Fundamentals
CLL
CLR INVESTMENT FUND PUBL. (CR)
Price and Valuation
2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E | 60.14 | 14.63 | 5.47 | N/A | 100.72 | N/A | N/A | N/A | 0.11 | 3.95 | N/A | N/A |
Price to Sales | 2.36 | 7.76 | 16.06 | N/A | 4.36 | N/A | N/A | N/A | 0.09 | 2.55 | N/A | N/A |
Price to Operating Cash Flow Per Share | N/A | 10.17 | N/A | N/A | 59.73 | N/A | 7.61 | N/A | 1.29 | 17.37 | 34.21 | N/A |
Price to Book value | 0.12 | 0.39 | 0.40 | 0.37 | 0.25 | 0.28 | 0.19 | 0.11 | 0.09 | 0.85 | 1.08 | 0.87 |
Dividend Policy
2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend Yield (%) | N/A | 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 | 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 | 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 | N/A |
Growth
2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Sustainable growth (%) | 0.19 | 2.67 | 7.35 | -31.33 | 0.28 | -46.85 | -35.50 | -15.92 | 87.91 | 21.51 | -24.84 | -6.98 |
EPS Growth (1 Yr) | -92.65 | -62.84 | 121.53 | -8,600.00 | 100.60 | 10.13 | -34.27 | -114.65 | 3,648.62 | 210.00 | -183.95 | 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 |
Cashflow Growth (1yr) | -104.37 | 304.42 | 88.99 | -2,708.43 | 105.90 | -315.75 | 103.35 | -211,410.59 | 1,245.98 | 96.90 | N/A | N/A |
Profitability
2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Gross Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Net Profit Margin (%) | 53.58 | 53.74 | -292.81 | N/A | 15.63 | N/A | N/A | N/A | 89.51 | 112.95 | N/A | N/A |
Earnings Yield (%) | 1.66 | 6.83 | 18.29 | -84.98 | 0.99 | -167.61 | -186.49 | -138.91 | 948.41 | 25.35 | -22.97 | -8.06 |
Management Effectiveness
2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ROE (%) | 0.19 | 2.67 | 7.35 | -31.33 | 0.28 | -46.85 | -35.50 | -15.92 | 87.91 | 21.51 | -24.84 | -6.98 |
ROCE (%) | 2.43 | 2.60 | -7.11 | -29.41 | 0.85 | -44.80 | -35.25 | -15.98 | 87.58 | 37.27 | -23.52 | 1.08 |
Asset Turnover | 0.05 | 0.05 | 0.02 | -0.18 | 0.05 | -0.31 | -0.25 | -0.13 | 0.98 | 0.33 | -0.30 | -0.03 |
Efficiency
2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover per employee (€) | N/A | € 1,237,991.00 | € 598,182.67 | € -4,933,719.88 | € 2,203,697.54 | € -17,469,661.13 | € -13,202,870.37 | € -7,257,928.87 | N/A | N/A | N/A | N/A |
Staff cost per employee (€) | N/A | € 35,836.67 | € 38,133.67 | € 60,492.96 | € 37,024.41 | € 61,571.12 | € 73,612.94 | € 24,237.71 | N/A | N/A | N/A | N/A |
Number οf employees | N/A | 3 | 3 | 3 | 3 | 2 | 3 | 4 | N/A | N/A | N/A | N/A |
Financial Strength
2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Current Ratio | 8.87 | 6.78 | 3.00 | 3.26 | 6.12 | 3.90 | 4.51 | 4.98 | 6.48 | 2.63 | 2.05 | 2.29 |
Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Interest Coverage | 4.18 | N/A | N/A | N/A | N/A | N/A | N/A | -127.11 | 241.91 | 7.33 | -3.60 | 0.20 |
Stock Days | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Debtor Days | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Creditor Days | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Working Capital Days | 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 1 (%) | 9.56 | 4.23 | 3.06 | 5.28 | 5.76 | 6.79 | 2.29 | N/A | N/A | N/A | N/A | N/A |
Gearing Ratio - Basis 2 (%) | 8.72 | 4.06 | 2.97 | 5.02 | 5.44 | 6.36 | 2.24 | N/A | N/A | N/A | N/A | N/A |
Long term Debt (€) | € 7,053,503 | € 3,116,648 | € 2,196,802 | € 4,127,374 | € 5,951,074 | € 6,997,495 | € 3,468,600 | N/A | N/A | N/A | N/A | N/A |
Total Debt (€) | € 7,053,503 | € 8,078,133 | € 15,968,893 | € 18,798,163 | € 16,608,189 | € 22,086,073 | € 15,730,583 | € 12,109,068 | € 52 | € 49,041 | € 52,124 | € 55,869 |
Per share
2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS - Av. (cents) | 0.05 | 0.68 | 1.83 | -8.50 | 0.10 | -16.76 | -18.65 | -13.89 | 94.84 | 2.53 | -2.30 | -0.81 |
EPS -Tot. (cents) | 0.05 | 0.68 | 1.83 | -8.50 | 0.10 | -16.76 | -18.65 | -11.73 | 0.23 | 0.01 | -0.01 | N/A |
Net Oper. Cash Flow per share (cents) | -0.04 | 0.98 | -0.48 | -4.37 | 0.17 | -2.84 | 1.31 | -46.42 | 7.75 | 0.58 | 0.29 | N/A |
Book Value per Share (cents) | 25.61 | 25.56 | 24.89 | 27.12 | 40.09 | 36.10 | 53.58 | 89.18 | 107.88 | 11.78 | 9.25 | 11.55 |
Equity Per Share (cents) | 25.61 | 25.56 | 24.89 | 27.12 | 35.88 | 35.78 | 52.54 | 87.26 | 107.88 | 11.78 | 9.25 | 11.55 |
Average number of shares | 288,140,972 | 288,140,972 | 288,140,972 | 288,140,972 | 288,140,972 | 288,140,972 | 288,140,972 | 243,333,208 | 690,000 | 690,000 | 690,000 | 690,000 |
Total number of shares | 288,140,972 | 288,140,972 | 288,140,972 | 288,140,972 | 288,140,972 | 288,140,972 | 288,140,972 | 288,140,972 | 288,140,972 | 288,140,972 | 288,140,972 | 288,140,972 |