MEXCHEM, Estado de posición financiera| Trim. | Activo M$ | Pasivo M$ | Capital M$ | Cap. Mayoritario | Acciones | VL $ | Cierre $ | Valor Mercado M$ | | 3/2011 | 58,067 | 34,461 | 23,605 | 23,534 | 1,800.00 | 13.07 | 42.15 | 75,870 | | 2/2011 | 55,349 | 32,679 | 22,670 | 22,602 | 1,800.00 | 12.56 | 47.19 | 84,942 | | 1/2011 | 52,501 | 31,456 | 21,046 | 20,983 | 1,800.00 | 11.66 | 43.00 | 77,400 | | 4/2010 | 49,957 | 30,302 | 19,654 | 19,612 | 1,800.00 | 10.90 | 44.21 | 79,578 | | 3/2010 | 41,994 | 25,758 | 16,236 | 16,186 | 1,800.00 | 8.99 | 35.26 | 63,468 |
MEXCHEM, Ventas y Utilidades| Trim. | Ventas M$ | %Var TaT | Utilidad M$ | %Var TaT | Ventas 12M (M$) | %Var AaA | Utilidad 12M (M$) | %Var AaA | | 3/2011 | 12,353 | 0.47 | 37 | -97.22 | 46,335 | 32.18 | 3,332 | -12.68 | | 2/2011 | 12,295 | 0.89 | 1,326 | 6.57 | 44,040 | 34.70 | 4,564 | 49.10 | | 1/2011 | 12,187 | 28.30 | 1,245 | 71.90 | 40,664 | 31.34 | 4,042 | 17.58 | | 4/2010 | 9,499 | -5.57 | 724 | -42.96 | 36,477 | 19.05 | 3,703 | 27.71 | | 3/2010 | 10,059 | 12.78 | 1,269 | 57.86 | 35,054 | 13.26 | 3,815 | 402.43 |
MEXCHEM, EBITDA y Múltiplos| Trim. | EBITDA M$ | %Var TaT | EBITDA 12M (M$) | %Var AaA | P/VL | P/EBITDA | P/UTIL | | 3/2011 | 2,526 | -17.75 | 10,034 | 26.26 | 3.22 | 7.56 | 22.77 | | 2/2011 | 3,071 | 15.35 | 9,967 | 34.37 | 3.76 | 8.52 | 18.61 | | 1/2011 | 2,662 | 50.07 | 9,004 | 29.82 | 3.69 | 8.60 | 19.15 | | 4/2010 | 1,774 | -27.87 | 8,124 | 20.97 | 4.06 | 9.80 | 21.49 | | 3/2010 | 2,460 | 16.73 | 7,947 | 24.42 | 3.92 | 7.99 | 16.63 |
MEXCHEM, últimos múltiplos| Fecha | Cierre | Valor Mer- cado (M$) | P/VL | P/EBITDA | P/ Utilidad | FV/ EBITDA | | 03-02-2012 | 46.45 | 83,610.00 | 3.55 | 8.33 | 25.09 | 9.67 |
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