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Trintech Group PLC
Trintech Building South County Business Park Leopardstown, Dublin, Ireland
Business Description The company is a leading provider of secure electronic payment solutions, known as e-payment for payment card transactions. We develop, market and sell a comprehensive suite of software products, and electronic point of sale systems known as PoS systems, that enable end-to-end card based electronic payments in the physical world over the Internet.
Offering
Information

Company has
gone public

Trading As  TTPAY (NASNTL) Industry  High-Tech (SIC 7372)
Type of Stock Offered  American Depositary Receipts Filing Date  8/30/99
Domestic Shares Offered  5,800,000 Offer Date  9/23/99
Foreign Shares Offered  0 Filing Range  $10.00 - $12.00
Company Shares  5,800,000 Offer Price  $11.55
Selling Shrhldrs Shares  0 Gross Spread  $0.808
Gross Proceeds  $66,990,001 Selling  $0.485
Expenses  - - Reallowance  $0.100
Post-IPO Shares  - - Employees  - -
Primary
Underwriting
Group
Underwriter NameParticipationUnderwriter Phone
Deutsch Banc Alex. Brown Lead Manager (410) 727-1700
BancBoston Robertson Stephens Co-manager (415) 989-8500
Donaldson, Lufkin & Jenrette Securities Corp. Co-manager (212) 371-0641
WestLB Panmure Co-manager  
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     3/31/97 3/31/98 3/31/99 7/31/98 7/31/99
Revenues   - - 12.090 16.646 21.033 10.771 13.166
Income from Oper.   - - 0.117 0.219 -6.824 -1.847 -5.709
Net Income   - - 0.070 0.175 -6.873 -1.892 -5.309
E.P.S   - - - - -0.390 - -0.270
Revenue Growth (%)      - - 37.68 26.355   22.24
Net Income Growth (%)      - - 150.00 -   -
Oper. Profit Margin (%)    - - 0.97 1.32 - - -
Net Profit Margin (%)    - - 0.58 1.05 - - -
Cash Flow - Oper.     -12.61 -12.08 1.08
Cash Flow - Inv.     -4.11 -2.99 -0.49
Cash Flow - Fin.     18.15 16.77 -0.41
Balance Sheet
Summary
and
Financial
Ratios
Balance sheet as of: 7/31/99 Financial Ratios
Total Assets    16.27 Current Assets    12.42 Current Ratio    1.59
Total Liab.    26.64 Current Liab.    7.81 Debt Ratio    163.75%
Total Equity    -10.37 Working Cap.    4.61 Debt to Equity Ratio    -
Cash    1.87    Return on Assets   -
Use Of
Proceeds
The proceeds from the proposed offering will be used for working capital and general corporate purposes, including product development, sales and marketing, international expansion and the acquisition of complementary products or businesses.
Legal Counsel
Registrar
Auditor
Issuer's Law Firm  Wilson, Sonsini, Goodrich & Rosati
Bank's Law Firm  Brobeck Hale and Dorr International
Auditor  Ernst & Young
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Last updated: 11/21/99 12:56:26 PM
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