Company Information

  

Address: RECONQUISTA 199  
City: 1003 BUENOS AIRES AR 
State:  
Zip Code: 00000 
Telephone: 212-759-5576 

Description of Business

Primary SIC Code: 6029
(As filed with the SEC)  

Presidential and congressional elections in Argentina took place in October and November 2015, resulting in Mr. Mauricio Macri being elected President of Argentina. The Macri Administration assumed office on December 10, 2015. Since assuming office, the Macri Administration has announced and executed several significant economic and policy reforms and transactions, including: § Foreign exchange reforms. The Macri Administration eliminated substantially all of the foreign exchange restrictions, including certain currency controls that were imposed by the Fernández de Kirchner administration. These reforms are expected to provide greater flexibility and easier access to the foreign exchange market. See "Item 10. Additional Information. D. Exchange Controls" for a description of the principal measures adopted as of the date of this annual report. § INDEC reforms.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/201312.18NA0.57
12/20128.61NA0.58

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.22Total Liab/Total Assets0.89
Net Inc/Total Assets0.02Total Liab/Inv Cap0.89
Net Inc/Inv Cap0.02Total Liab/Comm Equity8.22
Pretax Inc/Net Sales0.19Interest Coverage Ratio3.40
Net Inc/Net Sales0.11Curr Debt/EquityNA
Cash Flow/Net Sales0.81LTD/EquityNA
SG&A/NetSales0.31Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover3.70Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E10.04  

Income Statement (Millions)

  12/31/2016 12/31/2015 12/31/2014 12/31/2013
Total Revenues(Net Sales) 2,028.67 1,797.74 2,184.04 1,850.08
Cost of Goods Sold 487.91 400.53 494.38 366.28
Selling & Admin Exps 633.95 504.52 573.40 522.35
Operating Income NA NA NA NA
Interest Exp 160.17 149.57 174.31 132.92
Pretax Income 385.06 450.75 575.96 482.62
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 230.25 292.35 378.58 310.56

Balance Sheet (Millions)

Assets 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Cash & Short Term Investments 3,852.44 3,274.82 2,858.25 2,507.17
Receivables - Total 438.81 657.66 715.70 615.46
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 202.10 85.53 109.84 108.16
Total Assets 9,589.43 8,554.36 8,776.53 8,978.77
Liabilities        
Accounts Payable 20.55 122.58 36.95 9.71
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities NA NA NA NA
Long-Term Debt NA NA NA NA
Total Liabilities 8,549.30 7,494.77 7,555.91 7,880.86
Stockholder's Equity        
Minority Interest 39.19 26.12 32.61 26.45
Preferred Stock NA NA NA NA
Common Stock NA NA NA NA
Retained Earnings NA NA NA NA
Treasury Stock NA NA NA NA
Total Stockholders' Equity 1,040.13 1,059.59 1,220.61 1,097.91
Total Liabilities and Stockholders' Equity 9,589.43 8,554.36 8,776.53 8,978.77

Cash Flow Summary (Millions)

Categories 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Net Cash Provided by Operating Activities 1,650.90 1,429.06 175.37 960.83
Net Cash Provided by Investing Activities -156.30 -150.39 -170.45 -178.34
Net Cash Provided by Financing Activities -199.63 -88.14 -81.91 -83.64

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20121,760.20257.058.61
12/20131,850.08310.5612.18
12/20142,184.04378.58--
12/20151,797.74292.35--
12/20162,028.67230.25--
Growth Rates3.61-2.72--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/177628,78014.09




Report Date : 12/11/2017

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