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Temenos Group AG

Company Information
Address 18 Place des Philosophes
CH - 1205 Geneva
Country Switzerland
Phone +41(0) 22 708 11 50
Fax +41 (0) 22 855 1661
Internet www.temenos.com
Business Sector Software
Brief Overview The company is a provider of banking software systems for financial institutions. It develops, markets, implements and supports Temenos Globus, a mission-critical, real-time enterprise software solution specifically designed for banks.
 
People
Chief Executive Officer George Koukis
Chief Financial Officer David Arnott
Chairman of the Board George Koukis
Auditors BDO International, Zürich
No. of Employees 1200
 
Going Public
Exchange Swiss Exchange
IPO Date June 26, 2001
Share Identification Number 1245391
Symbol TEMN
Subscription Period 06,11,2001 to 06,25,2001
Lead Underwriter Deutsche Bank
Underwriters JPMorgan, Bank Julius Baer & Co. Ltd.
Price Range 25 to 29
Total No. of Shares in Issue after Going Public 51,710,956
No. of Offered Shares 12,718,744
Greenshoe 1,907,811
Total No. of Issued Share (inkl. Greenshoe) 28.3%
Lock Up for Holders of Non-Issued Shares Existing shareholders, directors and senior executive officers: 360 days.
Firm Offer Price CHF 23
Expected Market Cap. CHF 1,189 Mio.
First Day Close CHF 22
 
Numbers (in 1000 USD)
Last Fiscal Year End Date Prior to Going Public June 30, 2000
Change Compared to Prior Year
Turnover 2000
69,371 59.2%
Turnover 1999
43,580 108.6%
Turnover 1998 20,889
Change Compared to Prior Year
Operating Profit, EBIT 2000
10,509 104.9%
Operating Profit, EBIT 1999
5,128
Operating Profit, EBIT 1998 -656
Change Compared to Prior Year
Profit Before Tax 2000
10,242 103.1%
Profit Before Tax 1999
5,044
Profit Before Tax 1998 -845
Change Compared to Prior Year
Company Profit 2000
8,651 108.3%
Company Profit1999
4,154
Company Profit 1998 -1,297
 
Company Profit 2000 reflects 12.5 % of Turnover
Company Profit 1999 reflects 9.5 % of Turnover
Company Profit 1998 reflects -6.2 % of Turnover
   
Equity on Last Balance Date 9,604
Total Assets 50,785
Ratio of Equity to Total Capital on Balance Date 18.9 %
Last Return on Equity (ROE) 90.1 %
 
Notes

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