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Saturn Electronics & Engineering, Inc.
255 Rex Boulevard, Auburn Hills, MI 48326 * (248) 853-5724
Business Description The company is a global provider of value-added electronics manufacturing services, or EMS, to original equipment manufacturers, or OEMs, and their suppliers.
Filing
Information

IPO has been
postponed

To Trade As  SATR (NASNTL) Industry  High-Tech (SIC 3672)
Type of Stock Offered Common Shares Filing Date  3/29/00
Domestic Shares Filed 7,200,000 Filing Range  $8.00 - $10.00
Foreign Shares Filed  0 Offering Amount  $64,800,000
Company Shares  7,200,000 Est. Expenses  - -
Selling Shrhldrs Shares  0 Post-IPO Shares  36,900,000
Primary
Underwriting
Group
Underwriter NameParticipationUnderwriter Phone
CS First Boston Lead Manager (212) 325-2000
Merrill Lynch & Co. Co-manager (212) 449-4600
Needham & Company Co-manager (212) 705-0344
Income
Statement
and
Cash Flow
Summary
  Prior
Audited
Income
Latest
Unaudited
Income
  Full Year Audited Figures - - Months Ending
Figures in U.S. millions except per share data 12/31/95 12/31/96 12/31/97 12/31/98 12/31/99    
Revenues   122.550 168.707 161.048 188.464 257.107 - -
Income from Oper.   -3.271 12.751 14.228 21.516 22.297 - -
Net Income   -3.378 7.002 8.059 11.954 9.905 - -
E.P.S   -0.090 0.190 0.220 0.320 0.310 - -
Revenue Growth (%)      37.66 -4.54 17.02 36.422   -
Net Income Growth (%)      - 15.10 48.33 -17.14   -
Oper. Profit Margin (%)    - 7.56 8.83 11.42 8.67 - -
Net Profit Margin (%)    - 4.15 5.00 6.34 3.85 - -
Cash Flow - Oper.     4.45 - -
Cash Flow - Inv.     -61.33 - -
Cash Flow - Fin.     57.80 - -
Balance Sheet
Summary
and
Financial
Ratios
Balance sheet as of: 12/31/99 Financial Ratios
Total Assets    231.97 Current Assets    95.95 Current Ratio    1.87
Total Liab.    59.55 Current Liab.    51.31 Debt Ratio    25.67%
Total Equity    172.43 Working Cap.    44.65 Debt to Equity Ratio    0.35
Cash    1.93    Return on Assets   4.27%
Use Of
Proceeds
The proceeds from the proposed offering will be used to reduce indebtedness under a credit facility and for working capital and other general corporate purposes.
Legal Counsel
Registrar
Auditor
Issuer's Law Firm  Honigman, Miller, Schwartz & Cohn
Bank's Law Firm  McDermott, Will & Emery
Auditor  Ernst & Young
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Principal
Shareholders
Name of Shareholder% Owned
Before
% Owned
After
MascoTech, Inc. 36.30  
Bank One Trust N.A. 14.80  
Note: represents ownership of 5% or more prior to the offering.

Last updated: 8/20/00 7:02:52 PM
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