Fundamentals
PLY
PLYNTEX PUBLIC LTD
Price and Valuation
2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|
P/E | N/A | N/A | 0.87 | 0.29 | N/A | N/A | 1.48 | N/A | 0.20 | N/A | N/A |
Price to Sales | 0.07 | 0.56 | 0.86 | 0.96 | 0.17 | 0.28 | 0.20 | 0.02 | 0.02 | N/A | N/A |
Price to Operating Cash Flow Per Share | N/A | N/A | N/A | N/A | 0.83 | N/A | N/A | 0.27 | 0.05 | N/A | N/A |
Price to Book value | N/A | N/A | N/A | N/A | 0.04 | 0.04 | 0.02 | N/A | 0.05 | N/A | N/A |
Dividend Policy
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 | 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 | N/A | N/A | N/A | N/A |
Dividend Payout | N/A | N/A | N/A | N/A | 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 | N/A | N/A | N/A | N/A |
Growth
2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Sustainable growth (%) | N/A | N/A | N/A | N/A | -5.27 | -9.29 | 1.42 | -8.30 | 23.61 | N/A | N/A |
EPS Growth (1 Yr) | N/A | N/A | N/A | N/A | N/A | -447.44 | 103.67 | -470.56 | 594.83 | N/A | 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 | N/A |
Cashflow Growth (1yr) | N/A | N/A | N/A | N/A | N/A | -19.54 | -1,967.76 | -81.66 | N/A | N/A | N/A |
Profitability
2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Profit Margin (%) | 25.20 | 18.02 | 0.03 | 9.06 | 17.99 | 0.09 | 20.87 | 40.55 | 45.22 | N/A | N/A |
Net Profit Margin (%) | N/A | N/A | N/A | N/A | -16.09 | -64.97 | 20.61 | -26.13 | 12.70 | N/A | N/A |
Earnings Yield (%) | -692.63 | -113.10 | 115.13 | 342.33 | -135.43 | -234.95 | 67.48 | -1,844.54 | 497.53 | N/A | N/A |
Management Effectiveness
2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|
ROE (%) | N/A | N/A | N/A | N/A | -5.27 | -9.29 | 1.42 | -8.30 | 23.61 | N/A | N/A |
ROCE (%) | N/A | N/A | N/A | N/A | -2.66 | -6.71 | 2.14 | -6.74 | 30.21 | N/A | N/A |
Asset Turnover | N/A | N/A | N/A | N/A | 0.17 | 0.10 | 0.10 | 0.26 | 2.38 | N/A | N/A |
Efficiency
2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Turnover per employee (€) | N/A | N/A | N/A | N/A | € 23,442.62 | € 13,832.43 | € 13,163.18 | € 12,601.54 | € 13,154.42 | N/A | N/A |
Staff cost per employee (€) | N/A | N/A | N/A | N/A | € 12,650.98 | € 10,061.28 | € 5,845.36 | € 4,802.51 | € 5,010.52 | N/A | N/A |
Number οf employees | N/A | N/A | N/A | N/A | 42 | 40 | 34 | 15 | 14 | N/A | N/A |
Financial Strength
2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Current Ratio | N/A | N/A | N/A | N/A | 1.43 | 2.11 | 18.08 | 7.16 | 1.10 | N/A | N/A |
Quick Ratio | N/A | N/A | N/A | N/A | 1.42 | 2.10 | 18.04 | 7.12 | 1.00 | N/A | N/A |
Interest Coverage | N/A | N/A | N/A | N/A | -2.51 | -94.17 | 14.05 | -14.96 | 4.17 | N/A | N/A |
Stock Days | N/A | N/A | N/A | N/A | -3.67 | -6.43 | 6.36 | 12.28 | 20.08 | N/A | N/A |
Debtor Days | N/A | N/A | N/A | N/A | 89.72 | 88.79 | 119.43 | 148.25 | 116.07 | N/A | N/A |
Creditor Days | N/A | N/A | N/A | N/A | -72.97 | -35.65 | 28.43 | 4.99 | 62.05 | N/A | N/A |
Working Capital Days | N/A | N/A | N/A | N/A | 159.020 | 118.010 | 97.360 | 155.540 | 74.100 | N/A | N/A |
Gearing Ratio - Basis 1 (%) | N/A | N/A | N/A | N/A | 34.08 | 36.46 | N/A | N/A | N/A | N/A | N/A |
Gearing Ratio - Basis 2 (%) | N/A | N/A | N/A | N/A | 25.42 | 26.72 | N/A | N/A | N/A | N/A | N/A |
Long term Debt (€) | N/A | N/A | N/A | N/A | € 1,502,462 | € 1,424,682 | N/A | N/A | N/A | N/A | N/A |
Total Debt (€) | N/A | N/A | N/A | N/A | € 2,849,198 | € 2,501,402 | N/A | N/A | € 16,578 | N/A | N/A |
Per share
2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|
EPS - Av. (cents) | -6.93 | -7.92 | 8.06 | 23.96 | -2.71 | -4.70 | 1.35 | -36.89 | 9.95 | N/A | N/A |
EPS -Tot. (cents) | -6.93 | -7.92 | 8.06 | 23.96 | -2.29 | -3.57 | 0.60 | -0.59 | 0.16 | N/A | N/A |
Net Oper. Cash Flow per share (cents) | N/A | N/A | N/A | N/A | 2.42 | -3.47 | -4.98 | 7.38 | 40.95 | N/A | N/A |
Book Value per Share (cents) | N/A | N/A | N/A | N/A | 51.38 | 50.58 | 94.89 | 444.55 | 42.15 | N/A | N/A |
Equity Per Share (cents) | N/A | N/A | N/A | N/A | 51.38 | 50.58 | 94.89 | 444.55 | 42.15 | N/A | N/A |
Average number of shares | 10,166,139 | 10,166,139 | 10,166,139 | 10,166,139 | 8,579,942 | 7,724,734 | 4,510,779 | 162,877 | 160,000 | N/A | N/A |
Total number of shares | 10,166,139 | 10,166,139 | 10,166,139 | 10,166,139 | 10,166,139 | 10,166,139 | 10,166,139 | 10,166,139 | 10,166,139 | N/A | N/A |