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Fundamentals

ESI

ERA Split Income Ltd. -Income

Price and Valuation

200220012000199919981997
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

200220012000199919981997
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

200220012000199919981997
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

200220012000199919981997
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

200220012000199919981997
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

200220012000199919981997
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

200220012000199919981997
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

200220012000199919981997
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