Trailer Bridge: modeFinace Credit Report

Page 1

Friday, 18 November 2011

TRAILER BRIDGE INC

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.

TM

Almost every day millions of people around the world are wondering the real creditworthiness of the companies with which they are in business. Every day these questions remain unanswered. modeFinance now aims to answer these questions in a simple, complete and immediate way. TM

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TRAILER BRIDGE INC

Identification number

US133617986

Country

United States of America

ZIP code and city

32226 - JACKSONVILLE

Address

10405, New Berlin Road East +1 904 751 7100 www.trailerbridge.com mtanner@trailerbridge.com

Legal form Account

Consolidated

Incorporation date

1991

NACE 2 Sector

5020 - Sea and coastal freight water transport

TM

ASKMORE is the modeFinance product which gives the chance to evaluate the credit risk for every company from all around the world.

ASKMORE

Company name

Listed Status

Active

MORE Credit limit

Not eligible for credit on the base of the available informations

plans 2 types of reports:

Turnover (th e) Rating Basic

Probability of default

Plus TM

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.

31/12/2010

31/12/2009

31/12/2008

88,449

79,344

95,588

CC

B

CCC

42.00%

3.80%

16.00%

92%

92%

100%

-368.57

93.13

-67.93

1.00

1.01

0.99

0.27

1.89

1.62

-

-

1.62

Confidence Level

TM

Solvency ratios Leverage ratio Total asset/Total liabilties Liquidity ratios Current Ratio Quick Ratio Profitability and economic equilibrium ratios Return on investement ROI (%)

6.62

10.96

5.78

-731.65

206.98

-175.76

Asset turnover

1.02

0.96

1.08

Interest paid weight

1.29

0.80

1.45

Gross Profit/Operating revenue

0.46

0.49

0.40

0.77

1.24

0.67

Return on equity ROE (%)

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


TRAILER BRIDGE INC

Friday, 18 November 2011 MORE Credit Rating

D

C

CC CCC

B

BB BBB

A

AA AAA

key

Sector Analysis Company

Healthy

Balanced

Vulnerable

Risky

-368.57 1.00

0.47

1.95

3.77

-2.33

3.11

1.51

1.22

0.96

0.27

2.71

1.51

1.02

0.52

-

2.65

1.47

0.99

0.50

Solvency ratios Leverage ratio Total asset/Total liabilties Liquidity ratios Current Ratio Quick Ratio Profitability and economic equilibrium ratios Return on investement ROI (%)

6.62

18.61

6.74

0.14

-9.19

-731.65

22.86

12.17

-6.68

-100.10

Asset turnover

1.02

1.14

0.62

0.65

0.70

Interest paid weight

1.29

0.01

0.17

0.03

-0.16

Gross Profit/Operating revenue

0.46

0.32

0.18

0.10

-0.01

0.77

105.10

3.27

-0.65

-4.03

Return on equity ROE (%)

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

-

4

5

6

8

Days Sales Outstanding (DSO)

40

30

34

28

23

Days Payable Outstanding (DPO)

25

23

11

15

18

Cash Conversion Cycle (DIO + DSO - DPO)

-

21

17

15

4

Numer of analyzed companies

-

170

666

431

143

CC

A

BB

B

CC

(Average) Rating

The sector has been chosen according to: international companies in the sector NACE 2 5020 with financial data of year 2009.

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


TRAILER BRIDGE INC

Friday, 18 November 2011 MORE Credit Rating

D

C

CC CCC

B

BB BBB

A

key

Sector Analysis - Graphs

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

AA AAA


TRAILER BRIDGE INC

Friday, 18 November 2011 MORE Credit Rating

D

C

CC CCC

B

BB BBB

A

AA AAA

key

Balance Sheet BALANCE SHEET (th e)

31/12/2010

31/12/2009

31/12/2008

Accounting practice

Local GAAP

Local GAAP

Local GAAP

0.74839

0.69416

0.71855

Total assets

87,114

82,270

88,619

Fixed assets

66,812

63,857

69,795

0

0

0

61,840

58,928

64,169

Exchange rate USD - EUR

Intangible fixed assets Tangible fixed assets Other fixed assets Current assets

4,971

4,929

5,626

20,302

18,413

18,824

-

-

0

9,746

8,895

12,085

10,556

9,517

6,739

8,593

7,627

5,185

-237

874

-1,324

91

84

86

-327

790

-1,409

Total liabilities

87,350

81,396

89,943

Non current liabilities

13,318

71,655

78,293

Long term debt

13,318

71,616

77,995

0

39

298

Current liabilities

74,032

9,741

11,651

Loans

Stocks Debtors Other current assets Cash & cash equivalent Shareholders funds Capital Other shareholders funds

Other non-current liabilities

63,894

2,690

2,066

Creditors

5,546

2,144

3,779

Other current liabilities

4,592

4,908

5,806

87,114

82,270

88,620

NET DEBT (th e)

31/12/2010

31/12/2009

31/12/2008

Short term debts

63,894

2,690

2,066

Long term debt

13,318

71,616

77,995

Total shareh. funds & liab.

Cash & cash equivalent

8,593

7,627

5,185

68,619

66,679

74,875

31/12/2010

31/12/2009

31/12/2008

Net debt

Working capital Net Current Assets

-

-

-

-53,730

8,672

7,173

31/12/2010

31/12/2009

31/12/2008

Days Sales Of Inventory (DIO)

-

-

0

Days Sales Outstanding (DSO)

40

41

46

Days Payable Outstanding (DPO)

23

10

14

-

-

32

Cash Conversion Cycle (DIO + DSO - DPO)

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


TRAILER BRIDGE INC

Friday, 18 November 2011 MORE Credit Rating

D

C

CC CCC

B

BB BBB

A

AA AAA

key

Income Statement INCOME STATEMENT (th e)

31/12/2010

31/12/2009

31/12/2008

Accounting practice

Local GAAP

Local GAAP

Local GAAP

0.74839

0.69416

0.71855

88,449

79,344

95,588

11.5

-17.0

-

0

0

0

Operating revenue / turnover

88,449

79,344

95,588

Total operating costs

82,712

70,415

90,586

Costs growth (%)

17

-22

-

Service costs

-

-

-

Material costs

-

-

-

Costs of employees

-

-

-

10,379

13,249

9,428

4,643

4,320

4,426

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

EBITDA Depreciation EBIT Financial P/L Financial revenue Financial expenses Interest paid P/L before tax Extr. and other P/L

5,737

8,929

5,002

-7,409

-7,121

-7,322

33

90

118

7,443

7,211

7,440

7,443

7,211

7,440

-1,672

1,808

-2,320

-

-

-

Extr. and other revenue

-

-

-

Extr. and other expenses

-

-

-

-

-

-

62

-1

6

-1,734

1,809

-2,327

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

31/12/2010

31/12/2009

31/12/2008

Costs of Good Sold

47,907

40,473

57,798

Gross Profit

40,542

38,871

37,790

Other Operating Expenses

34,805

29,942

32,788

31/12/2010

31/12/2009

31/12/2008

Cash flow Added value

2,909

6,129

2,100

-

-

-

31/12/2010 Number of employees

133

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31/12/2009

31/12/2008

205

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

223


TRAILER BRIDGE INC

Friday, 18 November 2011 MORE Credit Rating

D

C

CC CCC

B

BB BBB

A

key

Evolutions and trends

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

AA AAA


TRAILER BRIDGE INC

Friday, 18 November 2011 MORE Credit Rating

D

C

CC CCC

B

BB BBB

A

AA AAA

key

Qualitative information Full overview

Trailer Bridge, Inc. is a publicly quoted company engaged in the provision of freight services. It was the first company to provide a unique combination of over - the road and over - the - water transportation services. The company was founded in 1991 by Malcom McLean, the transportation pioneer who invented containerization more than forty years ago. It has its registered head office based in Jacksonville, Florida. The company’s common stock is listed on NASDAQ Global Market under the ticker symbol “TRBR. “ Trailer Bridge operates as an integrated trucking and marine freight carrier, which is focused in providing truckload freight transportation to and from all points of the continental United States and Puerto Rico. The company offers highway transportation services in the continental United States and marine transportation between Jacksonville, Florida, and San Juan, Puerto Rico. It also provides southbound containers and trailers, as well as moves new automobiles, used automobiles, non - containerized or freight not in trailers, and freight moving in shipper - owned or leased equipment. As of December 2006, Trailer Bridge operated a fleet of 106 tractors, including 74 company owned units and 32 leased and owner operator units; 2,880 53’ high cube containers; 2,171 53’ chassis; 305 53’ vehicle transport modules; and 281 high - cube trailers. The company has signed a multi - year agreement with the world’s leading supplier of security systems, Sensormatic Electronics Corporation to move hundreds of 53 - foot high cube container loads from Puerto Rico to interior points on the U. S. mainland.

History

Founded by Malcom McLean, the transportation pioneer who invented containerization more than forty years ago.

Primary business line

Engaged in the provision of freight services.

Secondary business line

Not available.

Main activity

Services.

Secondary activity

Not available.

Main products and services

Not available.

Size estimate

As of December 2006, it operated a fleet of 106 tractors, including 74 company owned units and 32 leased and owner operator units; 2,880 53’ high cube containers; 2,171 53’ chassis; 305 53’ vehicle transport modules; and 281 high - cube trailer.

Strategy, organization and policy

Not available.

Strategic alliances

Sensormatic Electronics Corporation.

Membership of a network

Not available.

Main brand names

Not available.

Main domestic country

United States Of America.

Main foreign countries or regions

Puerto Rico.

Main production sites

Not available.

Main distribution sites

United States; Puerto Rico.

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


TRAILER BRIDGE INC

Friday, 18 November 2011 MORE Credit Rating

D

C

CC CCC

B

BB BBB

A

AA AAA

key

Main sales representation sites

Not available.

Main customers

Not available.

Auditor/Advisor/Bank name

type

address

BDO USA, LLP

Auditor

-

Computershare

Transfer Agent

-

Board name

date of birth

nationality

function

Mr Allen L. Stevens Mr Douglas E Schimmel Mr Greggory B Mendenhall Mr Malcom P Mclean

1943 -

-

-

Mr Robert P Burke

-

-

-

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

MCLEAN MALCOLM P. JR Country ISO code NACE Rev. 2, Core code Direct % Total %

-

12.73 -

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

12.47 -

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

2009/04

Address: Not available

Rating:

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

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-

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

2009/04


TRAILER BRIDGE INC

Friday, 18 November 2011 MORE Credit Rating

D

C

CC CCC

B

BB BBB

A

AA AAA

key

Rating:

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

12.12 -

Information date

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

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

-

Operating revenue (MIL $) Total Assets (MIL $)

Rating:

2009/04

-

11.23 -

Number of Employees Information date

8.58 -

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

2009/04

Rating:

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

-

11.58 -

MCLEAN CLARA L.

2009/04

Rating:

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

-

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

2009/04

Address: Not available

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT via its funds

Rating:

Country ISO code

Operating revenue (MIL $)

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

US 4.92

Total Assets (MIL $) Number of Employees Information date

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

US -

Rating:

-

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

8 14

Information date

US 3.11

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

2011/06

Rating:

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2011/06

4.57

DIMENSIONAL FUND ADVISORS LP via its funds Country ISO code NACE Rev. 2, Core code Direct % Total % Address: Not available

-

A

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

37 2,187 300 2011/06


TRAILER BRIDGE INC

Friday, 18 November 2011 MORE Credit Rating

D

C

CC CCC

B

BB BBB

A

AA AAA

key

Rating:

SCHIMMEL DOUGLAS E Country ISO code NACE Rev. 2, Core code Direct %

1.93

Total % Address: Not available

-

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

-

-

Information date

2009/04

THOMAS J. HERZFELD ADVISORS, INC. via its funds

Rating:

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

US 0.71

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

Rating:

-

US -

Operating revenue (MIL $) Total Assets (MIL $)

485

WILLIAM BLAIR & COMPANY LLC via its funds Country ISO code NACE Rev. 2, Core code Direct % Total % Address: Not available

0.67

Number of Employees Information date

US 0.30

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

US

Operating revenue (MIL $)

2011/06

2011/06

Rating:

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

-

1 10 2011/06

Address: Not available

Rating:

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

0.22

Total % Address: Not available

2011/06

Rating: US -

-

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

3,648 83,844 12,834

0.21

Information date

2011/06

US 0.14

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

Rating:

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

-

Total Assets (MIL $) Number of Employees Information date

NORTHERN TRUST CORPORATION via its funds Country ISO code NACE Rev. 2, Core code Direct %

-

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105,927 2,264,909 288,000 2011/06

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


TRAILER BRIDGE INC

Friday, 18 November 2011 MORE Credit Rating

D

C

CC CCC

B

BB BBB

A

key

Subsidiaries (the first twenty subsidiaries ordered by Direct %) Not available.

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

AA AAA


TRAILER BRIDGE INC

Friday, 18 November 2011 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.

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


TRAILER BRIDGE INC

Friday, 18 November 2011 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


TRAILER BRIDGE INC

Friday, 18 November 2011 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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TRAILER BRIDGE INC

Friday, 18 November 2011 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.

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


TRAILER BRIDGE INC

Friday, 18 November 2011 MORE Credit Rating

D

C

CC CCC

B

BB BBB

A

AA AAA

key

Notes and disclaimer NOTES

The present analysis was based on the company available financial statements as provided by Bureau Van Dijk Electronic Publishing - ORBIS database (lack of both Notes to financial statements and Report on operations).

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 Company

modeFinance

Products Where

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


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