| Address:
|
ONE GREENWAY PLAZA
SUITE 600 |
| City: |
HOUSTON |
|
State: |
TX |
|
Zip Code: |
77046 |
| Telephone: |
832-615-8600 |
|
Description of Business
|
Primary SIC Code:
4610 |
| (As filed with the SEC)
|
|
|
Buckeye GP Holdings L.P. ("BGH") is a publicly traded master limited
partnership (NYSE symbol: BGH) organized on June 15, 2006 under the laws of the
state of Delaware. BGH owns 100% of Buckeye GP LLC ("Buckeye GP"), which is the
general partner of Buckeye Partners, L.P. (the "Partnership" or "Buckeye"). The
Partnership is also a publicly traded (NYSE symbol: BPL) master limited
partnership organized in 1986 under the laws of the state of Delaware. BGH
limited partnership units are owned approximately 62% by BGH GP Holdings, LLC
("BGH GP"), approximately 37% by the public and approximately 1% by certain
members of Buckeye GP's senior management. MainLine Management LLC, a Delaware
limited liability company ("MainLine Management"), is the general partner of
BGH.
BGH's only business is the ownership of Buckeye GP. Buckeye GP's only
business is the management of the Partnership and its subsidiaries. At
December 31, 2007, Buckeye GP owned an approximate 0. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2009 | 1.75 | 0.410 | 16.37 | | 09/2009 | 1.39 | 0.390 | 17.34 | | 06/2009 | 1.25 | 0.370 | 16.22 | | 03/2009 | 1.09 | 0.350 | 14.75 | | 12/2008 | 0.94 | 0.330 | 13.62 | | 09/2008 | 0.92 | 0.320 | 16.78 | | 06/2008 | 0.84 | 0.310 | 26.92 | | 03/2008 | 0.81 | 0.300 | 28.48 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2009 |
Leverage |
2009 |
| Net Inc/Comm Equity | -0.20 | Total Liab/Total Assets | 0.93 | | Net Inc/Total Assets | 0.01 | Total Liab/Inv Cap | 1.16 | | Net Inc/Inv Cap | 0.02 | Total Liab/Comm Equity | -13.39 | | Pretax Inc/Net Sales | 0.07 | Interest Coverage Ratio | 2.72 | | Net Inc/Net Sales | 0.03 | Curr Debt/Equity | NA | | Cash Flow/Net Sales | 0.03 | LTD/Equity | NA | | SG&A/NetSales | 0.02 | Total Debt/Equity | NA |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 13.78 | Quick Ratio | 0.71 | | Inventory Turnover | 6.99 | Current Ratio | 1.43 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.22 | | Net Sales/Work Cap | 9.50 | Inv/Curr Assets | 0.50 | | Net Sales/PP&E | 0.79 | | |
Income Statement (Millions) |
| |
12/31/2009
|
9/30/2009
|
6/30/2009
|
3/31/2009
|
|
Total Revenues(Net Sales)
|
578.87
|
423.44
|
351.22
|
416.84
|
|
Cost of Goods Sold
|
467.48
|
467.35
|
193.44
|
250.68
|
|
Selling & Admin Exps
|
11.14
|
-132.93
|
79.00
|
83.94
|
|
Operating Income
|
95.48
|
74.89
|
-35.43
|
68.87
|
|
Interest Exp
|
21.12
|
20.39
|
16.24
|
17.40
|
|
Pretax Income
|
74.46
|
54.56
|
-53.61
|
53.70
|
|
Other Income
|
0.09
|
0.07
|
0.14
|
0.15
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
18.58
|
25.70
|
-48.38
|
53.70
|
|
Assets
|
12/31/2009
|
9/30/2009
|
6/30/2009
|
3/31/2009
|
|
Cash & Short Term Investments
|
37.57
|
29.92
|
46.20
|
91.03
|
|
Receivables - Total
|
138.26
|
100.50
|
117.01
|
118.66
|
|
Inventories - Total
|
310.21
|
227.41
|
172.31
|
82.13
|
|
Total Current Assets
|
617.26
|
474.66
|
410.98
|
318.73
|
|
Net Property, Plant & Equipment
|
2,238.32
|
2,179.97
|
2,176.14
|
2,248.71
|
|
Total Assets
|
3,486.57
|
3,270.44
|
3,184.43
|
3,165.79
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
170.20
|
159.95
|
94.45
|
74.92
|
|
Debt in Current Liabilities
|
260.64
|
167.98
|
132.89
|
81.37
|
|
Total Current Liabilities
|
430.84
|
327.94
|
306.41
|
207.74
|
|
Long-Term Debt
|
1,500.50
|
1,423.92
|
1,361.18
|
1,361.66
|
|
Total Liabilities
|
3,244.24
|
3,035.98
|
2,950.85
|
2,932.46
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
1,209.96
|
1,178.90
|
1,179.30
|
1,259.69
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
NA
|
NA
|
NA
|
NA
|
|
Retained Earnings
|
NA
|
NA
|
NA
|
NA
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
NA
|
NA
|
233.58
|
233.33
|
|
Total Liabilities and Stockholders' Equity
|
NA
|
NA
|
3,184.43
|
3,165.79
|
Cash Flow Summary (Millions) |
|
Categories
|
12/31/2009
|
9/30/2009
|
6/30/2009
|
3/31/2009
|
|
Net Cash Provided by Operating Activities
|
-17.02
|
-34.96
|
20.86
|
78.77
|
|
Net Cash Provided by Investing Activities
|
-82.77
|
-17.76
|
-22.66
|
-21.02
|
|
Net Cash Provided by Financing Activities
|
107.45
|
56.33
|
7.15
|
-98.09
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 461.76 | 8.73 | 0.09 | | 12/2007 | 519.35 | 22.92 | 0.81 | | 12/2008 | 1,896.65 | 26.48 | 0.94 | | 12/2009 | 1,770.37 | 49.59 | 1.75 | | Growth Rates | 56.51 | 78.40 | 168.90 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/09 | 54 | 8,131 | 29.28 |
|
Report Date :
3/15/2010
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