| Address:
|
BANCO DE CHILE NEW YORK BRANCH
535 MADISON AVE 9TH FL |
| City: |
NEW YORK |
|
State: |
NY |
|
Zip Code: |
10022 |
| Telephone: |
212-758-0909 |
|
Description of Business
|
Primary SIC Code:
6029 |
| (As filed with the SEC)
|
|
|
We were founded in 1893, and we have been, for much of our recent history, among
the largest and most profitable Chilean banks in terms of return on assets and
equity in Chile. We are engaged primarily in commercial banking in Chile,
providing traditional banking services to our diversified customer base that
includes corporations and individuals.
Our legal name is Banco de Chile. We are organized as a banking corporation
under the laws of Chile and were licensed by the Superintendency of Banks to
operate as a commercial bank on September 17, 1996. Our principal executive
offices are located at Paseo Ahumada 251, Santiago, Chile. Our telephone number
is +56 (2) 637-1111 and our website is www.bancochile.cl. Our representative in
the United States is Puglisi & Associates, with offices at 850 Library Avenue,
Suite 204, Newark, Delaware 19711. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2010 | 6.36 | NA | 13.64 | | 12/2009 | 4.04 | NA | 13.08 | | 12/2008 | 2.28 | NA | 13.64 | | 06/2008 | 3.84 | NA | 11.04 | | 12/2007 | 3.99 | NA | 11.16 | | 12/2005 | 2.85 | NA | 13.08 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.36 | Total Liab/Total Assets | 0.91 | | Net Inc/Total Assets | 0.02 | Total Liab/Inv Cap | 0.98 | | Net Inc/Inv Cap | 0.02 | Total Liab/Comm Equity | 14.31 | | Pretax Inc/Net Sales | 0.31 | Interest Coverage Ratio | NA | | Net Inc/Net Sales | 0.28 | Curr Debt/Equity | 0.80 | | Cash Flow/Net Sales | -0.07 | LTD/Equity | 0.31 | | SG&A/NetSales | 0.34 | Total Debt/Equity | 1.12 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 909.14 | Quick Ratio | NA | | Inventory Turnover | NA | Current Ratio | NA | | Inventory Day Sales | NA | Net Rec/Curr Assets | NA | | Net Sales/Work Cap | NA | Inv/Curr Assets | NA | | Net Sales/PP&E | 6.67 | | |
Income Statement (Millions) |
| |
12/31/2010
|
12/31/2009
|
12/31/2008
|
12/31/2007
|
|
Total Revenues(Net Sales)
|
3,182.00
|
2,479.00
|
3,649.29
|
2,643.66
|
|
Cost of Goods Sold
|
NA
|
NA
|
963.74
|
844.50
|
|
Selling & Admin Exps
|
1,086.00
|
897.00
|
840.33
|
719.68
|
|
Operating Income
|
NA
|
NA
|
1,560.43
|
978.99
|
|
Interest Exp
|
NA
|
NA
|
445.51
|
464.74
|
|
Pretax Income
|
992.00
|
596.00
|
425.63
|
514.24
|
|
Other Income
|
NA
|
NA
|
-689.28
|
NA
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
892.00
|
516.00
|
346.72
|
462.03
|
|
Assets
|
12/31/2010
|
12/31/2009
|
12/31/2008
|
12/31/2007
|
|
Cash & Short Term Investments
|
6,564.00
|
6,705.00
|
2,809.44
|
3,435.46
|
|
Receivables - Total
|
7.00
|
0.00
|
402.40
|
NA
|
|
Inventories - Total
|
NA
|
NA
|
1.56
|
NA
|
|
Total Current Assets
|
NA
|
NA
|
NA
|
NA
|
|
Net Property, Plant & Equipment
|
477.00
|
441.00
|
410.27
|
1,262.24
|
|
Total Assets
|
39,056.00
|
34,503.00
|
29,910.63
|
27,745.13
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
118.00
|
162.00
|
184.20
|
381.53
|
|
Debt in Current Liabilities
|
2,913.00
|
3,304.00
|
3,147.04
|
1,167.05
|
|
Total Current Liabilities
|
NA
|
NA
|
NA
|
NA
|
|
Long-Term Debt
|
1,129.00
|
1,061.00
|
4,533.78
|
4,713.92
|
|
Total Liabilities
|
35,436.00
|
31,346.00
|
26,505.04
|
24,305.88
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
0.00
|
0.00
|
0.01
|
0.00
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
2,476.00
|
2,284.00
|
1,770.39
|
1,440.45
|
|
Retained Earnings
|
139.00
|
128.00
|
NA
|
NA
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
3,621.00
|
3,156.00
|
3,405.60
|
3,439.24
|
|
Total Liabilities and Stockholders' Equity
|
39,057.00
|
34,502.00
|
29,910.63
|
27,745.13
|
Cash Flow Summary (Millions) |
|
Categories
|
12/31/2010
|
12/31/2009
|
12/31/2008
|
12/31/2007
|
|
Net Cash Provided by Operating Activities
|
-235.00
|
1,387.00
|
795.37
|
774.14
|
|
Net Cash Provided by Investing Activities
|
280.00
|
-818.00
|
-2,679.18
|
-4,038.80
|
|
Net Cash Provided by Financing Activities
|
-144.00
|
-805.00
|
2,679.84
|
2,322.43
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 1,828.90 | 328.39 | -- | | 12/2007 | 2,643.66 | 462.03 | 3.99 | | 12/2008 | 3,649.29 | 346.72 | 2.28 | | 12/2009 | 2,479.00 | 516.00 | 4.04 | | 12/2010 | 3,182.00 | 892.00 | 6.36 | | Growth Rates | 14.85 | 28.38 | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 52 | 1,748 | 1.21 |
|
Report Date :
2/6/2012
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