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Almendral S.A.
Main Activities: Funds, Trusts, and Other Financial Vehicles
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Company Information |
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Full name Almendral S.A. Previous name(s) Chilquinta S.A. (2001) Headquarters Blvd. Isidora Goyenechea 3642, Floor 4; Graneros; O Higgins; 7550053 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Fiscal ID (RUT): 942700008 Fiscal ID (ISIN CODE ): CLP0170E1065 Financial Auditors: KPMG (2011) Incorporation Date: February 28, 1983 Tel: +56 2 23344815 |
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Company Description |
| Almendral is an investment company founded in 1981, with participation in the real state, waterworks and energy industries, but its main investment is in the communication sector, owning the 54% of the property of Entel. This company belongs both to three economic groups in the country: Matte Group, wich is engage in forestry, energy, banking, real state, manufacturing and investments; the Hurtado Vicuna Group, wich has interests in investments, insurance, copper and communications sectors; and | ||
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Company Analysis |
| According to the Consolidated - Audited financial statement for the first two cumulated quarters of 2012, total net operating revenues increased with 26.33%, from CLP 4,078,855 thousands to CLP 5,152,722 thousands. Operating result increased from CLP 133,297,971 thousands to CLP 150,752,503 thousands which means 13.09% change. The results of the period decreased -6.76% reaching CLP 93,970,580 thousands at the end of the period against CLP 100,785,310 thousands last year. Return on equity (Net income/Total equity) went from 11.66% to 10.14%, the Return On Asset (Net income / Total Asset) went from 5.91% to 5.02% and the Net Profit Margin (Net Income/Net Sales) went from 2470.92% to 1823.71% when compared to the same period of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.71 to 0.72 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 (cons) |
2012 Q2C (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 |
1,924,492,275 |
1,873,021,124 |
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Current Assets |
424,290,618 |
391,264,641 |
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Total Liabilities |
964,740,109 |
946,280,055 |
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Shareholders Equity |
959,752,166 |
926,741,069 |
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Current Liabilities |
458,035,070 |
546,912,311 |
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| * All the accounts are in CLP. | ||
Income Statement
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Operational Profit (Loss) |
188,246,932 |
127,116,362 |
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Net Profit (Loss) |
141,959,180 |
93,970,580 |
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| * All the accounts are in CLP. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
7.38% |
5.02% |
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Return on Equity (ROE) |
14.79% |
10.14% |
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Return on Sales (ROS) |
13.68% |
13.66% |
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Gross Profit Margin |
18.14% |
18.48% |
| Efficiency Ratios | ||
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Current asset turnover |
2.45x |
1.76x |
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Fixed-asset turnover |
0.69x |
0.46x |
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Asset Turnover |
0.54x |
0.37x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
188,246,932 |
127,116,362 |
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EBITDA |
419,643,929 |
277,122,474 |
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Enterprise value |
2,201,290,073 |
2,179,773,990 |
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Enterprise Value / EBITDA |
5.25 |
7.87 |
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Bookvalue (BV) |
642,148,902 |
607,783,252 |
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Net Cash |
-906,639,053 |
-927,282,773 |
| Liquidity Ratios | ||
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Current Ratio |
92.63% |
71.54% |
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Quick ratio |
75.63% |
55.89% |
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Doom's day ratio |
12.68% |
3.47% |
| Leverage Ratios | ||
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Leverage ratio |
199.48% |
197.94% |
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Debt to equity |
100.52% |
102.11% |
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Debt to total assets |
50.13% |
50.52% |
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Long Term Debt to Capital |
52.8% |
43.09% |
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Debt / Enterprise Value |
43.83% |
43.41% |
| Market ratios | ||
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Market Capitalization/EBITDA |
2.23 |
3.27 |
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Market Cap / Net cash |
-2.34 |
-1.72 |
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