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Fundamentals

ROL

ROLANDOS ENTERPRISES (CR)

Price and Valuation

2007200620052004200320022001200019991998199719961995
P/E
6.86
9.82
22.77
10.13
25.49
5.61
8.01
3.21
4.44
16.50
16.19
33.87
48.17
Price to Sales
0.64
0.91
1.09
1.06
1.08
0.95
0.90
1.27
1.49
1.90
2.52
3.23
4.55
Price to Operating Cash Flow Per Share
3.60
8.12
5.54
4.55
8.64
3.69
12.14
3.37
7.28
10.54
11.82
N/A
N/A
Price to Book value
0.33
0.45
0.45
0.46
0.48
0.48
0.51
0.49
2.42
5.31
7.83
N/A
N/A

Dividend Policy

2007200620052004200320022001200019991998199719961995
Dividend Yield (%)
N/A
N/A
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
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
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
N/A
N/A

Growth

2007200620052004200320022001200019991998199719961995
Sustainable growth (%)
4.74
7.15
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
EPS Growth (1 Yr)
7.38
130.19
-55.08
151.06
-78.04
42.67
-59.89
38.52
269.86
-1.35
111.43
40.00
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
N/A
N/A
Cashflow Growth (1yr)
69.08
-31.69
-17.86
89.82
-57.31
239.46
-66.09
115.98
44.73
12.15
N/A
N/A
N/A

Profitability

2007200620052004200320022001200019991998199719961995
Gross Profit Margin (%)
49.83
52.25
45.20
46.58
41.04
48.79
44.61
72.31
65.74
55.90
57.58
49.66
44.46
Net Profit Margin (%)
10.77
11.21
5.72
12.60
3.96
21.91
16.29
50.54
44.60
15.58
19.42
12.60
12.74
Earnings Yield (%)
14.58
10.19
4.39
9.87
3.92
17.84
12.49
31.14
22.52
6.06
6.18
2.95
2.08

Management Effectiveness

2007200620052004200320022001200019991998199719961995
ROE (%)
4.74
7.15
2.04
4.65
1.94
8.98
6.70
15.51
54.46
32.18
48.37
N/A
N/A
ROCE (%)
5.52
47.06
2.38
5.39
1.74
10.95
9.12
18.81
66.39
34.92
48.72
N/A
N/A
Asset Turnover
0.51
4.20
0.42
0.43
0.44
0.50
0.56
0.37
1.49
2.24
2.51
N/A
N/A

Efficiency

2007200620052004200320022001200019991998199719961995
Turnover per employee (€)
€ 89,784.84
€ 91,221.14
€ 86,731.09
€ 103,512.28
€ 96,670.16
€ 96,077.19
€ 60,058.36
€ 140,119.42
€ 123,421.52
€ 100,514.31
€ 113,651.18
€ 88,673.12
€ 75,611.55
Staff cost per employee (€)
€ 17,831.79
€ 16,975.26
€ 16,083.97
€ 15,610.32
€ 15,565.20
€ 14,843.17
€ 8,767.92
€ 16,568.90
€ 9,131.65
€ 8,808.45
€ 9,997.85
€ 7,998.11
€ 7,249.26
Number οf employees
85
78
69
59
62
71
116
29
28
27
18
18
15

Financial Strength

2007200620052004200320022001200019991998199719961995
Current Ratio
3.56
N/A
2.75
2.97
3.69
3.44
2.75
5.53
2.67
1.14
1.09
N/A
N/A
Quick Ratio
2.89
N/A
2.02
2.39
3.10
2.98
2.40
5.15
2.47
1.10
1.05
N/A
N/A
Interest Coverage
14.27
14.87
4.78
9.40
3.25
16.34
12.13
53.20
35.57
12.68
23.41
13.39
10.37
Stock Days
166.83
210.29
229.28
190.20
160.23
146.23
118.45
217.93
45.52
12.07
14.40
N/A
N/A
Debtor Days
165.86
202.25
183.29
188.91
194.22
205.64
204.79
178.06
56.52
40.42
50.95
N/A
N/A
Creditor Days
154.14
223.16
169.87
162.71
133.51
112.40
148.07
193.28
48.12
250.13
303.97
N/A
N/A
Working Capital Days
178.550
189.380
242.700
216.400
220.940
239.470
175.170
202.710
53.920
-197.640
-238.620
N/A
N/A
Gearing Ratio - Basis 1 (%)
N/A
N/A
N/A
N/A
N/A
N/A
0.07
0.98
8.81
24.65
23.74
N/A
N/A
Gearing Ratio - Basis 2 (%)
N/A
N/A
N/A
N/A
N/A
N/A
0.07
0.97
8.10
19.78
19.18
N/A
N/A
Long term Debt (€)
N/A
N/A
N/A
N/A
N/A
N/A
€ 8,184
€ 101,731
€ 187,996
€ 239,566
€ 156,449
N/A
N/A
Total Debt (€)
€ 331,228
€ 14,354,726
€ 685,593
€ 917,341
€ 872,145
€ 1,059,817
€ 1,232,284
€ 375,625
€ 349,827
€ 440,824
€ 205,497
N/A
N/A

Per share

2007200620052004200320022001200019991998199719961995
EPS - Av. (cents)
1.31
1.22
0.53
1.18
0.47
2.14
1.50
3.74
2.70
0.73
0.74
0.35
0.25
EPS -Tot. (cents)
1.31
1.22
0.53
1.18
0.47
2.14
1.45
2.97
2.15
0.58
0.59
0.28
0.20
Net Oper. Cash Flow per share (cents)
2.50
1.48
2.16
2.64
1.39
3.25
0.99
3.56
1.65
1.14
1.02
N/A
N/A
Book Value per Share (cents)
27.51
26.42
26.57
26.35
25.24
25.19
23.67
24.31
4.96
2.26
1.53
N/A
N/A
Equity Per Share (cents)
27.72
17.09
25.86
25.49
24.31
23.83
22.38
24.09
4.96
2.26
1.53
N/A
N/A
Average number of shares
54,166,636
54,166,636
54,166,636
54,166,636
54,166,636
54,166,636
52,514,788
43,000,000
43,000,000
43,000,000
43,000,000
43,000,000
43,000,000
Total number of shares
54,166,636
54,166,636
54,166,636
54,166,636
54,166,636
54,166,636
54,166,636
54,166,636
54,166,636
54,166,636
54,166,636
54,166,636
54,166,636