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Fundamentals

LHG

LIBRA GROUP PLC (CR)

Price and Valuation

2007200420032002200120001999199819971996
P/E
0.08
0.39
N/A
0.31
N/A
0.05
0.29
0.36
0.51
1.30
Price to Sales
0.01
0.01
N/A
N/A
N/A
0.01
0.01
0.17
0.03
0.04
Price to Operating Cash Flow Per Share
N/A
N/A
N/A
0.11
N/A
0.07
N/A
N/A
N/A
0.58
Price to Book value
N/A
0.01
N/A
0.01
0.01
0.01
0.05
0.12
0.28
0.99

Dividend Policy

2007200420032002200120001999199819971996
Dividend Yield (%)
N/A
N/A
N/A
N/A
N/A
87.00
N/A
135.00
N/A
N/A
Av. Dividend per share (cents)
N/A
N/A
N/A
N/A
N/A
2.61
N/A
4.05
N/A
N/A
Dividend Payout
N/A
N/A
N/A
N/A
N/A
0.04
N/A
0.49
N/A
N/A
Dividend Cover
N/A
N/A
N/A
N/A
N/A
24.91
N/A
2.05
N/A
N/A

Growth

2007200420032002200120001999199819971996
Sustainable growth (%)
N/A
4.91
-27.61
4.74
-27.24
32.14
29.96
17.15
55.28
75.86
EPS Growth (1 Yr)
N/A
N/A
N/A
115.84
-194.33
537.71
22.72
41.50
154.55
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
Cashflow Growth (1yr)
N/A
-203.55
-51.48
177.09
-193.95
1,751.46
-34.87
-467.93
-114.55
N/A

Profitability

2007200420032002200120001999199819971996
Gross Profit Margin (%)
N/A
6.80
88.50
12.77
12.53
17.22
16.22
145.08
15.13
12.29
Net Profit Margin (%)
N/A
1.10
-38.01
2.36
-7.78
14.43
7.49
67.65
8.46
4.02
Earnings Yield (%)
1,291.79
259.01
N/A
324.42
-2,047.48
2,170.48
340.29
277.45
195.98
76.97

Management Effectiveness

2007200420032002200120001999199819971996
ROE (%)
N/A
4.91
-27.61
4.74
-27.24
33.48
29.96
33.41
55.28
75.86
ROCE (%)
N/A
1.01
-9.02
4.20
-12.16
24.80
21.69
48.44
78.04
78.02
Asset Turnover
N/A
0.92
0.24
1.78
1.56
1.72
2.90
0.72
9.22
19.40

Efficiency

2007200420032002200120001999199819971996
Turnover per employee (€)
N/A
€ 237,047.37
€ 36,391.57
€ 323,580.21
€ 282,374.45
€ 338,022.51
€ 246,086.28
€ 114,731.31
€ 448,203.90
€ 775,672.99
Staff cost per employee (€)
N/A
€ 25,213.27
€ 26,178.47
€ 24,473.46
€ 25,298.24
€ 14,100.78
€ 11,066.31
€ 20,168.28
€ 10,309.91
N/A
Number οf employees
N/A
855
1,449
1,373
1,299
896
422
49
65
23

Financial Strength

2007200420032002200120001999199819971996
Current Ratio
N/A
1.14
0.57
0.85
1.13
1.54
1.38
1.76
1.75
1.26
Quick Ratio
N/A
1.13
0.56
0.84
1.11
1.53
1.37
1.76
1.75
1.26
Interest Coverage
N/A
0.30
-3.21
1.53
-4.82
16.33
11.07
377.17
56.82
29.19
Stock Days
N/A
2.49
1.39
1.02
2.94
1.28
1.22
N/A
N/A
N/A
Debtor Days
N/A
22.85
138.16
15.68
25.00
39.28
64.68
378.39
28.63
15.98
Creditor Days
N/A
42.26
33.56
31.65
45.30
29.63
29.59
19.06
29.88
19.40
Working Capital Days
N/A
-16.920
105.990
-14.950
-17.360
10.930
36.310
359.330
-1.250
-3.420
Gearing Ratio - Basis 1 (%)
N/A
82.01
75.30
56.96
43.48
20.60
25.46
N/A
0.62
28.86
Gearing Ratio - Basis 2 (%)
N/A
45.06
42.95
36.29
30.30
17.08
20.30
N/A
0.62
22.39
Long term Debt (€)
N/A
€ 74,883,605
€ 68,138,913
€ 67,457,333
€ 52,568,270
€ 21,169,509
€ 4,424,527
N/A
€ 19,551
€ 205,929
Total Debt (€)
N/A
€ 116,002,124
€ 116,244,926
€ 116,961,192
€ 107,651,615
€ 43,253,355
€ 10,056,717
€ 53,295
€ 19,551
€ 213,683

Per share

2007200420032002200120001999199819971996
EPS - Av. (cents)
12.92
7.77
N/A
9.73
-61.42
65.11
10.21
8.32
5.88
2.31
EPS -Tot. (cents)
5.70
2.40
-13.36
3.00
-17.62
18.41
2.79
1.40
0.93
0.29
Net Oper. Cash Flow per share (cents)
N/A
-14.19
N/A
28.25
-39.43
42.58
-2.67
-3.21
-0.60
5.21
Book Value per Share (cents)
N/A
234.83
N/A
297.71
306.71
270.79
57.49
24.91
10.64
3.04
Equity Per Share (cents)
N/A
158.19
N/A
205.30
225.47
194.48
34.07
24.91
10.64
3.04
Average number of shares
82,500,000
57,717,676
N/A
57,682,198
53,624,668
52,850,685
51,004,166
31,459,325
29,513,020
23,445,354
Total number of shares
186,943,306
186,943,306
186,943,306
186,943,306
186,943,306
186,943,306
186,943,306
186,943,306
186,943,306
186,943,306