Fundamentals
CFI
CYPRUS FOREST INDUSTRIES (CR)
Price and Valuation
2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E | 12.10 | 6.00 | 4.24 | 3.75 | 4.45 | 5.33 | 3.87 | 7.05 | 8.39 | 10.33 | 10.71 | 12.88 |
Price to Sales | 0.78 | 0.34 | 0.32 | 0.31 | 0.32 | 0.34 | 0.33 | 0.34 | 0.36 | 0.38 | 0.38 | 0.37 |
Price to Operating Cash Flow Per Share | 23.08 | 2.88 | N/A | 5.01 | 2.79 | 2.67 | N/A | N/A | 4.98 | N/A | 15.17 | 4.17 |
Price to Book value | 0.58 | 0.27 | 0.32 | 0.36 | 0.39 | 0.42 | 0.50 | 0.37 | 0.21 | 0.54 | 0.57 | 0.68 |
Dividend Policy
2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend Yield (%) | 4.24 | 4.07 | 8.14 | 8.26 | 8.26 | 8.26 | 13.20 | 12.39 | 9.91 | 7.27 | 6.61 | 7.93 |
Av. Dividend per share (cents) | 20.50 | 8.54 | 17.09 | 17.34 | 17.34 | 17.34 | 27.72 | 26.01 | 20.81 | 15.26 | 13.88 | 16.65 |
Dividend Payout | 0.51 | 0.24 | 0.34 | 0.31 | 0.37 | 0.44 | 0.51 | 0.87 | 0.83 | 0.75 | 0.71 | 1.02 |
Dividend Cover | 1.95 | 4.10 | 2.90 | 3.23 | 2.72 | 2.27 | 1.96 | 1.15 | 1.20 | 1.33 | 1.41 | 0.98 |
Growth
2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Sustainable growth (%) | 2.39 | 3.51 | 5.16 | 6.81 | 5.68 | 4.52 | 6.51 | 0.69 | 0.42 | 1.34 | 1.60 | -0.11 |
EPS Growth (1 Yr) | 14.32 | -29.41 | -11.48 | 18.54 | 19.93 | -27.50 | 82.32 | 19.01 | 23.17 | 3.72 | 20.17 | N/A |
Dividend Growth (1Yr) | 140.05 | -50.03 | -1.44 | N/A | N/A | -37.45 | 6.57 | 24.99 | 36.37 | 9.94 | -16.64 | N/A |
Cashflow Growth (1yr) | -71.27 | 518.68 | -141.62 | -44.40 | -4.17 | 371.25 | -377.42 | -114.39 | 392.60 | -204.13 | -72.49 | N/A |
Profitability
2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Gross Profit Margin (%) | 15.30 | 14.69 | 17.05 | 16.08 | 15.22 | 15.34 | 14.36 | 13.26 | 12.12 | 10.53 | 9.57 | 7.97 |
Net Profit Margin (%) | 8.61 | 7.23 | 9.59 | 9.65 | 8.64 | 9.49 | 9.81 | 7.89 | 7.32 | 6.13 | 5.61 | 4.63 |
Earnings Yield (%) | 8.26 | 16.66 | 23.60 | 26.66 | 22.49 | 18.76 | 25.87 | 14.19 | 11.93 | 9.68 | 9.33 | 7.76 |
Management Effectiveness
2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ROE (%) | 4.91 | 4.65 | 7.88 | 9.86 | 8.97 | 8.08 | 13.29 | 5.45 | 2.51 | 5.36 | 5.49 | 5.32 |
ROCE (%) | 5.82 | 5.17 | 8.62 | 10.09 | 9.86 | 10.72 | 13.93 | 8.18 | 4.08 | 8.11 | 7.76 | 8.43 |
Asset Turnover | 0.68 | 0.71 | 0.90 | 1.05 | 1.14 | 1.13 | 1.42 | 1.04 | 0.56 | 1.32 | 1.38 | 1.82 |
Efficiency
2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover per employee (€) | N/A | € 157,071.78 | € 169,221.13 | € 174,236.06 | € 163,501.95 | € 153,838.88 | € 156,240.75 | € 110,874.72 | € 121,343.38 | € 114,760.78 | N/A | N/A |
Staff cost per employee (€) | N/A | € 31,058.60 | € 30,861.75 | € 30,178.42 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Number οf employees | N/A | 119 | 119 | 120 | 121 | 122 | 123 | 168 | 147 | 148 | N/A | N/A |
Financial Strength
2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Current Ratio | 3.81 | 4.79 | 3.19 | 3.30 | 5.59 | 3.72 | 2.79 | 2.02 | 2.49 | 2.28 | 2.79 | 2.92 |
Quick Ratio | 1.30 | 1.83 | 1.16 | 1.32 | 2.65 | 1.50 | 0.77 | 0.49 | 0.69 | 0.60 | 0.59 | 0.58 |
Interest Coverage | 7.17 | 11.47 | 12.70 | 29.51 | 27.99 | 13.31 | 6.82 | 6.43 | 7.82 | 9.15 | 13.52 | 10.61 |
Stock Days | 198.22 | 170.16 | 176.64 | 136.42 | 111.24 | 132.02 | 162.65 | 161.35 | 134.32 | 142.21 | 129.07 | 116.93 |
Debtor Days | 77.42 | 80.73 | 73.45 | 66.26 | 61.32 | 62.28 | 44.94 | 41.57 | 42.00 | 42.46 | 30.04 | 22.58 |
Creditor Days | 25.48 | 25.96 | 26.16 | 43.70 | 24.16 | 25.26 | 24.92 | 19.32 | 18.01 | 18.15 | 22.20 | 17.10 |
Working Capital Days | 250.160 | 224.930 | 223.930 | 158.980 | 148.400 | 169.040 | 182.670 | 183.600 | 158.310 | 166.520 | 136.910 | 122.410 |
Gearing Ratio - Basis 1 (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Gearing Ratio - Basis 2 (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Long term Debt (€) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Total Debt (€) | € 1,298,631 | € 645,587 | € 1,922,616 | € 726,059 | € 183,966 | € 1,064,342 | € 2,089,663 | € 3,294,625 | € 2,027,797 | € 2,472,477 | € 1,248,342 | € 1,184,291 |
Per share
2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS - Av. (cents) | 40.00 | 34.99 | 49.57 | 56.00 | 47.24 | 39.39 | 54.33 | 29.80 | 25.04 | 20.33 | 19.60 | 16.31 |
EPS -Tot. (cents) | 40.00 | 34.99 | 49.57 | 56.00 | 47.24 | 39.39 | 54.33 | 29.80 | 25.04 | 20.33 | 19.60 | 16.31 |
Net Oper. Cash Flow per share (cents) | 20.97 | 72.98 | -17.43 | 41.89 | 75.34 | 78.62 | -28.99 | -6.07 | 42.18 | -14.42 | 13.84 | 50.31 |
Book Value per Share (cents) | 836.73 | 772.39 | 647.60 | 585.34 | 543.85 | 503.79 | 422.82 | 561.71 | 1,018.36 | 391.77 | 368.98 | 307.40 |
Equity Per Share (cents) | 814.63 | 752.46 | 629.38 | 567.88 | 526.70 | 487.53 | 408.73 | 546.72 | 998.53 | 379.43 | 357.03 | 306.51 |
Average number of shares | 3,059,582 | 3,059,582 | 3,059,582 | 3,059,582 | 3,059,582 | 3,059,582 | 3,059,582 | 3,059,582 | 3,059,582 | 3,059,582 | 3,059,582 | 3,059,582 |
Total number of shares | 3,059,582 | 3,059,582 | 3,059,582 | 3,059,582 | 3,059,582 | 3,059,582 | 3,059,582 | 3,059,582 | 3,059,582 | 3,059,582 | 3,059,582 | 3,059,582 |