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)  

Telecom is one of the largest private-sector companies in Argentina in terms of revenues, net income, capital expenditures and number of employees. Telecom Argentina has a non-expiring license (the "License") to provide fixed-line telecommunications services in Argentina, and it also provides other telephone-related services such as international long-distance service, data transmission, IT solutions outsourcing and Internet services. Through our subsidiaries, we also provide mobile telecommunications services and international wholesale services. At Telecom Argentina's Ordinary and Extraordinary Shareholders' Meeting held on June 22, 2015, the shareholders approved amendments to Telecom Argentina's corporate purpose to include the provision of Audiovisual Communication Services. Telecom Argentina obtained authorization for the amendments from the AFTIC, the CNV and the General Agency of Corporations (Inspección General de Justicia or "IGJ").  ... 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
12/20102.470.46610.08

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.21Total Liab/Total Assets0.60
Net Inc/Total Assets0.08Total Liab/Inv Cap1.02
Net Inc/Inv Cap0.14Total Liab/Comm Equity1.48
Pretax Inc/Net Sales0.11Interest Coverage Ratio2.73
Net Inc/Net Sales0.08Curr Debt/Equity0.17
Cash Flow/Net Sales0.21LTD/Equity0.45
SG&A/NetSales0.54Total Debt/Equity0.62
Asset Utilization   Liquidity  
Net Receivables Turnover6.22Quick Ratio0.86
Inventory Turnover4.58Current Ratio0.94
Inventory Day Sales0.02Net Rec/Curr Assets0.55
Net Sales/Work Cap-56.17Inv/Curr Assets0.08
Net Sales/PP&E2.30  

Income Statement (Millions)

  12/31/2016 12/31/2015 12/31/2014 12/31/2013
Total Revenues(Net Sales) 3,370.00 3,132.00 3,944.00 4,196.00
Cost of Goods Sold 572.00 567.00 749.00 794.00
Selling & Admin Exps 1,809.00 1,682.00 2,117.00 2,199.00
Operating Income 496.00 481.00 643.00 693.00
Interest Exp 205.00 172.00 142.00 128.00
Pretax Income 354.00 396.00 673.00 774.00
Other Income 64.00 87.00 172.00 182.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 253.00 265.00 441.00 499.00

Balance Sheet (Millions)

Assets 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Cash & Short Term Investments 360.00 178.00 104.00 820.00
Receivables - Total 543.00 541.00 566.00 557.00
Inventories - Total 81.00 169.00 85.00 118.00
Total Current Assets 983.00 888.00 755.00 1,496.00
Net Property, Plant & Equipment 1,464.00 1,388.00 1,631.00 1,722.00
Total Assets 3,028.00 2,971.00 3,109.00 3,549.00
Liabilities        
Accounts Payable 788.00 983.00 964.00 1,279.00
Debt in Current Liabilities 206.00 267.00 21.00 2.00
Total Current Liabilities 1,043.00 1,307.00 1,075.00 1,388.00
Long-Term Debt 556.00 116.00 30.00 34.00
Total Liabilities 1,806.00 1,643.00 1,405.00 1,741.00
Stockholder's Equity        
Minority Interest 34.00 32.00 41.00 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 1,222.00 1,328.00 1,703.00 1,808.00
Total Liabilities and Stockholders' Equity 3,028.00 2,971.00 3,108.00 3,549.00

Cash Flow Summary (Millions)

Categories 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Net Cash Provided by Operating Activities 718.00 526.00 676.00 1,071.00
Net Cash Provided by Investing Activities -717.00 -746.00 -1,114.00 -586.00
Net Cash Provided by Financing Activities 179.00 228.00 -158.00 -216.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20124,515.00556.002.75
12/20134,196.00499.00--
12/20143,944.00441.00--
12/20153,132.00265.003.51
12/20163,370.00253.004.10
Growth Rates-7.05-17.87--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1711112,01612.46




Report Date : 12/4/2017

Powered By Edgar Online © 2017EDGAR®Online, a division of Donnelley Financial Solutions. EDGAR® is a federally registered trademark of the U.S. Securities and Exchange Commission. EDGAR Online is not affiliated with or approved by the U.S. Securities and Exchange Commission.