Fundamentals
DOD
DODONI INVESTMENTS PORTF. (CR)
Price and Valuation
2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
---|---|---|---|---|---|---|---|---|---|---|---|
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
2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
---|---|---|---|---|---|---|---|---|---|---|---|
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
2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
---|---|---|---|---|---|---|---|---|---|---|---|
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
2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
---|---|---|---|---|---|---|---|---|---|---|---|
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
2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
---|---|---|---|---|---|---|---|---|---|---|---|
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
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 | 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
2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
---|---|---|---|---|---|---|---|---|---|---|---|
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 |