| Company Name: | Administradora de Fondos de Pensiones-Provida | | Ticker Symbol: | PVD | | | WWW Address: | www.bbvaprovida.cl |
| CEO: | Ricardo Rodriguez Marengo | | No. of Employees: | 1,740 |
| Common Issue Type: | AD | | 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 | | 87.6 |  0.0 | - | - | 87.7 | 88.51 | 86.87 | 35068 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 1,934.9 | 22.1 | 1.15 | 9.61 | 6.58 | 9.1 | 12.4 | 112.79 - 78.96 |
|
| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 87.78 | $ | | PE Ratio - LTM | 9.1 | |
| Market Capitalisation | 1,934.9 | mil |
| Latest Shares Outstanding | 22.1 | mil |
| Earnings pS (EPS) | 9.61 | $ |
| Dividend pS (DPS) | 6.58 | ¢ |
| Dividend Yield | 12.4 | % |
| Dividend Payout Ratio | 68 | % |
| Revenue per Employee | 208,963 | $ |
| Effective Tax Rate | 18.5 | % |
| Float | 0.0 | mil |
| Float as % of Shares Outstanding | 0.0 | % |
| Foreign Sales | | mil |
| Domestic Sales | | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 35.90 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 0.0 | % |
| EBITDA Margin | 64.1 | % |
| Pre-Tax Profit Margin | 0.0 | % |
| Assets Turnover | 0.4 | % |
| Return on Assets (ROA) | 29.3 | % |
| Return on Equity (ROE) | 39.2 | % |
| Return on Capital Invested (ROCI) | 39.2 | % |
| Current Ratio | 2.3 | |
| Leverage Ratio (Assets/Equity) | 1.3 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 11.01 | $ |
| Cash pS | 0.00 | $ |
| Book-Value pS | 35.32 | $ |
| Tangible Book-Value pS | 35.32 | $ |
| Cash Flow pS | 13.84 | $ |
| Free Cash Flow pS | -1.05 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 2.49 | |
| Price/Tangible Book Ratio | 2.49 | |
| Price/Cash Flow | 6.3 | |
| Price/Free Cash Flow | -83.5 | |
| P/E as % of Industry Group | 44.0 | % |
| P/E as % of Sector Segment | 68.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 05/16/2013 |
| Dividend Ex-Date | 05/21/2013 |
| Dividend Record Date | 05/23/2013 |
| Dividend Pay Date | 06/10/2013 |
| Dividend Amount | 6016 |
| Type of Payment | Cash Payment |
| Dividend Rate | 10.89 |
| Current Dividend Yield | 12.4 |
| 5-Y Average Dividend Yield | 4.2 |
| Payout Ratio | 68.0 |
| 5-Y Average Payout Ratio | 42.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | |
| |
| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -6.5 | 94 | 262 | 1,700 |
| 4 Weeks | 103.50 | 86.87 | 103.07 | -14.8 | 87 | 233 | 4,200 |
| 13 Weeks | 106.66 | 86.87 | 105.40 | -16.7 | 79 | 126 | 7,835 |
| 26 Weeks | 112.61 | 86.87 | 103.95 | -15.6 | 73 | 130 | 16,003 |
| 52 Weeks | 112.79 | 78.96 | 83.37 | 5.3 | 86 | 122 | 30,189 |
| YTD | 112.61 | 86.87 | - | -15.6 | 74 | 128 | 14,457 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 91.28 | 91.72 | 99.87 | 103.12 | 102.19 | 1.15 | 1.09 |
|
| |
| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 0.30 | 0.1 | -2.44 |
| Income | 0.00 | 0.0 | 3.16 |
| Dividend | 39.19 | 79.0 | 52.74 |
| Capital Spending | 41.47 | NA | 13.71 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 2.05 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 16.9 | 16.9 | 26.1 |
| Earnings % | 144.1 | 144.1 | 39.8 |
| EPS % | 0.0 | 0.0 | 39.8 |
| EPS $ | 0.00 | 0.00 | 2.73 |
|
| |
| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 15.12 |
| Current Ratio | 2.1 |
| Quick Ratio (Acid Test) | 1.6 |
| Liquidity Ratio (Cash) | 1.07 |
| Receivables Turnover | 6.1 |
| Average Collection Period | 59 |
| Working Capital/Equity | 19.6 |
| Working Capital pS | 5.68 |
| Cash-Flow pS | 9.61 |
| Free Cash-Flow pS | -0.19 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 8.55 |
| Financial Leverage Ratio (Assets/Equity) | 1.3 |
| Debt Ratio | 22.7 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 11.0 |
| LT Debt/Total Liabilities | 0.3 |
| Interest Cover | 4319.0 |
| Interest/Capital Invested | 0.01 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 0.00 |
| Tobin's Q Ratio | 2.34 |
| Current P/E Ratio - LTM | 9.10 |
| Enterprise Value (EV)/EBITDA | 8.60 |
| Enterprise Value (EV)/Free Cash Flow | -516.76 |
| Dividend Yield | 12.4 |
| Price/Tangible Book Ratio - LTM | 2.49 |
| Price/Book Ratio - LTM | 2.49 |
| Price/Cash Flow Ratio | 6.3 |
| Price/Free Cash Flow Ratio - LTM | -83.5 |
| Price/Sales Ratio | 5.24 |
| P/E Ratio (1 month ago) - LTM | 10.8 |
| P/E Ratio (26 weeks ago) - LTM | 7.4 |
| P/E Ratio (52 weeks ago) - LTM | 12.1 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | |
| P/E as % of Industry Group | 44.0 |
| P/E as % of Sector Segment | 68.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 9.4 |
| PER SHARE FIGURES |
| LT Debt pS | 0.03 |
| Current Liabilities pS | 5.34 |
| Tangible Book Value pS - LTM | 35.32 |
| Book Value pS - LTM | 35.32 |
| Capital Invested pS | 29.09 |
| Cash pS - LTM | 0.00 |
| Cash Flow pS - LTM | 13.84 |
| Free Cash Flow pS - LTM | -1.05 |
| Earnings pS (EPS) | 9.61 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -1.16 |
| Free Cash Flow Margin 5YEAR AVG | 6.29 |
| Net Profit Margin | 58.4 |
| Net Profit Margin - 5YEAR AVRG. | 41.0 |
| Equity Productivity | 0.57 |
| Return on Equity (ROE) | 33.1 |
| Return on Equity (ROE) - 5YEAR AVRG. | 25.2 |
| Capital Invested Productivity | 0.57 |
| Return on Capital Invested (ROCI) | 33.0 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 25.2 |
| Assets Productivity | 0.50 |
| Return on Assets (ROA) | 25.6 |
| Return on Assets (ROA) - 5YEAR AVRG. | 20.0 |
| Gross Profit Margin | 0.0 |
| Gross Profit Margin - 5YEAR AVRG. | 0.0 |
| EBITDA Margin - LTM | 64.1 |
| EBIT Margin - LTM | 0.0 |
| Pre-Tax Profit Margin | 77.5 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 51.0 |
| Effective Tax Rate | 18.5 |
| Effective Tax Rate - 5YEAR AVRG. | 7.5 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 62 |
| Revenue per Employee | 208,963 |
| Net Income per Employee | 121,971 |
| Average Collection Period | 62 |
| Receivables Turnover | 6.1 |
| Day's Inventory Turnover Ratio | |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 0.1 |
| Accounts Payble/Sales | 13.70 |
| Assets/Revenue | 2.00 |
| Net Working Capital Turnover | 2.90 |
| Fixed Assets Turnover | 0.62 |
| Total Assets Turnover | 0.5 |
| Revenue per $ Cash | 4.32 |
| Revenue per $ Plant | 6.76 |
| Revenue per $ Common Equity | 0.57 |
| Revenue per $ Capital Invested | 0.57 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 36.0 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 51.2 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
|
|  
|
