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Fundamentals

TCAP

TRIENA INVEST LTD-CAPITAL (CR)

Price and Valuation

2007200620052004200320022001200019991998
P/E
4.93
2.29
6.19
N/A
N/A
N/A
N/A
N/A
0.26
14.65
Price to Sales
5.09
2.24
5.87
N/A
N/A
N/A
N/A
N/A
0.23
9.06
Price to Operating Cash Flow Per Share
29.07
5.79
N/A
N/A
N/A
N/A
N/A
0.96
0.66
N/A
Price to Book value
0.46
0.73
1.07
1.31
1.25
1.16
0.79
0.36
0.22
1.46

Dividend Policy

2007200620052004200320022001200019991998
Dividend Yield (%)
4.88
2.90
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Av. Dividend per share (cents)
10.01
8.58
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Dividend Payout
0.24
0.07
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Dividend Cover
4.16
15.08
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Growth

2007200620052004200320022001200019991998
Sustainable growth (%)
7.07
29.86
17.22
-4.99
-5.52
-46.40
-112.33
-35.35
84.95
9.99
EPS Growth (1 Yr)
-67.84
170.31
523.54
13.54
88.97
71.80
-46.36
-125.29
5,518.51
N/A
Dividend Growth (1Yr)
16.67
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cashflow Growth (1yr)
-86.17
1,613.09
89.29
-71.39
81.07
45.43
-160.97
-14.65
N/A
N/A

Profitability

2007200620052004200320022001200019991998
Gross Profit Margin (%)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Profit Margin (%)
103.46
97.94
94.77
N/A
N/A
N/A
N/A
N/A
99.84
69.92
Earnings Yield (%)
20.30
43.70
16.17
-3.82
-4.42
-40.04
-141.98
-97.01
383.62
6.83

Management Effectiveness

2007200620052004200320022001200019991998
ROE (%)
9.31
31.98
17.22
-4.99
-5.52
-46.40
-112.33
-35.35
84.95
9.99
ROCE (%)
9.31
31.99
17.21
-5.00
-5.64
-46.34
-112.18
-35.22
94.63
11.15
Asset Turnover
0.09
0.33
0.18
-0.04
-0.04
-0.45
-1.11
-0.35
0.95
0.16

Efficiency

2007200620052004200320022001200019991998
Turnover per employee (€)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Staff cost per employee (€)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Number οf employees
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Financial Strength

2007200620052004200320022001200019991998
Current Ratio
164.35
95.81
191.31
138.33
235.04
117.07
97.47
39.51
12.63
18.82
Quick Ratio
164.35
95.81
191.31
138.33
235.04
117.07
97.47
39.51
12.63
18.82
Interest Coverage
1,926.68
7,935.12
-1,228.01
3,471.01
47.05
-4,277.64
-780.04
-1,427.84
1,404.43
110.11
Stock Days
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debtor Days
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Creditor Days
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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
Gearing Ratio - Basis 1 (%)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gearing Ratio - Basis 2 (%)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Long term Debt (€)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Debt (€)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Per share

2007200620052004200320022001200019991998
EPS - Av. (cents)
41.61
129.37
47.86
-11.30
-13.07
-118.52
-420.26
-287.15
1,135.50
20.21
EPS -Tot. (cents)
41.56
128.80
47.65
-11.25
-13.00
-116.38
-412.69
-271.76
869.37
7.11
Net Oper. Cash Flow per share (cents)
7.05
51.16
-3.38
-31.56
-18.44
-98.65
-180.77
307.65
445.55
N/A
Book Value per Share (cents)
446.96
404.48
277.88
226.20
236.60
255.45
374.14
812.30
1,336.60
202.32
Equity Per Share (cents)
446.96
404.48
277.88
226.20
236.60
255.45
374.14
812.30
1,336.60
202.32
Average number of shares
2,725,907
2,716,950
2,716,929
2,716,929
2,714,021
2,679,692
2,679,692
2,582,615
2,089,316
960,000
Total number of shares
2,728,882
2,728,882
2,728,882
2,728,882
2,728,882
2,728,882
2,728,882
2,728,882
2,728,882
2,728,882