| Address:
|
RECONQUISTA 199
|
| City: |
1003 BUENOS AIRES AR |
|
State: |
|
|
Zip Code: |
00000 |
| Telephone: |
212-759-5576 |
|
Description of Business
|
Primary SIC Code:
6029 |
| (As filed with the SEC)
|
|
|
Economic activity reactivated in 2010, after it was affected by the previous
year's international crisis. GDP grew considerably, prompted mainly by important
increases in consumption and investment. In the third quarter of the year the
GDP grew 8.6% in annual terms, while the EMAE (Monthly Estimator of Economic
Activity) increased by 9.1% in 2010.
As a result of increased activity, unemployment rates decreased during the year
to 7.3% in the fourth quarter of 2010 as compared with 8.4% at the end of 2009.
The drop in unemployment figures in 2010 was an average of 1% as compared to the
average of 2009.
Private sector employees' salaries continued to show an improvement: 28.8% year
over year as of November 2010. Salaries of workers in the informal and public
sectors also increased but less so than those of formal employees.
Tax collections increased 34.4% this year. This increase was mainly prompted by
international trade taxes which increased 43. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| There's no share overview data. |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.32 | Total Liab/Total Assets | 0.88 | | Net Inc/Total Assets | 0.04 | Total Liab/Inv Cap | 0.88 | | Net Inc/Inv Cap | 0.04 | Total Liab/Comm Equity | 7.70 | | Pretax Inc/Net Sales | 0.27 | Interest Coverage Ratio | 8.71 | | Net Inc/Net Sales | 0.22 | Curr Debt/Equity | NA | | Cash Flow/Net Sales | 0.14 | LTD/Equity | NA | | SG&A/NetSales | 0.32 | Total Debt/Equity | NA |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 3.15 | Quick Ratio | NA | | Inventory Turnover | NA | Current Ratio | NA | | Inventory Day Sales | NA | Net Rec/Curr Assets | NA | | Net Sales/Work Cap | NA | Inv/Curr Assets | NA | | Net Sales/PP&E | 10.57 | | |
Income Statement (Millions) |
| |
12/31/2010
|
12/31/2009
|
12/31/2008
|
12/31/2007
|
|
Total Revenues(Net Sales)
|
1,392.98
|
1,319.80
|
1,231.39
|
1,245.45
|
|
Cost of Goods Sold
|
156.45
|
204.22
|
218.38
|
165.84
|
|
Selling & Admin Exps
|
452.38
|
365.91
|
401.74
|
787.27
|
|
Operating Income
|
NA
|
NA
|
532.52
|
147.53
|
|
Interest Exp
|
49.45
|
62.54
|
128.89
|
50.52
|
|
Pretax Income
|
381.17
|
286.78
|
447.41
|
351.96
|
|
Other Income
|
NA
|
NA
|
43.78
|
267.38
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
301.66
|
189.02
|
265.56
|
289.18
|
|
Assets
|
12/31/2010
|
12/31/2009
|
12/31/2008
|
12/31/2007
|
|
Cash & Short Term Investments
|
3,320.04
|
3,280.62
|
1,231.34
|
1,008.16
|
|
Receivables - Total
|
493.37
|
391.03
|
822.72
|
418.03
|
|
Inventories - Total
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Assets
|
NA
|
NA
|
NA
|
NA
|
|
Net Property, Plant & Equipment
|
131.83
|
127.99
|
128.17
|
132.77
|
|
Total Assets
|
8,202.48
|
6,943.33
|
7,546.81
|
6,969.73
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
56.54
|
2.31
|
0.02
|
275.32
|
|
Debt in Current Liabilities
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Liabilities
|
NA
|
NA
|
NA
|
NA
|
|
Long-Term Debt
|
NA
|
NA
|
909.82
|
24.93
|
|
Total Liabilities
|
7,259.15
|
6,173.41
|
6,938.52
|
6,351.24
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
45.11
|
56.09
|
72.01
|
75.08
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
NA
|
NA
|
136.79
|
149.94
|
|
Retained Earnings
|
NA
|
NA
|
376.58
|
174.12
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
943.33
|
769.92
|
608.29
|
618.49
|
|
Total Liabilities and Stockholders' Equity
|
8,202.48
|
6,943.33
|
7,546.81
|
6,969.73
|
Cash Flow Summary (Millions) |
|
Categories
|
12/31/2010
|
12/31/2009
|
12/31/2008
|
12/31/2007
|
|
Net Cash Provided by Operating Activities
|
196.46
|
404.25
|
449.56
|
119.36
|
|
Net Cash Provided by Investing Activities
|
-68.63
|
-87.39
|
-46.91
|
-61.47
|
|
Net Cash Provided by Financing Activities
|
-18.64
|
-12.54
|
-55.89
|
136.41
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 956.17 | 319.07 | -- | | 12/2007 | 1,245.45 | 289.18 | -- | | 12/2008 | 1,231.39 | 265.56 | -- | | 12/2009 | 1,319.80 | 189.02 | -- | | 12/2010 | 1,392.98 | 301.66 | -- | | Growth Rates | 9.86 | -1.39 | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 42 | 5,051 | 2.83 |
|
Report Date :
2/6/2012
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