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Fundamentals

DOD

DODONI INVESTMENTS PORTF. (CR)

Price and Valuation

20072006200520042003200220012000199919981997
P/E
1.26
1.07
1.77
N/A
N/A
N/A
1.68
N/A
0.32
8.35
N/A
Price to Sales
0.79
0.87
1.28
N/A
N/A
N/A
N/A
N/A
0.28
6.49
N/A
Price to Operating Cash Flow Per Share
N/A
3.36
16.39
N/A
N/A
34.72
1.01
N/A
N/A
N/A
N/A
Price to Book value
0.19
0.32
0.35
0.52
0.66
0.58
0.35
0.20
0.19
0.89
1.21

Dividend Policy

20072006200520042003200220012000199919981997
Dividend Yield (%)
7.67
N/A
N/A
N/A
N/A
N/A
N/A
N/A
9.20
N/A
N/A
Av. Dividend per share (cents)
0.23
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.46
N/A
N/A
Dividend Payout
0.10
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.03
N/A
N/A
Dividend Cover
10.22
N/A
N/A
N/A
N/A
N/A
N/A
N/A
33.92
N/A
N/A

Growth

20072006200520042003200220012000199919981997
Sustainable growth (%)
13.32
31.94
25.78
-14.66
-25.29
-128.26
20.65
-2.62
58.32
10.65
-14.89
EPS Growth (1 Yr)
-49.25
65.72
369.52
45.31
82.69
-472.15
558.46
-104.14
2,515.00
196.77
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)
-184.40
437.05
182.40
-35.58
-289.69
-97.09
207.20
-746.48
-9,347.33
67.53
N/A

Profitability

20072006200520042003200220012000199919981997
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
Net Profit Margin (%)
63.04
97.46
96.80
N/A
N/A
N/A
N/A
N/A
99.47
89.91
N/A
Earnings Yield (%)
79.23
93.84
56.59
-21.09
-38.48
-221.86
59.59
-12.93
313.87
11.98
-12.32

Management Effectiveness

20072006200520042003200220012000199919981997
ROE (%)
14.77
31.94
25.78
-14.66
-25.29
-128.26
20.65
-2.62
60.09
10.65
-14.89
ROCE (%)
14.68
35.90
23.42
-14.64
-25.22
-127.04
-20.53
-3.43
66.23
12.17
-14.74
Asset Turnover
0.23
0.37
0.24
-0.15
-0.10
-0.60
-0.20
-0.03
0.67
0.14
-0.06

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
493.21
26.13
16.15
164.56
179.53
35.94
46.63
53.77
15.95
15.24
67.93
Quick Ratio
493.21
26.13
16.15
164.56
179.53
35.94
46.63
53.77
15.95
15.24
67.93
Interest Coverage
194.74
123.03
345.20
-280.79
-1,452.76
-15,189.08
-390.04
-66.80
2,840.95
58.13
-147.97
Stock Days
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debtor Days
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Creditor Days
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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
Gearing Ratio - Basis 1 (%)
N/A
N/A
15.69
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gearing Ratio - Basis 2 (%)
N/A
N/A
13.56
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Long term Debt (€)
N/A
€ -2
€ 4,162,320
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Debt (€)
€ 14,359
€ 311,468
€ 5,223,391
N/A
N/A
N/A
€ 1,766
€ 316,151
€ 881,130
€ 175,589
€ 3,920

Per share

20072006200520042003200220012000199919981997
EPS - Av. (cents)
2.38
4.69
2.83
-1.05
-1.92
-11.09
2.98
-0.65
15.69
0.60
-0.62
EPS -Tot. (cents)
2.29
4.42
2.42
-0.98
-1.65
-9.49
2.55
-0.50
5.33
0.13
-0.11
Net Oper. Cash Flow per share (cents)
-1.23
1.49
0.31
-0.34
-0.27
0.14
4.95
-5.13
-1.37
-0.02
-0.09
Book Value per Share (cents)
16.09
15.61
14.40
9.60
7.61
8.65
14.43
24.66
26.12
5.62
4.14
Equity Per Share (cents)
16.09
14.69
10.98
7.19
7.61
8.65
14.43
24.66
26.12
5.62
4.14
Average number of shares
272,396,579
265,824,570
241,674,570
263,812,070
241,674,570
241,674,570
241,674,570
217,354,330
95,990,808
63,121,368
48,186,979
Total number of shares
282,482,787
282,482,787
282,482,787
282,482,787
282,482,787
282,482,787
282,482,787
282,482,787
282,482,787
282,482,787
282,482,787