Fundamentals
CDL
CHRISTIS DAIRIES PUBLIC (CR)
Price and Valuation
2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E | N/A | 45.69 | 120.90 | N/A | 30.49 | 13.07 | 34.17 | 7.96 | 10.83 | 21.96 | 30.42 | 43.66 | 124.31 |
Price to Sales | 0.57 | 0.56 | 0.52 | 0.56 | 0.55 | 0.55 | 0.55 | 0.42 | 0.48 | 0.55 | 0.66 | 0.70 | 0.80 |
Price to Operating Cash Flow Per Share | N/A | N/A | 9.57 | 9.87 | 7.79 | 7.98 | 15.38 | 72.53 | 5.56 | 15.04 | 11.17 | N/A | N/A |
Price to Book value | N/A | N/A | 0.84 | 0.85 | 0.79 | 0.81 | 0.76 | 1.53 | 1.90 | 2.90 | 3.34 | N/A | N/A |
Dividend Policy
2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend Yield (%) | N/A | N/A | N/A | N/A | 3.12 | N/A | N/A | 8.55 | 3.76 | N/A | N/A | N/A | N/A |
Av. Dividend per share (cents) | N/A | N/A | N/A | N/A | 1.31 | N/A | N/A | 3.59 | 1.58 | N/A | N/A | N/A | N/A |
Dividend Payout | N/A | N/A | N/A | N/A | 0.95 | N/A | N/A | 0.68 | 0.41 | N/A | N/A | N/A | N/A |
Dividend Cover | N/A | N/A | N/A | N/A | 1.06 | N/A | N/A | 1.47 | 2.46 | N/A | N/A | N/A | N/A |
Growth
2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sustainable growth (%) | N/A | N/A | 0.70 | -4.93 | 0.13 | 6.22 | 2.21 | 6.14 | 10.40 | 13.19 | 10.97 | N/A | N/A |
EPS Growth (1 Yr) | N/A | N/A | N/A | N/A | N/A | 160.56 | -76.64 | 35.71 | 103.64 | 37.50 | 45.45 | 189.47 | N/A |
Dividend Growth (1Yr) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 127.47 | N/A | N/A | N/A | N/A | N/A |
Cashflow Growth (1yr) | N/A | N/A | N/A | N/A | N/A | 122.44 | 573.92 | -92.33 | 170.50 | -25.71 | N/A | N/A | N/A |
Profitability
2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Gross Profit Margin (%) | N/A | N/A | 21.40 | 21.51 | 23.31 | 21.33 | 20.78 | 24.36 | 24.39 | 22.91 | 23.95 | 21.99 | 20.21 |
Net Profit Margin (%) | N/A | N/A | 2.05 | -1.79 | 3.69 | 3.74 | 3.60 | 8.56 | 7.79 | 5.54 | 5.30 | 4.75 | 3.57 |
Earnings Yield (%) | -12.02 | 2.19 | 0.83 | -5.81 | 3.28 | 7.65 | 2.93 | 12.56 | 9.24 | 4.55 | 3.29 | 2.29 | 0.80 |
Management Effectiveness
2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROE (%) | N/A | N/A | 0.70 | -4.93 | 2.60 | 6.22 | 2.21 | 19.25 | 17.52 | 13.19 | 10.97 | N/A | N/A |
ROCE (%) | N/A | N/A | 2.95 | -2.41 | 4.87 | 4.89 | 4.10 | 18.60 | 16.66 | 16.45 | 14.38 | N/A | N/A |
Asset Turnover | N/A | N/A | 1.44 | 1.35 | 1.32 | 1.31 | 1.14 | 2.17 | 2.14 | 2.97 | 2.71 | N/A | N/A |
Efficiency
2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover per employee (€) | N/A | N/A | € 141,820.50 | € 128,251.65 | € 126,317.58 | € 124,758.42 | € 115,191.84 | € 113,261.05 | € 112,004.98 | € 102,363.67 | € 91,451.03 | € 86,300.09 | € 85,867.19 |
Staff cost per employee (€) | N/A | N/A | € 28,408.90 | € 26,474.63 | € 25,036.13 | € 23,545.20 | € 20,828.35 | € 20,681.03 | € 20,937.35 | € 19,255.94 | € 20,779.83 | € 16,809.44 | € 14,964.67 |
Number οf employees | N/A | N/A | 308 | 314 | 330 | 333 | 311 | 291 | 259 | 248 | 230 | 228 | 203 |
Financial Strength
2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Current Ratio | N/A | N/A | 1.25 | 1.25 | 1.25 | 1.13 | 1.60 | 0.80 | 0.98 | 0.97 | 0.92 | N/A | N/A |
Quick Ratio | N/A | N/A | 0.93 | 0.96 | 0.90 | 0.83 | 1.22 | 0.61 | 0.74 | 0.74 | 0.68 | N/A | N/A |
Interest Coverage | N/A | N/A | 1.30 | -1.00 | 1.85 | 2.30 | 2.90 | 4.52 | 4.34 | 3.03 | 2.47 | 1.94 | 1.36 |
Stock Days | N/A | N/A | 47.45 | 43.04 | 48.65 | 49.60 | 51.41 | 46.47 | 40.63 | 36.10 | 42.16 | N/A | N/A |
Debtor Days | N/A | N/A | 90.64 | 86.00 | 79.43 | 81.87 | 78.43 | 84.63 | 79.72 | 78.31 | 77.71 | N/A | N/A |
Creditor Days | N/A | N/A | 45.89 | 40.28 | 39.94 | 55.33 | 49.44 | 46.34 | 54.65 | 40.80 | 50.24 | N/A | N/A |
Working Capital Days | N/A | N/A | 92.200 | 88.760 | 88.140 | 76.140 | 80.400 | 84.760 | 65.700 | 73.610 | 69.630 | N/A | N/A |
Gearing Ratio - Basis 1 (%) | N/A | N/A | 10.23 | 9.17 | 6.56 | 9.57 | 12.02 | 45.80 | 58.67 | 53.68 | 58.58 | N/A | N/A |
Gearing Ratio - Basis 2 (%) | N/A | N/A | 9.28 | 8.40 | 6.15 | 8.73 | 10.73 | 31.41 | 36.98 | 34.93 | 36.94 | N/A | N/A |
Long term Debt (€) | N/A | N/A | € 2,756,857 | € 2,454,066 | € 1,889,884 | € 2,690,855 | € 3,150,028 | € 4,142,896 | € 4,286,234 | € 2,567,543 | € 2,432,311 | N/A | N/A |
Total Debt (€) | N/A | N/A | € 11,315,805 | € 10,330,167 | € 10,252,717 | € 11,863,209 | € 9,186,176 | € 8,673,659 | € 9,748,426 | € 7,632,807 | € 6,575,690 | N/A | N/A |
Per share
2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS - Av. (cents) | -5.65 | 1.03 | 0.35 | -2.44 | 1.38 | 3.21 | 1.23 | 5.28 | 3.88 | 1.91 | 1.38 | 0.96 | 0.34 |
EPS -Tot. (cents) | -5.65 | 1.02 | 0.34 | -2.41 | 1.37 | 3.20 | 1.06 | 3.18 | 2.34 | 1.15 | 0.83 | 0.58 | 0.20 |
Net Oper. Cash Flow per share (cents) | N/A | N/A | 4.39 | 4.25 | 5.39 | 5.26 | 2.73 | 0.58 | 7.55 | 2.79 | 3.76 | N/A | N/A |
Book Value per Share (cents) | N/A | N/A | 49.84 | 49.47 | 52.95 | 51.66 | 55.59 | 27.41 | 22.14 | 14.49 | 12.58 | N/A | N/A |
Equity Per Share (cents) | N/A | N/A | 49.84 | 49.47 | 52.95 | 51.66 | 55.59 | 27.41 | 22.14 | 14.49 | 12.58 | N/A | N/A |
Average number of shares | 54,700,000 | 54,087,168 | 54,087,168 | 54,087,168 | 54,450,013 | 54,450,013 | 47,154,541 | 33,000,000 | 33,000,000 | 33,000,000 | 33,000,000 | 33,000,000 | 33,000,000 |
Total number of shares | 54,700,000 | 54,700,000 | 54,700,000 | 54,700,000 | 54,700,000 | 54,700,000 | 54,700,000 | 54,700,000 | 54,700,000 | 54,700,000 | 54,700,000 | 54,700,000 | 54,700,000 |