10 Year Financial Data of LATAM Airlines Group S.A. (LFL)

19.19 (1y: -19%)

Market Cap	9.51 B	P/E(ttm)	19.60
Enterprise Value	17.83 B	P/B

LFL- NYSE (USA)
LATAM Airlines Group S.A.

Not Rated

Top Ranked Predictable Companies

$19.19

2 Severe Warning Signs 3 Medium Warning Signs 2 Good Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	18.9	9.8	25.4
EBITDA Growth (%)	14.9	-3.7	9.3
Free Cash Flow Growth (%)	0	0	0
Book Value Growth (%)	0	0	0

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Jun12	TTM	Jun11	Sep11	Dec11	Mar12	Jun12

Revenue per Share ($)	5.14	6.49	1.57	9.51	10.40	13.38	10.84	12.92	16.44	17.35	17.61	3.92	4.28	4.42	4.42	4.49
EBITDA per Share	0.58	0.77	0.14	1.33	1.65	2.11	0.89	1.44	1.49	1.34	1.51	0.16	0.34	0.77	0.33	0.07
Free Cashflow per Share	0.54	0.68	-0.20	-1.35	-0.39	-0.30	0.91	0.23	-1.86	--	-2.31	--	-1.50	-0.36	-0.45	--
Earnings per Share ($)	0.26	0.51	0.46	0.76	0.91	0.99	0.68	1.24	0.94	0.96	0.97	0.05	0.28	0.33	0.22	0.14
Dividends Per Share	0.10	0.17	0.14	0.26	0.64	0.62	0.07	0.29	0.29	0.31	0.31	0.02	0.11	0.17	--	0.03
Book Value per Share	1.11	1.35	0.32	1.96	2.92	3.30	3.24	3.82	4.25	--	14.63	--	3.92	4.25	4.46	14.63
Month End Stock Price	3.50	6.44	7.50	10.97	13.41	8.05	16.67	30.78	23.24	26.10	26.10	28.52	20.65	23.24	29.09	26.10
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Jun12	Latest Q.	Jun11	Sep11	Dec11	Mar12	Jun12

Return on Equity %	23.70	37.60	29.20	38.50	31.20	30.00	21.00	32.40	22.20	--	4.00	--	28.40	31.20	20.00	4.00
Return on Assets %	5.10	8.90	6.80	8.20	7.90	6.80	4.00	6.20	4.20	--	1.20	--	5.20	6.00	4.00	1.20
Return on Capital - Joel Greenblatt %	13.30	22.80	13.20	18.60	17.80	18.70	8.20	11.70	10.30	--	1.20	--	10.40	21.20	9.20	1.20
Debt to Equity	0.21	0.61	0.49	0.51	0.40	2.05	2.53	2.60	2.43	--	--	--	--	2.43	--	--

Gross Margin %	-6.70	1.80	3.70	11.20	--	36.60	31.30	31.40	27.00	28.40	60.90	61.90	28.20	29.40	25.70	60.90
Operating Margin %	6.80	8.20	5.70	10.00	11.70	11.80	8.20	11.20	9.10	7.70	1.50	4.20	7.90	17.40	7.50	1.50
Net Margin %	5.10	7.80	5.80	8.00	8.70	7.40	6.30	9.60	5.70	5.50	3.10	1.20	6.50	7.50	5.10	3.10

Days Sales Outstanding	37.60	32.10	45.60	43.50	48.50	41.20	48.90	40.00	35.20	--	100	--	33.10	32.60	32.80	100
Days Inventory	7.00	6.30	5.60	6.30	--	6.40	6.70	6.40	6.50	--	21.70	--	5.80	6.20	7.00	21.70
Inventory Turnover	52.40	58.20	64.70	57.50	--	56.80	54.20	56.60	56.00	--	4.20	--	15.80	14.60	13.10	4.20

Debt to Revenue	0.05	0.13	0.10	0.11	0.11	0.51	0.76	0.77	0.63	--	--	--	--	2.34	--	--
COGS to Revenue	1.07	0.98	0.96	0.89	--	0.63	0.69	0.69	0.73	0.72	0.39	0.38	0.72	0.71	0.74	0.39
Inventory to Revenue	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	--	0.09	--	0.05	0.05	0.06	0.09
Interest Exp. to Revenue %	-2.02	-1.23	-1.07	-1.74	-1.65	-1.47	-4.17	-3.20	-2.23	--	-0.60	--	-2.29	-1.98	-2.20	-0.60

Asset Turnover	1.01	1.14	1.17	1.04	0.90	0.92	0.64	0.65	0.73	--	0.08	--	0.21	0.20	0.20	0.08
Dividend Payout Ratio	0.38	0.33	1.48	0.35	0.71	0.63	0.10	0.23	0.31	0.32	0.24	0.43	0.38	0.51	--	0.24
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Jun12	TTM	Jun11	Sep11	Dec11	Mar12	Jun12

Revenue	1,639	2,093	2,506	3,034	3,525	4,534	3,674	4,391	5,585	6,010	6,048	1,332	1,455	1,502	1,506	1,584
Cost of Goods Sold	1,749	2,054	2,414	2,695	--	2,875	2,523	3,013	4,079	4,303	3,845	507	1,044	1,061	1,119	620
Gross Profit	-110	38.52	92.76	339	--	1,660	1,151	1,378	1,507	1,707	2,203	824	411	441	387	964

Selling, General, &Admin. Expense	224	292	345	404	--	940	270	332	886	584	1,423	514	99.74	596	106	621
Earnings Before DDA	184	250	222	425	560	714	301	490	507	465	513	55.76	115	261	113	23.17

Depreciation, Depletion and Amortization	72.63	77.44	80.46	123	147	178	--	--	--	--	--	--	--	--	--	--

Operating Income	112	172	142	303	413	536	301	490	507	465	513	55.76	115	261	113	23.17
Interest Income/Expense	-33.07	-25.63	-26.77	-52.84	-58.18	-66.48	-153	-140	-125	-106	-106	-31.28	-33.34	-29.70	-33.19	-9.55
Net Income	83.56	164	147	241	308	336	231	420	320	333	333	15.95	94.51	113	76.07	49.73

Earnings per Share ($)	0.26	0.51	0.46	0.76	0.91	0.99	0.68	1.24	0.94	0.96	0.97	0.05	0.28	0.33	0.22	0.14
Total Shares Outstanding	319	322	1,595	319	339	339	339	340	340	346	353	339	340	340	341	353
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Jun12	Latest Q.	Jun11	Sep11	Dec11	Mar12	Jun12

Cash and cash equivalents	219	305	159	219	159	410	792	631	571	--	458	--	233	571	177	458
Accounts Receivable	169	184	313	361	469	512	492	481	538	--	1,745	--	529	538	543	1,745
Inventory	33.39	35.32	37.28	46.83	58.10	50.61	46.56	53.19	72.79	--	148	--	66.21	72.79	85.61	148
Other Current Assets	65.70	66.65	69.58	79.59	408	379	78.30	367	161	--	1,261	--	382	161	387	1,261
Total Current Assets	487	591	579	706	1,094	1,351	1,409	1,533	1,343	--	3,611	--	1,210	1,343	1,192	3,611

Property, Plant and Equipment	1,010	979	1,252	1,876	2,352	3,093	4,197	4,948	5,928	--	11,152	--	5,513	5,928	6,090	11,152
Intangible Assets	45.07	42.47	44.75	43.47	36.02	32.41	98.61	204	229	--	4,079	--	224	229	243	4,079
Other Long Term Assets	87.22	217	270	303	420	428	67.84	101	149	--	800	--	125	149	163	800
Total Assets	1,629	1,829	2,146	2,929	3,902	4,905	5,772	6,786	7,649	--	19,642	--	7,073	7,649	7,688	19,642

Accounts Payable	174	225	272	329	443	797	389	771	731	--	2,165	--	594	731	648	2,165
Current Portion of Long-Term Debt	67.15	72.92	86.97	142	164	215	385	495	537	--	--	--	--	537	--	--
Other Current Liabilities	265	284	326	405	515	367	749	878	1,054	--	3,906	--	1,511	1,054	1,587	3,906
Total Current Liabilities	506	582	684	876	1,123	1,379	1,523	2,144	2,322	--	6,071	--	2,105	2,322	2,236	6,071

Long-Term Debt	7.08	192	161	176	234	2,081	2,390	2,876	2,979	--	--	--	--	2,979	--	--
Other Long-Term Liabilities	762	620	798	1,250	1,557	327	760	469	902	--	8,410	--	3,634	902	3,933	8,410
Total Liabilities	1,276	1,395	1,643	2,302	2,914	3,787	4,673	5,489	6,203	--	14,481	--	5,739	6,203	6,169	14,481

Retained Earnings	216	300	368	492	535	663	743	949	1,117	--	1,186	--	1,084	1,117	1,170	1,186
Additional Paid-In Capital	2.62	2.62	--	134	--	--	--	--	--	--	--	--	--	--	--	--
Treasury Stock	--	--	--	--	--	--	--	--	--	--	-0.20	--	--	--	-0.20	-0.20
Total Equity	353	435	503	626	988	1,118	1,099	1,297	1,445	--	5,161	--	1,333	1,445	1,519	5,161
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Jun12	TTM	Jun11	Sep11	Dec11	Mar12	Jun12

Net Income	83.56	164	147	241	308	336	--	--	--	--	--	--	--	--	--	--
Depreciation, Depletion and Amortization	72.63	77.44	80.46	123	147	178	--	--	--	--	--	--	--	--	--	--
Cash Flow from Others	79.55	106	49.88	126	252	215	846	1,125	763	--	884	--	377	385	121	--
Cash Flow from Operations	236	347	277	490	707	729	846	1,125	763	--	884	--	377	385	121	--

Investment for Property, Plant & Equipement	-64.76	-127	-592	-920	-840	-832	-539	-1,048	-1,395	--	-1,669	--	-888	-506	-274	--
Cash Flow from Acquisitions	--	--	--	--	--	--	-1.79	-10.51	43.80	--	43.80	--	43.80	--	--	--
Cash Flow from Investing	-120	-153	-560	-906	-844	-832	-590	-1,100	-1,238	--	-1,512	--	-759	-479	-273	--

Net Issuance of Stock	--	--	--	--	--	--	--	--	23.15	--	33.38	--	8.53	14.62	10.23	--
Net Issuance of Debt	--	--	--	--	--	472	347	79.22	360	--	364	--	143	218	3.32	--
Cash Flow for Dividends	-49.10	-81.58	-43.54	-84.91	-211	-223	-140	-155	-192	--	-277	--	-192	-0.02	-85.04	--
Other Financing	-67.95	-53.19	221	589	594	-191	-108	-48.54	27.76	--	53.82	--	25.43	2.33	26.06	--
Cash Flow from Financing	-117	-135	178	504	383	58.76	99.19	-125	219	--	174	--	-15.65	235	-45.44	--

Net Change in Cash	-1.67	59.12	-106	88.23	246	-44.18	355	-100	-257	--	-454	--	-398	141	-198	--

Free Cash Flow	171	220	-315	-430	-133	-103	307	76.94	-632	--	-785	--	-511	-121	-153	--
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Jun12	Latest Q.	Jun11	Sep11	Dec11	Mar12	Jun12

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Jun12	Latest Q.	Jun11	Sep11	Dec11	Mar12	Jun12

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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