| 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 believe that we have been, for much of our
recent history, among the largest and most profitable Chilean banks in terms of
return on assets and shareholders' equity. We are engaged primarily in
commercial banking in Chile, providing general banking services to a diverse
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 are licensed by the Chilean Superintendency of Banks
to operate as a commercial bank. Our principal executive offices are located at
Ahumada 251, Santiago, Chile. Our telephone number is +56 (2) 637-1111 and our
website is www.bancochile.cl. Our registered agent in the United States is Banco
de Chile, New York Branch, located at 535 Madison Avenue, 9th Floor, New York,
New York 10022, telephone number +1 (212) 758-0909. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 06/2008 | 3.91 | NA | 11.04 | | 12/2007 | 4.07 | NA | 11.16 | | 12/2005 | 2.90 | NA | 13.08 | | 12/2004 | 0.00 | NA | N/E |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2007 |
Leverage |
2007 |
| Net Inc/Comm Equity | 0.32 | Total Liab/Total Assets | 0.88 | | Net Inc/Total Assets | 0.02 | Total Liab/Inv Cap | 0.91 | | Net Inc/Inv Cap | 0.02 | Total Liab/Comm Equity | 16.87 | | Pretax Inc/Net Sales | 0.19 | Interest Coverage Ratio | 2.11 | | Net Inc/Net Sales | 0.17 | Curr Debt/Equity | 0.34 | | Cash Flow/Net Sales | 0.29 | LTD/Equity | 1.37 | | SG&A/NetSales | 0.27 | Total Debt/Equity | 1.71 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 30.62 | 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 | 2.09 | | |
Income Statement (Millions) |
| |
12/31/2007
|
12/31/2006
|
12/31/2005
|
12/31/2004
|
|
Total Revenues(Net Sales)
|
2,643.66
|
1,828.90
|
1,729.92
|
1,278.14
|
|
Cost of Goods Sold
|
844.50
|
498.12
|
NA
|
NA
|
|
Selling & Admin Exps
|
719.68
|
629.03
|
504.74
|
475.54
|
|
Operating Income
|
978.99
|
603.07
|
1,031.31
|
641.52
|
|
Interest Exp
|
464.74
|
201.24
|
603.55
|
386.82
|
|
Pretax Income
|
514.24
|
365.11
|
365.23
|
300.12
|
|
Other Income
|
NA
|
-36.72
|
-62.53
|
45.42
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
462.03
|
328.39
|
328.33
|
264.44
|
|
Assets
|
12/31/2007
|
12/31/2006
|
12/31/2005
|
12/31/2004
|
|
Cash & Short Term Investments
|
3,435.46
|
4,554.86
|
2,562.26
|
2,275.39
|
|
Receivables - Total
|
NA
|
172.68
|
NA
|
112.20
|
|
Inventories - Total
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Assets
|
NA
|
NA
|
NA
|
NA
|
|
Net Property, Plant & Equipment
|
1,262.24
|
385.96
|
326.06
|
258.66
|
|
Total Assets
|
27,745.13
|
23,402.28
|
22,292.84
|
18,606.95
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
381.53
|
485.18
|
NA
|
337.30
|
|
Debt in Current Liabilities
|
1,167.05
|
1,313.09
|
526.54
|
628.35
|
|
Total Current Liabilities
|
NA
|
NA
|
NA
|
NA
|
|
Long-Term Debt
|
4,713.92
|
3,585.78
|
3,837.53
|
3,703.78
|
|
Total Liabilities
|
24,305.88
|
20,597.09
|
19,512.37
|
16,223.25
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
1,440.45
|
1,054.05
|
NA
|
939.43
|
|
Retained Earnings
|
NA
|
NA
|
1,624.56
|
274.73
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
3,439.24
|
2,805.19
|
2,780.47
|
2,383.70
|
|
Total Liabilities and Stockholders' Equity
|
27,745.13
|
23,402.28
|
22,292.84
|
18,606.95
|
Cash Flow Summary (Millions) |
|
Categories
|
12/31/2007
|
12/31/2006
|
12/31/2005
|
12/31/2004
|
|
Net Cash Provided by Operating Activities
|
774.14
|
869.56
|
838.22
|
1,034.65
|
|
Net Cash Provided by Investing Activities
|
-4,038.80
|
-2,563.27
|
-2,381.78
|
-1,156.80
|
|
Net Cash Provided by Financing Activities
|
2,322.43
|
2,769.62
|
1,105.48
|
177.56
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2003 | 1,066.79 | 217.54 | -- | | 12/2004 | 1,278.14 | 264.44 | 0.00 | | 12/2005 | 1,729.92 | 328.33 | 2.90 | | 12/2006 | 1,828.90 | 328.39 | -- | | 12/2007 | 2,643.66 | 462.03 | 4.07 | | Growth Rates | 25.47 | 20.72 | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 03/31/09 | 39 | 800 | 0.65 |
|
Report Date :
6/23/2009
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