| Address:
|
EL TROVADOR 4285, 6TH FLOOR
LAS CONDES |
| City: |
SANTIAGO CHILE |
|
State: |
|
|
Zip Code: |
00000 |
| Telephone: |
562-425-2485 |
|
Description of Business
|
Primary SIC Code:
1400 |
| (As filed with the SEC)
|
|
|
Sociedad Química y Minera de Chile S.A. "SQM" is an open stock corporation
(sociedad anónima abierta) organized under the laws of the Republic of
Chile. The Company was constituted by public deed issued on June 17, 1968 by the
Notary Public of Santiago, Mr. Sergio Rodríguez Garcés. Its existence was
approved by Decree No. 1.164 of June 22, 1968 of the Ministry of Finance, and it
was registered on June 29, 1968 in the Registry of Commerce of Santiago, on page
4.537 No. 1.992. SQM's headquarters are located at El Trovador 4285, Fl. 6, Las
Condes, Santiago, Chile. The Company's telephone number is +56 2 425-2000.
Commercial exploitation of the caliche ore deposits in northern Chile began in
the 1830s, when sodium nitrate was extracted from the ore for use in the
manufacturing of explosives and fertilizers. By the end of the nineteenth
century, nitrate production had become the leading industry in Chile and the
country was the world's leading supplier of nitrates. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2010 | 1.45 | 0.329 | 40.29 | | 03/2010 | 1.19 | 0.179 | 31.42 | | 12/2009 | 1.32 | 0.294 | 28.46 | | 09/2009 | 1.41 | NA | 27.75 | | 06/2009 | 1.82 | NA | 19.88 | | 03/2009 | 1.98 | 0.719 | 13.41 | | 12/2008 | 1.91 | NA | 12.77 | | 09/2008 | 1.67 | 0.281 | 15.10 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.81 | Total Liab/Total Assets | 0.52 | | Net Inc/Total Assets | 0.11 | Total Liab/Inv Cap | 0.60 | | Net Inc/Inv Cap | 0.13 | Total Liab/Comm Equity | 3.67 | | Pretax Inc/Net Sales | 0.27 | Interest Coverage Ratio | 15.08 | | Net Inc/Net Sales | 0.21 | Curr Debt/Equity | NA | | Cash Flow/Net Sales | 0.34 | LTD/Equity | NA | | SG&A/NetSales | 0.06 | Total Debt/Equity | NA |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 4.15 | Quick Ratio | 2.29 | | Inventory Turnover | 1.95 | Current Ratio | 3.56 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.26 | | Net Sales/Work Cap | 1.50 | Inv/Curr Assets | 0.36 | | Net Sales/PP&E | 1.26 | | |
Income Statement (Millions) |
| |
12/31/2010
|
12/31/2009
|
12/31/2008
|
12/31/2007
|
|
Total Revenues(Net Sales)
|
1,830.41
|
1,438.66
|
1,774.12
|
1,187.53
|
|
Cost of Goods Sold
|
1,204.41
|
908.47
|
1,065.37
|
880.27
|
|
Selling & Admin Exps
|
115.47
|
94.01
|
85.71
|
70.27
|
|
Operating Income
|
510.54
|
436.17
|
623.04
|
236.98
|
|
Interest Exp
|
35.04
|
30.98
|
19.96
|
19.95
|
|
Pretax Income
|
493.30
|
415.60
|
500.91
|
234.70
|
|
Other Income
|
7.12
|
5.95
|
-6.98
|
21.65
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
387.27
|
339.76
|
500.91
|
192.67
|
|
Assets
|
12/31/2010
|
12/31/2009
|
12/31/2008
|
12/31/2007
|
|
Cash & Short Term Investments
|
524.65
|
375.64
|
323.92
|
164.21
|
|
Receivables - Total
|
444.89
|
436.30
|
457.69
|
323.06
|
|
Inventories - Total
|
605.10
|
630.76
|
540.73
|
387.77
|
|
Total Current Assets
|
1,695.26
|
1,657.65
|
1,340.72
|
900.59
|
|
Net Property, Plant & Equipment
|
1,455.35
|
1,301.95
|
1,092.25
|
954.39
|
|
Total Assets
|
3,372.84
|
3,141.80
|
2,549.09
|
1,959.62
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
206.81
|
207.54
|
230.20
|
143.56
|
|
Debt in Current Liabilities
|
NA
|
NA
|
141.74
|
11.48
|
|
Total Current Liabilities
|
476.84
|
545.04
|
505.64
|
246.16
|
|
Long-Term Debt
|
NA
|
NA
|
515.94
|
486.65
|
|
Total Liabilities
|
1,750.03
|
1,723.05
|
1,181.09
|
875.50
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
48.02
|
45.70
|
47.38
|
44.03
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
477.39
|
477.39
|
NA
|
NA
|
|
Retained Earnings
|
1,155.13
|
951.17
|
826.00
|
541.61
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
1,622.80
|
1,418.75
|
1,368.00
|
1,084.12
|
|
Total Liabilities and Stockholders' Equity
|
3,372.84
|
3,141.80
|
2,549.09
|
1,959.62
|
Cash Flow Summary (Millions) |
|
Categories
|
12/31/2010
|
12/31/2009
|
12/31/2008
|
12/31/2007
|
|
Net Cash Provided by Operating Activities
|
618.52
|
371.35
|
457.31
|
311.29
|
|
Net Cash Provided by Investing Activities
|
-236.81
|
-507.49
|
-278.81
|
-174.17
|
|
Net Cash Provided by Financing Activities
|
-254.24
|
202.49
|
-38.40
|
-157.13
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 1,042.89 | 154.26 | 0.54 | | 12/2007 | 1,187.53 | 192.67 | 0.07 | | 12/2008 | 1,774.12 | 500.91 | 1.91 | | 12/2009 | 1,438.66 | 339.76 | 1.32 | | 12/2010 | 1,830.41 | 387.27 | 1.45 | | Growth Rates | 15.10 | 25.87 | 28.01 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 213 | 35,405 | 29.41 |
|
Report Date :
2/6/2012
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