0 XP   0   0   0

Banco Santander Chile










Financial Health of Banco




Comparing to competitors in the Banks-Regional industry




  Industry Rankings  


Banco Santander Chile
Buy, Hold or Sell?

Should you buy, hold or sell Banco?

I guess you are interested in Banco Santander Chile. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Banco

Let's start. I'm going to help you getting a better view of Banco Santander Chile. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Banco Santander Chile even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Banco Santander Chile is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Banco Santander Chile. The closing price on 2022-12-07 was ₱33.80 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Banco Santander Chile Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Banco Santander Chile.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Banco earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Banco to the Banks-Regional industry mean.
  • A Net Profit Margin of 39.7% means that $0.40 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Banco Santander Chile:

  • The MRQ is 39.7%. The company is making a huge profit. +2
  • The TTM is 38.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ39.7%TTM38.9%+0.9%
TTM38.9%YOY32.1%+6.7%
TTM38.9%5Y33.5%+5.4%
5Y33.5%10Y33.5%0.0%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ39.7%29.1%+10.6%
TTM38.9%28.4%+10.5%
YOY32.1%26.4%+5.7%
5Y33.5%23.2%+10.3%
10Y33.5%21.0%+12.5%
1.1.2. Return on Assets

Shows how efficient Banco is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Banco to the Banks-Regional industry mean.
  • 0.4% Return on Assets means that Banco generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Banco Santander Chile:

  • The MRQ is 0.4%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.4%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.4%TTM0.4%+0.0%
TTM0.4%YOY0.3%+0.1%
TTM0.4%5Y0.3%+0.0%
5Y0.3%10Y0.3%0.0%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%0.3%+0.1%
TTM0.4%0.3%+0.1%
YOY0.3%0.3%+0.0%
5Y0.3%0.2%+0.1%
10Y0.3%0.2%+0.1%
1.1.3. Return on Equity

Shows how efficient Banco is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Banco to the Banks-Regional industry mean.
  • 8.0% Return on Equity means Banco generated $0.08 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Banco Santander Chile:

  • The MRQ is 8.0%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.6%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ8.0%TTM6.6%+1.4%
TTM6.6%YOY4.9%+1.7%
TTM6.6%5Y4.9%+1.7%
5Y4.9%10Y4.9%0.0%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ8.0%2.8%+5.2%
TTM6.6%2.7%+3.9%
YOY4.9%2.5%+2.4%
5Y4.9%2.4%+2.5%
10Y4.9%2.3%+2.6%

1.2. Operating Efficiency of Banco Santander Chile.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Banco is operating .

  • Measures how much profit Banco makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Banco to the Banks-Regional industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Banco Santander Chile:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-45.5%-45.5%
TTM-45.5%-45.5%
YOY-45.9%-45.9%
5Y-43.4%-43.4%
10Y-38.5%-38.5%
1.2.2. Operating Ratio

Measures how efficient Banco is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Banks-Regional industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Banco Santander Chile:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.210-0.210
5Y0.21010Y0.2100.000
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.080-0.080
TTM-0.201-0.201
YOY-0.330-0.330
5Y0.2100.403-0.193
10Y0.2100.408-0.198

1.3. Liquidity of Banco Santander Chile.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Banco is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Banks-Regional industry mean).
  • A Current Ratio of 0.42 means the company has $0.42 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Banco Santander Chile:

  • The MRQ is 0.421. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.374. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.421TTM0.374+0.047
TTM0.374YOY0.366+0.007
TTM0.3745Y0.322+0.052
5Y0.32210Y0.3220.000
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4210.244+0.177
TTM0.3740.329+0.045
YOY0.3660.352+0.014
5Y0.3220.337-0.015
10Y0.3220.283+0.039
1.3.2. Quick Ratio

Measures if Banco is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Banco to the Banks-Regional industry mean.
  • A Quick Ratio of 0.12 means the company can pay off $0.12 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Banco Santander Chile:

  • The MRQ is 0.122. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.137. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.122TTM0.137-0.015
TTM0.137YOY0.175-0.039
TTM0.1375Y0.105+0.031
5Y0.10510Y0.1050.000
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1220.233-0.111
TTM0.1370.170-0.033
YOY0.1750.168+0.007
5Y0.1050.138-0.033
10Y0.1050.105+0.000

1.4. Solvency of Banco Santander Chile.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Banco assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Banco to Banks-Regional industry mean.
  • A Debt to Asset Ratio of 0.95 means that Banco assets are financed with 94.8% credit (debt) and the remaining percentage (100% - 94.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Banco Santander Chile:

  • The MRQ is 0.948. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.941. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.948TTM0.941+0.007
TTM0.941YOY0.936+0.005
TTM0.9415Y0.930+0.011
5Y0.93010Y0.9300.000
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9480.907+0.041
TTM0.9410.904+0.037
YOY0.9360.899+0.037
5Y0.9300.898+0.032
10Y0.9300.897+0.033
1.4.2. Debt to Equity Ratio

Measures if Banco is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Banco to the Banks-Regional industry mean.
  • A Debt to Equity ratio of 1,872.5% means that company has $18.73 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Banco Santander Chile:

  • The MRQ is 18.725. The company is unable to pay all its debts with equity. -1
  • The TTM is 16.577. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ18.725TTM16.577+2.148
TTM16.577YOY14.978+1.599
TTM16.5775Y13.999+2.578
5Y13.99910Y13.9990.000
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ18.7259.842+8.883
TTM16.5779.445+7.132
YOY14.9788.971+6.007
5Y13.9998.961+5.038
10Y13.9998.910+5.089

2. Market Valuation of Banco Santander Chile

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Banco generates.

  • Above 15 is considered overpriced but always compare Banco to the Banks-Regional industry mean.
  • A PE ratio of 24.45 means the investor is paying $24.45 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Banco Santander Chile:

  • The EOD is 22.309. Very good. +2
  • The MRQ is 24.454. Very good. +2
  • The TTM is 30.927. Good. +1
Trends
Current periodCompared to+/- 
EOD22.309MRQ24.454-2.145
MRQ24.454TTM30.927-6.473
TTM30.927YOY41.021-10.093
TTM30.9275Y52.337-21.409
5Y52.33710Y52.3370.000
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
EOD22.30938.897-16.588
MRQ24.45438.055-13.601
TTM30.92741.414-10.487
YOY41.02137.960+3.061
5Y52.33745.533+6.804
10Y52.33744.091+8.246
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Banco.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Banco Santander Chile:

  • The MRQ is 140.281. Seems overpriced? -1
  • The TTM is -186.478. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ140.281TTM-186.478+326.759
TTM-186.478YOY-1,072.284+885.807
TTM-186.4785Y-185.230-1.248
5Y-185.23010Y-185.2300.000
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ140.2810.600+139.681
TTM-186.4780.174-186.652
YOY-1,072.2840.241-1,072.525
5Y-185.2300.129-185.359
10Y-185.2300.135-185.365

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Banco is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Banks-Regional industry mean).
  • A PB ratio of 1.89 means the investor is paying $1.89 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Banco Santander Chile:

  • The EOD is 1.726. Good. +1
  • The MRQ is 1.892. Good. +1
  • The TTM is 1.953. Good. +1
Trends
Current periodCompared to+/- 
EOD1.726MRQ1.892-0.166
MRQ1.892TTM1.953-0.062
TTM1.953YOY1.860+0.094
TTM1.9535Y2.333-0.380
5Y2.33310Y2.3330.000
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
EOD1.7261.013+0.713
MRQ1.8920.999+0.893
TTM1.9531.041+0.912
YOY1.8600.894+0.966
5Y2.3330.974+1.359
10Y2.3330.884+1.449
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Banco Santander Chile compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.6000.361-266%-0.367-39%1.088-155%1.088-155%
Book Value Growth--0.9990.9990%0.9990%0.9990%0.9990%
Book Value Per Share--19.58520.294-3%19.241+2%18.635+5%18.635+5%
Book Value Per Share Growth---0.0310.008-504%-0.020-35%0.005-700%0.005-700%
Current Ratio--0.4210.374+13%0.366+15%0.322+30%0.322+30%
Debt To Asset Ratio--0.9480.941+1%0.936+1%0.930+2%0.930+2%
Debt To Equity Ratio--18.72516.577+13%14.978+25%13.999+34%13.999+34%
Dividend Per Share--2.4672.262+9%1.263+95%1.235+100%1.235+100%
Dividend Per Share Growth---0.083-100%0.117-100%0.233-100%0.233-100%
Eps--1.5151.301+16%0.895+69%0.893+70%0.893+70%
Eps Growth--0.1740.065+166%0.180-3%0.005+3750%0.005+3750%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.3970.389+2%0.321+24%0.335+19%0.335+19%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%0.210-100%0.210-100%
Pb Ratio1.726-10%1.8921.953-3%1.860+2%2.333-19%2.333-19%
Pe Ratio22.309-10%24.45430.927-21%41.021-40%52.337-53%52.337-53%
Peg Ratio--140.281-186.478+233%-1072.284+864%-185.230+232%-185.230+232%
Price Per Share33.800-10%37.05039.060-5%35.678+4%42.671-13%42.671-13%
Price To Total Gains Ratio18.096-10%19.8360.036+54954%48.166-59%51.434-61%51.434-61%
Profit Growth--99.90199.891+0%99.896+0%99.880+0%99.880+0%
Quick Ratio--0.1220.137-11%0.175-31%0.105+15%0.105+15%
Return On Assets--0.0040.004+7%0.003+32%0.003+22%0.003+22%
Return On Equity--0.0800.066+21%0.049+64%0.049+63%0.049+63%
Revenue Growth--0.9990.999+0%0.999+0%0.999+0%0.999+0%
Total Gains Per Share--1.8682.624-29%0.896+108%2.323-20%2.323-20%
Total Gains Per Share Growth--1.451-1.891+230%-0.679+147%-1.617+211%-1.617+211%
Usd Book Value--4428855600.0004589235000.000-3%4351070400.000+2%4218971266.667+5%4218971266.667+5%
Usd Book Value Change Per Share---0.0010.000-266%0.000-39%0.001-155%0.001-155%
Usd Book Value Per Share--0.0240.024-3%0.023+2%0.022+5%0.022+5%
Usd Dividend Per Share--0.0030.003+9%0.002+95%0.001+100%0.001+100%
Usd Eps--0.0020.002+16%0.001+69%0.001+70%0.001+70%
Usd Price Per Share0.041-10%0.0440.047-5%0.043+4%0.051-13%0.051-13%
Usd Profit--342616800.000293239200.000+17%205779600.000+66%202646333.333+69%202646333.333+69%
Usd Revenue--862683600.000751913700.000+15%639358200.000+35%605724600.000+42%605724600.000+42%
Usd Total Gains Per Share--0.0020.003-29%0.001+108%0.003-20%0.003-20%
 EOD+3 -2MRQTTM+18 -15YOY+20 -135Y+22 -1210Y+22 -12

3.2. Fundamental Score

Let's check the fundamental score of Banco Santander Chile based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1522.309
Price to Book Ratio (EOD)Between0-11.726
Net Profit Margin (MRQ)Greater than00.397
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.122
Current Ratio (MRQ)Greater than10.421
Debt to Asset Ratio (MRQ)Less than10.948
Debt to Equity Ratio (MRQ)Less than118.725
Return on Equity (MRQ)Greater than0.150.080
Return on Assets (MRQ)Greater than0.050.004
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Banco Santander Chile based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose34.820
Total1/1 (100.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in CLP. All numbers in thousands.

Summary
Total Assets70,884,440,000
Total Liabilities67,193,727,000
Total Stockholder Equity3,588,420,000
 As reported
Total Liabilities 67,193,727,000
Total Stockholder Equity+ 3,588,420,000
Total Assets = 70,884,440,000

Assets

Total Assets70,884,440,000
Total Current Assets21,984,283,000
Long-term Assets21,984,283,000
Total Current Assets
Cash And Cash Equivalents 3,397,844,000
Short-term Investments 6,104,526,000
Net Receivables 250,527,000
Inventory 24,199,000
Other Current Assets 2,919,608,000
Total Current Assets  (as reported)21,984,283,000
Total Current Assets  (calculated)12,696,704,000
+/- 9,287,579,000
Long-term Assets
Property Plant Equipment 353,993,000
Long Term Investments 10,727,453,000
Intangible Assets 93,326,000
Long-term Assets  (as reported)0
Long-term Assets  (calculated)11,174,772,000
+/- 11,174,772,000

Liabilities & Shareholders' Equity

Total Current Liabilities52,275,461,000
Long-term Liabilities-
Total Stockholder Equity3,588,420,000
Total Current Liabilities
Accounts payable 26,423,957,000
Other Current Liabilities 3,677,470,000
Total Current Liabilities  (as reported)52,275,461,000
Total Current Liabilities  (calculated)30,101,427,000
+/- 22,174,034,000
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt140,180,000
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)140,180,000
+/- 140,180,000
Total Stockholder Equity
Common Stock891,303,000
Retained Earnings 345,953,000
Other Stockholders Equity 2,351,164,000
Total Stockholder Equity (as reported)3,588,420,000
Total Stockholder Equity (calculated)3,588,420,000
+/-0
Other
Capital Stock891,303,000
Common Stock Shares Outstanding 188,446,127
Net Debt 5,845,872,000
Net Invested Capital 12,832,136,000
Net Tangible Assets 3,495,094,000



Balance Sheet

Currency in CLP. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
> Total Assets 
36,433,862,000
37,589,238,000
38,025,656,000
39,132,512,000
39,667,565,000
42,031,951,000
46,579,439,000
50,574,714,000
59,310,458,000
61,026,743,000
57,168,493,000
55,703,223,000
54,486,518,000
58,812,752,000
63,507,671,000
63,841,950,000
61,466,303,000
70,884,440,000
70,884,440,00061,466,303,00063,841,950,00063,507,671,00058,812,752,00054,486,518,00055,703,223,00057,168,493,00061,026,743,00059,310,458,00050,574,714,00046,579,439,00042,031,951,00039,667,565,00039,132,512,00038,025,656,00037,589,238,00036,433,862,000
   > Total Current Assets 
5,307,840,000
5,376,968,000
5,145,965,000
6,505,879,000
6,037,720,000
7,637,938,000
11,336,130,000
13,300,273,000
21,090,198,000
19,969,123,000
15,981,248,000
14,927,067,000
12,281,864,000
16,693,037,000
18,400,304,000
16,322,512,000
15,699,166,000
21,984,283,000
21,984,283,00015,699,166,00016,322,512,00018,400,304,00016,693,037,00012,281,864,00014,927,067,00015,981,248,00019,969,123,00021,090,198,00013,300,273,00011,336,130,0007,637,938,0006,037,720,0006,505,879,0005,145,965,0005,376,968,0005,307,840,000
       Cash And Cash Equivalents 
1,417,549,000
1,849,002,000
1,615,934,000
1,466,182,000
2,194,389,000
2,588,558,000
2,908,310,000
4,224,198,000
4,998,230,000
5,492,554,000
4,563,707,000
3,865,375,000
4,450,490,000
9,306,652,000
7,656,340,000
5,260,957,000
5,674,355,000
3,397,844,000
3,397,844,0005,674,355,0005,260,957,0007,656,340,0009,306,652,0004,450,490,0003,865,375,0004,563,707,0005,492,554,0004,998,230,0004,224,198,0002,908,310,0002,588,558,0002,194,389,0001,466,182,0001,615,934,0001,849,002,0001,417,549,000
       Short-term Investments 
437,438,000
2,697,000
64,063,000
18,802,000
2,799,044,000
2,898,227,000
3,050,341,000
4,280,958,000
3,048,071,000
5,294,192,000
5,983,056,000
7,296,808,000
7,372,106,000
7,071,313,000
8,923,965,000
5,876,675,000
4,115,121,000
6,104,526,000
6,104,526,0004,115,121,0005,876,675,0008,923,965,0007,071,313,0007,372,106,0007,296,808,0005,983,056,0005,294,192,0003,048,071,0004,280,958,0003,050,341,0002,898,227,0002,799,044,00018,802,00064,063,0002,697,000437,438,000
       Net Receivables 
253,366,000
140,830,000
141,408,000
118,976,000
103,119,000
188,273,000
110,195,000
225,681,000
467,768,000
177,753,000
163,570,000
161,590,000
194,716,000
263,379,000
353,123,000
293,612,000
274,659,000
250,527,000
250,527,000274,659,000293,612,000353,123,000263,379,000194,716,000161,590,000163,570,000177,753,000467,768,000225,681,000110,195,000188,273,000103,119,000118,976,000141,408,000140,830,000253,366,000
       Inventory 
33,934,000
33,020,000
33,991,000
38,326,000
32,040,000
33,840,000
32,600,000
32,522,000
35,038,000
30,757,000
28,292,000
24,523,000
20,267,000
16,767,000
26,889,000
27,415,000
0
24,199,000
24,199,000027,415,00026,889,00016,767,00020,267,00024,523,00028,292,00030,757,00035,038,00032,522,00032,600,00033,840,00032,040,00038,326,00033,991,00033,020,00033,934,000
       Other Current Assets 
1,049,366,000
747,348,000
979,466,000
1,139,510,000
1,084,646,000
1,345,027,000
1,157,938,000
2,282,531,000
2,453,415,000
3,555,375,000
2,233,929,000
2,334,648,000
1,816,507,000
6,171,840,000
4,721,636,000
2,882,259,000
3,052,698,000
2,919,608,000
2,919,608,0003,052,698,0002,882,259,0004,721,636,0006,171,840,0001,816,507,0002,334,648,0002,233,929,0003,555,375,0002,453,415,0002,282,531,0001,157,938,0001,345,027,0001,084,646,0001,139,510,000979,466,000747,348,0001,049,366,000
   > Long-term Assets 000000000000000000
       Property Plant Equipment 
232,626,000
230,572,000
240,002,000
253,586,000
400,622,000
394,172,000
394,983,000
408,333,000
398,933,000
390,459,000
381,048,000
388,851,000
378,415,000
373,684,000
364,547,000
374,818,000
362,234,000
353,993,000
353,993,000362,234,000374,818,000364,547,000373,684,000378,415,000388,851,000381,048,000390,459,000398,933,000408,333,000394,983,000394,172,000400,622,000253,586,000240,002,000230,572,000232,626,000
       Long Term Investments 
2,756,304,000
2,889,902,000
2,690,756,000
2,202,724,000
2,977,647,000
3,124,472,000
3,231,199,000
4,362,529,000
3,687,486,000
5,587,151,000
6,589,258,000
7,373,362,000
7,929,929,000
7,540,893,000
9,080,807,000
10,658,581,000
8,915,732,000
10,727,453,000
10,727,453,0008,915,732,00010,658,581,0009,080,807,0007,540,893,0007,929,929,0007,373,362,0006,589,258,0005,587,151,0003,687,486,0004,362,529,0003,231,199,0003,124,472,0002,977,647,0002,202,724,0002,690,756,0002,889,902,0002,756,304,000
       Intangible Assets 
62,458,000
61,056,000
59,748,000
66,923,000
63,302,000
63,371,000
63,846,000
73,389,000
70,298,000
71,043,000
73,848,000
82,537,000
82,239,000
83,973,000
85,548,000
95,411,000
92,495,000
93,326,000
93,326,00092,495,00095,411,00085,548,00083,973,00082,239,00082,537,00073,848,00071,043,00070,298,00073,389,00063,846,00063,371,00063,302,00066,923,00059,748,00061,056,00062,458,000
> Total Liabilities 
33,221,394,000
34,546,108,000
34,896,175,000
35,887,052,000
36,299,376,000
38,700,505,000
43,174,101,000
47,096,211,000
55,735,740,000
57,331,925,000
53,439,357,000
51,998,449,000
50,835,131,000
55,394,481,000
60,132,217,000
59,414,377,000
57,662,593,000
67,193,727,000
67,193,727,00057,662,593,00059,414,377,00060,132,217,00055,394,481,00050,835,131,00051,998,449,00053,439,357,00057,331,925,00055,735,740,00047,096,211,00043,174,101,00038,700,505,00036,299,376,00035,887,052,00034,896,175,00034,546,108,00033,221,394,000
   > Total Current Liabilities 
25,656,765,000
27,191,033,000
27,177,378,000
28,240,925,000
28,460,610,000
30,482,351,000
34,777,628,000
37,414,971,000
46,891,828,000
47,337,785,000
42,216,534,000
39,382,463,000
39,924,499,000
41,691,287,000
46,741,912,000
45,179,078,000
49,104,097,000
52,275,461,000
52,275,461,00049,104,097,00045,179,078,00046,741,912,00041,691,287,00039,924,499,00039,382,463,00042,216,534,00047,337,785,00046,891,828,00037,414,971,00034,777,628,00030,482,351,00028,460,610,00028,240,925,00027,177,378,00027,191,033,00025,656,765,000
       Short-term Debt 
2,103,662,000
2,692,967,000
2,967,482,000
2,466,377,000
2,996,985,000
3,051,576,000
3,598,830,000
4,598,958,000
0
0
0
0
0
0
0
0
0
0
00000000004,598,958,0003,598,830,0003,051,576,0002,996,985,0002,466,377,0002,967,482,0002,692,967,0002,103,662,000
       Short Long Term Debt 
2,103,662,000
2,692,967,000
2,967,482,000
2,466,377,000
2,996,985,000
3,051,576,000
3,598,830,000
4,598,958,000
0
0
0
0
0
0
0
0
0
0
00000000004,598,958,0003,598,830,0003,051,576,0002,996,985,0002,466,377,0002,967,482,0002,692,967,0002,103,662,000
       Accounts payable 
19,247,505,000
19,920,007,000
19,763,843,000
20,734,878,000
203,746,000
214,737,000
221,198,000
22,241,244,000
23,907,949,000
25,276,649,000
24,507,823,000
23,735,140,000
24,908,314,000
27,891,337,000
28,185,359,000
26,549,059,000
25,816,197,000
26,423,957,000
26,423,957,00025,816,197,00026,549,059,00028,185,359,00027,891,337,00024,908,314,00023,735,140,00024,507,823,00025,276,649,00023,907,949,00022,241,244,000221,198,000214,737,000203,746,00020,734,878,00019,763,843,00019,920,007,00019,247,505,000
       Other Current Liabilities 
2,381,186,000
2,489,532,000
2,347,793,000
2,335,262,000
2,364,451,000
2,454,234,000
2,622,170,000
3,055,991,000
4,019,475,000
3,149,318,000
2,892,456,000
3,004,559,000
2,908,775,000
3,490,209,000
3,190,904,000
3,184,240,000
3,293,456,000
3,677,470,000
3,677,470,0003,293,456,0003,184,240,0003,190,904,0003,490,209,0002,908,775,0003,004,559,0002,892,456,0003,149,318,0004,019,475,0003,055,991,0002,622,170,0002,454,234,0002,364,451,0002,335,262,0002,347,793,0002,489,532,0002,381,186,000
   > Long-term Liabilities 000000000000000000
       Capital Lease Obligations 
0
0
0
0
154,839,000
151,562,000
152,103,000
158,494,000
156,554,000
149,983,000
147,112,000
149,585,000
146,742,000
144,753,000
140,011,000
139,795,000
140,309,000
140,180,000
140,180,000140,309,000139,795,000140,011,000144,753,000146,742,000149,585,000147,112,000149,983,000156,554,000158,494,000152,103,000151,562,000154,839,0000000
> Total Stockholder Equity
3,169,855,000
2,999,879,000
3,085,775,000
3,199,297,000
3,321,798,000
3,284,857,000
3,358,402,000
3,398,870,000
3,494,433,000
3,613,823,000
3,646,910,000
3,620,091,000
3,564,552,000
3,330,025,000
3,284,039,000
4,333,213,000
3,705,412,000
3,588,420,000
3,588,420,0003,705,412,0004,333,213,0003,284,039,0003,330,025,0003,564,552,0003,620,091,0003,646,910,0003,613,823,0003,494,433,0003,398,870,0003,358,402,0003,284,857,0003,321,798,0003,199,297,0003,085,775,0002,999,879,0003,169,855,000
   Common Stock
891,303,000
891,303,000
891,303,000
891,303,000
891,303,000
891,303,000
891,303,000
891,303,000
891,303,000
891,303,000
891,303,000
891,303,000
891,303,000
891,303,000
891,303,000
891,303,000
891,303,000
891,303,000
891,303,000891,303,000891,303,000891,303,000891,303,000891,303,000891,303,000891,303,000891,303,000891,303,000891,303,000891,303,000891,303,000891,303,000891,303,000891,303,000891,303,000891,303,000
   Retained Earnings 
501,082,000
213,872,000
304,681,000
373,619,000
502,132,000
207,663,000
304,770,000
386,465,000
487,275,000
325,839,000
399,436,000
362,213,000
489,412,000
257,034,000
463,223,000
647,065,000
698,224,000
345,953,000
345,953,000698,224,000647,065,000463,223,000257,034,000489,412,000362,213,000399,436,000325,839,000487,275,000386,465,000304,770,000207,663,000502,132,000373,619,000304,681,000213,872,000501,082,000
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000
   Other Stockholders Equity 
1,777,470,000
1,894,704,000
1,889,791,000
1,934,375,000
1,928,363,000
2,185,891,000
2,162,329,000
2,113,055,000
2,115,855,000
2,396,681,000
2,356,171,000
2,314,400,000
2,183,837,000
2,181,688,000
1,929,513,000
2,794,845,000
2,115,885,000
2,351,164,000
2,351,164,0002,115,885,0002,794,845,0001,929,513,0002,181,688,0002,183,837,0002,314,400,0002,356,171,0002,396,681,0002,115,855,0002,113,055,0002,162,329,0002,185,891,0001,928,363,0001,934,375,0001,889,791,0001,894,704,0001,777,470,000



Balance Sheet

Currency in CLP. All numbers in thousands.




Cash Flow

Currency in CLP. All numbers in thousands.




Income Statement

Currency in CLP. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue2,273,723,000
Cost of Revenue--
Gross Profit-2,273,723,000
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income-0
 
Operating Expense (+$)
Research Development-
Selling General Administrative703,226,000
Selling And Marketing Expenses-
Operating Expense-703,226,000
 
Net Interest Income (+$)
Interest Income2,921,097,000
Interest Expense-1,109,746,000
Net Interest Income1,811,351,0001,811,351,000
 
Pretax Income (+$)
Operating Income-
Net Interest Income1,811,351,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,074,092,0000
EBIT - interestExpense = -1,109,746,000
1,064,131,000
1,952,213,000
Interest Expense1,109,746,000
Earnings Before Interest and Taxes (ebit)-2,183,838,000
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax1,074,092,000
Tax Provision-221,664,000
Net Income From Continuing Ops852,428,000852,428,000
Net Income842,467,000
Net Income Applicable To Common Shares845,645,000
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses107,326,000
Total Other Income/Expenses Net--1,811,351,000
 

Comments

Join the conversation.

Leave a comment

Stay informed with my latest content.

Subscribe to my newsletter and receive an email as soon as I add content to PenkeTrading.com.


By clicking Register, you agree to the General Terms and Conditions.
Penke's Market Notifications
FAHY.LSE
1 minute ago

I found you a Death Cross on the daily chart of FAHY.LSE.

FAHY.LSE Daily Candlestick Chart
EXPO.NASDAQ
4 minutes ago

I found you a Golden Cross on the daily chart of EXPO.NASDAQ.

EXPO.NASDAQ Daily Candlestick Chart
EXAI.NASDAQ
6 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of EXAI.NASDAQ.

EXAI.NASDAQ Daily Candlestick Chart
EVRI.NYSE
7 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of EVRI.NYSE.

EVRI.NYSE Daily Candlestick Chart
ETHE.OTCQX
11 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of ETHE.OTCQX.

ETHE.OTCQX Daily Candlestick Chart
ESLOY.PINK
14 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of ESLOY.PINK.

ESLOY.PINK Daily Candlestick Chart
EMSA.LSE
18 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of EMSA.LSE.

EMSA.LSE Daily Candlestick Chart
EMUU.LSE
18 minutes ago

I found you a Golden Cross on the daily chart of EMUU.LSE.

EMUU.LSE Daily Candlestick Chart
EMGA.LSE
19 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of EMGA.LSE.

EMGA.LSE Daily Candlestick Chart
EMES.LSE
20 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of EMES.LSE.

EMES.LSE Daily Candlestick Chart
EMDD.LSE
20 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of EMDD.LSE.

EMDD.LSE Daily Candlestick Chart
EMIG.LSE
21 minutes ago

I found you a Death Cross on the daily chart of EMIG.LSE.

EMIG.LSE Daily Candlestick Chart
ELBM.NASDAQ
22 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of ELBM.NASDAQ.

ELBM.NASDAQ Daily Candlestick Chart
DS2P.LSE
34 minutes ago

I found you a Death Cross on the daily chart of DS2P.LSE.

DS2P.LSE Daily Candlestick Chart
DQD.TO
35 minutes ago

I found you a Golden Cross on the daily chart of DQD.TO.

DQD.TO Daily Candlestick Chart
DNGDF.PINK
38 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of DNGDF.PINK.

DNGDF.PINK Daily Candlestick Chart
CU2G.LSE
46 minutes ago

I found you a Death Cross on the daily chart of CU2G.LSE.

CU2G.LSE Daily Candlestick Chart
CONTAINE.BSE
49 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of CONTAINE.BSE.

CONTAINE.BSE Daily Candlestick Chart
CNXMEDIA.INDX
49 minutes ago

I found you a Golden Cross on the daily chart of CNXMEDIA.INDX.

CNXMEDIA.INDX Daily Candlestick Chart
CNCT.PINK
51 minutes ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of CNCT.PINK.

CNCT.PINK Daily Candlestick Chart
CNA.LSE
51 minutes ago

I found you a Golden Cross on the daily chart of CNA.LSE.

CNA.LSE Daily Candlestick Chart
CGUSY.PINK
56 minutes ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of CGUSY.PINK.

CGUSY.PINK Daily Candlestick Chart
CENQ.NASDAQ
57 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of CENQ.NASDAQ.

CENQ.NASDAQ Daily Candlestick Chart
CAVR.PINK
59 minutes ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of CAVR.PINK.

CAVR.PINK Daily Candlestick Chart
CAR.LSE
59 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of CAR.LSE.

CAR.LSE Daily Candlestick Chart