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Fundamentals

ELMA

ELMA HOLDINGS PUBLIC CO (CR)

Price and Valuation

2007200620052004200320022001200019991998199719961995
P/E
0.31
0.87
3.53
N/A
N/A
N/A
N/A
0.28
0.08
3.06
43.87
3.47
0.91
Price to Sales
N/A
12.98
24.93
19.80
10.49
N/A
N/A
0.33
0.06
2.25
66.01
2.65
0.85
Price to Operating Cash Flow Per Share
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.11
N/A
3.27
19.55
N/A
N/A
Price to Book value
N/A
N/A
N/A
N/A
N/A
0.53
0.38
0.10
0.05
0.24
0.33
0.35
0.33

Dividend Policy

2007200620052004200320022001200019991998199719961995
Dividend Yield (%)
N/A
8.00
N/A
N/A
N/A
N/A
N/A
37.94
38.19
7.69
8.69
18.38
17.19
Av. Dividend per share (cents)
N/A
1.28
N/A
N/A
N/A
N/A
N/A
6.07
6.11
1.23
1.39
2.94
2.75
Dividend Payout
N/A
0.07
N/A
N/A
N/A
N/A
N/A
0.11
0.03
0.24
3.80
0.64
0.16
Dividend Cover
N/A
14.42
N/A
N/A
N/A
N/A
N/A
9.52
31.63
4.24
0.26
1.57
6.41

Growth

2007200620052004200320022001200019991998199719961995
Sustainable growth (%)
N/A
N/A
N/A
N/A
N/A
-161.56
-61.32
32.82
78.29
8.55
-2.13
3.70
31.15
EPS Growth (1 Yr)
-31.01
307.95
207.09
48.54
73.06
-17.21
-145.02
-70.09
3,603.64
1,350.00
-92.19
-73.85
N/A
Dividend Growth (1Yr)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-0.65
396.75
-11.51
-52.72
6.91
N/A
Cashflow Growth (1yr)
N/A
N/A
N/A
N/A
N/A
16.61
-265.77
215.11
-405.60
742.45
157.74
N/A
N/A

Profitability

2007200620052004200320022001200019991998199719961995
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
N/A
N/A
Net Profit Margin (%)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
140.66
99.66
103.55
-17.48
93.21
98.67
Earnings Yield (%)
318.76
115.48
28.34
-26.46
-51.38
-190.70
-162.66
361.40
1,208.34
32.65
2.28
28.82
110.18

Management Effectiveness

2007200620052004200320022001200019991998199719961995
ROE (%)
N/A
N/A
N/A
N/A
N/A
-161.56
-61.32
36.67
80.85
11.18
0.76
10.20
36.91
ROCE (%)
N/A
N/A
N/A
N/A
N/A
-64.71
-54.52
43.06
86.02
10.66
-0.08
11.41
38.97
Asset Turnover
N/A
N/A
N/A
N/A
N/A
-0.15
-0.40
0.31
0.86
0.10
N/A
0.12
0.39

Efficiency

2007200620052004200320022001200019991998199719961995
Turnover per employee (€)
N/A
N/A
N/A
N/A
N/A
€ -239,084.18
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
€ 7,845.02
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
53
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Financial Strength

2007200620052004200320022001200019991998199719961995
Current Ratio
N/A
N/A
N/A
N/A
N/A
1.65
1.55
1.38
13.79
12.96
19.64
14.09
23.58
Quick Ratio
N/A
N/A
N/A
N/A
N/A
1.57
1.55
1.38
13.79
12.96
19.64
14.09
23.58
Interest Coverage
N/A
N/A
N/A
N/A
N/A
-92.38
-21.96
51.64
426.53
57.43
-0.27
43.15
68.52
Stock Days
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
Debtor Days
N/A
N/A
N/A
N/A
N/A
-431.88
-72.61
181.66
5.06
24.77
2,749.77
160.79
1.71
Creditor Days
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
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
N/A
N/A
Gearing Ratio - Basis 1 (%)
N/A
N/A
N/A
N/A
N/A
66.24
7.70
N/A
N/A
0.34
N/A
N/A
N/A
Gearing Ratio - Basis 2 (%)
N/A
N/A
N/A
N/A
N/A
39.85
7.15
N/A
N/A
0.34
N/A
N/A
N/A
Long term Debt (€)
N/A
N/A
N/A
N/A
N/A
€ 21,207,123
€ 5,182,088
N/A
N/A
€ 54,878
N/A
N/A
N/A
Total Debt (€)
N/A
N/A
N/A
N/A
N/A
€ 37,887,112
€ 16,490,801
€ 40,099,885
€ 4,958,601
€ 1,310,820
€ 274,271
€ 605,068
€ 281,860

Per share

2007200620052004200320022001200019991998199719961995
EPS - Av. (cents)
12.75
18.48
4.53
-4.23
-8.22
-30.51
-26.03
57.82
193.33
5.22
0.36
4.61
17.63
EPS -Tot. (cents)
9.81
14.21
3.49
-2.80
-5.35
-18.15
-14.48
8.35
25.94
0.63
0.03
0.37
1.28
Net Oper. Cash Flow per share (cents)
N/A
N/A
N/A
N/A
N/A
-4.85
-6.21
14.44
-13.50
4.90
0.82
-1.54
N/A
Book Value per Share (cents)
N/A
N/A
N/A
N/A
N/A
30.28
42.44
157.67
317.33
65.45
47.96
45.21
47.76
Equity Per Share (cents)
N/A
N/A
N/A
N/A
N/A
18.89
42.44
157.67
239.14
46.72
47.96
45.21
47.76
Average number of shares
219,264,208
219,264,208
219,264,208
188,386,105
185,520,173
169,511,847
158,613,790
41,147,770
38,241,453
34,473,232
24,488,137
22,588,224
20,679,384
Total number of shares
285,000,000
285,000,000
285,000,000
285,000,000
285,000,000
285,000,000
285,000,000
285,000,000
285,000,000
285,000,000
285,000,000
285,000,000
285,000,000