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Ripley Corp










Financial Health of Ripley Corp




Comparing to competitors in the Department Stores industry




  Industry Rankings  


Ripley Corp
Buy, Hold or Sell?

Should you buy, hold or sell Ripley Corp?

I guess you are interested in Ripley Corp. 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 Ripley Corp

Let's start. I'm going to help you getting a better view of Ripley Corp. 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 Ripley Corp 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 Ripley Corp is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Ripley Corp. The closing price on 2022-12-02 was ₱137.00 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.
Ripley Corp Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a 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 less efficient.
The company is inefficient 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 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 Ripley Corp.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Ripley Corp to the Department Stores industry mean.
  • A Net Profit Margin of 0.4% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Ripley Corp:

  • The MRQ is 0.4%. The company is not making a profit/loss.
  • The TTM is 3.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ0.4%TTM3.7%-3.3%
TTM3.7%YOY-1.5%+5.2%
TTM3.7%5Y1.8%+1.9%
5Y1.8%10Y1.8%0.0%
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%2.1%-1.7%
TTM3.7%2.1%+1.6%
YOY-1.5%2.2%-3.7%
5Y1.8%1.8%0.0%
10Y1.8%1.9%-0.1%
1.1.2. Return on Assets

Shows how efficient Ripley Corp is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Ripley Corp to the Department Stores industry mean.
  • 0.1% Return on Assets means that Ripley Corp generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Ripley Corp:

  • The MRQ is 0.1%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.6%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.1%TTM0.6%-0.6%
TTM0.6%YOY-0.1%+0.8%
TTM0.6%5Y0.4%+0.2%
5Y0.4%10Y0.4%0.0%
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%0.4%-0.3%
TTM0.6%0.6%+0.0%
YOY-0.1%0.6%-0.7%
5Y0.4%0.6%-0.2%
10Y0.4%0.8%-0.4%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Ripley Corp to the Department Stores industry mean.
  • 0.2% Return on Equity means Ripley Corp generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Ripley Corp:

  • The MRQ is 0.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.2%TTM2.3%-2.1%
TTM2.3%YOY-0.5%+2.8%
TTM2.3%5Y1.3%+1.0%
5Y1.3%10Y1.3%0.0%
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%1.1%-0.9%
TTM2.3%1.4%+0.9%
YOY-0.5%1.4%-1.9%
5Y1.3%1.1%+0.2%
10Y1.3%1.6%-0.3%

1.2. Operating Efficiency of Ripley Corp.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ripley Corp is operating .

  • Measures how much profit Ripley Corp 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 Ripley Corp to the Department Stores industry mean.
  • An Operating Margin of 0.9% means the company generated $0.01  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Ripley Corp:

  • The MRQ is 0.9%. The company is operating inefficient. -1
  • The TTM is 5.5%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ0.9%TTM5.5%-4.7%
TTM5.5%YOY0.7%+4.8%
TTM5.5%5Y4.5%+1.0%
5Y4.5%10Y4.5%0.0%
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9%4.2%-3.3%
TTM5.5%4.3%+1.2%
YOY0.7%3.3%-2.6%
5Y4.5%3.6%+0.9%
10Y4.5%3.2%+1.3%
1.2.2. Operating Ratio

Measures how efficient Ripley Corp is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Department Stores industry mean).
  • An Operation Ratio of 1.69 means that the operating costs are $1.69 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Ripley Corp:

  • The MRQ is 1.689. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.615. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.689TTM1.615+0.074
TTM1.615YOY1.683-0.069
TTM1.6155Y1.644-0.030
5Y1.64410Y1.6440.000
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6891.512+0.177
TTM1.6151.467+0.148
YOY1.6831.425+0.258
5Y1.6441.360+0.284
10Y1.6441.113+0.531

1.3. Liquidity of Ripley Corp.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Department Stores industry mean).
  • A Current Ratio of 1.00 means the company has $1.00 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Ripley Corp:

  • The MRQ is 1.001. The company is just able to pay all its short-term debts.
  • The TTM is 1.052. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.001TTM1.052-0.051
TTM1.052YOY1.203-0.151
TTM1.0525Y1.135-0.083
5Y1.13510Y1.1350.000
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0010.990+0.011
TTM1.0520.966+0.086
YOY1.2030.996+0.207
5Y1.1350.913+0.222
10Y1.1350.730+0.405
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Ripley Corp to the Department Stores industry mean.
  • A Quick Ratio of 0.50 means the company can pay off $0.50 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Ripley Corp:

  • The MRQ is 0.504. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.472. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.504TTM0.472+0.032
TTM0.472YOY0.437+0.035
TTM0.4725Y0.578-0.106
5Y0.57810Y0.5780.000
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5040.195+0.309
TTM0.4720.200+0.272
YOY0.4370.218+0.219
5Y0.5780.247+0.331
10Y0.5780.217+0.361

1.4. Solvency of Ripley Corp.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Ripley Corp assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Ripley Corp to Department Stores industry mean.
  • A Debt to Asset Ratio of 0.73 means that Ripley Corp assets are financed with 72.8% credit (debt) and the remaining percentage (100% - 72.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Ripley Corp:

  • The MRQ is 0.728. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.727. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.728TTM0.727+0.001
TTM0.727YOY0.741-0.014
TTM0.7275Y0.707+0.020
5Y0.70710Y0.7070.000
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7280.650+0.078
TTM0.7270.651+0.076
YOY0.7410.671+0.070
5Y0.7070.625+0.082
10Y0.7070.608+0.099
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Ripley Corp to the Department Stores industry mean.
  • A Debt to Equity ratio of 267.8% means that company has $2.68 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Ripley Corp:

  • The MRQ is 2.678. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.670. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.678TTM2.670+0.009
TTM2.670YOY2.868-0.199
TTM2.6705Y2.452+0.218
5Y2.45210Y2.4520.000
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6781.927+0.751
TTM2.6702.032+0.638
YOY2.8682.094+0.774
5Y2.4521.890+0.562
10Y2.4521.828+0.624

2. Market Valuation of Ripley Corp

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Ripley Corp to the Department Stores industry mean.
  • A PE ratio of 129.96 means the investor is paying $129.96 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Ripley Corp:

  • The EOD is 122.795. Seems overpriced? -1
  • The MRQ is 129.957. Seems overpriced? -1
  • The TTM is 42.558. Good. +1
Trends
Current periodCompared to+/- 
EOD122.795MRQ129.957-7.162
MRQ129.957TTM42.558+87.399
TTM42.558YOY32.503+10.055
TTM42.5585Y52.295-9.737
5Y52.29510Y52.2950.000
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
EOD122.79525.898+96.897
MRQ129.95725.076+104.881
TTM42.55831.034+11.524
YOY32.50347.770-15.267
5Y52.29544.281+8.014
10Y52.29530.330+21.965
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Ripley Corp.

  • 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 Ripley Corp:

  • The MRQ is -30.440. Very Bad. -2
  • The TTM is -1.346. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-30.440TTM-1.346-29.094
TTM-1.346YOY12.998-14.344
TTM-1.3465Y11.544-12.890
5Y11.54410Y11.5440.000
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ-30.4400.206-30.646
TTM-1.346-0.002-1.344
YOY12.9980.130+12.868
5Y11.5440.142+11.402
10Y11.5440.142+11.402

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

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

  • At or below 1 is considered healthy (always compare to Department Stores industry mean).
  • A PB ratio of 0.27 means the investor is paying $0.27 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Ripley Corp:

  • The EOD is 0.253. Very good. +2
  • The MRQ is 0.268. Very good. +2
  • The TTM is 0.284. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.253MRQ0.268-0.015
MRQ0.268TTM0.284-0.016
TTM0.284YOY0.478-0.194
TTM0.2845Y0.737-0.454
5Y0.73710Y0.7370.000
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
EOD0.2531.134-0.881
MRQ0.2681.258-0.990
TTM0.2841.438-1.154
YOY0.4781.284-0.806
5Y0.7371.069-0.332
10Y0.7370.780-0.043
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Ripley Corp 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--30.08722.013+37%-13.762+146%28.507+6%28.507+6%
Book Value Growth--0.9990.999+0%0.999+0%0.999+0%0.999+0%
Book Value Per Share--541.626506.930+7%463.397+17%498.693+9%498.693+9%
Book Value Per Share Growth--0.0560.043+28%-0.029+153%0.005+1028%0.005+1028%
Current Ratio--1.0011.052-5%1.203-17%1.135-12%1.135-12%
Debt To Asset Ratio--0.7280.727+0%0.741-2%0.707+3%0.707+3%
Debt To Equity Ratio--2.6782.670+0%2.868-7%2.452+9%2.452+9%
Dividend Per Share--5.0009.500-47%7.004-29%8.110-38%8.110-38%
Dividend Per Share Growth----0.4500%-252.6210%-198.0420%-198.0420%
Eps--1.11611.527-90%-2.473+322%6.486-83%6.486-83%
Eps Growth---4.269-1.643-62%3.010-242%-0.450-89%-0.450-89%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0040.037-89%-0.015+451%0.018-77%0.018-77%
Operating Margin--0.0090.055-84%0.007+20%0.045-80%0.045-80%
Operating Ratio--1.6891.615+5%1.683+0%1.644+3%1.644+3%
Pb Ratio0.253-6%0.2680.284-6%0.478-44%0.737-64%0.737-64%
Pe Ratio122.795-6%129.95742.558+205%32.503+300%52.295+149%52.295+149%
Peg Ratio---30.440-1.346-96%12.998-334%11.544-364%11.544-364%
Price Per Share137.000-6%144.990143.358+1%221.275-34%367.069-61%367.069-61%
Price To Total Gains Ratio3.905-6%4.1325.423-24%11.370-64%19.831-79%19.831-79%
Profit Growth--99.42099.7090%0.331+29930%55.445+79%55.445+79%
Quick Ratio--0.5040.472+7%0.437+15%0.578-13%0.578-13%
Return On Assets--0.0010.006-91%-0.001+338%0.004-86%0.004-86%
Return On Equity--0.0020.023-91%-0.005+344%0.013-84%0.013-84%
Revenue Growth--0.9990.999+0%0.9990%0.999+0%0.999+0%
Total Gains Per Share--35.08731.513+11%-6.758+119%36.616-4%36.616-4%
Total Gains Per Share Growth--0.591-0.156+126%1.539-62%-4.846+921%-4.846+921%
Usd Book Value--1153478417.3001079587056.900+7%986877155.000+17%1062046613.911+9%1062046613.911+9%
Usd Book Value Change Per Share--0.0330.024+37%-0.015+146%0.031+6%0.031+6%
Usd Book Value Per Share--0.5960.558+7%0.510+17%0.549+9%0.549+9%
Usd Dividend Per Share--0.0060.010-47%0.008-29%0.009-38%0.009-38%
Usd Eps--0.0010.013-90%-0.003+322%0.007-83%0.007-83%
Usd Price Per Share0.151-6%0.1590.158+1%0.243-34%0.404-61%0.404-61%
Usd Profit--2376011.00024549018.175-90%-5266326.175+322%13813122.747-83%13813122.747-83%
Usd Revenue--566252643.000605839386.900-7%485465618.550+17%490187099.947+16%490187099.947+16%
Usd Total Gains Per Share--0.0390.035+11%-0.007+119%0.040-4%0.040-4%
 EOD+3 -2MRQTTM+15 -19YOY+24 -105Y+14 -2010Y+14 -20

3.2. Fundamental Score

Let's check the fundamental score of Ripley Corp based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15122.795
Price to Book Ratio (EOD)Between0-10.253
Net Profit Margin (MRQ)Greater than00.004
Operating Margin (MRQ)Greater than00.009
Quick Ratio (MRQ)Greater than10.504
Current Ratio (MRQ)Greater than11.001
Debt to Asset Ratio (MRQ)Less than10.728
Debt to Equity Ratio (MRQ)Less than12.678
Return on Equity (MRQ)Greater than0.150.002
Return on Assets (MRQ)Greater than0.050.001
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Ripley Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5035.062
Ma 20Greater thanMa 50143.329
Ma 50Greater thanMa 100152.592
Ma 100Greater thanMa 200149.759
OpenGreater thanClose135.000
Total2/5 (40.0%)



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
Income before Tax  14,946,00021,895,64636,841,64624,536,70961,378,355-53,031,7178,346,638-13,656,809-5,310,171



Latest Balance Sheet

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

Summary
Total Assets3,856,284,792
Total Liabilities2,807,668,049
Total Stockholder Equity1,048,372,361
 As reported
Total Liabilities 2,807,668,049
Total Stockholder Equity+ 1,048,372,361
Total Assets = 3,856,284,792

Assets

Total Assets3,856,284,792
Total Current Assets1,681,683,326
Long-term Assets1,681,683,326
Total Current Assets
Cash And Cash Equivalents 326,763,226
Short-term Investments 104,273,422
Net Receivables 742,151,362
Inventory 419,357,172
Other Current Assets 87,785,567
Total Current Assets  (as reported)1,681,683,326
Total Current Assets  (calculated)1,680,330,749
+/- 1,352,577
Long-term Assets
Property Plant Equipment 536,577,196
Goodwill 27,122,325
Intangible Assets 85,470,329
Other Assets 693,554,949
Long-term Assets  (as reported)2,174,601,466
Long-term Assets  (calculated)1,342,724,799
+/- 831,876,667

Liabilities & Shareholders' Equity

Total Current Liabilities1,679,974,764
Long-term Liabilities1,127,693,285
Total Stockholder Equity1,048,372,361
Total Current Liabilities
Short Long Term Debt 200,834,917
Accounts payable 418,991,510
Other Current Liabilities 67,653,662
Total Current Liabilities  (as reported)1,679,974,764
Total Current Liabilities  (calculated)687,480,089
+/- 992,494,675
Long-term Liabilities
Long term Debt 424,423,618
Capital Lease Obligations Min Short Term Debt419,170,928
Other Liabilities 121,838,452
Long-term Liabilities Other 538,175
Long-term Liabilities  (as reported)1,127,693,285
Long-term Liabilities  (calculated)965,971,173
+/- 161,722,112
Total Stockholder Equity
Common Stock203,872,822
Retained Earnings 592,660,582
Other Stockholders Equity 89,335,253
Total Stockholder Equity (as reported)1,048,372,361
Total Stockholder Equity (calculated)885,868,657
+/- 162,503,704
Other
Capital Stock203,872,822
Common Stock Shares Outstanding 1,936,052
Net Debt 298,495,309
Net Invested Capital 1,673,630,896
Net Tangible Assets 935,779,707
Net Working Capital 1,708,562



Balance Sheet

Currency in CLP. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
> Total Assets 
2,793,002,595
2,710,859,332
2,795,669,066
2,804,273,511
2,972,212,877
3,315,369,929
3,295,885,394
3,410,037,323
3,602,458,794
3,691,894,408
3,540,462,429
3,540,842,167
3,523,732,372
3,421,098,440
3,390,133,000
3,450,264,125
3,537,035,975
3,552,978,773
3,856,284,792
3,856,284,7923,552,978,7733,537,035,9753,450,264,1253,390,133,0003,421,098,4403,523,732,3723,540,842,1673,540,462,4293,691,894,4083,602,458,7943,410,037,3233,295,885,3943,315,369,9292,972,212,8772,804,273,5112,795,669,0662,710,859,3322,793,002,595
   > Total Current Assets 
1,365,956,707
1,290,313,130
1,379,626,410
1,368,645,726
1,460,966,159
1,484,244,770
1,470,020,708
1,537,409,026
1,586,663,856
1,561,341,864
1,541,526,375
1,802,971,031
1,857,934,439
1,782,257,776
1,743,026,507
1,772,025,382
1,613,585,264
1,552,852,652
1,681,683,326
1,681,683,3261,552,852,6521,613,585,2641,772,025,3821,743,026,5071,782,257,7761,857,934,4391,802,971,0311,541,526,3751,561,341,8641,586,663,8561,537,409,0261,470,020,7081,484,244,7701,460,966,1591,368,645,7261,379,626,4101,290,313,1301,365,956,707
       Cash And Cash Equivalents 
145,643,161
123,532,757
161,349,779
113,615,667
171,072,399
216,803,167
169,383,852
221,324,288
290,705,404
248,227,426
374,893,403
583,622,898
659,437,654
628,221,933
611,952,000
572,628,668
457,498,372
288,030,086
326,763,226
326,763,226288,030,086457,498,372572,628,668611,952,000628,221,933659,437,654583,622,898374,893,403248,227,426290,705,404221,324,288169,383,852216,803,167171,072,399113,615,667161,349,779123,532,757145,643,161
       Short-term Investments 
95,629,693
76,444,233
79,886,828
127,245,841
85,265,662
43,546,659
64,481,459
84,264,814
95,990,005
107,461,221
119,544,720
91,403,571
102,980,934
66,373,158
74,865,000
50,561,459
48,941,860
72,342,036
104,273,422
104,273,42272,342,03648,941,86050,561,45974,865,00066,373,158102,980,93491,403,571119,544,720107,461,22195,990,00584,264,81464,481,45943,546,65985,265,662127,245,84179,886,82876,444,23395,629,693
       Net Receivables 
760,923,851
720,714,037
768,406,647
722,189,550
854,334,092
736,231,639
758,412,184
723,136,228
835,591,509
812,740,243
679,681,120
570,124,619
606,744,397
548,810,511
550,347,376
569,181,257
685,093,202
702,618,524
742,151,362
742,151,362702,618,524685,093,202569,181,257550,347,376548,810,511606,744,397570,124,619679,681,120812,740,243835,591,509723,136,228758,412,184736,231,639854,334,092722,189,550768,406,647720,714,037760,923,851
       Inventory 
257,176,601
260,535,169
266,871,140
293,089,429
290,329,422
300,492,323
289,437,256
308,036,947
278,861,232
302,486,044
297,653,667
308,062,148
264,222,889
299,847,575
292,587,304
346,378,822
350,247,522
405,151,235
419,357,172
419,357,172405,151,235350,247,522346,378,822292,587,304299,847,575264,222,889308,062,148297,653,667302,486,044278,861,232308,036,947289,437,256300,492,323290,329,422293,089,429266,871,140260,535,169257,176,601
       Other Current Assets 
102,252,677
108,517,149
98,860,972
108,395,044
59,964,584
5,642,513
2,924,115
2,597,582
87,033,069
91,262,281
78,307,646
253,187,988
237,979,176
236,169,907
222,480,902
231,020,563
68,635,086
82,641,909
87,785,567
87,785,56782,641,90968,635,086231,020,563222,480,902236,169,907237,979,176253,187,98878,307,64691,262,28187,033,0692,597,5822,924,1155,642,51359,964,584108,395,04498,860,972108,517,149102,252,677
   > Long-term Assets 
0
0
0
0
0
1,831,125,159
1,825,864,686
1,872,628,297
2,015,794,938
1,997,458,531
1,998,936,054
1,737,871,136
1,665,797,933
1,638,840,664
1,647,107,000
1,678,238,743
1,923,450,711
2,000,126,121
2,174,601,466
2,174,601,4662,000,126,1211,923,450,7111,678,238,7431,647,107,0001,638,840,6641,665,797,9331,737,871,1361,998,936,0541,997,458,5312,015,794,9381,872,628,2971,825,864,6861,831,125,15900000
       Property Plant Equipment 
258,712,492
254,709,737
257,369,788
257,083,767
258,254,680
575,016,775
573,891,760
582,419,464
590,514,098
605,259,859
579,912,060
558,964,369
534,043,295
525,817,597
515,359,008
516,725,169
529,613,737
524,889,764
536,577,196
536,577,196524,889,764529,613,737516,725,169515,359,008525,817,597534,043,295558,964,369579,912,060605,259,859590,514,098582,419,464573,891,760575,016,775258,254,680257,083,767257,369,788254,709,737258,712,492
       Goodwill 
21,103,426
20,809,658
22,150,529
22,269,594
22,913,881
22,752,531
22,949,489
24,009,945
25,163,874
27,604,149
25,814,836
24,376,042
21,850,085
21,449,493
20,954,000
21,846,747
23,577,083
23,863,062
27,122,325
27,122,32523,863,06223,577,08321,846,74720,954,00021,449,49321,850,08524,376,04225,814,83627,604,14925,163,87424,009,94522,949,48922,752,53122,913,88122,269,59422,150,52920,809,65821,103,426
       Long Term Investments 
304,103,036
299,534,759
257,866,777
254,357,993
285,259,796
301,066,984
272,810,449
314,388,703
0
0
0
0
0
0
0
0
0
0
0
00000000000314,388,703272,810,449301,066,984285,259,796254,357,993257,866,777299,534,759304,103,036
       Intangible Assets 
74,360,744
73,678,874
74,897,735
73,385,907
73,346,334
73,112,876
72,181,955
74,220,936
76,444,489
79,235,823
77,550,184
75,403,673
71,392,902
70,930,261
71,828,000
73,235,467
78,803,601
79,415,802
85,470,329
85,470,32979,415,80278,803,60173,235,46771,828,00070,930,26171,392,90275,403,67377,550,18479,235,82376,444,48974,220,93672,181,95573,112,87673,346,33473,385,90774,897,73573,678,87474,360,744
       Long-term Assets Other 
0
0
0
0
0
4,053,085
4,278,082
3,553,401
3,478,696
4,392,947
4,042,154
3,360,496
8,241,835
5,518,107
8,076,000
6,065,421
8,026,389
7,632,247
9,238,345
9,238,3457,632,2478,026,3896,065,4218,076,0005,518,1078,241,8353,360,4964,042,1544,392,9473,478,6963,553,4014,278,0824,053,08500000
> Total Liabilities 
1,848,074,862
1,772,940,764
1,827,720,712
1,830,710,719
1,962,344,456
2,365,291,750
2,338,442,247
2,408,424,534
2,568,809,286
2,623,590,299
2,555,749,832
2,604,928,336
2,627,828,433
2,542,412,010
2,511,993,000
2,535,708,122
2,564,804,923
2,562,611,455
2,807,668,049
2,807,668,0492,562,611,4552,564,804,9232,535,708,1222,511,993,0002,542,412,0102,627,828,4332,604,928,3362,555,749,8322,623,590,2992,568,809,2862,408,424,5342,338,442,2472,365,291,7501,962,344,4561,830,710,7191,827,720,7121,772,940,7641,848,074,862
   > Total Current Liabilities 
1,157,812,230
1,078,309,776
1,169,414,036
1,099,182,728
1,248,193,299
1,328,409,086
1,289,464,839
1,379,594,174
1,432,480,551
1,466,626,309
1,492,550,019
1,486,056,693
1,570,653,520
1,458,800,686
1,459,439,095
1,552,335,813
1,556,664,524
1,508,293,879
1,679,974,764
1,679,974,7641,508,293,8791,556,664,5241,552,335,8131,459,439,0951,458,800,6861,570,653,5201,486,056,6931,492,550,0191,466,626,3091,432,480,5511,379,594,1741,289,464,8391,328,409,0861,248,193,2991,099,182,7281,169,414,0361,078,309,7761,157,812,230
       Short-term Debt 
750,647,182
718,115,897
799,494,844
752,830,782
815,666,291
289,999,636
248,968,063
120,523,348
165,442,382
0
0
0
0
0
0
0
0
0
0
0000000000165,442,382120,523,348248,968,063289,999,636815,666,291752,830,782799,494,844718,115,897750,647,182
       Short Long Term Debt 
750,647,182
718,115,897
799,494,844
752,830,782
815,666,291
289,999,636
248,968,063
120,523,348
165,442,382
172,291,256
0
281,707,157
311,882,442
300,741,936
0
294,304,846
178,094,427
139,776,546
200,834,917
200,834,917139,776,546178,094,427294,304,8460300,741,936311,882,442281,707,1570172,291,256165,442,382120,523,348248,968,063289,999,636815,666,291752,830,782799,494,844718,115,897750,647,182
       Accounts payable 
326,564,506
276,858,316
285,263,857
266,527,229
348,081,968
256,749,725
257,048,981
281,090,317
332,432,860
263,217,128
224,023,682
323,386,234
380,520,568
323,083,710
356,596,598
435,505,144
463,288,839
411,048,896
418,991,510
418,991,510411,048,896463,288,839435,505,144356,596,598323,083,710380,520,568323,386,234224,023,682263,217,128332,432,860281,090,317257,048,981256,749,725348,081,968266,527,229285,263,857276,858,316326,564,506
       Other Current Liabilities 
45,786,479
52,819,925
46,330,278
47,882,455
46,121,060
4,442,708
4,724,000
5,260,289
75,609,573
75,711,582
54,134,952
46,615,461
68,955,443
56,166,525
56,536,633
60,701,075
62,849,161
61,753,722
67,653,662
67,653,66261,753,72262,849,16160,701,07556,536,63356,166,52568,955,44346,615,46154,134,95275,711,58275,609,5735,260,2894,724,0004,442,70846,121,06047,882,45546,330,27852,819,92545,786,479
   > Long-term Liabilities 
0
0
0
0
0
1,036,882,664
1,048,977,408
1,028,830,360
1,136,328,735
1,156,963,990
1,063,199,813
1,118,871,643
1,057,174,913
1,083,611,324
1,052,554,000
983,372,309
1,008,140,399
1,054,317,576
1,127,693,285
1,127,693,2851,054,317,5761,008,140,399983,372,3091,052,554,0001,083,611,3241,057,174,9131,118,871,6431,063,199,8131,156,963,9901,136,328,7351,028,830,3601,048,977,4081,036,882,66400000
       Capital Lease Obligations 
0
0
0
0
0
336,024,984
345,272,151
361,868,146
388,460,562
415,147,190
402,342,418
393,824,105
381,255,505
378,289,028
372,955,000
383,348,123
395,457,329
384,062,008
419,170,928
419,170,928384,062,008395,457,329383,348,123372,955,000378,289,028381,255,505393,824,105402,342,418415,147,190388,460,562361,868,146345,272,151336,024,98400000
       Long-term Liabilities Other 
0
0
0
0
0
522,728
512,900
0
0
-83,894,918
690,439
0
514,777
470,157
443,000
441,761
485,927
511,745
538,175
538,175511,745485,927441,761443,000470,157514,7770690,439-83,894,91800512,900522,72800000
       Deferred Long Term Liability 
4,128,983
4,396,978
5,438,995
5,470,643
0
651,753
113,428
7,916
1,362
2,684
1,738
238,705
0
0
0
0
0
0
0
0000000238,7051,7382,6841,3627,916113,428651,75305,470,6435,438,9954,396,9784,128,983
> Total Stockholder Equity
944,630,784
937,620,883
967,651,833
973,265,367
1,009,563,831
949,770,900
957,132,618
1,001,532,097
1,033,523,877
1,068,168,556
984,546,450
935,722,558
895,703,560
878,515,305
877,959,000
914,361,718
972,005,765
990,120,543
1,048,372,361
1,048,372,361990,120,543972,005,765914,361,718877,959,000878,515,305895,703,560935,722,558984,546,4501,068,168,5561,033,523,8771,001,532,097957,132,618949,770,9001,009,563,831973,265,367967,651,833937,620,883944,630,784
   Common Stock
203,872,822
203,872,822
203,872,822
203,872,822
203,872,822
203,872,822
203,872,822
203,872,822
203,872,822
203,872,822
203,872,822
203,872,822
203,872,822
203,872,822
203,872,822
203,872,822
203,872,822
203,872,822
203,872,822
203,872,822203,872,822203,872,822203,872,822203,872,822203,872,822203,872,822203,872,822203,872,822203,872,822203,872,822203,872,822203,872,822203,872,822203,872,822203,872,822203,872,822203,872,822203,872,822
   Retained Earnings 
592,910,100
589,770,452
597,307,172
601,004,267
629,448,890
572,232,662
577,314,080
603,291,682
621,881,723
609,877,058
564,174,359
539,655,960
542,184,034
532,465,663
545,023,853
565,318,435
588,799,278
596,917,367
592,660,582
592,660,582596,917,367588,799,278565,318,435545,023,853532,465,663542,184,034539,655,960564,174,359609,877,058621,881,723603,291,682577,314,080572,232,662629,448,890601,004,267597,307,172589,770,452592,910,100
   Accumulated Other Comprehensive Income 0000000000000000000
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000



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 (+$)
totalRevenue2,062,196,083
Cost of Revenue-1,371,585,193
Gross Profit690,610,890690,610,890
 
Operating Income (+$)
Gross Profit690,610,890
Operating Expense-1,928,128,337
Operating Income134,067,746-1,237,517,447
 
Operating Expense (+$)
Research Development-
Selling General Administrative183,316,914
Selling And Marketing Expenses-
Operating Expense1,928,128,337183,316,914
 
Net Interest Income (+$)
Interest Income918,910
Interest Expense-42,571,793
Net Interest Income-40,076,976-41,652,883
 
Pretax Income (+$)
Operating Income134,067,746
Net Interest Income-40,076,976
Other Non-Operating Income Expenses-
Income Before Tax (EBT)97,180,797134,067,746
EBIT - interestExpense = 91,362,834
97,155,889
121,139,087
Interest Expense42,571,793
Earnings Before Interest and Taxes (ebit)133,934,627139,752,590
Earnings Before Interest and Taxes (ebitda)205,053,675
 
After tax Income (+$)
Income Before Tax97,180,797
Tax Provision-18,588,595
Net Income From Continuing Ops78,592,20278,592,202
Net Income78,567,294
Net Income Applicable To Common Shares78,567,294
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-40,076,976
 

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