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Fundamentals

CHAP

CHARILAOS APOSTOLIDES (CR)

Price and Valuation

2007200620052004200320022001200019991998199719961995
P/E
1.73
5.05
19.07
N/A
N/A
N/A
14.75
5.05
4.07
13.11
117.03
77.30
12.42
Price to Sales
0.03
0.12
0.20
0.23
0.19
0.21
0.21
0.20
0.24
0.22
0.25
0.29
0.26
Price to Operating Cash Flow Per Share
N/A
N/A
5.44
N/A
1.96
N/A
N/A
N/A
12.07
N/A
7.94
N/A
N/A
Price to Book value
0.14
0.46
0.73
0.76
0.73
0.69
0.56
0.48
1.29
1.94
2.25
N/A
N/A

Dividend Policy

2007200620052004200320022001200019991998199719961995
Dividend Yield (%)
N/A
N/A
N/A
N/A
N/A
N/A
1.88
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
0.49
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
0.28
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
3.61
N/A
N/A
N/A
N/A
N/A
N/A

Growth

2007200620052004200320022001200019991998199719961995
Sustainable growth (%)
8.29
9.12
3.82
-3.87
-3.98
-21.86
2.72
9.57
31.77
15.06
1.96
N/A
N/A
EPS Growth (1 Yr)
N/A
161.76
202.26
6.34
82.73
-567.05
-65.83
-19.41
222.73
800.00
-35.29
-83.73
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
Cashflow Growth (1yr)
N/A
-178.34
217.01
-130.87
1,521.55
93.21
21.03
-1,187.74
179.23
-182.99
N/A
N/A
N/A

Profitability

2007200620052004200320022001200019991998199719961995
Gross Profit Margin (%)
6.61
8.98
10.74
6.45
3.81
-1.01
6.21
12.93
11.04
5.42
6.06
5.44
4.53
Net Profit Margin (%)
2.29
3.40
2.95
0.44
-0.13
-5.46
2.16
8.37
9.30
3.32
1.79
1.74
3.56
Earnings Yield (%)
57.74
19.78
5.24
-5.12
-5.48
-31.61
6.78
19.81
24.59
7.63
0.85
1.29
8.05

Management Effectiveness

2007200620052004200320022001200019991998199719961995
ROE (%)
8.29
9.12
3.82
-3.87
-3.98
-21.86
3.76
9.57
31.77
15.06
1.96
N/A
N/A
ROCE (%)
5.15
9.52
8.02
1.30
-0.44
-15.61
5.40
19.07
34.45
20.32
11.05
N/A
N/A
Asset Turnover
2.25
2.80
2.72
2.94
3.46
2.86
2.50
2.28
3.71
6.12
6.17
N/A
N/A

Efficiency

2007200620052004200320022001200019991998199719961995
Turnover per employee (€)
€ 93,808.74
€ 128,049.18
€ 113,450.83
€ 84,091.70
€ 103,425.78
€ 92,783.99
€ 72,400.65
€ 49,532.38
€ 49,808.68
€ 81,915.76
€ 43,150.65
N/A
N/A
Staff cost per employee (€)
€ 9,261.82
€ 9,540.79
€ 12,494.47
€ 12,535.00
€ 14,459.61
€ 12,408.75
€ 10,235.21
€ 7,294.54
€ 7,654.74
€ 17,239.82
€ 10,402.09
N/A
N/A
Number οf employees
1,123
606
583
666
654
676
851
1,115
817
532
905
N/A
N/A

Financial Strength

2007200620052004200320022001200019991998199719961995
Current Ratio
1.40
1.29
1.45
1.37
1.40
1.38
1.60
1.87
1.30
1.22
1.20
N/A
N/A
Quick Ratio
0.60
0.65
0.73
0.66
0.83
0.80
0.85
1.12
1.01
1.13
1.16
N/A
N/A
Interest Coverage
2.06
3.36
2.16
0.31
-0.12
-4.60
2.15
4.96
5.19
2.36
1.56
1.56
2.99
Stock Days
209.01
178.47
170.76
156.19
95.00
113.27
152.48
127.18
62.67
15.28
7.76
N/A
N/A
Debtor Days
69.71
90.12
89.07
86.99
92.06
115.39
46.14
13.26
18.68
20.56
12.67
N/A
N/A
Creditor Days
88.11
98.73
77.29
65.65
65.12
70.07
64.11
57.08
75.25
57.06
58.36
N/A
N/A
Working Capital Days
190.610
169.860
182.540
177.530
121.940
158.590
134.510
83.360
6.100
-21.220
-37.930
N/A
N/A
Gearing Ratio - Basis 1 (%)
99.51
38.28
33.00
7.94
6.46
13.70
2.38
3.46
41.63
41.15
45.18
N/A
N/A
Gearing Ratio - Basis 2 (%)
49.88
27.69
24.81
7.36
6.07
12.05
2.32
3.35
29.39
29.15
31.12
N/A
N/A
Long term Debt (€)
€ 20,785,314
€ 7,472,184
€ 5,890,834
€ 1,364,891
€ 1,156,702
€ 2,574,998
€ 556,544
€ 779,315
€ 3,102,377
€ 2,006,514
€ 1,899,123
N/A
N/A
Total Debt (€)
€ 47,928,252
€ 31,840,889
€ 21,679,346
€ 19,095,132
€ 15,593,589
€ 20,461,233
€ 16,112,505
€ 8,525,472
€ 10,639,237
€ 8,473,120
€ 7,086,440
N/A
N/A

Per share

2007200620052004200320022001200019991998199719961995
EPS - Av. (cents)
3.46
3.56
1.36
-1.33
-1.42
-8.22
1.76
5.15
6.39
1.98
0.22
0.34
2.09
EPS -Tot. (cents)
3.46
3.56
1.36
-1.33
-1.42
-8.22
1.76
4.31
4.74
1.47
0.16
0.25
1.55
Net Oper. Cash Flow per share (cents)
-7.62
-3.74
4.78
-4.09
13.23
-0.93
-13.71
-20.76
2.15
-2.72
3.28
N/A
N/A
Book Value per Share (cents)
41.78
39.03
35.71
34.37
35.80
37.60
46.81
53.82
20.12
13.42
11.55
N/A
N/A
Equity Per Share (cents)
41.78
39.03
35.71
34.37
35.80
37.60
46.81
53.82
20.12
13.16
11.35
N/A
N/A
Average number of shares
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
41,806,837
37,037,035
37,037,035
37,037,035
37,037,035
37,037,035
Total number of shares
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000