PEÑOLES, Estado de posición financiera| Trim. | Activo M$ | Pasivo M$ | Capital M$ | Cap. Mayoritario | Acciones | VL $ | Cierre $ | Valor Mercado M$ | | 3/2011 | 78,306 | 29,659 | 48,647 | 38,634 | 397.48 | 97.20 | 511.51 | 203,315 | | 2/2011 | 65,274 | 25,574 | 39,700 | 31,396 | 397.48 | 78.99 | 441.34 | 175,424 | | 1/2011 | 64,104 | 24,253 | 39,851 | 31,294 | 397.48 | 78.73 | 438.20 | 174,176 | | 4/2010 | 55,528 | 22,731 | 32,796 | 25,334 | 397.48 | 63.74 | 450.14 | 178,922 | | 3/2010 | 54,182 | 21,559 | 32,623 | 26,118 | 397.48 | 65.71 | 307.75 | 122,324 |
PEÑOLES, Ventas y Utilidades| Trim. | Ventas M$ | %Var TaT | Utilidad M$ | %Var TaT | Ventas 12M (M$) | %Var AaA | Utilidad 12M (M$) | %Var AaA | | 3/2011 | 25,668 | 3.30 | 4,014 | 8.93 | 89,796 | 49.98 | 12,783 | 79.49 | | 2/2011 | 24,848 | 19.47 | 3,685 | 7.05 | 80,823 | 46.12 | 9,743 | 46.63 | | 1/2011 | 20,798 | 12.54 | 3,442 | 109.59 | 71,412 | 46.01 | 7,951 | 7.04 | | 4/2010 | 18,481 | 10.70 | 1,642 | 68.67 | 64,251 | 43.38 | 6,484 | 24.74 | | 3/2010 | 16,695 | 8.15 | 974 | -48.56 | 59,872 | 41.49 | 7,122 | 374.25 |
PEÑOLES, EBITDA y Múltiplos| Trim. | EBITDA M$ | %Var TaT | EBITDA 12M (M$) | %Var AaA | P/VL | P/EBITDA | P/UTIL | | 3/2011 | 8,906 | 8.17 | 29,154 | 67.12 | 5.26 | 6.97 | 15.91 | | 2/2011 | 8,234 | 15.14 | 24,743 | 62.50 | 5.59 | 7.09 | 18.01 | | 1/2011 | 7,151 | 47.03 | 20,563 | 51.10 | 5.57 | 8.47 | 21.91 | | 4/2010 | 4,863 | 8.19 | 17,348 | 58.80 | 7.06 | 10.31 | 27.59 | | 3/2010 | 4,495 | 10.88 | 17,445 | 120.38 | 4.68 | 7.01 | 17.18 |
PEÑOLES, últimos múltiplos| Fecha | Cierre | Valor Mer- cado (M$) | P/VL | P/EBITDA | P/ Utilidad | FV/ EBITDA | | 03-02-2012 | 635.02 | 252,408.00 | 6.53 | 8.66 | 19.75 | 10.71 |
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