Company Information

  

Address: 1 TEMASEK AVENUE #36-01
MILLENIA TOWER 
City: SINGAPORE 
State:  
Zip Code: 039192 
Telephone: 65 6531 1780 

Description of Business

Primary SIC Code: 4911
(As filed with the SEC)  

We were formed in 2014 to be the holding company of certain companies that were owned (in whole, or in part) by IC in connection with our spin-off from IC in January 2015. We currently own the following subsidiaries and associated companies: · a 76% interest in OPC, an owner, developer and operator of power generation facilities in the Israeli power market; · a 24% interest in Qoros, a China-based automotive company; · a 32% interest in ZIM, a large provider of global container shipping services; and · a 91% interest in Primus, an innovative developer and owner of a proprietary natural gas-to-liquids technology process. In connection with our spin-off from IC, we also held a 29% interest in Tower, a NASDAQ- and TASE-listed specialty foundry semiconductor manufacturer.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/2017-4.00NAN/E
12/2016-7.67NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.21Total Liab/Total Assets0.61
Net Inc/Total Assets0.11Total Liab/Inv Cap1.30
Net Inc/Inv Cap0.23Total Liab/Comm Equity1.22
Pretax Inc/Net Sales-0.37Interest Coverage Ratio-0.93
Net Inc/Net Sales0.73Curr Debt/Equity0.54
Cash Flow/Net Sales1.07LTD/Equity0.60
SG&A/NetSales0.15Total Debt/Equity1.14
Asset Utilization   Liquidity  
Net Receivables Turnover2.15Quick Ratio1.87
Inventory Turnover6.49Current Ratio1.87
Inventory Day SalesNANet Rec/Curr Assets0.03
Net Sales/Work Cap0.52Inv/Curr AssetsNA
Net Sales/PP&E0.59  

Income Statement (Millions)

  12/31/2017 12/31/2016 12/31/2015 12/31/2014
Total Revenues(Net Sales) 365.70 324.25 325.90 1,372.23
Cost of Goods Sold 297.24 278.36 270.25 1,081.58
Selling & Admin Exps 56.29 47.10 49.73 131.12
Operating Income 40.93 -73.47 -0.62 111.69
Interest Exp 70.17 47.28 36.39 110.18
Pretax Income -135.64 -426.90 32.15 109.27
Other Income 4.26 -119.94 256.20 278.66
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 268.12 -394.00 95.89 476.35

Balance Sheet (Millions)

Assets 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Cash & Short Term Investments 1,424.53 416.18 692.66 836.89
Receivables - Total 44.36 295.99 127.20 184.78
Inventories - Total 0.00 91.66 50.35 55.34
Total Current Assets 1,504.64 853.60 915.47 1,136.06
Net Property, Plant & Equipment 616.16 3,497.30 2,959.88 2,502.79
Total Assets 2,525.86 5,137.79 4,482.78 4,319.70
Liabilities        
Accounts Payable 231.50 294.28 150.16 151.25
Debt in Current Liabilities 530.48 574.12 461.54 275.65
Total Current Liabilities 806.32 1,044.76 653.39 496.79
Long-Term Debt 588.54 2,918.29 2,400.54 2,236.92
Total Liabilities 1,542.74 4,456.55 3,421.56 3,089.21
Stockholder's Equity        
Minority Interest 68.23 212.96 202.34 207.21
Preferred Stock NA NA NA NA
Common Stock 1,267.21 1,267.45 1,267.21 0.00
Retained Earnings -305.34 -602.60 -191.29 0.00
Treasury Stock NA NA NA NA
Total Stockholders' Equity 983.12 681.24 1,061.21 1,230.49
Total Liabilities and Stockholders' Equity 2,525.86 5,137.79 4,482.78 4,319.70

Cash Flow Summary (Millions)

Categories 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Cash Provided by Operating Activities 391.85 162.34 290.17 410.38
Net Cash Provided by Investing Activities 584.50 -399.64 -736.89 -882.34
Net Cash Provided by Financing Activities 97.12 174.56 232.52 429.59

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20141,372.23476.35--
12/2015325.9095.89--
12/2016324.25-394.00-7.67
12/2017365.70268.12-4.00
Growth Rates-35.65----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18159291.73




Report Date : 9/17/2018

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