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Cascal B.V.(HOO)

 
123Jump Rating: - Value Gap   Underwriters: J. P. Morgan & Co.
      Credit Suisse First Boston
Status: Priced  
 
Address: Biwater House, Station Approach,
 FiledDate: 01/07/2008
  Dorking Surrey RH4 1TZ,
    
  United Kingdom
 Filed Price Range ($): $12.00-13.00
       
Telephone: 440-1306-746080 Filed Offer Amount ($ Million): $179.40
       
Fax: Shares Offered (Millions): 12
       
Websites: www.cascal.co.uk Shares Outstanding (Millions): 29.5
       
Management: Stephane Richer, CEO
 IPO Date: 01/28/2008
     
  Final Offer Price ($): $12.00
       
Industry: Water Final Offer Size (Millions of Shares): 12.00
       
Employees: 1,380 Final Offer Amount ($ Million): $144.00
       
Competitors: Veolia Environnement and Suez
 S-1 Forms: 2008 S1-Form  download
     
   
       
     
     
     
       
 
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Major Stock Holders   (Prior To Offering)

Name

 Class A
Biwater Investments Limited 100%

Major Stock Holders  (After Offering)

Name

 Common Stock Class A Class B Class C Class L ADS
Biwater Investments Limited 0% 43.50% 0% 0% 0% 0%

Income Data (Thousand $ Except EPS)
Year Revenues Costs Oper Income Taxes Net Income EPS
2005 110,919 0.00 30,110 -6,018 25,802 1.18
2006 110,596 0.00 31,486 -8,199 18,620 0.85
2007 121,703 0.00 36,205 -6,944 8,016 0.37
*Years ended March 31

Balance Sheet Data (Thousand $)

Year

 Cash Acct Recv. Inventory Total Cur Assets Total Cur Liability PPE Total Assets LT Debt SH Equity
2006 0.00 0.00 0.00 105,888 0.00 0.00 403,744 0.00 0.00
2007 0.00 0.00 0.00 107,242 0.00 0.00 484,889 0.00 0.00
*As of period ended March 31

Cash Flow Summary (Thousand $)

Year

 Net Cash-Ops Net Cash-Inv Net Cash-Fin Net Change
2005 36,695 -6,093 -57,049 0.00
2006 25,131 -2,469 9,660 0.00
2007 30,500 -52,918 -20,478 0.00
*Years ended March 31
 
 
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