| Address:
|
AV ROQUE SAENZ PENA 832
8TH FL |
| City: |
BUENOS AIRES ARGENTINA |
|
State: |
|
|
Zip Code: |
1388 |
| Telephone: |
541-328-7808 |
|
Description of Business
|
Primary SIC Code:
0100 |
| (As filed with the SEC)
|
|
|
Our legal name is Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y
Agropecuaria, and our commercial name is "Cresud". We were incorporated and
organized on December 31, 1936 under Argentine law as a stock corporation
(sociedad anónima) and were registered with the Public Registry of Commerce of
the City of Buenos Aires (Inspección General de Justicia) , on February 19,
1937 under number 26, on page 2, book 45 of National By-laws Volume. Pursuant to
our bylaws, our term of duration expires on July 6, 2082. Our headquarters are
located at Moreno 877, (C1091AAQ), Ciudad Autónoma de Buenos Aires, Argentina.
Our telephone is +54 (11) 4814-7800, and our website is www.cresud.com.ar.
Information contained in or accessible through our website is not a part of this
annual report on Form 20-F. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 06/2010 | 0.90 | NA | 13.49 | | 06/2009 | 0.30 | NA | 29.47 | | 06/2008 | 0.11 | NA | 123.83 | | 06/2007 | 0.55 | NA | 36.88 | | 06/2006 | 0.47 | NA | 27.04 | | 06/2005 | 0.83 | NA | 13.97 |
Key Financial Ratios and Statistics |
FYE:
06/30 |
| Profitability |
2011 |
Leverage |
2011 |
| Net Inc/Comm Equity | 0.10 | Total Liab/Total Assets | 0.77 | | Net Inc/Total Assets | 0.02 | Total Liab/Inv Cap | 1.24 | | Net Inc/Inv Cap | 0.04 | Total Liab/Comm Equity | 3.40 | | Pretax Inc/Net Sales | 0.12 | Interest Coverage Ratio | 1.79 | | Net Inc/Net Sales | 0.08 | Curr Debt/Equity | 0.59 | | Cash Flow/Net Sales | 0.22 | LTD/Equity | 0.95 | | SG&A/NetSales | 0.15 | Total Debt/Equity | 1.54 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 3.46 | Quick Ratio | 0.64 | | Inventory Turnover | 2.54 | Current Ratio | 0.96 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.33 | | Net Sales/Work Cap | -25.76 | Inv/Curr Assets | 0.33 | | Net Sales/PP&E | 0.45 | | |
Income Statement (Millions) |
| |
6/30/2011
|
6/30/2010
|
6/30/2009
|
6/30/2008
|
|
Total Revenues(Net Sales)
|
618.98
|
478.55
|
375.94
|
106.81
|
|
Cost of Goods Sold
|
362.16
|
252.74
|
224.22
|
85.06
|
|
Selling & Admin Exps
|
90.72
|
85.19
|
97.42
|
13.45
|
|
Operating Income
|
177.18
|
149.22
|
56.74
|
12.57
|
|
Interest Exp
|
96.67
|
61.20
|
33.95
|
7.76
|
|
Pretax Income
|
75.95
|
87.80
|
60.58
|
4.45
|
|
Other Income
|
-4.56
|
-0.22
|
37.79
|
-0.28
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
51.80
|
47.14
|
32.83
|
5.44
|
|
Assets
|
6/30/2011
|
6/30/2010
|
6/30/2009
|
6/30/2008
|
|
Cash & Short Term Investments
|
187.38
|
91.49
|
112.74
|
177.00
|
|
Receivables - Total
|
181.44
|
176.17
|
155.54
|
26.02
|
|
Inventories - Total
|
183.23
|
101.82
|
36.67
|
36.95
|
|
Total Current Assets
|
552.04
|
369.49
|
304.95
|
244.12
|
|
Net Property, Plant & Equipment
|
1,386.63
|
888.38
|
938.17
|
11.10
|
|
Total Assets
|
2,371.69
|
1,738.37
|
1,574.20
|
679.55
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
234.28
|
200.90
|
167.27
|
21.96
|
|
Debt in Current Liabilities
|
320.72
|
269.41
|
141.93
|
64.80
|
|
Total Current Liabilities
|
576.07
|
490.33
|
346.11
|
86.92
|
|
Long-Term Debt
|
511.32
|
222.84
|
251.80
|
NA
|
|
Total Liabilities
|
1,832.33
|
1,238.01
|
1,096.65
|
177.42
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
571.75
|
413.12
|
378.26
|
0.74
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
NA
|
NA
|
NA
|
166.16
|
|
Retained Earnings
|
NA
|
NA
|
NA
|
7.60
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
539.36
|
500.37
|
477.55
|
502.13
|
|
Total Liabilities and Stockholders' Equity
|
2,371.69
|
1,738.37
|
1,574.20
|
679.55
|
Cash Flow Summary (Millions) |
|
Categories
|
6/30/2011
|
6/30/2010
|
6/30/2009
|
6/30/2008
|
|
Net Cash Provided by Operating Activities
|
134.80
|
85.16
|
95.53
|
-25.27
|
|
Net Cash Provided by Investing Activities
|
-192.86
|
-139.93
|
-85.73
|
-134.72
|
|
Net Cash Provided by Financing Activities
|
187.18
|
45.62
|
-91.30
|
304.08
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 06/2007 | 69.03 | 15.98 | 0.55 | | 06/2008 | 106.81 | 5.44 | 0.11 | | 06/2009 | 375.94 | 32.83 | 0.30 | | 06/2010 | 478.54 | 47.14 | 0.90 | | 06/2011 | 618.98 | 51.80 | -- | | Growth Rates | 73.05 | 34.18 | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 62 | 19,796 | 39.47 |
|
Report Date :
2/6/2012
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