Company Information

  

Address: ALICIA MOREAU DE JUSTO 50  
City: BUENOS AIRES 
State:  
Zip Code: C1107AAB 
Telephone: 54-11-4968-4000 

Description of Business

Primary SIC Code: 4813
(As filed with the SEC)  

We are one of the largest private-sector companies in Argentina in terms of revenues, net income, capital expenditures and number of employees. We have a non-expiring license (the "License") to provide fixed-line telecommunications services in Argentina, mobile telecommunications services, other telephone-related services such as international long-distance and wholesale services, data transmission, IT solutions outsourcing and Internet services. As from January 1, 2018, after giving effect to the Merger, Telecom Argentina and CablevisiĆ³n S.A. have started to operate as a telecommunications convergent provider. The Merger is part of a global process of convergence in the provision of fixed and mobile telecommunications services, video and internet distribution known as "quadruple play".  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/20164.10NA4.43
12/20153.51NA4.58
12/20122.75NA4.14
12/20112.96NA6.04

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.33Total Liab/Total Assets0.60
Net Inc/Total Assets0.13Total Liab/Inv Cap1.07
Net Inc/Inv Cap0.24Total Liab/Comm Equity1.50
Pretax Inc/Net Sales0.18Interest Coverage Ratio4.24
Net Inc/Net Sales0.12Curr Debt/Equity0.14
Cash Flow/Net Sales0.30LTD/Equity0.40
SG&A/NetSales0.52Total Debt/Equity0.54
Asset Utilization   Liquidity  
Net Receivables Turnover6.42Quick Ratio0.75
Inventory Turnover6.30Current Ratio0.83
Inventory Day Sales0.02Net Rec/Curr Assets0.56
Net Sales/Work Cap-17.44Inv/Curr Assets0.10
Net Sales/PP&E2.29  

Income Statement (Millions)

  12/31/2017 12/31/2016 12/31/2015 12/31/2014
Total Revenues(Net Sales) 3,470.00 3,370.00 3,132.00 3,944.00
Cost of Goods Sold 564.00 572.00 567.00 749.00
Selling & Admin Exps 1,818.00 1,809.00 1,682.00 2,117.00
Operating Income 643.00 496.00 481.00 643.00
Interest Exp 191.00 205.00 172.00 142.00
Pretax Income 618.00 354.00 396.00 673.00
Other Income 148.00 40.00 72.00 172.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 410.00 253.00 265.00 441.00

Balance Sheet (Millions)

Assets 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Cash & Short Term Investments 332.00 360.00 178.00 104.00
Receivables - Total 538.00 543.00 541.00 566.00
Inventories - Total 98.00 81.00 169.00 85.00
Total Current Assets 969.00 983.00 888.00 755.00
Net Property, Plant & Equipment 1,516.00 1,464.00 1,388.00 1,631.00
Total Assets 3,059.00 3,028.00 2,971.00 3,109.00
Liabilities        
Accounts Payable 945.00 788.00 983.00 964.00
Debt in Current Liabilities 170.00 206.00 267.00 21.00
Total Current Liabilities 1,168.00 1,043.00 1,307.00 1,075.00
Long-Term Debt 486.00 556.00 116.00 30.00
Total Liabilities 1,833.00 1,806.00 1,643.00 1,405.00
Stockholder's Equity        
Minority Interest 42.00 34.00 32.00 41.00
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 1,226.00 1,222.00 1,328.00 1,703.00
Total Liabilities and Stockholders' Equity 3,059.00 3,028.00 2,971.00 3,108.00

Cash Flow Summary (Millions)

Categories 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Cash Provided by Operating Activities 1,027.00 718.00 526.00 676.00
Net Cash Provided by Investing Activities -759.00 -717.00 -746.00 -1,114.00
Net Cash Provided by Financing Activities -334.00 179.00 228.00 -158.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20134,196.00499.00--
12/20143,944.00441.00--
12/20153,132.00265.003.51
12/20163,370.00253.004.10
12/20173,470.00410.00--
Growth Rates-4.64-4.79--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional03/31/1811315,88112.35




Report Date : 6/18/2018

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