Financial Statements for Embotelladora Andina SA (ADR)

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Embotelladora Andina SA (ADR) financials

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Income Statement

Balance Sheet

Cash Flow

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In Millions of CLP (except for per share items)	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31	3 months ending 2011-12-31
Revenue	403,753.47	244,440.78	234,470.13	289,628.43	294,699.53
Other Revenue, Total	-	-	-	-	-
Total Revenue	403,753.47	244,440.78	234,470.13	289,628.43	294,699.53
Cost of Revenue, Total	236,619.67	148,338.86	144,188.49	169,808.20	171,264.40
Gross Profit	167,133.80	96,101.93	90,281.64	119,820.23	123,435.13
Selling/General/Admin. Expenses, Total	103,918.13	68,553.13	70,480.49	78,885.98	71,932.11
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	2,157.01	1,101.98	566.15	1,719.76	730.58
Other Operating Expenses, Total	1,787.85	1,300.87	983.28	1,085.90	2,899.81
Total Operating Expense	344,482.66	219,294.83	216,218.41	251,499.84	246,826.90
Operating Income	59,270.81	25,145.95	18,251.72	38,128.59	47,872.64
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-1,262.04	102.39	-163.94	-451.43	283.78
Income Before Tax	53,852.20	20,664.75	15,986.05	36,270.81	46,270.81
Income After Tax	39,304.75	12,891.50	11,363.73	24,709.20	34,288.22
Minority Interest	-630.61	-0.50	-0.22	-0.88	-1.33
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	38,674.14	12,890.99	11,363.50	24,708.32	34,286.89
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	38,674.14	12,890.99	11,363.50	24,708.32	34,286.89
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	38,674.14	12,890.99	11,363.50	24,708.32	34,286.89
Income Available to Common Incl. Extra Items	38,674.14	12,890.99	11,363.50	24,708.32	34,286.89
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	842.96	760.27	760.27	760.27	760.27
Diluted EPS Excluding Extraordinary Items	45.88	16.96	14.95	32.50	45.10
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	34.53	1.47	35.86	8.62	66.99
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	48.36	18.25	16.10	34.59	46.48

In Millions of CLP (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	1,172,292.82	982,864.42	888,713.88	785,845.05
Other Revenue, Total	-	-	-	-
Total Revenue	1,172,292.82	982,864.42	888,713.88	785,845.05
Cost of Revenue, Total	698,955.21	578,581.18	506,882.14	455,300.00
Gross Profit	473,337.60	404,283.23	381,831.74	330,545.05
Selling/General/Admin. Expenses, Total	319,173.94	261,859.00	232,598.15	197,422.23
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	1,027.24	2,194.39	-77.65	-189.21
Other Operating Expenses, Total	12,339.34	6,811.17	6,735.60	4,285.55
Total Operating Expense	1,031,495.74	849,445.74	746,138.24	656,818.57
Operating Income	140,797.07	133,418.68	142,575.64	129,026.48
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-2,877.44	317.26	-702.41	1,313.85
Income Before Tax	126,773.81	131,712.08	139,940.30	127,151.90
Income After Tax	88,269.17	97,027.42	103,600.06	97,985.48
Minority Interest	-632.21	-3.02	-2.69	-2.75
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	87,636.96	97,024.40	103,597.37	97,982.73
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	87,636.96	97,024.40	103,597.37	97,982.73
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	87,636.96	97,024.40	103,597.37	97,982.73
Income Available to Common Incl. Extra Items	87,636.96	97,024.40	103,597.37	97,982.73
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	801.62	760.27	760.27	760.27
Diluted EPS Excluding Extraordinary Items	109.32	127.62	136.26	128.88
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	80.49	88.94	87.20	78.13
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	112.37	131.98	137.73	137.28

In Millions of CLP (except for per share items)	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31	As of 2011-12-31
Cash & Equivalents	-	-	-	-	-
Short Term Investments	30,479.60	34,372.49	34,425.96	23,583.85	14,832.80
Cash and Short Term Investments	55,522.25	48,913.95	43,018.36	40,201.82	31,297.92
Accounts Receivable - Trade, Net	158,141.30	86,701.64	78,878.29	62,627.25	113,862.03
Receivables - Other	-	-	-	-	-
Total Receivables, Net	161,020.70	91,624.26	82,198.87	97,267.09	116,325.60
Total Inventory	89,319.83	58,905.73	56,020.74	55,575.32	57,486.66
Prepaid Expenses	3,695.53	3,438.86	3,455.52	3,779.58	3,011.17
Other Current Assets, Total	17,613.86	15,912.53	16,351.05	22,579.37	27,410.87
Total Current Assets	327,172.17	218,795.34	201,044.55	219,403.18	235,532.22
Property/Plant/Equipment, Total - Gross	987,760.33	736,626.33	739,519.25	730,647.45	737,702.74
Accumulated Depreciation, Total	-411,209.61	-375,472.69	-380,214.90	-380,189.86	-387,638.27
Goodwill, Net	64,792.74	48,566.25	52,076.56	54,964.44	57,552.18
Intangibles, Net	464,582.27	1,056.23	1,168.35	1,178.19	1,138.86
Long Term Investments	73,080.06	61,070.29	61,645.65	61,064.23	60,290.97
Other Long Term Assets, Total	26,927.09	25,321.23	29,464.78	30,770.61	30,193.81
Total Assets	1,539,836.33	722,636.05	711,560.67	724,800.46	741,959.34
Accounts Payable	191,938.66	99,305.92	104,764.61	109,056.72	124,322.58
Accrued Expenses	23,529.82	11,634.57	2,707.78	10,042.16	14,977.13
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	91,655.26	23,495.01	19,830.43	10,918.15	12,116.59
Other Current liabilities, Total	38,247.08	25,512.88	22,241.67	33,249.78	45,227.60
Total Current Liabilities	345,370.82	159,948.38	149,544.48	163,266.80	196,643.90
Long Term Debt	172,709.80	104,800.35	101,181.22	75,538.00	74,641.40
Capital Lease Obligations	1,170.40	436.32	-	-	0.00
Total Long Term Debt	173,880.20	105,236.66	101,181.22	75,538.00	74,641.40
Total Debt	265,535.46	128,731.68	121,011.65	86,456.15	86,757.99
Deferred Income Tax	111,414.63	33,355.07	33,770.20	37,054.50	35,245.49
Minority Interest	19,441.17	7.68	7.91	7.72	9.02
Other Liabilities, Total	15,565.77	12,461.46	12,449.67	12,935.34	13,449.63
Total Liabilities	665,672.58	311,009.26	296,953.48	288,802.36	319,989.44
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	270,759.30	230,892.18	230,892.18	230,892.18	230,892.18
Additional Paid-In Capital	-	-	-	-	-
Retained Earnings (Accumulated Deficit)	666,981.72	243,102.02	230,211.03	238,245.93	213,537.61
Treasury Stock - Common	-21.73	-21.73	-	-	0.00
Other Equity, Total	-63,555.54	-62,345.68	-46,496.01	-33,140.01	-22,459.88
Total Equity	874,163.75	411,626.79	414,607.19	435,998.10	421,969.91
Total Liabilities & Shareholders' Equity	1,539,836.33	722,636.05	711,560.67	724,800.46	741,959.34
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	946.58	760.27	760.27	760.27	760.27

In Millions of CLP (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	24,171.49	16,326.71	13,267.10	20,162.61
Short Term Investments	30,479.60	14,832.80	33,956.03	42,573.97
Cash and Short Term Investments	55,522.25	31,297.92	48,263.08	62,791.22
Accounts Receivable - Trade, Net	158,141.30	113,862.03	63,340.22	54,036.99
Receivables - Other	-	-	-	-
Total Receivables, Net	158,141.30	113,862.03	97,502.87	79,609.60
Total Inventory	89,319.83	57,486.66	53,715.51	40,908.94
Prepaid Expenses	3,695.53	3,011.17	2,186.17	-
Other Current Assets, Total	20,493.25	29,874.43	55,953.10	86,994.71
Total Current Assets	327,172.17	235,532.22	257,620.73	270,304.47
Property/Plant/Equipment, Total - Gross	987,760.33	737,702.74	718,140.14	668,391.90
Accumulated Depreciation, Total	-411,209.61	-387,638.27	-426,657.96	-420,522.81
Goodwill, Net	64,792.74	57,552.18	57,770.33	61,360.35
Intangibles, Net	464,582.27	1,138.86	1,365.60	2,117.33
Long Term Investments	73,080.06	60,290.97	50,754.17	34,731.22
Other Long Term Assets, Total	26,927.09	30,193.81	21,507.75	26,707.46
Total Assets	1,539,836.33	741,959.34	688,314.09	648,944.96
Accounts Payable	191,938.66	124,322.58	109,147.62	63,459.04
Accrued Expenses	23,529.82	14,977.13	10,434.30	13,649.09
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	92,001.96	12,116.59	10,061.87	-
Other Current liabilities, Total	37,900.38	45,227.60	45,910.62	60,702.32
Total Current Liabilities	345,370.82	196,643.90	175,554.42	137,810.46
Long Term Debt	172,709.80	74,641.40	70,449.46	73,149.67
Capital Lease Obligations	1,170.40	0.00	-	-
Total Long Term Debt	173,880.20	74,641.40	70,449.46	73,149.67
Total Debt	265,882.15	86,757.99	80,511.33	73,149.67
Deferred Income Tax	111,414.63	35,245.49	35,600.74	39,435.17
Minority Interest	19,441.17	9.02	8.33	9.14
Other Liabilities, Total	15,565.77	13,449.63	11,844.89	24,991.93
Total Liabilities	665,672.58	319,989.44	293,457.83	275,396.37
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	270,759.30	230,892.18	230,892.18	230,892.18
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	666,981.72	213,537.61	185,546.51	152,943.57
Treasury Stock - Common	-21.73	0.00	-	-
Other Equity, Total	-63,555.54	-22,459.88	-21,582.42	-10,287.16
Total Equity	874,163.75	421,969.91	394,856.27	373,548.59
Total Liabilities & Shareholders' Equity	1,539,836.33	741,959.34	688,314.09	648,944.96
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	946.58	760.27	760.27	760.27

In Millions of CLP (except for per share items)	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	-	-	-	-
Depreciation/Depletion	-	-	-	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-	-	-	-
Changes in Working Capital	-299,464.09	-199,880.91	-145,143.01	-80,373.04
Cash from Operating Activities	188,856.80	91,356.62	56,917.42	30,868.84
Capital Expenditures	-143,763.67	-84,330.93	-56,145.22	-20,838.36
Other Investing Cash Flow Items, Total	-12,406.53	13,685.51	13,469.54	7,816.25
Cash from Investing Activities	-156,170.20	-70,645.41	-42,675.68	-13,022.12
Financing Cash Flow Items	-4,075.17	-1,707.40	-1,634.77	-
Total Cash Dividends Paid	-69,766.00	-34,939.67	-33,819.10	-6,556.93
Issuance (Retirement) of Stock, Net	-21.73	-21.73	-	-
Issuance (Retirement) of Debt, Net	70,311.91	37,873.07	35,176.46	-1,509.46
Cash from Financing Activities	-3,550.98	1,204.27	-277.41	-8,066.39
Foreign Exchange Effects	-4,911.28	-4,299.45	-2,243.90	-876.43
Net Change in Cash	24,224.33	17,616.03	11,720.43	8,903.90
Cash Interest Paid, Supplemental	-7,608.50	-3,633.26	-2,907.11	-401.74
Cash Taxes Paid, Supplemental	-23,229.56	-15,554.16	-11,559.96	-4,883.12

In Millions of CLP (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	-	-	-	-
Depreciation/Depletion	-	-	-	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-	-	-	-
Changes in Working Capital	-299,464.09	-245,921.14	-213,516.02	-199,982.96
Cash from Operating Activities	188,856.80	138,950.50	125,847.71	131,126.42
Capital Expenditures	-143,763.67	-126,930.94	-95,461.55	-49,482.84
Other Investing Cash Flow Items, Total	-12,406.53	37,309.75	14,957.38	-34,835.90
Cash from Investing Activities	-156,170.20	-89,621.20	-80,504.18	-84,318.74
Financing Cash Flow Items	-4,075.17	-2,987.33	-2,717.53	-1,324.47
Total Cash Dividends Paid	-69,766.00	-70,905.80	-66,524.75	-62,348.38
Issuance (Retirement) of Stock, Net	-21.73	0.00	0.00	-
Issuance (Retirement) of Debt, Net	70,311.91	6,733.75	6,694.54	-4,083.47
Cash from Financing Activities	-3,550.98	-67,159.38	-62,547.74	-67,756.31
Foreign Exchange Effects	-4,911.28	864.93	2,676.07	-5,966.13
Net Change in Cash	24,224.33	-16,965.16	-14,528.14	-26,914.76
Cash Interest Paid, Supplemental	-7,608.50	-6,472.22	-5,876.76	-11,616.26
Cash Taxes Paid, Supplemental	-23,229.56	-31,682.40	-32,304.06	-26,492.83