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A.F.P. Provida










Financial Health of Provida




Comparing to competitors in the Asset Management industry




  Industry Rankings  


Richest
#127 / 799

Total Sales
#120 / 799

Making Money
#113 / 799

Working Efficiently
#148 / 799

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

Should you buy, hold or sell Provida?

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

Let's start. I'm going to help you getting a better view of A.F.P. Provida. 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. Provida 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. Provida 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. Provida. The closing price on 2022-12-01 was ₱1,252 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. Provida 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 less efficient 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 very efficient in keeping operating costs low.
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. Provida.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Provida to the Asset Management industry mean.
  • A Net Profit Margin of 70.0% means that $0.70 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of A.F.P. Provida:

  • The MRQ is 70.0%. The company is making a huge profit. +2
  • The TTM is 59.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ70.0%TTM59.1%+10.9%
TTM59.1%YOY34.0%+25.1%
TTM59.1%5Y47.5%+11.6%
5Y47.5%10Y47.5%0.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ70.0%35.2%+34.8%
TTM59.1%20.2%+38.9%
YOY34.0%43.5%-9.5%
5Y47.5%27.2%+20.3%
10Y47.5%32.1%+15.4%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Provida to the Asset Management industry mean.
  • 3.8% Return on Assets means that Provida generated $0.04 profit for each $1 in assets.

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

  • The MRQ is 3.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.8%TTM2.5%+1.3%
TTM2.5%YOY1.4%+1.1%
TTM2.5%5Y2.1%+0.4%
5Y2.1%10Y2.1%0.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ3.8%0.8%+3.0%
TTM2.5%1.1%+1.4%
YOY1.4%2.2%-0.8%
5Y2.1%1.1%+1.0%
10Y2.1%1.2%+0.9%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Provida to the Asset Management industry mean.
  • 4.2% Return on Equity means Provida generated $0.04 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 4.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.2%TTM2.8%+1.4%
TTM2.8%YOY1.5%+1.2%
TTM2.8%5Y2.3%+0.4%
5Y2.3%10Y2.3%0.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ4.2%1.9%+2.3%
TTM2.8%2.1%+0.7%
YOY1.5%3.8%-2.3%
5Y2.3%1.9%+0.4%
10Y2.3%1.9%+0.4%

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

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Provida is operating .

  • Measures how much profit Provida 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 Provida to the Asset Management industry mean.
  • An Operating Margin of 68.9% means the company generated $0.69  for each $1 in revenue (before taxes).

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

  • The MRQ is 68.9%. The company is operating very efficient. +2
  • The TTM is 62.3%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ68.9%TTM62.3%+6.6%
TTM62.3%YOY41.1%+21.2%
TTM62.3%5Y54.1%+8.2%
5Y54.1%10Y54.1%0.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ68.9%28.8%+40.1%
TTM62.3%13.6%+48.7%
YOY41.1%21.8%+19.3%
5Y54.1%18.9%+35.2%
10Y54.1%17.1%+37.0%
1.2.2. Operating Ratio

Measures how efficient Provida is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 0.48 means that the operating costs are $0.48 for each $1 in net sales.

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

  • The MRQ is 0.485. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.573. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.485TTM0.573-0.088
TTM0.573YOY0.828-0.255
TTM0.5735Y0.669-0.096
5Y0.66910Y0.6690.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4850.566-0.081
TTM0.5730.312+0.261
YOY0.8280.230+0.598
5Y0.6690.316+0.353
10Y0.6690.328+0.341

1.3. Liquidity of A.F.P. Provida.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Provida 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 1.47 means the company has $1.47 in assets for each $1 in short-term debts.

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

  • The MRQ is 1.465. The company is just able to pay all its short-term debts.
  • The TTM is 1.285. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.465TTM1.285+0.180
TTM1.285YOY1.369-0.084
TTM1.2855Y1.373-0.088
5Y1.37310Y1.3730.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4652.906-1.441
TTM1.2852.979-1.694
YOY1.3693.245-1.876
5Y1.3733.927-2.554
10Y1.3733.659-2.286
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Provida to the Asset Management industry mean.
  • A Quick Ratio of 0.45 means the company can pay off $0.45 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.450. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.457. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.450TTM0.457-0.007
TTM0.457YOY0.327+0.130
TTM0.4575Y0.433+0.024
5Y0.43310Y0.4330.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4501.798-1.348
TTM0.4571.811-1.354
YOY0.3271.761-1.434
5Y0.4332.350-1.917
10Y0.4332.094-1.661

1.4. Solvency of A.F.P. Provida.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Provida to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.09 means that Provida assets are financed with 9.1% credit (debt) and the remaining percentage (100% - 9.1%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.091. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.096. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.091TTM0.096-0.005
TTM0.096YOY0.085+0.011
TTM0.0965Y0.088+0.008
5Y0.08810Y0.0880.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0910.226-0.135
TTM0.0960.233-0.137
YOY0.0850.229-0.144
5Y0.0880.230-0.142
10Y0.0880.230-0.142
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Provida to the Asset Management industry mean.
  • A Debt to Equity ratio of 10.0% means that company has $0.10 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.100. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.106. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.100TTM0.106-0.006
TTM0.106YOY0.092+0.013
TTM0.1065Y0.096+0.009
5Y0.09610Y0.0960.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1000.311-0.211
TTM0.1060.313-0.207
YOY0.0920.330-0.238
5Y0.0960.340-0.244
10Y0.0960.347-0.251

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

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Provida to the Asset Management industry mean.
  • A PE ratio of 5.86 means the investor is paying $5.86 for every $1 in earnings.

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

  • The EOD is 8.107. Very good. +2
  • The MRQ is 5.858. Very good. +2
  • The TTM is 9.858. Very good. +2
Trends
Current periodCompared to+/- 
EOD8.107MRQ5.858+2.249
MRQ5.858TTM9.858-4.000
TTM9.858YOY99.791-89.933
TTM9.8585Y48.733-38.875
5Y48.73310Y48.7330.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD8.1072.975+5.132
MRQ5.8583.410+2.448
TTM9.85823.173-13.315
YOY99.79122.267+77.524
5Y48.73320.465+28.268
10Y48.73323.494+25.239
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Provida.

  • 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. Provida:

  • The MRQ is 10.594. Seems overpriced? -1
  • The TTM is 13.162. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ10.594TTM13.162-2.568
TTM13.162YOY-49.633+62.795
TTM13.1625Y-18.235+31.397
5Y-18.23510Y-18.2350.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ10.5940.032+10.562
TTM13.1620.003+13.159
YOY-49.6330.039-49.672
5Y-18.2350.089-18.324
10Y-18.2350.141-18.376

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

Measures if the stock price of Provida 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 0.24 means the investor is paying $0.24 for each $1 in book value.

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

  • The EOD is 0.337. Very good. +2
  • The MRQ is 0.243. Very good. +2
  • The TTM is 0.237. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.337MRQ0.243+0.093
MRQ0.243TTM0.237+0.007
TTM0.237YOY0.489-0.252
TTM0.2375Y0.323-0.086
5Y0.32310Y0.3230.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD0.3370.945-0.608
MRQ0.2431.038-0.795
TTM0.2371.109-0.872
YOY0.4891.115-0.626
5Y0.3231.133-0.810
10Y0.3231.164-0.841
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of A.F.P. Provida 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--104.59615.987+554%-66.491+164%413.140-75%413.140-75%
Book Value Growth--0.9990.999+0%0.999+0%0.999+0%0.999+0%
Book Value Per Share--3718.2573650.843+2%3748.050-1%3723.9830%3723.9830%
Book Value Per Share Growth--0.0280.004+601%-0.018+164%-0.007+125%-0.007+125%
Current Ratio--1.4651.285+14%1.369+7%1.373+7%1.373+7%
Debt To Asset Ratio--0.0910.096-5%0.085+7%0.088+3%0.088+3%
Debt To Equity Ratio--0.1000.106-6%0.092+8%0.096+3%0.096+3%
Dividend Per Share--92.500152.750-39%185.950-50%162.422-43%162.422-43%
Dividend Per Share Growth----0.1610%-0.3050%-0.2330%-0.2330%
Eps--154.367100.675+53%55.788+177%87.285+77%87.285+77%
Eps Growth--0.5530.135+310%-5.125+1027%-2.495+551%-2.495+551%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.7000.591+18%0.340+106%0.475+47%0.475+47%
Operating Margin--0.6890.623+11%0.411+68%0.541+27%0.541+27%
Operating Ratio--0.4850.573-15%0.828-41%0.669-27%0.669-27%
Pb Ratio0.337+28%0.2430.237+3%0.489-50%0.323-25%0.323-25%
Pe Ratio8.107+28%5.8589.858-41%99.791-94%48.733-88%48.733-88%
Peg Ratio--10.59413.162-20%-49.633+568%-18.235+272%-18.235+272%
Price Per Share1251.500+28%904.310864.643+5%1841.150-51%1202.574-25%1202.574-25%
Price To Total Gains Ratio6.350+28%4.5885.977-23%22.652-80%14.314-68%14.314-68%
Profit Growth--99.95199.905+0%99.326+1%99.616+0%99.616+0%
Quick Ratio--0.4500.457-2%0.327+38%0.433+4%0.433+4%
Return On Assets--0.0380.025+52%0.014+175%0.021+76%0.021+76%
Return On Equity--0.0420.028+51%0.015+176%0.023+77%0.023+77%
Revenue Growth--0.9990.999+0%0.999+0%0.999+0%0.999+0%
Total Gains Per Share--197.096168.736+17%119.458+65%575.562-66%575.562-66%
Total Gains Per Share Growth--0.294-0.220+175%-4.952+1786%-2.586+980%-2.586+980%
Usd Book Value--1341612489.8001317288284.675+2%1352362253.550-1%1343678545.3670%1343678545.3670%
Usd Book Value Change Per Share--0.1150.018+554%-0.073+164%0.454-75%0.454-75%
Usd Book Value Per Share--4.0904.016+2%4.123-1%4.0960%4.0960%
Usd Dividend Per Share--0.1020.168-39%0.205-50%0.179-43%0.179-43%
Usd Eps--0.1700.111+53%0.061+177%0.096+77%0.096+77%
Usd Price Per Share1.377+28%0.9950.951+5%2.025-51%1.323-25%1.323-25%
Usd Profit--55698241.50036325446.850+53%20129194.800+177%31494060.156+77%31494060.156+77%
Usd Revenue--79580173.20060226586.475+32%57431541.200+39%63887583.833+25%63887583.833+25%
Usd Total Gains Per Share--0.2170.186+17%0.131+65%0.633-66%0.633-66%
 EOD+2 -3MRQTTM+28 -6YOY+24 -105Y+20 -1410Y+20 -14

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-158.107
Price to Book Ratio (EOD)Between0-10.337
Net Profit Margin (MRQ)Greater than00.700
Operating Margin (MRQ)Greater than00.689
Quick Ratio (MRQ)Greater than10.450
Current Ratio (MRQ)Greater than11.465
Debt to Asset Ratio (MRQ)Less than10.091
Debt to Equity Ratio (MRQ)Less than10.100
Return on Equity (MRQ)Greater than0.150.042
Return on Assets (MRQ)Greater than0.050.038
Total7/10 (70.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose1,252.000
Total1/1 (100.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Net Interest Income  -79,72726,280-53,447-204,558-258,005201,657-56,34888,58432,236



Latest Balance Sheet

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

Summary
Total Assets1,341,290,318
Total Liabilities121,642,600
Total Stockholder Equity1,219,647,663
 As reported
Total Liabilities 121,642,600
Total Stockholder Equity+ 1,219,647,663
Total Assets = 1,341,290,318

Assets

Total Assets1,341,290,318
Total Current Assets118,010,369
Long-term Assets118,010,369
Total Current Assets
Cash And Cash Equivalents 70,753,861
Short-term Investments 6,506,440
Net Receivables 29,765,680
Other Current Assets 10,984,388
Total Current Assets  (as reported)118,010,369
Total Current Assets  (calculated)118,010,369
+/-0
Long-term Assets
Property Plant Equipment 33,094,718
Goodwill 570,667,840
Intangible Assets 279,933,045
Other Assets 324,832,059
Long-term Assets  (as reported)1,223,279,949
Long-term Assets  (calculated)1,208,527,662
+/- 14,752,287

Liabilities & Shareholders' Equity

Total Current Liabilities80,534,150
Long-term Liabilities41,108,450
Total Stockholder Equity1,219,647,663
Total Current Liabilities
Accounts payable 11,843,956
Other Current Liabilities 48,664,607
Total Current Liabilities  (as reported)80,534,150
Total Current Liabilities  (calculated)60,508,563
+/- 20,025,587
Long-term Liabilities
Other Liabilities 39,078,658
Long-term Liabilities  (as reported)41,108,450
Long-term Liabilities  (calculated)39,078,658
+/- 2,029,792
Total Stockholder Equity
Common Stock986,432,178
Retained Earnings 227,066,655
Other Stockholders Equity 6,148,830
Total Stockholder Equity (as reported)1,219,647,663
Total Stockholder Equity (calculated)1,219,647,663
+/-0
Other
Capital Stock986,432,178
Common Stock Shares Outstanding 328,016
Net Invested Capital 1,219,647,663
Net Tangible Assets 369,036,305
Net Working Capital 37,476,219



Balance Sheet

Currency in CLP. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
> Total Assets 
1,382,022,911
1,390,826,547
1,355,016,304
1,317,980,881
1,307,894,325
1,328,199,064
1,305,717,876
1,320,742,925
1,341,290,318
1,341,290,3181,320,742,9251,305,717,8761,328,199,0641,307,894,3251,317,980,8811,355,016,3041,390,826,5471,382,022,911
   > Total Current Assets 
102,135,659
143,743,451
105,259,895
89,739,810
110,337,895
134,763,052
96,727,439
118,150,273
118,010,369
118,010,369118,150,27396,727,439134,763,052110,337,89589,739,810105,259,895143,743,451102,135,659
       Cash And Cash Equivalents 
40,402,815
72,585,296
62,411,721
46,899,413
71,511,441
89,389,125
42,139,207
73,142,541
70,753,861
70,753,86173,142,54142,139,20789,389,12571,511,44146,899,41362,411,72172,585,29640,402,815
       Short-term Investments 
13,415,634
11,020,023
9,936,464
10,053,223
5,852,585
8,620,799
11,695,375
10,881,396
6,506,440
6,506,44010,881,39611,695,3758,620,7995,852,58510,053,2239,936,46411,020,02313,415,634
       Net Receivables 
31,126,835
3,260,715
23,722,247
23,055,366
21,394,517
32,171,549
39,811,447
30,837,118
29,765,680
29,765,68030,837,11839,811,44732,171,54921,394,51723,055,36623,722,2473,260,71531,126,835
       Other Current Assets 
10,192,411
14,123,746
9,189,463
9,731,808
11,579,352
4,581,579
3,081,410
3,289,218
10,984,388
10,984,3883,289,2183,081,4104,581,57911,579,3529,731,8089,189,46314,123,74610,192,411
   > Long-term Assets 
1,279,887,252
1,247,083,096
1,249,756,409
1,228,241,071
1,197,556,430
1,193,436,012
1,208,990,437
1,202,592,652
1,223,279,949
1,223,279,9491,202,592,6521,208,990,4371,193,436,0121,197,556,4301,228,241,0711,249,756,4091,247,083,0961,279,887,252
       Property Plant Equipment 
35,592,342
35,766,548
35,757,458
35,745,906
34,200,522
33,736,275
33,785,848
32,671,920
33,094,718
33,094,71832,671,92033,785,84833,736,27534,200,52235,745,90635,757,45835,766,54835,592,342
       Goodwill 
571,477,070
571,375,916
571,274,762
571,173,609
571,072,455
570,971,301
570,870,147
570,768,993
570,667,840
570,667,840570,768,993570,870,147570,971,301571,072,455571,173,609571,274,762571,375,916571,477,070
       Intangible Assets 
259,564,538
249,105,616
252,041,157
258,312,122
261,863,920
261,840,216
267,755,680
274,603,230
279,933,045
279,933,045274,603,230267,755,680261,840,216261,863,920258,312,122252,041,157249,105,616259,564,538
       Other Assets 
399,280,917
375,811,921
380,414,633
351,137,696
320,203,603
315,137,204
325,372,419
311,379,451
324,832,059
324,832,059311,379,451325,372,419315,137,204320,203,603351,137,696380,414,633375,811,921399,280,917
> Total Liabilities 
96,109,497
104,465,776
132,423,884
107,925,552
109,221,923
113,067,927
135,696,146
135,404,293
121,642,600
121,642,600135,404,293135,696,146113,067,927109,221,923107,925,552132,423,884104,465,77696,109,497
   > Total Current Liabilities 
58,576,622
78,408,506
106,282,571
70,353,839
80,180,263
87,745,963
109,348,694
94,128,445
80,534,150
80,534,15094,128,445109,348,69487,745,96380,180,26370,353,839106,282,57178,408,50658,576,622
       Accounts payable 
5,902,054
12,116,632
8,633,919
11,188,830
16,599,453
14,529,157
14,017,727
14,852,726
11,843,956
11,843,95614,852,72614,017,72714,529,15716,599,45311,188,8308,633,91912,116,6325,902,054
       Other Current Liabilities 
38,449,287
38,787,780
52,904,808
29,028,812
33,448,444
43,905,958
56,852,535
62,040,697
48,664,607
48,664,60762,040,69756,852,53543,905,95833,448,44429,028,81252,904,80838,787,78038,449,287
   > Long-term Liabilities 
37,532,875
26,057,270
26,141,313
37,571,713
29,041,660
25,321,964
26,347,452
41,275,848
41,108,450
41,108,45041,275,84826,347,45225,321,96429,041,66037,571,71326,141,31326,057,27037,532,875
       Capital Lease Obligations Min Short Term Debt
4,944,751
4,849,634
4,781,446
4,577,915
4,325,502
4,181,487
1,954,256
4,020,063
4,587,715
4,587,7154,020,0631,954,2564,181,4874,325,5024,577,9154,781,4464,849,6344,944,751
       Other Liabilities 
32,588,124
21,207,636
22,222,459
34,049,483
25,530,604
22,684,940
24,068,260
39,656,240
39,078,658
39,078,65839,656,24024,068,26022,684,94025,530,60434,049,48322,222,45921,207,63632,588,124
> Total Stockholder Equity
1,285,913,331
1,286,360,704
1,222,592,354
1,210,055,257
1,198,672,350
1,215,131,077
1,170,021,665
1,185,338,569
1,219,647,663
1,219,647,6631,185,338,5691,170,021,6651,215,131,0771,198,672,3501,210,055,2571,222,592,3541,286,360,7041,285,913,331
   Common Stock
986,432,178
986,432,178
986,432,178
986,432,178
986,432,178
986,432,178
986,432,178
986,432,178
986,432,178
986,432,178986,432,178986,432,178986,432,178986,432,178986,432,178986,432,178986,432,178986,432,178
   Retained Earnings 
292,711,176
293,595,300
230,305,946
217,685,662
206,501,058
222,592,609
177,808,967
193,654,177
227,066,655
227,066,655193,654,177177,808,967222,592,609206,501,058217,685,662230,305,946293,595,300292,711,176
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
6,769,977
6,333,226
5,854,230
5,937,417
5,739,114
6,106,290
5,780,520
5,252,214
6,148,830
6,148,8305,252,2145,780,5206,106,2905,739,1145,937,4175,854,2306,333,2266,769,977



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 (+$)
totalRevenue202,380,191
Cost of Revenue-48,597,186
Gross Profit153,783,005153,783,005
 
Operating Income (+$)
Gross Profit153,783,005
Operating Expense-92,648,369
Operating Income109,731,82261,134,636
 
Operating Expense (+$)
Research Development0
Selling General Administrative7,928,503
Selling And Marketing Expenses-
Operating Expense92,648,3697,928,503
 
Net Interest Income (+$)
Interest Income5
Interest Expense-452,191
Net Interest Income-499,664-452,186
 
Pretax Income (+$)
Operating Income109,731,822
Net Interest Income-499,664
Other Non-Operating Income Expenses-
Income Before Tax (EBT)120,856,299109,731,822
EBIT - interestExpense = 109,702,514
120,856,267
101,469,332
Interest Expense452,191
Earnings Before Interest and Taxes (ebit)110,154,705121,308,490
Earnings Before Interest and Taxes (ebitda)121,308,490
 
After tax Income (+$)
Income Before Tax120,856,299
Tax Provision-19,839,126
Net Income From Continuing Ops101,017,173101,017,173
Net Income101,017,141
Net Income Applicable To Common Shares101,017,141
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses50,072,680
Total Other Income/Expenses Net-499,664
 

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