| 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)
|
|
|
For the fifth consecutive year, the Argentine economy grew at a pace close to
8.7%, without registering any significant slowdowns, in spite of the turbulence
which affected international credit markets from July 2007 onwards. On average,
growth was not significantly affected by the energy supply restrictions imposed
last winter on industrial and business users. The resulting drop in the
manufacturing industry during June and July was more than compensated during the
following months. Thus, industrial production grew 7.5% in 2007 (compared to
8.4% in 2006).
The slowdown in the construction sector resulted in a lower increase of Gross
Fixed Investment as compared to the previous year, despite the dynamics
resulting from investments in durable equipment, both national and imported. On
the other hand, private consumption had an expansive performance, driven by
improvements in employment, real wages, retirement benefits and Income Tax
reductions. ... 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 |
2008 |
Leverage |
2008 |
| Net Inc/Comm Equity | 1.42 | Total Liab/Total Assets | 0.92 | | Net Inc/Total Assets | 0.04 | Total Liab/Inv Cap | 0.92 | | Net Inc/Inv Cap | 0.04 | Total Liab/Comm Equity | 36.98 | | Pretax Inc/Net Sales | 0.36 | Interest Coverage Ratio | 4.47 | | Net Inc/Net Sales | 0.22 | Curr Debt/Equity | NA | | Cash Flow/Net Sales | 0.37 | LTD/Equity | 1.50 | | SG&A/NetSales | 0.33 | Total Debt/Equity | 1.50 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 1.98 | 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 | 9.61 | | |
Income Statement (Millions) |
| |
12/31/2008
|
12/31/2007
|
12/31/2006
|
12/31/2005
|
|
Total Revenues(Net Sales)
|
1,231.39
|
1,245.45
|
956.17
|
941.72
|
|
Cost of Goods Sold
|
218.38
|
165.84
|
NA
|
120.30
|
|
Selling & Admin Exps
|
401.74
|
787.27
|
336.46
|
503.30
|
|
Operating Income
|
532.52
|
147.53
|
603.57
|
122.21
|
|
Interest Exp
|
128.89
|
50.52
|
NA
|
69.59
|
|
Pretax Income
|
447.41
|
351.96
|
479.33
|
538.40
|
|
Other Income
|
43.78
|
267.38
|
-124.24
|
491.43
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
265.56
|
289.18
|
319.07
|
538.60
|
|
Assets
|
12/31/2008
|
12/31/2007
|
12/31/2006
|
12/31/2005
|
|
Cash & Short Term Investments
|
1,231.34
|
1,008.16
|
2,250.31
|
1,577.60
|
|
Receivables - Total
|
822.72
|
418.03
|
NA
|
63.87
|
|
Inventories - Total
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Assets
|
NA
|
NA
|
NA
|
NA
|
|
Net Property, Plant & Equipment
|
128.17
|
132.77
|
129.87
|
123.83
|
|
Total Assets
|
7,546.81
|
6,969.73
|
5,982.94
|
4,754.18
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
0.02
|
275.32
|
NA
|
NA
|
|
Debt in Current Liabilities
|
NA
|
NA
|
423.45
|
258.88
|
|
Total Current Liabilities
|
NA
|
NA
|
NA
|
NA
|
|
Long-Term Debt
|
909.82
|
24.93
|
60.93
|
151.28
|
|
Total Liabilities
|
6,938.52
|
6,351.24
|
5,584.78
|
4,673.04
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
72.01
|
75.08
|
70.66
|
62.26
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
136.79
|
149.94
|
153.85
|
155.31
|
|
Retained Earnings
|
376.58
|
174.12
|
NA
|
NA
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
608.29
|
618.49
|
398.16
|
81.15
|
|
Total Liabilities and Stockholders' Equity
|
7,546.81
|
6,969.73
|
5,982.94
|
4,754.18
|
Cash Flow Summary (Millions) |
|
Categories
|
12/31/2008
|
12/31/2007
|
12/31/2006
|
12/31/2005
|
|
Net Cash Provided by Operating Activities
|
449.56
|
119.36
|
359.99
|
154.17
|
|
Net Cash Provided by Investing Activities
|
-46.91
|
-61.47
|
-716.59
|
-180.11
|
|
Net Cash Provided by Financing Activities
|
-55.89
|
136.41
|
665.69
|
7.78
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2004 | 585.60 | 471.55 | -- | | 12/2005 | 941.72 | 538.60 | -- | | 12/2006 | 956.17 | 319.07 | -- | | 12/2007 | 1,245.45 | 289.18 | -- | | 12/2008 | 1,231.39 | 265.56 | -- | | Growth Rates | 20.42 | -13.37 | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/09 | 33 | 3,225 | 1.80 |
|
Report Date :
3/15/2010
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