| Address:
|
P O BOX 2400
|
| City: |
TULSA |
|
State: |
OK |
|
Zip Code: |
74102 |
| Telephone: |
918-588-2164 |
|
Description of Business
|
Primary SIC Code:
1311 |
| (As filed with the SEC)
|
|
|
Apco Oil and Gas International Inc. (formerly Apco Argentina Inc.) is a Cayman
Islands company organized on April 6, 1979 as a successor to Apco Argentina
Inc., a Delaware corporation organized on July 1, 1970. References in this
report to "we," "us," "our," "Apco," or the "Company" refer to Apco Oil and Gas
International Inc. and its consolidated subsidiaries and, unless the context
indicates otherwise, its proportionately consolidated interests in various joint
ventures.
Apco is an international oil and gas exploration and production company with a
focus on South America. Exploration and production will be referred to as "E&P"
in this document. Apco began E&P activities in Argentina in the late 1960s and
it entered Colombia in 2009. As of December 31, 2010, Apco had interests in
eight oil and gas producing concessions and two exploration permits in
Argentina, and three exploration and production contracts in Colombia. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 1.07 | 0.020 | 69.55 | | 06/2011 | 1.04 | 0.020 | 83.59 | | 03/2011 | 1.04 | 0.020 | 82.46 | | 12/2010 | 0.88 | 0.020 | 65.34 | | 09/2010 | 0.83 | 0.020 | 41.70 | | 06/2010 | 0.83 | 0.020 | 28.33 | | 03/2010 | 0.77 | 0.020 | 35.14 | | 12/2009 | 0.80 | 0.020 | 27.62 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 2.74 | Total Liab/Total Assets | 0.08 | | Net Inc/Total Assets | 0.10 | Total Liab/Inv Cap | 0.08 | | Net Inc/Inv Cap | 0.11 | Total Liab/Comm Equity | 2.02 | | Pretax Inc/Net Sales | 0.40 | Interest Coverage Ratio | NA | | Net Inc/Net Sales | 0.29 | Curr Debt/Equity | NA | | Cash Flow/Net Sales | 0.44 | LTD/Equity | 0.01 | | SG&A/NetSales | 0.18 | Total Debt/Equity | 0.01 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 7.01 | Quick Ratio | 3.35 | | Inventory Turnover | 12.64 | Current Ratio | 3.49 | | Inventory Day Sales | 0.04 | Net Rec/Curr Assets | 0.22 | | Net Sales/Work Cap | 2.20 | Inv/Curr Assets | 0.04 | | Net Sales/PP&E | 0.82 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
26.76
|
24.58
|
23.08
|
24.50
|
|
Cost of Goods Sold
|
7.46
|
6.29
|
4.57
|
16.95
|
|
Selling & Admin Exps
|
8.91
|
7.85
|
6.95
|
-3.76
|
|
Operating Income
|
4.56
|
4.98
|
6.40
|
6.32
|
|
Interest Exp
|
NA
|
NA
|
NA
|
NA
|
|
Pretax Income
|
9.31
|
9.49
|
11.26
|
10.99
|
|
Other Income
|
-0.11
|
0.27
|
0.10
|
0.09
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
7.26
|
7.13
|
8.73
|
8.10
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
35.19
|
34.81
|
39.32
|
39.23
|
|
Receivables - Total
|
8.76
|
9.99
|
11.84
|
12.18
|
|
Inventories - Total
|
2.86
|
2.58
|
2.44
|
2.30
|
|
Total Current Assets
|
50.13
|
50.44
|
56.31
|
55.98
|
|
Net Property, Plant & Equipment
|
120.13
|
116.82
|
110.80
|
106.91
|
|
Total Assets
|
270.71
|
264.96
|
256.54
|
248.19
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
14.23
|
15.75
|
15.60
|
16.02
|
|
Debt in Current Liabilities
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Liabilities
|
14.23
|
15.75
|
15.60
|
16.02
|
|
Long-Term Debt
|
2.00
|
2.00
|
2.74
|
2.71
|
|
Total Liabilities
|
19.61
|
21.03
|
18.56
|
18.95
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
0.22
|
0.22
|
0.21
|
0.21
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
0.30
|
0.30
|
0.30
|
0.30
|
|
Retained Earnings
|
243.01
|
235.75
|
229.80
|
221.07
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
251.10
|
243.93
|
237.98
|
229.24
|
|
Total Liabilities and Stockholders' Equity
|
270.71
|
264.96
|
256.54
|
248.19
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
9.76
|
11.65
|
8.70
|
10.68
|
|
Net Cash Provided by Investing Activities
|
-8.79
|
-17.56
|
-4.02
|
-9.85
|
|
Net Cash Provided by Financing Activities
|
-0.59
|
1.41
|
-0.60
|
-0.60
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 57.95 | 40.06 | -- | | 12/2007 | 61.65 | 31.35 | -- | | 12/2008 | 69.12 | 23.79 | -- | | 12/2009 | 72.72 | 23.50 | 0.80 | | 12/2010 | 87.82 | 25.80 | 0.88 | | Growth Rates | 10.95 | -10.42 | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 50 | 8,142 | 89.09 |
|
Report Date :
1/30/2012
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