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Fundamentals

CBH

CONSTANTINOU BROS HOTELS (CR)

Price and Valuation

2007200620052004200320022001200019991998199719961995
P/E
13.03
15.80
20.00
14.14
22.69
18.72
8.54
7.29
N/A
89.60
N/A
N/A
211.32
Price to Sales
0.88
2.10
2.15
2.57
2.97
2.97
2.47
2.25
2.52
3.48
3.88
3.71
3.69
Price to Operating Cash Flow Per Share
3.61
11.17
7.26
10.19
37.32
19.68
5.67
9.32
6.77
10.33
34.28
N/A
N/A
Price to Book value
0.20
0.44
0.44
0.46
0.46
0.47
0.51
0.45
0.38
2.62
2.70
N/A
N/A

Dividend Policy

2007200620052004200320022001200019991998199719961995
Dividend Yield (%)
8.92
3.97
11.90
6.31
N/A
3.00
9.34
8.90
N/A
N/A
N/A
N/A
N/A
Av. Dividend per share (cents)
1.16
1.15
3.45
1.83
N/A
0.87
2.71
2.58
N/A
N/A
N/A
N/A
N/A
Dividend Payout
1.16
0.63
2.38
0.89
N/A
0.56
0.80
0.65
N/A
N/A
N/A
N/A
N/A
Dividend Cover
0.86
1.60
0.42
1.12
N/A
1.79
1.25
1.54
N/A
N/A
N/A
N/A
N/A

Growth

2007200620052004200320022001200019991998199719961995
Sustainable growth (%)
-0.25
1.04
-3.04
0.35
2.05
1.10
1.21
2.19
-0.20
2.93
-8.21
N/A
N/A
EPS Growth (1 Yr)
-45.65
26.90
-29.27
60.16
-17.42
-54.28
-14.82
2,753.33
-146.88
136.36
-877.78
-164.29
N/A
Dividend Growth (1Yr)
0.87
-66.67
88.52
N/A
N/A
-67.90
5.04
N/A
N/A
N/A
N/A
N/A
N/A
Cashflow Growth (1yr)
38.59
-34.95
40.33
266.17
-47.26
-71.22
88.01
-9.21
52.63
231.80
N/A
N/A
N/A

Profitability

2007200620052004200320022001200019991998199719961995
Gross Profit Margin (%)
32.81
31.67
32.44
35.38
29.13
29.53
52.36
51.18
56.14
55.46
50.33
54.68
55.82
Net Profit Margin (%)
16.36
19.66
20.37
27.39
24.48
27.91
49.29
56.11
21.16
44.04
10.14
18.98
23.07
Earnings Yield (%)
7.67
6.33
5.00
7.07
4.41
5.34
11.70
13.71
-0.51
1.12
-3.04
-0.30
0.47

Management Effectiveness

2007200620052004200320022001200019991998199719961995
ROE (%)
1.52
2.79
2.20
3.24
2.05
2.50
5.94
6.22
-0.20
2.93
-8.21
N/A
N/A
ROCE (%)
2.61
2.87
2.78
3.60
3.02
3.36
6.78
7.33
1.98
7.82
2.50
N/A
N/A
Asset Turnover
0.16
0.15
0.14
0.13
0.12
0.12
0.14
0.13
0.09
0.18
0.25
N/A
N/A

Efficiency

2007200620052004200320022001200019991998199719961995
Turnover per employee (€)
N/A
N/A
€ 59,965.49
€ 50,178.44
€ 46,079.75
€ 46,109.39
€ 51,368.00
€ 52,323.93
€ 37,259.33
€ 28,527.79
€ 44,216.55
€ 41,485.30
€ 39,456.70
Staff cost per employee (€)
N/A
N/A
€ 17,301.55
€ 14,542.31
€ 14,572.27
€ 12,175.13
€ 10,816.02
€ 10,801.13
€ 9,663.83
€ 8,288.62
€ 15,185.14
€ 14,371.26
€ 13,125.90
Number οf employees
N/A
N/A
362
362
341
340
367
346
348
329
190
212
224

Financial Strength

2007200620052004200320022001200019991998199719961995
Current Ratio
3.10
4.22
4.15
6.82
3.12
3.40
4.19
4.60
1.76
1.46
0.56
N/A
N/A
Quick Ratio
3.08
4.19
4.13
6.78
3.10
3.38
4.17
4.48
1.73
1.24
0.34
N/A
N/A
Interest Coverage
1.91
3.30
3.35
4.27
2.81
2.81
3.71
3.51
0.96
1.17
0.47
0.97
1.18
Stock Days
5.49
6.07
6.00
6.75
6.46
4.38
6.05
54.13
103.54
135.83
147.13
N/A
N/A
Debtor Days
76.13
78.68
52.47
51.66
60.60
59.55
52.32
58.51
60.43
40.10
37.69
N/A
N/A
Creditor Days
4.92
4.11
3.99
8.29
4.85
3.74
6.87
9.93
38.53
37.08
48.02
N/A
N/A
Working Capital Days
76.700
80.640
54.480
50.120
62.210
60.190
51.500
102.710
125.440
138.850
136.800
N/A
N/A
Gearing Ratio - Basis 1 (%)
33.15
36.92
42.24
29.68
20.58
24.39
31.36
36.16
43.34
260.98
127.75
N/A
N/A
Gearing Ratio - Basis 2 (%)
24.90
26.96
29.70
22.89
17.07
19.61
23.87
26.56
30.24
72.30
56.09
N/A
N/A
Long term Debt (€)
€ 34,962,947
€ 38,984,030
€ 44,806,659
€ 30,178,275
€ 20,663,545
€ 24,319,373
€ 28,784,458
€ 32,519,039
€ 36,901,483
€ 32,471,833
€ 15,416,399
N/A
N/A
Total Debt (€)
€ 42,582,783
€ 44,035,127
€ 50,523,021
€ 32,745,317
€ 27,743,340
€ 31,891,325
€ 36,157,208
€ 39,695,430
€ 43,374,224
€ 37,422,555
€ 21,595,937
N/A
N/A

Per share

2007200620052004200320022001200019991998199719961995
EPS - Av. (cents)
1.00
1.84
1.45
2.05
1.28
1.55
3.39
3.98
-0.15
0.32
-0.88
-0.09
0.14
EPS -Tot. (cents)
1.00
1.84
1.45
2.05
1.28
1.55
3.39
3.48
-0.10
0.23
-0.62
-0.06
0.10
Net Oper. Cash Flow per share (cents)
3.60
2.60
3.99
2.85
0.78
1.47
5.12
3.11
4.28
2.81
0.85
N/A
N/A
Book Value per Share (cents)
65.62
65.70
66.00
63.26
62.47
62.04
57.11
63.95
75.68
11.06
10.73
N/A
N/A
Equity Per Share (cents)
65.62
65.70
66.00
63.26
62.47
62.04
57.11
63.95
75.68
11.06
10.73
N/A
N/A
Average number of shares
160,714,286
160,714,286
160,714,286
160,714,286
160,714,286
160,714,286
160,714,286
140,623,392
112,500,000
112,500,000
112,500,000
112,500,000
112,500,000
Total number of shares
160,714,286
160,714,286
160,714,286
160,714,286
160,714,286
160,714,286
160,714,286
160,714,286
160,714,286
160,714,286
160,714,286
160,714,286
160,714,286