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Century Electronics Manufacturing, Inc.
274 Cedar Hill Road, Marlborough, MA 01752 * (508) 485-0275
Business Description The company is a worldwide provider of electronics manufacturing services to leading original equipment manufacturers, or OEMs, primarily in the communications and networking markets.
Filing
Information

Not yet
public

To Trade As  CEMI (NASNTL) Industry  High-Tech (SIC 3672)
Type of Stock Offered Common Shares Filing Date  08/13/1999
Domestic Shares Filed 4,000,000 Filing Range  $8.00 - $10.00
Foreign Shares Filed  0 Offering Amount  $36,000,000
Company Shares  4,000,000 Est. Expenses  - -
Selling Shrhldrs Shares  0 Post-IPO Shares  - -
Primary
Underwriting
Group
Underwriter NameParticipationUnderwriter Phone
Advest, Inc. Lead Manager (860) 509-2177
J.C. Bradford & Co. Co-manager (615) 748-9347
Needham & Company Co-manager (212) 705-0344
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     06/30/1996 06/30/1997 06/30/1998 03/31/1998 03/31/1999
Revenues   - - 11.450 70.744 69.945 49.619 84.045
Income from Oper.   - - -0.441 2.260 -9.816 -9.764 3.574
Net Income   - - -0.640 0.277 -10.454 -10.191 1.543
E.P.S   - - -0.100 0.030 -1.330 -1.140 0.240
Revenue Growth (%)      - - 517.85 -1.129   69.38
Net Income Growth (%)      - - - -   -
Oper. Profit Margin (%)    - - - 3.19 - 4.25 -
Net Profit Margin (%)    - - - 0.39 - 1.84 -
Cash Flow - Oper.     -1.94 -2.08 -1.62
Cash Flow - Inv.     -1.64 -1.39 -3.03
Cash Flow - Fin.     2.62 4.16 5.83
Balance Sheet
Summary
and
Financial
Ratios
Balance sheet as of: 03/31/1999 Financial Ratios
Total Assets    57.03 Current Assets    38.74 Current Ratio    1.09
Total Liab.    40.43 Current Liab.    35.71 Debt Ratio    70.90%
Total Equity    16.60 Working Cap.    3.04 Debt to Equity Ratio    2.44
Cash    2.72    Return on Assets   2.71%
Use Of
Proceeds
The proceeds from the proposed offering will be used to pay down existing indebtedness and working capital and general corporate purposes, including possible acquisitions.
Legal Counsel
Registrar
Auditor
Issuer's Law Firm  Ropes & Gray
Bank's Law Firm  Choate, Hall & Stewart
Registrar/Transfer Agent  EquiServe
Auditor  KPMG LLC
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Last updated: 09/29/1999 3:50:58 AM
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