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Grupo Security










Financial Health of Security




Comparing to competitors in the Banks-Regional industry




  Industry Rankings  


Grupo Security
Buy, Hold or Sell?

Should you buy, hold or sell Security?

I guess you are interested in Grupo Security. 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 Security

Let's start. I'm going to help you getting a better view of Grupo Security. 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 Grupo Security 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 Grupo Security is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Grupo Security. The closing price on 2022-12-06 was ₱166.00 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.
Grupo Security 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
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Grupo Security.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Security to the Banks-Regional industry mean.
  • A Net Profit Margin of 13.4% means that $0.13 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Grupo Security:

  • The MRQ is 13.4%. The company is making a huge profit. +2
  • The TTM is 10.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ13.4%TTM10.0%+3.4%
TTM10.0%YOY9.1%+0.8%
TTM10.0%5Y12.4%-2.5%
5Y12.4%10Y12.4%0.0%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ13.4%29.1%-15.7%
TTM10.0%28.4%-18.4%
YOY9.1%26.4%-17.3%
5Y12.4%23.2%-10.8%
10Y12.4%21.0%-8.6%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Security to the Banks-Regional industry mean.
  • 0.3% Return on Assets means that Security generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Grupo Security:

  • The MRQ is 0.3%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.2%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.3%TTM0.2%+0.0%
TTM0.2%YOY0.2%+0.0%
TTM0.2%5Y0.2%+0.0%
5Y0.2%10Y0.2%0.0%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%0.3%0.0%
TTM0.2%0.3%-0.1%
YOY0.2%0.3%-0.1%
5Y0.2%0.2%0.0%
10Y0.2%0.2%0.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Security to the Banks-Regional industry mean.
  • 4.3% Return on Equity means Security generated $0.04 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Grupo Security:

  • The MRQ is 4.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.3%TTM3.4%+0.9%
TTM3.4%YOY2.6%+0.8%
TTM3.4%5Y2.7%+0.7%
5Y2.7%10Y2.7%0.0%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ4.3%2.8%+1.5%
TTM3.4%2.7%+0.7%
YOY2.6%2.5%+0.1%
5Y2.7%2.4%+0.3%
10Y2.7%2.3%+0.4%

1.2. Operating Efficiency of Grupo Security.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Security is operating .

  • Measures how much profit Security 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 Security to the Banks-Regional industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Grupo Security:

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

Measures how efficient Security is keeping operating costs low.

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

Let's take a look of the Operating Ratio trends of Grupo Security:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.360-0.360
5Y0.36010Y0.3600.000
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.080-0.080
TTM-0.201-0.201
YOY-0.330-0.330
5Y0.3600.403-0.043
10Y0.3600.408-0.048

1.3. Liquidity of Grupo Security.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Banks-Regional industry mean).
  • A Current Ratio of 0.12 means the company has $0.12 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Grupo Security:

  • The MRQ is 0.117. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.130. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.117TTM0.130-0.013
TTM0.130YOY0.282-0.153
TTM0.1305Y0.161-0.031
5Y0.16110Y0.1610.000
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1170.244-0.127
TTM0.1300.329-0.199
YOY0.2820.352-0.070
5Y0.1610.337-0.176
10Y0.1610.283-0.122
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Security to the Banks-Regional industry mean.
  • A Quick Ratio of 0.01 means the company can pay off $0.01 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Grupo Security:

  • The MRQ is 0.013. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.015. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.013TTM0.015-0.002
TTM0.015YOY0.182-0.167
TTM0.0155Y0.054-0.039
5Y0.05410Y0.0540.000
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0130.233-0.220
TTM0.0150.170-0.155
YOY0.1820.168+0.014
5Y0.0540.138-0.084
10Y0.0540.105-0.051

1.4. Solvency of Grupo Security.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Security to Banks-Regional industry mean.
  • A Debt to Asset Ratio of 0.94 means that Security assets are financed with 93.8% credit (debt) and the remaining percentage (100% - 93.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Grupo Security:

  • The MRQ is 0.938. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.936. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.938TTM0.936+0.003
TTM0.936YOY0.928+0.008
TTM0.9365Y0.931+0.005
5Y0.93110Y0.9310.000
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9380.907+0.031
TTM0.9360.904+0.032
YOY0.9280.899+0.029
5Y0.9310.898+0.033
10Y0.9310.897+0.034
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Security to the Banks-Regional industry mean.
  • A Debt to Equity ratio of 1,571.9% means that company has $15.72 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Grupo Security:

  • The MRQ is 15.719. The company is unable to pay all its debts with equity. -1
  • The TTM is 15.045. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ15.719TTM15.045+0.675
TTM15.045YOY13.313+1.731
TTM15.0455Y13.944+1.101
5Y13.94410Y13.9440.000
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ15.7199.842+5.877
TTM15.0459.445+5.600
YOY13.3138.971+4.342
5Y13.9448.961+4.983
10Y13.9448.910+5.034

2. Market Valuation of Grupo Security

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Security to the Banks-Regional industry mean.
  • A PE ratio of 13.96 means the investor is paying $13.96 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Grupo Security:

  • The EOD is 17.981. Very good. +2
  • The MRQ is 13.964. Very good. +2
  • The TTM is 18.246. Very good. +2
Trends
Current periodCompared to+/- 
EOD17.981MRQ13.964+4.016
MRQ13.964TTM18.246-4.282
TTM18.246YOY26.935-8.689
TTM18.2465Y43.342-25.096
5Y43.34210Y43.3420.000
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
EOD17.98138.897-20.916
MRQ13.96438.055-24.091
TTM18.24641.414-23.168
YOY26.93537.960-11.025
5Y43.34245.533-2.191
10Y43.34244.091-0.749
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Security.

  • 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 Grupo Security:

  • The MRQ is 74.814. Seems overpriced? -1
  • The TTM is 23.854. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ74.814TTM23.854+50.961
TTM23.854YOY6.682+17.171
TTM23.8545Y163.626-139.772
5Y163.62610Y163.6260.000
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ74.8140.600+74.214
TTM23.8540.174+23.680
YOY6.6820.241+6.441
5Y163.6260.129+163.497
10Y163.6260.135+163.491

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

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

  • At or below 1 is considered healthy (always compare to Banks-Regional industry mean).
  • A PB ratio of 0.58 means the investor is paying $0.58 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Grupo Security:

  • The EOD is 0.751. Very good. +2
  • The MRQ is 0.583. Very good. +2
  • The TTM is 0.578. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.751MRQ0.583+0.168
MRQ0.583TTM0.578+0.005
TTM0.578YOY0.653-0.074
TTM0.5785Y1.035-0.456
5Y1.03510Y1.0350.000
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
EOD0.7511.013-0.262
MRQ0.5830.999-0.416
TTM0.5781.041-0.463
YOY0.6530.894-0.241
5Y1.0350.974+0.061
10Y1.0350.884+0.151
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Grupo Security compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.1101.619-93%4.082-97%11.631-99%11.631-99%
Book Value Growth--0.9990.9990%0.9990%0.9990%0.9990%
Book Value Per Share--220.982218.424+1%214.563+3%200.835+10%200.835+10%
Book Value Per Share Growth--0.0000.007-93%0.019-97%0.011-95%0.011-95%
Current Ratio--0.1170.130-10%0.282-59%0.161-27%0.161-27%
Debt To Asset Ratio--0.9380.936+0%0.928+1%0.931+1%0.931+1%
Debt To Equity Ratio--15.71915.045+4%13.313+18%13.944+13%13.944+13%
Dividend Per Share--8.5024.922+73%3.452+146%4.114+107%4.114+107%
Dividend Per Share Growth--1.000-1404233.359+140423452%-138.801+13980%-312272.842+31227388%-312272.842+31227388%
Eps--9.2327.175+29%5.477+69%5.299+74%5.299+74%
Eps Growth--0.1870.154+21%-0.085+145%-0.098+152%-0.098+152%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1340.100+34%0.091+47%0.124+7%0.124+7%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%0.360-100%0.360-100%
Pb Ratio0.751+22%0.5830.578+1%0.653-11%1.035-44%1.035-44%
Pe Ratio17.981+22%13.96418.246-23%26.935-48%43.342-68%43.342-68%
Peg Ratio--74.81423.854+214%6.682+1020%163.626-54%163.626-54%
Price Per Share166.000+22%128.920126.323+2%140.113-8%202.033-36%202.033-36%
Price To Total Gains Ratio19.277+22%14.97120.546-27%33.461-55%30.720-51%30.720-51%
Profit Growth--99.91099.907+0%99.881+0%99.879+0%99.879+0%
Quick Ratio--0.0130.015-15%0.182-93%0.054-76%0.054-76%
Return On Assets--0.0030.002+23%0.002+41%0.002+42%0.002+42%
Return On Equity--0.0430.034+28%0.026+64%0.027+60%0.027+60%
Revenue Growth--0.9990.9990%0.9990%0.9990%0.9990%
Total Gains Per Share--8.6116.541+32%7.534+14%15.745-45%15.745-45%
Total Gains Per Share Growth--0.4990.095+426%-2.007+502%-5.791+1261%-5.791+1261%
Usd Book Value--971108408.600963094562.650+1%952583513.200+2%885287991.500+10%885287991.500+10%
Usd Book Value Change Per Share--0.0000.002-93%0.004-97%0.013-99%0.013-99%
Usd Book Value Per Share--0.2430.240+1%0.236+3%0.221+10%0.221+10%
Usd Dividend Per Share--0.0090.005+73%0.004+146%0.005+107%0.005+107%
Usd Eps--0.0100.008+29%0.006+69%0.006+74%0.006+74%
Usd Price Per Share0.183+22%0.1420.139+2%0.154-8%0.222-36%0.222-36%
Usd Profit--40570656.50031627307.800+28%24299308.550+67%23357523.432+74%23357523.432+74%
Usd Revenue--303460391.300319618708.200-5%273562581.050+11%225434519.663+35%225434519.663+35%
Usd Total Gains Per Share--0.0090.007+32%0.008+14%0.017-45%0.017-45%
 EOD+2 -3MRQTTM+19 -14YOY+21 -125Y+21 -1310Y+21 -13

3.2. Fundamental Score

Let's check the fundamental score of Grupo Security based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1517.981
Price to Book Ratio (EOD)Between0-10.751
Net Profit Margin (MRQ)Greater than00.134
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.013
Current Ratio (MRQ)Greater than10.117
Debt to Asset Ratio (MRQ)Less than10.938
Debt to Equity Ratio (MRQ)Less than115.719
Return on Equity (MRQ)Greater than0.150.043
Return on Assets (MRQ)Greater than0.050.003
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Grupo Security based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose166.270
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  55,073,87823,917,80778,991,685-19,929,63559,062,05010,411,55569,473,605-327,535,216-258,061,611



Latest Balance Sheet

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

Summary
Total Assets14,287,381,617
Total Liabilities13,404,555,791
Total Stockholder Equity852,747,165
 As reported
Total Liabilities 13,404,555,791
Total Stockholder Equity+ 852,747,165
Total Assets = 14,287,381,617

Assets

Total Assets14,287,381,617
Total Current Assets1,463,818,280
Long-term Assets1,463,818,280
Total Current Assets
Cash And Cash Equivalents 679,495,545
Net Receivables 161,095,015
Inventory 115,372,090
Other Current Assets 103,454,596
Total Current Assets  (as reported)1,463,818,280
Total Current Assets  (calculated)1,059,417,246
+/- 404,401,034
Long-term Assets
Property Plant Equipment 55,476,389
Goodwill 119,066,570
Long Term Investments 4,225,497,985
Intangible Assets 40,697,657
Long-term Assets  (as reported)0
Long-term Assets  (calculated)4,440,738,601
+/- 4,440,738,601

Liabilities & Shareholders' Equity

Total Current Liabilities12,517,708,353
Long-term Liabilities-
Total Stockholder Equity852,747,165
Total Current Liabilities
Accounts payable 3,124,913,533
Other Current Liabilities 3,899,983,180
Total Current Liabilities  (as reported)12,517,708,353
Total Current Liabilities  (calculated)7,024,896,713
+/- 5,492,811,640
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock487,697,796
Retained Earnings 461,939,933
Other Stockholders Equity -91,155,560
Total Stockholder Equity (as reported)852,747,165
Total Stockholder Equity (calculated)858,482,169
+/- 5,735,004
Other
Capital Stock487,697,796
Common Stock Shares Outstanding 3,995,007
Net Debt 5,184,152,166
Net Invested Capital 6,716,394,876
Net Tangible Assets 692,982,938



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 
9,841,300,713
9,931,583,866
10,156,853,388
10,158,867,530
10,542,687,729
10,519,158,026
10,808,060,738
11,326,897,475
12,121,000,866
12,522,934,931
12,172,785,154
12,117,910,952
11,921,510,957
11,845,165,659
12,259,431,557
12,927,444,057
13,691,884,563
13,564,863,303
14,287,381,617
14,287,381,61713,564,863,30313,691,884,56312,927,444,05712,259,431,55711,845,165,65911,921,510,95712,117,910,95212,172,785,15412,522,934,93112,121,000,86611,326,897,47510,808,060,73810,519,158,02610,542,687,72910,158,867,53010,156,853,3889,931,583,8669,841,300,713
   > Total Current Assets 
948,614,770
980,100,653
1,036,304,196
982,509,445
1,078,504,103
1,407,457,867
1,221,186,174
1,253,774,188
1,553,619,847
1,666,741,434
1,226,802,355
1,280,990,772
1,313,227,900
7,449,386,000
1,431,559,198
1,418,821,553
1,628,709,758
1,645,992,936
1,463,818,280
1,463,818,2801,645,992,9361,628,709,7581,418,821,5531,431,559,1987,449,386,0001,313,227,9001,280,990,7721,226,802,3551,666,741,4341,553,619,8471,253,774,1881,221,186,1741,407,457,8671,078,504,103982,509,4451,036,304,196980,100,653948,614,770
       Cash And Cash Equivalents 
599,767,478
564,324,596
625,246,579
543,760,706
472,889,690
701,402,400
703,062,939
578,463,008
810,322,387
655,814,380
418,709,158
585,282,564
597,617,272
538,078,384
808,691,836
755,311,329
935,027,598
992,843,408
679,495,545
679,495,545992,843,408935,027,598755,311,329808,691,836538,078,384597,617,272585,282,564418,709,158655,814,380810,322,387578,463,008703,062,939701,402,400472,889,690543,760,706625,246,579564,324,596599,767,478
       Short-term Investments 
20,351,171
10,025,954
10,190,132
12,891,220
58,786,865
62,941,774
14,873,373
11,033,440
18,370,005
0
0
0
0
0
0
0
0
0
0
000000000018,370,00511,033,44014,873,37362,941,77458,786,86512,891,22010,190,13210,025,95420,351,171
       Net Receivables 
71,952,756
84,411,336
62,545,834
93,446,702
192,430,736
531,117,411
168,119,958
146,502,175
159,926,925
277,597,932
221,752,835
199,643,233
212,682,367
6,724,200,000
212,889,611
195,450,709
193,075,126
166,454,823
161,095,015
161,095,015166,454,823193,075,126195,450,709212,889,6116,724,200,000212,682,367199,643,233221,752,835277,597,932159,926,925146,502,175168,119,958531,117,411192,430,73693,446,70262,545,83484,411,33671,952,756
       Inventory 
72,113,146
81,844,897
91,789,325
101,057,218
86,580,672
95,338,943
110,371,886
126,787,431
124,009,249
129,590,847
143,452,780
131,134,203
100,558,693
93,563,000
85,728,299
83,672,199
109,167,159
103,017,998
115,372,090
115,372,090103,017,998109,167,15983,672,19985,728,29993,563,000100,558,693131,134,203143,452,780129,590,847124,009,249126,787,431110,371,88695,338,94386,580,672101,057,21891,789,32581,844,89772,113,146
       Other Current Assets 
41,693,706
107,430,926
69,709,529
84,073,943
117,201,071
118,061,330
131,830,189
145,602,917
112,390,743
118,381,936
72,886,916
70,567,719
88,196,622
15,545,000
76,531,166
83,056,788
75,538,920
109,752,999
103,454,596
103,454,596109,752,99975,538,92083,056,78876,531,16615,545,00088,196,62270,567,71972,886,916118,381,936112,390,743145,602,917131,830,189118,061,330117,201,07184,073,94369,709,529107,430,92641,693,706
   > Long-term Assets 0000000000000000000
       Property Plant Equipment 
65,088,368
67,138,650
67,488,070
64,401,655
51,733,402
61,445,328
61,563,594
62,657,148
64,934,425
62,439,083
62,088,584
60,636,169
59,683,525
58,656,000
54,774,098
55,069,223
55,709,340
55,039,395
55,476,389
55,476,38955,039,39555,709,34055,069,22354,774,09858,656,00059,683,52560,636,16962,088,58462,439,08364,934,42562,657,14861,563,59461,445,32851,733,40264,401,65567,488,07067,138,65065,088,368
       Goodwill 
119,066,570
119,066,570
119,066,570
119,066,570
119,066,570
119,066,570
119,066,570
119,066,570
119,066,570
119,066,570
119,066,570
119,066,570
119,066,570
119,066,570
119,066,570
119,066,570
119,066,570
119,066,570
119,066,570
119,066,570119,066,570119,066,570119,066,570119,066,570119,066,570119,066,570119,066,570119,066,570119,066,570119,066,570119,066,570119,066,570119,066,570119,066,570119,066,570119,066,570119,066,570119,066,570
       Long Term Investments 
2,815,652,439
2,736,563,167
2,772,274,345
2,787,970,285
2,986,396,839
3,064,782,714
3,327,603,512
3,037,822,911
3,242,724,710
3,516,117,840
3,627,297,554
3,369,437,542
3,271,505,560
3,126,305,544
3,322,678,844
3,623,493,974
3,831,214,330
4,403,595,026
4,225,497,985
4,225,497,9854,403,595,0263,831,214,3303,623,493,9743,322,678,8443,126,305,5443,271,505,5603,369,437,5423,627,297,5543,516,117,8403,242,724,7103,037,822,9113,327,603,5123,064,782,7142,986,396,8392,787,970,2852,772,274,3452,736,563,1672,815,652,439
       Intangible Assets 
38,517,974
39,010,391
39,219,203
38,766,220
37,811,188
38,451,271
38,026,223
36,823,881
37,896,155
38,081,271
37,522,978
37,087,101
36,247,970
36,328,717
36,146,214
36,358,119
38,111,967
38,935,039
40,697,657
40,697,65738,935,03938,111,96736,358,11936,146,21436,328,71736,247,97037,087,10137,522,97838,081,27137,896,15536,823,88138,026,22338,451,27137,811,18838,766,22039,219,20339,010,39138,517,974
> Total Liabilities 
9,118,774,552
9,201,314,075
9,433,211,005
9,427,080,310
9,793,647,387
9,744,655,277
10,028,528,511
10,559,300,045
11,336,850,704
11,752,468,084
11,381,064,525
11,255,703,428
11,059,766,642
10,972,278,560
11,392,330,447
12,059,546,543
12,824,805,818
12,680,503,342
13,404,555,791
13,404,555,79112,680,503,34212,824,805,81812,059,546,54311,392,330,44710,972,278,56011,059,766,64211,255,703,42811,381,064,52511,752,468,08411,336,850,70410,559,300,04510,028,528,5119,744,655,2779,793,647,3879,427,080,3109,433,211,0059,201,314,0759,118,774,552
   > Total Current Liabilities 
8,469,982,266
8,461,608,590
8,786,700,324
8,779,202,910
9,153,598,890
9,059,074,370
9,311,545,653
9,801,828,038
10,597,685,427
10,980,780,114
10,539,455,368
10,315,408,358
10,170,167,415
10,066,630,000
10,491,981,884
11,150,258,944
11,952,153,821
11,884,847,030
12,517,708,353
12,517,708,35311,884,847,03011,952,153,82111,150,258,94410,491,981,88410,066,630,00010,170,167,41510,315,408,35810,539,455,36810,980,780,11410,597,685,4279,801,828,0389,311,545,6539,059,074,3709,153,598,8908,779,202,9108,786,700,3248,461,608,5908,469,982,266
       Short-term Debt 
456,308,574
467,540,332
529,292,386
537,634,253
532,975,100
561,962,093
509,240,003
624,107,615
640,114,919
0
0
0
0
0
0
0
0
0
0
0000000000640,114,919624,107,615509,240,003561,962,093532,975,100537,634,253529,292,386467,540,332456,308,574
       Short Long Term Debt 
456,308,574
467,540,332
529,292,386
537,634,253
532,975,100
561,962,093
509,240,003
624,107,615
640,114,919
0
0
0
0
0
0
0
0
0
0
0000000000640,114,919624,107,615509,240,003561,962,093532,975,100537,634,253529,292,386467,540,332456,308,574
       Accounts payable 
3,499,947,434
3,422,978,106
3,475,389,965
3,379,174,888
3,940,092,305
198,293,022
148,591,150
119,334,034
3,734,561,844
3,842,066,794
3,301,817,498
3,120,568,132
2,886,516,702
2,971,533,000
2,524,834,784
2,871,733,935
3,248,206,875
3,222,443,646
3,124,913,533
3,124,913,5333,222,443,6463,248,206,8752,871,733,9352,524,834,7842,971,533,0002,886,516,7023,120,568,1323,301,817,4983,842,066,7943,734,561,844119,334,034148,591,150198,293,0223,940,092,3053,379,174,8883,475,389,9653,422,978,1063,499,947,434
       Other Current Liabilities 
2,789,733,676
2,792,682,141
2,851,139,129
2,793,740,987
2,811,247,674
2,869,079,742
2,925,122,345
2,987,227,733
3,200,300,051
3,139,279,740
3,008,318,837
3,040,665,875
3,053,376,372
7,081,072,000
3,236,239,055
3,344,150,205
3,592,723,354
3,634,171,726
3,899,983,180
3,899,983,1803,634,171,7263,592,723,3543,344,150,2053,236,239,0557,081,072,0003,053,376,3723,040,665,8753,008,318,8373,139,279,7403,200,300,0512,987,227,7332,925,122,3452,869,079,7422,811,247,6742,793,740,9872,851,139,1292,792,682,1412,789,733,676
   > Long-term Liabilities 0000000000000000000
> Total Stockholder Equity
704,910,081
711,469,643
705,614,497
713,935,503
728,495,320
747,467,775
756,495,843
744,077,305
769,753,712
758,687,982
762,895,115
833,379,495
835,519,610
846,311,781
841,033,226
841,043,484
837,799,028
856,026,281
852,747,165
852,747,165856,026,281837,799,028841,043,484841,033,226846,311,781835,519,610833,379,495762,895,115758,687,982769,753,712744,077,305756,495,843747,467,775728,495,320713,935,503705,614,497711,469,643704,910,081
   Common Stock
429,040,360
431,784,191
431,676,125
431,784,190
431,676,083
431,676,083
431,676,083
435,616,074
432,124,050
432,124,050
432,124,050
483,683,023
487,690,566
487,697,000
487,697,744
487,697,796
487,697,796
487,697,796
487,697,796
487,697,796487,697,796487,697,796487,697,796487,697,744487,697,000487,690,566483,683,023432,124,050432,124,050432,124,050435,616,074431,676,083431,676,083431,676,083431,784,190431,676,125431,784,191429,040,360
   Retained Earnings 
311,415,141
327,635,424
326,286,046
340,332,003
342,846,218
358,569,648
362,013,769
374,396,723
378,572,816
383,122,912
379,392,245
400,668,282
399,604,981
416,554,000
423,101,158
441,974,942
446,730,806
467,457,929
461,939,933
461,939,933467,457,929446,730,806441,974,942423,101,158416,554,000399,604,981400,668,282379,392,245383,122,912378,572,816374,396,723362,013,769358,569,648342,846,218340,332,003326,286,046327,635,424311,415,141
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity -91,155,560-93,394,440-91,992,709-87,897,941-69,765,676-57,939,000-51,775,937-50,971,810-48,621,180-56,558,980-40,943,154-65,935,492-37,912,843-43,496,790-46,745,815-58,791,417-53,066,466-48,560,699-35,545,420



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 (+$)
totalRevenue1,058,915,512
Cost of Revenue--
Gross Profit-1,058,915,512
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income-0
 
Operating Expense (+$)
Research Development-
Selling General Administrative83,272,160
Selling And Marketing Expenses-
Operating Expense-83,272,160
 
Net Interest Income (+$)
Interest Income360,473,196
Interest Expense-113,807,657
Net Interest Income246,665,539246,665,539
 
Pretax Income (+$)
Operating Income-
Net Interest Income246,665,539
Other Non-Operating Income Expenses-
Income Before Tax (EBT)90,839,4230
EBIT - interestExpense = -113,807,657
88,758,570
202,410,842
Interest Expense113,807,657
Earnings Before Interest and Taxes (ebit)-204,647,080
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax90,839,423
Tax Provision-155,385
Net Income From Continuing Ops90,684,03890,684,038
Net Income88,603,185
Net Income Applicable To Common Shares88,603,185
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses55,836,772
Total Other Income/Expenses Net--246,665,539
 

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