WALMEX, Estado de posición financiera| Trim. | Activo M$ | Pasivo M$ | Capital M$ | Cap. Mayoritario | Acciones | VL $ | Cierre $ | Valor Mercado M$ | | 3/2011 | 199,568 | 73,883 | 125,685 | 125,371 | 17,769.09 | 7.06 | 31.96 | 567,900 | | 2/2011 | 188,026 | 67,217 | 120,810 | 120,494 | 17,822.41 | 6.76 | 34.69 | 618,259 | | 1/2011 | 192,187 | 75,071 | 117,115 | 116,794 | 17,845.92 | 6.54 | 35.70 | 637,099 | | 4/2010 | 194,808 | 71,948 | 122,860 | 122,531 | 17,848.40 | 6.87 | 35.44 | 632,547 | | 3/2010 | 176,965 | 60,050 | 116,915 | 116,746 | 17,882.73 | 6.53 | 31.58 | 564,737 |
WALMEX, Ventas y Utilidades| Trim. | Ventas M$ | %Var TaT | Utilidad M$ | %Var TaT | Ventas 12M (M$) | %Var AaA | Utilidad 12M (M$) | %Var AaA | | 3/2011 | 91,042 | 3.03 | 4,875 | 8.67 | 365,187 | 15.61 | 20,568 | 9.72 | | 2/2011 | 88,368 | 3.38 | 4,487 | -3.83 | 356,433 | 19.54 | 19,942 | 8.63 | | 1/2011 | 85,481 | -14.77 | 4,665 | -28.67 | 349,005 | 24.15 | 20,102 | 15.11 | | 4/2010 | 100,295 | 21.88 | 6,540 | 53.88 | 335,857 | 24.18 | 19,550 | 16.33 | | 3/2010 | 82,288 | 1.66 | 4,250 | -8.53 | 315,867 | 20.19 | 18,746 | 17.23 |
WALMEX, EBITDA y Múltiplos| Trim. | EBITDA M$ | %Var TaT | EBITDA 12M (M$) | %Var AaA | P/VL | P/EBITDA | P/UTIL | | 3/2011 | 8,428 | 9.06 | 35,398 | 14.63 | 4.53 | 16.04 | 27.61 | | 2/2011 | 7,728 | -6.70 | 34,503 | 16.01 | 5.13 | 17.92 | 31.00 | | 1/2011 | 8,283 | -24.43 | 34,473 | 22.31 | 5.46 | 18.48 | 31.69 | | 4/2010 | 10,960 | 45.50 | 33,294 | 23.70 | 5.16 | 19.00 | 32.35 | | 3/2010 | 7,532 | -2.16 | 30,881 | 18.22 | 4.84 | 18.29 | 30.13 |
WALMEX, últimos múltiplos| Fecha | Cierre | Valor Mer- cado (M$) | P/VL | P/EBITDA | P/ Utilidad | FV/ EBITDA | | 03-02-2012 | 39.87 | 708,454.00 | 5.65 | 20.01 | 34.45 | 20.08 |
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