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| ARAMARK Worldwide Corp. |
| 1101 Market Street, Philadelphia, PA 19107 * (215) 238-3000 |
| Business Description | The company is a leading provider of a broad range of outsourced services to business, educational, healthcare and governmental institutions and sports, entertainment and recreational facilities. We have leadership positions in food and support services, uniform and career apparel services and childcare and early education. Our strong presence in food service allows us to serve clients in many of the key industrial countries, whose economies represent over 60% of world GDP and which continue to experience substantial growth in the outsourcing services we provide. We plan to continue our growth by capitalizing on this worldwide outsourcing trend, providing our clients with innovative and high quality services and by pursuing acquisitions. |
| Offering Information Company has | |||
| Trading As | RMK (NYSE) | Industry | Retail (SIC 5812) |
| Type of Stock Offered | Class B Common Shares | Filing Date | 7/17/2001 |
| Domestic Shares Offered | 30,000,000 | Offer Date | 12/10/2001 |
| Foreign Shares Offered | 0 | Filing Range | $20.00 - $23.00 |
| Company Shares | 30,000,000 | Offer Price | $23.00 |
| Selling Shrhldrs Shares | 0 | Gross Spread | $1.270 |
| Gross Proceeds | $690,000,000 | Selling | $0.760 |
| Expenses | - - | Reallowance | $0.100 |
| Post-IPO Shares | 178,453,824 | Employees | 185000 |
| Primary Underwriting Group | ||
| Underwriter Name | Participation | Underwriter Phone |
| Goldman, Sachs & Co. | Lead Manager | (212) 902-5959 |
| First Union Capital Markets Corp. | Co-manager | (804) 649-2311 |
| J.P. Morgan & Co. | Co-manager | (212) 648-0517 |
| Morgan Stanley & Co. Incorporated | Co-manager | (212) 761-5900 |
| Salomon Smith Barney | Co-manager | (212) 723-7300 |
| 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 | 10/2/1998 | 10/1/1999 | 9/29/2000 | ||||
| Revenues | - | - | 6,638.872 | 6,742.264 | 7,262.867 | - | - |
| Income from Oper. | - | - | 333.129 | 375.166 | 419.583 | - | - |
| Net Income | - | - | 129.236 | 150.191 | 167.960 | - | - |
| E.P.S | - | - | 1.060 | 1.480 | 1.770 | - | - |
| Revenue Growth (%) | - | - | 1.56 | 7.721 | - | ||
| Net Income Growth (%) | - | - | 16.21 | 11.83 | - | ||
| Oper. Profit Margin (%) | - | - | 5.02 | 5.56 | 5.78 | - | - |
| Net Profit Margin (%) | - | - | 1.95 | 2.23 | 2.31 | - | - |
| Cash Flow - Oper. | 407.06 | - | - | ||||
| Cash Flow - Inv. | -483.57 | - | - | ||||
| Cash Flow - Fin. | 73.41 | - | - | ||||
| Balance Sheet Summary and Financial Ratios | |||||
| Balance sheet as of: 9/29/2000 | Financial Ratios | ||||
| Total Assets | 3,199.38 | Current Assets | 1,098.86 | Current Ratio | 1.03 |
| Total Liab. | 3,087.89 | Current Liab. | 1,066.86 | Debt Ratio | 96.52% |
| Total Equity | 111.50 | Working Cap. | 32.01 | Debt to Equity Ratio | 27.70 |
| Cash | 24.59 | Return on Assets | 5.25% | ||
| Use Of Proceeds |
The proceeds from the proposed offering will be used to fund the stock buyback through a cash tender offer for a portion of the outstanding Class A common stock and for general corporate purposes. |
| Legal Counsel Registrar Auditor | |
| Issuer's Law Firm | Simpson, Thacher & Bartlett |
| Bank's Law Firm | Cravath, Swaine & Moore |
| Registrar/Transfer Agent | First Union National Bank North Carolina |
| Auditor | Arthur Andersen |
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