Company Information

  

Address: DON BOSCO 3672 5TH FLR
1206 CAPITAL FEDERAL 
City: ARGENTINA 
State:  
Zip Code: 00000 
Telephone: 005401148659050X1093 

Description of Business

Primary SIC Code: 4922
(As filed with the SEC)  

We commenced commercial operations on December 29, 1992, as the largest company created in connection with the privatization of Gas del Estado S.E. ("GdE"), the Argentine state-owned natural gas company, whose integrated operations included natural gas transportation and distribution. GdE was divided into 10 companies: two transportation companies and eight distribution companies. Our legal name is Transportadora de Gas del Sur S.A. We are a sociedad anĂ³nima, incorporated with limited liability under Argentine law on December 1, 1992. Our registered offices are located at Don Bosco 3672, 5th Floor, Buenos Aires (C1206ABF), Argentina, our telephone number is (54 11) 4865-9050 and our web address is www.tgs.com.ar. Our contact agent in New York is Grayling, and its telephone number is (646) 284-9416.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/20151.170.0305.21
12/20121.630.1661.08
12/20111.42NA2.11
12/20101.42NA3.95

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.69Total Liab/Total Assets0.72
Net Inc/Total Assets0.10Total Liab/Inv Cap0.93
Net Inc/Inv Cap0.14Total Liab/Comm Equity4.76
Pretax Inc/Net Sales0.19Interest Coverage Ratio2.17
Net Inc/Net Sales0.13Curr Debt/Equity0.06
Cash Flow/Net Sales0.29LTD/Equity1.49
SG&A/NetSales0.10Total Debt/Equity1.55
Asset Utilization   Liquidity  
Net Receivables Turnover4.85Quick Ratio1.70
Inventory Turnover69.75Current Ratio1.76
Inventory Day Sales0.10Net Rec/Curr Assets0.48
Net Sales/Work Cap5.13Inv/Curr Assets0.03
Net Sales/PP&E1.39  

Income Statement (Millions)

  12/31/2016 12/31/2015 12/31/2011 12/31/2010
Total Revenues(Net Sales) 467.75 326.50 430.73 416.16
Cost of Goods Sold 280.31 213.20 217.70 216.31
Selling & Admin Exps 46.41 60.13 84.66 108.36
Operating Income 141.03 53.17 128.37 91.49
Interest Exp 77.01 117.94 43.87 41.08
Pretax Income 89.73 -22.07 83.52 50.71
Other Income 25.61 42.69 -0.98 0.30
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 58.81 -13.30 53.60 33.51

Balance Sheet (Millions)

Assets 12/31/2016 12/31/2015 12/31/2011 12/31/2010
Cash & Short Term Investments 98.27 87.20 106.71 274.29
Receivables - Total 101.40 91.59 95.72 92.99
Inventories - Total 7.39 0.65 1.76 3.25
Total Current Assets 211.51 172.28 204.20 370.53
Net Property, Plant & Equipment 337.02 325.96 932.29 1,021.96
Total Assets 564.38 513.45 1,167.33 1,412.73
Liabilities        
Accounts Payable 96.83 52.69 98.27 112.43
Debt in Current Liabilities 9.43 37.70 3.68 3.69
Total Current Liabilities 120.25 102.02 133.67 144.55
Long-Term Debt 238.33 223.11 374.02 374.40
Total Liabilities 404.74 382.48 713.45 733.27
Stockholder's Equity        
Minority Interest 0.00 0.00 0.00 0.00
Preferred Stock NA NA NA NA
Common Stock 85.01 103.92 NA NA
Retained Earnings 58.81 -13.30 NA NA
Treasury Stock NA NA NA NA
Total Stockholders' Equity 159.64 130.97 453.88 679.46
Total Liabilities and Stockholders' Equity 564.38 513.45 1,167.33 1,412.73

Cash Flow Summary (Millions)

Categories 12/31/2016 12/31/2015 12/31/2011 12/31/2010
Net Cash Provided by Operating Activities 135.07 36.08 102.33 80.69
Net Cash Provided by Investing Activities -33.79 -17.64 -64.45 -35.96
Net Cash Provided by Financing Activities -64.22 -22.75 -210.48 -28.53

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2009421.1155.24--
12/2010416.1633.511.42
12/2011430.7353.601.42
12/2015326.50-13.301.17
12/2016467.7558.81--
Growth Rates2.66----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/175914,76418.96




Report Date : 12/11/2017

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