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Fundamentals

APC

A. PANAYIDES CONTRACTING (CR)

Price and Valuation

20092008200720062005200420032002200120001999199819971996
P/E
4.34
4.85
7.93
15.72
N/A
7.80
5.62
3.65
5.77
5.50
8.35
27.06
14.90
45.31
Price to Sales
0.16
0.19
0.20
0.74
0.48
0.36
0.30
0.29
0.28
0.32
0.29
0.51
0.73
0.80
Price to Operating Cash Flow Per Share
0.62
0.43
N/A
N/A
N/A
17.95
N/A
4.86
N/A
N/A
N/A
8.10
N/A
N/A
Price to Book value
0.14
0.21
0.28
0.55
0.60
0.55
0.59
0.65
0.73
1.55
2.16
4.25
N/A
N/A

Dividend Policy

20092008200720062005200420032002200120001999199819971996
Dividend Yield (%)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
5.03
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
1.76
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
0.18
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
5.45
N/A
N/A
N/A
N/A
N/A
N/A

Growth

20092008200720062005200420032002200120001999199819971996
Sustainable growth (%)
4.61
4.30
3.51
3.52
-8.38
7.16
10.71
15.05
12.90
28.21
25.87
15.71
N/A
N/A
EPS Growth (1 Yr)
N/A
N/A
1.79
146.36
-207.13
-27.93
-35.04
58.25
-4.72
51.79
224.81
-45.11
205.19
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
N/A
N/A
Cashflow Growth (1yr)
N/A
N/A
-113.65
-10.85
-601.69
143.87
-162.67
268.88
-27.55
30.00
-255.61
N/A
N/A
N/A

Profitability

20092008200720062005200420032002200120001999199819971996
Gross Profit Margin (%)
14.34
15.88
11.25
9.40
2.06
8.83
10.24
10.09
10.70
16.23
5.51
6.08
6.03
8.14
Net Profit Margin (%)
10.36
9.94
5.42
10.74
-4.02
6.23
7.02
7.85
7.69
10.67
5.73
3.81
7.35
4.06
Earnings Yield (%)
23.04
20.63
12.61
6.36
-13.73
12.82
17.80
27.41
17.32
18.18
11.97
3.70
6.71
2.21

Management Effectiveness

20092008200720062005200420032002200120001999199819971996
ROE (%)
4.61
4.30
3.51
3.52
-8.38
7.16
10.71
18.43
12.90
28.21
25.87
15.71
N/A
N/A
ROCE (%)
3.70
4.69
3.72
5.21
-3.21
7.58
10.71
15.44
14.56
34.86
31.50
17.98
N/A
N/A
Asset Turnover
0.36
0.47
0.69
0.48
0.80
1.22
1.53
1.97
1.89
3.27
5.50
4.72
N/A
N/A

Efficiency

20092008200720062005200420032002200120001999199819971996
Turnover per employee (€)
N/A
N/A
N/A
N/A
€ 97,410.33
€ 130,731.41
€ 94,299.93
€ 105,073.54
€ 154,029.94
€ 107,899.92
€ 277,585.63
€ 106,595.78
€ 94,690.67
€ 71,666.43
Staff cost per employee (€)
N/A
N/A
N/A
N/A
€ 17,361.68
€ 26,589.68
€ 16,194.85
€ 17,827.67
€ 22,909.95
€ 13,256.38
€ 27,523.53
€ 12,015.51
€ 19,565.71
€ 11,827.85
Number οf employees
N/A
N/A
N/A
N/A
275
275
457
420
256
262
113
166
129
156

Financial Strength

20092008200720062005200420032002200120001999199819971996
Current Ratio
1.83
2.20
1.79
1.64
1.86
1.69
1.54
1.30
1.49
1.25
1.13
1.08
N/A
N/A
Quick Ratio
0.61
0.87
0.75
0.77
1.03
0.85
0.57
0.66
0.79
0.67
0.74
0.80
N/A
N/A
Interest Coverage
1.97
1.64
2.02
2.22
-1.39
3.65
4.63
5.61
12.47
11.63
8.59
3.77
5.24
2.93
Stock Days
786.30
685.01
502.68
559.04
264.70
204.60
227.64
174.83
154.01
160.33
50.72
40.42
N/A
N/A
Debtor Days
193.16
214.35
207.20
285.96
182.85
104.85
87.47
90.81
66.32
99.05
23.58
31.66
N/A
N/A
Creditor Days
224.62
205.70
250.75
243.83
151.85
128.36
124.67
118.81
93.22
137.70
50.49
80.39
N/A
N/A
Working Capital Days
754.840
693.660
459.130
601.170
295.700
181.090
190.440
146.830
127.110
121.680
23.810
-8.310
N/A
N/A
Gearing Ratio - Basis 1 (%)
159.73
126.23
103.78
51.56
56.25
25.09
27.72
13.94
27.07
25.37
19.97
52.42
N/A
N/A
Gearing Ratio - Basis 2 (%)
61.50
55.80
50.93
34.02
36.00
20.06
21.71
12.23
21.31
20.23
16.64
34.39
N/A
N/A
Long term Debt (€)
€ 49,654,565
€ 37,613,188
€ 24,521,113
€ 11,916,636
€ 11,802,146
€ 5,751,858
€ 5,899,894
€ 2,616,029
€ 4,042,724
€ 1,464,622
€ 827,651
€ 1,105,238
N/A
N/A
Total Debt (€)
€ 81,421,430
€ 54,934,032
€ 40,449,894
€ 27,154,171
€ 22,023,414
€ 13,486,553
€ 14,687,886
€ 15,235,295
€ 13,718,806
€ 8,262,866
€ 5,100,125
€ 2,912,316
N/A
N/A

Per share

20092008200720062005200420032002200120001999199819971996
EPS - Av. (cents)
3.92
3.51
2.27
2.23
-4.81
4.49
6.23
9.59
6.06
6.36
4.19
1.29
2.35
0.77
EPS -Tot. (cents)
N/A
N/A
2.27
2.23
-4.81
4.49
6.23
9.46
5.53
4.67
3.08
0.95
1.72
0.57
Net Oper. Cash Flow per share (cents)
27.30
39.11
-23.17
-10.85
-9.78
1.95
-4.45
7.19
-4.83
-4.70
-6.72
4.32
N/A
N/A
Book Value per Share (cents)
124.83
82.09
65.16
63.88
58.08
63.18
59.50
53.44
47.86
22.55
16.19
8.24
N/A
N/A
Equity Per Share (cents)
85.00
81.47
64.60
63.19
57.37
62.69
58.19
52.05
46.98
22.55
16.19
8.24
N/A
N/A
Average number of shares
36,571,875
36,571,875
36,571,875
36,571,875
36,571,875
36,571,875
36,571,875
36,052,431
31,781,399
25,600,446
25,600,446
25,600,446
25,600,446
25,600,446
Total number of shares
N/A
N/A
36,571,875
36,571,875
36,571,875
36,571,875
36,571,875
36,571,875
34,871,875
34,871,875
34,871,875
34,871,875
34,871,875
34,871,875