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ACTIVOS CORRIENTES

Efectivo y Equivalentes al Efectivo


Otros Activos Financieros Corrientes
Otros Activos No Financieros Corrientes
Deudores Comerciales y Otras Cuentas por Cobrar
Cuentas por Cobrar a Entidades Relacionadas
Inventarios
Activos por Impuestos Corrientes
Total de Activos Corrientes Distintos de Activos No Corrientes Mantenidos Para la Venta
Activos No Corrientes Clasificados Como Mantenidos Para la Venta
TOTAL ACTIVOS CORRIENTES
ACTIVOS NO CORRIENTES
Otros Activos Financieros No Corrientes
Otros Activos No Financieros No Corrientes
Derechos por Cobrar No Corrientes
Cuentas por Cobrar No Corrientes
Activos Intangibles
Plusvalía
Propiedades, Planta y Equipo
Derechos de Usos por Arriendos
Activos por Impuestos , No Corrientes
Activos por Impuestos Diferidos
TOTAL ACTIVOS NO CORRIENTES
TOTAL ACTIVOS
PASIVOS
PASIVOS CORRIENTES
Otros Pasivos Financieros Corrientes
Obligaciones por Arrendamientos Corrientes
Cuentas por Pagar Comerciales y Otras Cuentas por Pagar
Cuentas por Pagar a Entidades Relacionadas
Otras Provisiones
Pasivos por Impuestos Corrientes
Otros Pasivos No Financieros Corrientes
TOTAL PASIVOS CORRIENTES
PASIVOS NO CORRIENTES
Otros Pasivos Financieros No Corrientes
Obligaciones por Arrendamientos No Corrientes
Otras Provisiones No Corrientes
Pasivos por Impuestos Diferidos
Provisiones No Corrientes por Beneficios a los Empleados
Otros Pasivos No Financieros No Corrientes
TOTAL PASIVOS NO CORRIENTES
TOTAL PASIVO
PATRIMONIO
Capital Emitido
Ganancias (Pérdidas) Acumuladas
Otras Reservas
Patrimonio Atribuible a los Propietarios de la Controladora
Participaciones No Controladoras - -
PATRIMONIO TOTAL
TOTAL PASIVOS Y PATRIMONIO

ESTADO DE RESULTADOS
Ingresos de Actividades Ordinarias
Otros Ingresos
Gastos por Beneficios a los Empleados
Gasto por Depreciación y Amortización
Pérdidas por Deterioro (Reversiones), Neto
Otros Gastos
Otras Ganancias (Pérdidas)
Ganancias (Pérdidas) de Actividades Operacionales
Ingresos Financieros
Costos Financieros
Diferencias de Cambio
Resultados por Unidades de Reajuste
Ganancia (Pérdida) antes de Impuesto
Ingreso (Gasto) por Impuesto a las Ganancias
Ganancia (Pérdida) Procedente de Operaciones Continuadas
Ganancia (Pérdida) Procedente de Operaciones Discontinuadas
Ganancia (Pérdida)
Ganancia (Pérdida), Atribuible a Los Propietarios de la Controladora
Participaciones No Controladoras
Ganancia (Pérdida)
Ganancias por Acción
Ganancia por Acción Básica
Ganancia (Pérdida) por Acción Básica en Operaciones Continuadas
Ganancia (Pérdida) por Acción Básica en Operaciones Discontinuadas
Ganancias (Pérdidas) por Acción Básica
2020 2019 2018 2017 2016

202,481,237 447,411,760 72,748,250 145,646,465 110,914,830 121%


389,290,088 162,710,301 17,161,830 2,118,672 4,765,731 -58%
85,956,936 88,438,713 108,926,269 33,994,053 28,565,561 3%
489,258,436 508,571,105 438,739,769 346,455,962 330,626,210 4%
294,621 464,522 389,434 414,501 971,320 58%
77,736,315 82,615,111 120,229,703 96,928,834 91,416,726 6%
117,796,401 25,900,528 52,400,857 119,387,441 200,637,658 -78%
1,362,814,034 1,316,112,040 810,596,112 -3%
14,144,897 34,071,100 - 141%
1,376,958,931 1,350,183,140 810,596,112 744,945,928 767,898,036 -2%

130,512,601 175,816,161 87,538,958 36,517,409 111,987,193 35%


106,732,933 143,778,716 159,626,594 5,897,875 4,251,614 35%
5,140,856 13,587,700
7,606,937 8,008,847 11,966,529 5%
280,882,103 332,273,146 314,966,856 298,921,432 321,356,334 18%
47,151,825 47,342,392 47,215,753 47,109,078 47,173,134 0%
1,940,341,846 2,042,852,510 2,035,133,173 1,876,555,163 1,829,611,347 5%
362,410,839 385,861,761 - 6%
1,078,992 995,171 2,366,841 111,376,114 0 -8%
634,767,525 682,381,758 494,804,455 402,576,318 384,574,176 8%
3,511,485,601 3,819,310,462 3,153,619,159 2,784,094,245 2,712,541,498 9%
4,888,444,532 5,169,493,602 3,964,215,271 3,529,040,173 3,480,439,534 6%

22,733,634 28,813,909 20,617,883 36,540,044 24,867,284 27%


75,453,147 68,943,016 - -9%
662,449,107 660,395,152 553,734,579 545,150,721 505,044,060 0%
332,181 170,385 298,309 -49%
1,479,547 1,841,742 8,446,048 7,369,584 5,161,827 24%
14,700,058 99,275,308 43,407,612 355,884 4,869,489 575%
37,009,101 31,561,938 32,238,501 33,988,534 36,108,754 -15%
814,156,775 891,001,450 658,742,932 623,404,767 576,051,414 9%

1,856,453,965 1,969,001,930 1,794,895,669 1,590,913,982 1,576,910,775 6%


428,773,709 432,945,770 - 1%
37,718,865 37,285,161 44,054,481 36,481,730 34,222,292 -1%
210,225,420 204,507,336 82,345,876 22,032,668 17,821,387 -3%
16,071,303 15,045,267 13,189,192 12,171,468 10,407,369 -6%
16,554,068 11,032,290 4,565,159 5,684,388 3,153,556 -33%
2,565,797,330 2,669,817,754 1,939,050,377 1,667,284,236 1,642,515,379 4%
3,379,954,105 3,560,819,204 2,597,793,309 2,290,689,003 2,218,566,793

874,846,615 874,846,615 74,846,615 874,846,615 874,846,615 0%


724,749,620 665,888,250 557,981,776 481,082,173 450,716,647 -8%
-91,105,808 67,939,533 -66,406,429 -117,577,618 -63,690,521 -175%
1,508,490,427 1,608,674,398 1,366,421,962 1,238,351,170 1,261,872,741 7%
- - -
1,508,490,427 1,608,674,398 1,366,421,962 1,238,351,170 1,261,872,741 7%
4,888,444,532 5,169,493,602 3,964,215,271 3,529,040,173 3,480,439,534 6%

2,092,644,232 1,978,791,988 1,913,174,282 1,943,071,198 1,867,697,070 -5%


13,254,828 11,475,402 9,874,347 11,974,824 19,214,192 -13%
-256,582,135 -260,168,138 -260,153,627 -249,163,558 -245,606,059 1%
-467,435,702 -422,651,518 -331,565,828 -315,867,652 -299,584,314 -10%
-79,684,088 -70,132,193 -68,584,398 -52,089,500 -58,901,242 -12%
-1,131,313,467 -1,100,674,425 -1,171,742,705 -1,220,664,545 -1,168,814,862 -3%
41,585,368 207,275,453 -89,000 124,569 390,536 398%
212,469,036 343,916,569 90,913,071 117,385,336 114,395,321 62%
10,894,534 8,746,947 1,889,772 5,225,532 5,952,920 -20%
-102,535,938 -97,558,997 -77,711,185 -80,035,968 -82,221,963 -5%
-115,094 4,551,310 -994,222 -6,973,571 -16,051,379 -4054%
-26,758,482 -19,445,992 -16,368,412 -9,600,405 -15,934,835 -27%
93,954,056 240,209,837 -2,270,976 26,000,924 6,140,064 156%
-9,487,808 -86,057,731 -21,343,116 17,408,617 28,018,036 807%
84,466,248 154,152,106 -23,614,092 43,409,541 34,158,100 83%
- - - - -
84,466,248 154,152,106 -23,614,092 43,409,541 34,158,100 83%
84,466,248 154,152,106 -23,614,092 43,409,541 83%
- - 34,158,100
84,466,248 154,152,106 -23,614,092 43,409,541 0 83%
34,158,100

279.67 510.41 -78.19 143.73 128.11 83%


- - - - -
279.67 510.41 -78.19 143.73 128.11 83%
AH AV

2020 2019 2018 2017


-84% 100% -24% 4.14% 8.65% 1.84% 4.13%
-89% -88% 125% 7.96% 3.15% 0.43% 0.06%
23% -69% -16% 1.76% 1.71% 2.75% 0.96%
-14% -21% -5% 10.01% 9.84% 11.07% 9.82%
-16% 6% 134% 0.01% 0.01% 0.01% 0.01%
46% -19% -6% 1.59% 1.60% 3.03% 2.75%
102% 128% 68% 2.41% 0.50% 1.32% 3.38%
-38% -100% 27.88% 25.46% 20.45% 0.00%
0.29% 0.66% 0.00%
-40% -8% 3% 28.17% 26.12% 20.45% 21.11%

-50% -58% 207% 2.67% 3.40% 2.21% 1.03%


11% -96% -28% 2.18% 2.78% 4.03% 0.17%
164% 0.00% 0.00% 0.00% 0.15%
49% -100% 0.16% 0.15% 0.30% 0.00%
-5% -5% 8% 5.75% 6.43% 7.95% 8.47%
0% 0% 0% 0.96% 0.92% 1.19% 1.33%
0% -8% -3% 39.69% 39.52% 51.34% 53.17%
7.41% 7.46% 0.00%
138% 4606% -100% 0.02% 0.02% 0.06% 3.16%
-27% -19% -4% 12.99% 13.20% 12.48% 11.41%
-17% -12% -3% 71.83% 73.88% 79.55% 78.89%
-23% -11% -1% 100.00% 100.00% 100.00% 100.00%

-28% 77% -32% 0.47% 0.56% 0.52% 1.04%


1.54% 1.33% 0.00%
-16% -2% -7% 13.55% 12.77% 13.97% 15.45%
75% -100% 0.01% 0.00% 0.01% 0.00%
359% -13% -30% 0.03% 0.04% 0.21% 0.21%
-56% -99% 1268% 0.30% 1.92% 1.09% 0.01%
2% 5% 6% 0.76% 0.61% 0.81% 0.96%
-26% -5% -8% 16.65% 17.24% 16.62% 17.66%

-9% -11% -1% 37.98% 38.09% 45.28% 45.08%


8.77% 8.38% 0.00%
18% -17% -6% 0.77% 0.72% 1.11% 1.03%
-60% -73% -19% 4.30% 3.96% 2.08% 0.62%
-12% -8% -14% 0.33% 0.29% 0.33% 0.34%
-59% 25% -45% 0.34% 0.21% 0.12% 0.16%
-27% -14% -1% 52.49% 51.65% 48.91% 47.24%
-91% 1069% 0% 17.90% 16.92% 1.89% 24.79%
-16% -14% -6% 14.83% 12.88% 14.08% 13.63%
-198% 77% -46% -1.86% 1.31% -1.68% -3.33%
-15% -9% 2% 30.86% 31.12% 34.47% 35.09%

-15% -9% 2% 30.86% 31.12% 34.47% 35.09%


-23% -11% -1% 100.00% 100.00% 100.00% 100.00%

-3% 2% -4%
-14% 21% 60% 0.63% 0.58% 0.52% 0.62%
0% -4% -1% -12.26% -13.15% -13.60% -12.82%
-22% -5% -5% -22.34% -21.36% -17.33% -16.26%
-2% -24% 13% -3.81% -3.54% -3.58% -2.68%
6% 4% -4% -54.06% -55.62% -61.25% -62.82%
-100% -240% 214% 1.99% 10.47% 0.00% 0.01%
-74% 29% -3% 10.15% 17.38% 4.75% 6.04%
-78% 177% 14% 0.52% 0.44% 0.10% 0.27%
-20% 3% 3% -4.90% -4.93% -4.06% -4.12%
-122% 601% 130% -0.01% 0.23% -0.05% -0.36%
-16% -41% 66% -1.28% -0.98% -0.86% -0.49%
-101% -1245% -76% 4.49% 12.14% -0.12% 1.34%
-75% -182% 61% -0.45% -4.35% -1.12% 0.90%
-115% -284% -21% 4.04% 7.79% -1.23% 2.23%

-115% -284% -21% 4.04% 7.79% -1.23% 2.23%


-115% -284% -100% 4.04% 7.79% -1.23% 2.23%
0.00%
-115% -284% -100% 4.04% 7.79% -1.23% 2.23%

-115% -284% -11% 0.0000134% 0.00003% -0.000004% 0.00001%

-115% -284% -11% 0.0000134% 0.00003% -0.000004% 0.00001%


INDICADORES FINANC

2016 2016
3.19% RAZON CORRIENTE 1.3330
0.14%
0.82% PRUEBA ACIDA 1.1743
9.50%
0.03% CAPITAL DE TRABAJO NETO CONTABLE
2.63% ACTIVOS CORR-PAS CORRIENTES 191,846,622
5.76% CAPITAL DE TRABAJO NETO OPERATIVO 28,885,026
0.00%
0.00% DIAS CXC 0.27
22.06%
DIAS DE INVENTARIO 37.62
3.22%
0.12% DIAS CXP 196.94
0.39%
0.00% CICLO DE EFECTIVO -159.05
9.23%
1.36% ENDEUDAMIENTO 63.7439%
52.57%
0.00% ENDEUDAMIENTO A CORTO PLAZO 604.1890%
0.00%
11.05% COBERTURA DE INTERESES -48.2592%
77.94%
100.00% MARGEN BRUTO 51.0730%

MARGEN EBITDA 6.1249%


0.71%
0.00% MARGEN NETO 1.8289%
14.51%
0.00% ROA 0.1764%
0.15%
0.14% ROE 0.4866%
1.04%
16.55% Ratio deuda Financiera 2.21

45.31% 2016
0.00% Deuda Financiera 1,641,040,369
0.98% Patrimonio 1,261,872,741
0.51%
0.30% D/P 1.3005
0.09% D/V 0.5653
47.19% P/V 0.4347
25.14% tasa impuesto 34%
12.95% beta 0.261442
-1.83%
36.26%
beta1 0.99344962117844
36.26%
100.00% tasa libre de riesgo
prima por riesgo
tasa de impuesto

1.03%
-13.15% costo de capital
-16.04%
-3.15%
-62.58%
0.02%
6.12% Pasivo Corriente
0.32% Pasivo No Corriente
-4.40% Total
-0.86%
-0.85%
0.33% Coste de la deuda
1.50%
1.83%

1.83%
0.00%
1.83%
0.00%
1.83%
2020
0.00001% Valor en Libros
Activo 3,480,439,534.00
0.00001% Pasivo 2,218,566,793.00
Valor en Libros 1,261,872,741.00

Acciones en circulación 9,626,159


Valor de cada acción $ 4,147

Valor contable por Acción 131.09


INDICADORES FINANCIEROS

2017 2018 2019 2020


1.5154 1.2305 1.1950 1.6913

1.0395 1.0480 1.4226 1.5958

121,541,161 151,853,180 459,181,690 562,802,156


44,295,041 78,074,268 378,496,961 106,989,321

0.27 0.29 0.33 0.32

35.92 47.48 35.39 31.99

202.01 218.80 282.93 272.77

-165.82 -171.03 -247.21 -240.46

64.9097% 65.5311% 68.8814% 69.1417%

566.0913% 601.7849% 580.1891% 600.4304%

-68.1823% -85.4786% -28.3671% -48.2592%

50.3080% 52.5967% 57.7692% 58.4628%

6.0412% 4.7519% 17.3801% 10.1531%

2.2341% -1.2343% 7.7902% 4.0363%

0.7368% -0.0573% 1.9220% 4.6467%

2.0996% -0.1662% 14.9322% 6.2283%

2.35 2.38 2.77 2.78

2017 2018 2019 2020


1,667,126,948 1,852,317,212 2,040,410,067 1,932,750,768
1,238,351,170 1,366,421,962 1,608,674,398 1,508,490,427

1.3462 1.3556 1.2684 1.2812


0.5738 0.5755 0.5592 0.5616
0.4262 0.4245 0.4408 0.4384
tasa impuesto 34%
0.252554 0.250812 0.268059 0.265366

1.0141328955 1.0184364798 0.9793486898 0.9849593167

2.9%
6.5%
34.0%

2016 2017 2018 2019 2020


9.36% 9.49% 9.52% 9.27% 9.30%

576,051,414 623,404,767 658,742,932 623,404,767 576,051,414


2,218,566,793 2,290,689,003 2,597,793,309 2,290,689,003 2,218,566,793
2,794,618,207 2,914,093,770 3,256,536,241 2,914,093,770 2,794,618,207

2016 2017 2018 2019 2020


0.048 0.670 0.227 -0.285 -0.858
PERIODO BASE PERIODOS DE PRONOSTICOS
Cuenta 2020 2023 2024 2025 2026 2027
VENTAS 2,092,644,232 2,271,481,992.66 2,465,603,261.22 2,676,314,169.06 2,905,032,469.82 3,153,297,078.59
COSTO DE VENTAS 1,387,895,602 1,586,340,718.20 1,721,909,687.52 1,869,064,405.88 2,028,794,993.51 2,202,176,186.52
GASTOS OPERACIONALES 547,119,790 250,648,723.53 272,069,209.51 295,320,294.16 320,558,420.77 347,953,402.33
PPYE 1,940,341,846 2,037,045,561.25 2,138,568,844.03 2,245,151,894.31 2,357,046,883.29 2,474,518,550.00
DEPRECIACIONES 194,034,185 407,409,112 427,713,769 449,030,379 471,409,377 494,903,710
UOAI 27,083,439 43,910,595 62,899,090 84,269,679 108,263,780
IMPUESTO 8,125,031.60 13,173,178.61 18,869,727.05 25,280,903.66 32,479,133.92
UODI 18,958,407 30,737,417 44,029,363 58,988,775 75,784,646
FC OPERATIVO 426,367,519 458,451,186 493,059,742 530,398,152 570,688,356
VARIACIÓN INVERSION EN ACTIVOS 96,703,715.25 101,523,282.77 106,583,050.28 111,894,988.98 117,471,666.71
CAPITAL DE TRABAJO 106,989,321 116,694,049.59 127,279,069.38 138,824,229.33 151,416,621.30 165,151,237.06
VARIACION CAPITAL DE TRABAJO 9,704,728.59 10,585,019.78 11,545,159.95 12,592,391.98 13,734,615.76
FC LIBRE 319,959,075.48 346,342,883.01 374,931,531.74 405,910,770.91 439,482,073.35

FUENTE MONTO PARTICIPACIÓN COSTO FUENTE CK


CREDITO 662,781,288 10.90% 3.90% 0.43%
DIVIDENDOS POR PAGAR 1,508,490,427 24.81% 3.90% 0.97%
INSTRUMENTOS FINANCIEROS A CORTO PLAZO 22,733,634 0.37% 3.90% 0.0146%
INSTRUMENTOS FINANCIEROS A LARGO PLAZO 1,856,453,965 30.54% 3.90% 1.1910%
PASIVOS DE ARRENDAMIENTO 504,226,856 8.29% 3.90% 0.3235%
BENEFICIOS A LOS EMPLEADOS 16,071,303 0.26% 3.90% 0.0103%
PATRIMONIO 1,508,490,427 24.81% 0.34% 0.09%
TOTAL DEUDA 6,079,247,900 100% 3.02%

IPC 3.00%
INFLACION 6.30%
PIB -5.80%

APLICACIÓN CASO VALOR DEL PATRIMONIO


G= 0.13% VP 1,719,046,592
FCL AÑO 6= 440,073,616.22 +VC 15,263,702,888
VALOR DE CONTINUIDAD 15,263,702,888 =VO 16,982,749,481
VALOR PRESENTE FC LIBRE 1,719,046,592 +ACT. NO OPER 50,684,928
VALOR DE OPERACIONES 16,982,749,481 -VPP 97,023,338
VALOR PRESENTE DE LOS PASIVOS 97,023,338 =VPATRIMONIO 16,936,411,071
ACTIVOS 50,684,928
SUPUESTO

8.55%
69.84%
11.03%
4.98%

30%

9.07%

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