Empresas Copec S.A. (COPEC) - Financial and Strategic SWOT Analysis Review by GlobalData

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									       Empresas Copec S.A. (COPEC) - Financial and Strategic SWOT Analysis
                                    Review
        Reference Code: GDGE29094FSA                                                                                          Publication Date: MAY 2013

          El Golf 150, Piso 17                               Phone              +56 2 4617000                   Revenue          22,761.2 (million USD)
          Las Condes, Santiago                               Fax                +56 2 4617070                   Net Profit       409.57 (million USD)
                                                             Website            www.empresascopec.cl            Employees        NA
                                                                                COPEC        [Santiago
          Chile                                              Exchange                                           Industry         Oil & Gas
                                                                                Stock Exchange]

       Company Overview
       Empresas Copec S.A. (Empresas Copec) is a diversified financial holding company. It invests in energy and natural resources. In
       the energy field, Empresas Copec conducts distribution of liquid fuels, liquefied petroleum gas and natural gas. In addition, the
       company also participates in electric power generation. As a part of natural resources business, the company operates in the
       areas of forestry, fishing and mining. The company operates through its major subsidiaries including Celulosa Arauco y
       Constitucion S.A., Companía de Petroleos de Chile Copec S.A., Abastible S.A. and Pesquera Iquique- Guanaye S.A. The
       company is headquartered in Santiago, Chile.
       Key Executives                                                                SWOT Analysis
                      Name                                 Title                      Empresas Copec S.A., SWOT Analysis
         Roberto Angelini Rossi              Chairman                                 Strengths                              Weaknesses
         Jose  Tomas            Guzman Vice Chairman
                                                                                      Market Leadership                      Financial Performance
         Dumas
         Jorge Andueza Fouque                Director                                 Diversified Business                   Consistent Decline in Liquidity
         Andres Bianchi Larre                Director
         Juan Edgardo Goldenberg Director                                             Opportunities                          Threats
         Penafiel
                                                                                      Organic Expansion                      Competition
        Source: Annual Report, Company Website, Primary and Secondary
        Research, GlobalData
                                                                                      Strategic Acquisitions                 Volatility in Oil & Natural Gas
       Share Data                                                                                                            Prices
         Empresas Copec S.A.
        Share Price (USD) as on 24-                                6,635.80          Source: Annual Report, Company Website, Primary and Secondary Research,
                                                                                     GlobalData
        May-2013
        EPS (USD)                                                        0.31
        Market Cap (million USD)                                      17,643
        Enterprise Value (million USD)                                25,044
        Shares Outstanding (million)                                   1,300
       Source: Annual Report, Company Website, Primary and Secondary
       Research, GlobalData

       Financial Performance




       Source: Annual Report, Company Website, Primary and Secondary
       Research, GlobalData




Empresas Copec S.A. (COPEC) - Financial and Strategic SWOT                                                                     Reference Code: GDGE29094FSA
Analysis Review
Source : www.globalcompanyintelligence.com                                                                                                                     Page 1
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       Table of Contents
       Table of Contents ............................................................................................................................................................................... 2
          List of Tables .................................................................................................................................................................................. 3
          List of Figures ................................................................................................................................................................................. 3
       Section 1 - About the Company.......................................................................................................................................................... 4
       Empresas Copec S.A. - Key Facts ..................................................................................................................................................... 4
       Empresas Copec S.A. - Key Employees ............................................................................................................................................ 5
       Empresas Copec S.A. - Major Products and Services ....................................................................................................................... 6
       Empresas Copec S.A. - History .......................................................................................................................................................... 7
       Empresas Copec S.A. - Locations And Subsidiaries ........................................................................................................................ 10
          Head Office ................................................................................................................................................................................... 10
          Other Locations & Subsidiaries ..................................................................................................................................................... 10
       Section 2 – Company Analysis ......................................................................................................................................................... 11
       Empresas Copec S.A. - Business Description.................................................................................................................................. 11
       Empresas Copec S.A. - SWOT Analysis .......................................................................................................................................... 13
          SWOT Analysis - Overview........................................................................................................................................................... 13
          Empresas Copec S.A. - Strengths ................................................................................................................................................ 13
             Strength - Market Leadership .................................................................................................................................................... 13
             Strength - Diversified Business ................................................................................................................................................. 13
             Strength - Comprehensive Fuel Distribution Operations ........................................................................................................... 13
          Empresas Copec S.A. - Weaknesses ........................................................................................................................................... 13
             Weakness - Financial Performance .......................................................................................................................................... 13
             Weakness - Consistent Decline in Liquidity............................................................................................................................... 14
          Empresas Copec S.A. - Opportunities .......................................................................................................................................... 14
             Opportunity - Organic Expansion .............................................................................................................................................. 14
             Opportunity - Strategic Acquisitions .......................................................................................................................................... 14
          Empresas Copec S.A. - Threats ................................................................................................................................................... 14
             Threat - Competition.................................................................................................................................................................. 14
             Threat - Volatility in Oil & Natural Gas Prices ............................................................................................................................ 15
             Threat - Volatile Economic Outlook ........................................................................................................................................... 15
       Empresas Copec S.A. - Key Competitors......................................................................................................................................... 16
       Section 3 – Company Financial Ratios ............................................................................................................................................. 17
       Financial Ratios - Capital Market Ratios........................................................................................................................................... 17
       Financial Ratios - Annual Ratios ...................................................................................................................................................... 17
       Performance Chart ........................................................................................................................................................................... 19
       Financial Performance...................................................................................................................................................................... 19
       Financial Ratios - Interim Ratios....................................................................................................................................................... 20
       Financial Ratios - Ratio Charts ......................................................................................................................................................... 21
       Section 4 – Company’s Power, Oil & Gas Financial Deals and Alliances ........................................................................................ 22
          Empresas Copec S.A., Power, Deals By Year, 2007 to YTD 2013............................................................................................... 22
          Empresas Copec S.A., Power, Deals By Type, 2007 to YTD 2013 .............................................................................................. 23
          Empresas Copec S.A., Oil & Gas, Deals By Year, 2007 to YTD 2013 ......................................................................................... 24
          Empresas Copec S.A., Oil & Gas, 
								
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