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 currently 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 100% interest in IC Power, a leading owner, developer and operator of power generation and distribution facilities located in key energy markets in Latin America, the Caribbean and Israel; · a 50% 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.  ... More ...  

Per Share Overview

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

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.31Total Liab/Total Assets0.87
Net Inc/Total Assets-0.08Total Liab/Inv Cap1.27
Net Inc/Inv Cap-0.11Total Liab/Comm Equity3.52
Pretax Inc/Net Sales-0.18Interest Coverage Ratio-0.77
Net Inc/Net Sales-0.21Curr Debt/Equity0.84
Cash Flow/Net Sales0.09LTD/Equity4.28
SG&A/NetSales0.08Total Debt/Equity5.13
Asset Utilization   Liquidity  
Net Receivables Turnover8.86Quick Ratio0.73
Inventory Turnover21.38Current Ratio0.82
Inventory Day Sales0.05Net Rec/Curr Assets0.35
Net Sales/Work Cap-9.80Inv/Curr Assets0.11
Net Sales/PP&E0.54  

Income Statement (Millions)

  12/31/2016 12/31/2015 12/31/2014
Total Revenues(Net Sales) 1,873.92 1,289.07 1,372.23
Cost of Goods Sold 1,518.27 973.77 1,081.58
Selling & Admin Exps 146.76 103.82 131.12
Operating Income 136.64 204.93 111.69
Interest Exp 189.60 124.23 110.18
Pretax Income -334.67 158.27 109.27
Other Income -96.12 264.33 278.66
Net Income Bef Extraordinary ... NA NA NA
Net Income -394.00 95.89 476.35

Balance Sheet (Millions)

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

Cash Flow Summary (Millions)

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

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20141,372.23476.35--
12/20151,289.0795.89--
12/20161,873.92-394.00-7.67
Growth Rates16.86----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17135020.94




Report Date : 10/16/2017

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