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A.F.P. Habitat










Financial Health of A.F.P. Habitat




Comparing to competitors in the Asset Management industry




  Industry Rankings  


A.F.P. Habitat
Buy, Hold or Sell?

Should you buy, hold or sell A.F.P. Habitat?

I guess you are interested in A.F.P. Habitat. 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 A.F.P. Habitat

Let's start. I'm going to help you getting a better view of A.F.P. Habitat. 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 A.F.P. Habitat 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 A.F.P. Habitat is doing in the market. If the company is worth buying. The latest step is to find out how other investors value A.F.P. Habitat. The closing price on 2022-12-07 was ₱415.49 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.
A.F.P. Habitat 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 efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able 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 very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of A.F.P. Habitat.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit A.F.P. Habitat earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare A.F.P. Habitat to the Asset Management industry mean.
  • A Net Profit Margin of 40.5% 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 A.F.P. Habitat:

  • The MRQ is 40.5%. The company is making a huge profit. +2
  • The TTM is 248.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ40.5%TTM248.6%-208.2%
TTM248.6%YOY43.6%+205.0%
TTM248.6%5Y85.6%+163.0%
5Y85.6%10Y85.6%0.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ40.5%35.2%+5.3%
TTM248.6%20.2%+228.4%
YOY43.6%43.5%+0.1%
5Y85.6%27.2%+58.4%
10Y85.6%32.1%+53.5%
1.1.2. Return on Assets

Shows how efficient A.F.P. Habitat is using its assets to generate profit.

  • Above 5% is considered healthy but always compare A.F.P. Habitat to the Asset Management industry mean.
  • 3.9% Return on Assets means that A.F.P. Habitat generated $0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of A.F.P. Habitat:

  • The MRQ is 3.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 5.2%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ3.9%TTM5.2%-1.3%
TTM5.2%YOY4.4%+0.8%
TTM5.2%5Y4.9%+0.3%
5Y4.9%10Y4.9%0.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9%0.8%+3.1%
TTM5.2%1.1%+4.1%
YOY4.4%2.2%+2.2%
5Y4.9%1.1%+3.8%
10Y4.9%1.2%+3.7%
1.1.3. Return on Equity

Shows how efficient A.F.P. Habitat is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare A.F.P. Habitat to the Asset Management industry mean.
  • 7.1% Return on Equity means A.F.P. Habitat generated $0.07 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of A.F.P. Habitat:

  • The MRQ is 7.1%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 9.5%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ7.1%TTM9.5%-2.5%
TTM9.5%YOY6.7%+2.8%
TTM9.5%5Y7.2%+2.3%
5Y7.2%10Y7.2%0.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ7.1%1.9%+5.2%
TTM9.5%2.1%+7.4%
YOY6.7%3.8%+2.9%
5Y7.2%1.9%+5.3%
10Y7.2%1.9%+5.3%

1.2. Operating Efficiency of A.F.P. Habitat.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient A.F.P. Habitat is operating .

  • Measures how much profit A.F.P. Habitat 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 A.F.P. Habitat to the Asset Management industry mean.
  • An Operating Margin of 53.6% means the company generated $0.54  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of A.F.P. Habitat:

  • The MRQ is 53.6%. The company is operating very efficient. +2
  • The TTM is 43.0%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ53.6%TTM43.0%+10.6%
TTM43.0%YOY57.0%-14.0%
TTM43.0%5Y57.1%-14.1%
5Y57.1%10Y57.1%0.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ53.6%28.8%+24.8%
TTM43.0%13.6%+29.4%
YOY57.0%21.8%+35.2%
5Y57.1%18.9%+38.2%
10Y57.1%17.1%+40.0%
1.2.2. Operating Ratio

Measures how efficient A.F.P. Habitat is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 0.64 means that the operating costs are $0.64 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of A.F.P. Habitat:

  • The MRQ is 0.642. The company is efficient in keeping operating costs low. +1
  • The TTM is -0.958.
Trends
Current periodCompared to+/- 
MRQ0.642TTM-0.958+1.600
TTM-0.958YOY0.596-1.554
TTM-0.9585Y0.320-1.278
5Y0.32010Y0.3200.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6420.566+0.076
TTM-0.9580.312-1.270
YOY0.5960.230+0.366
5Y0.3200.316+0.004
10Y0.3200.328-0.008

1.3. Liquidity of A.F.P. Habitat.

1.3. Liquidity
1.3.1. Current Ratio

Measures if A.F.P. Habitat is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 0.57 means the company has $0.57 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of A.F.P. Habitat:

  • The MRQ is 0.570. The company is unable to pay all its short-term debts. -2
  • The TTM is 1.129. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ0.570TTM1.129-0.559
TTM1.129YOY1.464-0.336
TTM1.1295Y1.208-0.080
5Y1.20810Y1.2080.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5702.906-2.336
TTM1.1292.979-1.850
YOY1.4643.245-1.781
5Y1.2083.927-2.719
10Y1.2083.659-2.451
1.3.2. Quick Ratio

Measures if A.F.P. Habitat is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare A.F.P. Habitat to the Asset Management industry mean.
  • A Quick Ratio of 0.07 means the company can pay off $0.07 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of A.F.P. Habitat:

  • The MRQ is 0.066. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.267. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.066TTM0.267-0.201
TTM0.267YOY0.145+0.122
TTM0.2675Y0.146+0.121
5Y0.14610Y0.1460.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0661.798-1.732
TTM0.2671.811-1.544
YOY0.1451.761-1.616
5Y0.1462.350-2.204
10Y0.1462.094-1.948

1.4. Solvency of A.F.P. Habitat.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of A.F.P. Habitat assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare A.F.P. Habitat to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.45 means that A.F.P. Habitat assets are financed with 45.4% credit (debt) and the remaining percentage (100% - 45.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of A.F.P. Habitat:

  • The MRQ is 0.454. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.449. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.454TTM0.449+0.005
TTM0.449YOY0.343+0.107
TTM0.4495Y0.320+0.130
5Y0.32010Y0.3200.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4540.226+0.228
TTM0.4490.233+0.216
YOY0.3430.229+0.114
5Y0.3200.230+0.090
10Y0.3200.230+0.090
1.4.2. Debt to Equity Ratio

Measures if A.F.P. Habitat is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare A.F.P. Habitat to the Asset Management industry mean.
  • A Debt to Equity ratio of 83.1% means that company has $0.83 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of A.F.P. Habitat:

  • The MRQ is 0.831. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.818. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.831TTM0.818+0.014
TTM0.818YOY0.522+0.296
TTM0.8185Y0.496+0.322
5Y0.49610Y0.4960.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8310.311+0.520
TTM0.8180.313+0.505
YOY0.5220.330+0.192
5Y0.4960.340+0.156
10Y0.4960.347+0.149

2. Market Valuation of A.F.P. Habitat

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings A.F.P. Habitat generates.

  • Above 15 is considered overpriced but always compare A.F.P. Habitat to the Asset Management industry mean.
  • A PE ratio of 21.31 means the investor is paying $21.31 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of A.F.P. Habitat:

  • The EOD is 20.607. Very good. +2
  • The MRQ is 21.312. Very good. +2
  • The TTM is 25.600. Very good. +2
Trends
Current periodCompared to+/- 
EOD20.607MRQ21.312-0.705
MRQ21.312TTM25.600-4.288
TTM25.600YOY13.339+12.260
TTM25.6005Y21.902+3.697
5Y21.90210Y21.9020.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD20.6072.975+17.632
MRQ21.3123.410+17.902
TTM25.60023.173+2.427
YOY13.33922.267-8.928
5Y21.90220.465+1.437
10Y21.90223.494-1.592
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of A.F.P. Habitat.

  • 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 A.F.P. Habitat:

  • The MRQ is -22.591. Very Bad. -2
  • The TTM is -10.784. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-22.591TTM-10.784-11.807
TTM-10.784YOY-23.303+12.519
TTM-10.7845Y-2,498.207+2,487.422
5Y-2,498.20710Y-2,498.2070.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-22.5910.032-22.623
TTM-10.7840.003-10.787
YOY-23.3030.039-23.342
5Y-2,498.2070.089-2,498.296
10Y-2,498.2070.141-2,498.348

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

Measures if the stock price of A.F.P. Habitat is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 1.51 means the investor is paying $1.51 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of A.F.P. Habitat:

  • The EOD is 1.458. Good. +1
  • The MRQ is 1.508. Good. +1
  • The TTM is 1.428. Good. +1
Trends
Current periodCompared to+/- 
EOD1.458MRQ1.508-0.050
MRQ1.508TTM1.428+0.080
TTM1.428YOY0.868+0.561
TTM1.4285Y1.610-0.182
5Y1.61010Y1.6100.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD1.4580.945+0.513
MRQ1.5081.038+0.470
TTM1.4281.109+0.319
YOY0.8681.115-0.247
5Y1.6101.133+0.477
10Y1.6101.164+0.446
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of A.F.P. Habitat 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--14.108-59.950+525%8.109+74%14.247-1%14.247-1%
Book Value Growth--0.9990.999+0%0.999+0%0.999+0%0.999+0%
Book Value Per Share--284.944290.996-2%518.564-45%407.713-30%407.713-30%
Book Value Per Share Growth--0.050-0.203+510%0.014+258%-0.023+146%-0.023+146%
Current Ratio--0.5701.129-50%1.464-61%1.208-53%1.208-53%
Debt To Asset Ratio--0.4540.449+1%0.343+32%0.320+42%0.320+42%
Debt To Equity Ratio--0.8310.818+2%0.522+59%0.496+68%0.496+68%
Dividend Per Share---36.250-100%40.000-100%25.077-100%25.077-100%
Eps--20.16320.975-4%34.798-42%27.641-27%27.641-27%
Eps Growth---0.943-0.454-52%-0.030-97%-0.284-70%-0.284-70%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.4052.486-84%0.436-7%0.856-53%0.856-53%
Operating Margin--0.5360.430+25%0.570-6%0.571-6%0.571-6%
Operating Ratio--0.642-0.958+249%0.596+8%0.320+101%0.320+101%
Pb Ratio1.458-3%1.5081.428+6%0.868+74%1.610-6%1.610-6%
Pe Ratio20.607-3%21.31225.600-17%13.339+60%21.902-3%21.902-3%
Peg Ratio---22.591-10.784-52%-23.303+3%-2498.207+10958%-2498.207+10958%
Price Per Share415.490-3%429.700416.370+3%450.775-5%630.625-32%630.625-32%
Price To Total Gains Ratio29.451-3%30.45812.527+143%10.441+192%15.061+102%15.061+102%
Profit Growth--99.76799.8150%99.8760%89.330+12%89.330+12%
Quick Ratio--0.0660.267-75%0.145-54%0.146-55%0.146-55%
Return On Assets--0.0390.052-26%0.044-12%0.049-21%0.049-21%
Return On Equity--0.0710.095-26%0.067+5%0.072-2%0.072-2%
Revenue Growth--0.9980.994+0%0.9990%0.998+0%0.998+0%
Total Gains Per Share--14.108-23.700+268%48.109-71%39.324-64%39.324-64%
Total Gains Per Share Growth---0.9450.423-324%0.104-1010%-0.801-15%-0.801-15%
Usd Book Value--341932539.600349194818.700-2%622276904.100-45%489256241.760-30%489256241.760-30%
Usd Book Value Change Per Share--0.017-0.072+525%0.010+74%0.017-1%0.017-1%
Usd Book Value Per Share--0.3420.349-2%0.622-45%0.489-30%0.489-30%
Usd Dividend Per Share---0.044-100%0.048-100%0.030-100%0.030-100%
Usd Eps--0.0240.025-4%0.042-42%0.033-27%0.033-27%
Usd Price Per Share0.499-3%0.5160.500+3%0.541-5%0.757-32%0.757-32%
Usd Profit--24195178.80032828859.900-26%41758009.800-42%34700491.620-30%34700491.620-30%
Usd Revenue--59788518.00048552840.600+23%94955325.900-37%71687878.860-17%71687878.860-17%
Usd Total Gains Per Share--0.017-0.028+268%0.058-71%0.047-64%0.047-64%
 EOD+3 -2MRQTTM+13 -21YOY+7 -275Y+8 -2610Y+8 -26

3.2. Fundamental Score

Let's check the fundamental score of A.F.P. Habitat based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1520.607
Price to Book Ratio (EOD)Between0-11.458
Net Profit Margin (MRQ)Greater than00.405
Operating Margin (MRQ)Greater than00.536
Quick Ratio (MRQ)Greater than10.066
Current Ratio (MRQ)Greater than10.570
Debt to Asset Ratio (MRQ)Less than10.454
Debt to Equity Ratio (MRQ)Less than10.831
Return on Equity (MRQ)Greater than0.150.071
Return on Assets (MRQ)Greater than0.050.039
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of A.F.P. Habitat based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose420.000
Total1/1 (100.0%)



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in CLP. All numbers in thousands.

Summary
Total Assets521,789,492
Total Liabilities236,845,709
Total Stockholder Equity284,943,783
 As reported
Total Liabilities 236,845,709
Total Stockholder Equity+ 284,943,783
Total Assets = 521,789,492

Assets

Total Assets521,789,492
Total Current Assets89,013,891
Long-term Assets89,013,891
Total Current Assets
Cash And Cash Equivalents 73,563,512
Net Receivables 10,346,076
Other Current Assets 771,246
Total Current Assets  (as reported)89,013,891
Total Current Assets  (calculated)84,680,834
+/- 4,333,057
Long-term Assets
Property Plant Equipment 12,736,305
Intangible Assets 9,600,764
Other Assets 407,051,007
Long-term Assets  (as reported)432,775,601
Long-term Assets  (calculated)429,388,076
+/- 3,387,525

Liabilities & Shareholders' Equity

Total Current Liabilities156,286,523
Long-term Liabilities80,559,186
Total Stockholder Equity284,943,783
Total Current Liabilities
Short Long Term Debt 97,978,246
Accounts payable 14,248
Other Current Liabilities 37,359,086
Total Current Liabilities  (as reported)156,286,523
Total Current Liabilities  (calculated)135,351,580
+/- 20,934,943
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt10,112,385
Other Liabilities 73,600,502
Long-term Liabilities  (as reported)80,559,186
Long-term Liabilities  (calculated)83,712,887
+/- 3,153,701
Total Stockholder Equity
Common Stock872,102
Retained Earnings 284,604,414
Other Stockholders Equity -532,733
Total Stockholder Equity (as reported)284,943,783
Total Stockholder Equity (calculated)284,943,783
+/-0
Other
Capital Stock872,102
Common Stock Shares Outstanding 1,000,000
Net Debt 24,414,734
Net Invested Capital 382,922,029
Net Tangible Assets 278,112,509
Net Working Capital -67,272,632



Balance Sheet

Currency in CLP. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
> Total Assets 
449,411,565
460,034,239
444,813,864
480,060,404
490,245,122
529,568,792
526,770,574
573,823,551
714,118,111
668,456,131
733,460,467
772,524,295
807,339,173
810,858,651
746,568,201
791,530,140
564,551,172
533,626,615
494,588,803
521,789,492
521,789,492494,588,803533,626,615564,551,172791,530,140746,568,201810,858,651807,339,173772,524,295733,460,467668,456,131714,118,111573,823,551526,770,574529,568,792490,245,122480,060,404444,813,864460,034,239449,411,565
   > Total Current Assets 
59,455,197
65,378,087
42,629,033
58,388,021
68,808,183
75,328,366
50,161,411
66,605,584
57,677,873
67,130,511
69,767,374
126,187,068
138,766,878
167,431,092
132,274,054
166,432,510
130,122,012
116,654,703
55,652,512
89,013,891
89,013,89155,652,512116,654,703130,122,012166,432,510132,274,054167,431,092138,766,878126,187,06869,767,37467,130,51157,677,87366,605,58450,161,41175,328,36668,808,18358,388,02142,629,03365,378,08759,455,197
       Cash And Cash Equivalents 
53,948,420
59,652,585
37,208,237
54,083,157
61,167,868
69,996,201
44,635,709
10,037
11,795
11,720
11,792
11,651
107,293,055
143,956,168
117,265,238
148,538,247
94,992,446
79,268,735
40,306,707
73,563,512
73,563,51240,306,70779,268,73594,992,446148,538,247117,265,238143,956,168107,293,05511,65111,79211,72011,79510,03744,635,70969,996,20161,167,86854,083,15737,208,23759,652,58553,948,420
       Short-term Investments 
0
0
0
0
0
881,406
1,597,450
5,191,703
4,371,843
5,330,164
8,441,445
0
0
4,819,655
239,453
2,946,184
0
0
0
0
00002,946,184239,4534,819,655008,441,4455,330,1644,371,8435,191,7031,597,450881,40600000
       Net Receivables 
4,254,025
3,923,227
3,211,472
2,846,594
4,985,730
2,028,301
1,007,497
884,188
9,884,995
9,972,260
11,594,224
8,425,091
13,216,270
16,458,454
12,245,678
12,506,993
29,380,102
32,825,453
11,345,768
10,346,076
10,346,07611,345,76832,825,45329,380,10212,506,99312,245,67816,458,45413,216,2708,425,09111,594,2249,972,2609,884,995884,1881,007,4972,028,3014,985,7302,846,5943,211,4723,923,2274,254,025
       Other Current Assets 
835,456
679,015
1,118,509
857,610
797,435
490,410
953,358
927,582
1,166,019
1,293,918
1,924,589
2,789,945
2,237,136
2,196,815
2,763,138
2,441,086
465,453
201,548
698,635
771,246
771,246698,635201,548465,4532,441,0862,763,1382,196,8152,237,1362,789,9451,924,5891,293,9181,166,019927,582953,358490,410797,435857,6101,118,509679,015835,456
   > Long-term Assets 
0
0
0
0
0
454,240,426
476,609,163
507,217,967
656,440,238
601,325,620
663,693,093
646,337,227
668,572,295
643,427,559
614,294,147
625,097,630
434,429,160
416,971,912
438,936,291
432,775,601
432,775,601438,936,291416,971,912434,429,160625,097,630614,294,147643,427,559668,572,295646,337,227663,693,093601,325,620656,440,238507,217,967476,609,163454,240,42600000
       Property Plant Equipment 
24,402,386
24,009,075
23,691,642
29,594,470
29,656,673
37,636,915
36,458,430
35,629,734
47,212,375
45,859,174
44,918,027
44,599,595
43,619,202
42,258,782
41,480,813
40,204,506
6,224,547
8,972,035
13,693,314
12,736,305
12,736,30513,693,3148,972,0356,224,54740,204,50641,480,81342,258,78243,619,20244,599,59544,918,02745,859,17447,212,37535,629,73436,458,43037,636,91529,656,67329,594,47023,691,64224,009,07524,402,386
       Goodwill 
0
0
0
0
0
0
0
0
4,561,845
4,561,845
4,561,845
4,561,845
4,561,845
4,561,845
4,561,845
4,561,845
0
0
0
0
00004,561,8454,561,8454,561,8454,561,8454,561,8454,561,8454,561,8454,561,84500000000
       Long Term Investments 
2,904,617
3,608,568
4,268,692
4,999,803
2,949,405
3,674,018
4,438,894
5,206,642
3,059,614
0
0
0
0
0
0
0
0
0
0
0
000000000003,059,6145,206,6424,438,8943,674,0182,949,4054,999,8034,268,6923,608,5682,904,617
       Intangible Assets 
3,031,898
2,773,225
2,778,131
2,566,192
2,860,058
6,390,752
7,323,836
8,631,678
42,380,751
42,484,502
44,674,506
45,007,294
45,685,079
46,066,644
46,695,935
47,270,533
8,739,222
9,454,485
9,650,604
9,600,764
9,600,7649,650,6049,454,4858,739,22247,270,53346,695,93546,066,64445,685,07945,007,29444,674,50642,484,50242,380,7518,631,6787,323,8366,390,7522,860,0582,566,1922,778,1312,773,2253,031,898
       Long-term Assets Other 
0
0
0
0
0
392,305,324
412,874,588
439,681,197
446,677,061
601,325,620
0
0
0
0
0
0
0
0
0
0
0000000000601,325,620446,677,061439,681,197412,874,588392,305,32400000
> Total Liabilities 
97,984,259
92,955,292
91,228,194
107,215,122
104,215,592
117,154,583
125,625,431
145,069,572
268,729,434
241,561,778
255,296,978
280,219,260
285,979,363
273,619,549
255,652,990
266,787,916
264,745,357
225,229,334
223,752,953
236,845,709
236,845,709223,752,953225,229,334264,745,357266,787,916255,652,990273,619,549285,979,363280,219,260255,296,978241,561,778268,729,434145,069,572125,625,431117,154,583104,215,592107,215,12291,228,19492,955,29297,984,259
   > Total Current Liabilities 
44,293,239
38,703,918
35,939,844
44,779,220
42,758,467
44,651,572
48,910,854
63,533,983
78,124,766
63,845,277
159,632,630
187,557,062
185,188,776
175,365,262
66,008,761
77,460,761
92,917,991
54,263,587
141,040,789
156,286,523
156,286,523141,040,78954,263,58792,917,99177,460,76166,008,761175,365,262185,188,776187,557,062159,632,63063,845,27778,124,76663,533,98348,910,85444,651,57242,758,46744,779,22035,939,84438,703,91844,293,239
       Short-term Debt 
0
0
0
0
0
2,999,028
0
0
308,235
0
0
0
0
0
0
0
0
0
0
0
00000000000308,235002,999,02800000
       Short Long Term Debt 
0
0
0
0
0
2,999,028
0
0
308,235
341,645
97,136,112
96,650,744
96,819,339
96,824,896
81,287
2,065,656
549,567
848,834
97,803,063
97,978,246
97,978,24697,803,063848,834549,5672,065,65681,28796,824,89696,819,33996,650,74497,136,112341,645308,235002,999,02800000
       Accounts payable 
0
0
0
0
0
35,046,487
388,686
348,060
4,263,224
3,520,219
3,509,859
3,745,288
2,215,876
1,934,961
1,984,839
1,981,829
525,589
808,608
29,589
14,248
14,24829,589808,608525,5891,981,8291,984,8391,934,9612,215,8763,745,2883,509,8593,520,2194,263,224348,060388,68635,046,48700000
       Other Current Liabilities 
28,653,367
26,640,703
21,359,299
29,589,792
25,246,450
28,042,337
31,485,945
42,855,017
47,092,488
37,716,019
32,306,045
42,770,212
57,889,553
49,100,091
38,723,239
47,774,035
51,182,600
16,167,543
26,089,027
37,359,086
37,359,08626,089,02716,167,54351,182,60047,774,03538,723,23949,100,09157,889,55342,770,21232,306,04537,716,01947,092,48842,855,01731,485,94528,042,33725,246,45029,589,79221,359,29926,640,70328,653,367
   > Long-term Liabilities 
0
0
0
0
0
72,503,011
76,714,577
81,535,589
190,604,668
177,716,501
95,664,348
92,662,198
100,790,587
98,254,287
189,644,229
189,327,155
171,827,366
170,965,747
82,712,164
80,559,186
80,559,18682,712,164170,965,747171,827,366189,327,155189,644,22998,254,287100,790,58792,662,19895,664,348177,716,501190,604,66881,535,58976,714,57772,503,01100000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
-2,999,028
3,153,060
12,320,050
15,160,582
14,583,721
13,893,213
13,710,832
12,817,909
11,810,352
11,091,828
10,719,597
2,056,306
5,062,332
10,470,086
10,112,385
10,112,38510,470,0865,062,3322,056,30610,719,59711,091,82811,810,35212,817,90913,710,83213,893,21314,583,72115,160,58212,320,0503,153,060-2,999,02800000
       Deferred Long Term Liability 
402,043
593,891
421,966
1,573,617
2,783,002
3,779,893
4,979,147
6,322,837
5,460,267
5,668,204
6,882,645
7,811,980
8,663,201
9,846,151
10,767,690
11,420,625
2,261,334
2,380,384
3,240,572
2,769,490
2,769,4903,240,5722,380,3842,261,33411,420,62510,767,6909,846,1518,663,2017,811,9806,882,6455,668,2045,460,2676,322,8374,979,1473,779,8932,783,0021,573,617421,966593,891402,043
> Total Stockholder Equity
351,414,951
367,065,358
353,570,683
372,828,374
386,012,062
412,393,781
401,121,798
428,727,290
445,361,036
426,879,698
478,138,039
492,276,190
521,323,993
537,205,869
490,880,265
524,689,726
299,805,815
308,397,281
270,835,850
284,943,783
284,943,783270,835,850308,397,281299,805,815524,689,726490,880,265537,205,869521,323,993492,276,190478,138,039426,879,698445,361,036428,727,290401,121,798412,393,781386,012,062372,828,374353,570,683367,065,358351,414,951
   Common Stock
1,763,918
1,763,918
1,763,918
1,763,918
1,763,918
1,763,918
1,763,918
1,763,918
1,763,918
1,763,918
1,763,918
1,763,918
1,763,918
1,763,918
1,763,918
1,763,918
872,102
872,102
872,102
872,102
872,102872,102872,102872,1021,763,9181,763,9181,763,9181,763,9181,763,9181,763,9181,763,9181,763,9181,763,9181,763,9181,763,9181,763,9181,763,9181,763,9181,763,9181,763,918
   Retained Earnings 
350,251,228
365,895,777
352,089,570
371,285,549
384,079,743
428,906,570
421,459,024
449,545,272
440,921,247
429,168,693
477,889,032
497,964,996
530,961,325
552,631,140
511,984,955
533,988,957
299,468,877
308,062,191
270,490,560
284,604,414
284,604,414270,490,560308,062,191299,468,877533,988,957511,984,955552,631,140530,961,325497,964,996477,889,032429,168,693440,921,247449,545,272421,459,024428,906,570384,079,743371,285,549352,089,570365,895,777350,251,228
   Capital Surplus 00000000000000000000
   Treasury Stock00000000000000000000
   Other Stockholders Equity 
-600,195
-594,337
-282,805
-221,093
168,401
253,030
428,425
1,379,892
2,675,871
-4,052,913
-1,514,911
-7,452,724
-11,401,250
-17,189,189
-22,868,608
-11,063,149
-535,164
-537,012
-526,812
-532,733
-532,733-526,812-537,012-535,164-11,063,149-22,868,608-17,189,189-11,401,250-7,452,724-1,514,911-4,052,9132,675,8711,379,892428,425253,030168,401-221,093-282,805-594,337-600,195



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 (+$)
totalRevenue222,878,888
Cost of Revenue-31,224,166
Gross Profit191,654,722191,654,722
 
Operating Income (+$)
Gross Profit191,654,722
Operating Expense-78,327,404
Operating Income144,551,484113,327,318
 
Operating Expense (+$)
Research Development0
Selling General Administrative29,089,127
Selling And Marketing Expenses-
Operating Expense78,327,40429,089,127
 
Net Interest Income (+$)
Interest Income1,801,696
Interest Expense-1,352,095
Net Interest Income364,803449,601
 
Pretax Income (+$)
Operating Income144,551,484
Net Interest Income364,803
Other Non-Operating Income Expenses-
Income Before Tax (EBT)117,132,660144,551,484
EBIT - interestExpense = 140,963,333
140,415,704
131,215,185
Interest Expense1,352,095
Earnings Before Interest and Taxes (ebit)142,315,428118,484,755
Earnings Before Interest and Taxes (ebitda)123,964,918
 
After tax Income (+$)
Income Before Tax117,132,660
Tax Provision-10,552,614
Net Income From Continuing Ops106,580,046106,580,046
Net Income129,863,090
Net Income Applicable To Common Shares129,863,090
 
Non-recurring Events
Discontinued Operations23,283,044
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses33,228,882
Total Other Income/Expenses Net--364,803
 

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