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| Miami Cruiseline Services Holdings I.B.V. |
| Strawinskylaan 3105, 7th Floor, Amsterdam, Netherlands 1077 ZX |
| Business Description | The company is the world's leading provider of duty-free retail shops on cruise ships and the leading provider of customized media and art auction programs to the cruise industry. |
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Filing Information IPO has been | |||
| To Trade As | CRUZ (NASNTL) | Industry | Retail (SIC 5947) |
| Type of Stock Offered | Common Shares | Filing Date | 08/19/1999 |
| Domestic Shares Filed | 0 | Filing Price | - - |
| Foreign Shares Filed | 0 | Offering Amount | $125,000,000 |
| Company Shares | 0 | Est. Expenses | - - |
| Selling Shrhldrs Shares | 0 | Post-IPO Shares | - - |
| Primary Underwriting Group | ||
| Underwriter Name | Participation | Underwriter Phone |
| CS First Boston | Lead Manager | (212) 325-2000 |
| 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 | 12/31/1996 | 06/30/1998 | 06/30/1999 | ||||
| Revenues | - | - | - | - | 281.151 | 94.398 | 138.258 |
| Income from Oper. | - | - | - | - | 8.853 | 5.516 | 2.763 |
| Net Income | - | - | - | - | 4.154 | 3.272 | 1.443 |
| E.P.S | - | - | - | - | 0.150 | - | 0.050 |
| Revenue Growth (%) | - | - | - | - | 46.46 | ||
| Net Income Growth (%) | - | - | - | - | -55.90 | ||
| Oper. Profit Margin (%) | - | - | - | - | 3.15 | 2.00 | 5.84 |
| Net Profit Margin (%) | - | - | - | - | 1.48 | 1.04 | 3.47 |
| Cash Flow - Oper. | - | 3.06 | -0.72 | ||||
| Cash Flow - Inv. | - | -0.63 | -0.74 | ||||
| Cash Flow - Fin. | - | -2.70 | -2.30 | ||||
| Balance Sheet Summary and Financial Ratios | |||||
| Balance sheet as of: 06/30/1999 | Financial Ratios | ||||
| Total Assets | 194.02 | Current Assets | 82.27 | Current Ratio | 1.74 |
| Total Liab. | 151.35 | Current Liab. | 47.15 | Debt Ratio | 78.01% |
| Total Equity | 42.67 | Working Cap. | 35.12 | Debt to Equity Ratio | 3.55 |
| Cash | 0.36 | Return on Assets | 0.74% | ||
| Use Of Proceeds |
The proceeds from the proposed offering will be used to repay a portion of our indebtedness, to fund payments that are to be made in connection with this offering, including a capital tax due in The Netherlands and a deferred payment to a customer, and for general corporate purposes including working capital requirements and the funding of strategic investments or future acquisitions. |
| Legal Counsel Registrar Auditor | |
| Issuer's Law Firm | Ropes & Gray |
| Bank's Law Firm | Cravath, Swaine & Moore |
| Registrar/Transfer Agent | Bank of New York |
| Auditor | Ernst & Young |
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