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Fundamentals

CPIH

CPI HOLDINGS PUBLIC (CR)

Price and Valuation

20072006200520042003200220012000199919981997
P/E
2.04
6.11
40.53
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price to Sales
N/A
N/A
N/A
N/A
N/A
1.00
0.51
N/A
N/A
N/A
8.95
Price to Operating Cash Flow Per Share
N/A
N/A
N/A
17.19
24.31
4.34
38.58
N/A
68.71
59.79
28.89
Price to Book value
0.51
0.94
1.14
1.16
1.10
0.97
0.44
0.17
1.96
1.95
5.44

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
28,240.21
1,867.70
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Growth

20072006200520042003200220012000199919981997
Sustainable growth (%)
28.12
15.45
2.80
-5.34
-13.10
-75.92
-13.91
-1.20
-0.82
-0.49
-11.56
EPS Growth (1 Yr)
N/A
563.96
153.62
61.38
84.81
-149.33
-352.08
-1,547.37
-72.73
88.54
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)
N/A
-88.24
-150.20
41.46
-82.14
1,139.47
107.32
-6,175.49
-12.98
-51.68
N/A

Profitability

20072006200520042003200220012000199919981997
Gross Profit Margin (%)
N/A
N/A
N/A
N/A
N/A
21.14
17.16
N/A
N/A
N/A
1.76
Net Profit Margin (%)
N/A
N/A
N/A
N/A
N/A
-75.97
-10.00
N/A
N/A
N/A
-18.83
Earnings Yield (%)
49.08
16.37
2.47
-4.59
-11.92
-78.41
-31.45
-6.95
-0.42
-0.25
-2.12

Management Effectiveness

20072006200520042003200220012000199919981997
ROE (%)
28.12
15.46
2.80
-5.34
-13.10
-75.92
-13.91
-1.20
-0.82
-0.49
-11.56
ROCE (%)
28.29
13.78
5.27
-1.83
-8.50
-65.83
-8.03
-0.55
-0.71
-0.35
-11.44
Asset Turnover
N/A
N/A
N/A
N/A
N/A
0.87
0.80
N/A
N/A
N/A
0.61

Efficiency

20072006200520042003200220012000199919981997
Turnover per employee (€)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Staff cost per employee (€)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Number οf employees
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Financial Strength

20072006200520042003200220012000199919981997
Current Ratio
5.09
1.23
0.27
0.15
0.68
1.07
1.27
8.35
25.34
50.97
35.22
Quick Ratio
5.09
1.23
0.27
0.15
0.68
1.07
1.04
N/A
N/A
N/A
N/A
Interest Coverage
16.44
6.52
2.16
-0.81
-4.58
-13.49
-1.87
-0.89
24.98
-181.71
-553.71
Stock Days
N/A
N/A
N/A
N/A
N/A
N/A
66.41
N/A
N/A
N/A
N/A
Debtor Days
N/A
N/A
N/A
N/A
N/A
1.34
91.84
N/A
N/A
N/A
144.23
Creditor Days
N/A
N/A
N/A
N/A
N/A
1.74
34.89
N/A
N/A
N/A
11.33
Working Capital Days
N/A
N/A
N/A
N/A
N/A
-0.400
123.360
N/A
N/A
N/A
N/A
Gearing Ratio - Basis 1 (%)
46.34
32.22
12.17
15.84
18.03
8.80
6.55
N/A
N/A
N/A
N/A
Gearing Ratio - Basis 2 (%)
31.67
24.37
10.85
13.67
15.27
8.09
6.15
N/A
N/A
N/A
N/A
Long term Debt (€)
€ 7,493,675
€ 3,744,024
€ 1,175,869
€ 1,494,049
€ 1,799,655
€ 997,275
€ 1,164,178
N/A
N/A
N/A
N/A
Total Debt (€)
€ 8,070,734
€ 4,222,060
€ 3,195,169
€ 2,993,315
€ 3,044,250
€ 3,635,015
€ 8,083,458
€ 1,823,169
N/A
N/A
N/A

Per share

20072006200520042003200220012000199919981997
EPS - Av. (cents)
18.65
7.37
1.11
-2.07
-5.36
-35.28
-14.15
-3.13
-0.19
-0.11
-0.96
EPS -Tot. (cents)
18.65
7.37
1.11
-2.07
-5.36
-35.29
-10.14
-0.90
-0.05
-0.03
-0.27
Net Oper. Cash Flow per share (cents)
-7.44
-2.47
-1.31
2.62
1.85
10.36
1.17
-39.79
0.65
0.75
1.56
Book Value per Share (cents)
74.62
47.66
39.63
38.69
40.95
46.47
102.25
259.89
22.93
23.12
8.27
Equity Per Share (cents)
66.33
47.66
39.63
38.69
40.95
46.47
101.76
259.89
22.93
23.12
8.27
Average number of shares
24,378,947
24,378,947
24,378,947
24,378,947
24,378,947
24,378,947
17,472,945
7,000,000
7,000,000
7,000,000
7,000,000
Total number of shares
24,378,947
24,378,947
24,378,620
24,378,620
24,378,620
24,378,620
24,378,620
24,378,620
24,378,620
24,378,620
24,378,620