Fundamentals
ROY
ROYAL HIGHGATE PUBLIC CO (CR)
Price and Valuation
2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E | N/A | N/A | N/A | N/A | N/A | 13.88 | N/A | 2.57 | 6.03 | 62.51 | N/A | 1,165.47 |
Price to Sales | 0.23 | 0.42 | 0.47 | 0.37 | 0.26 | 0.25 | 0.22 | 0.18 | 0.41 | 1.15 | 16.61 | N/A |
Price to Operating Cash Flow Per Share | 5.66 | 16.85 | N/A | N/A | 41.67 | 3.34 | 2.12 | 1,790.13 | 4.67 | N/A | N/A | N/A |
Price to Book value | 0.36 | 0.59 | 0.53 | 0.42 | 0.38 | 0.37 | 0.29 | 0.27 | 1.69 | 6.82 | 7.65 | N/A |
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 | 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 |
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 |
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 |
Growth
2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Sustainable growth (%) | -2.28 | -9.98 | -26.09 | -10.95 | -2.30 | 2.66 | -20.81 | 10.55 | 28.11 | 10.91 | -11.22 | N/A |
EPS Growth (1 Yr) | 77.51 | 65.72 | -88.17 | -329.51 | -184.72 | 110.11 | -283.51 | 133.73 | 937.50 | 206.67 | -1,600.00 | 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 |
Cashflow Growth (1yr) | 78.59 | N/A | 100.00 | -726.86 | -91.99 | -17.69 | 122,421.18 | -99.65 | 827.05 | -50.19 | N/A | N/A |
Profitability
2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Gross Profit Margin (%) | 30.58 | 27.70 | 28.69 | 30.01 | 28.29 | 34.42 | 34.80 | 29.58 | 32.55 | 20.03 | 19.11 | N/A |
Net Profit Margin (%) | 0.18 | -6.56 | -21.47 | -9.06 | -1.00 | 3.13 | -13.24 | 11.64 | 11.91 | 4.46 | -14.24 | N/A |
Earnings Yield (%) | -6.28 | -16.90 | -49.31 | -26.15 | -6.09 | 7.21 | -71.19 | 38.84 | 16.59 | 1.60 | -1.47 | 0.09 |
Management Effectiveness
2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ROE (%) | -2.28 | -9.98 | -26.09 | -10.95 | -2.30 | 2.66 | -20.81 | 10.55 | 28.11 | 10.91 | -11.22 | N/A |
ROCE (%) | 0.26 | -7.92 | -20.79 | -10.32 | -1.48 | 4.57 | -17.49 | 17.19 | 38.45 | 23.77 | -5.92 | N/A |
Asset Turnover | 1.47 | 1.21 | 0.97 | 1.14 | 1.47 | 1.46 | 1.32 | 1.48 | 3.23 | 5.33 | 0.42 | N/A |
Efficiency
2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover per employee (€) | € 947,478.89 | € 779,531.00 | € 415,427.39 | € 345,318.47 | € 495,522.06 | € 435,249.18 | € 383,481.13 | € 384,607.11 | € 138,051.71 | € 94,929.22 | € 9,869.69 | N/A |
Staff cost per employee (€) | € 24,679.00 | € 25,186.30 | € 19,974.04 | € 17,145.82 | € 16,859.20 | € 12,116.98 | € 14,029.16 | € 8,968.20 | € 5,141.52 | € 3,180.71 | € 1,271.46 | € 831.89 |
Number οf employees | 9 | 10 | 17 | 26 | 26 | 30 | 30 | 25 | 23 | 12 | 8 | 3 |
Financial Strength
2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Current Ratio | 1.33 | 1.73 | 1.89 | 3.67 | 3.51 | 7.75 | 3.55 | 5.22 | 1.28 | 1.28 | 1.28 | N/A |
Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Interest Coverage | 0.35 | -25.38 | -27.47 | -32.00 | -2.69 | 5.08 | -14.02 | 7.38 | 6.47 | 2.26 | -1.41 | 1.18 |
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 | 14.78 | 11.22 | 20.18 | 29.70 | 19.46 | 16.97 | 61.16 | 46.08 | 26.74 | 12.81 | 83.38 | N/A |
Creditor Days | 1.28 | 1.88 | 1.11 | 0.89 | 6.05 | 2.39 | 33.39 | 8.32 | 15.48 | 0.67 | 161.45 | 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 (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.78 | 27.00 | 11.12 | 10.74 | N/A |
Gearing Ratio - Basis 2 (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.78 | 21.26 | 10.00 | 9.70 | N/A |
Long term Debt (€) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | € 50,538 | € 209,065 | € 21,389 | € 18,411 | N/A |
Total Debt (€) | € 2,590,817 | € 96,269 | € 264,469 | € 159,559 | € 218,106 | € 215,126 | € 385,967 | € 593,290 | € 751,982 | € 293,709 | € 198,404 | N/A |
Per share
2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS - Av. (cents) | -0.38 | -1.69 | -4.93 | -2.62 | -0.61 | 0.72 | -7.12 | 3.88 | 1.66 | 0.16 | -0.15 | 0.01 |
EPS -Tot. (cents) | -0.38 | -1.69 | -4.93 | -2.62 | -0.61 | 0.72 | -5.49 | 2.06 | 0.66 | 0.06 | -0.06 | N/A |
Net Oper. Cash Flow per share (cents) | 1.06 | 0.59 | N/A | -1.50 | 0.24 | 2.99 | 4.72 | 0.01 | 2.14 | -0.29 | -0.20 | N/A |
Book Value per Share (cents) | 16.55 | 16.93 | 18.90 | 23.89 | 26.50 | 27.11 | 34.20 | 36.81 | 5.90 | 1.47 | 1.31 | N/A |
Equity Per Share (cents) | 16.55 | 16.93 | 18.90 | 23.89 | 26.50 | 27.11 | 34.20 | 36.81 | 5.90 | 1.47 | 1.31 | N/A |
Average number of shares | 33,000,000 | 33,000,000 | 33,000,000 | 33,000,000 | 33,000,000 | 33,000,000 | 25,460,274 | 17,541,096 | 13,118,500 | 13,118,500 | 13,118,500 | 13,118,500 |
Total number of shares | 33,000,000 | 33,000,000 | 33,000,000 | 33,000,000 | 33,000,000 | 33,000,000 | 33,000,000 | 33,000,000 | 33,000,000 | 33,000,000 | 33,000,000 | 33,000,000 |