Fundamentals
ESI
ERA Split Income Ltd. -Income
Price and Valuation
2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
---|---|---|---|---|---|---|
P/E | N/A | N/A | 0.33 | 0.04 | 1.49 | N/A |
Price to Sales | N/A | N/A | 0.29 | 0.04 | 1.09 | 6.25 |
Price to Operating Cash Flow Per Share | N/A | 0.66 | N/A | N/A | 64.71 | 15.69 |
Price to Book value | 0.24 | 0.13 | 0.08 | 0.03 | 0.18 | 0.15 |
Dividend Policy
2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
---|---|---|---|---|---|---|
Dividend Yield (%) | 40.00 | N/A | 24.00 | 26.23 | 23.62 | N/A |
Av. Dividend per share (cents) | 5.20 | N/A | 3.12 | 3.41 | 3.07 | N/A |
Dividend Payout | -0.08 | N/A | 0.08 | 0.01 | 0.35 | N/A |
Dividend Cover | -13.26 | N/A | 12.73 | 87.20 | 2.84 | N/A |
Growth
2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
---|---|---|---|---|---|---|
Sustainable growth (%) | -134.56 | -18.24 | 23.57 | 77.30 | 7.77 | -1.74 |
EPS Growth (1 Yr) | N/A | -145.74 | -86.64 | 3,310.34 | 658.89 | N/A |
Dividend Growth (1Yr) | N/A | N/A | -8.63 | 11.30 | N/A | N/A |
Cashflow Growth (1yr) | N/A | 231.14 | -76.06 | -5,134.57 | -67.68 | N/A |
Profitability
2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
---|---|---|---|---|---|---|
Gross Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A |
Net Profit Margin (%) | N/A | N/A | 99.30 | 99.90 | 96.11 | -36.05 |
Earnings Yield (%) | -530.79 | -139.82 | 305.66 | 2,288.54 | 67.11 | -11.95 |
Management Effectiveness
2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
---|---|---|---|---|---|---|
ROE (%) | -125.12 | -18.24 | 25.58 | 78.20 | 12.00 | -1.74 |
ROCE (%) | -124.89 | -17.62 | 28.29 | 82.94 | 15.18 | -0.83 |
Asset Turnover | -0.59 | -0.17 | 0.28 | 0.83 | 0.16 | 0.02 |
Efficiency
2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
---|---|---|---|---|---|---|
Turnover per employee (€) | 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 |
Number οf employees | N/A | N/A | N/A | N/A | N/A | N/A |
Financial Strength
2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
---|---|---|---|---|---|---|
Current Ratio | 2.15 | 3.61 | 4.30 | 19.26 | 18.13 | 43.91 |
Quick Ratio | 2.15 | 3.61 | 4.30 | 19.26 | 18.13 | 43.91 |
Interest Coverage | -854.74 | -81.46 | 31.00 | 1,504.40 | 40.97 | -1.06 |
Stock Days | N/A | N/A | N/A | N/A | N/A | N/A |
Debtor Days | -35.99 | -117.34 | 194.48 | 6.90 | 10.68 | 70.34 |
Creditor Days | 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 |
Gearing Ratio - Basis 1 (%) | N/A | N/A | N/A | N/A | 0.49 | 1.64 |
Gearing Ratio - Basis 2 (%) | N/A | N/A | N/A | N/A | 0.49 | 1.61 |
Long term Debt (€) | N/A | N/A | N/A | N/A | € 54,878 | € 167,670 |
Total Debt (€) | N/A | € 97,065 | € 1,057,248 | € 1,088,135 | € 581,190 | € 355,062 |
Per share
2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
---|---|---|---|---|---|---|
EPS - Av. (cents) | -69.00 | -18.18 | 39.74 | 297.51 | 8.72 | -1.55 |
EPS -Tot. (cents) | -69.00 | -18.18 | 39.72 | 252.05 | 7.39 | -0.99 |
Net Oper. Cash Flow per share (cents) | -18.79 | 19.78 | -15.09 | -10.11 | 0.20 | 0.83 |
Book Value per Share (cents) | 55.15 | 99.66 | 155.36 | 380.44 | 72.73 | 89.42 |
Equity Per Share (cents) | 55.15 | 99.66 | 155.36 | 380.44 | 72.73 | 89.42 |
Average number of shares | 18,000,000 | 18,000,000 | 17,993,446 | 15,249,353 | 15,249,353 | 11,437,993 |
Total number of shares | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 |