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| Creo Products, Inc. |
| 3700 Gilmore Way, Burnaby, Canada V5G 4M1 * (604) 451-2700 |
| Business Description | The company is a leading developer, manufacturer and distributor of comprehensive "computer-to-plate" digital solutions that automate the prepress phase of commercial printing. |
| Offering Information Company has | |||
| Trading As | CREO (NASNTL) | Industry | Manufacturing (SIC 3555) |
| Type of Stock Offered | Common Shares | Filing Date | 05/14/1999 |
| Domestic Shares Offered | 5,000,000 | Offer Date | 07/28/1999 |
| Foreign Shares Offered | 0 | Filing Range | $13.00 - $15.00 |
| Company Shares | 4,000,000 | Offer Price | $15.00 |
| Selling Shrhldrs Shares | 1,000,000 | Gross Spread | $1.050 |
| Gross Proceeds | $75,000,000 | Selling | $0.630 |
| Expenses | - - | Reallowance | $0.100 |
| Post-IPO Shares | 32,027,854 | Employees | - - |
| Primary Underwriting Group | ||
| Underwriter Name | Participation | Underwriter Phone |
| Salomon Smith Barney | Lead Manager | (212) 723-7300 |
| Merrill Lynch & Co. | Co-manager | (212) 449-4600 |
| RBC Dominion Securities | Co-manager | (212) 361-2617 |
| Income Statement and Cash Flow Summary | |||||||
| Prior Audited Income |
Latest Unaudited Income | ||||||
| Full Year Audited Figures | 6 Months Ending | ||||||
| Figures in U.S. millions except per share data | 09/30/1994 | 09/30/1995 | 09/30/1996 | 09/30/1997 | 09/30/1998 | 03/31/1998 | 03/31/1999 |
| Revenues | 6.089 | 19.835 | 47.938 | 95.583 | 128.848 | 59.249 | 78.057 |
| Income from Oper. | -3.312 | -8.074 | -7.360 | 8.287 | 19.346 | 8.847 | 13.715 |
| Net Income | -2.560 | -5.323 | -7.243 | 5.837 | 11.090 | 5.126 | 7.631 |
| E.P.S | -0.170 | -0.300 | -0.340 | 0.260 | 0.440 | 0.210 | 0.280 |
| Revenue Growth (%) | 225.75 | 141.68 | 99.39 | 34.802 | 31.74 | ||
| Net Income Growth (%) | - | - | - | 89.99 | 48.87 | ||
| Oper. Profit Margin (%) | - | - | - | 8.67 | 15.01 | 17.57 | 14.93 |
| Net Profit Margin (%) | - | - | - | 6.11 | 8.61 | 9.78 | 8.65 |
| Cash Flow - Oper. | 11.60 | -1.14 | 7.29 | ||||
| Cash Flow - Inv. | -22.40 | -4.65 | -5.63 | ||||
| Cash Flow - Fin. | -3.63 | -2.30 | 19.27 | ||||
| Balance Sheet Summary and Financial Ratios | |||||
| Balance sheet as of: 03/31/1999 | Financial Ratios | ||||
| Total Assets | 136.89 | Current Assets | 99.68 | Current Ratio | 2.45 |
| Total Liab. | 47.15 | Current Liab. | 40.64 | Debt Ratio | 34.44% |
| Total Equity | 89.74 | Working Cap. | 59.04 | Debt to Equity Ratio | 0.53 |
| Cash | 37.15 | Return on Assets | 5.57% | ||
| Use Of Proceeds |
The proceeds from the proposed offering will be used for working capital and general corporate purposes. |
| Legal Counsel Registrar Auditor | |
| Issuer's Law Firm | Wilson, Sonsini, Goodrich & Rosati |
| Bank's Law Firm | Munger, Tolles & Olsen |
| Registrar/Transfer Agent | Montreal Trust Company of Canada |
| Auditor | KPMG LLC |
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