BCH FY 2006 Earnings Report — Banco de Chile Revenue & Financial Results | Market Cap Arena

Banco de ChileBCH

FY 2006 Earnings

Reported June 29, 2007

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2006	Prior Q	FY 2005	QoQ Change	YoY Change
Revenue	$1.1B	—	—	—	—
Op. Income	$244M	—	—	—	—
Gross Margin	59.5%	—	—	—	—
Net Margin	19.3%	—	—	—	—
EPS (Diluted)	$0.56	—	—	—	—
Free Cash Flow	$484M	—	—	—	—

Revenue Flow

Item	Amount
REVENUE	$1.1B
Cost of Revenue	$454M
GROSS PROFIT	$668M
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$175M
SG&A Expenses	$175M
Other Expenses	$249M
Operating Expenses	$424M
Cost & Expenses	$878M
OPERATING INCOME	$244M
Interest Income	$864M
Interest Expense	$413M
Other Income/Expenses	$0
INCOME BEFORE TAX	$244M
Income Tax Expense	$27M
Net Income from Continuing Ops	$217M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$217M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$217M
D&A	$22M
EBIT	$244M
EBITDA	$266M
EPS	$1
EPS Diluted	$1

Income Statement

Item	Amount
REVENUE	$1.1B
Cost of Revenue	$454M
GROSS PROFIT	$668M
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$175M
SG&A Expenses	$175M
Other Expenses	$249M
Operating Expenses	$424M
Cost & Expenses	$878M
OPERATING INCOME	$244M
Interest Income	$864M
Interest Expense	$413M
Other Income/Expenses	$0
INCOME BEFORE TAX	$244M
Income Tax Expense	$27M
Net Income from Continuing Ops	$217M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$217M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$217M
D&A	$22M
EBIT	$244M
EBITDA	$266M
EPS	$1
EPS Diluted	$1

Cash Flow Statement

Item	Amount
Net Income	$217M
Depreciation & Amortization	$22M
Stock-Based Compensation	$0
Deferred Income Tax	$0
Other Non-Cash Items	$270M
Change in Working Capital	$0
OPERATING CASH FLOW	$508M
Capital Expenditure	-$24M
Acquisitions (Net)	$0
Purchases of Investments	-$7M
Sales/Maturities of Investments	$7.7K
Other Investing Activities	-$1.5B
NET CASH FROM INVESTING	-$1.5B
Net Debt Issuance	$230M
Common Stock Repurchased	$0
Common Dividends Paid	-$166M
Other Financing Activities	$1.6B
NET CASH FROM FINANCING	$1.6B
FREE CASH FLOW	$484M
Net Change in Cash	$606M

Balance Sheet

Item	Amount
Cash & Equivalents	$1.4B
Short-Term Investments	$0
Net Receivables	$0
Inventory	$0
Other Current Assets	$0
TOTAL CURRENT ASSETS	$1.4B
PP&E (Net)	$178M
Goodwill	$0
Intangible Assets	$0
Long-Term Investments	$11.3B
Tax Assets	$0
Other Non-Current Assets	$2.1B
TOTAL NON-CURRENT ASSETS	$13.5B
TOTAL ASSETS	$15.0B
Account Payables	$0
Short-Term Debt	$361M
Deferred Revenue	$0
Other Current Liabilities	$9.4B
TOTAL CURRENT LIABILITIES	$9.8B
Long-Term Debt	$2.5B
Deferred Revenue NC	$0
Deferred Tax Liabilities	$0
Other Non-Current Liabilities	$1.7B
TOTAL NON-CURRENT LIABILITIES	$4.2B
TOTAL LIABILITIES	$14.0B
Common Stock	$0
Additional Paid-In Capital	$750M
Retained Earnings	$229M
Treasury Stock	$0
Accum. Other Comp. Income	$91M
Other Equity	-$91M
TOTAL STOCKHOLDERS' EQUITY	$978M
Minority Interest	$2.4K
TOTAL EQUITY	$978M
TOTAL LIABILITIES & EQUITY	$15.0B
Total Debt	$2.9B
Net Debt	$1.4B