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| PrimaCom AG |
| An der Ochsenwiese 3, Mainz, Germany 55124 |
| Business Description | The company was formed by the merger of Suweda Elektronische Medien and Kabelkommunikations AG into KabelMedia Holding AG. The company owns, operates, acquires and contructs cable television networks that primarily serve small and medium-sized communities in Germany. |
| Offering Information Company has | |||
| Trading As | PCAG (NYSE) | Industry | Telecommunications (SIC 4841) |
| Type of Stock Offered | American Depositary Receipts | Filing Date | 01/29/1999 |
| Domestic Shares Offered | 4,681,750 | Offer Date | 02/19/1999 |
| Foreign Shares Offered | 0 | Filing Range | $27.08 - $32.72 |
| Company Shares | 4,681,750 | Offer Price | $16.25 |
| Selling Shrhldrs Shares | 0 | Gross Spread | $0.975 |
| Gross Proceeds | $76,078,438 | Selling | $0.585 |
| Expenses | - - | Reallowance | $0.100 |
| Post-IPO Shares | 19,728,552 | Employees | - - |
| Primary Underwriting Group | ||
| Underwriter Name | Participation | Underwriter Phone |
| Morgan Stanley Dean Witter Discover & Co. | Lead Manager | (212) 761-5900 |
| Dresdner Securities (USA) Inc. | Co-manager | (212) 429-4534 |
| Lehman Brothers Incorporated | Co-manager | (212) 526-8100 |
| Income Statement and Cash Flow Summary | |||||||
| Prior Audited Income |
Latest Unaudited Income | ||||||
| Full Year Audited Figures | 9 Months Ending | ||||||
| Figures in U.S. millions except per share data | 12/31/1997 | 09/30/1998 | |||||
| Revenues | - | - | - | - | 94.261 | - | 80.671 |
| Income from Oper. | - | - | - | - | -13.596 | - | -5.961 |
| Net Income | - | - | - | - | -31.401 | - | -31.103 |
| E.P.S | - | - | - | - | -1.980 | - | -1.970 |
| Revenue Growth (%) | - | - | - | - | - | ||
| Net Income Growth (%) | - | - | - | - | - | ||
| Oper. Profit Margin (%) | - | - | - | - | - | - | - |
| Net Profit Margin (%) | - | - | - | - | - | - | - |
| Cash Flow - Oper. | 15.58 | - | 45.29 | ||||
| Cash Flow - Inv. | -21.11 | - | -30.08 | ||||
| Cash Flow - Fin. | 17.08 | - | -14.65 | ||||
| Balance Sheet Summary and Financial Ratios | |||||
| Balance sheet as of: 09/30/1998 | Financial Ratios | ||||
| Total Assets | 633.97 | Current Assets | - | Current Ratio | - |
| Total Liab. | 354.97 | Current Liab. | - | Debt Ratio | 55.99% |
| Total Equity | 279.00 | Working Cap. | - | Debt to Equity Ratio | 1.27 |
| Cash | - | Return on Assets | - | ||
| Use Of Proceeds |
The proceeds from the proposed offering will be used to repurchase all of the firm's outstanding 13.625% senior discount notes due 2006. |
| Legal Counsel Registrar Auditor | |
| Issuer's Law Firm | Baker & McKenzie |
| Bank's Law Firm | Davis, Polk & Wardwell |
| Auditor | Ernst & Young |
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