Pacific CMA, Inc., through its Hong Kong-based subsidiary, AGI Logistics (HK) Ltd., is a logistics service provider/freight-forwarding company. The Company facilitates and provides supply Chain Management Solutions, Contract Logistics Services and International Forwarding Services from Hong Kong and China. Established in August 1998, AGI ships cargo through a variety of media, including ground, sea, river, rail or air freight. Specifically, AGI uses the following freight forwarding methods: international shipping (air and ocean transport of freight utilizing international commercial and cargo lines); truck (movement of non-expedited freight via AGI's own trucking fleet of four vehicles as well as independent trucking firms and owner-operators); river barge (delivery of cargo to terminals or to tackles of ocean vessels), and rail (movement of non-expedited freight via railroads). AGI focuses primarily on large shipments of equipment or materials weighing over 100 kilograms.
Financial Summary
Pacific CMA, Inc. is a logistics service provider and freight forwarding company, providing supply chain management, contract logistics services and international forwarding services from Hong Kong and China. For the three months ended 3/31/03, revenue totaled $14 million, up from $3M. Net loss increased 56% to $29 thousand. Results reflect higher freight forwarding income due to increased tonnage and the Airgate acquisition, offset by a rise in the cost of space.
Officers [Insider Trade Data]
FY2002 Pay
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Alfred Lam, 49
Chairman, Treasurer $50K
Scott Turner, 48
Pres, Director 202K
Henrik Christensen, 47
Exec. VP, Director --
Bill Calandra, 59
Exec. VP --
Kaze Chan, 37
Exec. VP --
Dollar amounts are as of 31-Dec-2002 and compensation values are for the fiscal year ending on that date; "Pay" is salary, bonuses, etc..
Statistics at a Glance -- OTC BB:PCCM.OB As of 14-July-2003
Price and Volume
52-Week Low
on 14-Jan-2003 $0.41
Recent Price $0.67
52-Week High
on 11-Apr-2003 $1.10
Daily Volume (3-month avg) 9,818
Daily Volume (10-day avg) 7,000
Stock Performance
26-Week Change +11.7%
26-Week Change
relative to S&P500 +3.0%
Share-Related Items
Market Capitalization $15.1M
Shares Outstanding 22.6M
Float 5.20M
Dividends & Splits
Annual Dividend none
Last Split none
Per-Share Data
Book Value (mrq) $0.27
Earnings (ttm) $0.03
Earnings (mrq) -$0.00
Sales (ttm) $2.74
Cash (mrq) $0.03
Valuation Ratios
Price/Book (mrq) 2.49
Price/Earnings (ttm) 21.61
Price/Sales (ttm) 0.24
Income Statements
Sales (ttm) $64.0M
EBITDA (ttm) $1.48M
Income available to common (ttm) $693.0K
Profitability
Profit Margin (ttm) 1.1%
Operating Margin (ttm) 1.4%
Fiscal Year
Fiscal Year Ends Dec 31
Most recent quarter 31-Mar-2003
Management Effectiveness
Return on Assets (ttm) 4.83%
Return on Equity (ttm) 13.28%
Financial Strength
Current Ratio (mrq) 1.07
Debt/Equity (mrq) 0.07
Total Cash (mrq) $617.0K
Short Interest
Shares Short N/A