Company Information

  

Address: SARMIENTO 447  
City: BUENOS AIRES 
State:  
Zip Code: 1041 
Telephone: 54-11-5222-6500 

Description of Business

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

Our legal and commercial name is Banco Macro S.A. We are a financial institution incorporated on November 21, 1966 as a sociedad anónima, a stock corporation, duly incorporated under the laws of Argentina for a 99-year period and registered on March 8, 1967 with the Public Registry of Commerce of the City of Bahía Blanca, in the Province of Buenos Aires, Argentina under No. 1154 of Book 2, Volume 75 of Estatutos. We subsequently changed our legal address to the City of Buenos Aires and registered it with the IGJ on October 8, 1996 under No. 9777 of Book 119, Volume A of Sociedades Anónimas. Our principal executive offices are located at Sarmiento 447, City of Buenos Aires, Argentina, and our telephone number is (+ 54-11-5222-6500). We have appointed CT Corporation System as our agent for service of process in the United States, located at 111 Eight Avenue, New York, New York, 10011.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/201111.25NA1.73

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.30Total Liab/Total Assets0.86
Net Inc/Total Assets0.04Total Liab/Inv Cap0.86
Net Inc/Inv Cap0.04Total Liab/Comm Equity6.02
Pretax Inc/Net Sales0.27Interest Coverage Ratio4.42
Net Inc/Net Sales0.17Curr Debt/EquityNA
Cash Flow/Net Sales0.34LTD/EquityNA
SG&A/NetSales0.34Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover6.35Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E25.68  

Income Statement (Millions)

  12/31/2016 12/31/2015 12/31/2014 12/31/2013
Total Revenues(Net Sales) 2,369.82 2,057.45 2,326.14 2,060.92
Cost of Goods Sold 655.52 523.22 612.79 476.74
Selling & Admin Exps 798.63 698.64 792.29 747.48
Operating Income NA NA NA NA
Interest Exp 184.97 159.88 164.88 140.25
Pretax Income 633.06 579.03 642.89 579.39
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 413.32 387.01 411.07 374.90

Balance Sheet (Millions)

Assets 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Cash & Short Term Investments 3,534.62 2,687.85 3,041.73 2,347.63
Receivables - Total 416.47 330.18 349.05 478.00
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 92.27 91.23 109.33 112.87
Total Assets 9,794.56 8,107.53 8,860.02 9,097.12
Liabilities        
Accounts Payable 87.93 73.60 24.62 45.89
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities NA NA NA NA
Long-Term Debt NA NA NA NA
Total Liabilities 8,409.22 6,890.90 7,513.36 7,784.15
Stockholder's Equity        
Minority Interest 11.55 9.91 10.99 10.66
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 1,396.90 1,226.54 1,357.65 1,323.63
Total Liabilities and Stockholders' Equity 9,806.11 8,117.44 8,871.01 9,107.78

Cash Flow Summary (Millions)

Categories 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Net Cash Provided by Operating Activities 798.08 351.79 529.29 311.37
Net Cash Provided by Investing Activities -68.14 -75.97 -76.18 -42.28
Net Cash Provided by Financing Activities 149.43 -19.61 -124.27 -11.71

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20121,982.46303.83--
12/20132,060.92374.90--
12/20142,326.14411.07--
12/20152,057.45387.01--
12/20162,369.82413.32--
Growth Rates4.568.00--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1716920,88531.72




Report Date : 12/4/2017

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