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Fundamentals

HCM

HARVEST CAPITAL MANAG.PU (CR)

Price and Valuation

2006200520042003200220012000
P/E
5.40
N/A
N/A
N/A
N/A
N/A
N/A
Price to Sales
52.13
N/A
N/A
N/A
N/A
N/A
N/A
Price to Operating Cash Flow Per Share
N/A
N/A
N/A
N/A
N/A
N/A
8.39
Price to Book value
N/A
1.60
1.32
0.10
0.81
0.43
0.22

Dividend Policy

2006200520042003200220012000
Dividend Yield (%)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Av. Dividend per share (cents)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Dividend Payout
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Dividend Cover
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Growth

2006200520042003200220012000
Sustainable growth (%)
N/A
-20.46
-28.57
-39.92
-88.42
-94.09
-25.16
EPS Growth (1 Yr)
N/A
N/A
N/A
-256.48
50.24
-92.38
N/A
Dividend Growth (1Yr)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cashflow Growth (1yr)
N/A
N/A
N/A
59.93
-113.93
-131.28
N/A

Profitability

2006200520042003200220012000
Gross Profit Margin (%)
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
Earnings Yield (%)
18.51
-12.82
-21.56
-388.24
-108.93
-218.92
-113.81

Management Effectiveness

2006200520042003200220012000
ROE (%)
N/A
-20.46
-28.57
-39.92
-88.42
-94.09
-25.16
ROCE (%)
N/A
-19.12
-26.56
-38.53
-87.35
-93.87
-24.57
Asset Turnover
N/A
-0.12
-0.17
-0.28
-0.81
-0.90
-0.23

Efficiency

2006200520042003200220012000
Turnover per employee (€)
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
Number οf employees
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Financial Strength

2006200520042003200220012000
Current Ratio
N/A
4.45
6.86
10.82
5.37
9.28
57.72
Quick Ratio
N/A
4.45
6.86
10.82
5.37
9.28
57.72
Interest Coverage
N/A
-399.18
-508.15
-68.29
-87.24
-604.11
-208.11
Stock Days
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
Creditor Days
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
Gearing Ratio - Basis 1 (%)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gearing Ratio - Basis 2 (%)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Long term Debt (€)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Debt (€)
N/A
€ 10,390
€ 5,099
€ 125
€ 359,139
€ 348,790
N/A

Per share

2006200520042003200220012000
EPS - Av. (cents)
2.59
-1.92
-3.23
-58.24
-16.34
-32.84
-17.07
EPS -Tot. (cents)
2.59
-1.92
-3.23
-58.24
-16.34
-32.84
-17.04
Net Oper. Cash Flow per share (cents)
N/A
-0.17
-0.71
-4.78
-1.19
-0.56
1.79
Book Value per Share (cents)
N/A
9.40
11.32
145.89
18.48
34.90
67.86
Equity Per Share (cents)
N/A
9.40
11.32
145.89
18.48
34.90
67.86
Average number of shares
14,000,000
14,000,000
14,000,000
1,400,000
14,000,000
14,000,000
13,975,000
Total number of shares
14,000,000
14,000,000
14,000,000
1,400,000
14,000,000
14,000,000
14,000,000