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| Integrated Circuit Systems, Inc. |
| 2435 Boulevard of the Generals, Norristown, PA 19403 * (610) 630-5300 |
| Business Description | The company is a worldwide leader in the design, development and marketing of silicon timing devices for a number of high-growth application segments. |
| Offering Information Company has | |||
| Trading As | ICST (NASNTL) | Industry | High-Tech (SIC 3674) |
| Type of Stock Offered | Common Shares | Filing Date | 3/27/00 |
| Domestic Shares Offered | 12,500,000 | Offer Date | 5/22/00 |
| Foreign Shares Offered | 0 | Filing Range | $15.00 - $17.00 |
| Company Shares | 12,500,000 | Offer Price | $13.00 |
| Selling Shrhldrs Shares | 0 | Gross Spread | $0.877 |
| Gross Proceeds | $162,500,000 | Selling | $0.527 |
| Expenses | - - | Reallowance | $0.100 |
| Post-IPO Shares | 64,250,000 | Employees | - - |
| Primary Underwriting Group | ||
| Underwriter Name | Participation | Underwriter Phone |
| CS First Boston | Lead Manager | (212) 325-2000 |
| Bear, Stearns & Co. Inc. | Co-manager | (212) 272-4850 |
| Lehman Brothers Incorporated | Co-manager | (212) 526-8100 |
| Pennsylvania Merchant Group Ltd | Co-manager | (610) 260-6495 |
| Robertson, Stephens & Company | Co-manager | (415) 989-8500 |
| 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 | 6/28/97 | 6/27/98 | 7/3/99 | 1/1/00 | |||
| Revenues | - | - | 104.359 | 160.634 | 139.063 | - | 78.898 |
| Income from Oper. | - | - | 4.851 | 32.300 | 18.406 | - | 22.563 |
| Net Income | - | - | -8.419 | 21.375 | 23.043 | - | 12.387 |
| E.P.S | - | - | - | - | - | - | - |
| Revenue Growth (%) | - | - | 53.92 | -13.429 | - | ||
| Net Income Growth (%) | - | - | - | 7.80 | - | ||
| Oper. Profit Margin (%) | - | - | 4.65 | 20.11 | 13.24 | 28.60 | - |
| Net Profit Margin (%) | - | - | - | 13.31 | 16.57 | 15.70 | - |
| Cash Flow - Oper. | 24.45 | - | - | ||||
| Cash Flow - Inv. | 20.68 | - | - | ||||
| Cash Flow - Fin. | -61.18 | - | - | ||||
| Balance Sheet Summary and Financial Ratios | |||||
| Balance sheet as of: 7/3/99 | Financial Ratios | ||||
| Total Assets | 87.80 | Current Assets | 50.37 | Current Ratio | 2.15 |
| Total Liab. | 194.71 | Current Liab. | 23.46 | Debt Ratio | 221.77% |
| Total Equity | -106.91 | Working Cap. | 26.91 | Debt to Equity Ratio | - |
| Cash | 9.29 | Return on Assets | 14.11% | ||
| Use Of Proceeds |
The proceeds from the proposed offering will be used to redeem and repurchase our outstanding senior subordinated notes and pay prepayment premiums thereon, to repay all indebtedness outstanding under our senior credit facility, to pay fees and expenses of this offering and for general corporate purposes. |
| Legal Counsel Registrar Auditor | |
| Issuer's Law Firm | Kirkland & Ellis |
| Bank's Law Firm | Skadden, Arps, Slate, Meagher & Flom |
| Registrar/Transfer Agent | StockTrans, Inc. |
| Auditor | KPMG LLC |
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| Principal Shareholders | ||
| Name of Shareholder | % Owned Before | % Owned After |
| Bain Capital Funds | 49.00 | |
| Bear Stearns & Co. Inc | 28.40 | |
| Credit Suisse First Boston Corporation | 1.40 | |
| Note: represents ownership of 5% or more prior to the offering. | ||