Company Information

  

Address: BOLIVAR 108  
City: BUENOS AIRES 
State:  
Zip Code: C1066AAB 
Telephone: 00541143237400 

Description of Business

Primary SIC Code: 6512
(As filed with the SEC)  

Our legal name is "IRSA Propiedades Comerciales S.A." Formerly, our legal name was Alto Palermo S.A., which was modified by vote of the special shareholders' meeting (asamblea extraordinaria) held on February 5, 2015. We were organized and incorporated on August 29, 1889 under Argentine law as a stock corporation (sociedad anónima). Our bylaws were registered in the public registry of commerce of the City of Buenos Aires, currently named the Superintendence of Corporations (Inspección General de Justicia) on February 27, 1976 under number 323, on page 6, book 85 of the stock corporations volume. Pursuant to our bylaws, our term of duration expires on August 28, 2087. Our common shares are listed on the Bolsas y Mercados Argentinos S.A., or "ByMA," and our ADSs are listed on the NASDAQ Global Market, both under the ticker "IRCP". Our headquarters and principal executive offices are located at Moreno 877, 22 Floor, (C1091AAQ), Ciudad Autónoma de Buenos Aires, Argentina.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20160.04NA962.50
06/20141.48NA14.05

Key Financial Ratios and Statistics

FYE: 06/30

Profitability 2017 Leverage 2017
Net Inc/Comm Equity5.28Total Liab/Total Assets0.48
Net Inc/Total Assets0.08Total Liab/Inv Cap0.50
Net Inc/Inv Cap0.08Total Liab/Comm Equity31.70
Pretax Inc/Net Sales1.00Interest Coverage Ratio4.80
Net Inc/Net Sales0.68Curr Debt/Equity0.01
Cash Flow/Net Sales0.58LTD/Equity0.29
SG&A/NetSales-0.50Total Debt/Equity0.30
Asset Utilization   Liquidity  
Net Receivables Turnover2.50Quick Ratio2.49
Inventory Turnover88.44Current Ratio2.51
Inventory Day Sales0.23Net Rec/Curr Assets0.32
Net Sales/Work Cap1.84Inv/Curr Assets0.01
Net Sales/PP&E41.46  

Income Statement (Millions)

  6/30/2017 6/30/2016 6/30/2015 6/30/2014
Total Revenues(Net Sales) 300.90 258.33 303.62 259.86
Cost of Goods Sold 114.39 97.76 112.07 117.60
Selling & Admin Exps -151.95 -1,114.07 -255.60 25.26
Operating Income 338.45 1,274.64 447.15 117.01
Interest Exp 79.08 196.74 66.48 61.48
Pretax Income 300.27 1,240.70 403.03 78.36
Other Income 31.70 149.12 16.77 24.50
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 203.37 820.32 265.50 50.48

Balance Sheet (Millions)

Assets 6/30/2017 6/30/2016 6/30/2015 6/30/2014
Cash & Short Term Investments 182.89 120.87 65.94 41.38
Receivables - Total 87.63 152.65 89.13 115.28
Inventories - Total 1.37 1.22 1.69 1.28
Total Current Assets 271.88 274.74 156.75 157.78
Net Property, Plant & Equipment 7.26 7.92 12.04 2.90
Total Assets 2,554.36 2,545.59 698.44 429.97
Liabilities        
Accounts Payable 91.59 79.40 112.28 76.57
Debt in Current Liabilities 15.34 42.14 51.88 60.69
Total Current Liabilities 108.43 121.99 166.75 137.52
Long-Term Debt 380.84 374.43 393.03 152.72
Total Liabilities 1,220.92 1,229.69 592.95 329.93
Stockholder's Equity        
Minority Interest 52.46 51.93 20.35 23.63
Preferred Stock NA NA NA NA
Common Stock 7.59 8.44 13.87 15.50
Retained Earnings 1,109.70 1,091.00 31.22 17.06
Treasury Stock NA NA NA NA
Total Stockholders' Equity 1,333.44 1,315.90 105.49 100.05
Total Liabilities and Stockholders' Equity 2,554.36 2,545.59 698.44 429.97

Cash Flow Summary (Millions)

Categories 6/30/2017 6/30/2016 6/30/2015 6/30/2014
Net Cash Provided by Operating Activities 173.13 67.85 138.44 113.32
Net Cash Provided by Investing Activities -8.92 -124.83 -45.60 -63.69
Net Cash Provided by Financing Activities -57.67 38.81 -72.76 -63.57

Annual Summary Data (Millions)

Year Sales Net Income EPS
06/2013304.1465.20--
06/2014259.8650.481.48
06/2015303.62265.50--
06/2016258.33820.320.04
06/2017300.90203.37--
Growth Rates-0.2732.89--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1772360.68




Report Date : 10/16/2017

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