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Fundamentals

ANC

AMATHUS PUBLIC (CR)

Price and Valuation

20072006200520042003200220012000199919981997
P/E
N/A
N/A
N/A
N/A
N/A
4.84
N/A
17.49
0.78
31.74
N/A
Price to Sales
0.17
0.68
0.59
0.51
0.26
0.21
0.19
0.17
0.21
0.24
0.24
Price to Operating Cash Flow Per Share
1.20
10.47
5.05
4.98
1.68
23.84
4.97
2.83
2.23
3.56
5.52
Price to Book value
0.11
0.37
0.36
0.35
0.16
0.22
0.24
0.23
0.24
0.35
1.09

Dividend Policy

20072006200520042003200220012000199919981997
Dividend Yield (%)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
7.50
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
1.50
N/A
N/A
Dividend Payout
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.06
N/A
N/A
Dividend Cover
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
17.10
N/A
N/A

Growth

20072006200520042003200220012000199919981997
Sustainable growth (%)
-1.46
-2.30
-4.28
-4.18
-3.21
4.45
-1.18
1.30
29.32
1.09
-24.10
EPS Growth (1 Yr)
37.40
47.88
1.26
41.71
-199.27
521.43
-185.96
-95.54
3,960.32
114.29
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
Cashflow Growth (1yr)
179.12
-51.77
-1.38
-27.72
1,424.38
-79.03
-40.31
-19.46
60.04
55.01
N/A

Profitability

20072006200520042003200220012000199919981997
Gross Profit Margin (%)
21.86
23.94
20.63
19.88
22.36
22.92
22.10
26.88
31.73
39.26
37.35
Net Profit Margin (%)
5.00
3.21
0.41
0.03
2.50
6.96
5.54
5.33
32.92
8.76
-0.29
Earnings Yield (%)
-12.84
-6.15
-11.82
-11.93
-20.48
20.66
-4.91
5.72
127.89
3.15
-22.07

Management Effectiveness

20072006200520042003200220012000199919981997
ROE (%)
-1.46
-2.30
-4.28
-4.18
-3.21
4.45
-1.18
1.30
31.14
1.09
-24.10
ROCE (%)
2.29
1.16
0.17
0.01
1.06
4.87
3.68
4.27
23.26
6.99
-0.47
Asset Turnover
0.46
0.36
0.41
0.49
0.43
0.70
0.66
0.80
0.71
0.80
1.65

Efficiency

20072006200520042003200220012000199919981997
Turnover per employee (€)
N/A
€ 55,352.24
€ 63,525.36
€ 72,990.15
€ 69,115.64
€ 73,771.95
€ 82,419.16
€ 94,892.65
€ 79,938.17
€ 71,295.27
N/A
Staff cost per employee (€)
N/A
€ 16,514.44
€ 18,018.75
€ 19,554.94
€ 17,736.30
€ 17,461.11
€ 18,396.64
€ 19,075.14
€ 18,309.30
€ 11,760.45
N/A
Number οf employees
N/A
466
466
476
466
492
483
438
429
409
N/A

Financial Strength

20072006200520042003200220012000199919981997
Current Ratio
0.41
0.46
0.38
0.44
0.54
0.48
0.62
0.79
0.85
0.58
0.58
Quick Ratio
0.39
0.44
0.36
0.42
0.51
0.46
0.59
0.76
0.81
0.54
0.54
Interest Coverage
0.89
0.45
0.07
N/A
0.33
1.04
1.01
1.25
5.79
1.54
-0.05
Stock Days
5.29
7.77
6.71
8.56
11.35
9.20
7.54
6.90
11.18
14.35
12.73
Debtor Days
54.24
75.70
67.09
92.13
109.44
98.03
79.06
85.30
90.78
90.28
84.57
Creditor Days
77.48
107.67
115.20
103.67
98.59
75.28
60.38
65.99
87.25
99.36
115.91
Working Capital Days
-17.950
-24.200
-41.400
-2.980
22.200
31.950
26.220
26.210
14.710
5.270
-18.610
Gearing Ratio - Basis 1 (%)
38.30
43.37
38.43
34.14
36.91
35.17
63.91
44.94
46.60
50.60
159.54
Gearing Ratio - Basis 2 (%)
27.69
30.25
27.76
25.45
26.96
26.02
38.99
31.01
31.79
33.60
61.47
Long term Debt (€)
€ 18,925,845
€ 20,426,685
€ 18,702,721
€ 17,147,518
€ 19,358,817
€ 12,496,480
€ 20,203,617
€ 14,281,742
€ 13,556,784
€ 10,344,525
€ 10,351,152
Total Debt (€)
€ 30,502,170
€ 32,282,527
€ 31,747,945
€ 31,880,992
€ 33,079,362
€ 34,007,910
€ 31,604,213
€ 21,731,013
€ 17,984,799
€ 19,909,147
€ 19,096,950

Per share

20072006200520042003200220012000199919981997
EPS - Av. (cents)
-0.77
-1.23
-2.36
-2.39
-4.10
4.13
-0.98
1.14
25.58
0.63
-4.41
EPS -Tot. (cents)
-0.82
-1.23
-2.36
-2.39
-1.91
1.80
-0.42
0.47
10.29
0.25
-1.78
Net Oper. Cash Flow per share (cents)
5.01
1.91
3.96
4.02
11.88
0.84
4.02
7.07
8.99
5.62
3.62
Book Value per Share (cents)
52.78
53.49
55.28
57.04
127.41
92.87
83.14
87.67
82.20
57.71
18.32
Equity Per Share (cents)
52.78
53.49
55.28
57.04
127.41
92.87
83.14
87.67
82.13
57.71
18.32
Average number of shares
93,626,881
88,046,198
88,046,198
88,046,198
41,161,767
38,253,010
38,019,558
36,248,984
35,420,963
35,420,963
35,420,963
Total number of shares
88,049,110
88,049,825
88,049,825
88,049,825
88,049,825
88,049,825
88,049,825
88,049,825
88,049,825
88,049,825
88,049,825