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Fundamentals

DES

Dimco Plc (CR)

Price and Valuation

2007200620052004200320022001200019991998199719961995
P/E
5.03
5.62
5.13
7.22
13.08
22.27
13.62
11.53
12.27
25.47
31.13
25.97
30.82
Price to Sales
1.17
1.29
0.99
1.19
1.42
1.72
1.74
2.23
2.35
2.78
3.07
2.62
2.85
Price to Operating Cash Flow Per Share
630.41
7.05
9.99
6.42
15.30
14.25
N/A
N/A
32.50
834.69
53.96
N/A
N/A
Price to Book value
0.86
1.02
0.75
0.78
1.05
1.07
1.12
1.04
1.41
2.88
3.19
N/A
N/A

Dividend Policy

2007200620052004200320022001200019991998199719961995
Dividend Yield (%)
12.59
6.77
2.83
21.93
5.77
N/A
N/A
5.17
N/A
0.57
N/A
N/A
1.33
Av. Dividend per share (cents)
2.14
2.03
0.85
6.58
1.73
N/A
N/A
1.55
N/A
0.17
N/A
N/A
0.40
Dividend Payout
0.63
0.38
0.15
1.58
0.76
N/A
N/A
0.59
N/A
0.14
N/A
N/A
0.41
Dividend Cover
1.58
2.64
6.88
0.63
1.32
N/A
N/A
1.68
N/A
7.14
N/A
N/A
2.43

Growth

2007200620052004200320022001200019991998199719961995
Sustainable growth (%)
6.30
11.27
12.44
-6.32
1.95
4.79
8.23
3.65
11.53
9.72
10.25
N/A
N/A
EPS Growth (1 Yr)
-36.70
-8.72
40.63
81.66
69.63
-38.64
-15.38
6.12
107.63
22.92
-17.24
19.59
N/A
Dividend Growth (1Yr)
5.42
138.82
-87.08
280.35
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cashflow Growth (1yr)
-98.75
115.20
-35.70
138.21
-6.84
395.41
70.50
-435.99
2,472.61
-93.53
N/A
N/A
N/A

Profitability

2007200620052004200320022001200019991998199719961995
Gross Profit Margin (%)
48.58
48.88
46.07
42.64
35.09
33.52
34.91
34.74
36.76
34.99
33.69
30.64
29.15
Net Profit Margin (%)
26.51
26.02
22.77
20.51
14.04
12.18
16.64
26.92
29.74
17.90
16.18
16.54
15.48
Earnings Yield (%)
19.87
17.80
19.49
13.85
7.65
4.49
7.34
8.67
8.15
3.93
3.21
3.85
3.24

Management Effectiveness

2007200620052004200320022001200019991998199719961995
ROE (%)
17.14
18.15
14.56
10.82
8.00
4.79
8.23
9.00
11.53
11.31
10.25
N/A
N/A
ROCE (%)
18.26
19.51
16.24
12.75
9.95
7.24
10.23
11.99
16.66
18.57
16.80
N/A
N/A
Asset Turnover
0.69
0.75
0.71
0.62
0.71
0.59
0.62
0.45
0.56
1.04
1.04
N/A
N/A

Efficiency

2007200620052004200320022001200019991998199719961995
Turnover per employee (€)
€ 178,400.08
€ 164,300.83
€ 154,968.61
€ 188,288.76
€ 190,094.95
€ 174,155.64
€ 232,201.09
€ 171,967.71
€ 149,478.84
€ 126,024.55
€ 107,940.28
€ 126,537.63
€ 138,025.35
Staff cost per employee (€)
€ 23,059.08
€ 21,934.43
€ 15,167.76
€ 15,467.88
€ 15,454.17
€ 12,961.97
€ 15,666.28
€ 11,168.53
€ 12,438.79
€ 11,115.51
€ 9,798.06
€ 8,107.58
€ 8,745.97
Number οf employees
66
58
53
36
30
27
20
19
18
18
19
19
16

Financial Strength

2007200620052004200320022001200019991998199719961995
Current Ratio
3.28
5.21
3.41
4.07
2.49
2.64
5.57
4.87
2.33
1.92
1.78
N/A
N/A
Quick Ratio
0.94
1.62
0.96
1.34
0.76
0.79
2.56
2.78
0.98
0.54
0.54
N/A
N/A
Interest Coverage
50.80
59.06
23.83
11.78
7.32
4.56
13.37
16.03
10.07
8.26
7.96
8.25
6.99
Stock Days
428.88
377.28
372.35
321.78
321.52
341.06
312.54
348.55
270.39
296.14
222.21
N/A
N/A
Debtor Days
56.86
48.71
41.31
67.22
73.34
59.30
89.00
110.21
51.34
33.75
29.44
N/A
N/A
Creditor Days
21.06
26.76
29.93
32.99
41.62
21.05
30.51
63.07
23.22
42.35
37.12
N/A
N/A
Working Capital Days
464.680
399.230
383.730
356.010
353.240
379.310
371.030
395.690
298.510
287.540
214.530
N/A
N/A
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
N/A
N/A
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
N/A
N/A
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
N/A
N/A
Total Debt (€)
€ 2,329,236
€ 530,883
€ 1,196,674
€ 688,857
€ 1,294,221
€ 1,226,896
€ 328,594
€ 363,084
€ 567,621
€ 588,372
€ 467,706
N/A
N/A

Per share

2007200620052004200320022001200019991998199719961995
EPS - Av. (cents)
3.38
5.34
5.85
4.16
2.29
1.35
2.20
2.60
2.45
1.18
0.96
1.16
0.97
EPS -Tot. (cents)
3.38
5.34
3.90
4.16
2.29
1.35
2.20
2.34
1.91
0.92
0.75
0.90
0.76
Net Oper. Cash Flow per share (cents)
0.03
4.26
3.00
4.67
1.96
2.11
-0.71
-2.69
0.92
0.04
0.56
N/A
N/A
Book Value per Share (cents)
19.71
29.42
40.17
38.42
28.68
28.12
26.77
28.91
21.21
10.41
9.40
N/A
N/A
Equity Per Share (cents)
19.71
29.42
40.17
38.42
28.68
28.12
26.77
28.91
21.21
10.41
9.40
N/A
N/A
Average number of shares
80,999,900
40,999,950
27,000,000
27,000,000
27,000,000
27,000,000
27,000,000
24,243,467
21,035,177
21,000,000
21,000,000
21,000,000
21,000,000
Total number of shares
80,999,900
40,999,950
40,499,950
27,000,000
27,000,000
27,000,000
27,000,000
27,000,000
27,000,000
27,000,000
27,000,000
27,000,000
27,000,000