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Watts SA










Financial Health of Watts




Comparing to competitors in the Packaged Foods industry




  Industry Rankings  


Watts SA
Buy, Hold or Sell?

Should you buy, hold or sell Watts?

I guess you are interested in Watts SA. 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 Watts

Let's start. I'm going to help you getting a better view of Watts SA. 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 Watts SA 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 Watts SA is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Watts SA. The closing price on 2022-11-30 was ₱520.52 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.
Watts SA 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 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 able to pay all its debts with equity.

1.1. Profitability of Watts SA.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Watts to the Packaged Foods industry mean.
  • A Net Profit Margin of 3.0% means that $0.03 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Watts SA:

  • The MRQ is 3.0%. The company is making a profit. +1
  • The TTM is 3.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.0%TTM3.3%-0.3%
TTM3.3%YOY4.9%-1.6%
TTM3.3%5Y4.0%-0.7%
5Y4.0%10Y4.0%0.0%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0%2.8%+0.2%
TTM3.3%2.3%+1.0%
YOY4.9%3.5%+1.4%
5Y4.0%2.8%+1.2%
10Y4.0%2.8%+1.2%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Watts to the Packaged Foods industry mean.
  • 0.7% Return on Assets means that Watts generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Watts SA:

  • The MRQ is 0.7%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.8%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.7%TTM0.8%0.0%
TTM0.8%YOY1.1%-0.3%
TTM0.8%5Y0.9%-0.1%
5Y0.9%10Y0.9%0.0%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%0.8%-0.1%
TTM0.8%0.9%-0.1%
YOY1.1%1.1%+0.0%
5Y0.9%0.9%+0.0%
10Y0.9%1.0%-0.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Watts to the Packaged Foods industry mean.
  • 1.8% Return on Equity means Watts generated $0.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Watts SA:

  • The MRQ is 1.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.8%TTM1.8%0.0%
TTM1.8%YOY2.5%-0.7%
TTM1.8%5Y2.1%-0.3%
5Y2.1%10Y2.1%0.0%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8%2.0%-0.2%
TTM1.8%1.8%+0.0%
YOY2.5%2.3%+0.2%
5Y2.1%2.1%+0.0%
10Y2.1%2.0%+0.1%

1.2. Operating Efficiency of Watts SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Watts is operating .

  • Measures how much profit Watts 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 Watts to the Packaged Foods industry mean.
  • An Operating Margin of 6.1% means the company generated $0.06  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Watts SA:

  • The MRQ is 6.1%. The company is operating less efficient.
  • The TTM is 6.1%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ6.1%TTM6.1%+0.0%
TTM6.1%YOY7.5%-1.4%
TTM6.1%5Y6.5%-0.4%
5Y6.5%10Y6.5%0.0%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ6.1%4.2%+1.9%
TTM6.1%3.0%+3.1%
YOY7.5%4.5%+3.0%
5Y6.5%4.3%+2.2%
10Y6.5%3.4%+3.1%
1.2.2. Operating Ratio

Measures how efficient Watts is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • An Operation Ratio of 1.70 means that the operating costs are $1.70 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Watts SA:

  • The MRQ is 1.700. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.685. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.700TTM1.685+0.015
TTM1.685YOY1.660+0.025
TTM1.6855Y1.670+0.015
5Y1.67010Y1.6700.000
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7001.625+0.075
TTM1.6851.568+0.117
YOY1.6601.471+0.189
5Y1.6701.351+0.319
10Y1.6701.140+0.530

1.3. Liquidity of Watts SA.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Packaged Foods industry mean).
  • A Current Ratio of 2.15 means the company has $2.15 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Watts SA:

  • The MRQ is 2.154. The company is able to pay all its short-term debts. +1
  • The TTM is 2.329. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.154TTM2.329-0.175
TTM2.329YOY2.482-0.153
TTM2.3295Y2.197+0.132
5Y2.19710Y2.1970.000
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1541.616+0.538
TTM2.3291.575+0.754
YOY2.4821.581+0.901
5Y2.1971.565+0.632
10Y2.1971.414+0.783
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Watts to the Packaged Foods industry mean.
  • A Quick Ratio of 0.73 means the company can pay off $0.73 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Watts SA:

  • The MRQ is 0.726. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.812. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.726TTM0.812-0.086
TTM0.812YOY0.866-0.054
TTM0.8125Y0.821-0.008
5Y0.82110Y0.8210.000
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7260.559+0.167
TTM0.8120.580+0.232
YOY0.8660.620+0.246
5Y0.8210.611+0.210
10Y0.8210.585+0.236

1.4. Solvency of Watts SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Watts to Packaged Foods industry mean.
  • A Debt to Asset Ratio of 0.59 means that Watts assets are financed with 58.7% credit (debt) and the remaining percentage (100% - 58.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Watts SA:

  • The MRQ is 0.587. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.572. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.587TTM0.572+0.015
TTM0.572YOY0.550+0.022
TTM0.5725Y0.568+0.005
5Y0.56810Y0.5680.000
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5870.491+0.096
TTM0.5720.487+0.085
YOY0.5500.493+0.057
5Y0.5680.490+0.078
10Y0.5680.487+0.081
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Watts to the Packaged Foods industry mean.
  • A Debt to Equity ratio of 142.1% means that company has $1.42 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Watts SA:

  • The MRQ is 1.421. The company is able to pay all its debts with equity. +1
  • The TTM is 1.341. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.421TTM1.341+0.079
TTM1.341YOY1.224+0.117
TTM1.3415Y1.320+0.022
5Y1.32010Y1.3200.000
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4210.956+0.465
TTM1.3410.947+0.394
YOY1.2240.942+0.282
5Y1.3201.004+0.316
10Y1.3200.982+0.338

2. Market Valuation of Watts SA

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Watts to the Packaged Foods industry mean.
  • A PE ratio of 31.24 means the investor is paying $31.24 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Watts SA:

  • The EOD is 35.418. Good. +1
  • The MRQ is 31.241. Good. +1
  • The TTM is 41.044. Good. +1
Trends
Current periodCompared to+/- 
EOD35.418MRQ31.241+4.177
MRQ31.241TTM41.044-9.802
TTM41.044YOY53.353-12.310
TTM41.0445Y62.247-21.203
5Y62.24710Y62.2470.000
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD35.41840.390-4.972
MRQ31.24144.031-12.790
TTM41.04445.644-4.600
YOY53.35353.356-0.003
5Y62.24752.695+9.552
10Y62.24741.011+21.236
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Watts.

  • 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 Watts SA:

  • The MRQ is 68.388. Seems overpriced? -1
  • The TTM is 185.893. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ68.388TTM185.893-117.505
TTM185.893YOY-115.806+301.699
TTM185.8935Y104.824+81.069
5Y104.82410Y104.8240.000
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ68.3880.089+68.299
TTM185.8930.032+185.861
YOY-115.8060.103-115.909
5Y104.8240.068+104.756
10Y104.8240.067+104.757

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

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

  • At or below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • A PB ratio of 0.56 means the investor is paying $0.56 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Watts SA:

  • The EOD is 0.638. Very good. +2
  • The MRQ is 0.563. Very good. +2
  • The TTM is 0.698. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.638MRQ0.563+0.075
MRQ0.563TTM0.698-0.135
TTM0.698YOY1.287-0.589
TTM0.6985Y1.296-0.598
5Y1.29610Y1.2960.000
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD0.6381.560-0.922
MRQ0.5631.717-1.154
TTM0.6981.874-1.176
YOY1.2871.941-0.654
5Y1.2961.682-0.386
10Y1.2961.372-0.076
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Watts SA 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--42.99222.993+87%-1.798+104%42.908+0%42.908+0%
Book Value Growth--0.9990.999+0%0.999+0%0.999+0%0.999+0%
Book Value Per Share--815.250784.422+4%726.837+12%698.812+17%698.812+17%
Book Value Per Share Growth--0.0530.029+82%-0.003+105%0.017+209%0.017+209%
Current Ratio--2.1542.329-8%2.482-13%2.197-2%2.197-2%
Debt To Asset Ratio--0.5870.572+3%0.550+7%0.568+3%0.568+3%
Debt To Equity Ratio--1.4211.341+6%1.224+16%1.320+8%1.320+8%
Dividend Per Share--69.77769.7770%39.000+79%32.856+112%32.856+112%
Dividend Per Share Growth---0.110-100%0.083-100%0.166-100%0.166-100%
Eps--14.69614.400+2%18.196-19%14.882-1%14.882-1%
Eps Growth--0.457-0.123+127%-0.145+132%-0.045+110%-0.045+110%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0300.033-9%0.049-39%0.040-25%0.040-25%
Operating Margin--0.0610.061+0%0.075-18%0.065-6%0.065-6%
Operating Ratio--1.7001.685+1%1.660+2%1.670+2%1.670+2%
Pb Ratio0.638+12%0.5630.698-19%1.287-56%1.296-57%1.296-57%
Pe Ratio35.418+12%31.24141.044-24%53.353-41%62.247-50%62.247-50%
Peg Ratio--68.388185.893-63%-115.806+269%104.824-35%104.824-35%
Price Per Share520.520+12%459.130545.738-16%935.800-51%882.892-48%882.892-48%
Price To Total Gains Ratio4.616+12%4.0716.289-35%27.025-85%27.811-85%27.811-85%
Profit Growth--99.94099.877+0%99.874+0%99.884+0%99.884+0%
Quick Ratio--0.7260.812-11%0.866-16%0.821-12%0.821-12%
Return On Assets--0.0070.008-6%0.011-34%0.009-20%0.009-20%
Return On Equity--0.0180.018-2%0.025-28%0.021-16%0.021-16%
Revenue Growth--0.9990.999+0%0.999+0%0.999+0%0.999+0%
Total Gains Per Share--112.76992.769+22%37.202+203%75.764+49%75.764+49%
Total Gains Per Share Growth--0.5070.088+476%-0.060+112%-1.761+447%-1.761+447%
Usd Book Value--282633162.900271945414.675+4%251981890.875+12%242266122.189+17%242266122.189+17%
Usd Book Value Change Per Share--0.0470.025+87%-0.002+104%0.047+0%0.047+0%
Usd Book Value Per Share--0.8970.863+4%0.800+12%0.769+17%0.769+17%
Usd Dividend Per Share--0.0770.0770%0.043+79%0.036+112%0.036+112%
Usd Eps--0.0160.016+2%0.020-19%0.016-1%0.016-1%
Usd Price Per Share0.573+12%0.5050.600-16%1.029-51%0.971-48%0.971-48%
Usd Profit--5094952.5004992252.925+2%6308323.175-19%5159192.442-1%5159192.442-1%
Usd Revenue--171696812.100152536697.225+13%129662334.175+32%130227164.505+32%130227164.505+32%
Usd Total Gains Per Share--0.1240.102+22%0.041+203%0.083+49%0.083+49%
 EOD+2 -3MRQTTM+22 -11YOY+19 -165Y+20 -1510Y+20 -15

3.2. Fundamental Score

Let's check the fundamental score of Watts SA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1535.418
Price to Book Ratio (EOD)Between0-10.638
Net Profit Margin (MRQ)Greater than00.030
Operating Margin (MRQ)Greater than00.061
Quick Ratio (MRQ)Greater than10.726
Current Ratio (MRQ)Greater than12.154
Debt to Asset Ratio (MRQ)Less than10.587
Debt to Equity Ratio (MRQ)Less than11.421
Return on Equity (MRQ)Greater than0.150.018
Return on Assets (MRQ)Greater than0.050.007
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Watts SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5029.572
Ma 20Greater thanMa 50545.466
Ma 50Greater thanMa 100536.077
Ma 100Greater thanMa 200506.323
OpenGreater thanClose520.520
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets621,895,981
Total Liabilities364,956,742
Total Stockholder Equity256,916,441
 As reported
Total Liabilities 364,956,742
Total Stockholder Equity+ 256,916,441
Total Assets = 621,895,981

Assets

Total Assets621,895,981
Total Current Assets333,661,509
Long-term Assets333,661,509
Total Current Assets
Cash And Cash Equivalents 6,187,833
Short-term Investments 1,323
Net Receivables 112,493,451
Inventory 190,154,258
Other Current Assets 24,791,937
Total Current Assets  (as reported)333,661,509
Total Current Assets  (calculated)333,628,802
+/- 32,707
Long-term Assets
Property Plant Equipment 206,854,701
Goodwill 16,604,167
Intangible Assets 37,290,963
Other Assets 13,034,995
Long-term Assets  (as reported)288,234,472
Long-term Assets  (calculated)273,784,826
+/- 14,449,646

Liabilities & Shareholders' Equity

Total Current Liabilities154,884,089
Long-term Liabilities210,072,653
Total Stockholder Equity256,916,441
Total Current Liabilities
Short Long Term Debt 47,573,585
Accounts payable 92,467,020
Other Current Liabilities 7,553,935
Total Current Liabilities  (as reported)154,884,089
Total Current Liabilities  (calculated)147,594,540
+/- 7,289,549
Long-term Liabilities
Long term Debt 166,337,716
Capital Lease Obligations Min Short Term Debt11,952,290
Other Liabilities 34,166,101
Long-term Liabilities  (as reported)210,072,653
Long-term Liabilities  (calculated)212,456,107
+/- 2,383,454
Total Stockholder Equity
Common Stock77,794,585
Retained Earnings 156,578,730
Other Stockholders Equity 21,839,719
Total Stockholder Equity (as reported)256,916,441
Total Stockholder Equity (calculated)256,213,034
+/- 703,407
Other
Capital Stock77,794,585
Common Stock Shares Outstanding 315,166
Net Debt 207,723,468
Net Invested Capital 470,827,742
Net Tangible Assets 203,021,310
Net Working Capital 178,777,420



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 
442,589,318
458,245,759
470,709,768
467,733,391
468,066,106
490,105,933
485,624,439
481,530,675
490,669,488
537,166,112
536,699,515
501,330,555
494,791,885
513,322,106
528,591,564
537,641,632
566,325,649
590,565,184
621,895,981
621,895,981590,565,184566,325,649537,641,632528,591,564513,322,106494,791,885501,330,555536,699,515537,166,112490,669,488481,530,675485,624,439490,105,933468,066,106467,733,391470,709,768458,245,759442,589,318
   > Total Current Assets 
196,103,184
210,876,004
216,408,101
212,065,345
206,829,747
219,267,418
213,272,773
204,923,380
209,132,445
247,934,082
251,045,565
219,699,737
226,503,000
246,498,650
265,468,239
269,056,147
290,484,785
317,801,926
333,661,509
333,661,509317,801,926290,484,785269,056,147265,468,239246,498,650226,503,000219,699,737251,045,565247,934,082209,132,445204,923,380213,272,773219,267,418206,829,747212,065,345216,408,101210,876,004196,103,184
       Cash And Cash Equivalents 
11,351,531
5,776,777
12,103,614
16,714,390
13,133,516
7,149,985
12,966,272
12,340,816
11,758,802
19,637,580
27,930,858
16,945,284
22,032,070
12,916,494
24,378,310
27,905,419
15,382,567
15,811,148
6,187,833
6,187,83315,811,14815,382,56727,905,41924,378,31012,916,49422,032,07016,945,28427,930,85819,637,58011,758,80212,340,81612,966,2727,149,98513,133,51616,714,39012,103,6145,776,77711,351,531
       Short-term Investments 
1,323
1,323
1,323
1,323
1,323
1,323
1,323
1,323
1,323
1,323
1,323
1,323
1,323
1,323
1,323
1,323
1,323
1,323
1,323
1,3231,3231,3231,3231,3231,3231,3231,3231,3231,3231,3231,3231,3231,3231,3231,3231,3231,3231,323
       Net Receivables 
83,400,681
88,009,915
85,118,124
86,283,854
86,773,334
82,971,705
80,051,347
77,328,386
83,609,404
93,706,176
90,156,276
78,694,166
79,571,018
83,710,273
91,413,481
90,297,037
107,558,437
111,812,158
112,493,451
112,493,451111,812,158107,558,43790,297,03791,413,48183,710,27379,571,01878,694,16690,156,27693,706,17683,609,40477,328,38680,051,34782,971,70586,773,33486,283,85485,118,12488,009,91583,400,681
       Inventory 
95,119,288
109,731,515
108,989,801
103,501,006
99,423,709
116,155,785
110,112,857
104,830,644
107,663,805
125,604,708
122,863,827
116,832,288
117,963,043
140,632,516
139,615,357
139,059,059
150,559,430
178,018,267
190,154,258
190,154,258178,018,267150,559,430139,059,059139,615,357140,632,516117,963,043116,832,288122,863,827125,604,708107,663,805104,830,644110,112,857116,155,78599,423,709103,501,006108,989,801109,731,51595,119,288
       Other Current Assets 
6,230,361
7,356,474
10,195,239
5,564,772
7,497,865
3,275,999
2,859,244
3,248,773
6,099,111
8,984,295
10,093,281
7,226,676
6,935,546
9,238,044
10,059,768
11,793,309
16,983,028
11,889,966
24,791,937
24,791,93711,889,96616,983,02811,793,30910,059,7689,238,0446,935,5467,226,67610,093,2818,984,2956,099,1113,248,7732,859,2443,275,9997,497,8655,564,77210,195,2397,356,4746,230,361
   > Long-term Assets 
0
0
0
0
0
270,838,515
272,351,666
276,607,295
281,537,043
289,232,030
285,653,950
281,630,818
268,288,885
266,823,456
263,123,325
268,585,485
275,840,864
272,763,258
288,234,472
288,234,472272,763,258275,840,864268,585,485263,123,325266,823,456268,288,885281,630,818285,653,950289,232,030281,537,043276,607,295272,351,666270,838,51500000
       Property Plant Equipment 
181,394,160
181,988,115
187,320,962
188,219,420
193,205,818
202,525,524
203,536,402
206,680,177
197,675,903
204,764,711
213,103,311
209,918,104
197,848,632
196,887,662
195,945,004
200,267,301
200,220,269
195,473,304
206,854,701
206,854,701195,473,304200,220,269200,267,301195,945,004196,887,662197,848,632209,918,104213,103,311204,764,711197,675,903206,680,177203,536,402202,525,524193,205,818188,219,420187,320,962181,988,115181,394,160
       Goodwill 
15,024,696
14,975,211
15,119,957
15,144,020
15,023,604
14,953,516
14,922,319
14,995,996
15,977,549
16,330,573
16,225,305
16,112,244
15,848,391
15,885,542
15,905,844
16,193,417
16,305,486
16,111,664
16,604,167
16,604,16716,111,66416,305,48616,193,41715,905,84415,885,54215,848,39116,112,24416,225,30516,330,57315,977,54914,995,99614,922,31914,953,51615,023,60415,144,02015,119,95714,975,21115,024,696
       Long Term Investments 
11,120,298
10,943,856
12,038,784
12,568,659
13,293,858
13,066,791
13,516,098
14,380,562
14,910,474
0
0
0
0
0
0
0
0
0
0
000000000014,910,47414,380,56213,516,09813,066,79113,293,85812,568,65912,038,78410,943,85611,120,298
       Intangible Assets 
31,949,256
31,792,997
31,670,586
31,536,322
31,480,282
31,348,565
31,239,674
31,157,998
31,595,812
31,529,227
31,857,249
31,728,783
32,071,632
31,919,552
31,764,641
31,660,803
37,844,311
37,509,133
37,290,963
37,290,96337,509,13337,844,31131,660,80331,764,64131,919,55232,071,63231,728,78331,857,24931,529,22731,595,81231,157,99831,239,67431,348,56531,480,28231,536,32231,670,58631,792,99731,949,256
       Long-term Assets Other 
0
0
0
0
0
10,627,571
10,171,254
10,013,811
11,656,608
11,016,618
105,259
100,254
0
102,658
128,920
130,560
0
1
1
110130,560128,920102,6580100,254105,25911,016,61811,656,60810,013,81110,171,25410,627,57100000
> Total Liabilities 
255,143,173
270,206,391
276,665,094
270,698,622
262,227,378
285,329,995
279,075,511
268,136,101
271,375,693
304,397,070
306,479,022
269,627,667
268,015,059
283,457,418
300,638,181
296,944,185
318,459,466
347,175,636
364,956,742
364,956,742347,175,636318,459,466296,944,185300,638,181283,457,418268,015,059269,627,667306,479,022304,397,070271,375,693268,136,101279,075,511285,329,995262,227,378270,698,622276,665,094270,206,391255,143,173
   > Total Current Liabilities 
80,896,531
96,320,693
103,983,070
99,101,964
119,244,263
130,611,838
126,208,368
114,102,902
85,697,100
113,459,212
116,847,932
83,295,378
84,304,433
111,698,734
110,805,306
104,428,855
119,832,472
147,038,044
154,884,089
154,884,089147,038,044119,832,472104,428,855110,805,306111,698,73484,304,43383,295,378116,847,932113,459,21285,697,100114,102,902126,208,368130,611,838119,244,26399,101,964103,983,07096,320,69380,896,531
       Short-term Debt 
5,398,270
4,671,197
7,754,397
12,356,877
41,979,688
44,702,995
53,325,112
42,474,264
9,773,931
0
0
0
0
0
0
0
0
0
0
00000000009,773,93142,474,26453,325,11244,702,99541,979,68812,356,8777,754,3974,671,1975,398,270
       Short Long Term Debt 
5,398,270
4,671,197
7,754,397
12,356,877
41,979,688
44,702,995
53,609,123
42,474,264
10,102,038
26,416,305
41,744,875
11,278,140
9,446,785
23,107,545
24,058,342
24,651,435
25,356,623
39,030,008
47,573,585
47,573,58539,030,00825,356,62324,651,43524,058,34223,107,5459,446,78511,278,14041,744,87526,416,30510,102,03842,474,26453,609,12344,702,99541,979,68812,356,8777,754,3974,671,1975,398,270
       Accounts payable 
60,328,748
67,677,999
63,068,906
60,895,137
61,643,631
68,467,456
58,559,676
50,446,718
58,210,560
70,933,796
58,512,316
51,849,372
53,394,240
68,288,519
70,145,447
62,685,242
71,814,125
90,105,123
92,467,020
92,467,02090,105,12371,814,12562,685,24270,145,44768,288,51953,394,24051,849,37258,512,31670,933,79658,210,56050,446,71858,559,67668,467,45661,643,63160,895,13763,068,90667,677,99960,328,748
       Other Current Liabilities 
10,986,192
11,061,418
7,674,709
10,507,473
11,650,557
11,533,459
7,261,240
14,569,440
11,772,369
10,620,338
10,130,305
13,636,399
14,840,895
13,553,077
9,596,639
10,096,434
16,050,584
11,436,503
7,553,935
7,553,93511,436,50316,050,58410,096,4349,596,63913,553,07714,840,89513,636,39910,130,30510,620,33811,772,36914,569,4407,261,24011,533,45911,650,55710,507,4737,674,70911,061,41810,986,192
   > Long-term Liabilities 
0
0
0
0
0
154,718,157
152,867,143
154,033,199
185,678,593
190,937,858
189,631,090
186,332,289
183,710,626
171,758,684
189,832,875
192,515,330
198,626,994
200,137,592
210,072,653
210,072,653200,137,592198,626,994192,515,330189,832,875171,758,684183,710,626186,332,289189,631,090190,937,858185,678,593154,033,199152,867,143154,718,15700000
       Capital Lease Obligations 
0
0
0
0
0
14,552,265
13,744,843
14,251,305
13,805,694
13,980,668
13,130,647
12,263,409
11,694,751
10,900,675
10,043,842
10,056,853
9,727,723
9,378,990
11,952,290
11,952,2909,378,9909,727,72310,056,85310,043,84210,900,67511,694,75112,263,40913,130,64713,980,66813,805,69414,251,30513,744,84314,552,26500000
> Total Stockholder Equity
186,448,915
187,060,076
192,995,774
195,980,543
204,727,773
203,692,046
205,460,588
212,228,215
219,276,368
232,749,145
230,201,429
231,684,656
226,760,318
229,847,919
227,936,473
240,678,446
247,845,794
243,370,163
256,916,441
256,916,441243,370,163247,845,794240,678,446227,936,473229,847,919226,760,318231,684,656230,201,429232,749,145219,276,368212,228,215205,460,588203,692,046204,727,773195,980,543192,995,774187,060,076186,448,915
   Common Stock
77,794,585
77,794,585
77,794,585
77,794,585
77,794,585
77,794,585
77,794,585
77,794,585
77,794,585
77,794,585
77,794,585
77,794,585
77,794,585
77,794,585
77,794,585
77,794,585
77,794,585
77,794,585
77,794,585
77,794,58577,794,58577,794,58577,794,58577,794,58577,794,58577,794,58577,794,58577,794,58577,794,58577,794,58577,794,58577,794,58577,794,58577,794,58577,794,58577,794,58577,794,58577,794,585
   Retained Earnings 
114,963,572
117,496,109
119,048,535
121,723,137
125,164,641
127,181,059
128,356,481
130,892,067
134,744,654
137,483,344
138,779,342
144,314,945
148,649,093
152,019,267
149,893,770
153,636,018
157,597,970
159,359,081
156,578,730
156,578,730159,359,081157,597,970153,636,018149,893,770152,019,267148,649,093144,314,945138,779,342137,483,344134,744,654130,892,067128,356,481127,181,059125,164,641121,723,137119,048,535117,496,109114,963,572
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 
-7,012,649
-8,934,025
-4,550,753
-4,240,586
1,065,140
-1,987,005
-1,393,885
2,838,156
6,033,722
16,767,809
12,924,095
8,871,719
-386,767
-669,340
-455,289
8,544,436
11,749,832
5,513,090
21,839,719
21,839,7195,513,09011,749,8328,544,436-455,289-669,340-386,7678,871,71912,924,09516,767,8096,033,7222,838,156-1,393,885-1,987,0051,065,140-4,240,586-4,550,753-8,934,025-7,012,649



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 (+$)
totalRevenue499,241,464
Cost of Revenue-372,618,762
Gross Profit126,622,702126,622,702
 
Operating Income (+$)
Gross Profit126,622,702
Operating Expense-456,046,277
Operating Income43,195,187-329,423,575
 
Operating Expense (+$)
Research Development-
Selling General Administrative82,703,337
Selling And Marketing Expenses-
Operating Expense456,046,27782,703,337
 
Net Interest Income (+$)
Interest Income261,603
Interest Expense-6,992,050
Net Interest Income-6,730,447-6,730,447
 
Pretax Income (+$)
Operating Income43,195,187
Net Interest Income-6,730,447
Other Non-Operating Income Expenses-
Income Before Tax (EBT)23,232,98343,195,187
EBIT - interestExpense = 28,198,646
23,232,183
26,837,763
Interest Expense6,992,050
Earnings Before Interest and Taxes (ebit)35,190,69630,225,033
Earnings Before Interest and Taxes (ebitda)30,225,033
 
After tax Income (+$)
Income Before Tax23,232,983
Tax Provision-3,386,470
Net Income From Continuing Ops19,846,51319,846,513
Net Income19,845,713
Net Income Applicable To Common Shares19,845,713
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses8,728,669
Total Other Income/Expenses Net-6,730,447
 

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