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Fundamentals

AD

AD Shopping Galleries Plc

Price and Valuation

200720062005200420032002200120001999199819971996
P/E
N/A
N/A
N/A
N/A
N/A
45.48
6.77
8.02
6.95
15.44
10.87
18.47
Price to Sales
2.03
4.83
5.15
2.68
2.28
2.06
1.59
1.75
1.59
1.84
1.85
3.76
Price to Operating Cash Flow Per Share
14.50
N/A
21.24
N/A
9.05
N/A
N/A
12.30
9.96
16.58
N/A
N/A
Price to Book value
2.01
N/A
3.10
2.47
1.73
1.48
1.96
1.84
2.28
3.39
N/A
N/A

Dividend Policy

200720062005200420032002200120001999199819971996
Dividend Yield (%)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Av. Dividend per share (cents)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Dividend Payout
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Dividend Cover
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Growth

200720062005200420032002200120001999199819971996
Sustainable growth (%)
-5.99
N/A
-25.77
-42.90
-10.65
3.26
29.00
22.93
32.77
21.95
N/A
N/A
EPS Growth (1 Yr)
57.14
55.48
52.12
-181.43
-380.00
-85.06
18.40
-13.29
122.27
-29.71
70.11
N/A
Dividend Growth (1Yr)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cashflow Growth (1yr)
N/A
N/A
218.21
-136.03
148.24
-184.10
-360.10
-18.97
66.41
N/A
N/A
N/A

Profitability

200720062005200420032002200120001999199819971996
Gross Profit Margin (%)
36.78
30.31
17.11
18.59
37.36
44.61
56.92
55.47
44.13
40.02
39.55
41.60
Net Profit Margin (%)
5.65
N/A
-37.19
-45.50
-8.96
11.07
37.44
37.60
33.88
23.66
28.05
32.14
Earnings Yield (%)
-2.99
-3.72
-8.31
-17.39
-6.17
2.20
14.76
12.47
14.39
6.48
9.20
5.41

Management Effectiveness

200720062005200420032002200120001999199819971996
ROE (%)
-5.99
N/A
-25.77
-42.90
-10.65
3.26
29.00
22.93
32.77
21.95
N/A
N/A
ROCE (%)
5.59
N/A
-16.39
-33.42
-5.42
6.58
36.10
39.44
48.59
43.66
N/A
N/A
Asset Turnover
0.99
N/A
0.44
0.73
0.61
0.59
0.96
1.05
1.43
1.85
N/A
N/A

Efficiency

200720062005200420032002200120001999199819971996
Turnover per employee (€)
N/A
N/A
€ 133,744.01
€ 196,333.88
€ 196,446.24
€ 206,522.27
€ 237,571.52
€ 162,465.32
€ 268,603.83
€ 206,475.16
€ 230,806.50
€ 226,615.35
Staff cost per employee (€)
N/A
N/A
€ 28,063.51
€ 30,632.02
€ 32,022.90
€ 28,773.51
€ 15,233.05
€ 7,091.99
€ 8,330.49
€ 6,043.26
€ 7,795.25
€ 6,396.97
Number οf employees
N/A
N/A
13
17
20
20
20
12
8
9
8
4

Financial Strength

200720062005200420032002200120001999199819971996
Current Ratio
6.36
N/A
1.72
1.74
1.65
1.50
1.16
2.29
3.05
2.92
N/A
N/A
Quick Ratio
0.53
N/A
0.13
0.14
0.23
0.30
0.17
0.30
0.86
0.31
N/A
N/A
Interest Coverage
4.01
N/A
-4.45
-7.84
-1.46
3.19
14.27
12.67
7.80
5.07
6.16
6.25
Stock Days
433.35
N/A
681.54
448.55
670.47
838.81
842.68
660.76
406.74
351.01
N/A
N/A
Debtor Days
19.88
N/A
13.13
12.00
40.42
45.12
34.08
N/A
N/A
N/A
N/A
N/A
Creditor Days
50.58
N/A
63.50
57.42
114.29
171.94
70.01
9.22
4.90
0.29
N/A
N/A
Working Capital Days
402.650
N/A
631.170
403.130
596.600
711.990
806.750
651.540
401.840
350.720
N/A
N/A
Gearing Ratio - Basis 1 (%)
N/A
N/A
36.72
25.20
25.19
19.80
21.77
N/A
N/A
N/A
N/A
N/A
Gearing Ratio - Basis 2 (%)
N/A
N/A
26.86
20.13
20.12
16.53
17.88
N/A
N/A
N/A
N/A
N/A
Long term Debt (€)
N/A
N/A
€ 1,059,711
€ 914,696
€ 1,306,204
€ 1,138,630
€ 837,837
N/A
N/A
N/A
N/A
N/A
Total Debt (€)
€ 27,549
N/A
€ 1,857,111
€ 2,028,375
€ 2,801,704
€ 3,227,272
€ 1,995,279
€ 744,922
€ 551,801
€ 332,932
N/A
N/A

Per share

200720062005200420032002200120001999199819971996
EPS - Av. (cents)
-0.54
-1.26
-2.83
-5.91
-2.10
0.75
5.02
4.24
4.89
2.20
3.13
1.84
EPS -Tot. (cents)
-0.54
-1.26
-2.83
-5.91
-2.10
0.71
4.24
1.62
1.86
0.84
1.19
0.70
Net Oper. Cash Flow per share (cents)
1.24
N/A
1.60
-1.35
3.76
-8.19
-3.25
2.77
3.41
2.05
N/A
N/A
Book Value per Share (cents)
8.98
N/A
10.96
13.79
19.70
22.96
17.31
18.49
14.93
10.03
N/A
N/A
Equity Per Share (cents)
8.98
N/A
10.96
13.79
19.70
22.96
17.31
18.49
14.93
10.03
N/A
N/A
Average number of shares
26,324,554
26,324,554
26,324,550
26,324,550
26,324,550
25,050,657
22,234,765
10,035,960
10,035,960
10,035,960
10,035,960
10,035,960
Total number of shares
26,324,455
26,324,455
26,324,554
26,324,554
26,324,554
26,324,554
26,324,554
26,324,554
26,324,554
26,324,554
26,324,554
26,324,554