GRUPO TMM SAB | CIK:0001163560 | 3

  • Filed: 5/7/2018
  • Entity registrant name: GRUPO TMM SAB (CIK: 0001163560)
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  • SEC filing page: http://www.sec.gov/Archives/edgar/data/1163560/000114036118021937/0001140361-18-021937-index.htm
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    • ifrs-full:DisclosureOfEntitysReportableSegmentsExplanatory

    25
    Segment reporting
     
    The Company operates in the following segments: i) specialized maritime transportation, ii) logistics, and iii) ports and terminals, iv) warehousing. Specialized maritime transportation operations (‘Specialized Maritime Division’) include transportation of bulk liquid products, materials, and provisions for drilling platforms, as well as towing services for ships. Logistics solution service operations (‘Logistics Division’). Operations at ports and terminals (‘Port and Terminal Division’) include loading and unloading, storage at maritime port terminals, and shipping agency operations. Storage operations (‘Storage Division’) include storage and management of the facilities and bonded warehouses.
     
    There are no changes in the measuring methods used to calculate the earnings reported for each segment. The information for each operating segment is as follow
     
    December 31, 2017
    		 
    Specialized
    maritime
    division
    		  
    Logistics
    division
    		  
    Ports and
    terminal
    division
    		  
    Warehousing
    division
    		  
    Other
    businesses
    and shared
    accounts
    		  
    Total
    consolidated
    		 
                       
    Revenue
    		 
    $
    1,951,320
    		  
    $
    229,529
    		  
    $
    134,196
    		  
    $
    149,894
    		  
    $
    -
    		  
    $
    2,464,939
    		 
    Costs and expenses
    		  
    (1,386,282
    )
    		  
    (193,826
    )
    		  
    (112,771
    )
    		  
    (180,356
    )
    		  
    (1,123
    )
    		  
    (1,874,358
    )
    Corporate expenses
    		  
    -
    		   
    -
    		   
    -
    		   
    -
    		   
    (205,622
    )
    		  
    (205,622
    )
    Depreciation and amortization
    		  
    (541,030
    )
    		  
    (1,660
    )
    		  
    (11,143
    )
    		  
    (1,205
    )
    		  
    (7,877
    )
    		  
    (562,915
    )
    Trasnportation profit (loss)
    		 
    $
    24,008
    		  
    $
    34,043
    		  
    $
    10,282
    		  
    $
    (31,667
    )
    		 
    $
    (214,622
    )
    		 
    $
    (177,956
    )
    Costs, expenses and revenue not allocated
    		                      
    1,507,535
    		 
    Net profit for the year
    		                     
    $
    1,329,579
    		 
                             
    Total assets by operating segment
    		 
    $
    5,617,173
    		  
    $
    38,833
    		  
    $
    1,904,928
    		  
    $
    153,196
    		  
    $
    -
    		  
    $
    7,714,130
    		 
    Shared assets
    		                  
    (3,589,918
    )
    		  
    (3,589,918
    )
    Total assets
    		 
    $
    5,617,173
    		  
    $
    38,833
    		  
    $
    1,904,928
    		  
    $
    153,196
    		  
    $
    (3,589,918
    )
    		 
    $
    4,124,212
    		 
                             
    Total liabilities by operating segment
    		 
    $
    849,416
    		  
    $
    19,425
    		  
    $
    256,121
    		  
    $
    56,296
    		  
    $
    -
    		  
    $
    1,181,258
    		 
    Shared liabilities
    		  
    -
    		   
    -
    		   
    -
    		   
    -
    		   
    713,892
    		   
    713,892
    		 
    Total liabilities
    		 
    $
    849,416
    		  
    $
    19,425
    		  
    $
    256,121
    		  
    $
    56,296
    		  
    $
    713,892
    		  
    $
    1,895,150
    		 
                             
    Total capital expenditures by segment
    		 
    $
    64,054
    		  
    $
    -
    		  
    $
    9,034
    		  
    $
    42
    		  
    $
    -
    		  
    $
    73,130
    		 
    Shared capital expenditures
    		  
    -
    		   
    -
    		   
    -
    		   
    -
    		   
    7,092
    		   
    7,092
    		 
    Total capital expenditures
    		 
    $
    64,054
    		  
    $
    -
    		  
    $
    9.034
    		  
    $
    42
    		  
    $
    7,092
    		  
    $
    80,222
    		 
     
     
    December 31, 2016
    		 
    Specialized
    maritime
    division
    		  
    Logistics
    division
    		  
    Ports and
    terminal
    division
    		  
    Warehousing
    division
    		  
    Other
    businesses
    and shared
    accounts
    		  
    Total
    Consolidated
    		 
                       
    Revenue
    		 
    $
    2,167,585
    		  
    $
    190,902
    		  
    $
    116,708
    		  
    $
    126,070
    		  
    $
    46,219
    		  
    $
    2,647,484
    		 
    Costs and expenses
    		  
    (1,385,458
    )
    		  
    (158,403
    )
    		  
    (100,109
    )
    		  
    (169,737
    )
    		  
    (46,460
    )
    		  
    (1,860,167
    )
    Corporate expenses
    		  
    -
    		   
    -
    		   
    -
    		   
    -
    		   
    (194,215
    )
    		  
    (194,215
    )
    Depreciation and amortization
    		  
    (534,525
    )
    		  
    (1,908
    )
    		  
    (10,489
    )
    		  
    (947
    )
    		  
    (7,375
    )
    		  
    (555,244
    )
    Transportation profit (loss)
    		 
    $
    247,602
    		  
    $
    30,591
    		  
    $
    6,110
    		  
    $
    (44,614
    )
    		 
    $
    (201,831
    )
    		 
    $
    37,858
    		 
    Costs, expenses and revenue not allocated
    		                      
    (544,422
    )
    Net loss for the year
    		                     
    $
    (506,564
    )
                             
    Total assets by operating segment
    		 
    $
    12,830,358
    		  
    $
    25,929
    		  
    $
    1,739,936
    		  
    $
    148,828
    		  
    $
    -
    		  
    $
    14,745,051
    		 
    Shared assets
    		  
    -
    		   
    -
    		   
    -
    		   
    -
    		   
    (2,821,750
    )
    		  
    (2,821,750
    )
    Total assets
    		 
    $
    12,830,358
    		  
    $
    25,929
    		  
    $
    1,739,936
    		  
    $
    148,828
    		  
    $
    (2,821,750
    )
    		 
    $
    11,923,301
    		 
                             
    Total liabilities by operating segment
    		 
    $
    11,107,505
    		  
    $
    23,874
    		  
    $
    276,772
    		  
    $
    47,681
    		  
    $
    -
    		  
    $
    11,455,832
    		 
    Shared liabilities
    		  
    -
    		   
    -
    		   
    -
    		   
    -
    		   
    (496,521
    )
    		  
    (496,521
    )
    Total liabilities
    		 
    $
    11,107,505
    		  
    $
    23,874
    		  
    $
    276,772
    		  
    $
    47,681
    		  
    $
    (496,521
    )
    		 
    $
    10,959,311
    		 
                             
    Total capital expenditures by segment
    		 
    $
    160,691
    		  
    $
    -
    		  
    $
    1,087
    		  
    $
    139
    		  
    $
    -
    		  
    $
    161,917
    		 
    Shared capital expenditures
    		  
    -
    		   
    -
    		   
    -
    		   
    -
    		   
    155
    		   
    155
    		 
    Total capital expenditures
    		 
    $
    160,691
    		  
    $
    -
    		  
    $
    1,087
    		  
    $
    139
    		  
    $
    155
    		  
    $
    162,072
    		 
     
    December 31, 2015
    		 
    Specialized
    maritime
    division
    		  
    Logistics
    division
    		  
    Ports and
    terminal
    division
    		  
    Warehousing
    division
    		  
    Other
    businesses
    and shared
    accounts
    		  
    Total
    Consolidated
    		 
                       
    Revenue
    		 
    $
    2,770,891
    		  
    $
    169,709
    		  
    $
    114,225
    		  
    $
    133,170
    		  
    $
    73,950
    		  
    $
    3,261,945
    		 
    Costs and expenses
    		  
    (1,630,348
    )
    		  
    (137,308
    )
    		  
    (96,080
    )
    		  
    (179,646
    )
    		  
    (72,666
    )
    		  
    (2,116,048
    )
    Corporate expenses
    		  
    -
    		   
    -
    		   
    -
    		   
    -
    		   
    (199,057
    )
    		  
    (199,057
    )
    Depreciation and amortization
    		  
    (648,079
    )
    		  
    (4,968
    )
    		  
    (10,582
    )
    		  
    (1,586
    )
    		  
    (7,428
    )
    		  
    (672,643
    )
    Trasnportation profit (loss)
    		 
    $
    492,464
    		  
    $
    27,433
    		  
    $
    7,563
    		  
    $
    (48,062
    )
    		 
    $
    (205,201
    )
    		 
    $
    274,197
    		 
    Costs, expenses and revenue not allocated
    		                      
    (1,274,602
    )
    Loss before discontinued operations
    		                      
    (1,000,405
    )
    Discontinued operations
    		                      
    (18,465
    )
    Net loss for the year
    		                     
    $
    (1,018,870
    )
                             
    Total assets by operating segment
    		 
    $
    12,860,912
    		  
    $
    16
    		  
    $
    1,621,311
    		  
    $
    -
    		  
    $
    -
    		  
    $
    14,482,239
    		 
    Total assets by discontinued segment
    		  
    -
    		   
    -
    		   
    -
    		   
    194,200
    		   
    -
    		   
    194,200
    		 
    Shared assets
    		  
    -
    		   
    -
    		   
    -
    		   
    -
    		   
    (2,260,331
    )
    		  
    (2,260,331
    )
    Total assets
    		 
    $
    12,860,912
    		  
    $
    16
    		  
    $
    1,621,311
    		  
    $
    194,200
    		  
    $
    (2,260,331
    )
    		 
    $
    12,416,108
    		 
                             
    Total liabilities by operating segment
    		 
    $
    10,822,299
    		  
    $
    51,081
    		  
    $
    230,753
    		  
    $
    -
    		  
    $
    -
    		  
    $
    11,104,133
    		 
    Total liabilities by discontinued segment
    		  
    -
    		   
    -
    		   
    -
    		   
    107,702
    		   
    -
    		   
    107,702
    		 
    Shared liabilities
    		  
    -
    		   
    -
    		   
    -
    		   
    -
    		   
    772,467
    		   
    772,467
    		 
    Total liabilities
    		 
    $
    10,822,299
    		  
    $
    51,081
    		  
    $
    230,753
    		  
    $
    107,702
    		  
    $
    772,467
    		  
    $
    11,984,302
    		 
                             
    Total capital expenditures by segment
    		 
    $
    78,541
    		  
    $
    -
    		  
    $
    3,369
    		  
    $
    473
    		  
    $
    -
    		  
    $
    82,383
    		 
    Shared capital expenditures
    		  
    -
    		   
    -
    		   
    -
    		   
    -
    		   
    19,976
    		   
    19,976
    		 
    Total capital expenditures
    		 
    $
    78,541
    		  
    $
    -
    		  
    $
    3,369
    		  
    $
    473
    		  
    $
    19,976
    		  
    $
    102,359