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| UTI Worldwide, Inc. |
| 9 Columbus Centre, Pelican Drive Road Town, Tortola, Virgin Islands |
| Business Description | The company is a global, non-asset based supply chain management business providing supply chain logistics services and planning and optimization solutions. |
|
Filing Information Not yet | |||
| To Trade As | UTIW (NASNTL) | Industry | Transportation (SIC 4731) |
| Type of Stock Offered | Ordinary Shares | Filing Date | 10/10/00 |
| Domestic Shares Filed | 4,700,000 | Filing Range | $15.00 - $17.00 |
| Foreign Shares Filed | 0 | Offering Amount | $75,200,000 |
| Company Shares | 4,700,000 | Est. Expenses | - - |
| Selling Shrhldrs Shares | 0 | Post-IPO Shares | 24,996,130 |
| Primary Underwriting Group | ||
| Underwriter Name | Participation | Underwriter Phone |
| Bear, Stearns & Co. Inc. | Lead Manager | (212) 272-4850 |
| BB&T; Capital Markets | Co-manager | |
| Lazard Freres & Co. | Co-manager | (212) 632-6717 |
| 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 | 1/31/96 | 1/31/97 | 1/31/98 | 1/31/99 | 1/31/00 | 7/31/99 | 7/31/00 |
| Revenues | 465.320 | 504.064 | 528.535 | 571.141 | 706.955 | 327.997 | 401.985 |
| Income from Oper. | - | - | - | - | - | - | - |
| Net Income | 5.319 | 8.656 | 11.848 | 14.574 | 17.078 | 5.600 | 7.776 |
| E.P.S | 0.460 | 0.760 | 0.920 | 0.960 | 0.107 | 0.340 | 0.440 |
| Revenue Growth (%) | 8.33 | 4.85 | 8.06 | 23.779 | 22.56 | ||
| Net Income Growth (%) | 62.74 | 36.88 | 23.01 | 17.18 | 38.86 | ||
| Oper. Profit Margin (%) | - | - | - | - | - | - | - |
| Net Profit Margin (%) | 1.14 | 1.72 | 2.24 | 2.55 | 2.42 | 1.93 | 1.71 |
| Cash Flow - Oper. | 8.45 | 7.66 | 6.47 | ||||
| Cash Flow - Inv. | -26.45 | -12.10 | -11.79 | ||||
| Cash Flow - Fin. | 1.43 | -6.02 | 8.33 | ||||
| Balance Sheet Summary and Financial Ratios | |||||
| Balance sheet as of: 7/31/00 | Financial Ratios | ||||
| Total Assets | 351.56 | Current Assets | 245.17 | Current Ratio | 1.10 |
| Total Liab. | 243.26 | Current Liab. | 222.44 | Debt Ratio | 69.19% |
| Total Equity | 108.30 | Working Cap. | 22.73 | Debt to Equity Ratio | 2.25 |
| Cash | 24.75 | Return on Assets | 2.21% | ||
| Use Of Proceeds |
The proceeds from the proposed offering will be used to repay existing debt, to make strategic investments in and acquisitions of businesses and information technology, and for general corporate purposes. |
| Legal Counsel Registrar Auditor | |
| Issuer's Law Firm | Paul, Hastings, Janofsky & Walker |
| Bank's Law Firm | Pillsbury Madison & Sutro |
| Auditor | Deloitte & Touche |
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| Principal Shareholders | ||
| Name of Shareholder | % Owned Before | % Owned After |
| United Service Technologies Limited | 46.20 | |
| PTR Holdings, Inc. | 21.10 | |
| Union-Transport Holdings, Inc. | 9.00 | |
| Note: represents ownership of 5% or more prior to the offering. | ||