POWERWAVE-TECHNOLOGIES: modeFinance Credit Report

Page 1

Tuesday, 29 January 2013

POWERWAVE TECHNOLOGIES INCORPORATED

MORE Credit Rating

C

D

CC CCC

B

BB BBB

A

AA AAA

key

If you want to know more, ASKMORE modeFinance’s credit report.

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POWERWAVE TECHNOLOGIES INCORPORATED

Identification number

US112723423

Country

United States of America

ZIP code and city

92705 - SANTA ANA

Address

1801, EAST SAINT ANDREW PLACE +1 714 466 1000 www.powerwave.com invest@pwav.com

Legal form

Not available

Account

Consolidated

Incorporation date

1985/01

NACE 2 Sector

2630 - Manufacture of communication equipment

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Company name

Listed Status

Active

MORE Credit limit

Not assessable on the base of the available informations

plans 3 types of reports:

Turnover (th e) Rating s-peek

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ASKMORE Basic: This report includes modeFinance ’ s MORE Credit Ratings and MORE Credit Limit to help you in the decision making. It covers all essential information including financial statements of the last three years and descriptive information including trade description and sector analysis. This report type is ideally suited for decisions on transactions with each level of credit risk.

02/01/2011

03/01/2010

343,512

443,596

395,793

CC

BB

CCC

42.00%

1.20%

16.00%

100%

100%

100%

-11.47

5.95

635.78

0.91

1.17

1.00

Current Ratio

2.70

1.62

2.48

Quick Ratio

1.93

1.38

1.97

Probability of default

Plus

Basic

01/01/2012

Confidence Level

TM

Solvency ratios Leverage ratio Total asset/Total liabilities Liquidity ratios

Profitability and economic equilibrium ratios Return on investement ROI (%) Return on equity ROE (%)

-17.15

6.02

3.76

-237.39

6.06

-926.23

1.30

1.39

1.46

-0.23

0.55

1.16

0.25

0.33

0.29

-3.59

2.16

0.16

Asset turnover Interest paid weight Gross Profit/Operating revenue Interest Coverage ratios EBIT interest coverage ratio

Analysis and trend of financial strength

modeFinance Headquarter Building A - AREA Science Park Padriciano 99 - 34149 Trieste - Italy Ph.: +39 040 375 5337 Fax: +39 040 375 6741 info@modefinance.com TM

key askMORETM is a registered mark of modeFinanceTM

MORE Credit Rating

D not available

non return

C

CC

extremly pathological pathological

CCC

B

BB

BBB

A

AA

AAA

high danger

weak

sufficient

adequate

good

very strong

extremely strong


POWERWAVE TECHNOLOGIES INCORPORATED

Tuesday, 29 January 2013 MORE Credit Rating

D

C

CC CCC

B

BB BBB

A

AA AAA

key

Sector Analysis Company

Healthy

Balanced

Vulnerable

Risky

Solvency ratios Leverage ratio

-11.47

0.54

1.64

3.21

-1.78

0.91

2.84

1.60

1.27

0.89

Current Ratio

2.70

2.70

1.48

1.09

0.64

Quick Ratio

1.93

2.09

1.09

0.80

0.38

Total asset/Total liabilities Liquidity ratios

Profitability and economic equilibrium ratios Return on investement ROI (%)

-17.15

12.72

5.23

-1.77

-18.40

Return on equity ROE (%)

-237.39

15.98

7.46

-11.74

-120.00

Asset turnover

1.30

1.23

1.14

1.02

1.00

Interest paid weight

-0.23

0.01

0.18

-0.03

-0.14

Gross Profit/Operating revenue

0.25

0.30

0.21

0.16

0.13

-3.59

69.97

3.83

-1.28

-5.50

Interest Coverage ratios EBIT interest coverage ratio Cash Conversion Cycle (days) Days Sales Of Inventory (DIO)

73

44

49

57

57

Days Sales Outstanding (DSO)

79

68

73

75

49

Days Payable Outstanding (DPO)

58

30

42

57

57

Cash Conversion Cycle (DIO + DSO - DPO)

94

78

88

84

55

-

378

700

305

86

CC

A

BBB

B

CC

Numer of analyzed companies (Average) Rating

The sector has been chosen according to: international companies in the sector NACE 2 2630 with financial data of year 2012.

modeFinance srl VAT number 01168840328 info@modefinance.com www.modefinance.com TM

Area Science Park, Padriciano 99. 34149 Trieste, Italy Tel. +39 040 3755337 Fax +39 040 3756741


POWERWAVE TECHNOLOGIES INCORPORATED

Tuesday, 29 January 2013 MORE Credit Rating

D

C

CC CCC

B

BB BBB

A

key

Sector Analysis - Graphs

modeFinance srl VAT number 01168840328 info@modefinance.com www.modefinance.com TM

Area Science Park, Padriciano 99. 34149 Trieste, Italy Tel. +39 040 3755337 Fax +39 040 3756741

AA AAA


POWERWAVE TECHNOLOGIES INCORPORATED

Tuesday, 29 January 2013 MORE Credit Rating

C

D

CC CCC

B

BB BBB

A

AA AAA

key

Balance Sheet BALANCE SHEET (th e)

01/01/2012

02/01/2011

03/01/2010

Accounting practice

Local GAAP

Local GAAP

Local GAAP

0.7729

0.75

0.69745

12

12

12

Total assets

264,587

319,188

271,902

Fixed assets

26,250

60,082

66,632

0

0

0

21,464

57,207

62,689

Exchange rate USD - EUR Number of months

Intangible fixed assets Tangible fixed assets

4,786

2,875

3,943

238,337

259,106

205,270

Stocks

68,500

37,813

42,226

Debtors

74,799

140,220

99,700

Other current assets

95,038

81,073

63,344

49,559

46,201

42,153

Other fixed assets Current assets

Cash & cash equivalent Shareholders funds

-25,272

45,959

427

Capital

669,885

662,040

575,643

Other shareholders funds

-695,157

-616,081

-575,216

Total liabilities

289,859

273,229

271,475

Non current liabilities

201,729

112,942

188,548

Long term debt

194,918

112,500

187,602

6,812

442

946

88,130

160,287

82,928

Other non-current liabilities Current liabilities

0

41,528

0

Creditors

54,949

84,679

57,072

Other current liabilities

33,181

34,079

25,855

264,587

319,188

271,902

01/01/2012

02/01/2011

03/01/2010

Loans

Total shareh. funds & liab. NET DEBT (th e) Short term debts Long term debt Cash & cash equivalent

0

41,528

0

194,918

112,500

187,602

49,559

46,201

42,153

145,359

107,827

145,449

01/01/2012

02/01/2011

03/01/2010

88,350

93,353

84,854

150,207

98,819

122,342

01/01/2012

02/01/2011

03/01/2010

Net debt

Working capital Net Current Assets

Days Sales Of Inventory (DIO)

73

31

39

Days Sales Outstanding (DSO)

79

115

92

Days Payable Outstanding (DPO)

58

70

53

Cash Conversion Cycle (DIO + DSO - DPO)

94

76

78

modeFinance srl VAT number 01168840328 info@modefinance.com www.modefinance.com TM

Area Science Park, Padriciano 99. 34149 Trieste, Italy Tel. +39 040 3755337 Fax +39 040 3756741


POWERWAVE TECHNOLOGIES INCORPORATED

Tuesday, 29 January 2013 MORE Credit Rating

C

D

CC CCC

B

BB BBB

A

AA AAA

key

Income Statement INCOME STATEMENT (th e)

01/01/2012

02/01/2011

03/01/2010

Accounting practice

Local GAAP

Local GAAP

Local GAAP

0.7729

0.75

0.69745

12

12

12

343,512

443,596

395,793

-23

12

-

0

0

0

Operating revenue / turnover

343,512

443,596

395,793

Total operating costs

381,228

420,614

393,934

Costs growth (%)

-9

7

-

Service costs

-

-

-

Material costs

-

-

-

Costs of employees

-

-

-

-22,995

40,448

17,761 15,902

Exchange rate USD - EUR Number of months Sales Revenues growth (%) Other revenues +/- variation in inventories and contract in progress + Fixed assets own construction capitalized

EBITDA Depreciation

14,721

17,467

EBIT

-37,715

22,981

1,859

Financial P/L

-18,167

-14,399

-3,525

Financial revenue Financial expenses

150

149

399

18,317

14,548

3,924

10,504

10,624

11,882

-55,882

8,582

-1,666

-

0

0

Extr. and other revenue

-

-

-

Extr. and other expenses

-

-

-

-

8,582

-1,666

4,110

5,797

2,289

-59,992

2,785

-3,955

Interest paid P/L before tax Extr. and other P/L

P/L before tax + Extr. and other P/L Taxation P/L for period

01/01/2012

02/01/2011

03/01/2010

258,434

296,932

279,823

85,079

146,663

115,970

122,794

123,682

114,110

01/01/2012

02/01/2011

03/01/2010

-45,271

20,251

11,947

-

-

-

Costs of Good Sold Gross Profit Other Operating Expenses

Cash flow Added value

01/01/2012 Number of employees

2,179

modeFinance srl VAT number 01168840328 info@modefinance.com www.modefinance.com TM

02/01/2011 2,140

03/01/2010 2,256

Area Science Park, Padriciano 99. 34149 Trieste, Italy Tel. +39 040 3755337 Fax +39 040 3756741


POWERWAVE TECHNOLOGIES INCORPORATED

Tuesday, 29 January 2013 MORE Credit Rating

D

C

CC CCC

B

BB BBB

A

key

Evolutions and trends

modeFinance srl VAT number 01168840328 info@modefinance.com www.modefinance.com TM

Area Science Park, Padriciano 99. 34149 Trieste, Italy Tel. +39 040 3755337 Fax +39 040 3756741

AA AAA


POWERWAVE TECHNOLOGIES INCORPORATED

Tuesday, 29 January 2013 MORE Credit Rating

D

C

CC CCC

B

BB BBB

A

AA AAA

key

Qualitative information Full overview

This is an American company engaged in the design, manufacture and marketing of antenna systems, base station systems and coverage systems. It is a global leader in end - to - end wireless coverage and capacity solutions for wireless communications networks. The company was formerly known as Milcom International, Inc. It was founded in 1985 and its corporate headquarters is located in Santa Ana, state of California. The company’s extensive product line includes base station antennas, antennas with Remote Electrical Tilt (RET), tower mounted amplifiers (TMA), filters, power amplifier products, RF (radio frequency) conditioning products, multi - carrier RF power amplifiers, boosters, combiners, repeaters and coverage solution products for cellular, PCS (Personal Communications Service) and 3G wireless communications network applications. The company aims to attain profitable and sustainable growth in pursuit of providing advanced wireless solutions through operational excellence and innovative technology. It has operations in Asia - Pacific; Europe; Middle East; Africa; and South America. The company’s customers include original equipment manufacturers, and wireless network operators such as Nokia and Siemens Communications.

History

Formerly known as Milcom International, Inc.

Primary business line

Engaged in the design, manufacture and marketing of antenna systems, base station systems and coverage systems.

Secondary business line

Not available.

Main activity

Manufacturing; Wholesale.

Secondary activity

Not available.

Main products and services

Base station antennas, antennas with Remote Electrical Tilt (RET), tower mounted amplifiers (TMA), filters, power amplifier products, RF (radio frequency) conditioning products, multi - carrier RF power amplifiers, boosters, combiners, repeaters and coverage solution products for cellular, PCS (Personal Communications Service) and 3G wireless communications network applications.

Size estimate

A global leader in end - to - end wireless coverage and capacity solutions for wireless communications networks.

Strategy, organization and policy

Aims to attain profitable and sustainable growth in pursuit of providing advanced wireless solutions through operational excellence and innovative technology.

Strategic alliances

Not available.

Membership of a network

Not available.

Main brand names

Not available.

Main domestic country

United States of America.

Main foreign countries or regions

Asia - Pacific; Europe; Middle East; Africa; and South America.

Main production sites

Santa Ana.

Main distribution sites

Santa Ana.

modeFinance srl VAT number 01168840328 info@modefinance.com www.modefinance.com TM

Area Science Park, Padriciano 99. 34149 Trieste, Italy Tel. +39 040 3755337 Fax +39 040 3756741


POWERWAVE TECHNOLOGIES INCORPORATED

Tuesday, 29 January 2013 MORE Credit Rating

D

C

CC CCC

B

BB BBB

A

AA AAA

key

Main sales representation sites

Not available.

Main customers

Nokia and Siemens Communications.

Auditor/Advisor/Bank name

type

address

DELOITTE & TOUCHE LLP

Auditor

-

U.S. Stock Transfer Corporation

Transfer Agent

-

Board name

date of birth

nationality

function

Mr. Mr. Mr. Mr.

Carl William Neun Moiz M Beguwala Ken J Bradley Richard Burns

23/01/1943 30/04/1946 -

United States -

Independent Chairman of the Board Independent Director Independent Director Independent Director

Mr. Mr. Mr. Mr.

Ronald Joseph Buschur John L Clendenin David L George Eugene Louis Goda

07/03/1964 20/04/1936

-

President, Chief Executive Officer, Director Independent Director Independent Director Independent Director

Sharehoders (the first twenty shareholders ordered by Direct %) Rating:

KRYZANOWSKI JOHN A. Country ISO code NACE Rev. 2, Core code Direct % Total % Address : Not available

SY

Operating Revenue (MIL $)

9.70 -

Total Assets (MIL $) Number of Employees Information date

modeFinance srl VAT number 01168840328 info@modefinance.com www.modefinance.com TM

2012/10

Area Science Park, Padriciano 99. 34149 Trieste, Italy Tel. +39 040 3755337 Fax +39 040 3756741


POWERWAVE TECHNOLOGIES INCORPORATED

Tuesday, 29 January 2013 MORE Credit Rating

D

C

CC CCC

B

BB BBB

A

AA AAA

key

Rating:

ARTIS CAPITAL MANAGEMENT LP via its funds Country ISO code NACE Rev. 2, Core code Direct % Total % Address : Not available

US 7.84

Operating Revenue (MIL $) Total Assets (MIL $) Number of Employees Information date

US

Operating Revenue (MIL $)

Rating:

EMPIRE CAPITAL PARTNERS via its funds Country ISO code NACE Rev. 2, Core code Direct % Total % Address : Not available

0.46

6.64

Total Assets (MIL $) Number of Employees Information date

US 4.21

Operating Revenue (MIL $) Total Assets (MIL $) Number of Employees Information date

10 2012/08

0 2012/06

Rating:

BB

US

Operating Revenue (MIL $)

Rating:

GFH LP via its funds Country ISO code NACE Rev. 2, Core code Direct % Total %

0 2012/08

Address : Not available

BLACKROCK, INC. via its funds Country ISO code NACE Rev. 2, Core code Direct % Total % Address : Not available

3.91

9081

Total Assets (MIL $) Number of Employees Information date

179896 10100 2012/08

Rating:

VANGUARD GROUP, INC. THE via its funds Country ISO code NACE Rev. 2, Core code Direct %

US -

Operating Revenue (MIL $) Total Assets (MIL $) Number of Employees

2017.7 1830.07 9500

Total % Address : Not available

1.93

Information date

2012/06

US 1.56

Operating Revenue (MIL $) Total Assets (MIL $) Number of Employees Information date

Country ISO code NACE Rev. 2, Core code

US -

Operating Revenue (MIL $) Total Assets (MIL $)

119.33 24014.19

Direct % Total % Address : Not available

0.90

Number of Employees Information date

159 2012/06

Rating:

GOLDMAN SACHS GROUP, INC via its funds Country ISO code NACE Rev. 2, Core code Direct % Total % Address : Not available

28811 923225 33300 2012/06

Rating:

D. E. SHAW INVESTMENTS, L.P. via its funds

modeFinance srl VAT number 01168840328 info@modefinance.com www.modefinance.com TM

Area Science Park, Padriciano 99. 34149 Trieste, Italy Tel. +39 040 3755337 Fax +39 040 3756741


POWERWAVE TECHNOLOGIES INCORPORATED

Tuesday, 29 January 2013 MORE Credit Rating

D

C

CC CCC

B

BB BBB

A

AA AAA

key

PARADIGM CAPITAL MANAGEMENT, INC via its funds

Rating:

Country ISO code NACE Rev. 2, Core code Direct % Total % Address : Not available

US 0.89

Operating Revenue (MIL $) Total Assets (MIL $) Number of Employees Information date

US

Operating Revenue (MIL $)

Rating:

AQR CAPITAL MANAGEMENT LLC via its funds Country ISO code NACE Rev. 2, Core code Direct % Total % Address : Not available

0.86

Total Assets (MIL $) Number of Employees Information date

US 0.76

Operating Revenue (MIL $) Total Assets (MIL $) Number of Employees Information date

US

Operating Revenue (MIL $)

10.9 75 2012/06

Rating:

DIMENSIONAL FUND ADVISORS LP via its funds Country ISO code NACE Rev. 2, Core code Direct % Total %

2 65 2012/06

A 36.72 2186.66 260 2012/06

Address : Not available

Rating:

SUSQUEHANNA INTL GROUP via its funds Country ISO code NACE Rev. 2, Core code Direct % Total % Address : Not available

0.76

-

Total Assets (MIL $) Number of Employees Information date

0 2012/06

Rating:

UBS AG via its funds Country ISO code NACE Rev. 2, Core code Direct %

CH -

Operating Revenue (MIL $) Total Assets (MIL $) Number of Employees

10970.68 36693

Total % Address : Not available

0.73

Information date

2012/06

GB 0.72

Operating Revenue (MIL $) Total Assets (MIL $) Number of Employees Information date

Country ISO code NACE Rev. 2, Core code

NO -

Operating Revenue (MIL $) Total Assets (MIL $)

Direct % Total % Address : Not available

0.61

Number of Employees Information date

Rating:

BARCLAYS PLC via its funds Country ISO code NACE Rev. 2, Core code Direct % Total % Address : Not available

CCC 45739.82 2417369.13 141100 2012/06

Rating:

GOVERNMENT OF NORWAY via its funds

modeFinance srl VAT number 01168840328 info@modefinance.com www.modefinance.com TM

2011/12

Area Science Park, Padriciano 99. 34149 Trieste, Italy Tel. +39 040 3755337 Fax +39 040 3756741


POWERWAVE TECHNOLOGIES INCORPORATED

Tuesday, 29 January 2013 MORE Credit Rating

D

C

CC CCC

B

BB BBB

A

AA AAA

key

Rating:

CHARLES SCHWAB CORPORATION via its funds Country ISO code NACE Rev. 2, Core code Direct % Total % Address : Not available

US 0.57

Operating Revenue (MIL $) Total Assets (MIL $) Number of Employees Information date

US

Operating Revenue (MIL $)

Rating:

STATE OF CALIFORNIA via its funds Country ISO code NACE Rev. 2, Core code Direct % Total % Address : Not available

0.57

Total Assets (MIL $) Number of Employees Information date

CA 0.55

Operating Revenue (MIL $) Total Assets (MIL $) Number of Employees Information date

US

Operating Revenue (MIL $)

2012/06

Rating:

POWER CORPORATION OF CANADA via its funds Country ISO code NACE Rev. 2, Core code Direct % Total %

4740 108553 14100 2012/09

19601.37 248222.33 0 2012/09

Address : Not available

Rating:

JANE STREET HOLDING II LLC via its funds Country ISO code NACE Rev. 2, Core code Direct % Total % Address : Not available

-

0.51

Total Assets (MIL $) Number of Employees Information date

0 2012/06

Rating:

BB

Country ISO code NACE Rev. 2, Core code Direct %

BM -

Operating Revenue (MIL $) Total Assets (MIL $) Number of Employees

4122.7 19347 0

Total % Address : Not available

0.41

Information date

2012/06

INVESCO LTD. via its funds

Subsidiaries (the first twenty subsidiaries ordered by Direct %) POWERWAVE OVERSEAS HOLDINGS LIMITED Country ISO code NACE Rev. 2, Core code Direct % Total %

GB 100.00 100.00

Rating:

A

Operating Revenue (MIL $) Total Assets (MIL $)

69.76

Number of Employees Information date

modeFinance srl VAT number 01168840328 info@modefinance.com www.modefinance.com TM

2011/11

Area Science Park, Padriciano 99. 34149 Trieste, Italy Tel. +39 040 3755337 Fax +39 040 3756741


POWERWAVE TECHNOLOGIES INCORPORATED

Tuesday, 29 January 2013 MORE Credit Rating

D

C

CC CCC

B

BB BBB

A

AA AAA

key

Rating:

POWERWAVE UK LIMITED Country ISO code NACE Rev. 2, Core code Direct % Total %

Operating Revenue (MIL $) Total Assets (MIL $) Number of Employees Information date

IL >50.00 -

Operating Revenue (MIL $) Total Assets (MIL $) Number of Employees Information date

US MO -

Operating Revenue (MIL $) Total Assets (MIL $) Number of Employees Information date

FEICHUANG( SUZHOU ) TELECOM PRODUCTS CO.,LTD

Rating:

Country ISO code NACE Rev. 2, Core code Direct % Total %

CN MO

Operating Revenue (MIL $) Total Assets (MIL $) Number of Employees Information date

PH MO -

Operating Revenue (MIL $) Total Assets (MIL $) Number of Employees Information date

IL MO -

Operating Revenue (MIL $) Total Assets (MIL $) Number of Employees Information date

US MO -

Operating Revenue (MIL $) Total Assets (MIL $) Number of Employees Information date

US MO -

Operating Revenue (MIL $) Total Assets (MIL $) Number of Employees Information date

2012/01

2012/01

2012/01

Rating:

POWERWAVE COGNITION INC Country ISO code NACE Rev. 2, Core code Direct % Total %

250.48 152.07 1609 2012/01

Rating:

POWERWAVE ASIA INC Country ISO code NACE Rev. 2, Core code Direct % Total %

BBB

Rating:

P - WAVE LTD Country ISO code NACE Rev. 2, Core code Direct % Total %

0.13 2 2012/01

Rating:

MICROWAVE VENTURES INC Country ISO code NACE Rev. 2, Core code Direct % Total %

2011/01

Rating:

COGNITION NETWORK LLC Country ISO code NACE Rev. 2, Core code Direct % Total %

4.71 2012/07

Rating:

P - WAVE LTD Country ISO code NACE Rev. 2, Core code Direct % Total %

A

GB 100.00 100.00

modeFinance srl VAT number 01168840328 info@modefinance.com www.modefinance.com TM

Area Science Park, Padriciano 99. 34149 Trieste, Italy Tel. +39 040 3755337 Fax +39 040 3756741

2012/01


POWERWAVE TECHNOLOGIES INCORPORATED

Tuesday, 29 January 2013 MORE Credit Rating

D

C

CC CCC

B

BB BBB

A

AA AAA

key

Rating:

POWERWAVE ENTERPRISES, LLC Country ISO code NACE Rev. 2, Core code Direct % Total %

US MO -

Operating Revenue (MIL $) Total Assets (MIL $) Number of Employees Information date

0.06 1 2011/03

Rating:

BB

FI MO -

Operating Revenue (MIL $) Total Assets (MIL $) Number of Employees Information date

11.58 12.34 70 2012/01

PH MO -

Operating Revenue (MIL $) Total Assets (MIL $) Number of Employees Information date

HU MO -

Operating Revenue (MIL $) Total Assets (MIL $) Number of Employees Information date

MO -

Operating Revenue (MIL $) Total Assets (MIL $) Number of Employees Information date

POWERWAVE FINLAND OY Country ISO code NACE Rev. 2, Core code Direct % Total %

Rating:

POWERWAVE HOLDINGS PHILIPPINES INC Country ISO code NACE Rev. 2, Core code Direct % Total %

Rating:

POWERWAVE HUNGARY KFT Country ISO code NACE Rev. 2, Core code Direct % Total %

2012/01

Rating:

POWERWAVE TECHNOLOGIES (SUZHOU) CO, LTD Country ISO code NACE Rev. 2, Core code Direct % Total %

2012/01

POWERWAVE TECHNOLOGIES (THAILAND) LIMITED

Rating:

Country ISO code NACE Rev. 2, Core code Direct % Total %

Operating Revenue (MIL $) Total Assets (MIL $) Number of Employees Information date

TH MO -

POWERWAVE TECHNOLOGIES BRAZIL COMÉRCIO EQUIPAMENTOS DE TELECOMUNICAÇÕES LTDA.

Rating:

Country ISO code

BR

Operating Revenue (MIL $)

NACE Rev. 2, Core code Direct % Total %

MO

Total Assets (MIL $) Number of Employees Information date

Country ISO code NACE Rev. 2, Core code

CA -

Operating Revenue (MIL $) Total Assets (MIL $)

Direct % Total %

MO -

Number of Employees Information date

2012/01

2012/01

20 2012/01

Rating:

POWERWAVE TECHNOLOGIES CANADA, LTD.

modeFinance srl VAT number 01168840328 info@modefinance.com www.modefinance.com TM

2012/01

Area Science Park, Padriciano 99. 34149 Trieste, Italy Tel. +39 040 3755337 Fax +39 040 3756741


POWERWAVE TECHNOLOGIES INCORPORATED

Tuesday, 29 January 2013 MORE Credit Rating

D

C

CC CCC

B

BB BBB

A

AA AAA

key

Rating:

POWERWAVE TECHNOLOGIES ESTONIA OĂœ Country ISO code NACE Rev. 2, Core code Direct % Total %

Operating Revenue (MIL $) Total Assets (MIL $) Number of Employees Information date

FR MO -

Operating Revenue (MIL $) Total Assets (MIL $) Number of Employees Information date

DE MO

Operating Revenue (MIL $) Total Assets (MIL $) Number of Employees Information date

Rating:

POWERWAVE TECHNOLOGIES FRANCE Country ISO code NACE Rev. 2, Core code Direct % Total %

45.79 16.44 248 2012/01 BBB

Rating:

POWERWAVE TECHNOLOGIES GERMANY GMBH Country ISO code NACE Rev. 2, Core code Direct % Total %

A

EE MO

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2.19 0.74 7 2012/01 A

Area Science Park, Padriciano 99. 34149 Trieste, Italy Tel. +39 040 3755337 Fax +39 040 3756741

0.49 2012/01


POWERWAVE TECHNOLOGIES INCORPORATED

Tuesday, 29 January 2013 MORE Credit Rating

D

C

CC CCC

B

BB BBB

A

AA AAA

key

ASKMORE rating guide General vision

A credit rating is an opinion of the general creditworthiness of an obligor (issuer rating), or the creditworthiness of an obligor in respect of a specific debt security, or other financial obligation (issue rating), based on relevant risk factors. The Multi Objective Rating Evaluation (MORE) model is essentially used to assess the level of distress of industrial companies by using data included in financial statements. The basic idea of the model is to analyze a set of financial and economic ratios in a predictive corporate bankruptcy model with the purpose of creating a fundamental credit rating model for each industrial sector. Results of the model are obtained by applying newly developed numerical methodologies, drawing together financial theory, data mining and engineering design methodologies. The heart of MORE is a multi dimensional and multi objective algorithm that produces a classification of each company, by taking into account any attributes (such as sector and country) characterizing a firm. The model gives the opportunity to assign a rating to a company even without considering a complete data analysis and allows to process quality information. It induces a better understanding of a company’s strength and weakness thanks to sophisticated data mining tools and taking into account the analyst knowledge. The MORE rating vision is to look at the fundamental economics of the company. The main idea is to evaluate the rating observing every aspect of the economical and financial behavior of the company: better is the equilibrium between the different aspects, better will be the final rating. This is done studying, evaluating and aggregating the most important sections of the financial and economic behavior of a company such as: profitability, liquidity, solvency, interest coverage and efficiency.

modeFinance srl VAT number 01168840328 info@modefinance.com www.modefinance.com TM

Area Science Park, Padriciano 99. 34149 Trieste, Italy Tel. +39 040 3755337 Fax +39 040 3756741


POWERWAVE TECHNOLOGIES INCORPORATED

Tuesday, 29 January 2013 MORE Credit Rating

D

C

CC CCC

B

BB BBB

A

AA AAA

key

Rating scale Rating class

Rating macro class

The company’s capacity to meet its financial commitments is extremely strong. The company shows an excellent

AAA

AA

Assessment

economic and financial flow and fund equilibrium. Healthy

The company has very strong creditworthiness. It also has a good capital structure and economic and financial equilibrium. Difference from AAA is slight. The company has a high solvency. The company is however more susceptible to the adverse effects of changes in

A

circumstances and economic conditions than companies in higher rated categories. Capital structure and economic equilibrium are considered adequate. The company’s capacity to meet its financial commitments could be affected by serious unfavourable events.

BBB Balanced

A company rated BB is more vulnerable than companies rated BBB. Furthermore the company faces major ongoing uncertainties or exposure to adverse business, financial, or economic conditions.

BB

The company presents vulnerable signals with regards to its fundamentals. Adverse business, financial, or economic

B

conditions will be likely to impair the company’s capacity or willingness to meet its financial commitments. Vulnerable

CCC

A company rated CCC has a dangerous disequilibrium on the capital structure and on its economic and financial fundamentals. Adverse market events and an inadequate management could affect with high probability the company’s solvency.

CC

The company shows signals of high vulnerability. In the event of adverse market and economic conditions, the company’s strong disequilibrium could increase. Risky

C

The company shows considerable pathological situations. commitments is very low.

D

The company has not any longer the capacity to meet its financial commitments.

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The company’s capacity to meet its financial

Area Science Park, Padriciano 99. 34149 Trieste, Italy Tel. +39 040 3755337 Fax +39 040 3756741


POWERWAVE TECHNOLOGIES INCORPORATED

Tuesday, 29 January 2013 MORE Credit Rating

D

C

CC CCC

B

BB BBB

A

AA AAA

key

Fundamental Credit Rating Ratios Analysis area

Ratio

Assessment This measures the level of total liabilities of the company in comparison

Leverage ratio

with equity.

Solvency ratios

Financial ratios

Assets to debt

This indicates company’s solvency. The company shows a level of deficit when the value of this ratio is under one unit.

Fixed Assets coverage ratio

This is calculated only for holdings. It measures the capital structure i.e. whether a company covers the fixed assets with long term capital.

Current ratio

This measures whether a company has sufficient short-term assets to cover its short-term liabilities.

Liquidity ratios This compares current liabilities only to those assets that can be readily

Quick ratio

turned into cash.

Return on Investement(ROI)

This measures the profitability of company investments without regard to the way the investment is financed.

Return on Equity(ROE)

This measures the profitability of the equity.

Asset turnover

This indicates the investments turnover with regards to sales. The level assumed from the ratio depends on the sector in which the company operates.

Profit margin

This indicates the profitability of sales.

Interest Paid coverage

This indicate the ability of the company to cover interest expenses through the economic margins (Gross profit and EBIT) and through the cash flow from operating activities.

Profitability and economic ratios

Interest coverage ratio

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Area Science Park, Padriciano 99. 34149 Trieste, Italy Tel. +39 040 3755337 Fax +39 040 3756741


POWERWAVE TECHNOLOGIES INCORPORATED

Tuesday, 29 January 2013 MORE Credit Rating

D

C

CC CCC

B

BB BBB

A

AA AAA

key

MORE Credit Limit, Probability of default and Confidence Level MORE Credit Limit

MORE Credit limit is the estimation of the amount of maximum credit that is possible to assign on a commercial relationship with the analyzed company with an outlook of one year. modeFinance used the following values associated with the company analyzed while computing the credit limit:

• Size; • Years in Business; • Average number of suppliers; • Liquidity of the company and the comparison with its sector; • The funds dedicated to be paid to suppliers; • The likelihood that a company may pay its debts in the next 12 months (MORE Ratings).

The credit limit in this report is merely a suggested value of commercial credit limit calculated on the basis of annual public data. This value should be reviewed by paying attention to the Confidence Level value and by using other information such as other business information, news... etc; and private information such as the relationship with client, history of payments, guarantees and the knowledge of the sector.

Probability of default e Confidence Level

In addition to the MORE Rating, modeFinance also estimates the probability of default and provides a level of confidence. The probability of default is the degree of certainty (in quantitative terms) that the company will go into default. As the probability of default is strongly affected by the economic climate that the company is operating in, companies in the same MORE class will not necessarily have the same probability of default. The MORE model can produce a MORE rating even if there is missing data by using an associated confidence level:

Confidence =

P Available Information P Total Information

The level of confidence does not indicate financial confidence in the company. It is a reflection of the variations in availability of financial data across Europe due to filing regulations and suggests the degree of financial detail the MORE rating is able to take into account for each company. For companies with fully populated records a confidence level of 100% would be applied: companies where no financial data is provided, 0%. This puts the MORE rating in a context for the user and aids interpretation.

modeFinance srl VAT number 01168840328 info@modefinance.com www.modefinance.com TM

Area Science Park, Padriciano 99. 34149 Trieste, Italy Tel. +39 040 3755337 Fax +39 040 3756741


POWERWAVE TECHNOLOGIES INCORPORATED

Tuesday, 29 January 2013 MORE Credit Rating

D

C

CC CCC

B

BB BBB

A

AA AAA

key

Notes and disclaimer NOTES

modeFinance has based the present analysis on the company available financial statements, coming from one or more of the following sources: local providers, Commercial Register (Companies House), websites, modeFinance’s database etc.

DISCLAIMER

All Rights Reserved. No part of this publication may be reproduced, stored in a retrieval system or transmitted in any form by any means, electronic, mechanical, photocopying, recording or otherwise, without the prior permission of the publisher modeFinance. The facts of this report are believed to be correct at the time of publication but cannot be guaranteed. Please note that the findings, conclusions and recommendations that modeFinance delivers will be based on information gathered in good faith from both primary and secondary sources, whose accuracy we are not always in a position to guarantee. As such modeFinance can accept no liability whatever for actions taken based on any information that may subsequently prove to be incorrect.

Contacts

Info web

modeFinance MORE rating AREA Science Park 34149 Trieste, via Padriciano 99 - ITALY info@modefinance.com www.modefinance.com

Phone

+39 040 3755337

Company Products Where

modeFinance srl VAT number 01168840328 info@modefinance.com www.modefinance.com TM

Area Science Park, Padriciano 99. 34149 Trieste, Italy Tel. +39 040 3755337 Fax +39 040 3756741


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