Pekin Life Insurance Company

PKIN

PKINPekin Life Insurance Company US flag

Other OTC

11.75

USD

- -

200.55MMarket Cap

Income Statement (USD)

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	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y
Sales/Revenue/Turnover	202	254	232	232	244
+ Sales & Services Revenue	202	254	232	232	244
- Cost of Revenue	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -
+ Selling, General & Admin	18	21	23	- -	- -
+ Research & Development	- -	- -	- -	- -	- -
+ Other Operating Expense	-18	-21	-23	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	- -	- -	- -	- -	- -
+ Interest Expense, Net	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	- -
Pretax Income	- -	- -	- -	- -	- -
- Income Tax Expense (Benefit)	6	7	5	6	7
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-10	14	11	11	14
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-10	14	11	11	14
- Minority Interest	- -	- -	- -	- -	- -
Net Income, GAAP	-10	14	11	11	14
- Preferred Dividends	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-10	14	11	11	14
EBIT	- -	- -	- -	- -	- -
EBITDA	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -
EBITA	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -
Profit Margin (%)	-4.87	5.37	4.75	4.84	5.75
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	0.16	0.17	0.18	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	17	17	17	17	- -
Basic EPS, GAAP	-0.58	0.8	0.64	0.66	- -
Basic EPS from Cont Ops	-0.58	0.8	0.64	0.66	- -
Diluted Weighted Avg Shares	17	17	17	17	- -
Diluted EPS, GAAP	-0.58	0.8	0.64	0.66	- -
Diluted EPS from Cont Ops	-0.58	0.8	0.64	0.66	- -

Balance Sheet (USD)

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	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y
Total Current Assets	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	- -	- -	- -	- -	- -
+ Cash & Cash Equivalents	- -	- -	- -	- -	- -
+ ST Investments	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	7	2	2	- -	2
+ Accounts Receivable, Net	7	2	2	- -	2
+ Notes Receivable, Net	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -
+ Other ST Assets	-7	-2	-2	- -	-2
+ Misc ST Assets	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -	- -
+ Total Intangible Assets	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -
Total Assets	595	680	724	762	794
+ Payables & Accruals	- -	- -	- -	- -	- -
+ Accounts Payable	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -
+ ST Debt	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -
Total Current Liabilities	- -	- -	- -	- -	- -
+ LT Debt	- -	- -	- -	- -	- -
+ LT Borrowings	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	- -	- -
Total Liabilities	514	584	622	653	675
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Share Capital & APIC	85	23	23	- -	23
+ Common Stock	22	22	22	- -	22
+ Additional Paid in Capital	63	1	1	- -	1
- Treasury Stock	4	4	4	- -	4
+ Retained Earnings	- -	76	83	- -	101
+ Other Equity	- -	- -	- -	- -	- -
Equity Before Minority Interest	81	95	102	109	119
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
Total Equity	81	95	102	109	119
Total Liabilities & Equity	595	680	724	762	794
Shares Outstanding	17	17	17	17	17
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -
Net Debt	- -	- -	- -	- -	- -
Net Debt to Equity	- -	- -	- -	- -	- -
Tangible Common Equity Ratio	13.61	13.99	14.05	14.3	15.02
Current Ratio	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

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	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y
+ Net Income	-10	14	11	- -	14
+ Depreciation & Amortization	- -	- -	- -	- -	- -
+ Non-Cash Items	69	71	30	- -	13
+ Stock-Based Compensation	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	69	71	30	- -	13
+ Chg in Non-Cash Work Cap	- -	- -	- -	- -	- -
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	60	85	41	- -	27
+ Change in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -
+ Net Change in LT Investment	-61	-88	242	- -	-31
+ Dec in LT Investment	138	110	243	- -	66
+ Inc in LT Investment	-199	-198	-1	- -	-97
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -
+ Other Investing Activities	3	- -	-276	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Investing Activities	-58	-88	-35	- -	-31
+ Dividends Paid	-3	-3	-3	- -	-4
+ Net Cash From Debt	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -
+ Other Financing Activities	5	-3	5	- -	5
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	2	-5	2	- -	1
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -
Net Changes in Cash	4	-9	8	- -	-2
EBITDA	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -
Free Cash Flow	60	85	41	- -	27
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	85	41	- -	27
Free Cash Flow per Basic Share	3.49	4.98	2.42	- -	- -
Price/Free Cash Flow	2.81	2.4	6.37	- -	- -
Cash Flow to Net Income	-6.07	6.23	3.75	- -	1.95
Capital Expenditures	- -	- -	- -	- -	- -