AVAL Q4 2015 Earnings Report — Grupo Aval Acciones y Valores S.A. Revenue & Financial Results | Market Cap Arena

Grupo Aval Acciones y Valores S.A.AVAL

Q4 2015 Earnings

Reported May 2, 2016

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	Q4 2015	Q3 2015	Q4 2014	QoQ Change	YoY Change
Revenue	$1.6B	—	—	—	—
Op. Income	$445M	—	—	—	—
Gross Margin	61.4%	—	—	—	—
Net Margin	12.0%	—	—	—	—
EPS (Diluted)	$0.17	—	—	—	—
Free Cash Flow	$0	—	—	—	—

Revenue Flow

Item	Amount
REVENUE	$1.6B
Cost of Revenue	$620M
GROSS PROFIT	$985M
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$517M
SG&A Expenses	$517M
Other Expenses	$23M
Operating Expenses	$540M
Cost & Expenses	$1.2B
OPERATING INCOME	$445M
Interest Income	$1.1B
Interest Expense	$449M
Other Income/Expenses	$0
INCOME BEFORE TAX	$445M
Income Tax Expense	$124M
Net Income from Continuing Ops	$321M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$193M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$193M
D&A	$38M
EBIT	$445M
EBITDA	$483M
EPS	$0
EPS Diluted	$0

Income Statement

Item	Amount
REVENUE	$1.6B
Cost of Revenue	$620M
GROSS PROFIT	$985M
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$517M
SG&A Expenses	$517M
Other Expenses	$23M
Operating Expenses	$540M
Cost & Expenses	$1.2B
OPERATING INCOME	$445M
Interest Income	$1.1B
Interest Expense	$449M
Other Income/Expenses	$0
INCOME BEFORE TAX	$445M
Income Tax Expense	$124M
Net Income from Continuing Ops	$321M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$193M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$193M
D&A	$38M
EBIT	$445M
EBITDA	$483M
EPS	$0
EPS Diluted	$0

Cash Flow Statement

Item	Amount
Net Income	$193M
Depreciation & Amortization	$0
Stock-Based Compensation	$0
Deferred Income Tax	$0
Other Non-Cash Items	-$193M
Change in Working Capital	$0
OPERATING CASH FLOW	$0
Capital Expenditure	$0
Acquisitions (Net)	$0
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	$0
NET CASH FROM INVESTING	$0
Net Debt Issuance	$0
Common Stock Repurchased	$0
Common Dividends Paid	$0
Other Financing Activities	$0
NET CASH FROM FINANCING	$0
FREE CASH FLOW	$0
Net Change in Cash	$0

Balance Sheet

Item	Amount
Cash & Equivalents	$6.2B
Short-Term Investments	$5.5B
Net Receivables	$1.0B
Inventory	$0
Other Current Assets	$0
TOTAL CURRENT ASSETS	$12.7B
PP&E (Net)	$1.7B
Goodwill	$2.0B
Intangible Assets	$837M
Long-Term Investments	$41.3B
Tax Assets	$257M
Other Non-Current Assets	$1.6B
TOTAL NON-CURRENT ASSETS	$47.7B
TOTAL ASSETS	$60.4B
Account Payables	$404M
Short-Term Debt	$219M
Deferred Revenue	$0
Other Current Liabilities	$37.9B
TOTAL CURRENT LIABILITIES	$38.5B
Long-Term Debt	$13.2B
Deferred Revenue NC	$0
Deferred Tax Liabilities	$341M
Other Non-Current Liabilities	$2.0B
TOTAL NON-CURRENT LIABILITIES	$15.5B
TOTAL LIABILITIES	$54.0B
Common Stock	$6M
Additional Paid-In Capital	$2.3B
Retained Earnings	$1.6B
Treasury Stock	$0
Accum. Other Comp. Income	$150M
Other Equity	-$2M
TOTAL STOCKHOLDERS' EQUITY	$4.1B
Minority Interest	$2.3B
TOTAL EQUITY	$6.4B
TOTAL LIABILITIES & EQUITY	$60.4B
Total Debt	$13.4B
Net Debt	$7.2B