23/04/2014 07:20:53 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 
 92.7 Up 0.68 - - 92.74 93.80 90.80 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 2,047.5 22.1 0.00 4710.00 3349.14 0.0 0.1 104.67 - 78.01
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close92.70$
PE Ratio - LTM0.0
Market Capitalisation2,047.5mil
Latest Shares Outstanding22.1mil
Earnings pS (EPS)4710.00$
Dividend pS (DPS)3349.14¢
Dividend Yield0.1%
Dividend Payout Ratio1%
Revenue per Employee208,963$
Effective Tax Rate18.5%
Float0.0mil
Float as % of Shares Outstanding%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.20%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin0.0%
EBITDA Margin0.0%
Pre-Tax Profit Margin0.0%
Assets Turnover0.0%
Return on Assets (ROA)0.0%
Return on Equity (ROE)0.0%
Return on Capital Invested (ROCI)0.0%
Current Ratio
Leverage Ratio (Assets/Equity)
Interest Cover
Total Debt/Equity (Gearing Ratio)
LT Debt/Total Capital0.0%
Working Capital pS2785.34$
Cash pS0.00$
Book-Value pS18.99$
Tangible Book-Value pS12651.89$
Cash Flow pS6.34$
Free Cash Flow pS$
KEY FIGURES (LTM): Price info
Price/Book Ratio4.85
Price/Tangible Book Ratio0.00
Price/Cash Flow14.5
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 Rate3349.14
Current Dividend Yield0.1
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---0.6-111,24013,063
4 Weeks94.7281.2085.507.6713,580271,615
13 Weeks94.7278.0185.317.969,081581,205
26 Weeks94.7278.0186.106.97,621952,689
52 Weeks104.6778.01103.60-11.2-3016,8914,256,604
YTD94.7278.01-5.638,353634,903
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
92.0791.9286.2786.2487.190.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.0
Income0.0
Dividend0.0
Capital SpendingNA
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 Ratio15.12
Current Ratio2.1
Quick Ratio (Acid Test)1.6
Liquidity Ratio (Cash)1.07
Receivables Turnover6.1
Average Collection Period59
Working Capital/Equity19.6
Working Capital pS5.68
Cash-Flow pS9.61
Free Cash-Flow pS-0.19
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio8.86
Financial Leverage Ratio (Assets/Equity)1.3
Debt Ratio22.7
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Equity0.00
LT Debt/Capital Invested11.0
LT Debt/Total Liabilities0.3
Interest Cover4319.0
Interest/Capital Invested0.01
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio2.45
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA9.02
Enterprise Value (EV)/Free Cash Flow-539.93
Dividend Yield0.1
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM4.85
Price/Cash Flow Ratio14.5
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 Ratio10.1
5-Y Low P/E Ratio1.8
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E39
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 pS0.03
Current Liabilities pS5.34
Tangible Book Value pS - LTM12651.89
Book Value pS - LTM18.99
Capital Invested pS29.09
Cash pS - LTM0.00
Cash Flow pS - LTM6.34
Free Cash Flow pS - LTM
Earnings pS (EPS)4710.00
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-1.16
Free Cash Flow Margin 5YEAR AVG6.29
Net Profit Margin58.4
Net Profit Margin - 5YEAR AVRG.
Equity Productivity0.57
Return on Equity (ROE)33.1
Return on Equity (ROE) - 5YEAR AVRG.
Capital Invested Productivity0.57
Return on Capital Invested (ROCI)33.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.
Assets Productivity0.50
Return on Assets (ROA)25.6
Return on Assets (ROA) - 5YEAR AVRG.
Gross Profit Margin0.0
Gross Profit Margin - 5YEAR AVRG.
EBITDA Margin - LTM0.0
EBIT Margin - LTM0.0
Pre-Tax Profit Margin77.5
Pre-Tax Profit Margin - 5YEAR AVRG.
Effective Tax Rate18.5
Effective Tax Rate - 5YEAR AVRG.7.5
EFFICIENCY RATIOS
Cash Conversion Cycle62
Revenue per Employee208,963
Net Income per Employee121,971
Average Collection Period62
Receivables Turnover6.1
Day's Inventory Turnover Ratio
Inventory Turnover0.0
Inventory/Sales0.1
Accounts Payble/Sales13.70
Assets/Revenue2.00
Net Working Capital Turnover2.90
Fixed Assets Turnover0.62
Total Assets Turnover0.5
Revenue per $ Cash4.32
Revenue per $ Plant6.76
Revenue per $ Common Equity0.57
Revenue per $ Capital Invested0.57
Selling, General & Adm/tive (SG&A) as % of Revenue36.0
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0



NYSE and AMEX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

1 site:2 us nyse pvd140423 07:20