Fundamentals
ACT
ACTIBOND GROWTH FUND PUB (CR)
Price and Valuation
2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|
P/E | 0.68 | 2.52 | N/A | N/A | N/A | N/A | N/A | N/A |
Price to Sales | 0.49 | 2.01 | N/A | 55.22 | 16.18 | N/A | N/A | N/A |
Price to Operating Cash Flow Per Share | 0.54 | 2.68 | N/A | N/A | N/A | N/A | N/A | N/A |
Price to Book value | 0.11 | 0.65 | 0.87 | 0.82 | 0.50 | 0.81 | 0.47 | 0.31 |
Dividend Policy
2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|
Dividend Yield (%) | 180.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Av. Dividend per share (cents) | 3.60 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Dividend Payout | 1.22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Dividend Cover | 0.82 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Growth
2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|
Sustainable growth (%) | -3.58 | 25.96 | -6.54 | -4.86 | -0.15 | -56.68 | -78.92 | -35.97 |
EPS Growth (1 Yr) | -25.69 | 629.33 | -25.00 | -1,900.00 | 99.57 | 57.78 | -45.16 | N/A |
Dividend Growth (1Yr) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Cashflow Growth (1yr) | 0.27 | 287.04 | -44.42 | 29.58 | -45.45 | -495.43 | 55.63 | N/A |
Profitability
2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|
Gross Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Net Profit Margin (%) | 72.96 | 80.15 | N/A | -321.48 | 0.80 | N/A | N/A | N/A |
Earnings Yield (%) | 147.37 | 39.68 | -7.51 | -5.95 | -0.30 | -70.27 | -166.49 | -114.70 |
Management Effectiveness
2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|
ROE (%) | 16.16 | 25.96 | -6.54 | -4.86 | -0.15 | -56.68 | -78.92 | -35.97 |
ROCE (%) | 16.19 | 26.07 | -6.33 | -4.76 | 0.02 | -5.64 | -78.84 | -35.49 |
Asset Turnover | 0.22 | 0.33 | -0.03 | 0.01 | 0.03 | -0.05 | -0.69 | -0.28 |
Efficiency
2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|
Turnover per employee (€) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Staff cost per employee (€) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Number οf employees | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Financial Strength
2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|
Current Ratio | 12.35 | 12.61 | 23.59 | 105.94 | 262.32 | 87.89 | 91.42 | 148.91 |
Quick Ratio | 12.35 | 12.61 | 23.59 | 105.94 | 262.32 | 87.89 | 91.42 | 148.91 |
Interest Coverage | 1,568.03 | 1,808.14 | -52.94 | -70.38 | N/A | N/A | N/A | N/A |
Stock Days | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Debtor Days | N/A | N/A | N/A | N/A | N/A | N/A | -9.03 | N/A |
Creditor Days | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Working Capital Days | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Gearing Ratio - Basis 1 (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Gearing Ratio - Basis 2 (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Long term Debt (€) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Total Debt (€) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Per share
2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|
EPS - Av. (cents) | 2.95 | 3.97 | -0.75 | -0.60 | -0.03 | -7.03 | -16.65 | -11.47 |
EPS -Tot. (cents) | 2.95 | 3.97 | -0.75 | -0.60 | -0.02 | -1.92 | -4.20 | -2.36 |
Net Oper. Cash Flow per share (cents) | 3.74 | 3.73 | -1.99 | -1.38 | -3.08 | -4.92 | -0.90 | -2.48 |
Book Value per Share (cents) | 18.23 | 15.29 | 11.49 | 12.24 | 20.15 | 12.40 | 21.10 | 31.89 |
Equity Per Share (cents) | 18.23 | 15.29 | 11.49 | 12.24 | 20.15 | 12.40 | 21.10 | 31.89 |
Average number of shares | 58,429,542 | 58,429,542 | 58,429,542 | 58,429,542 | 37,214,711 | 16,000,000 | 14,732,396 | 12,000,000 |
Total number of shares | 58,429,542 | 58,429,542 | 58,429,542 | 58,429,542 | 58,429,542 | 58,429,542 | 58,429,542 | 58,429,542 |