*(includes direct & indirect origination)
Collaborating with more than
50,000 PYMES
Presence in 4 continents with
projects in 43 Countries
Capex (Mex) - $8.1Bn USD
Employees – 306,788
New Jobs* – 11,546
2015
IDEAL at a glance
•IDEAL was created in 2005, through a spin-off from Grupo Financiero Inbursa and is an independent, publicly traded company listed on the Mexican Stock Exchange (Ticker: IDEALB1.MX).
•Dedicated to the analysis, promotion, financing, structuring, project development and operation of infrastructure in Mexico and Latin America.
•IDEAL has currently 24 infrastructure projects in different sectors, such as toll roads, water, energy, social infrastructure and logistics terminal.
•The execution and operation of IDEAL’s projects have contributed to:
Improve the road connectivity in the country
Improve the water quality of our rivers and its use for irrigation
Increase mass transit system in our cities
Generate low cost energy with fewer impact on the environment
All of this generate thousands of temporary direct employments during the construction, as well as permanent jobs during the operation
Data as June 2016 2
Key Technical Figures
•1,658 Km of Toll Roads.
•245,642 vehicles per day in the Toll Road Network.
•278,890 daily users of the Electronic Toll System (I+D).
•36.3 m³/sec. of water treatment capacity.
•143 MW of installed capacity to generate 630 GW/h per year.
•5,056 inmates in the two Social Infrastructure Centers.
•800,000 daily passengers through the three Logistics Terminals.
•2,662 current employees.
Data as June 2016
Infrastructure Services Infrastructure
Toll Roads Energy Water Logistics
Terminals
Social
Infrastructure Operation I+ D
Chamapa- La Venta
10.9 km
Arco Norte 223 km Pacífico Norte 241.5 km
Pacífico Sur 309.6 km
Mitla- Tehuantepec
169.2 km Macrotúnel
Acapulco 8.5 km Autopista
Urbana Sur 15.5 km Tijuana-
Tecate 29.8 km
Tepic – Villa Unión
238.1 km Toluca Bypass 30.0 km
Toluca- Atlacomulco
62.0 km
Bajo de Mina 56.8 MW
Baitún 85.9 MW
WWTP Atotonilco 35 m³/sec.
WWTP Saltillo 1.27 m³/sec.
Cuatro Caminos 222,577 m²
const.
El Rosario 41,125 m²
const.
Terminal Azteca 68,726 m²
const.
Makobil 2,528 inmates CRS Morelos
2,528 inmates
Toll Roads I + D
Energy
Water
100% 100%
100% 100%
100% 100%
100% 40%
100% 70%
100%
100%
100% 51%
100% 100%
100% 69%
80%
80%
100%
100%
100%
70%
Cardel- Poza Rica 128.7 km
70%
Logistics Terminals
100%
Social Infrastructure
100%
Tuxpan- Tampico 104.6 km
70% Las Varas- Puerto Vallarta
86.9 km 100%
1,658.3 Km
Tijuana – Tecate 29.8 Km
Pacífico Norte 241.5 Km
Tepic – Villa Unión 238.1 Km
Pacífico Sur 309.6 Km
Las Varas – Puerto Vallarta 86.9 Km
Macrotúnel Acapulco 8.5 Km
Mitla – Tehuantepec 169.2 Km
Tuxpan – Tampico 104.6 Km
Cardel – Poza Rica 128.7 Km
Toluca – Atlacomulco 62.0 Km
Arco Norte 223.0 Km
Chamapa – La Venta 10.9 Km
Autopista Urbana Sur 15.5 Km
Toluca Bypass 30 Km
5
Concessions by sector Beginning of Operations End of Concession Acquired /
Awarded Participation Status
Toll Roads Distance (Km) Daily Average Traffic
Chamapa - La Venta 1992 aug-52 Aquired 10.9 48,535 100% 100% Operational
Toluca Bypass 2007 aug-59 Aquired 30.0 20,047 100% 100% Operational
Tepic - Villa Unión 2007 apr-35 Awarded 238.1 8,363 100% 100% Operational
Tijuana - Tecate 1992 dec-49 Aquired 29.8 9,564 100% 100% Operational
Arco Norte 2011 dec-65 Awarded 223.0 19,896 100% 100% Operational
Autopista Urbana Sur dec-12 dec-42 Awarded 15.5 32,998 100% 100% Operational
Pacifico Norte dec-39 Awarded 241.5 19,673 100% 100% Operational
Mazatlán - Culiacán dec-09 dec-39 181.5 9,280 100% 100% Operational
Culiacán Bypass aug-12 dec-39 22.0 3,860 100% 100% Operational
Mazatlán Bypass dec-14 dec-39 38.0 6,532 100% 100% Operational
Pacifico Sur dic-41 Awarded 309.6 17,015 100% Partial Operations
Guadalajara - Tepic dec-11 dic-41 168.6 12,349 100% 100% Operational
Guadalajara Bypass jun-17* dic-41 111.0 2,756 100% Under Construction
Tepic Bypass mar-16 dic-41 30.0 1,910 100% 100% Operational
Toluca - Atlacomulco apr-15 mar-53 Financing 62.0 40,212 100% Partial Operations
Mitla - Tehuantepec sep-17* may-30 Awarded 169.2 971 40% Partial Operations
Macrotúnel Acapulco¹ jul-17* jun-43 Financing 8.5 9,616 70% Under Construction
Cardel - Poza Rica¹ nov-18* jul-44 Financing 128.7 5,004 70% Under Construction
Tuxpan - Tampico¹ ene-19* nov-44 Financing 104.6 5,948 70% Under Construction
Las Varas- Puero Vallarta sep-19* may-46 Awarded 86.9 7,798 100% Under Construction
1,658 245,642
Energy
Bajo de Mina oct-11 mar-58 Awarded 100% 100% Operational
Baitún dec-12 mar-58 Awarded 100% 100% Operational
Water
WWTP Atotonilco Testing Period jan-35 Awarded 51% Testing Period
WWTP Saltillo apr-08 dec-26 Aquired 100% 100% Operational
Social Infrastructure
CRS Morelos may-15 may-35 Aquired 100% 100% Operational
Makobil dec-13 dec-33 Aquired 100% 100% Operational
Multimode Transportation Terminal
Terminal Azteca nov-09 jun-36 Awarded 69% 100% Operational
Terminal El Rosario dec-12 jun-39 Awarded 80% 100% Operational
Terminal Cuatro Caminos jan-17* aug-43 Awarded 80% Under Construction
Electronic Toll System
I + D jun-05 jul-14 Aquired 70% 100% Operational
¹ IDEAL has participation on this projects through financing. Data as June 2016
* Estimated date of beginning operation.
2528 man Installed Capacity
56.8 MW 85.9 MW 142.7 MW Installed Capacity
35 m³/Seg 1.27 m³/Seg 36.27 m³/Seg Installed Capacity
2528 woman
Transactions 128.6 MM 5,056 interns m² of construction
68,726 m² 41,125 m² 222,577 m² 332,428 m²
6
Projects under construction % Part. IDEAL Capacity Beginning of Operations
Mitla - Tehuantepec 40% 169.2 Km September 2017
Guadalajara Bypass 100% 111.0 Km June 2017
Macrotúnel Acapulco 70% 8.5 km July 2017
Toluca-Atlacomulco 100% 62.0 km December 2017
Cardel - Poza Rica 70% 128.7 km November 2018
Tuxpan-Tampico 70% 104.6 km January 2019
Las Varas- Puerto Vallarta 100% 86.9 Km September 2019
Terminal Cuatro Caminos 80% 222,577 m² January 2017
