0 XP   0   0   0

Plaza S.A










Financial Health of Plaza S.A




Comparing to competitors in the Real Estate Services industry




  Industry Rankings  


Plaza S.A
Buy, Hold or Sell?

Should you buy, hold or sell Plaza S.A?

I guess you are interested in Plaza S.A. 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 Plaza S.A

Let's start. I'm going to help you getting a better view of Plaza S.A. 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 Plaza S.A 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 Plaza S.A is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Plaza S.A. The closing price on 2022-12-02 was ₱999.00 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.
Plaza S.A 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 inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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 Plaza S.A.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Plaza S.A earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Plaza S.A to the Real Estate Services industry mean.
  • A Net Profit Margin of 25.4% means that $0.25 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Plaza S.A:

  • The MRQ is 25.4%. The company is making a huge profit. +2
  • The TTM is 19.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ25.4%TTM19.7%+5.7%
TTM19.7%YOY15.5%+4.2%
TTM19.7%5Y8.9%+10.8%
5Y8.9%10Y8.9%0.0%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ25.4%10.5%+14.9%
TTM19.7%8.2%+11.5%
YOY15.5%7.9%+7.6%
5Y8.9%9.1%-0.2%
10Y8.9%10.5%-1.6%
1.1.2. Return on Assets

Shows how efficient Plaza S.A is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Plaza S.A to the Real Estate Services industry mean.
  • 0.5% Return on Assets means that Plaza S.A generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Plaza S.A:

  • The MRQ is 0.5%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.5%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.5%TTM0.5%+0.0%
TTM0.5%YOY0.3%+0.2%
TTM0.5%5Y0.3%+0.2%
5Y0.3%10Y0.3%0.0%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%0.7%-0.2%
TTM0.5%0.9%-0.4%
YOY0.3%0.8%-0.5%
5Y0.3%0.8%-0.5%
10Y0.3%0.9%-0.6%
1.1.3. Return on Equity

Shows how efficient Plaza S.A is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Plaza S.A to the Real Estate Services industry mean.
  • 1.1% Return on Equity means Plaza S.A generated $0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Plaza S.A:

  • The MRQ is 1.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.1%TTM0.9%+0.1%
TTM0.9%YOY0.6%+0.4%
TTM0.9%5Y0.6%+0.4%
5Y0.6%10Y0.6%0.0%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%1.6%-0.5%
TTM0.9%2.0%-1.1%
YOY0.6%1.6%-1.0%
5Y0.6%1.7%-1.1%
10Y0.6%1.9%-1.3%

1.2. Operating Efficiency of Plaza S.A.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Plaza S.A is operating .

  • Measures how much profit Plaza S.A 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 Plaza S.A to the Real Estate Services industry mean.
  • An Operating Margin of 77.7% means the company generated $0.78  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Plaza S.A:

  • The MRQ is 77.7%. The company is operating very efficient. +2
  • The TTM is 62.5%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ77.7%TTM62.5%+15.2%
TTM62.5%YOY51.7%+10.8%
TTM62.5%5Y40.8%+21.7%
5Y40.8%10Y40.8%0.0%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ77.7%13.2%+64.5%
TTM62.5%9.0%+53.5%
YOY51.7%9.1%+42.6%
5Y40.8%11.1%+29.7%
10Y40.8%10.1%+30.7%
1.2.2. Operating Ratio

Measures how efficient Plaza S.A is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate Services industry mean).
  • An Operation Ratio of 0.75 means that the operating costs are $0.75 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Plaza S.A:

  • The MRQ is 0.749. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.682. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.749TTM0.682+0.068
TTM0.682YOY0.898-0.216
TTM0.6825Y0.993-0.311
5Y0.99310Y0.9930.000
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7490.840-0.091
TTM0.6820.764-0.082
YOY0.8980.693+0.205
5Y0.9930.698+0.295
10Y0.9930.686+0.307

1.3. Liquidity of Plaza S.A.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Plaza S.A is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Real Estate Services industry mean).
  • A Current Ratio of 2.32 means the company has $2.32 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Plaza S.A:

  • The MRQ is 2.317. The company is able to pay all its short-term debts. +1
  • The TTM is 1.699. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.317TTM1.699+0.618
TTM1.699YOY1.389+0.310
TTM1.6995Y1.413+0.286
5Y1.41310Y1.4130.000
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3171.525+0.792
TTM1.6991.580+0.119
YOY1.3891.612-0.223
5Y1.4131.690-0.277
10Y1.4131.528-0.115
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Plaza S.A to the Real Estate Services industry mean.
  • A Quick Ratio of 0.71 means the company can pay off $0.71 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Plaza S.A:

  • The MRQ is 0.707. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.720. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.707TTM0.720-0.012
TTM0.720YOY0.499+0.221
TTM0.7205Y0.544+0.176
5Y0.54410Y0.5440.000
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7070.623+0.084
TTM0.7200.620+0.100
YOY0.4990.717-0.218
5Y0.5440.722-0.178
10Y0.5440.640-0.096

1.4. Solvency of Plaza S.A.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Plaza S.A assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Plaza S.A to Real Estate Services industry mean.
  • A Debt to Asset Ratio of 0.49 means that Plaza S.A assets are financed with 49.0% credit (debt) and the remaining percentage (100% - 49.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Plaza S.A:

  • The MRQ is 0.490. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.465. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.490TTM0.465+0.025
TTM0.465YOY0.462+0.003
TTM0.4655Y0.462+0.002
5Y0.46210Y0.4620.000
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4900.521-0.031
TTM0.4650.523-0.058
YOY0.4620.516-0.054
5Y0.4620.514-0.052
10Y0.4620.506-0.044
1.4.2. Debt to Equity Ratio

Measures if Plaza S.A is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Plaza S.A to the Real Estate Services industry mean.
  • A Debt to Equity ratio of 104.1% means that company has $1.04 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Plaza S.A:

  • The MRQ is 1.041. The company is able to pay all its debts with equity. +1
  • The TTM is 0.942. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ1.041TTM0.942+0.099
TTM0.942YOY0.932+0.010
TTM0.9425Y0.934+0.008
5Y0.93410Y0.9340.000
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0411.104-0.063
TTM0.9421.107-0.165
YOY0.9321.091-0.159
5Y0.9341.165-0.231
10Y0.9341.214-0.280

2. Market Valuation of Plaza S.A

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Plaza S.A to the Real Estate Services industry mean.
  • A PE ratio of 83.97 means the investor is paying $83.97 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Plaza S.A:

  • The EOD is 107.405. Seems overpriced? -1
  • The MRQ is 83.967. Neutral. Compare to industry.
  • The TTM is 98.054. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD107.405MRQ83.967+23.438
MRQ83.967TTM98.054-14.087
TTM98.054YOY363.473-265.420
TTM98.0545Y74.958+23.096
5Y74.95810Y74.9580.000
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD107.40520.560+86.845
MRQ83.96725.717+58.250
TTM98.05428.875+69.179
YOY363.47333.530+329.943
5Y74.95831.222+43.736
10Y74.95830.215+44.743
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Plaza S.A.

  • 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 Plaza S.A:

  • The MRQ is 347.662. Seems overpriced? -1
  • The TTM is 16.797. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ347.662TTM16.797+330.865
TTM16.797YOY467.685-450.888
TTM16.7975Y188.450-171.653
5Y188.45010Y188.4500.000
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ347.6620.084+347.578
TTM16.7970.009+16.788
YOY467.6850.009+467.676
5Y188.4500.031+188.419
10Y188.4500.041+188.409

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

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

  • At or below 1 is considered healthy (always compare to Real Estate Services industry mean).
  • A PB ratio of 0.77 means the investor is paying $0.77 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Plaza S.A:

  • The EOD is 0.988. Very good. +2
  • The MRQ is 0.772. Very good. +2
  • The TTM is 0.806. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.988MRQ0.772+0.216
MRQ0.772TTM0.806-0.034
TTM0.806YOY1.182-0.376
TTM0.8065Y1.100-0.294
5Y1.10010Y1.1000.000
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.9880.844+0.144
MRQ0.7720.952-0.180
TTM0.8061.106-0.300
YOY1.1821.073+0.109
5Y1.1001.040+0.060
10Y1.1000.952+0.148
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Plaza S.A 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---9.6464.966-294%4.040-339%84.274-111%84.274-111%
Book Value Growth--0.9990.9990%0.9990%0.9990%0.9990%
Book Value Per Share--1011.2931008.053+0%977.568+3%989.138+2%989.138+2%
Book Value Per Share Growth---0.0100.005-295%0.004-336%0.003-400%0.003-400%
Current Ratio--2.3171.699+36%1.389+67%1.413+64%1.413+64%
Debt To Asset Ratio--0.4900.465+5%0.462+6%0.462+6%0.462+6%
Debt To Equity Ratio--1.0410.942+11%0.932+12%0.934+12%0.934+12%
Dividend Per Share---5.077-100%2.369-100%3.829-100%3.829-100%
Eps--9.3018.576+8%5.252+77%5.296+76%5.296+76%
Eps Growth--0.242-0.094+139%-0.114+147%0.472-49%0.472-49%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.2540.197+29%0.155+64%0.089+186%0.089+186%
Operating Margin--0.7770.625+24%0.517+50%0.408+90%0.408+90%
Operating Ratio--0.7490.682+10%0.898-17%0.993-25%0.993-25%
Pb Ratio0.988+22%0.7720.806-4%1.182-35%1.100-30%1.100-30%
Pe Ratio107.405+22%83.96798.054-14%363.473-77%74.958+12%74.958+12%
Peg Ratio--347.66216.797+1970%467.685-26%188.450+84%188.450+84%
Price Per Share999.000+22%781.000811.503-4%1154.275-32%1084.634-28%1084.634-28%
Price To Total Gains Ratio-103.564-28%-80.96448.669-266%1018.375-108%367.795-122%367.795-122%
Profit Growth--99.92399.881+0%99.877+0%63.619+57%63.619+57%
Quick Ratio--0.7070.720-2%0.499+42%0.544+30%0.544+30%
Return On Assets--0.0050.005+10%0.003+77%0.003+75%0.003+75%
Return On Equity--0.0110.009+15%0.006+87%0.006+86%0.006+86%
Revenue Growth--0.9990.9990%0.9990%0.9990%0.9990%
Total Gains Per Share---9.64610.043-196%6.409-251%88.104-111%88.104-111%
Total Gains Per Share Growth---3.499-1.644-53%7.627-146%-3.215-8%-3.215-8%
Usd Book Value--2180348228.3002173361893.725+0%2107636888.775+3%2132581414.700+2%2132581414.700+2%
Usd Book Value Change Per Share---0.0110.005-294%0.004-339%0.093-111%0.093-111%
Usd Book Value Per Share--1.1121.109+0%1.075+3%1.088+2%1.088+2%
Usd Dividend Per Share---0.006-100%0.003-100%0.004-100%0.004-100%
Usd Eps--0.0100.009+8%0.006+77%0.006+76%0.006+76%
Usd Price Per Share1.099+22%0.8590.893-4%1.270-32%1.193-28%1.193-28%
Usd Profit--21822583.20018932635.150+15%11322673.175+93%11564750.542+89%11564750.542+89%
Usd Revenue--85840665.90097373689.050-12%67610960.450+27%73225743.708+17%73225743.708+17%
Usd Total Gains Per Share---0.0110.011-196%0.007-251%0.097-111%0.097-111%
 EOD+1 -4MRQTTM+16 -18YOY+20 -145Y+17 -1710Y+17 -17

3.2. Fundamental Score

Let's check the fundamental score of Plaza S.A based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15107.405
Price to Book Ratio (EOD)Between0-10.988
Net Profit Margin (MRQ)Greater than00.254
Operating Margin (MRQ)Greater than00.777
Quick Ratio (MRQ)Greater than10.707
Current Ratio (MRQ)Greater than12.317
Debt to Asset Ratio (MRQ)Less than10.490
Debt to Equity Ratio (MRQ)Less than11.041
Return on Equity (MRQ)Greater than0.150.011
Return on Assets (MRQ)Greater than0.050.005
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Plaza S.A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5071.169
Ma 20Greater thanMa 50935.949
Ma 50Greater thanMa 100847.312
Ma 100Greater thanMa 200821.431
OpenGreater thanClose980.000
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets3,886,993,906
Total Liabilities1,904,859,153
Total Stockholder Equity1,829,406,527
 As reported
Total Liabilities 1,904,859,153
Total Stockholder Equity+ 1,829,406,527
Total Assets = 3,886,993,906

Assets

Total Assets3,886,993,906
Total Current Assets525,432,191
Long-term Assets525,432,191
Total Current Assets
Cash And Cash Equivalents 313,738,210
Net Receivables 160,408,303
Other Current Assets 51,285,678
Total Current Assets  (as reported)525,432,191
Total Current Assets  (calculated)525,432,191
+/-0
Long-term Assets
Property Plant Equipment 3,538,529
Goodwill 357,778
Intangible Assets 4,754,071
Other Assets 3,250,079,710
Long-term Assets  (as reported)3,361,437,529
Long-term Assets  (calculated)3,258,730,088
+/- 102,707,441

Liabilities & Shareholders' Equity

Total Current Liabilities226,756,039
Long-term Liabilities1,678,103,114
Total Stockholder Equity1,829,406,527
Total Current Liabilities
Short Long Term Debt 125,133,577
Accounts payable 73,517,913
Other Current Liabilities 11,703,470
Total Current Liabilities  (as reported)226,756,039
Total Current Liabilities  (calculated)210,354,960
+/- 16,401,079
Long-term Liabilities
Long term Debt 1,161,598,129
Capital Lease Obligations Min Short Term Debt20,298,525
Other Liabilities 465,148,043
Long-term Liabilities Other 21,723,823
Long-term Liabilities  (as reported)1,678,103,114
Long-term Liabilities  (calculated)1,668,768,520
+/- 9,334,594
Total Stockholder Equity
Common Stock175,122,686
Retained Earnings 1,584,475,504
Total Stockholder Equity (as reported)1,829,406,527
Total Stockholder Equity (calculated)1,759,598,190
+/- 69,808,337
Other
Capital Stock175,122,686
Common Stock Shares Outstanding 1,960,000
Net Debt 972,993,496
Net Invested Capital 3,116,138,233
Net Tangible Assets 1,824,294,678
Net Working Capital 298,800,338



Balance Sheet

Currency in CLP. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
> Total Assets 
3,383,914,933
3,560,933,984
3,665,552,308
3,671,543,830
3,639,849,000
3,584,300,798
3,472,380,227
3,556,552,391
3,584,129,572
3,606,286,209
3,701,226,424
3,886,993,906
3,886,993,9063,701,226,4243,606,286,2093,584,129,5723,556,552,3913,472,380,2273,584,300,7983,639,849,0003,671,543,8303,665,552,3083,560,933,9843,383,914,933
   > Total Current Assets 
154,049,084
315,056,396
408,445,430
326,021,438
335,964,003
296,388,191
203,324,016
250,863,919
264,599,636
279,304,270
355,308,773
525,432,191
525,432,191355,308,773279,304,270264,599,636250,863,919203,324,016296,388,191335,964,003326,021,438408,445,430315,056,396154,049,084
       Cash And Cash Equivalents 
35,722,612
164,983,293
280,988,793
223,033,987
202,514,434
175,765,319
81,299,235
118,563,788
125,026,025
93,469,413
142,834,132
313,738,210
313,738,210142,834,13293,469,413125,026,025118,563,78881,299,235175,765,319202,514,434223,033,987280,988,793164,983,29335,722,612
       Net Receivables 
101,121,976
126,282,333
108,798,991
84,001,503
103,823,639
85,900,623
89,610,950
99,117,043
107,296,349
148,909,587
177,260,947
160,408,303
160,408,303177,260,947148,909,587107,296,34999,117,04389,610,95085,900,623103,823,63984,001,503108,798,991126,282,333101,121,976
       Other Current Assets 
17,204,496
23,790,770
18,657,646
18,985,948
29,625,930
34,722,249
32,413,831
33,183,088
32,277,262
36,925,270
35,213,694
51,285,678
51,285,67835,213,69436,925,27032,277,26233,183,08832,413,83134,722,24929,625,93018,985,94818,657,64623,790,77017,204,496
   > Long-term Assets 
3,229,045,228
3,245,782,027
3,256,523,390
3,345,385,383
3,303,749,728
3,287,785,942
3,268,792,017
3,305,062,237
3,319,502,491
3,326,856,399
3,345,891,723
3,361,437,529
3,361,437,5293,345,891,7233,326,856,3993,319,502,4913,305,062,2373,268,792,0173,287,785,9423,303,749,7283,345,385,3833,256,523,3903,245,782,0273,229,045,228
       Property Plant Equipment 
3,055,656,357
3,060,607,836
3,078,675,378
3,172,231,802
3,140,345,175
3,125,741,359
3,109,464,102
3,140,079,607
3,146,388,843
3,147,014,900
3,169,952,706
3,538,529
3,538,5293,169,952,7063,147,014,9003,146,388,8433,140,079,6073,109,464,1023,125,741,3593,140,345,1753,172,231,8023,078,675,3783,060,607,8363,055,656,357
       Goodwill 
357,778
357,778
357,778
357,778
357,778
357,778
357,778
357,778
357,778
357,778
357,778
357,778
357,778357,778357,778357,778357,778357,778357,778357,778357,778357,778357,778357,778
       Intangible Assets 
4,665,718
4,558,246
4,601,941
4,421,085
4,590,807
4,307,061
5,114,823
4,692,017
3,831,767
4,229,475
4,124,829
4,754,071
4,754,0714,124,8294,229,4753,831,7674,692,0175,114,8234,307,0614,590,8074,421,0854,601,9414,558,2464,665,718
       Other Assets 
73,578,824
75,575,611
75,721,991
76,576,277
76,473,293
77,076,285
75,098,185
77,671,437
80,183,497
84,566,028
68,209,289
3,250,079,710
3,250,079,71068,209,28984,566,02880,183,49777,671,43775,098,18577,076,28576,473,29376,576,27775,721,99175,575,61173,578,824
> Total Liabilities 
1,471,343,689
1,614,668,181
1,738,665,072
1,760,011,889
1,732,727,268
1,673,395,561
1,569,475,185
1,613,350,261
1,635,938,635
1,634,519,112
1,700,185,052
1,904,859,153
1,904,859,1531,700,185,0521,634,519,1121,635,938,6351,613,350,2611,569,475,1851,673,395,5611,732,727,2681,760,011,8891,738,665,0721,614,668,1811,471,343,689
   > Total Current Liabilities 
202,437,521
310,719,885
259,792,982
258,239,292
248,210,554
214,687,953
151,780,900
169,330,043
226,923,892
209,171,963
179,669,988
226,756,039
226,756,039179,669,988209,171,963226,923,892169,330,043151,780,900214,687,953248,210,554258,239,292259,792,982310,719,885202,437,521
       Short Long Term Debt 
110,257,487
210,632,644
211,781,802
160,730,899
127,029,224
98,135,160
83,527,481
88,264,855
148,701,502
126,603,150
118,805,682
125,133,577
125,133,577118,805,682126,603,150148,701,50288,264,85583,527,48198,135,160127,029,224160,730,899211,781,802210,632,644110,257,487
       Accounts payable 
39,799,485
49,065,612
36,174,215
25,177,394
42,770,300
37,053,570
24,194,380
32,415,898
44,421,097
48,973,950
36,851,707
73,517,913
73,517,91336,851,70748,973,95044,421,09732,415,89824,194,38037,053,57042,770,30025,177,39436,174,21549,065,61239,799,485
       Other Current Liabilities 
38,143,774
39,889,073
5,391,296
6,134,186
7,851,953
9,495,573
33,117,512
34,736,056
15,731,314
17,555,251
10,015,750
11,703,470
11,703,47010,015,75017,555,25115,731,31434,736,05633,117,5129,495,5737,851,9536,134,1865,391,29639,889,07338,143,774
   > Long-term Liabilities 
1,268,906,168
1,303,948,296
1,478,872,090
1,501,772,597
1,484,516,714
1,458,707,608
1,417,694,285
1,444,020,218
1,409,014,743
1,425,347,149
1,520,515,064
1,678,103,114
1,678,103,1141,520,515,0641,425,347,1491,409,014,7431,444,020,2181,417,694,2851,458,707,6081,484,516,7141,501,772,5971,478,872,0901,303,948,2961,268,906,168
       Long term Debt 
704,385,504
759,546,673
940,650,933
1,020,476,900
999,752,938
975,077,190
930,769,702
919,887,154
880,624,396
895,693,363
997,916,076
1,161,598,129
1,161,598,129997,916,076895,693,363880,624,396919,887,154930,769,702975,077,190999,752,9381,020,476,900940,650,933759,546,673704,385,504
       Capital Lease Obligations Min Short Term Debt
18,837,662
18,730,863
18,258,048
17,746,047
17,203,942
16,940,186
16,861,940
17,096,568
18,491,911
18,099,151
20,035,791
20,298,525
20,298,52520,035,79118,099,15118,491,91117,096,56816,861,94016,940,18617,203,94217,746,04718,258,04818,730,86318,837,662
       Other Liabilities 
467,681,295
469,582,855
462,268,683
463,007,542
466,193,368
464,825,096
468,200,295
471,753,316
473,452,438
474,648,636
464,478,673
465,148,043
465,148,043464,478,673474,648,636473,452,438471,753,316468,200,295464,825,096466,193,368463,007,542462,268,683469,582,855467,681,295
       Long-term Liabilities Other 
16,010,476
15,925,841
16,979,085
17,153,887
18,163,895
18,193,036
18,783,362
19,476,953
19,788,897
20,471,870
21,387,978
21,723,823
21,723,82321,387,97820,471,87019,788,89719,476,95318,783,36218,193,03618,163,89517,153,88716,979,08515,925,84116,010,476
> Total Stockholder Equity
1,766,506,503
1,796,348,806
1,778,297,373
1,765,004,218
1,760,018,546
1,762,477,560
1,756,049,196
1,792,621,293
1,799,181,211
1,821,496,098
1,848,297,499
1,829,406,527
1,829,406,5271,848,297,4991,821,496,0981,799,181,2111,792,621,2931,756,049,1961,762,477,5601,760,018,5461,765,004,2181,778,297,3731,796,348,8061,766,506,503
   Common Stock
175,122,686
175,122,686
175,122,686
175,122,686
175,122,686
175,122,686
175,122,686
175,122,686
175,122,686
175,122,686
175,122,686
175,122,686
175,122,686175,122,686175,122,686175,122,686175,122,686175,122,686175,122,686175,122,686175,122,686175,122,686175,122,686175,122,686
   Retained Earnings 
1,529,900,594
1,552,515,055
1,535,275,937
1,533,369,676
1,538,214,360
1,548,302,446
1,549,804,320
1,569,643,032
1,569,577,631
1,590,856,065
1,597,286,266
1,584,475,504
1,584,475,5041,597,286,2661,590,856,0651,569,577,6311,569,643,0321,549,804,3201,548,302,4461,538,214,3601,533,369,6761,535,275,9371,552,515,0551,529,900,594
   Accumulated Other Comprehensive Income 000000000000
   Capital Surplus 000000000000
   Treasury Stock000000000000



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 (+$)
totalRevenue276,694,599
Cost of Revenue-92,089,427
Gross Profit184,605,172184,605,172
 
Operating Income (+$)
Gross Profit184,605,172
Operating Expense-124,303,063
Operating Income152,391,53660,302,109
 
Operating Expense (+$)
Research Development-
Selling General Administrative31,829,520
Selling And Marketing Expenses-
Operating Expense124,303,06331,829,520
 
Net Interest Income (+$)
Interest Income34,861
Interest Expense-36,163,517
Net Interest Income-36,254,029-36,128,656
 
Pretax Income (+$)
Operating Income152,391,536
Net Interest Income-36,254,029
Other Non-Operating Income Expenses-
Income Before Tax (EBT)53,640,536152,391,536
EBIT - interestExpense = 109,050,089
52,595,476
82,719,214
Interest Expense36,163,517
Earnings Before Interest and Taxes (ebit)145,213,60689,804,053
Earnings Before Interest and Taxes (ebitda)89,804,053
 
After tax Income (+$)
Income Before Tax53,640,536
Tax Provision-6,039,779
Net Income From Continuing Ops47,600,75747,600,757
Net Income46,555,697
Net Income Applicable To Common Shares46,555,697
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses7,793,488
Total Other Income/Expenses Net-36,254,029
 

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
DISHTV.BSE
21 hours ago

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

DISHTV.BSE Daily Candlestick Chart
DFM.BSE
21 hours ago

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

DFM.BSE Daily Candlestick Chart
CHANDNI.BSE
21 hours ago

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

CHANDNI.BSE Daily Candlestick Chart
CEATLTD.BSE
21 hours ago

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

CEATLTD.BSE Daily Candlestick Chart
AXISBANK.BSE
21 hours ago

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

AXISBANK.BSE Daily Candlestick Chart
ASHOKA.BSE
21 hours ago

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

ASHOKA.BSE Daily Candlestick Chart
ALFAVIO.BSE
21 hours ago

I found you a Death Cross on the daily chart of ALFAVIO.BSE.

ALFAVIO.BSE Daily Candlestick Chart
AJMERA.BSE
21 hours ago

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

AJMERA.BSE Daily Candlestick Chart
HCM.LSE
21 hours ago

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

HCM.LSE Daily Candlestick Chart
DOCS.LSE
21 hours ago

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

DOCS.LSE Daily Candlestick Chart
RMAP.LSE
21 hours ago

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

RMAP.LSE Daily Candlestick Chart
CPH2.LSE
21 hours ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of CPH2.LSE.

CPH2.LSE Daily Candlestick Chart
ABF.LSE
21 hours ago

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

ABF.LSE Daily Candlestick Chart
DOM.LSE
21 hours ago

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

DOM.LSE Daily Candlestick Chart
DNLM.LSE
21 hours ago

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

DNLM.LSE Daily Candlestick Chart
FCRM.LSE
21 hours ago

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

FCRM.LSE Daily Candlestick Chart
XLPS.LSE
21 hours ago

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

XLPS.LSE Daily Candlestick Chart
PHGP.LSE
21 hours ago

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

PHGP.LSE Daily Candlestick Chart
EMLI.LSE
21 hours ago

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

EMLI.LSE Daily Candlestick Chart
SLVR.LSE
21 hours ago

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

SLVR.LSE Daily Candlestick Chart
GBAL.TO
21 hours ago

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

GBAL.TO Daily Candlestick Chart
ACC.BSE
22 hours ago

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

ACC.BSE Daily Candlestick Chart
VRL.BSE
22 hours ago

I found you a Golden Cross on the daily chart of VRL.BSE.

VRL.BSE Daily Candlestick Chart
CANDOUR.BSE
22 hours ago

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

CANDOUR.BSE Daily Candlestick Chart