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| Statia Terminals Group N.V. |
| Tumbledown Dick Bay, St. Eustatius, Netherlands |
| Business Description | The company is one of the five largest independent marine termainaling companies in the world as measured in terms of storage capacity. |
| Offering Information Company has | |||
| Trading As | STNV (NASNTL) | Industry | Transportation (SIC 4226) |
| Type of Stock Offered | Common Shares | Filing Date | 02/12/1999 |
| Domestic Shares Offered | 7,600,000 | Offer Date | 04/22/1999 |
| Foreign Shares Offered | 0 | Filing Range | $19.50 - $20.50 |
| Company Shares | 7,600,000 | Offer Price | $20.00 |
| Selling Shrhldrs Shares | 0 | Gross Spread | $1.300 |
| Gross Proceeds | $152,000,000 | Selling | $0.830 |
| Expenses | - - | Reallowance | - - |
| Post-IPO Shares | 7,600,000 | Employees | - - |
| Primary Underwriting Group | ||
| Underwriter Name | Participation | Underwriter Phone |
| Bear, Stearns & Co. Inc. | Lead Manager | (212) 272-4850 |
| Dain Rauscher Wessels | Co-manager | (612) 371-2818 |
| Morgan Stanley Dean Witter Discover & Co. | Co-manager | (212) 761-5900 |
| Prudential Securities Incorporated | Co-manager | (212) 778-5420 |
| Income Statement and Cash Flow Summary | |||||||
| Prior Audited Income |
Latest Unaudited Income | ||||||
| Full Year Audited Figures | - - Months Ending | ||||||
| Figures in U.S. millions except per share data | 12/31/1996 | 12/31/1997 | 12/31/1998 | ||||
| Revenues | - | - | 155.954 | 142.499 | 136.762 | - | - |
| Income from Oper. | - | - | 4.290 | 11.825 | 20.574 | - | - |
| Net Income | - | - | 0.761 | 0.780 | 0.320 | - | - |
| E.P.S | - | - | - | - | - | - | - |
| Revenue Growth (%) | - | - | -8.63 | -4.026 | - | ||
| Net Income Growth (%) | - | - | 2.50 | -58.97 | - | ||
| Oper. Profit Margin (%) | - | - | 2.75 | 8.30 | 15.04 | - | - |
| Net Profit Margin (%) | - | - | 0.49 | 0.55 | 0.23 | - | - |
| Cash Flow - Oper. | 18.19 | - | - | ||||
| Cash Flow - Inv. | -4.09 | - | - | ||||
| Cash Flow - Fin. | -6.15 | - | - | ||||
| Balance Sheet Summary and Financial Ratios | |||||
| Balance sheet as of: 12/31/1998 | Financial Ratios | ||||
| Total Assets | 245.61 | Current Assets | 29.90 | Current Ratio | 1.10 |
| Total Liab. | 107.46 | Current Liab. | 27.28 | Debt Ratio | 43.75% |
| Total Equity | 138.16 | Working Cap. | 2.62 | Debt to Equity Ratio | 0.78 |
| Cash | 14.06 | Return on Assets | 0.13% | ||
| Use Of Proceeds |
The proceeds from the proposed offering will be used to redeem all of the issuer's Series A Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock and Series E Preferred Stock. |
| Legal Counsel Registrar Auditor | |
| Issuer's Law Firm | White & Case |
| Bank's Law Firm | Andrews & Kurth |
| Auditor | Arthur Andersen |
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