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Fundamentals

DHH

D.H. CYPROTELS PLC

Price and Valuation

20072006200520042003200220012000199919981997
P/E
N/A
N/A
N/A
N/A
N/A
7.97
10.91
1.84
2.37
28.04
N/A
Price to Sales
0.13
0.44
0.45
0.51
0.52
0.54
0.45
0.47
0.57
2.16
2.84
Price to Operating Cash Flow Per Share
N/A
N/A
0.63
1.94
1.74
173.99
N/A
28.75
2.10
9.54
61.89
Price to Book value
0.05
0.16
0.15
0.13
0.12
0.12
0.22
0.16
0.31
0.43
0.43

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
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Growth

20072006200520042003200220012000199919981997
Sustainable growth (%)
-22.33
-19.68
-38.70
-5.67
-5.32
2.11
2.03
8.48
13.25
1.52
-6.01
EPS Growth (1 Yr)
7.61
58.03
-419.43
-0.48
-338.64
37.50
-83.20
28.72
1,084.00
125.77
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)
86.70
-110.54
210.16
-10.40
9,899.88
100.52
-3,822.21
-86.73
1,938.28
548.83
N/A

Profitability

20072006200520042003200220012000199919981997
Gross Profit Margin (%)
53.81
51.75
52.65
43.08
44.67
49.36
53.98
53.66
70.27
47.85
36.09
Net Profit Margin (%)
1.13
-4.70
-51.76
4.83
8.46
29.49
13.71
36.30
31.12
21.96
-5.29
Earnings Yield (%)
-212.28
-65.70
-156.64
-30.18
-29.94
12.55
9.17
54.41
42.24
3.57
-13.85

Management Effectiveness

20072006200520042003200220012000199919981997
ROE (%)
-22.33
-19.68
-38.70
-5.67
-5.32
2.11
2.03
8.48
13.25
1.52
-6.01
ROCE (%)
0.21
-0.82
-8.53
0.72
1.18
4.06
3.52
10.49
12.87
3.03
-0.54
Asset Turnover
0.18
0.18
0.16
0.15
0.14
0.14
0.26
0.29
0.41
0.14
0.10

Efficiency

20072006200520042003200220012000199919981997
Turnover per employee (€)
N/A
N/A
€ 33,683.18
€ 29,885.60
€ 29,084.62
€ 31,492.57
€ 38,451.56
€ 32,740.78
€ 27,030.27
€ 32,416.52
N/A
Staff cost per employee (€)
N/A
N/A
€ 11,219.59
€ 10,593.85
€ 10,558.66
€ 10,438.88
€ 11,546.40
€ 9,716.98
€ 8,207.40
€ 12,140.61
N/A
Number οf employees
N/A
N/A
752
752
756
678
658
636
350
17
N/A

Financial Strength

20072006200520042003200220012000199919981997
Current Ratio
0.78
0.86
0.81
1.09
1.04
1.41
2.41
1.54
1.06
0.83
1.91
Quick Ratio
0.73
0.78
0.74
1.06
1.00
1.39
2.37
1.48
1.02
0.78
1.84
Interest Coverage
0.05
-0.22
-3.24
0.26
0.45
1.55
1.95
5.53
9.63
1.93
-0.68
Stock Days
73.40
86.03
88.80
36.73
48.04
27.41
29.73
33.55
37.88
25.43
17.54
Debtor Days
83.38
114.86
99.75
100.73
100.84
114.31
138.94
100.07
82.54
46.50
34.41
Creditor Days
202.14
301.46
326.31
169.57
206.78
123.83
125.99
116.68
218.88
88.53
57.71
Working Capital Days
-45.360
-100.570
-137.760
-32.110
-57.900
17.890
42.680
16.940
-98.460
-16.600
-5.760
Gearing Ratio - Basis 1 (%)
202.58
172.85
136.96
77.42
79.48
69.26
81.44
11.49
19.28
22.11
28.22
Gearing Ratio - Basis 2 (%)
66.95
63.35
57.80
43.64
44.28
40.92
44.89
10.31
16.16
18.11
22.01
Long term Debt (€)
€ 60,517,112
€ 65,979,099
€ 63,369,556
€ 47,148,163
€ 51,181,479
€ 47,129,530
€ 41,847,816
€ 7,147,099
€ 3,287,227
€ 615,628
€ 773,864
Total Debt (€)
€ 83,884,001
€ 81,468,177
€ 79,811,055
€ 65,938,003
€ 74,399,363
€ 68,801,153
€ 52,121,967
€ 12,635,659
€ 6,045,158
€ 909,436
€ 879,883

Per share

20072006200520042003200220012000199919981997
EPS - Av. (cents)
-4.25
-4.60
-10.96
-2.11
-2.10
0.88
0.64
3.81
2.96
0.25
-0.97
EPS -Tot. (cents)
-4.08
-4.60
-10.96
-2.11
-2.10
0.88
0.64
3.23
1.38
0.03
-0.10
Net Oper. Cash Flow per share (cents)
-0.16
-1.18
11.18
3.60
4.02
0.04
-7.72
0.24
3.33
0.73
0.11
Book Value per Share (cents)
39.41
42.67
47.85
54.88
56.67
58.64
31.61
44.90
22.84
16.39
16.14
Equity Per Share (cents)
19.01
23.37
28.33
37.29
39.43
41.66
31.61
44.90
22.32
16.39
16.14
Average number of shares
157,138,389
163,324,884
163,324,884
163,324,884
163,324,884
163,323,094
162,575,054
138,519,289
76,392,345
16,987,770
16,987,770
Total number of shares
163,324,889
163,324,889
163,324,889
163,325,000
163,324,889
163,324,889
163,324,889
163,324,889
163,324,889
163,324,889
163,324,889