Fundamentals
TINC
TRIENA INVEST. LTD-INCOME (CR)
Price and Valuation
2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|
P/E | 8.01 | 12.03 | 13.14 | 30.39 | 54.72 | 17.74 | 12.19 | 4.99 | 8.42 | N/A |
Price to Sales | 5.21 | 6.56 | 8.12 | 16.41 | 14.32 | 9.80 | 6.39 | 2.73 | 4.86 | 16.52 |
Price to Operating Cash Flow Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Price to Book value | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Dividend Policy
2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|
Dividend Yield (%) | 12.11 | 10.73 | 6.73 | 2.81 | 1.74 | 5.20 | 6.04 | 18.68 | 8.29 | N/A |
Av. Dividend per share (cents) | 9.69 | 8.58 | 5.38 | 2.25 | 1.39 | 4.16 | 4.83 | 14.94 | 6.63 | N/A |
Dividend Payout | 0.97 | 1.29 | 0.88 | 0.86 | 0.95 | 0.92 | 0.74 | 0.93 | 0.70 | N/A |
Dividend Cover | 1.03 | 0.77 | 1.13 | 1.17 | 1.05 | 1.08 | 1.36 | 1.07 | 1.43 | N/A |
Growth
2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|
Sustainable growth (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
EPS Growth (1 Yr) | 50.23 | 9.20 | 131.56 | 80.14 | -67.63 | -31.25 | -59.13 | 68.95 | 860.00 | N/A |
Dividend Growth (1Yr) | 12.94 | 59.48 | 139.11 | 61.87 | -66.59 | -13.87 | -67.67 | 125.34 | N/A | N/A |
Cashflow Growth (1yr) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Profitability
2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|
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 (%) | 66.39 | 61.55 | 61.97 | 42.52 | 43.12 | 61.86 | 56.38 | 64.06 | 64.03 | -22.48 |
Earnings Yield (%) | 12.49 | 8.31 | 7.61 | 3.29 | 1.83 | 5.64 | 8.20 | 20.06 | 11.87 | -1.57 |
Management Effectiveness
2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|
ROE (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
ROCE (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Asset Turnover | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Efficiency
2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|
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
2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|
Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Interest Coverage | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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
2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|
EPS - Av. (cents) | 9.99 | 6.65 | 6.09 | 2.63 | 1.46 | 4.51 | 6.56 | 16.05 | 9.50 | -1.25 |
EPS -Tot. (cents) | 9.99 | 6.62 | 6.06 | 2.62 | 1.46 | 4.49 | 6.33 | 13.86 | 6.91 | -0.44 |
Net Oper. Cash Flow per share (cents) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Book Value per Share (cents) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Equity Per Share (cents) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Average number of shares | 2,728,882 | 2,716,850 | 2,716,929 | 2,716,929 | 2,716,866 | 2,716,866 | 2,631,373 | 2,356,343 | 1,985,753 | 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 |