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Fundamentals

PGE

Pierides Holdings Plc

Price and Valuation

20072006200520042003200220012000199919981997
P/E
6.26
11.69
11.11
6.08
11.13
N/A
22.93
7.51
6.64
8.13
18.03
Price to Sales
0.25
0.40
0.49
0.44
0.54
0.47
0.39
0.59
0.77
0.80
0.83
Price to Operating Cash Flow Per Share
2.15
N/A
N/A
N/A
N/A
3.19
N/A
10.42
N/A
41.23
7.57
Price to Book value
0.30
0.47
0.52
0.53
0.59
0.62
0.54
0.49
1.15
2.08
2.80

Dividend Policy

20072006200520042003200220012000199919981997
Dividend Yield (%)
26.31
N/A
N/A
8.65
3.90
N/A
N/A
N/A
N/A
N/A
N/A
Av. Dividend per share (cents)
3.42
N/A
N/A
1.73
0.78
N/A
N/A
N/A
N/A
N/A
N/A
Dividend Payout
1.65
N/A
N/A
0.53
0.43
N/A
N/A
N/A
N/A
N/A
N/A
Dividend Cover
0.61
N/A
N/A
1.90
2.31
N/A
N/A
N/A
N/A
N/A
N/A

Growth

20072006200520042003200220012000199919981997
Sustainable growth (%)
-3.11
4.00
4.73
4.22
3.03
-15.78
2.39
6.51
17.36
25.57
15.55
EPS Growth (1 Yr)
21.64
-5.00
-45.29
82.78
135.93
-675.86
-67.29
-11.63
22.36
121.62
N/A
Dividend Growth (1Yr)
N/A
N/A
N/A
121.79
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cashflow Growth (1yr)
N/A
N/A
N/A
N/A
-100.00
884.47
-147.96
137.61
-1,411.83
-81.64
N/A

Profitability

20072006200520042003200220012000199919981997
Gross Profit Margin (%)
34.39
35.14
37.87
35.01
32.42
19.87
20.19
19.94
33.85
26.44
21.51
Net Profit Margin (%)
6.95
11.14
9.80
11.71
10.01
-8.11
6.04
14.47
23.15
19.89
13.30
Earnings Yield (%)
15.96
8.55
9.00
16.45
8.98
-25.07
4.36
13.32
15.06
12.31
5.55

Management Effectiveness

20072006200520042003200220012000199919981997
ROE (%)
4.81
4.00
4.73
8.93
5.35
-15.78
2.39
6.51
17.36
25.57
15.55
ROCE (%)
6.61
19.25
8.81
12.11
9.39
-9.15
7.37
10.64
25.49
43.98
34.69
Asset Turnover
0.95
1.73
0.90
1.03
0.94
1.13
1.22
0.74
1.10
2.21
2.61

Efficiency

20072006200520042003200220012000199919981997
Turnover per employee (€)
€ 104,806.26
€ 147,223.51
€ 120,449.52
€ 131,476.45
€ 118,862.44
€ 130,355.94
€ 135,247.20
€ 77,214.77
€ 114,468.41
€ 160,096.49
€ 167,954.18
Staff cost per employee (€)
€ 16,354.98
€ 19,708.33
€ 16,132.35
€ 15,809.79
€ 12,980.23
€ 14,565.90
€ 11,861.31
€ 6,783.63
€ 7,981.10
€ 9,087.52
€ 8,833.34
Number οf employees
109
75
75
77
69
72
84
84
35
24
22

Financial Strength

20072006200520042003200220012000199919981997
Current Ratio
3.64
2.68
2.02
1.89
2.01
2.02
1.96
2.28
1.49
1.12
1.06
Quick Ratio
1.45
1.22
0.83
0.68
0.67
0.68
0.71
0.88
0.75
0.47
0.43
Interest Coverage
3.12
2.49
2.44
3.34
2.31
-2.26
1.74
4.59
3.76
3.81
2.24
Stock Days
315.85
333.00
375.20
365.60
391.69
275.27
253.25
363.86
447.65
338.71
264.36
Debtor Days
126.31
113.51
140.34
102.38
111.64
104.43
102.49
120.54
103.00
61.64
59.34
Creditor Days
0.04
33.10
54.67
38.81
65.46
34.61
49.90
43.06
88.39
131.57
83.35
Working Capital Days
442.120
413.410
460.870
429.170
437.870
345.090
305.840
441.340
462.260
268.780
240.350
Gearing Ratio - Basis 1 (%)
25.90
21.54
18.05
17.44
14.89
15.38
11.39
9.63
28.18
4.33
10.83
Gearing Ratio - Basis 2 (%)
20.57
17.72
15.29
14.85
12.96
13.33
10.22
8.78
21.98
4.15
9.77
Long term Debt (€)
€ 2,469,913
€ 2,036,462
€ 1,519,755
€ 1,419,861
€ 1,104,541
€ 1,080,169
€ 917,533
€ 756,141
€ 752,639
€ 64,209
€ 118,968
Total Debt (€)
€ 4,143,162
€ 4,915,841
€ 4,717,339
€ 5,119,487
€ 3,960,968
€ 4,049,844
€ 4,369,633
€ 2,537,633
€ 3,987,842
€ 2,667,372
€ 2,574,228

Per share

20072006200520042003200220012000199919981997
EPS - Av. (cents)
2.08
1.71
1.80
3.29
1.80
-5.01
0.87
2.66
3.01
2.46
1.11
EPS -Tot. (cents)
2.08
1.71
1.80
3.29
1.80
-5.01
0.87
2.31
2.10
1.72
0.77
Net Oper. Cash Flow per share (cents)
6.04
N/A
N/A
N/A
N/A
6.27
-0.80
1.92
-6.36
0.49
2.64
Book Value per Share (cents)
43.15
42.78
38.10
37.39
34.13
32.33
37.08
40.91
17.34
9.63
7.14
Equity Per Share (cents)
43.15
42.78
38.10
36.85
33.57
31.77
36.52
40.91
17.34
9.63
7.14
Average number of shares
22,100,000
22,100,000
22,100,000
22,100,000
22,100,000
22,100,000
22,063,288
19,197,260
15,400,000
15,400,000
15,400,000
Total number of shares
22,100,000
22,100,000
22,100,000
22,100,000
22,100,000
22,100,000
22,100,000
22,100,000
22,100,000
22,100,000
22,100,000