Fundamentals
LIB
Liberty Life Insurance Plc Co Ltd (CR)
Price and Valuation
2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E | 3.89 | 4.49 | 8.44 | 10.68 | N/A | N/A | N/A | 0.90 | 0.43 | 15.17 | N/A | N/A |
Price to Sales | 0.47 | 0.55 | 0.53 | 0.51 | 0.40 | 0.34 | 0.28 | 0.18 | 0.11 | 0.27 | 0.34 | 0.43 |
Price to Operating Cash Flow Per Share | N/A | 54.68 | 6.64 | N/A | N/A | N/A | N/A | 0.30 | 0.16 | 1.69 | 1.84 | 4.19 |
Price to Book value | 0.20 | 0.44 | 1.10 | 1.26 | 1.06 | 0.98 | 0.29 | 0.04 | 0.28 | 0.48 | 0.83 | 0.73 |
Dividend Policy
2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend Yield (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 30.19 | 32.31 | 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 | 4.83 | 5.17 | N/A | N/A | N/A |
Dividend Payout | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.27 | 0.14 | N/A | N/A | N/A |
Dividend Cover | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3.66 | 7.13 | N/A | N/A | N/A |
Growth
2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Sustainable growth (%) | 5.23 | 9.76 | 13.00 | 11.82 | -179.99 | -340.99 | -27.75 | 5.86 | 56.25 | 3.19 | -3.49 | -10.54 |
EPS Growth (1 Yr) | -56.74 | 87.37 | 26.67 | 105.53 | 51.11 | -260.66 | -186.94 | -51.98 | 3,408.57 | 256.72 | 71.00 | N/A |
Dividend Growth (1Yr) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -6.58 | N/A | N/A | N/A | N/A |
Cashflow Growth (1yr) | -891.08 | -87.17 | 4,088.43 | 97.34 | 43.07 | 77.62 | -175.17 | -40.32 | 1,359.98 | 8.49 | 128.12 | N/A |
Profitability
2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Net Profit Margin (%) | 18.78 | 17.56 | 11.14 | 9.71 | -62.48 | -113.39 | -24.64 | 21.57 | 27.37 | 3.13 | -0.12 | -4.87 |
Earnings Yield (%) | 25.68 | 22.25 | 11.85 | 9.36 | -169.50 | -346.69 | -96.12 | 110.55 | 230.23 | 6.59 | -4.21 | -14.43 |
Management Effectiveness
2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ROE (%) | 5.23 | 9.76 | 13.00 | 11.82 | -179.99 | -340.99 | -27.75 | 8.07 | 65.43 | 3.19 | -3.49 | -10.54 |
ROCE (%) | 2.56 | 3.01 | 3.71 | 3.68 | -22.38 | -46.49 | -8.39 | 4.89 | 12.41 | 1.98 | -0.11 | -4.59 |
Asset Turnover | 0.14 | 0.17 | 0.33 | 0.38 | 0.36 | 0.41 | 0.34 | 0.23 | 0.45 | 0.63 | 0.88 | 0.94 |
Efficiency
2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover per employee (€) | € 144,536.44 | € 154,378.55 | € 168,445.24 | € 167,893.40 | € 172,012.48 | € 152,437.24 | € 125,473.24 | € 214,901.12 | € 345,647.54 | N/A | N/A | N/A |
Staff cost per employee (€) | € 25,869.50 | € 18,996.57 | € 19,923.80 | € 17,706.65 | € 20,319.85 | € 16,633.90 | € 17,132.07 | € 14,755.96 | € 14,614.40 | N/A | N/A | N/A |
Number οf employees | 62 | 60 | 54 | 56 | 55 | 68 | 85 | 55 | 48 | N/A | N/A | N/A |
Financial Strength
2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Current Ratio | 11.14 | 9.38 | 3.92 | 4.08 | 4.92 | 3.88 | 5.27 | 6.08 | 12.73 | 11.42 | 8.36 | 8.03 |
Quick Ratio | 11.14 | 9.38 | 3.92 | 4.08 | 4.92 | 3.88 | 5.27 | 6.08 | 12.73 | 11.42 | 8.36 | 8.03 |
Interest Coverage | 3.67 | 4.34 | 3.27 | 2.85 | -17.43 | -43.40 | -37.82 | 352.47 | 2,424.31 | 234.80 | -2.01 | -39.23 |
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 |
Debtor 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 |
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 |
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 |
Gearing Ratio - Basis 1 (%) | 1.54 | 3.35 | 15.09 | 19.99 | 19.88 | 13.03 | N/A | N/A | N/A | N/A | N/A | N/A |
Gearing Ratio - Basis 2 (%) | 1.52 | 3.24 | 13.11 | 16.66 | 16.58 | 11.52 | N/A | N/A | N/A | N/A | N/A | N/A |
Long term Debt (€) | € 320,812 | € 388,751 | € 662,685 | € 763,498 | € 703,864 | € 465,859 | N/A | N/A | N/A | N/A | N/A | N/A |
Total Debt (€) | € 3,358,447 | € 3,152,664 | € 5,021,588 | € 4,366,891 | € 4,106,139 | € 4,068,959 | € 1,958,316 | N/A | € 702,733 | € 106,627 | € 122,384 | € 11,731 |
Per share
2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS - Av. (cents) | 1.54 | 3.56 | 1.90 | 1.50 | -27.12 | -55.47 | -15.38 | 17.69 | 36.84 | 1.05 | -0.67 | -2.31 |
EPS -Tot. (cents) | 1.20 | 1.25 | 0.63 | 0.50 | -7.02 | -13.43 | -3.13 | 2.61 | 4.71 | 0.10 | -0.06 | -0.22 |
Net Oper. Cash Flow per share (cents) | -1.04 | 0.29 | 2.41 | -0.06 | -2.91 | -5.46 | -29.03 | 53.16 | 102.87 | 9.45 | 8.71 | 3.82 |
Book Value per Share (cents) | 29.43 | 36.50 | 14.58 | 12.68 | 15.07 | 16.27 | 55.42 | 400.21 | 56.30 | 33.05 | 19.30 | 21.90 |
Equity Per Share (cents) | 29.43 | 36.50 | 14.58 | 12.68 | 15.07 | 16.27 | 55.42 | 219.25 | 56.30 | 33.05 | 19.30 | 21.90 |
Average number of shares | 70,551,616 | 31,791,669 | 30,118,421 | 30,118,421 | 23,501,087 | 21,986,531 | 18,471,988 | 13,417,931 | 11,618,965 | 8,660,081 | 8,660,081 | 8,660,081 |
Total number of shares | 90,803,707 | 90,803,707 | 90,803,707 | 90,803,707 | 90,803,707 | 90,803,707 | 90,803,707 | 90,803,707 | 90,803,707 | 90,803,707 | 90,803,707 | 90,803,707 |