29/07/2014 10:50:24 Free Membership Login

   

Administadora de Pensiones

Visual Financials
Company Name: Administradora de Fondos de Pensiones-Provida
Ticker Symbol: PVD
WWW Address: http://www.bbvaprovida.cl
CEO: Ricardo Marengo
No. of Employees: 1,740
Common Issue Type: CS
Business Description:Administradora de Fondos de Pensiones-Provida is a private pension fund administrator. Its activities include investment & collection of clients’ contributions, management of individual capitalization accounts & provision of life & disability benefits.

 
Industry Information: FINANCIAL SERVICES - Diversified Investments [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 89.98 Up 0.52 - - 89.5 90.25 88.29 4115
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 1,987.5 22.1 0.00 6342.30 2592.52 0.0 3.0 96.40 - 78.01
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close89.46$
PE Ratio - LTM0.0
Market Capitalisation1,987.5mil
Latest Shares Outstanding22.1mil
Earnings pS (EPS)6342.30$
Dividend pS (DPS)2592.52¢
Dividend Yield3.0%
Dividend Payout Ratio1%
Revenue per Employee92,406,235$
Effective Tax Rate0.2%
Float0.0mil
Float as % of Shares Outstanding%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.40%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin100.0%
EBITDA Margin98.1%
Pre-Tax Profit Margin0.0%
Assets Turnover49.0%
Return on Assets (ROA)36.7%
Return on Equity (ROE)50.3%
Return on Capital Invested (ROCI)50.3%
Current Ratio0.8
Leverage Ratio (Assets/Equity)1.5
Interest Cover7712.5
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Total Capital0.0%
Working Capital pS-734.61$
Cash pS0.00$
Book-Value pS21.10$
Tangible Book-Value pS9772.87$
Cash Flow pS7.09$
Free Cash Flow pS$
KEY FIGURES (LTM): Price info
Price/Book Ratio4.27
Price/Tangible Book Ratio0.00
Price/Cash Flow12.7
Price/Free Cash Flow
P/E as % of Industry Group44.0%
P/E as % of Sector Segment68.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Dividend Declared Date05/16/2013
Dividend Ex-Date05/21/2013
Dividend Record Date05/23/2013
Dividend Pay Date06/10/2013
Dividend Amount6016
Type of PaymentCash Payment
Dividend Rate2592.52
Current Dividend Yield3.0
5-Y Average Dividend Yield4.2
Payout Ratio1.0
5-Y Average Payout Ratio42.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---2.3210,47414,077
4 Weeks92.3081.9192.30-2.5-38,901178,031
13 Weeks96.4081.9192.79-3.0-96,172395,038
26 Weeks96.4078.0184.706.3-57,120904,309
52 Weeks96.4078.0187.293.1-1412,8863,247,491
YTD96.4078.01-3.3-57,3031,044,428
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
89.6289.4391.4888.7688.110.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.010.20.03
Income0.50.15
Dividend0.250.20.06
Capital Spending0.03NA0.05
R&D0.00NA0.00
Normalized Inc.0.00NA2.05
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %16.916.926.1
Earnings %144.1144.139.8
EPS %0.00.039.8
EPS $0.000.002.73
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio-4.56
Current Ratio0.8
Quick Ratio (Acid Test)0.8
Liquidity Ratio (Cash)1.19
Receivables Turnover19.9
Average Collection Period18
Working Capital/Equity0.0
Working Capital pS-734.61
Cash-Flow pS6.24
Free Cash-Flow pS6.09
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio3.29
Financial Leverage Ratio (Assets/Equity)0.0
Debt Ratio0.1
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Equity0.00
LT Debt/Capital Invested14.4
LT Debt/Total Liabilities79.9
Interest Cover7712.5
Interest/Capital Invested0.01
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.01
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA0.12
Enterprise Value (EV)/Free Cash Flow1.24
Dividend Yield3.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM4.27
Price/Cash Flow Ratio12.7
Price/Free Cash Flow Ratio - LTM
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM10.8
P/E Ratio (26 weeks ago) - LTM7.4
P/E Ratio (52 weeks ago) - LTM12.1
5-Y High P/E Ratio15.4
5-Y Low P/E Ratio3.6
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E29
P/E as % of Industry Group44.0
P/E as % of Sector Segment68.0
Current 12 Month Normalized P/E Ratio - LTM9.4
PER SHARE FIGURES
LT Debt pS0.00
Current Liabilities pS0.00
Tangible Book Value pS - LTM9772.87
Book Value pS - LTM21.10
Capital Invested pS10,970.55
Cash pS - LTM0.00
Cash Flow pS - LTM7.09
Free Cash Flow pS - LTM
Earnings pS (EPS)6342.30
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin40.69
Free Cash Flow Margin 5YEAR AVG11.30
Net Profit Margin0.7
Net Profit Margin - 5YEAR AVRG.0.6
Equity Productivity0.77
Return on Equity (ROE)0.5
Return on Equity (ROE) - 5YEAR AVRG.0.3
Capital Invested Productivity0.77
Return on Capital Invested (ROCI)0.3
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.3
Assets Productivity0.50
Return on Assets (ROA)0.4
Return on Assets (ROA) - 5YEAR AVRG.0.3
Gross Profit Margin100.0
Gross Profit Margin - 5YEAR AVRG.1.0
EBITDA Margin - LTM98.1
EBIT Margin - LTM90.9
Pre-Tax Profit Margin0.7
Pre-Tax Profit Margin - 5YEAR AVRG.0.7
Effective Tax Rate3.1
Effective Tax Rate - 5YEAR AVRG.13.6
EFFICIENCY RATIOS
Cash Conversion Cycle693,293,848
Revenue per Employee92,406,235
Net Income per Employee69,315,190
Average Collection Period693,293,848
Receivables Turnover19.9
Day's Inventory Turnover Ratio
Inventory Turnover0.0
Inventory/Sales0.1
Accounts Payble/Sales31.45
Assets/Revenue2.00
Net Working Capital Turnover-11.51
Fixed Assets Turnover0.64
Total Assets Turnover0.5
Revenue per $ Cash4.15
Revenue per $ Plant7.88
Revenue per $ Common Equity0.77
Revenue per $ Capital Invested0.77
Selling, General & Adm/tive (SG&A) as % of Revenue24.5
SG&A Expense as % of Revenue - 5YEAR AVRG.-0.6
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0



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