Compania Cervecerias Unidas S.A. ADS (CCU) Financials Nov

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Compania Cervecerias Unidas S.A. ADS (CCU) Financials Nov 17, 2014, 4:02 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Compania Cervecerias Unidas S.A. ADS


Fiscal year is January-December. All values CLP millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 776.54B 838.26B 969.55B 1.08T 1.2T
Cost of Goods Sold (COGS) incl. D&A 365.1B 383.81B 450.56B 493.09B 536.7B
COGS excluding D&A 320.97B 337.68B 401.71B 438.33B 472.45B
Depreciation & Amortization Expense 44.13B 46.14B 48.85B 54.76B 64.25B
Depreciation - 45.14B 47.7B - -
Amortization of Intangibles - 1B 1.15B - -
Gross Income 411.45B 454.45B 518.99B 582.6B 660.53B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 273.59B 193.07B 227.17B 271.98B 314.99B
Research & Development - - - - -
Other SG&A 273.59B 193.07B 227.17B 271.98B 314.99B
Other Operating Expense 2.84B 108.54B 122.37B 135.02B 159.79B
Unusual Expense 2.85B 656.18M (15.52B) 3.94B 706.75M
EBIT after Unusual Expense (2.85B) (656.18M) 15.52B (3.94B) (706.75M)
Non Operating Income/Expense 29.93B 2.74B 987.65M (1.02B) (1.91B)
Non-Operating Interest Income 2.08B 2.38B 7.08B 7.69B 8.25B
Equity in Affiliates (Pretax) 1.35B - - - -
Interest Expense 12.44B 10.67B 14.41B 17.05B 24.08B
Gross Interest Expense 12.44B 11.48B 14.74B 17.16B 25.27B
Interest Capitalized 0 810.73M 331.32M 109.53M 1.19B
Pretax Income 153.09B 146.63B 178.62B 161.29B 167.3B
Income Tax 11.72B 27.66B 44.89B 37.13B 34.7B
Income Tax - Current Domestic 17.32B 23.2B 39.29B 25.87B 40.44B
Income Tax - Current Foreign - 0 0 0 -
Income Tax - Deferred Domestic (5.6B) 4.46B 5.6B 11.26B (5.73B)
Income Tax - Deferred Foreign - 0 0 0 -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates - 966.12M 1.07B (177.11M) 308.76M
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 141.37B 119.94B 134.8B 123.98B 132.9B
Minority Interest Expense 13.33B 9.24B 12.05B 9.54B 9.87B
Net Income 128.04B 110.7B 122.75B 114.43B 123.04B
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 128.04B 110.7B 122.75B 114.43B 123.04B
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 128.04B 110.7B 122.75B 114.43B 123.04B
EPS (Basic) 396.30 342.63 379.94 354.19 370.81
Basic Shares Outstanding 323.08M 323.08M 323.08M 323.08M 331.81M
EPS (Diluted) 396.30 342.63 379.94 354.19 355.57
Diluted Shares Outstanding 323.08M 323.08M 323.08M 323.08M 346.03M
EBITDA 179.15B 198.96B 218.3B 230.36B 249.99B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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