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Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
Walmart Chile S.A.
Main Activities: Grocery and Related Product Merchant Wholesalers
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Company Information |
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Full name Walmart Chile S.A. Previous name(s) Distribucion y Servicio D&S S.A. Headquarters Blvd. Pte. Eduardo Frei Montalva 8301; Quilicura; Metropolitana |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Fiscal ID (RUT): 964390002 Fiscal ID (ISIN CODE ): CL0000000522 Financial Auditors: Deloitte Touche Tohmatsu (2011) Incorporation Date: October 22, 1996 Tel: +56 2 2005000 |
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Company Description |
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Former known as D&S, was founded in 1985, and today is the leading supermarket company regarding sales in the domestic market. In 2008, the multinational Walmart took over approximately the 70% of the firm, ensuring that it will keep its line of work, its leadership in the market an its collaboration with its suppliers. Walmart Chile is a Chilean company whose main business is retail, which develops through formats LEADER, LEADER Express, Superbodega Acuenta Ekono and distributed throughout |
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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 10.75%, from CLP 1,233,119,615 thousands to CLP 1,365,668,951 thousands. Operating result decreased from CLP 85,374,774 thousands to CLP 79,017,775 thousands which means -7.45% change. The results of the period increased 3.50% reaching CLP 55,022,545 thousands at the end of the period against CLP 53,160,190 thousands last year. Return on equity (Net income/Total equity) went from 8.69% to 8.32%, the Return On Asset (Net income / Total Asset) went from 3.06% to 2.72% and the Net Profit Margin (Net Income/Net Sales) went from 4.31% to 4.03% when compared to the same period of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.06 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 |
2,061,784,864 |
2,021,782,952 |
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Current Assets |
645,799,516 |
641,073,219 |
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Total Liabilities |
1,376,875,704 |
1,360,781,456 |
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Shareholders Equity |
684,909,160 |
661,001,496 |
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Current Liabilities |
917,333,350 |
884,700,256 |
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| * All the accounts are in CLP. | ||
Income Statement
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Total Operating Revenue |
121,697,808 |
79,017,775 |
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Operational Profit (Loss) |
121,697,808 |
79,017,775 |
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Net Profit (Loss) |
79,087,865 |
55,022,545 |
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| * All the accounts are in CLP. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
3.84% |
2.72% |
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Return on Equity (ROE) |
11.55% |
8.32% |
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Return on Sales (ROS) |
3.78% |
4.03% |
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Gross Profit Margin |
29.49% |
29.83% |
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Operating Profit Margin |
5.82% |
5.79% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
5.56x |
3.47x |
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Inventory Turnover |
6.02x |
4.03x |
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Current asset turnover |
3.24x |
2.13x |
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Fixed-asset turnover |
1.48x |
0.99x |
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Asset Turnover |
1.01x |
0.67x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
121,697,808 |
79,017,775 |
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Enterprise value |
1,332,259,337 |
1,329,854,740 |
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Bookvalue (BV) |
3,395,188,691 |
3,338,128,027 |
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Net Cash |
-872,690,119 |
-853,747,187 |
| Liquidity Ratios | ||
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Current Ratio |
70.4% |
72.46% |
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Quick ratio |
43.67% |
45.63% |
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Doom's day ratio |
4.87% |
3.5% |
| Leverage Ratios | ||
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Leverage ratio |
149.74% |
148.58% |
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Debt to equity |
201.03% |
205.87% |
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Debt to total assets |
66.78% |
67.31% |
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Long Term Debt to Capital |
40.15% |
41.87% |
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