Grupo Televisa, S.A.B. (File No. 333-164595) filed on January 29, 2010.
          
 
 
 
 
MEXICAN STOCK EXCHANGE

STOCK EXCHANGE CODE: TLEVISA
QUARTER:     04
YEAR:   2009
GRUPO TELEVISA, S.A.B.
  
 
 
BALANCE SHEETS
AS OF DECEMBER 31, 2009 AND 2009
CONSOLIDATED
Final Printing
REF
      
 
CONCEPTS
CURRENT YEAR
PREVIOUS YEAR
S
  
Amount
%
Amount
%
           
           
s01
TOTAL ASSETS
126,568,376
100
122,851,805
100
           
s02
CURRENT ASSETS
68,382,457
54
68,558,937
56
s03
CASH AND AVAILABLE INVESTMENTS
29,941,488
24
35,106,060
29
s04
ACCOUNTS AND NOTES RECEIVABLE (NET)
18,399,183
15
18,199,880
15
s05
OTHER ACCOUNTS AND NOTES RECEIVABLE (NET)
3,659,551
3
2,346,795
2
s06
INVENTORIES
6,038,090
5
4,955,472
4
s07
OTHER CURRENT ASSETS
10,344,145
8
7,950,730
6
s08
LONG-TERM ASSETS
6,361,023
5
3,348,610
3
s09
ACCOUNTS AND NOTES RECEIVABLE (NET)
0
0
0
0
s10
INVESTMENTS IN SHARES OF NON-CONSOLIDATED
        
 
SUBSIDIARIES, JOINT VENTURES AND ASSOCIATES
2,022,626
2
2,298,977
2
s11
OTHER INVESTMENTS
4,338,397
3
1,049,633
1
s12
PROPERTY, PLANT AND EQUIPMENT (NET)
33,071,464
26
30,798,398
25
s13
LAND AND BUILDINGS
17,126,534
14
17,214,435
14
s14
MACHINERY AND INDUSTRIAL EQUIPMENT
40,628,371
32
36,083,262
29
s15
OTHER EQUIPMENT
5,485,816
4
4,987,266
4
s16
ACCUMULATED DEPRECIATION
32,145,471
25
28,551,534
23
s17
CONSTRUCTION IN PROGRESS
1,976,214
2
1,064,969
1
s18
INTANGIBLE ASSETS AND DEFERRED CHARGES (NET)
11,218,864
9
11,433,783
9
s19
OTHER ASSETS
7,534,568
6
8,712,077
7
           
s20
TOTAL LIABILITIES
82,096,229
100
75,600,129
100
           
s21
CURRENT LIABILITIES
12,319,040
15
12,611,688
17
s22
SUPPLIERS
6,432,906
8
6,337,436
8
s23
BANK LOANS
1,433,015
2
2,270,353
3
s24
STOCK MARKET LOANS
0
0
0
0
s103
OTHER LOANS WITH COST
235,271
0
151,628
0
s25
TAXES PAYABLE
940,975
1
830,073
1
s26
OTHER CURRENT LIABILITIES WITHOUT COST
3,276,873
4
3,022,198
4
s27
LONG-TERM LIABILITIES
43,149,657
53
37,852,746
50
s28
BANK LOANS
8,097,000
10
9,340,933
12
s29
STOCK MARKET LOANS
33,886,195
41
27,289,650
36
s30
OTHER LOANS WITH COST
1,166,462
1
1,222,163
2
s31
DEFERRED LIABILITIES
20,913,122
25
18,688,012
25
s32
OTHER NON-CURRENT LIABILITIES WITHOUT COST
5,714,410
7
6,447,683
9
           
s33
STOCKHOLDERS' EQUITY
44,472,147
100
47,251,676
100
           
s34
NONCONTROLLING INTEREST
6,302,352
14
5,232,834
11
s35
CONTROLLING INTEREST
38,169,795
86
42,018,842
89
s36
CONTRIBUTED CAPITAL
14,567,803
33
14,608,894
31
s79
CAPITAL STOCK
10,019,859
23
10,060,950
21
s39
PREMIUM ON  ISSUANCE OF SHARES
4,547,944
10
4,547,944
10
s40
CONTRIBUTIONS FOR FUTURE CAPITAL INCREASES
0
0
0
0
s41
EARNED CAPITAL
23,601,992
53
27,409,948
58
s42
RETAINED EARNINGS AND CAPITAL RESERVES
27,770,432
62
32,073,325
68
s44
OTHER ACCUMULATED COMPREHENSIVE RESULT
1,018,633
2
645,050
1
s80
SHARES REPURCHASED
(5,187,073)
(12)
(5,308,427)
(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
29,941,488
100
35,106,060
100
s46
CASH
29,941,488
100
35,106,060
100
s47
AVAILABLE INVESTMENTS
0
0
0
0
           
s07
OTHER CURRENT ASSETS
10,344,145
100
7,950,730
100
s81
DERIVATIVE FINANCIAL INSTRUMENTS
6,718
0
46,588
1
s82
DISCONTINUED OPERATIONS
0
0
0
0
s83
OTHER
10,337,427
100
7,904,142
99
           
s18
INTANGIBLE ASSETS AND DEFERRED CHARGES (NET)
11,218,864
100
11,433,783
100
s48
DEFERRED EXPENSES (NET)
8,085,062
72
5,145,125
45
s49
GOODWILL
3,133,802
28
6,288,658
55
s51
OTHER
0
0
0
0
           
s19
OTHER ASSETS
7,534,568
100
8,712,077
100
s85
DERIVATIVE FINANCIAL INSTRUMENTS
1,538,678
20
2,316,560
27
s50
DEFERRED TAXES
0
0
0
0
s104
BENEFITS TO EMPLOYEES
0
0
0
0
s86
DISCONTINUED OPERATIONS
0
0
0
0
s87
OTHER
5,995,890
80
6,395,517
73
           
s21
CURRENT LIABILITIES
12,319,040
100
12,611,688
100
s52
FOREIGN CURRENCY LIABILITIES
4,661,673
38
5,984,666
47
s53
MEXICAN PESOS LIABILITIES
7,657,367
62
6,627,022
53
           
s26
OTHER CURRENT LIABILITIES WITHOUT COST
3,276,873
100
3,022,198
100
s88
DERIVATIVE FINANCIAL INSTRUMENTS
0
0
0
0
s89
ACCRUED INTEREST
464,621
14
439,777
15
s68
PROVISIONS
0
0
0
0
s90
DISCONTINUED OPERATIONS
0
0
0
0
s58
OTHER CURRENT LIABILITIES
2,612,037
80
2,382,428
79
s105
BENEFITS TO EMPLOYEES
200,215
6
199,993
7
           
s27
LONG-TERM LIABILITIES
43,149,657
100
37,852,746
100
s59
FOREIGN CURRENCY LIABILITIES
34,055,005
79
27,852,746
74
s60
MEXICAN PESOS LIABILITIES
9,094,652
21
10,000,000
26
           
s31
DEFERRED LIABILITIES
20,913,122
100
18,688,012
100
s65
NEGATIVE GOODWILL
0
0
0
0
s67
OTHER
20,913,122
100
18,688,012
100
           
s32
OTHER NON-CURRENT LIABILITIES WITHOUT COST
5,714,410
100
6,447,683
100
s66
DEFERRED TAXES
1,765,381
31
2,265,161
35
s91
OTHER LIABILITIES IN RESPECT OF SOCIAL INSURANCE
346,990
6
352,390
5
s92
DISCONTINUED OPERATIONS
0
0
0
0
s69
OTHER LIABILITIES
3,602,039
63
3,830,132
59
           
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
27,770,432
100
32,073,325
100
s93
LEGAL RESERVE
2,135,423
8
2,135,423
7
s43
RESERVE FOR REPURCHASE OF SHARES
0
0
0
0
s94
OTHER RESERVES
0
0
0
0
s95
RETAINED EARNINGS
19,627,866
71
22,134,250
69
s45
NET INCOME FOR THE YEAR
6,007,143
22
7,803,652
24
           
s44
OTHER ACCUMULATED COMPREHENSIVE RESULT
1,018,633
100
645,050
100
s70
ACCUMULATED MONETARY RESULT
0
0
0
0
s71
RESULT FROM HOLDING NON-MONETARY ASSETS
0
0
0
0
s96
CUMULATIVE RESULT FROM FOREIGN CURRENCY TRANSLATION
(1,150,335)
(113)
(995,855)
(154)
s97
CUMULATIVE RESULT FROM DERIVATIVE FINANCIAL INSTRUMENTS
334,694
33
1,955
0
s98
CUMULATIVE EFFECT OF DEFERRED INCOME TAXES
0
0
0
0
s100
OTHER
1,834,274
180
1,638,950
254
           
 
 
BALANCE SHEETS
OTHER CONCEPTS
(Thousands of Mexican Pesos)
CONSOLIDATED
Final Printing
REF
      
 
CONCEPTS
CURRENT YEAR
PREVIOUS YEAR
S
  
            Amount
  
            Amount
  
           
           
s72
WORKING CAPITAL
56,063,417
  
55,947,249
  
s73
PENSIONS  AND SENIORITY PREMIUMS
1,749,593
  
1,403,335
  
s74
EXECUTIVES (*)
39
  
40
  
s75
EMPLOYEES (*)
24,323
  
22,488
  
s76
WORKERS (*)
0
  
0
  
s77
OUTSTANDING SHARES (*)
327,230,629,635
  
328,392,764,076
  
s78
REPURCHASED SHARES (*)
19,311,195,696
  
19,570,248,555
  
s101
RESTRICTED CASH
0
  
0
  
s102
NET DEBT OF NON-CONSOLIDATED COMPANIES
633,754
  
1,391,927
  
           
(*) THESE CONCEPTS ARE STATED IN UNITS.
 
 
STATEMENTS OF INCOME
FROM JANUARY 1 to DECEMBER 31, 2009 and 2008
(Thousands of Mexican Pesos)
CONSOLIDATED
Final Printing
       
REF
CONCEPTS
CURRENT YEAR
PREVIOUS YEAR
R
  
Amount
%
Amount
%
           
           
r01
NET SALES
52,352,501
100
47,972,278
100
r02
COST OF SALES
27,556,757
53
25,221,943
53
r03
GROSS PROFIT
24,795,744
47
22,750,335
47
r04
GENERAL EXPENSES
9,638,876
18
7,622,528
16
r05
OPERATING INCOME (LOSS)
15,156,868
29
15,127,807
32
r08
OTHER INCOME AND (EXPENSE), NET
(1,764,846)
(3)
(952,139)
(2)
r06
INTEGRAL RESULT OF FINANCING
(2,973,254)
(6)
(830,882)
(2)
r12
EQUITY  IN NET INCOME OF NON-CONSOLIDATED
        
 
SUBSIDIARIES, JOINT VENTURES AND ASSOCIATES
(715,327)
(1)
(1,049,934)
(2)
r48
NON-ORDINARY ITEMS
0
0
0
0
r09
INCOME BEFORE INCOME TAXES
9,703,441
19
12,294,852
26
r10
INCOME TAXES
3,120,744
6
3,564,195
7
r11
INCOME (LOSS) BEFORE DISCONTINUED OPERATIONS
6,582,697
13
8,730,657
18
r14
DISCONTINUED OPERATIONS
0
0
0
0
r18
CONSOLIDATED NET INCOME
6,582,697
13
8,730,657
18
r19
NONCONTROLLING INTEREST NET INCOME
575,554
1
927,005
2
r20
CONTROLLING INTEREST NET INCOME
6,007,143
11
7,803,652
16
           
 
 
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
52,352,501
100
47,972,278
100
r21
DOMESTIC
44,574,144
85
41,176,318
86
r22
FOREIGN
7,778,357
15
6,795,960
14
r23
TRANSLATED INTO DOLLARS (***)
594,676
1
491,038
1
           
r08
OTHER INCOME AND (EXPENSE), NET
(1,764,846)
100
(952,139)
100
r49
OTHER INCOME AND (EXPENSE), NET
(1,727,770)
98
(924,794)
97
r34
EMPLOYEES' PROFIT SHARING, CURRENT
40,920
(2)
26,896
(3)
r35
EMPLOYEES' PROFIT SHARING, DEFERRED
(3,844)
0
449
0
           
r06
INTEGRAL RESULT OF FINANCING
(2,973,254)
100
(830,882)
100
r24
INTEREST EXPENSE
3,136,411
(105)
2,816,369
(339)
r42
GAIN (LOSS) ON RESTATEMENT OF UDI'S
0
0
0
0
r45
OTHER FINANCE COSTS
0
0
0
0
r26
INTEREST INCOME
1,053,411
(35)
1,299,789
(156)
r46
OTHER FINANCIAL PRODUCTS
0
0
0
0
r25
FOREIGN EXCHANGE GAIN (LOSS), NET
(890,254)
30
685,698
(83)
r28
RESULT FROM MONETARY POSITION
0
0
0
0
           
r10
INCOME TAXES
3,120,744
100
3,564,195
100
r32
INCOME TAX, CURRENT
4,202,018
135
3,146,339
88
r33
INCOME TAX, DEFERRED
(1,081,274)
(35)
417,856
12
           
(***) 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
66,036,285
55,859,131
r37
TAX RESULT FOR THE YEAR
11,815,267
8,404,771
r38
NET SALES (**)
52,352,501
47,972,278
r39
OPERATING INCOME (**)
15,156,868
15,127,807
r40
CONTROLLING INTEREST NET INCOME (**)
6,007,143
7,803,652
r41
NET CONSOLIDATED INCOME (**)
6,582,697
8,730,657
r47
OPERATIVE DEPRECIATION AND AMORTIZATION
4,929,589
4,311,115
       
 
(**)  RESTATED INFORMATION FOR THE LAST TWELVE MONTHS.
 
 
QUARTERLY STATEMENTS OF INCOME
FROM OCTOBER 1 TO DECEMBER 31, 2009 AND 2008
(Thousands of Mexican Pesos)
CONSOLIDATED
Final Printing
       
REF
CONCEPTS
CURRENT YEAR
PREVIOUS YEAR
RT
  
Amount
%
Amount
%
           
           
rt01
NET SALES
15,163,434
100
14,471,598
100     
rt02
COST OF SALES
7,979,263
53
7,434,177
51     
rt03
GROSS PROFIT
7,184,171
47
7,037,421
49     
rt04
GENERAL EXPENSES
2,889,051
19
2,278,559
16     
rt05
INCOME (LOSS) AFTER GENERAL EXPENSES
4,295,120
28
4,758,862
33     
rt08
OTHER INCOME AND (EXPENSE), NET
(1,408,494)
(9)
(338,067)
(2)     
rt06
INTEGRAL RESULT OF FINANCING
(916,871)
(6)
499,587
3     
rt12
EQUITY  IN NET INCOME OF NON-CONSOLIDATED
        
 
SUBSIDIARIES AND ASSOCIATES
(124,586)
0
(613,154)
(4)     
rt48
NON-ORDINARY ITEMS
0
0
0
0     
rt09
INCOME BEFORE INCOME TAXES
1,845,169
12
4,307,228
30     
rt10
INCOME TAXES
880,684
6
1,347,012
9     
rt11
INCOME (LOSS) BEFORE DISCONTINUED OPERATIONS
964,485
6
2,960,216
20     
rt14
DISCONTINUED OPERATIONS
0
0
0
0     
rt18
NET CONSOLIDATED INCOME
964,485
6
2,960,216
20     
rt19
NET INCOME OF MINORITY INTEREST
(223,652)
(1)
117,859
1     
rt20
NET INCOME OF MAJORITY INTEREST
1,188,137
8
2,842,357
20     
               
 
 
QUARTERLY STATEMENTS OF INCOME
BREAKDOWN OF MAIN CONCEPTS
(Thousands of Mexican Pesos)
CONSOLIDATED
Final Printing
       
REF 
CONCEPTS
CURRENT YEAR
PREVIOUS YEAR
RT  
Amount
%
Amount
%
           
           
rt01 
NET SALES
15,163,434
100
14,471,598
100
 
DOMESTIC
13,198,341
87
12,313,038
85
rt22
FOREIGN
1,965,093
13
2,158,560
15
rt23
TRANSLATED INTO DOLLARS (***)
164,096
1
67,085
0
           
rt08
OTHER INCOME AND (EXPENSE), NET
(1,408,494)
100
(338,067)
100
 
OTHER INCOME AND (EXPENSE), NET
(1,378,583)
98
(313,155)
93
 
EMPLOYEES' PROFIT SHARING, CURRENT
32,917
(2)
24,463
(7)
 
EMPLOYEES' PROFIT SHARING, DEFERRED
(3,006)
0
449
(0)
           
rt06 
INTEGRAL RESULT OF FINANCING
(916,871)
100
499,587
100
 
INTEREST EXPENSE
796,514
(87)
843,495
169
 
GAIN (LOSS) ON RESTATEMENT OF UDI'S
0
0
0
0
 
OTHER FINANCE COSTS
0
0
0
0
 
INTEREST INCOME
272,409
(30)
213,933
43
 
OTHER FINANCIAL PRODUCTS
0
0
0
0
 
FOREIGN EXCHANGE GAIN (LOSS), NET
(392,766)
43
1,129,149
226
 
RESULT FROM MONETARY POSITION
0
0
0
0
           
rt10 
INCOME TAXES
880,684
100
1,347,012
100
 
INCOME TAX, CURRENT
1,982,869
225
594,417
44
 
INCOME TAX, DEFERRED
(1,102,185)
(125)
752,595
56
           
(***) 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
1,372,334
1,205,331
       
 
 
STATEMENTS OF CASH FLOWS (INDIRECT METHOD)
MAIN CONCEPTS
(Thousands of Mexican Pesos) Final Printing
CONSOLIDATED
 
       
REF
CONCEPTS
CURRENT YEAR
PREVIOUS YEAR
E
  
Amount
Amount
           
 
OPERATING ACTIVITIES
        
e01
INCOME (LOSS) BEFORE INCOME TAXES
9,703,441
  
12,294,852
  
e02
 + (-) ITEMS NOT REQUIRING CASH
973,755
  
342,945
  
e03
 + (-) ITEMS RELATED TO INVESTING ACTIVITIES
6,743,554
  
6,435,382
  
e04
 + (-) ITEMS RELATED TO FINANCING ACTIVITIES
2,843,196
  
6,837,493
  
e05
CASH FLOW BEFORE INCOME TAX
20,263,946
  
25,910,672
  
e06
CASH FLOWS PROVIDED OR USED IN OPERATION
(5,129,241)
  
(3,652,879)
  
e07
NET CASH FLOWS PROVIDED BY OPERATING ACTIVITIES
15,134,705
  
22,257,793
  
           
 
INVESTING ACTIVITIES
        
e08
NET CASH FLOWS FROM INVESTING ACTIVITIES
(12,575,243)
  
(11,361,475)
  
e09
CASH IN EXCESS (REQUIRED) FOR FINANCING ACTIVITIES
2,559,462
  
10,896,318
  
           
 
FINANCING ACTIVITIES
        
e10
NET CASH FLOWS FROM FINANCING ACTIVITIES
(7,640,013)
  
(1,885,521)
  
e11
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS
(5,080,551)
  
9,010,797
  
e12
TRANSLATION DIFFERENCES IN CASH AND CASH EQUIVALENTS
(105,530)
  
131,854
  
e13
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD
35,127,569
  
25,963,409
  
e14
CASH AND CASH EQUIVALENTS AT END OF PERIOD
29,941,488
  
35,106,060
  
 
 
STATEMENTS OF CASH FLOWS (INDIRECT METHOD)
ANALYSIS OF MAIN CONCEPTS
  (Thousands of Mexican Pesos) Final Printing
CONSOLIDATED
 
       
REF
CONCEPTS
CURRENT YEAR
PREVIOUS YEAR
E
  
Amount
Amount
           
           
e02
 + (-) ITEMS NOT REQUIRING CASH
973,755
  
342,945
  
e15
 + ESTIMATES FOR THE PERIOD
897,162
  
337,478
  
e16
 + PROVISIONS FOR THE PERIOD
-
  
-
  
e17
 + (-) OTHER UNREALIZED ITEMS
76,593
  
5,467
  
           
e03
 + (-) ITEMS RELATED TO INVESTING ACTIVITIES
6,743,554
  
6,435,382
  
e18
 + DEPRECIATION AND AMORTIZATION FOR THE PERIOD *
4,929,589
  
4,311,115
  
e19
 (-) + GAIN OR LOSS ON SALE OF PROPERTY, PLANT AND
        
 
            EQUIPMENT
-
  
-
  
e20
 + IMPAIRMENT LOSS
1,160,094
  
609,595
  
e21
 (-) + EQUITY IN RESULTS OF ASSOCIATES AND JOINT VENTURES
715,327
  
1,049,934
  
e22
 (-) DIVIDENDS RECEIVED
-
  
-
  
e23
 (-) INTEREST INCOME
(19,531)
  
-
  
e24
 (-) + OTHER ITEMS
(41,925)
  
464,738
  
           
e04
 + (-) ITEMS RELATED TO FINANCING ACTIVITIES
2,843,196
  
6,837,493
  
e25
 + ACCRUED INTEREST
2,832,675
  
2,529,221
  
e26
 + (-) OTHER ITEMS
10,521
  
4,308,272
  
           
e06
CASH FLOWS PROVIDED OR USED IN OPERATION
(5,129,241)
  
(3,652,879)
  
e27
 + (-) DECREASE (INCREASE) IN ACCOUNTS RECEIVABLE
(1,082,292)
  
(1,094,389)
  
e28
 + (-) DECREASE (INCREASE) IN INVENTORIES
(719,793)
  
(1,562,144)
  
e29
 + (-) DECREASE (INCREASE) IN OTHER ACCOUNTS RECEIVABLE
(1,348,251)
  
(391,399)
  
e30
 + (-) INCREASE (DECREASE) IN SUPPLIERS
(80,920)
  
1,577,231
  
e31
 + (-) INCREASE (DECREASE) IN OTHER LIABILITIES
2,384,057
  
475,347
  
e32
 + (-) INCOME TAXES PAID OR RETURNED
(4,282,042)
  
(2,657,525)
  
           
e08
NET CASH FLOWS FROM INVESTING ACTIVITIES
(12,575,243)
  
(11,361,475)
  
e33
 - PERMANENT INVESTMENT IN SHARES
(809,625)
  
(1,982,100)
  
e34
 + DISPOSITION OF PERMANENT INVESTMENT IN SHARES
57,800
  
109,529
  
e35
 -  INVESTMENT IN PROPERTY, PLANT AND EQUIPMENT
(6,410,869)
  
(5,191,446)
  
e36
 + SALE OF PROPERTY, PLANT AND EQUIPMENT
248,148
  
91,815
  
e37
 -  INVESTMENT IN INTANGIBLE ASSETS
(569,601)
  
(1,489,174)
  
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 PARTIES
-
  
-
  
e44
 + (-) OTHER ITEMS
(5,091,096)
  
(2,900,099)
  
           
e10
NET CASH FLOWS FROM FINANCING ACTIVITIES
(7,640,013)
  
(1,885,521)
  
e45
 + BANK FINANCING
50,000
  
-
  
e46
 + STOCK MARKET FINANCING
7,612,055
  
5,241,650
  
e47
 + OTHER FINANCING
-
  
-
  
e48
(-) BANK FINANCING AMORTIZATION
(2,384,814)
  
(478,769)
  
e49
(-) STOCK MARKET FINANCING AMORTIZATION
-
  
(122,886)
  
e50
(-) OTHER FINANCING AMORTIZATION
(138,807)
  
(97,696)
  
e51
 + (-) INCREASE (DECREASE) IN CAPITAL STOCK
-
  
-
  
e52
(-) DIVIDENDS PAID
(9,163,857)
  
(2,229,973)
  
e53
 + PREMIUM ON ISSUANCE OF SHARES
-
  
-
  
e54
 + CONTRIBUTIONS FOR FUTURE CAPITAL INCREASES
-
  
-
  
e55
 - INTEREST EXPENSE
(2,807,843)
  
(2,407,185)
  
e56
 - REPURCHASE OF SHARES
(677,190)
  
(1,112,568)
  
e57
 + (-) OTHER ITEMS
(129,557)
  
(678,094)
  
 
* IN CASE THIS AMOUNT IS DIFFERENT FROM THE R47 ACCOUNT, IT WILL HAVE TO EXPLAIN IN NOTES.
 
 
RATIOS
CONSOLIDATED
Final Printing
REF
      
 
CONCEPTS
CURRENT YEAR
PREVIOUS YEAR
P
      
           
 
YIELD
        
p01
NET INCOME TO NET SALES
12.57
%
18.20
%
p02
NET INCOME TO STOCKHOLDERS' EQUITY (**)
14.80
%
18.48
%
p03
NET INCOME TO TOTAL ASSETS (**)
5.20
%
7.11
%
p04
CASH DIVIDENDS TO PREVIOUS YEAR NET INCOME
132.70
%
31.70
%
p05
RESULT FROM MONETARY POSITION TO NET INCOME
0.00
%
0.00
%
           
 
ACTIVITY
        
p06
NET SALES TO NET ASSETS (**)
0.41
times
0.39
times
p07
NET SALES TO FIXED ASSETS (**)
1.58
times
1.56
times
p08
INVENTORIES TURNOVER (**)
4.56
times
5.09
times
p09
ACCOUNTS RECEIVABLE IN DAYS OF SALES
110
days
119
days
p10
PAID INTEREST TO TOTAL LIABILITIES WITH COST (**)
7.00
%
7.20
%
           
 
LEVERAGE
        
p11
TOTAL LIABILITIES TO TOTAL ASSETS
64.86
%
61.54
%
p12
TOTAL LIABILITIES TO STOCKHOLDERS' EQUITY
1.85
times
1.60
times
p13
FOREIGN CURRENCY LIABILITIES TO TOTAL LIABILITIES
47.16
%
44.76
%
p14
LONG-TERM LIABILITIES TO FIXED ASSETS
130.47
%
122.90
%
p15
OPERATING INCOME TO INTEREST PAID
4.83
times
5.37
times
p16
NET SALES TO TOTAL LIABILITIES (**)
0.64
times
0.63
times
           
 
LIQUIDITY
        
p17
CURRENT ASSETS TO CURRENT LIABILITIES
5.55
times
5.44
times
p18
CURRENT ASSETS LESS INVENTORY TO CURRENT
        
 
LIABILITIES
5.06
times
5.04
times
p19
CURRENT ASSETS TO TOTAL LIABILITIES
0.83
times
0.91
times
p20
AVAILABLE ASSETS TO CURRENT LIABILITIES
243.05
%
278.36
%
           
(**) 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 (**)
  
$
0.02
    
$
0.02
  
                   
d02
BASIC PROFIT PER PREFERRED SHARE (**)
  
$
0.00
    
$
0.00
  
                   
d03
DILUTED PROFIT PER ORDINARY SHARE (**)
  
$
0.00
    
$
0.00
  
                   
d04
EARNINGS (LOSS) BEFORE DISCONTINUED OPERATIONS
                
 
PER COMMON SHARE (**)
  
$
0.02
    
$
0.03
  
                   
d05
DISCONTINUED OPERATION EFFECT ON EARNING (LOSS)
                
 
PER SHARE (**)
  
$
0.00
    
$
0.00
  
                   
d08
CARRYING VALUE PER SHARE
  
$
0.12
    
$
0.13
  
                   
d09
CASH DIVIDEND ACCUMULATED PER SHARE
  
$
0.03
    
$
0.01
  
                   
d10
DIVIDEND IN SHARES PER SHARE
    
0.00
 shares
    
0.00
 shares
                   
d11
MARKET PRICE TO CARRYING VALUE
    
3.98
 times
    
2.66
 times
                   
d12
MARKET PRICE TO BASIC PROFIT PER ORDINARY SHARE (**)
    
25.48
 times
    
14.46
 times
                   
d13
MARKET PRICE TO BASIC PROFIT PER PREFERRED SHARE (**)
    
0.00
 times
    
0.00
 times
                   
(**) TO CALCULATE THE DATA PER SHARE USE THE NET INCOME FOR THE LAST TWELVE MONTHS.
 
 
FINANCIAL STATEMENT NOTES1
CONSOLIDATED
Final Printing
 
S: BALANCE SHEET
     CERTAIN RECLASSIFICATIONS HAVE BEEN MADE TO DECEMBER 31, 2008 TO FINANCIAL INFORMATION TO CONFORM TO THE DECEMBER 31, 2009 PRESENTATION.
 
 
S03:  CASH AND AVAILABLE INVESTMENTS
     INCLUDES CASH AND CASH EQUIVALENTS FOR PS. 28,718,328 AND PS. 33,656,372 AS OF DECEMBER 31, 2009 AND 2008, RESPECTIVELY,
 
 
S07:  OTHER CURRENTS ASSETS
     INCLUDES TEMPORARY INVESTMENTS FOR PS. 8,902,346 AND PS. 6,798,271 AS OF DECEMBER 31, 2009 AND 2008, RESPECTIVELY.
 
 
S31:  DEFERRED LIABILITIES
     INCLUDES PS. 19,858,290 AND PS. 18,098,643 AS OF DECEMBER 31, 2009 AND 2008, RESPECTIVELY, OF A SHORT-TERM NATURE.
 
 

(1)THE REPORT CONTAINS THE NOTES CORRESPONDING TO THE FINANCIAL STATEMENT AMOUNTS, INCLUDING THEIR BREAKDOWN OF MAIN CONCEPTS AND OTHER CONCEPTS.
 
 
DERIVATIVE FINANCIAL INSTRUMENTS1
CONSOLIDATED
Final Printing
 
(1)PLEASE REFER TO OUR FORM 6-K FILED ON MARCH 2, 2010.
 
 
 
       
CAPITAL STOCK
     
NUMBER OF SHARES
(Thousands of Mexican Pesos)
 
NOMINAL
VALID
FIXED
VARIABLE
  
FREE
    
SERIES
VALUE
COUPON
PORTION
PORTION
MEXICAN
SUBSCRIPTION
FIXED
VARIABLE
A
0.00000
0
111,529,976,540
0
111,529,976,540
0
819,434
0
B
0.00000
0
51,580,618,803
0
51,580,618,803
0
382,758
0
D
0.00000
0
82,060,017,146
0
82,060,017,146
0
583,300
0
L
0.00000
0
82,060,017,146
0
0
82,060,017,146
583,300
0
TOTAL
    
327,230,629,635
0
245,170,612,489
82,060,017,146
2,368,792
0
 
TOTAL NUMBER OF SHARES REPRESENTING THE PAID CAPITAL STOCK ON THE DATE OF THE INFORMATION :
327,230,629,635       
 
 
NOTES:
 
 
THE TABLE ABOVE REFLECTS OUTSTANDING SHARES PLUS THE SHARES REPURCHASED AND REPRESENTS 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:
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:
FINANCE DIRECTOR
        
POSITION:
CHIEF FINANCIAL OFFICER
        
NAME:
LIC. SALVI  FOLCH VIADERO
        
ADDRESS:
AV. VASCO DE QUIROGA # 2000 EDIFICIO A PISO 4
      
NEIGHBORHOOD:
SANTA FE
        
ZIP CODE:
01210
        
CITY AND STATE:
MÉXICO, D.F.
        
TELEPHONE:
5261-25-80
        
FAX:
5261-20-39
        
E-MAIL:
sfolch@televisa.com.mx
        
           
           
BMV POSITION:
RESPONSIBLE FOR SENDING CORPORATE INFORMATION
    
POSITION:
VICE PRESIDENT - LEGAL AND GENERAL COUNSEL
      
NAME:
LIC. JOAQUÍN BALCÁRCEL SANTA CRUZ
      
ADDRESS:
AV. VASCO DE QUIROGA # 2000 EDIFICIO A PISO 4
      
NEIGHBORHOOD:
SANTA FE
        
ZIP CODE:
01210
        
CITY AND STATE:
MÉXICO, D.F.
        
TELEPHONE:
5261-24-33
        
FAX:
5261-25-46
        
E-MAIL:
jbalcarcel@televisa.com.mx
        
           
           
BMV POSITION:
RESPONSIBLE FOR SENDING SHARE REPURCHASE INFORMATION
  
POSITION:
DIRECTOR FINANCIAL OFFICER
        
NAME:
LIC. GUADALUPE PHILLIPS MARGAIN
        
ADDRESS:
AV. VASCO DE QUIROGA # 2000 EDIFICIO A PISO 3
      
NEIGHBORHOOD:
SANTA FE
        
ZIP CODE:
01210
        
CITY AND STATE:
MÉXICO, D.F.
        
TELEPHONE:
5261-21-35
        
FAX:
5261-25-24
        
E-MAIL:
gphilips@televisa.com.mx
        
           
           
BMV POSITION:
RESPONSIBLE FOR LEGAL MATTERS
        
POSITION:
VICE PRESIDENT - LEGAL AND GENERAL COUNSEL
      
NAME:
LIC. JOAQUÍN BALCÁRCEL SANTA CRUZ
      
ADDRESS:
AV. VASCO DE QUIROGA # 2000 EDIFICIO A PISO 4
      
NEIGHBORHOOD:
SANTA FE
        
ZIP CODE:
01210
        
CITY AND STATE:
MÉXICO, D.F.
        
TELEPHONE:
5261-24-33
        
FAX:
5261-25-46
        
E-MAIL:
jbalcarcel@televisa.com.mx
        
           
           
BMV POSITION:
RESPONSIBLE FOR SENDING FINANCIAL INFORMATION
    
POSITION:
DIRECTOR OF CORPORATE FINANCIAL INFORMATION
      
NAME:
C.P.C. JOSÉ RAÚL GONZÁLEZ LIMA
        
ADDRESS:
AV. VASCO DE QUIROGA # 2000 EDIFICIO A PISO 1
      
NEIGHBORHOOD:
SANTA FE
        
ZIP CODE:
01210
        
CITY AND STATE:
MÉXICO, D.F.
        
TELEPHONE:
5261-25-77
        
FAX:
5261-20-43
        
E-MAIL:
rglima@televisa.com.mx
        
           
           
BMV POSITION:
RESPONSIBLE FOR SENDING RELEVANT EVENTS
      
POSITION:
DIRECTOR OF INVESTOR RELATIONS
        
NAME:
LIC. CARLOS MADRAZO VILLASEÑOR
        
ADDRESS:
AV. VASCO DE QUIROGA # 2000 EDIFICIO A PISO 4
      
NEIGHBORHOOD:
SANTA FE
        
ZIP CODE:
01210
        
CITY AND STATE:
MÉXICO, D.F.
        
TELEPHONE:
5261-24-45
        
FAX:
5261-24-94
        
E-MAIL:
cmadrazov@televisa.com.mx
        
           
           
BMV POSITION:
RESPONSIBLE OF INFORMATION TO INVESTORS
      
POSITION:
DIRECTOR OF INVESTOR RELATIONS
        
NAME:
LIC. CARLOS MADRAZO VILLASEÑOR
        
ADDRESS:
AV. VASCO DE QUIROGA # 2000 EDIFICIO A PISO 4
      
NEIGHBORHOOD:
SANTA FE
        
ZIP CODE:
01210
        
CITY AND STATE:
MÉXICO, D.F.
        
TELEPHONE:
5261-24-45
        
FAX:
5261-24-94
        
E-MAIL:
cmadrazov@televisa.com.mx
        
           
           
BMV POSITION:
SECRETARY OF THE BOARD OF DIRECTORS
      
POSITION:
EXTERNAL GENERAL COUNSEL
        
NAME:
LIC. RICARDO MALDONADO YÁÑEZ
        
ADDRESS:
MONTES URALES # 505, PISO 3
        
NEIGHBORHOOD:
LOMAS DE CHAPULTEPEC
        
ZIP CODE:
11000
        
CITY AND STATE:
MÉXICO, D.F.