Fundamentals
ANS
M.S. Blast Systems Public Ltd (CR)
Price and Valuation
| 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
P/E | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.11 | 4.19 | N/A | N/A |
Price to Sales | 0.33 | 1.81 | 2.23 | 1.76 | 1.21 | 0.83 | 0.58 | 0.31 | 0.46 | 0.56 | 0.62 |
Price to Operating Cash Flow Per Share | 0.04 | N/A | N/A | N/A | 3.27 | N/A | 1.03 | N/A | 2.08 | 11.43 | N/A |
Price to Book value | 0.25 | 0.63 | 0.57 | 0.50 | 0.46 | 0.21 | 0.15 | 0.09 | 0.32 | 0.36 | 0.36 |
Dividend Policy
| 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend Yield (%) | 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 |
Dividend Payout | 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 |
Growth
| 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Sustainable growth (%) | -62.87 | -10.39 | -14.04 | -7.61 | N/A | N/A | -27.27 | 4.23 | 9.15 | -1.31 | -2.11 |
EPS Growth (1 Yr) | -160.20 | 34.67 | -63.04 | 93.97 | -89.21 | 18.75 | -449.30 | 98.60 | 941.18 | 39.29 | 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) | 3,225.64 | -18.01 | -80.68 | -123.02 | 313.22 | -114.73 | 124.11 | -1,490.61 | 448.32 | 108.87 | N/A |
Profitability
| 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Gross Profit Margin (%) | 25.58 | 28.97 | 34.70 | 31.56 | 27.78 | 20.77 | 27.43 | 30.32 | 34.57 | 20.59 | 17.99 |
Net Profit Margin (%) | -82.59 | -30.55 | -60.63 | -26.83 | -308.00 | -110.28 | -90.18 | 28.12 | 18.99 | 2.97 | 0.69 |
Earnings Yield (%) | -255.17 | -16.41 | -25.08 | -15.31 | -254.11 | -134.38 | -165.32 | 47.35 | 23.84 | -2.89 | -4.67 |
Management Effectiveness
| 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
ROE (%) | -62.87 | -10.39 | -14.04 | -7.61 | -117.29 | -28.55 | -27.27 | 4.23 | 9.15 | -1.31 | -2.11 |
ROCE (%) | -59.10 | -10.48 | -15.26 | -7.45 | -117.14 | -27.47 | -23.69 | 7.92 | 12.87 | 1.87 | 0.40 |
Asset Turnover | 0.72 | 0.34 | 0.25 | 0.28 | 0.38 | 0.25 | 0.26 | 0.28 | 0.68 | 0.63 | 0.57 |
Efficiency
| 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover per employee (€) | € 70,049.98 | € 63,595.65 | € 55,336.38 | € 68,346.38 | € 84,517.27 | € 87,860.81 | € 100,189.98 | € 198,525.27 | € 105,778.92 | € 105,995.67 | € 117,602.12 |
Staff cost per employee (€) | € 12,757.75 | € 12,966.91 | € 13,438.34 | € 18,558.07 | € 16,317.91 | € 17,561.82 | € 10,347.48 | € 6,690.88 | € 7,527.68 | € 7,238.57 | € 7,925.13 |
Number οf employees | 64 | 78 | 73 | 75 | 88 | 123 | 154 | 102 | 113 | 92 | 75 |
Financial Strength
| 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Current Ratio | 0.13 | 3.30 | 3.69 | 2.51 | 2.63 | 2.72 | 4.46 | 9.18 | 1.52 | 1.39 | 1.48 |
Quick Ratio | 0.07 | 2.33 | 2.62 | 1.61 | 1.75 | 2.01 | 3.76 | 8.61 | 1.31 | 1.23 | 1.36 |
Interest Coverage | -55.73 | -26.77 | -34.58 | -21.44 | -160.90 | -52.78 | -59.27 | 19.85 | 13.47 | 1.54 | 0.36 |
Stock Days | 296.04 | 398.25 | 556.41 | 432.44 | 254.06 | 218.09 | 220.48 | 94.91 | 83.60 | 49.76 | 30.97 |
Debtor Days | 100.20 | 106.55 | 153.76 | 120.65 | 101.83 | 110.04 | 127.78 | 59.30 | 58.65 | 37.01 | 38.37 |
Creditor Days | 49.34 | 58.18 | 79.88 | 127.52 | 38.55 | 54.45 | 72.81 | 35.02 | 81.26 | 66.66 | 55.44 |
Working Capital Days | 346.900 | 446.620 | 630.290 | 425.570 | 317.340 | 273.680 | 275.450 | 119.190 | 60.990 | 20.110 | 13.900 |
Gearing Ratio - Basis 1 (%) | 2.91 | 1.71 | 1.93 | 2.04 | N/A | 1.37 | 0.64 | 0.19 | 3.08 | 3.58 | 2.21 |
Gearing Ratio - Basis 2 (%) | 2.82 | 1.68 | 1.89 | 2.00 | N/A | 1.35 | 0.64 | 0.19 | 2.99 | 3.46 | 2.16 |
Long term Debt (€) | € 176,934 | € 243,407 | € 309,894 | € 370,087 | N/A | € 578,889 | € 349,080 | € 133,579 | € 437,203 | € 431,964 | € 266,319 |
Total Debt (€) | € 857,188 | € 917,548 | € 893,235 | € 867,025 | € 492,267 | € 2,863,446 | € 2,891,137 | € 1,842,215 | € 2,160,719 | € 2,084,835 | € 1,696,954 |
Per share
| 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS - Av. (cents) | -2.55 | -0.98 | -1.50 | -0.92 | -15.25 | -8.06 | -9.92 | 2.84 | 1.43 | -0.17 | -0.28 |
EPS -Tot. (cents) | -2.55 | -0.98 | -1.50 | -0.92 | -15.25 | -8.06 | -9.92 | 1.95 | 0.87 | -0.10 | -0.17 |
Net Oper. Cash Flow per share (cents) | 28.13 | -0.90 | -0.76 | -0.42 | 1.83 | -0.86 | 5.84 | -35.19 | 2.88 | 0.52 | -5.92 |
Book Value per Share (cents) | 4.06 | 9.48 | 10.49 | 12.06 | 13.04 | 28.54 | 38.92 | 69.53 | 18.96 | 16.61 | 16.63 |
Equity Per Share (cents) | 4.06 | 9.48 | 10.72 | 12.08 | 13.00 | 28.25 | 36.37 | 67.16 | 15.63 | 13.28 | 13.30 |
Average number of shares | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 103,185,052 | 90,724,240 | 90,724,240 | 90,724,240 |
Total number of shares | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 |