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Fundamentals

CCCT

CCC TOURIST ENTERPRISES (CR)

Price and Valuation

20072006200520042003200220012000199919981997
P/E
20.70
N/A
N/A
N/A
N/A
205.78
237.04
N/A
N/A
N/A
N/A
Price to Sales
0.57
1.06
0.85
0.90
1.22
0.88
0.90
1.28
1.47
1.53
1.63
Price to Operating Cash Flow Per Share
2.89
11.89
10.61
9.55
1.63
15.18
28.02
272.21
23.24
N/A
N/A
Price to Book value
0.14
0.36
0.36
0.34
0.14
0.32
0.36
0.31
0.34
0.40
0.36

Dividend Policy

20072006200520042003200220012000199919981997
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

20072006200520042003200220012000199919981997
Sustainable growth (%)
0.68
-5.30
-2.54
-0.64
-6.59
0.16
0.15
-8.13
-12.92
-9.79
-11.78
EPS Growth (1 Yr)
120.98
-105.00
-284.62
90.78
-4,128.57
16.67
101.64
31.07
-53.91
24.34
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)
171.31
9.11
-8.00
-82.02
833.43
84.62
1,026.79
-90.63
362.29
70.31
N/A

Profitability

20072006200520042003200220012000199919981997
Gross Profit Margin (%)
18.54
0.33
12.29
11.41
-7.44
18.99
20.59
0.09
2.22
4.17
-0.89
Net Profit Margin (%)
13.87
-4.42
6.07
9.87
-9.62
12.99
15.39
-13.99
-35.22
-16.34
-33.36
Earnings Yield (%)
4.83
-14.63
-7.16
-1.88
-20.11
0.49
0.42
-26.11
-37.92
-24.65
-32.56

Management Effectiveness

20072006200520042003200220012000199919981997
ROE (%)
0.68
-5.30
-2.54
-0.64
-6.59
0.16
0.15
-8.13
-12.92
-9.79
-11.78
ROCE (%)
2.15
-0.81
1.09
1.62
N/A
2.03
2.73
-1.57
-3.71
-1.83
-3.91
Asset Turnover
0.15
0.18
0.18
0.16
-8.39
0.16
0.18
0.11
0.11
0.11
0.12

Efficiency

20072006200520042003200220012000199919981997
Turnover per employee (€)
€ 57,209.69
€ 49,892.40
€ 51,026.01
€ 50,152.41
€ 37,677.52
€ 49,469.87
€ 50,239.77
€ 38,730.96
€ 34,099.51
€ 31,541.96
€ 29,353.08
Staff cost per employee (€)
€ 19,746.61
€ 19,859.61
€ 18,934.55
€ 19,054.03
€ 17,238.22
€ 17,012.21
€ 17,179.76
€ 16,664.01
€ 16,082.16
€ 15,055.53
€ 15,135.59
Number οf employees
389
364
366
343
319
335
325
255
230
235
237

Financial Strength

20072006200520042003200220012000199919981997
Current Ratio
0.69
0.39
0.54
0.52
0.47
1.95
0.64
0.51
0.57
1.56
0.51
Quick Ratio
0.56
0.28
0.44
0.40
0.38
1.83
0.50
0.38
0.47
1.51
0.42
Interest Coverage
1.25
-0.34
0.46
0.73
-0.56
1.13
1.25
-0.76
-1.72
-0.76
-1.68
Stock Days
30.36
25.15
23.71
26.07
21.59
14.85
19.98
21.93
21.98
17.59
19.90
Debtor Days
49.83
60.63
75.31
58.21
70.84
64.19
51.24
56.21
52.97
61.82
73.73
Creditor Days
48.01
41.94
42.46
32.56
28.90
29.59
28.31
34.55
36.20
28.26
55.14
Working Capital Days
32.180
43.840
56.560
51.720
63.530
49.450
42.910
43.590
38.750
51.150
38.490
Gearing Ratio - Basis 1 (%)
45.66
79.41
123.30
119.79
124.26
122.44
117.04
108.03
110.31
126.29
84.69
Gearing Ratio - Basis 2 (%)
31.35
44.26
55.22
54.50
55.41
55.04
53.93
51.93
52.45
55.81
45.86
Long term Debt (€)
€ 41,069,356
€ 42,349,496
€ 54,908,490
€ 54,646,940
€ 55,705,586
€ 55,703,324
€ 47,586,370
€ 43,858,458
€ 37,288,090
€ 36,176,119
€ 26,592,249
Total Debt (€)
€ 48,165,734
€ 49,817,716
€ 61,769,859
€ 60,248,333
€ 60,856,618
€ 57,818,229
€ 49,723,553
€ 45,253,863
€ 40,326,179
€ 41,340,343
€ 29,230,439

Per share

20072006200520042003200220012000199919981997
EPS - Av. (cents)
0.43
-2.05
-1.00
-0.26
-2.82
0.07
0.06
-3.66
-5.31
-3.45
-4.56
EPS -Tot. (cents)
0.43
-2.00
-0.80
-0.20
-2.09
0.05
0.04
-2.33
-3.08
-1.98
-2.61
Net Oper. Cash Flow per share (cents)
3.11
1.18
1.32
1.47
8.59
0.92
0.50
0.05
0.60
-0.23
-0.78
Book Value per Share (cents)
63.47
38.61
39.43
41.28
100.32
43.45
38.83
44.98
41.09
35.27
38.69
Equity Per Share (cents)
63.47
38.61
39.43
41.28
42.72
43.45
38.83
44.98
41.09
35.27
38.69
Average number of shares
141,692,040
138,147,519
112,942,040
110,507,547
104,942,652
104,705,242
104,705,242
90,260,296
82,259,531
81,216,130
81,154,938
Total number of shares
141,692,040
141,692,040
141,692,040
141,692,040
141,692,040
141,692,040
141,692,040
141,692,040
141,692,040
141,692,040
141,692,040