Financial Statements for Compania Cervecerias Unidas S.A. (ADR)

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Compania Cervecerias Unidas S.A. (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 2009-06-30	3 months ending 2009-03-31	6 months ending 2008-12-31	3 months ending 2008-06-30	3 months ending 2008-03-31
Revenue	158,576.00	214,821.00	628,529.47	153,260.00	193,568.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	158,576.00	214,821.00	628,529.47	153,260.00	193,568.00
Cost of Revenue, Total	82,121.00	100,772.00	293,907.16	75,832.00	85,223.00
Gross Profit	76,455.00	114,049.00	334,622.31	77,428.00	108,345.00
Selling/General/Admin. Expenses, Total	62,151.00	72,181.00	228,605.61	62,379.00	65,176.00
Research & Development	-	-	-	-	-
Depreciation/Amortization	903.00	864.00	2,700.57	845.00	682.00
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	145,175.00	173,817.00	525,213.35	139,056.00	151,081.00
Operating Income	13,401.00	41,004.00	103,316.12	14,204.00	42,487.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	24,171.00	-1,651.00	115.83	-1,052.00	210.00
Income Before Tax	33,643.00	36,438.00	87,626.07	12,277.00	39,698.00
Income After Tax	30,335.00	35,498.00	71,432.68	14,385.00	35,117.00
Minority Interest	-438.00	-844.00	-1,871.98	-1,315.00	-624.00
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	29,897.00	34,654.00	69,560.70	13,070.00	34,493.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	29,897.00	34,654.00	69,560.70	13,070.00	34,493.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	29,897.00	34,654.00	69,560.70	13,070.00	34,493.00
Income Available to Common Incl. Extra Items	29,897.00	34,654.00	69,560.70	13,070.00	34,493.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	318.52	318.49	318.46	318.55	318.46
Diluted EPS Excluding Extraordinary Items	93.86	108.81	218.43	41.03	108.31
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	60.00	-	56.50	108.31	46.43
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	96.70	111.52	226.91	43.68	110.45

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	1,075,689.89	969,550.67	838,258.33	776,544.19
Other Revenue, Total	-	-	-	-
Total Revenue	1,075,689.89	969,550.67	838,258.33	776,544.19
Cost of Revenue, Total	493,087.25	447,861.53	381,544.76	365,098.37
Gross Profit	582,602.65	521,689.14	456,713.57	411,445.82
Selling/General/Admin. Expenses, Total	85,387.57	77,097.85	64,048.04	67,833.19
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.00	-13,289.48	-6,790.93	-9.21
Other Operating Expenses, Total	320,504.89	262,053.16	236,220.58	184,315.21
Total Operating Expense	898,979.70	773,723.06	675,022.44	617,237.56
Operating Income	176,710.19	195,827.61	163,235.89	159,306.63
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-5,057.81	-6,728.45	-5,075.84	4,190.02
Income Before Tax	161,110.23	179,997.95	147,790.11	153,088.84
Income After Tax	123,976.90	134,802.20	119,936.67	141,365.17
Minority Interest	-9,544.17	-12,050.61	-9,237.16	-13,327.69
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	114,432.73	122,751.59	110,699.51	128,037.47
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	114,432.73	122,751.59	110,699.51	128,037.47
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	114,432.73	122,751.59	110,699.51	128,037.47
Income Available to Common Incl. Extra Items	114,432.73	122,751.59	110,699.51	128,037.47
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	318.50	318.50	318.50	318.50
Diluted EPS Excluding Extraordinary Items	359.28	385.40	347.56	402.00
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	179.60	192.70	173.80	201.00
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	359.28	354.15	330.26	401.97

In Millions of CLP (except for per share items)	As of 2009-06-30	As of 2008-12-31	As of 2008-06-30	As of 2008-03-31
Cash & Equivalents	111,845.00	-	43,856.00	10,670.08
Short Term Investments	-	18,869.64	-	91,908.37
Cash and Short Term Investments	111,845.00	36,363.51	43,856.00	102,578.46
Accounts Receivable - Trade, Net	-	135,601.06	-	57,321.85
Receivables - Other	-	-	-	-
Total Receivables, Net	-	172,946.81	-	103,946.16
Total Inventory	-	133,910.00	-	87,409.03
Prepaid Expenses	-	6,075.69	-	5,812.38
Other Current Assets, Total	292,403.00	26,414.80	230,369.00	36,541.16
Total Current Assets	404,248.00	375,710.81	274,225.00	336,287.18
Property/Plant/Equipment, Total - Gross	-	1,041,849.03	-	821,080.83
Accumulated Depreciation, Total	-	-516,769.05	-	-428,569.64
Goodwill, Net	-	63,024.67	-	27,834.07
Intangibles, Net	-	31,763.49	-	7,368.41
Long Term Investments	-	43,234.15	-	36,737.80
Other Long Term Assets, Total	154,914.00	33,785.34	143,229.00	26,685.84
Total Assets	1,053,792.00	1,072,953.23	864,410.00	827,716.60
Accounts Payable	-	92,503.69	-	53,997.47
Accrued Expenses	-	43,123.99	-	-
Notes Payable/Short Term Debt	65,802.00	18,529.99	11,831.00	13,941.13
Current Port. of LT Debt/Capital Leases	-	69,083.02	-	4,978.39
Other Current liabilities, Total	134,399.00	50,127.60	116,082.00	56,710.22
Total Current Liabilities	200,201.00	273,368.30	127,913.00	129,627.22
Long Term Debt	227,840.00	161,739.71	174,452.00	152,991.33
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	227,840.00	161,739.71	174,452.00	152,991.33
Total Debt	293,642.00	249,352.72	186,283.00	171,910.85
Deferred Income Tax	-	23,180.41	-	12,833.80
Minority Interest	89,711.00	93,800.25	57,285.00	54,165.24
Other Liabilities, Total	43,105.00	24,618.77	56,797.00	50,681.10
Total Liabilities	560,857.00	576,707.44	416,447.00	400,298.69
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	215,540.42	-	197,925.09
Additional Paid-In Capital	-	16,856.82	-	15,603.01
Retained Earnings (Accumulated Deficit)	-	263,848.56	-	212,306.41
Treasury Stock - Common	-	-	-	-
Other Equity, Total	492,935.00	-	447,963.00	1,583.40
Total Equity	492,935.00	496,245.79	447,963.00	427,417.91
Total Liabilities & Shareholders' Equity	1,053,792.00	1,072,953.23	864,410.00	827,716.60
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	318.50	318.50	318.50	318.50

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	11.02	136.75	2,839.23	11,310.76
Short Term Investments	59,295.34	158,917.44	125,020.88	113,650.45
Cash and Short Term Investments	103,717.75	182,009.72	153,943.25	139,431.86
Accounts Receivable - Trade, Net	198,786.02	189,534.86	143,694.57	141,592.61
Receivables - Other	-	-	-	-
Total Receivables, Net	233,470.69	220,238.42	173,998.17	150,645.65
Total Inventory	141,910.97	128,535.18	108,353.26	108,069.63
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	16,788.62	10,608.03	9,987.24	10,239.64
Total Current Assets	495,888.04	541,391.35	446,281.91	408,386.79
Property/Plant/Equipment, Total - Gross	1,138,235.23	1,150,933.36	1,051,653.42	958,817.69
Accumulated Depreciation, Total	-501,241.30	-567,943.12	-519,419.29	-468,566.38
Goodwill, Net	70,055.37	73,816.82	67,761.41	70,170.12
Intangibles, Net	58,669.97	60,001.65	34,982.22	33,305.45
Long Term Investments	17,391.93	17,713.59	42,611.86	58,590.08
Other Long Term Assets, Total	47,034.40	22,031.94	27,372.81	25,838.02
Total Assets	1,326,447.74	1,298,364.51	1,151,689.01	1,103,715.88
Accounts Payable	142,877.49	141,747.87	119,624.72	106,449.66
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	1,156.78	1,065.12	722.75	106.11
Current Port. of LT Debt/Capital Leases	54,874.27	88,013.77	12,821.85	21,051.14
Other Current liabilities, Total	115,621.08	131,725.81	103,788.75	118,528.29
Total Current Liabilities	314,529.62	362,552.57	236,958.08	246,135.19
Long Term Debt	209,122.73	170,955.44	204,719.56	211,839.10
Capital Lease Obligations	-	-	15,425.61	-
Total Long Term Debt	209,122.73	170,955.44	220,145.17	211,839.10
Total Debt	265,153.78	260,034.33	233,689.77	232,996.35
Deferred Income Tax	74,495.94	60,147.02	53,454.01	49,867.54
Minority Interest	97,298.61	115,809.73	109,419.07	110,976.97
Other Liabilities, Total	17,781.16	19,923.81	26,058.16	22,667.53
Total Liabilities	713,228.06	729,388.57	646,034.49	641,486.33
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	231,019.59	231,019.59	231,019.59	231,019.59
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	382,200.09	337,956.34	274,634.93	231,209.95
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-	-	-	-
Total Equity	613,219.68	568,975.94	505,654.52	462,229.54
Total Liabilities & Shareholders' Equity	1,326,447.74	1,298,364.51	1,151,689.01	1,103,715.88
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	318.50	318.50	318.50	318.50

In Millions of CLP (except for per share items)	12 months ending 2008-12-31	6 months ending 2008-06-30	3 months ending 2008-03-31
Net Income/Starting Line	82,630.70	46,177.46	32,694.88
Depreciation/Depletion	54,623.45	24,739.74	11,839.59
Amortization	4,491.42	1,886.27	775.78
Deferred Taxes	8,794.21	-	-
Non-Cash Items	14,064.61	-78.35	3,264.75
Changes in Working Capital	-45,009.15	-2,868.43	11,582.08
Cash from Operating Activities	119,595.24	69,856.68	60,157.09
Capital Expenditures	-63,315.82	-36,524.49	-16,449.42
Other Investing Cash Flow Items, Total	-97,174.40	-62,318.62	-4,354.84
Cash from Investing Activities	-160,490.21	-98,843.12	-20,804.26
Financing Cash Flow Items	-24.95	0.00	0.00
Total Cash Dividends Paid	-52,491.81	-49,283.95	-14,788.17
Issuance (Retirement) of Stock, Net	0.00	0.00	0.00
Issuance (Retirement) of Debt, Net	22,439.68	-2,636.62	-3,642.67
Cash from Financing Activities	-30,077.08	-51,920.57	-18,430.84
Foreign Exchange Effects	-6,225.85	-6,180.64	-6,672.52
Net Change in Cash	-77,197.89	-87,087.65	14,249.47
Cash Interest Paid, Supplemental	-	-	-
Cash Taxes Paid, Supplemental	-	-	-

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	1,269,625.65	1,099,010.32	1,112,415.82	1,049,098.62
Depreciation/Depletion	-	-	-	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	37.83	31.03	40.91	951.04
Changes in Working Capital	-1,130,818.74	-931,312.46	-952,041.73	-899,205.22
Cash from Operating Activities	138,844.75	167,728.88	160,415.00	150,844.45
Capital Expenditures	-117,753.88	-77,846.93	-64,396.16	-57,892.48
Other Investing Cash Flow Items, Total	-16,586.50	1,607.30	-952.20	27,160.42
Cash from Investing Activities	-134,340.38	-76,239.63	-65,348.36	-30,732.06
Financing Cash Flow Items	-16,066.86	-12,373.83	-3,707.32	-3,832.56
Total Cash Dividends Paid	-66,117.35	-62,793.42	-73,477.41	-50,709.76
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	2,016.93	9,929.00	-3,285.65	17,485.47
Cash from Financing Activities	-80,167.29	-65,238.25	-80,470.37	-37,056.85
Foreign Exchange Effects	-65.57	157.51	-292.69	-1,001.86
Net Change in Cash	-75,728.48	26,408.51	14,303.58	82,053.68
Cash Interest Paid, Supplemental	15,257.39	12,022.02	9,214.83	9,377.03
Cash Taxes Paid, Supplemental	32,838.12	32,307.74	19,717.92	1,360.48