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Administradora Mater S.A.
Main Activities: Funds, Trusts, and Other Financial Vehicles
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Company Information |
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Full name Administradora Mater S.A. Headquarters Av. El Bosque Norte 0177 Piso 15; Santiago; Metropolitana |
Status: Non-Listed Legal Form: Public Limited Company Operational Status: Operational Fiscal ID (RUT): 760513865 Financial Auditors: PricewaterhouseCoopers (2011) Incorporation Date: May 9, 2010 Tel: +56 2 339 8449 |
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Company Description |
| Company focused in the managing of funds and equity. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 12.70%, from CLP 150,992 thousands to CLP 170,169 thousands. Operating result decreased from CLP 44,963 thousands to CLP 27,936 thousands which means -37.87% change. The results of the period decreased -24.61% reaching CLP 27,936 thousands at the end of the period against CLP 37,056 thousands last year. Return on equity (Net income/Total equity) went from 31.98% to 19.43%, the Return On Asset (Net income / Total Asset) went from 25.60% to 8.75% and the Net Profit Margin (Net Income/Net Sales) went from 24.54% to 16.42% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 121.96% compared to 24.89% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 4.96 to 1.81 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2011 Y (non-cons) |
2010 Y (non-cons) |
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| Audited | Audited | |
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| SVS - Company Financials | ||
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
319,125 |
144,725 |
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Current Assets |
XXX,XXX |
XXX,XXX |
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Total Liabilities |
XXX,XXX |
XX,XXX |
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Shareholders Equity |
XXX,XXX |
XXX,XXX |
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Current Liabilities |
XXX,XXX |
XX,XXX |
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| * All the accounts are in CLP. | ||
Income Statement
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Total Operating Revenue |
XXX,XXX |
XXX,XXX |
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Operational Profit (Loss) |
XX,XXX |
XX,XXX |
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Net Profit (Loss) |
XX,XXX |
XX,XXX |
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| * All the accounts are in CLP. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
X.XX% |
XX.X% |
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Annualised Return on Assets (ROA) |
X% |
XX.X% |
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Return on Equity (ROE) |
XX.XX% |
XX.XX% |
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Annualised Return on Equity (ROE) |
X% |
XX.XX% |
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Return on Sales (ROS) |
XX.XX% |
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Gross Profit Margin |
XXX% |
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Operating Profit Margin |
XX.XX% |
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| Efficiency Ratios | ||
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Accounts Receivable Turnover |
X.XXx |
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Current asset turnover |
X.XXx |
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Asset Turnover |
X.XXx |
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| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
XX,XXX |
XX,XXX |
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Bookvalue (BV) |
- |
XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
XXX.XX% |
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Quick ratio |
XXX.XX% |
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Doom's day ratio |
XXX.XX% |
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| Leverage Ratios | ||
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Leverage ratio |
X% |
XXX.XX% |
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Debt to equity |
XXX.XX% |
XX.XX% |
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Debt to total assets |
XX.XX% |
XX.XX% |
| Trend Ratios | ||
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Operating Income Trend |
X% |
X,XXX.XX% |
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