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.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/20173.52NA6.32
12/20151.170.0305.21
12/20121.630.1661.08
12/20111.42NA2.11

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity2.08Total Liab/Total Assets0.61
Net Inc/Total Assets0.20Total Liab/Inv Cap1.08
Net Inc/Inv Cap0.36Total Liab/Comm Equity6.20
Pretax Inc/Net Sales0.34Interest Coverage Ratio4.22
Net Inc/Net Sales0.23Curr Debt/Equity0.26
Cash Flow/Net Sales0.29LTD/Equity0.60
SG&A/NetSales0.08Total Debt/Equity0.85
Asset Utilization   Liquidity  
Net Receivables Turnover5.28Quick Ratio1.53
Inventory Turnover53.25Current Ratio1.55
Inventory Day Sales0.17Net Rec/Curr Assets0.38
Net Sales/Work Cap4.81Inv/Curr Assets0.01
Net Sales/PP&E1.89  

Income Statement (Millions)

  12/31/2017 12/31/2016 12/31/2015 12/31/2011
Total Revenues(Net Sales) 650.55 467.75 326.50 430.73
Cost of Goods Sold 346.52 280.31 213.20 217.70
Selling & Admin Exps 53.51 46.41 60.13 84.66
Operating Income 250.52 141.03 53.17 128.37
Interest Exp 68.53 77.01 117.94 43.87
Pretax Income 220.36 89.73 -22.07 83.52
Other Income 38.36 25.61 42.69 -0.98
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 148.38 58.81 -13.30 53.60

Balance Sheet (Millions)

Assets 12/31/2017 12/31/2016 12/31/2015 12/31/2011
Cash & Short Term Investments 140.92 98.27 87.20 106.71
Receivables - Total 144.96 101.40 91.59 95.72
Inventories - Total 5.63 7.39 0.65 1.76
Total Current Assets 379.99 211.51 172.28 204.20
Net Property, Plant & Equipment 344.24 337.02 325.96 932.29
Total Assets 726.00 564.38 513.45 1,167.33
Liabilities        
Accounts Payable 161.85 96.83 52.69 98.27
Debt in Current Liabilities 72.39 9.43 37.70 3.68
Total Current Liabilities 244.67 120.25 102.02 133.67
Long-Term Debt 168.38 238.33 223.11 374.02
Total Liabilities 443.41 404.74 382.48 713.45
Stockholder's Equity        
Minority Interest 0.00 0.00 0.00 0.00
Preferred Stock NA NA NA NA
Common Stock 71.46 85.01 103.92 NA
Retained Earnings 148.38 58.81 -13.30 NA
Treasury Stock NA NA NA NA
Total Stockholders' Equity 282.58 159.64 130.97 453.88
Total Liabilities and Stockholders' Equity 726.00 564.38 513.45 1,167.33

Cash Flow Summary (Millions)

Categories 12/31/2017 12/31/2016 12/31/2015 12/31/2011
Net Cash Provided by Operating Activities 187.12 135.07 36.08 102.33
Net Cash Provided by Investing Activities -134.39 -33.79 -17.64 -64.45
Net Cash Provided by Financing Activities -2.15 -64.22 -22.75 -210.48

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2010416.1633.51--
12/2011430.7353.601.42
12/2015326.50-13.301.17
12/2016467.7558.81--
12/2017650.55148.383.52
Growth Rates11.82----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/187014,63418.80




Report Date : 7/9/2018

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