AFP Capital SA
Administradora de Fondos de Pensiones Capital S.A. is a publicly owned investment manager. The firm manages fixed Income mutual funds. The firm invests in fixed Income Instruments, corporate Bonds, mortgages, adjustable notes, bank bonds and term deposits. Administradora de Fondos de Pensiones Capital S.A. is based in Santiago, Chile.
AFP Capital SA (AFPCAPITAL) - Net Assets
Latest net assets as of September 2024: CL$491.59 Billion CLP
Based on the latest financial reports, AFP Capital SA (AFPCAPITAL) has net assets worth CL$491.59 Billion CLP as of September 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CL$673.26 Billion) and total liabilities (CL$181.66 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CL$491.59 Billion |
| % of Total Assets | 73.02% |
| Annual Growth Rate | -0.28% |
| 5-Year Change | -1.64% |
| 10-Year Change | N/A |
| Growth Volatility | 6.16 |
AFP Capital SA - Net Assets Trend (2017–2023)
This chart illustrates how AFP Capital SA's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for AFP Capital SA (2017–2023)
The table below shows the annual net assets of AFP Capital SA from 2017 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | CL$452.37 Billion | +6.01% |
| 2022-12-31 | CL$426.73 Billion | +2.86% |
| 2021-12-31 | CL$414.86 Billion | -0.46% |
| 2020-12-31 | CL$416.76 Billion | -9.38% |
| 2019-12-31 | CL$459.92 Billion | +7.11% |
| 2018-12-31 | CL$429.38 Billion | -6.66% |
| 2017-12-31 | CL$460.01 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to AFP Capital SA's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 23.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CL$127.35 Billion | 28.15% |
| Other Components | CL$325.02 Billion | 71.85% |
| Total Equity | CL$452.37 Billion | 100.00% |
AFP Capital SA Competitors by Market Cap
The table below lists competitors of AFP Capital SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Commcenter S.A.
MC:CMM
|
$1.99 Million |
|
Joe Holding Bhd
KLSE:7096
|
$1.99 Million |
|
TV Thunder Public Company Limited
BK:TVT
|
$1.99 Million |
|
GARMIN N
HM:GEY
|
$1.99 Million |
|
Prevision Sanitaria Nacional Gestion SOCIMI S.A.
MC:YPSN
|
$1.99 Million |
|
HYDROGEN UTOPIA INT.-001
F:D60
|
$1.99 Million |
|
The Motor & General Finance Limited
NSE:MOTOGENFIN
|
$1.99 Million |
|
Choppies Enterprises Ltd
JSE:CHP
|
$1.99 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in AFP Capital SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 426,733,714,000 to 452,366,991,000, a change of 25,633,277,000 (6.0%).
- Net income of 106,632,475,000 contributed positively to equity growth.
- Dividend payments of 75,488,653,000 reduced retained earnings.
- Other factors decreased equity by 5,510,545,000.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CL$106.63 Billion | +23.57% |
| Dividends Paid | CL$75.49 Billion | -16.69% |
| Other Changes | CL$-5.51 Billion | -1.22% |
| Total Change | CL$- | 6.01% |
Book Value vs Market Value Analysis
This analysis compares AFP Capital SA's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.73x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | CL$147.26 | CL$250.00 | x |
| 2018-12-31 | CL$137.46 | CL$250.00 | x |
| 2019-12-31 | CL$147.23 | CL$250.00 | x |
| 2020-12-31 | CL$133.42 | CL$250.00 | x |
| 2021-12-31 | CL$132.81 | CL$250.00 | x |
| 2022-12-31 | CL$136.61 | CL$250.00 | x |
| 2023-12-31 | CL$144.81 | CL$250.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently AFP Capital SA utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 23.57%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 48.22%
- • Asset Turnover: 0.36x
- • Equity Multiplier: 1.37x
- Recent ROE (23.57%) is above the historical average (17.47%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 13.99% | 42.05% | 0.27x | 1.22x | CL$18.36 Billion |
| 2018 | 13.10% | 39.21% | 0.27x | 1.24x | CL$13.32 Billion |
| 2019 | 18.93% | 45.93% | 0.32x | 1.29x | CL$41.06 Billion |
| 2020 | 14.38% | 35.81% | 0.27x | 1.47x | CL$18.24 Billion |
| 2021 | 17.64% | 41.78% | 0.31x | 1.34x | CL$31.68 Billion |
| 2022 | 20.69% | 46.03% | 0.33x | 1.35x | CL$45.62 Billion |
| 2023 | 23.57% | 48.22% | 0.36x | 1.37x | CL$61.40 Billion |
Industry Comparison
This section compares AFP Capital SA's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $415,852,004,333
- Average return on equity (ROE) among peers: 15.87%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| AFP Capital SA (AFPCAPITAL) | CL$491.59 Billion | 13.99% | 0.37x | $1.99 Million |
| Administradora Americana de Inversiones S.A. (AAISA) | $239.86 Billion | 8.40% | 0.19x | $76.07 Million |
| Cuprum (CUPRUM) | $652.22 Billion | 16.06% | 0.43x | $34.54 Million |
| A.F.P. Habitat (HABITAT) | $351.43 Billion | 29.62% | 0.28x | $251.63 Million |
| Norte Grande (NORTEGRAN) | $1.34 Billion | 1.02% | 0.68x | $500.10 Million |
| A.F.P. Planvital S.A. (PLANVITAL) | $75.17 Billion | 29.12% | 1.97x | $6.75 Million |
| A.F.P. Provida (PROVIDA) | $1.18 Trillion | 11.01% | 0.17x | $73.44 Million |