Fundamentals
CPIH
CPI HOLDINGS PUBLIC (CR)
Price and Valuation
2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
---|---|---|---|---|---|---|---|---|---|---|---|
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
2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
---|---|---|---|---|---|---|---|---|---|---|---|
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
2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
---|---|---|---|---|---|---|---|---|---|---|---|
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
2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
---|---|---|---|---|---|---|---|---|---|---|---|
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
2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
---|---|---|---|---|---|---|---|---|---|---|---|
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
2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
---|---|---|---|---|---|---|---|---|---|---|---|
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
2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
---|---|---|---|---|---|---|---|---|---|---|---|
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
2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
---|---|---|---|---|---|---|---|---|---|---|---|
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 |