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Company Information |
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Full name Inversiones Ays Tres S.A. Headquarters Isidora Goyenechea 3600 Piso 4; Santiago; Metropolitana |
Status: Non-Listed Legal Form: Public Limited Company Operational Status: Operational Fiscal ID (RUT): 760386596 Financial Auditors: Ernst & Young (2011) Incorporation Date: January 21, 2011 |
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Company Description |
| AYS Tres, since January 2009, is an investment company that controls Aguas Nuevas group related to bussines of drinking water |
Company Analysis |
| According to the Consolidated - Audited financial statement for the first quarter of 2012, total net operating revenues increased with 3.63%, from CLP 21,057,587 thousands to CLP 21,821,145 thousands. Operating result increased from CLP 763,871 thousands to CLP 2,624,082 thousands which means 243.52% change. The results of the period increased 243.52% reaching CLP 2,624,082 thousands at the end of the period against CLP 763,871 thousands last year. Return on equity (Net income/Total equity) went from 0.64% to 1.93%, the Return On Asset (Net income / Total Asset) went from 0.18% to 0.59% and the Net Profit Margin (Net Income/Net Sales) went from 3.63% to 12.03% when compared to the same period of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.71 to 0.89 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |

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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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Total Assets |
423,157,842 |
416,009,572 |
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Current Assets |
XX,XXX,XXX |
XX,XXX,XXX |
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Total Liabilities |
XXX,XXX,XXX |
XXX,XXX,XXX |
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Shareholders Equity |
XXX,XXX,XXX |
XXX,XXX,XXX |
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Current Liabilities |
XX,XXX,XXX |
XX,XXX,XXX |
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| * All the accounts are in CLP. | ||
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Operational Profit (Loss) |
XX,XXX,XXX |
XX,XXX,XXX |
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Net Profit (Loss) |
XXX,XXX |
X,XXX,XXX |
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| * All the accounts are in CLP. | ||
| Profitability Ratios | ||
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Return on Assets (ROA) |
X.X% |
X.XX% |
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Return on Equity (ROE) |
X.XX% |
X.XX% |
| Efficiency Ratios | ||
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Current asset turnover |
X.XXx |
X.XXx |
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Fixed-asset turnover |
X.XXx |
X.XXx |
| Liquidity Ratios | ||
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Current Ratio |
XX.XX% |
XXX.XX% |
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Quick ratio |
XX.XX% |
XXX.XX% |
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Doom's day ratio |
X.XX% |
XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Debt to equity |
XXX.XX% |
XXX.XX% |
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Debt to total assets |
XX.XX% |
XX.XX% |
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