Professional Documents
Culture Documents
ACTIVOS
Not
a
Disponible
OK
OK
2006
2007
2008
M$
M$
M$
14,384,813
10,052,994
7,001,336
30,377,854
11,339,270
7,388,099
57,124,287
31,909,162
115,333,886
181,049,473
291,632,372
1,123,784
1,993,235
1,681,264
4,101,337
1,007,284
5,320,182
Depsitos a plazo
Valores negociables (neto)
Deudores por venta (neto)
Existencias (neto)
31,217,033
33,615,870
41,325,865
3,868,952
1,402,918
3,245,589
2,163,373
3,714,761
3,287,829
Impuestos diferidos
6,504,843
5,947,342
9,687,220
34,370
487,946
436,391
186,120,490
326,773,964
406,866,480
Terrenos
2,291,588
2,461,166
2,680,209
3,525,371
3,809,796
4,148,868
63,651,736
84,891,455
104,966,510
-19,572,412
-27,797,298
-39,528,552
49,896,283
63,365,119
72,267,035
2,729,332
2,503,678
2,278,024
52,587,847
96,654,652
140,373,444
1,101,760
3,732,721
556,982
609,978
664,934
-197,646
-216,395
-372,645
282,667
2,581,828
2,151,834
55,959,182
103,235,501
148,828,312
291,975,955
493,374,584
627,961,827
2006
2007
2008
M$
M$
M$
56,869,623
32,062,807
79,929,415
385,906
445,673
525,813
1,123,401
1,228,164
197,282
227,778
268,734
7,645
16,842
10,307
20,936,754
23,233,508
36,326,060
2,075,313
3,177,653
2,618,872
11,147,518
15,670,039
13,743,993
113,476
108,381
Provisiones
2,658,954
3,688,120
3,463,051
Retenciones
5,063,664
5,972,088
8,880,768
99,342,659
85,731,385
147,103,558
69,448,842
79,406,578
97,158,067
137,358,620
150,167,990
5,451,674
5,606,326
5,860,410
1,559,814
1,117,823
3,635,551
119,515
109,623
99,733
80,215,396
223,598,970
253,286,200
340,051
565,868
804,182
Capital pagado
40,023,091
73,951,998
80,533,726
14,697,239
22,991,990
25,038,277
68,667
535,027
Utilidades acumuladas
30,302,714
52,892,683
83,292,794
27,054,805
33,573,023
37,368,063
Total Patrimonio
112,077,849
183,478,361
226,767,887
Total Pasivos
291,975,955
493,374,584
627,961,827
Otras reservas
1 Saldos de los Estados Financieros presentados bajo Normas Internacionales de Informacin Financiera (
fueron reclasificados a fin de presentar la informacin de manera uniforme para todos los aos (Elaboraci
2 Los deudores por venta estan clasificados en corto y largo plazo.
3 Para el ao 2010 y 1T 2011, el saldo incluye prstamos bancarios y deudas por leasing financiero.
4 Para el ao 2010 y 1T2011, el saldo incluye los bonos corporativos y bonos securitizados.
Cdigo
Estado de Resultados
2006
2007
2008
M$
M$
M$
Ingresos de explotacin
303,071,160
379,385,949
445,533,573
Margen de Explotacion
111,956,014
149,364,648
-72,752,066
-92,867,080 -105,374,178
Resultado de Explotacion
Ingresos financieros
Otros ingr. fuera de la explotacin
Amortiz. menor valor de inversiones
Gastos financieros (menos)
Otros egresos fuera de la explotacin
185,540,921
39,203,948
56,497,568
80,166,743
1,321,278
2,868,581
3,792,767
22,830
8,034
41,572
-227,685
-235,376
-235,658
-6,838,710
-11,651,200
-17,193,838
-19,936
-76,202
-33,261
Correccin monetaria
-519,954
-7,622,089
-21,443,245
Diferencias de cambio
-157,759
983,122
158,905
-6,419,936
-15,725,130
-34,912,758
32,784,012
40,772,438
45,253,985
Impuesto a la Renta
-5,621,739
-6,998,764
-7,697,970
27,162,273
33,773,674
37,556,015
Interes Minoritario
Utilidad (Perdida) del Ejercicio
-107,468
-200,651
-187,952
27,054,805
33,573,023
37,368,063
2006
2007
2008
206,645,463
220,605,697
220,605,697
37
46
51
8,162,411
10,147,862
11,250,891
2,725
3,283
1,080
44,541
64,118
89,956
Concepto
# Tiendas (Chile)
Mtrs 2 (Chile)
# Tarjetas (millones)
Tarjetas vigentes (millones)
Rubro
Deudores por Venta Bruto (M$)
Provisin Incobrables (M$)
Deudores por Venta Neto (M$)
2006
2007
2008
33
35
40
110,750
129,500
153,000
2.2
2.5
2.7
1,648
2006
2007
2008
138,769,021
210,705,438
344,229,131
-23,435,135
-29,655,965
-52,596,759
115,333,886
181,049,473
291,632,372
2006
2007
2008
M$
M$
M$
274,186,962
284,144,062
417,047,803
1,432,184
1,957,095
3,460,055
6,419,266
1,936,206
-6,773,431
-8,065,067
-486,291
-1,354,556
-1,759,296
-3,918,778
-5,389,716
-8,475,275
-11,222,926
-13,116,690
-15,878,568
-3,246,572
-42,546,990
-68,026,166
35,769,928
67,916,532
40,600,792
99,002,652
136,780,511
-5,786,073
-8,162,411
-10,147,862
-24,510,875
-62,796,452
-47,023,454
-5,274,230
-2,419,290
37,619,584
139,773,078
36,557,106
69,984
2,291
-18,396,222
-20,501,363
-15,106,038
-319,056
-1,012,485
-732,558
-18,715,278
-21,443,864
-15,836,305
15,657,734
75,782,224
-47,305,365
-128,415
-1,611,196
-8,682,409
15,529,319
74,171,028
-55,987,774
6,243,593
23,384,107
106,237,542
21,772,912
97,555,135
50,249,768
OK
2010 1
1 T 2011 1
M$
M$
M$
5,678,915
15,723,765
11,027,341
3,362,861
3,514,874
69,903,525
61,797,268
20,330,666
414,784,451
426,439,791
415,706,391
2,329,086
735,007
7,613,290
7,671,870
36,630,418
43,172,041
58,009,613
8,958,433
4,573,736
10,746,603
1,925,768
15,606,355
368,620
345,066
1,635,182
556,920,578
563,027,818
528,642,540
2,618,565
22,526,593
22,874,855
4,053,444
55,759,769
63,677,281
106,012,342
48,826,889
44,097,052
-47,974,998
-57,793,089
-59,694,311
64,709,353
69,320,162
70,954,877
2,052,370
-583,254
122,018,969
220,420,952
219,747,533
32,026,802
34,580,569
710,010
35,124,617
38,566,021
-385,950
-410,124
-152,911
1,893,162
292,669
294,324
125,705,307
287,454,916
293,035,536
747,335,238
919,802,896
892,632,953
2009
2010 1
1 T 2011 1
M$
M$
M$
117,079,073
168,991,446
130,475,586
1,428,185
24,612,526
21,153,047
9,413,312
1,199,004
283,200
13,610
8,986,458
8,954,022
27,883,466
31,903,419
50,151,288
2,197,803
1,047,995
13,203,210
11,393,304
8,821,495
162,452
664,256
1,948,050
4,164,876
255,128
469,201
10,492,789
5,642,814
5,179,246
202,720,194
250,037,867
215,412,200
60,576,816
16,677,140
17,637,602
151,155,138
286,325,907
283,254,858
5,437,973
3,740,050
13,015,636
15,859,670
89,843
220,999,820
316,018,683
316,752,130
13
23
23
126,649,362
171,947,033
171,947,033
43,553,013
967,488
17,306,924
17,819,096
106,668,520
134,725,226
164,492,366
45,776,828
29,767,140
6,210,105
323,615,211
353,746,323
360,468,600
747,335,238
919,802,896
892,632,953
2009
2010
1T 2011 (1)
M$
M$
M$
540,190,093
123,423,533
-282,214,030 -378,869,160
440,876,103
-85,602,726
158,662,073
161,320,933
37,820,807
-97,780,516 -118,059,274
-30,806,993
60,881,557
43,261,659
7,013,814
1,417,479
1,106,314
502,344
319,682
1,639,460
-225,203
-21,337,103
-4,564,068
-1,283,541
-44,479
-1,887,116
7,072,691
-3,293,899
-1,522,057
5,415,358
-270,246
-193,153
-7,381,575
-8,909,015
-856,947
53,499,982
34,352,644
6,156,867
-7,756,186
-4,585,504
53,238
45,743,796
29,767,140
6,210,105
33,032
45,776,828
29,767,140
6,210,105
2009
2010
1 T 2011
248,260,022
248,617,522
248,617,522
56
36
13,902,561
8,950,231
2,886
3,401
2,548
71,268
73,246
2009
2010
1 T 2011
39
43
43
148,400
153,000
153,000
2.8
2.8
1,660
S/I
S/I
2009
2010
1 T 2011
489,202,867
549,044,812
534,445,726
426,439,791
415,706,391
2009
2010
1T 2011 (1)
M$
M$
M$
407,558,870
468,673,173
125,475,831
4,872,206
636,709
420,020
1,872,164
-429,335,771 -404,423,059
-80,909,342
-10,770,868
-781,757
8,314,250
-709,136 -113,188,933
-32,577,302
-17,172,963
-44,467,255
-39,987,860
12,409,207
67,395,851
1,072,500
50,537,687
258,397,339
34,881,383
28,964,622
-11,250,891
-13,463,435
-55,500,532 -170,964,766
-86,216,468
-5,383,260
-10,950,120
-2,955,251
-2,194,915
-163,870
74,763,477
61,896,603
-54,454,206
6,418
-3,811,850
-15,438,112
-3,833,476
-1,158,119
-1,169,177
-132,538
-4,963,551
-16,607,289
-3,966,014
25,332,671
5,301,454
-46,011,013
1,155,746
26,488,417
5,301,454
-46,011,013
49,094,023
75,582,440
80,883,894
75,582,440
80,883,894
34,872,881
EEFFHites
ACTIVOS
Disponible
2007
2008
M$
M$
M$
2,395,573
2,013,337
2,878,093
Depsitos a plazo
2009
395,085
179,809
3,836,723
10,412,288
65,219,075
65,975,257
70,398,495
441,914
1,204,787
2,536,628
981,603
2,334,733
568,479
52,600
21,283
1,973
19,120,555
17,097,088
14,993,026
3,595,527
2,542,383
1,589,411
785,423
1,003,545
1,108,833
2,326,211
2,918,918
2,395,254
1,031,985
3,322,402
2,450,017
96,130,275
102,270,456
109,727,582
1,124,088
1,124,088
2,206,007
22,739,584
29,859,261
30,518,382
1,427,382
1,588,947
1,597,487
18,439,548
14,111,911
15,775,821
(16,199,561)
(20,102,109)
(24,061,276)
27,531,041
26,582,098
26,036,421
8,681,683
7,949,964
11,376,689
528
3,532
4,461
PASIVOS
Obligaciones con bancos a corto plazo
Obligaciones con bancos L.P - porcin C.P
Cuentas por pagar
Documentos por pagar
Acreedores varios
Documentos y cuentas por pagar EERR
1,238,602
3,467,695
1,731,312
1,729,260
1,691,822
(124,071)
(230,669)
(348,139)
919,022
623,098
831,608
11,208,474
11,313,787
17,024,136
134,869,790
140,166,341
152,788,139
2007
2008
2009
M$
M$
M$
18,291,302
20,957,225
19,582,549
5,241,912
3,451,925
19,389
19,932,148
14,191,142
17,589,516
17,333
176,030
9,268
2,528,546
1,726,762
1,992,883
6,000
174,228
Provisiones
2,220,910
2,506,205
2,569,544
Retenciones
1,354,178
1,306,658
1,149,547
123,170
202,440
49,709,505
44,321,947
43,289,364
25,005,356
40,000,000
29,266,914
Pgina 7
EEFFHites
Acreedores varios largo plazo
5,613,404
726,601
1,095,550
128,355
101,073
71,389
711,079
31,458,194
40,827,674
30,433,853
2,467
7,724
9,299
49,569,866
51,517,732
73,910,298
468,290
468,290
(604,618)
3,661,468
3,022,974
5,749,943
2,049,274
Utilidades acumuladas
Prdidas acumuladas (menos)
Utilidad (prdida) del ejercicio
Total Patrimonio
Total Pasivos
Estado De Resultados
(229,170)
3,890,638
3,022,974
3,700,669
53,699,624
55,008,996
79,055,623
134,869,790
140,166,341
152,788,139
2007
2008
M$
M$
2009
M$
Ingresos de explotacin
149,356,437
161,688,219
148,860,900
(82,302,740)
(82,529,972)
(76,606,955)
Margen De Explotacion
67,053,697
79,158,247
72,253,945
(57,156,221)
(66,158,680)
(63,674,466)
9,897,476
12,999,567
8,579,479
Ingresos financieros
179,554
183,696
102,028
355,366
104,169
129,100
(2,641,124)
(5,244,562)
(4,063,288)
Pgina 8
(467,644)
(831,431)
(861,533)
(2,429,389)
(2,482,633)
282,226
53,835
(1,127,737)
396,342
(4,949,402)
(9,398,498)
(4,015,125)
4,948,074
3,601,069
4,564,354
4,948,074
3,601,069
4,564,354
(1,052,667)
(572,152)
(856,318)
3,895,407
3,028,917
3,708,036
(4,769)
(5,943)
(7,367)
3,890,638
3,022,974
3,700,669
2007
2008
M$
M$
2009
M$
3,890,638
3,022,974
3,700,669
17,568,869
27,533,035
28,299,961
2,609,639
3,978,095
4,676,618
EEFFHites
Amortizacin de intangibles
Castigos y provisiones
78,906
119,534
12,504,770
19,119,971
23,122,169
2,429,389
2,482,633
(282,226)
(53,835)
1,127,737
(396,342)
705,065
1,179,742
(29,078,996)
(25,018,362)
(30,044,360)
(23,003,586)
(18,867,033)
(28,971,925)
Existencias
(3,198,310)
(57,044)
(1,953,249)
Otros activos
(2,877,100)
(6,094,285)
880,814
3,461,969
(9,549,061)
4,530,710
4,104,377
(7,006,673)
5,434,585
(642,408)
(2,542,388)
(903,875)
4,769
5,943
7,367
(4,152,751)
(4,005,471)
6,494,347
24,630,260
21,457,648
Obtencin de prstamos
23,710,625
18,795,527
34,307
17,820
(25,935,867)
(1,713,600)
(907,799)
(5,895,152)
(2,924,947)
(15,891,217)
(3,024,254)
(892,242)
13,485,612
14,191,287
3,784,210
(10,344,002)
(6,788,483)
(2,209,195)
(1,663)
(10,344,002)
(6,788,483)
(2,210,858)
(1,011,141)
3,397,333
8,067,699
(93,576)
(122,655)
(98,456)
(1,104,717)
3,274,678
7,969,243
3,680,099
2,575,382
5,716,223
2,575,382
5,850,060
13,685,466
2007
2008
2009
926,615
422,832
1,130,107
458,746
1,147,317
429,286
9
3
10
2
10
2
68,430
Falta
Falta
# acciones
Informacin de mercado "Hites S.A"
2007
Pgina 9
2008
2009
EEFFHites
Ebitda (MM$)
Dividendos por accin ($)
Numero de acciones (unidades)
12,301
7.59
238,450,299
A
Nota
Deudores Tarjeta
Documentos por cobrar
Otros crditos y cuentas por cobrar
Bruto
Provison
96,701,365 -10,891,800
1,162,539
-51,353
798,486
-60,371
Pgina 10
17,330
6.71
falta
12,911
3.8
falta
2,010
85,809,565
1,111,186
738,115
87,658,866
EEFFHites
2010 (1)
M$
5,884,903
0
5,983,000
85,809,565
1,111,186
780,685
1,973
15,450,217
3,477,278
110,625
0
1,020,976
119,630,408
1,529,451
22,252,087
14,615,602
13,250,479
(26,737,281)
24,910,338
15,004,451
5,326
10,319,616
6,229,729
(3,039,537)
327,408
28,846,993
173,387,739
2010 (1)
M$
24,267,686
0
30,621,888
0
48,671
3,529,839
3,507,133
2,017,965
0
63,993,182
22,229,833
Pgina 11
EEFFHites
0
53,778
2,786,578
25,070,189
15,300
73,910,298
589,121
9,809,649
0
(1,427,947)
11,237,596
84,309,068
173,387,739
2010 (1)
M$
183,910,997
(116,602,400)
67,308,597
(52,245,972)
15,062,625
110,068
0
(1,859,494)
(697,597)
684,011
382,961
(1,380,051)
13,682,574
13,682,574
(2,436,021)
11,246,553
(8,957)
11,237,596
2010 (1)
M$
11,237,596
771,477
5,004,109
Ganancia (prdida)
11,237,596
Pgina 12
2,444,978
EEFFHites
0
5,271,494
0
(684,011)
(8,820,115)
559,970
(21,554,162)
5,004,109
(20,450,031)
5,271,494
(559,970)
(544,161)
15,915,169
Dividendos pagados
13,470,191
2,444,978
3,952,599
1,110,201
- 7,709,914
0
6,370,080
0
5,500,000
2,244,545
0
0
(9,177,819)
0
(1,470,455)
0
(2,903,729)
(5,460,897)
178,646
(5,282,251)
(1,815,900)
0
(1,815,900)
13,683,803
11,867,903
2010
1,304,639
480,236
11
2
71,222
2010
Pgina 13
EEFFHites
20,067
3.15
352,906,443
Pgina 14