Fundamentals
CTC
Cyprus Trading Corporation Plc. (CR)
Price and Valuation
2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E | N/A | N/A | N/A | N/A | N/A | 0.68 | N/A | 3.41 | 2.56 | 1.25 | 2.09 | 1.73 | 6.68 | 9.72 | 11.68 | 17.14 | 20.36 | 144.70 | 16.95 | 4.87 | 6.61 | 19.11 | 30.47 | 15.79 | 7.90 |
Price to Sales | N/A | N/A | N/A | 0.08 | 0.08 | 0.08 | 0.07 | 0.06 | 0.05 | 0.05 | 0.05 | 0.10 | 0.21 | 0.36 | 0.39 | 0.43 | 0.46 | 0.49 | 0.52 | 0.47 | 0.45 | 0.44 | 0.47 | 0.41 | 0.50 |
Price to Operating Cash Flow Per Share | 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 | 25.23 | 6.26 | 8.92 | 6.78 | 10.70 | 602.09 | 19.44 | 3.61 | 6.46 | 9.97 | 26.72 | 61.33 |
Price to Book value | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.21 | 0.52 | 0.65 | 0.75 | 0.76 | 0.78 | 0.86 | 0.83 | 0.89 | 0.89 | 1.32 | 1.25 | 1.27 | 1.03 |
Dividend Policy
2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend Yield (%) | N/A | N/A | N/A | 4.58 | 3.41 | 21.06 | 77.99 | 25.34 | 39.85 | 23.48 | 12.46 | 18.92 | 6.05 | 5.99 | 5.27 | 4.33 | 4.30 | N/A | N/A | 8.88 | 7.84 | 3.59 | 3.74 | 4.55 | N/A |
Av. Dividend per share (cents) | N/A | N/A | N/A | 1.21 | 0.90 | 5.56 | 20.59 | 6.69 | 10.52 | 6.20 | 3.29 | 9.46 | 6.05 | 5.99 | 5.27 | 4.33 | 4.30 | N/A | N/A | 8.88 | 7.84 | 3.59 | 3.74 | 4.55 | N/A |
Dividend Payout | N/A | N/A | N/A | -2.11 | -0.02 | 0.14 | -1.35 | 0.86 | 1.02 | 0.29 | 0.26 | 0.33 | 0.40 | 0.58 | 0.62 | 0.74 | 0.88 | N/A | N/A | 0.43 | 0.52 | 0.69 | 1.14 | 0.72 | N/A |
Dividend Cover | N/A | N/A | N/A | -0.47 | -42.28 | 6.99 | -0.74 | 1.16 | 0.98 | 3.39 | 3.84 | 3.06 | 2.47 | 1.72 | 1.62 | 1.35 | 1.14 | N/A | N/A | 2.31 | 1.93 | 1.46 | 0.88 | 1.39 | N/A |
Growth
2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sustainable growth (%) | N/A | N/A | N/A | -1.55 | -33.58 | 19.40 | -25.54 | 0.56 | -0.12 | 8.05 | 5.44 | 12.15 | 6.60 | 3.69 | 2.98 | 1.42 | 0.59 | 0.76 | 6.08 | 11.14 | 6.88 | 2.33 | -0.61 | 2.08 | 13.75 |
EPS Growth (1 Yr) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 93.32 | 45.38 | 20.21 | 46.83 | 18.74 | 611.59 | -88.31 | -71.25 | 35.62 | 189.29 | 59.45 | -48.18 | -49.96 | 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 | 56.36 | 1.00 | 13.66 | 21.71 | 0.70 | N/A | N/A | N/A | 13.27 | 118.38 | -4.01 | -17.80 | N/A | N/A |
Cashflow Growth (1yr) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 92.08 | -2,496.00 | -74.90 | 43.21 | -24.74 | 56.51 | 5,740.12 | -95.75 | -77.30 | 95.77 | 66.09 | 192.36 | 147.36 | N/A |
Profitability
2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 24.22 | 24.77 | 21.59 | 17.57 | 19.43 | 20.03 | 20.09 | 18.70 | 20.33 | 20.12 | 20.64 | 20.97 | 17.78 | 16.62 |
Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 14.30 | 7.90 | 7.62 | 6.12 | 5.31 | 6.20 | 4.06 | 8.39 | 15.20 | 11.66 | 6.93 | 6.19 | 6.83 | 9.49 |
Earnings Yield (%) | N/A | N/A | N/A | -2.17 | -143.69 | 147.21 | -57.90 | 29.33 | 39.03 | 79.71 | 47.75 | 57.84 | 14.96 | 10.29 | 8.56 | 5.83 | 4.91 | 0.69 | 5.90 | 20.52 | 15.13 | 5.23 | 3.28 | 6.33 | 12.65 |
Management Effectiveness
2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROE (%) | -47.74 | -337.92 | -5.98 | -0.50 | -32.81 | 22.64 | -10.88 | 4.13 | 5.55 | 11.41 | 7.36 | 18.06 | 11.08 | 8.83 | 7.77 | 5.54 | 4.75 | 0.76 | 6.08 | 19.64 | 14.27 | 7.39 | 4.34 | 7.41 | 13.75 |
ROCE (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 11.70 | 6.58 | 11.65 | 10.06 | 8.11 | 8.82 | 6.11 | 11.53 | 23.89 | 18.73 | 15.42 | 11.97 | 15.34 | 17.39 |
Asset Turnover | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.82 | 0.83 | 1.53 | 1.65 | 1.53 | 1.42 | 1.51 | 1.37 | 1.57 | 1.61 | 2.23 | 1.94 | 2.24 | 1.83 |
Efficiency
2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | € 184,896.22 | € 172,943.19 | € 248,631.46 | € 216,651.33 | € 192,547.56 | € 200,365.26 | € 193,244.65 | € 188,154.62 | € 152,450.60 | € 175,053.06 | 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 | € 18,040.16 | € 15,469.91 | € 18,446.54 | € 20,912.75 | € 18,908.67 | € 19,975.46 | € 18,822.08 | € 17,001.81 | € 14,701.65 | € 18,863.76 | 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 | 2,610 | 2,526 | 1,032 | 1,070 | 1,107 | 995 | 981 | 922 | 955 | 708 | N/A | N/A | N/A | N/A |
Financial Strength
2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.72 | 0.76 | 7,741.85 | 0.88 | 0.89 | 0.84 | 0.90 | 0.97 | 0.84 | 0.93 | 1.00 | 1.02 | 1.05 | 1.12 |
Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.44 | 0.46 | 4,394.44 | 0.65 | 0.67 | 0.61 | 0.55 | 0.62 | 0.55 | 0.62 | 0.70 | 0.65 | 0.66 | 0.80 |
Interest Coverage | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3.00 | 3.28 | 3.69 | 2.27 | 1.77 | 2.10 | 1.33 | 2.33 | 4.17 | 3.24 | 2.03 | 1.73 | 2.11 | 4.41 |
Stock Days | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 57.45 | 59.98 | 91.38 | 61.42 | 60.38 | 68.76 | 80.56 | 75.04 | 74.73 | 63.58 | 62.90 | 88.50 | 76.48 | 70.52 |
Debtor Days | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 27.41 | 31.56 | 58.55 | 61.02 | 62.57 | 62.49 | 69.83 | 66.07 | 69.18 | 61.76 | 87.89 | 99.42 | 77.30 | 91.86 |
Creditor Days | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 52.90 | 67.46 | 104.38 | 54.93 | 48.49 | 41.37 | 51.75 | 54.74 | 45.47 | 38.42 | 33.80 | 42.17 | 31.21 | 52.56 |
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 | 31.960 | 24.080 | 45.550 | 67.510 | 74.460 | 89.880 | 98.640 | 86.370 | 98.440 | 86.920 | 116.990 | 145.750 | 122.570 | 109.820 |
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 | 245.57 | 274.95 | 22.22 | 17.54 | 21.23 | 21.54 | 19.72 | 17.89 | 19.14 | 19.81 | 30.27 | 31.01 | 32.78 | 10.49 |
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 | 71.06 | 73.33 | 18.18 | 14.92 | 17.51 | 17.73 | 16.47 | 15.18 | 16.07 | 16.53 | 23.24 | 23.67 | 24.69 | 9.49 |
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 | € 362,051,629 | € 342,220,367 | € 24,002,076 | € 17,684,832 | € 20,383,079 | € 20,508,507 | € 16,722,126 | € 15,526,312 | € 13,594,801 | € 11,671,818 | € 10,898,126 | € 11,076,804 | € 12,122,835 | € 3,875,874 |
Total Debt (€) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | € 468,080,909 | € 423,615,327 | € 87,854,789 | € 78,855,357 | € 80,374,576 | € 7,491,762 | € 79,715,492 | € 68,079,192 | € 60,939,301 | € 50,579,925 | € 45,794,752 | € 45,784,485 | € 43,096,325 | € 27,023,403 |
Per share
2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS - Av. (cents) | -13.16 | -102.18 | -6.28 | -0.57 | -37.93 | 38.86 | -15.28 | 7.74 | 10.30 | 21.04 | 12.61 | 28.92 | 14.96 | 10.29 | 8.56 | 5.83 | 4.91 | 0.69 | 5.90 | 20.52 | 15.13 | 5.23 | 3.28 | 6.33 | 12.65 |
EPS -Tot. (cents) | -13.16 | -102.18 | -6.28 | -0.57 | -37.93 | 38.36 | -15.08 | 7.64 | 10.17 | 20.77 | 12.44 | 28.56 | 14.79 | 10.23 | 8.40 | 5.70 | 4.84 | 0.69 | 5.66 | 14.96 | 9.01 | 2.85 | 1.66 | 2.94 | 5.45 |
Net Oper. Cash Flow 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 | -7.57 | -95.43 | 3.96 | 15.99 | 11.21 | 14.76 | 9.35 | 0.17 | 5.14 | 27.73 | 15.47 | 10.03 | 3.74 | 1.63 |
Book Value 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 | 233.11 | 190.70 | 153.38 | 132.80 | 130.93 | 128.69 | 116.12 | 120.39 | 111.95 | 112.88 | 75.70 | 80.26 | 79.02 | 97.00 |
Equity Per Share (cents) | 27.56 | 30.24 | 105.00 | 114.86 | 115.63 | 171.63 | 140.47 | 187.40 | 185.76 | 184.35 | 171.25 | 160.11 | 135.00 | 116.60 | 110.18 | 105.37 | 103.48 | 91.37 | 97.05 | 104.47 | 106.09 | 70.78 | 75.63 | 85.42 | 92.00 |
Average number of shares | 93,248,408 | 93,248,408 | 93,248,408 | 93,248,408 | 93,248,408 | 92,028,144 | 92,028,144 | 92,028,144 | 92,028,144 | 92,028,144 | 92,038,524 | 92,079,356 | 92,195,879 | 92,643,304 | 91,516,834 | 91,139,895 | 91,987,298 | 92,792,067 | 89,413,442 | 67,980,476 | 55,543,499 | 50,869,237 | 47,226,976 | 43,297,048 | 40,179,147 |
Total number of shares | 93,248,408 | 93,248,408 | 93,248,408 | 93,248,408 | 93,248,408 | 93,248,408 | 93,248,408 | 93,248,408 | 93,248,408 | 93,248,408 | 93,248,408 | 93,248,408 | 93,248,408 | 93,248,408 | 93,248,408 | 93,248,408 | 93,248,408 | 93,248,408 | 93,248,408 | 93,248,408 | 93,248,408 | 93,248,408 | 93,248,408 | 93,248,408 | 93,248,408 |