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Administradora General De Fondos Security S.A.
Main Activities: Funds, Trusts, and Other Financial Vehicles
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Company Information |
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Full name Administradora General De Fondos Security S.A. Headquarters Av. Apoquindo 3150, Piso 7; Santiago; Metropolitana; 7550183 |
Status: Non-Listed Legal Form: Public Limited Company Operational Status: Operational Fiscal ID (RUT): 966392800 Financial Auditors: Deloitte Touche Tohmatsu (2011) Incorporation Date: May 26, 1992 Tel: +56 2 584 4000 |
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Company Description |
| The company is part of Inversiones Security. The company specializes in consulting for assets management focusing on corporate and private clients. |
Company Analysis |
| According to the Individual - Audited financial statement for the first quarter of 2012, total net operating revenues increased with 77358.26%, from CLP 3,450 thousands to CLP 2,672,310 thousands. Operating result increased from CLP 1,129 thousands to CLP 904,014 thousands which means 79972.10% change. The results of the period increased 79972.10% reaching CLP 904,014 thousands at the end of the period against CLP 1,129 thousands last year. Return on equity (Net income/Total equity) went from 8.55% to 4.57%, the Return On Asset (Net income / Total Asset) went from 5.93% to 4.17% and the Net Profit Margin (Net Income/Net Sales) went from 32.72% to 33.83% when compared to the same period of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 3.21 to 11.20 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2012 Q3C (non-cons) |
2012 Q2C (non-cons) |
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| Audited | Audited | |
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| SVS - EEFF Sociedades Anonimas | SVS - EEFF Sociedades Anonimas | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
23,327,609 |
22,566,998 |
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Current Assets |
XX,XXX,XXX |
XX,XXX,XXX |
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Total Liabilities |
X,XXX,XXX |
X,XXX,XXX |
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Shareholders Equity |
XX,XXX,XXX |
XX,XXX,XXX |
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Current Liabilities |
X,XXX,XXX |
X,XXX,XXX |
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| * All the accounts are in CLP. | ||
Income Statement
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Operational Profit (Loss) |
X,XXX,XXX |
X,XXX,XXX |
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Net Profit (Loss) |
X,XXX,XXX |
X,XXX,XXX |
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| * All the accounts are in CLP. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
XX.XX% |
X.X% |
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Return on Equity (ROE) |
XX.XX% |
X.XX% |
| Efficiency Ratios | ||
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Current asset turnover |
X.XXx |
X.XXx |
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Fixed-asset turnover |
XX.XXx |
XX.XXx |
| Liquidity Ratios | ||
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Current Ratio |
X,XXX.XX% |
X,XXX.XX% |
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Quick ratio |
X,XXX.XX% |
X,XXX.XX% |
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Doom's day ratio |
XX.XX% |
XX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
X,XXX.XX% |
X,XXX.XX% |
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Debt to equity |
X.X% |
X.XX% |
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Debt to total assets |
X.XX% |
X.XX% |
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