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| Ebookers.com plc |
| 34/42 Woburn Place, London, United Kingdom WC1H 0TA |
| Business Description | The company is an electronic commerce company offering travel products and services online. Our customers can access our websites for one-stop, online shopping for negotiated discount airfares on scheduled flights and discounts with over 14,000 hotels around the world and five car rental companies. |
| Offering Information Company has | ||||
| Trading As | EBKR (NASNTL) | Industry | Internet (SIC 4724) | |
| Type of Stock Offered | American Depositary Receipts | Filing Date | 10/27/99 | |
| Domestic Shares Offered | 3,400,000 | Offer Date | 11/10/99 | |
| Foreign Shares Offered | 0 | Filing Range | $15.00 - $18.00 | |
| Company Shares | 3,400,000 | Offer Price | $18.00 | |
| Selling Shrhldrs Shares | 0 | Gross Spread | $1.260 | |
| Gross Proceeds | $61,200,000 | Selling | $0.756 | |
| Expenses | - - | Reallowance | $0.100 | |
| Post-IPO Shares | 17,022,782 | Employees | 100 | |
| Spun out from: | Flightbookers | |||
| Primary Underwriting Group | ||
| Underwriter Name | Participation | Underwriter Phone |
| J.P. Morgan & Co. | Lead Manager | (212) 648-0517 |
| Commerzbank Capital Markets Corporation | Co-manager | |
| Salomon Smith Barney | Co-manager | (212) 723-7300 |
| SG Cowen | Co-manager | (212) 495-6000 |
| 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 | 6/30/99 | ||||||
| Revenues | - | - | - | - | - | - | 5.664 |
| Income from Oper. | - | - | - | - | - | - | -2.260 |
| Net Income | - | - | - | - | - | - | -2.180 |
| E.P.S | - | - | - | - | - | - | -0.630 |
| Revenue Growth (%) | - | - | - | - | - | ||
| Net Income Growth (%) | - | - | - | - | - | ||
| Oper. Profit Margin (%) | - | - | - | - | - | - | - |
| Net Profit Margin (%) | - | - | - | - | - | - | - |
| Cash Flow - Oper. | - | - | 1.21 | ||||
| Cash Flow - Inv. | - | - | -0.06 | ||||
| Cash Flow - Fin. | - | - | 4.18 | ||||
| Balance Sheet Summary and Financial Ratios | |||||
| Balance sheet as of: 6/30/99 | Financial Ratios | ||||
| Total Assets | 5.92 | Current Assets | 5.74 | Current Ratio | 2.10 |
| Total Liab. | 2.74 | Current Liab. | 2.73 | Debt Ratio | 46.22% |
| Total Equity | 3.18 | Working Cap. | 3.00 | Debt to Equity Ratio | 0.86 |
| Cash | 5.33 | Return on Assets | - | ||
| Use Of Proceeds |
The proceeds from the proposed offering will be used for advertising and brand development, acquisitions, computer hardware and software and general administrative expenses. |
| Legal Counsel Registrar Auditor | |
| Issuer's Law Firm | Sullivan & Cromwell |
| Bank's Law Firm | Davis, Polk & Wardwell |
| Auditor | Deloitte & Touche |
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| Principal Shareholders | ||
| Name of Shareholder | % Owned Before | % Owned After |
| Flightbookers SARL | 87.87 | |
| Sumant Kapur | 6.72 | |
| Note: represents ownership of 5% or more prior to the offering. | ||