PEÑOLES, Estado de posición financiera| Trim. | Activo M$ | Pasivo M$ | Capital M$ | Cap. Mayoritario | Acciones | VL $ | Cierre $ | Valor Mercado M$ | | 1/2010 | 53,320 | 18,505 | 34,814 | 28,940 | 397.48 | 72.81 | 260.76 | 103,647 | | 4/2009 | 52,416 | 18,847 | 33,569 | 27,754 | 397.48 | 69.82 | 281.00 | 111,692 | | 3/2009 | 50,011 | 17,804 | 32,207 | 27,110 | 397.48 | 68.20 | 225.31 | 89,556 | | 2/2009 | 52,623 | 18,912 | 33,711 | 28,771 | 397.48 | 72.38 | 213.00 | 84,663 | | 1/2009 | 53,587 | 21,066 | 32,521 | 28,040 | 397.48 | 70.54 | 148.17 | 58,895 |
PEÑOLES, Ventas y Utilidades| Trim. | Ventas M$ | %Var TaT | Utilidad M$ | %Var TaT | Ventas 12M (M$) | %Var AaA | Utilidad 12M (M$) | %Var AaA | | 1/2010 | 13,638 | -3.29 | 1,975 | -13.36 | 48,909 | 2.31 | 7,428 | 35.29 | | 4/2009 | 14,102 | 16.21 | 2,280 | 359.37 | 44,813 | -15.50 | 5,198 | -23.15 | | 3/2009 | 12,135 | 34.30 | 496 | -81.46 | 42,316 | -19.94 | 1,502 | -83.50 | | 2/2009 | 9,035 | -5.30 | 2,677 | -1,151.36 | 42,677 | -17.63 | 1,907 | -78.79 | | 1/2009 | 9,541 | -17.78 | -255 | -82.03 | 47,807 | -3.00 | 5,491 | 39.59 |
PEÑOLES, EBITDA y Múltiplos| Trim. | EBITDA M$ | %Var TaT | EBITDA 12M (M$) | %Var AaA | P/VL | P/EBITDA | P/UTIL | | 1/2010 | 3,936 | -20.65 | 13,609 | 60.80 | 3.58 | 7.62 | 13.95 | | 4/2009 | 4,960 | 117.85 | 10,925 | 16.02 | 4.02 | 10.22 | 21.49 | | 3/2009 | 2,277 | -6.58 | 7,916 | -16.85 | 3.30 | 11.31 | 59.63 | | 2/2009 | 2,437 | 94.84 | 8,109 | -9.07 | 2.94 | 10.44 | 44.40 | | 1/2009 | 1,251 | -35.89 | 8,463 | 0.40 | 2.10 | 6.96 | 10.73 |
PEÑOLES, últimos múltiplos| Fecha | Cierre | Valor Mer- cado (M$) | P/VL | P/EBITDA | P/ Utilidad | FV/ EBITDA | | 28-07-2010 | 275.93 | 109,677.00 | 3.79 | 8.06 | 14.76 | 9.17 |
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