SORIANA, Estado de posición financiera| Trim. | Activo M$ | Pasivo M$ | Capital M$ | Cap. Mayoritario | Acciones | VL $ | Cierre $ | Valor Mercado M$ | | 3/2011 | 70,088 | 33,339 | 36,749 | 36,749 | 1,800.00 | 20.42 | 28.41 | 51,138 | | 2/2011 | 68,280 | 31,967 | 36,313 | 36,313 | 1,800.00 | 20.17 | 35.12 | 63,216 | | 1/2011 | 69,034 | 33,402 | 35,632 | 35,632 | 1,800.00 | 19.80 | 42.41 | 76,338 | | 4/2010 | 69,225 | 34,363 | 34,862 | 34,862 | 1,800.00 | 19.37 | 39.65 | 71,370 | | 3/2010 | 68,572 | 34,883 | 33,689 | 33,689 | 1,800.00 | 18.72 | 34.91 | 62,838 |
SORIANA, Ventas y Utilidades| Trim. | Ventas M$ | %Var TaT | Utilidad M$ | %Var TaT | Ventas 12M (M$) | %Var AaA | Utilidad 12M (M$) | %Var AaA | | 3/2011 | 24,213 | 3.79 | 436 | -36.03 | 95,802 | 3.90 | 3,060 | -1.94 | | 2/2011 | 23,328 | 4.17 | 681 | -11.47 | 94,353 | 3.22 | 3,219 | 4.57 | | 1/2011 | 22,395 | -13.42 | 770 | -34.38 | 93,844 | 3.61 | 3,254 | 0.28 | | 4/2010 | 25,865 | 13.63 | 1,173 | 97.32 | 93,700 | 4.28 | 3,278 | 14.29 | | 3/2010 | 22,764 | -0.25 | 595 | -17.04 | 92,205 | 1.86 | 3,121 | 46.26 |
SORIANA, EBITDA y Múltiplos| Trim. | EBITDA M$ | %Var TaT | EBITDA 12M (M$) | %Var AaA | P/VL | P/EBITDA | P/UTIL | | 3/2011 | 1,454 | -8.15 | 6,937 | 0.48 | 1.39 | 7.37 | 16.71 | | 2/2011 | 1,583 | -6.24 | 7,110 | 2.55 | 1.74 | 8.89 | 19.64 | | 1/2011 | 1,689 | -23.60 | 7,248 | 4.74 | 2.14 | 10.53 | 23.46 | | 4/2010 | 2,211 | 35.90 | 7,265 | 10.62 | 2.05 | 9.82 | 21.77 | | 3/2010 | 1,627 | -5.53 | 6,904 | 8.93 | 1.86 | 9.10 | 20.13 |
SORIANA, últimos múltiplos| Fecha | Cierre | Valor Mer- cado (M$) | P/VL | P/EBITDA | P/ Utilidad | FV/ EBITDA | | 03-02-2012 | 33.76 | 60,768.00 | 1.65 | 8.76 | 19.86 | 9.72 |
|