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 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31	3 months ending 2011-12-31
Revenue	244,440.78	234,470.13	289,628.43	294,699.53
Other Revenue, Total	-	-	-	-
Total Revenue	244,440.78	234,470.13	289,628.43	294,699.53
Cost of Revenue, Total	148,338.86	144,188.49	169,808.20	171,264.40
Gross Profit	96,101.93	90,281.64	119,820.23	123,435.13
Selling/General/Admin. Expenses, Total	68,553.13	70,480.49	78,885.98	71,932.11
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	1,101.98	566.15	1,719.76	730.58
Other Operating Expenses, Total	1,300.87	983.28	1,085.90	2,899.81
Total Operating Expense	219,294.83	216,218.41	251,499.84	246,826.90
Operating Income	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	102.39	-163.94	-451.43	283.78
Income Before Tax	20,664.75	15,986.05	36,270.81	46,270.81
Income After Tax	12,891.50	11,363.73	24,709.20	34,288.22
Minority Interest	-0.50	-0.22	-0.88	-1.33
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	12,890.99	11,363.50	24,708.32	34,286.89
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	12,890.99	11,363.50	24,708.32	34,286.89
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	12,890.99	11,363.50	24,708.32	34,286.89
Income Available to Common Incl. Extra Items	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	760.27	760.27	760.27	760.27
Diluted EPS Excluding Extraordinary Items	16.96	14.95	32.50	45.10
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	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	18.25	16.10	34.59	46.48

In Millions of CLP (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Revenue	982,864.42	888,713.88	785,845.05	827,813.33
Other Revenue, Total	-	-	-	-
Total Revenue	982,864.42	888,713.88	785,845.05	827,813.33
Cost of Revenue, Total	578,581.18	506,882.14	455,300.00	459,825.71
Gross Profit	404,283.23	381,831.74	330,545.05	367,987.62
Selling/General/Admin. Expenses, Total	261,859.00	232,598.15	197,422.23	232,500.58
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	7,437.06
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	2,194.39	-77.65	-189.21	-
Other Operating Expenses, Total	6,811.17	6,735.60	4,285.55	-
Total Operating Expense	849,445.74	746,138.24	656,818.57	699,763.35
Operating Income	133,418.68	142,575.64	129,026.48	128,049.98
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	317.26	-702.41	1,313.85	-11,891.59
Income Before Tax	131,712.08	139,940.30	127,151.90	117,306.93
Income After Tax	97,027.42	103,600.06	97,985.48	92,639.57
Minority Interest	-3.02	-2.69	-2.75	15.16
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	97,024.40	103,597.37	97,982.73	100,157.63
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	97,024.40	103,597.37	97,982.73	100,157.63
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	97,024.40	103,597.37	97,982.73	100,157.63
Income Available to Common Incl. Extra Items	97,024.40	103,597.37	97,982.73	100,157.63
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	760.27	760.27	760.27	760.27
Diluted EPS Excluding Extraordinary Items	127.62	136.26	128.88	131.74
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	88.94	87.20	78.13	94.46
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	131.98	137.73	137.28	141.52

In Millions of CLP (except for per share items)	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	34,372.49	34,425.96	23,583.85	14,832.80
Cash and Short Term Investments	48,913.95	43,018.36	40,201.82	31,297.92
Accounts Receivable - Trade, Net	86,701.64	78,878.29	62,627.25	113,862.03
Receivables - Other	-	-	-	-
Total Receivables, Net	91,624.26	82,198.87	97,267.09	116,325.60
Total Inventory	58,905.73	56,020.74	55,575.32	57,486.66
Prepaid Expenses	3,438.86	3,455.52	3,779.58	3,011.17
Other Current Assets, Total	15,912.53	16,351.05	22,579.37	27,410.87
Total Current Assets	218,795.34	201,044.55	219,403.18	235,532.22
Property/Plant/Equipment, Total - Gross	736,626.33	739,519.25	730,647.45	737,702.74
Accumulated Depreciation, Total	-375,472.69	-380,214.90	-380,189.86	-387,638.27
Goodwill, Net	48,566.25	52,076.56	54,964.44	57,552.18
Intangibles, Net	1,056.23	1,168.35	1,178.19	1,138.86
Long Term Investments	61,070.29	61,645.65	61,064.23	60,290.97
Other Long Term Assets, Total	25,321.23	29,464.78	30,770.61	30,193.81
Total Assets	722,636.05	711,560.67	724,800.46	741,959.34
Accounts Payable	99,305.92	104,764.61	109,056.72	124,322.58
Accrued Expenses	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
Current Port. of LT Debt/Capital Leases	23,495.01	19,830.43	10,918.15	12,116.59
Other Current liabilities, Total	25,512.88	22,241.67	33,249.78	45,227.60
Total Current Liabilities	159,948.38	149,544.48	163,266.80	196,643.90
Long Term Debt	104,800.35	101,181.22	75,538.00	74,641.40
Capital Lease Obligations	436.32	-	-	-
Total Long Term Debt	105,236.66	101,181.22	75,538.00	74,641.40
Total Debt	128,731.68	121,011.65	86,456.15	86,757.99
Deferred Income Tax	33,355.07	33,770.20	37,054.50	35,245.49
Minority Interest	7.68	7.91	7.72	9.02
Other Liabilities, Total	12,461.46	12,449.67	12,935.34	13,449.63
Total Liabilities	311,009.26	296,953.48	288,802.36	319,989.44
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	230,892.18	230,892.18	230,892.18	230,892.18
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	243,102.02	230,211.03	238,245.93	213,537.61
Treasury Stock - Common	-21.73	-	-	0.00
Other Equity, Total	-62,345.68	-46,496.01	-33,140.01	-22,459.88
Total Equity	411,626.79	414,607.19	435,998.10	421,969.91
Total Liabilities & Shareholders' Equity	722,636.05	711,560.67	724,800.46	741,959.34
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	760.27	760.27	760.27	760.27

In Millions of CLP (except for per share items)	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31	As of 2008-12-31
Cash & Equivalents	16,326.71	13,267.10	20,162.61	-
Short Term Investments	14,832.80	33,956.03	42,573.97	105,518.53
Cash and Short Term Investments	31,297.92	48,263.08	62,791.22	126,279.88
Accounts Receivable - Trade, Net	76,692.96	63,340.22	54,036.99	48,551.12
Receivables - Other	-	-	-	-
Total Receivables, Net	113,862.03	97,502.87	79,609.60	81,142.34
Total Inventory	57,486.66	53,715.51	40,908.94	30,509.12
Prepaid Expenses	3,011.17	2,186.17	-	2,379.86
Other Current Assets, Total	29,874.43	55,953.10	86,994.71	10,330.50
Total Current Assets	235,532.22	257,620.73	270,304.47	250,641.70
Property/Plant/Equipment, Total - Gross	737,702.74	718,140.14	668,391.90	713,299.49
Accumulated Depreciation, Total	-387,638.27	-426,657.96	-420,522.81	-491,330.97
Goodwill, Net	57,552.18	57,770.33	61,360.35	63,767.88
Intangibles, Net	1,138.86	1,365.60	2,117.33	160.02
Long Term Investments	60,290.97	50,754.17	34,731.22	52,497.11
Other Long Term Assets, Total	30,193.81	21,507.75	26,707.46	-
Total Assets	741,959.34	688,314.09	648,944.96	589,088.55
Accounts Payable	124,322.58	109,147.62	63,459.04	79,715.15
Accrued Expenses	14,977.13	10,434.30	13,649.09	26,675.98
Notes Payable/Short Term Debt	0.00	0.00	0.00	5,685.78
Current Port. of LT Debt/Capital Leases	12,116.59	10,061.87	-	2,915.51
Other Current liabilities, Total	45,227.60	45,910.62	60,702.32	15,342.25
Total Current Liabilities	196,643.90	175,554.42	137,810.46	130,334.66
Long Term Debt	74,641.40	70,449.46	73,149.67	75,725.74
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	74,641.40	70,449.46	73,149.67	75,725.74
Total Debt	86,757.99	80,511.33	73,149.67	84,327.03
Deferred Income Tax	35,245.49	35,600.74	39,435.17	11,237.64
Minority Interest	9.02	8.33	9.14	1,353.99
Other Liabilities, Total	13,449.63	11,844.89	24,991.93	32,151.63
Total Liabilities	319,989.44	293,457.83	275,396.37	250,803.67
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	230,892.18	230,892.18	230,892.18	230,892.18
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	213,537.61	185,546.51	152,943.57	107,392.71
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-22,459.88	-21,582.42	-10,287.16	-
Total Equity	421,969.91	394,856.27	373,548.59	338,284.89
Total Liabilities & Shareholders' Equity	741,959.34	688,314.09	648,944.96	589,088.55
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	760.27	760.27	760.27	760.27

In Millions of CLP (except for per share items)	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	-199,880.91	-145,143.01	-80,373.04
Cash from Operating Activities	91,356.62	56,917.42	30,868.84
Capital Expenditures	-84,330.93	-56,145.22	-20,838.36
Other Investing Cash Flow Items, Total	13,685.51	13,469.54	7,816.25
Cash from Investing Activities	-70,645.41	-42,675.68	-13,022.12
Financing Cash Flow Items	-1,707.40	-1,634.77	-
Total Cash Dividends Paid	-34,939.67	-33,819.10	-6,556.93
Issuance (Retirement) of Stock, Net	-21.73	-	-
Issuance (Retirement) of Debt, Net	37,873.07	35,176.46	-1,509.46
Cash from Financing Activities	1,204.27	-277.41	-8,066.39
Foreign Exchange Effects	-4,299.45	-2,243.90	-876.43
Net Change in Cash	17,616.03	11,720.43	8,903.90
Cash Interest Paid, Supplemental	-3,633.26	-2,907.11	-401.74
Cash Taxes Paid, Supplemental	-15,554.16	-11,559.96	-4,883.12

In Millions of CLP (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Net Income/Starting Line	-	-	-	-
Depreciation/Depletion	-	-	-	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-	-	-	-
Changes in Working Capital	-245,921.14	-213,516.02	-199,982.96	-117,758.78
Cash from Operating Activities	138,950.50	125,847.71	131,126.42	155,666.24
Capital Expenditures	-126,930.94	-95,461.55	-49,482.84	-65,531.69
Other Investing Cash Flow Items, Total	37,309.75	14,957.38	-34,835.90	-8,198.18
Cash from Investing Activities	-89,621.20	-80,504.18	-84,318.74	-73,729.86
Financing Cash Flow Items	-2,987.33	-2,717.53	-1,324.47	-
Total Cash Dividends Paid	-70,905.80	-66,524.75	-62,348.38	-71,815.19
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	6,733.75	6,694.54	-4,083.47	-5,653.92
Cash from Financing Activities	-67,159.38	-62,547.74	-67,756.31	-77,469.11
Foreign Exchange Effects	864.93	2,676.07	-5,966.13	-7,321.18
Net Change in Cash	-16,965.16	-14,528.14	-26,914.76	-2,853.91
Cash Interest Paid, Supplemental	-6,472.22	-5,876.76	-11,616.26	-22,028.89
Cash Taxes Paid, Supplemental	-31,682.40	-32,304.06	-26,492.83	-29,867.23