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Fundamentals

PES

PHILOKTIMATIKI PUBLIC (CR)

Price and Valuation

2007200620052004200320022001200019991998199719961995
P/E
0.48
6.19
28.61
17.88
151.01
33.30
155.93
27.38
8.45
10.30
13.91
26.21
48.05
Price to Sales
0.34
1.55
2.09
1.06
6.60
15.33
3.27
3.12
1.51
0.88
0.77
1.47
2.34
Price to Operating Cash Flow Per Share
1.31
12.41
7.48
1.73
N/A
N/A
N/A
4.50
19.36
10.19
16.86
N/A
N/A
Price to Book value
0.17
0.94
1.11
1.10
1.18
1.19
1.23
1.23
1.29
1.40
1.40
1.33
1.09

Dividend Policy

2007200620052004200320022001200019991998199719961995
Dividend Yield (%)
13.51
2.85
2.60
4.33
N/A
N/A
N/A
N/A
4.63
4.61
4.63
3.46
N/A
Av. Dividend per share (cents)
5.00
4.27
3.90
6.50
N/A
N/A
N/A
N/A
6.94
6.92
6.94
5.19
N/A
Dividend Payout
0.06
0.18
0.74
0.78
N/A
N/A
N/A
N/A
0.39
0.48
0.64
0.91
N/A
Dividend Cover
15.58
5.67
1.34
1.29
N/A
N/A
N/A
N/A
2.56
2.11
1.55
1.10
N/A

Growth

2007200620052004200320022001200019991998199719961995
Sustainable growth (%)
34.27
12.92
0.99
1.38
0.78
3.57
0.79
4.49
9.26
7.15
3.58
0.48
2.27
EPS Growth (1 Yr)
221.59
362.21
-37.54
747.47
-78.00
368.75
-82.48
-69.13
21.83
35.03
88.64
83.33
N/A
Dividend Growth (1Yr)
17.10
9.49
-40.00
N/A
N/A
N/A
N/A
N/A
0.29
-0.29
33.72
N/A
N/A
Cashflow Growth (1yr)
133.67
-39.71
-76.90
328.98
-146.12
9.35
-151.05
329.92
-46.83
78.58
273.89
59.73
N/A

Profitability

2007200620052004200320022001200019991998199719961995
Gross Profit Margin (%)
25.94
15.31
15.21
12.97
8.01
13.11
13.16
10.01
8.40
9.68
12.79
13.99
21.47
Net Profit Margin (%)
76.35
31.54
10.47
9.85
24.33
61.19
8.71
14.66
22.25
11.86
8.52
9.48
13.09
Earnings Yield (%)
210.52
16.15
3.49
5.59
0.66
3.00
0.64
3.65
11.83
9.71
7.19
3.82
2.08

Management Effectiveness

2007200620052004200320022001200019991998199719961995
ROE (%)
36.62
15.69
3.88
6.15
0.78
3.57
0.79
4.49
15.21
13.62
10.06
5.09
2.27
ROCE (%)
35.98
16.42
5.19
9.25
2.96
3.60
2.64
4.62
18.76
18.57
15.27
8.60
6.09
Asset Turnover
0.47
0.52
0.50
0.94
0.12
0.06
0.30
0.32
0.84
1.57
1.79
0.91
0.47

Efficiency

2007200620052004200320022001200019991998199719961995
Turnover per employee (€)
€ 287,625.61
€ 258,196.33
€ 191,624.25
€ 376,294.44
€ 60,628.43
€ 26,115.38
€ 122,378.37
€ 135,530.75
€ 227,314.62
€ 298,325.49
€ 152,974.37
€ 52,968.52
€ 84,303.84
Staff cost per employee (€)
€ 4,689.28
€ 4,238.44
€ 8,269.05
€ 7,875.07
€ 6,535.71
€ 6,382.42
€ 5,917.82
€ 5,992.21
€ 5,676.12
€ 4,145.36
€ 3,726.89
€ 1,976.50
€ 4,384.52
Number οf employees
18
18
18
18
18
18
18
17
21
27
56
78
25

Financial Strength

2007200620052004200320022001200019991998199719961995
Current Ratio
1.64
2.23
2.02
2.02
2.01
2.18
2.22
2.51
6.13
2.83
2.06
2.89
4.14
Quick Ratio
0.29
0.75
0.85
0.61
0.10
0.22
0.62
1.09
5.35
2.34
1.43
1.49
1.79
Interest Coverage
34.68
16.63
4.50
2.71
1.45
11.13
3.65
81.86
41.31
24.56
29.10
9.33
2.78
Stock Days
445.74
289.98
272.40
183.19
2,645.41
4,707.90
711.09
467.63
61.08
57.97
114.05
323.40
698.50
Debtor Days
26.53
115.05
135.68
46.69
65.33
296.08
69.97
81.85
85.52
73.04
78.13
136.57
208.50
Creditor Days
99.89
17.98
77.14
26.97
79.88
424.68
61.39
85.04
17.10
14.53
24.34
10.31
N/A
Working Capital Days
372.380
387.050
330.940
202.910
2,630.860
4,579.300
719.670
464.440
129.500
116.480
167.840
449.660
N/A
Gearing Ratio - Basis 1 (%)
6.02
15.80
7.09
10.05
46.85
31.54
23.83
24.89
N/A
N/A
N/A
N/A
N/A
Gearing Ratio - Basis 2 (%)
5.68
13.64
6.62
9.13
31.90
23.98
19.24
19.93
N/A
N/A
N/A
N/A
N/A
Long term Debt (€)
€ 615,645
€ 1,172,044
€ 460,294
€ 658,368
€ 2,862,540
€ 1,913,150
€ 1,397,189
€ 1,456,330
N/A
N/A
N/A
N/A
N/A
Total Debt (€)
€ 1,146,113
€ 1,286,037
€ 1,119,912
€ 1,887,248
€ 5,676,558
€ 3,678,527
€ 2,894,443
€ 1,996,226
N/A
N/A
€ 514,069
€ 460,980
€ 579,801

Per share

2007200620052004200320022001200019991998199719961995
EPS - Av. (cents)
77.89
24.22
5.24
8.39
0.99
4.50
0.96
5.48
17.75
14.57
10.79
5.72
3.12
EPS -Tot. (cents)
77.89
24.22
5.24
8.39
0.99
4.50
0.96
5.47
17.73
14.41
9.88
4.82
2.14
Net Oper. Cash Flow per share (cents)
28.25
12.09
20.05
86.79
-37.91
-15.40
-16.99
33.31
7.75
14.72
8.90
-5.57
-17.01
Book Value per Share (cents)
215.84
159.65
135.13
136.36
127.16
126.25
122.06
121.89
116.71
106.98
107.22
112.52
137.68
Equity Per Share (cents)
212.73
154.40
135.21
136.36
127.16
126.25
122.06
121.89
116.71
106.98
107.22
112.52
137.68
Average number of shares
4,804,856
4,804,856
4,804,856
4,804,856
4,804,709
4,804,706
4,804,463
4,800,000
4,800,000
4,751,703
4,402,178
4,044,242
3,289,332
Total number of shares
4,804,856
4,804,856
4,804,856
4,804,856
4,804,856
4,804,856
4,804,856
4,804,856
4,804,856
4,804,856
4,804,856
4,804,856
4,804,856