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| PYA/Monarch, Inc. |
| 80 International Drive, Greenville, SC 29615 * (864) 676-8600 |
| Business Description | The company is a leading marketer and distributor of food and related products to restaurants and other foodservice establishments in the Southeastern and Mid-Atlantic regions of the United States. |
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Filing Information IPO has been | ||||
| To Trade As | PYA (NYSE) | Industry | Wholesale (SIC 5141) | |
| Type of Stock Offered | Common Shares | Filing Date | 6/26/00 | |
| Domestic Shares Filed | 0 | Filing Price | - - | |
| Foreign Shares Filed | 0 | Offering Amount | $160,000,000 | |
| Company Shares | 0 | Est. Expenses | - - | |
| Selling Shrhldrs Shares | 0 | Post-IPO Shares | - - | |
| Being spun off from | Sara Lee Corporation | |||
| Primary Underwriting Group | ||
| Underwriter Name | Participation | Underwriter Phone |
| Goldman, Sachs & Co. | Lead Manager | (212) 902-5959 |
| Bear, Stearns & Co. Inc. | Co-manager | (212) 272-4850 |
| Salomon Smith Barney | Co-manager | (212) 723-7300 |
| Income Statement and Cash Flow Summary | |||||||
| Prior Audited Income |
Latest Unaudited Income | ||||||
| Full Year Audited Figures | 8 Months Ending | ||||||
| Figures in U.S. millions except per share data | 7/1/95 | 6/29/96 | 6/28/97 | 6/27/98 | 7/3/99 | 3/27/99 | 4/1/00 |
| Revenues | 1,983.287 | 2,200.804 | 2,372.694 | 2,584.878 | 2,742.110 | 1,981.538 | 2,113.021 |
| Income from Oper. | - | - | 64.723 | 46.168 | 49.431 | 30.040 | 32.171 |
| Net Income | 33.923 | 43.617 | 41.044 | 34.262 | 37.912 | 24.001 | 26.637 |
| E.P.S | - | - | - | - | - | - | - |
| Revenue Growth (%) | 10.97 | 7.81 | 8.94 | 6.083 | 6.64 | ||
| Net Income Growth (%) | 28.58 | -5.90 | -16.52 | 10.65 | 10.98 | ||
| Oper. Profit Margin (%) | - | - | 2.73 | 1.79 | 1.80 | 1.52 | 1.52 |
| Net Profit Margin (%) | 1.71 | 1.98 | 1.73 | 1.33 | 1.38 | 1.26 | 1.21 |
| Cash Flow - Oper. | 15.47 | 30.72 | 83.66 | ||||
| Cash Flow - Inv. | -15.65 | -12.35 | -19.11 | ||||
| Cash Flow - Fin. | -9.33 | -35.26 | -76.33 | ||||
| Balance Sheet Summary and Financial Ratios | |||||
| Balance sheet as of: 4/1/00 | Financial Ratios | ||||
| Total Assets | 615.04 | Current Assets | 329.75 | Current Ratio | 1.23 |
| Total Liab. | 379.70 | Current Liab. | 267.48 | Debt Ratio | 61.74% |
| Total Equity | 235.34 | Working Cap. | 62.27 | Debt to Equity Ratio | 1.61 |
| Cash | 19.99 | Return on Assets | 4.33% | ||
| Use Of Proceeds |
The proceeds from the proposed offering will be used to repay a portion of indebtedness to Sara Lee. |
| Legal Counsel Registrar Auditor | |
| Issuer's Law Firm | Skadden, Arps, Slate, Meagher & Flom |
| Bank's Law Firm | Kirkland & Ellis |
| Auditor | Arthur Andersen |
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