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| Thompson Multimedia Group |
| 46, quai A. Le Gallo, Boulogne, France |
| Business Description | The company is a consumer electronics manufacturer and seller of goods ranging from televisions, VCRs, telephones and DVD players. |
| Offering Information Company has | ||||
| Trading As | TMS (NYSE) | Industry | Manufacturing (SIC 3651) | |
| Type of Stock Offered | American Depositary Receipts | Filing Date | 10/8/99 | |
| Domestic Shares Offered | 21,100,000 | Offer Date | 11/3/99 | |
| Foreign Shares Offered | 0 | Filing Range | $18.00 - $21.50 | |
| Company Shares | 0 | Offer Price | $22.59 | |
| Selling Shrhldrs Shares | 21,100,000 | Gross Spread | - - | |
| Gross Proceeds | $476,649,003 | Selling | - - | |
| Expenses | - - | Reallowance | - - | |
| Post-IPO Shares | - - | Employees | - - | |
| Spun out from: | Thompson SA | |||
| Primary Underwriting Group | ||
| Underwriter Name | Participation | Underwriter Phone |
| Goldman, Sachs & Co. | Lead Manager | (212) 902-5959 |
| 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 | 12/31/98 | 6/30/99 | |||||
| Revenues | - | - | - | - | 6,010.000 | - | 2,994.000 |
| Income from Oper. | - | - | - | - | 77.000 | - | 51.000 |
| Net Income | - | - | - | - | -32.000 | - | 0.530 |
| E.P.S | - | - | - | - | - | - | - |
| Revenue Growth (%) | - | - | - | - | - | ||
| Net Income Growth (%) | - | - | - | - | - | ||
| Oper. Profit Margin (%) | - | - | - | - | 1.28 | 1.70 | - |
| Net Profit Margin (%) | - | - | - | - | - | 0.02 | - |
| Cash Flow - Oper. | 251.00 | - | 171.00 | ||||
| Cash Flow - Inv. | -252.00 | - | -148.00 | ||||
| Cash Flow - Fin. | -92.00 | - | -45.00 | ||||
| Balance Sheet Summary and Financial Ratios | |||||
| Balance sheet as of: 6/30/99 | Financial Ratios | ||||
| Total Assets | 4,350.00 | Current Assets | - | Current Ratio | - |
| Total Liab. | 3,387.00 | Current Liab. | - | Debt Ratio | 77.86% |
| Total Equity | 963.00 | Working Cap. | - | Debt to Equity Ratio | 3.52 |
| Cash | 261.00 | Return on Assets | 0.01% | ||
| Use Of Proceeds |
The proceeds from the proposed offering will be used to repay debt owed to the parent company. |
| Legal Counsel Registrar Auditor | |
| Issuer's Law Firm | Shearman & Sterling |
| Bank's Law Firm | Cleary, Gottlieb, Steen & Hamilton |
| Auditor | Arthur Andersen |
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| Principal Shareholders | ||
| Name of Shareholder | % Owned Before | % Owned After |
| Thomson S.A. | 67.70 | |
| NEC | 7.50 | |
| Microsoft | 7.50 | |
| DIRECTV | 7.50 | |
| Alcatel | 7.50 | |
| Note: represents ownership of 5% or more prior to the offering. | ||