IDEAL, Estado de posición financiera| Trim. | Activo M$ | Pasivo M$ | Capital M$ | Cap. Mayoritario | Acciones | VL $ | Cierre $ | Valor Mercado M$ | | 1/2012 | 49,481 | 40,581 | 8,900 | 7,997 | 3,000.15 | 2.67 | 25.06 | 75,184 | | 4/2011 | 49,095 | 39,352 | 9,743 | 8,820 | 3,000.15 | 2.94 | 21.75 | 65,253 | | 3/2011 | 40,882 | 30,632 | 10,251 | 9,382 | 3,000.15 | 3.13 | 17.92 | 53,763 | | 2/2011 | 42,823 | 32,144 | 10,679 | 9,821 | 3,000.15 | 3.27 | 20.50 | 61,503 | | 1/2011 | 37,821 | 26,463 | 11,359 | 10,646 | 3,000.15 | 3.55 | 18.80 | 56,403 |
IDEAL, Ventas y Utilidades| Trim. | Ventas M$ | %Var TaT | Utilidad M$ | %Var TaT | Ventas 12M (M$) | %Var AaA | Utilidad 12M (M$) | %Var AaA | | 1/2012 | 3,169 | 11.96 | 339 | 556.91 | 13,040 | 100.31 | -310 | -150.54 | | 4/2011 | 2,831 | -40.05 | 52 | -114.98 | 11,639 | 81.43 | -288 | 267.86 | | 3/2011 | 4,722 | 103.62 | -344 | -3.40 | 10,420 | 77.11 | 949 | -238.47 | | 2/2011 | 2,319 | 31.17 | -356 | -198.61 | 6,685 | -3.04 | 721 | -490.23 | | 1/2011 | 1,768 | 9.70 | 361 | -71.96 | 6,510 | -0.13 | 614 | -1.37 |
IDEAL, EBITDA y Múltiplos| Trim. | EBITDA M$ | %Var TaT | EBITDA 12M (M$) | %Var AaA | P/VL | P/EBITDA | P/UTIL | | 1/2012 | 923 | -19.62 | 4,123 | -0.22 | 9.39 | 18.23 | -242.43 | | 4/2011 | 1,149 | 5.80 | 3,979 | -2.83 | 7.40 | 16.40 | -226.90 | | 3/2011 | 1,086 | 12.43 | 4,200 | 12.13 | 5.73 | 12.80 | 56.62 | | 2/2011 | 966 | 24.02 | 4,309 | 32.83 | 6.27 | 14.27 | 85.29 | | 1/2011 | 779 | -43.15 | 4,132 | 48.94 | 5.30 | 13.65 | 91.91 |
IDEAL, últimos múltiplos| Fecha | Cierre | Valor Mer- cado (M$) | P/VL | P/EBITDA | P/ Utilidad | FV/ EBITDA | | 16-05-2012 | 23.48 | 70,444.00 | 8.79 | 17.08 | -227.14 | 26.77 |
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