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Fundamentals

TLA

TELIA AQUA MARINE PUBLIC (CR)

Price and Valuation

2007200620052004200320022001200019991998199719961995
P/E
N/A
10.48
15.13
10.73
11.07
14.69
13.76
4.52
5.14
7.74
10.11
26.48
284.37
Price to Sales
1.52
2.18
1.76
1.46
1.78
1.66
1.38
1.23
1.78
2.34
2.25
2.89
4.31
Price to Operating Cash Flow Per Share
7.44
9.68
4.03
4.97
N/A
26.15
22.45
N/A
7.07
20.33
8.54
N/A
N/A
Price to Book value
0.42
0.54
0.55
0.53
0.54
0.60
0.58
0.46
1.17
3.57
13.38
N/A
N/A

Dividend Policy

2007200620052004200320022001200019991998199719961995
Dividend Yield (%)
N/A
8.00
8.00
8.13
8.13
N/A
10.81
13.81
N/A
N/A
N/A
N/A
N/A
Av. Dividend per share (cents)
N/A
2.56
2.56
2.60
2.60
N/A
3.46
4.42
N/A
N/A
N/A
N/A
N/A
Dividend Payout
N/A
0.84
1.21
0.87
0.90
N/A
1.49
0.63
N/A
N/A
N/A
N/A
N/A
Dividend Cover
N/A
1.19
0.83
1.15
1.11
N/A
0.67
1.60
N/A
N/A
N/A
N/A
N/A

Growth

2007200620052004200320022001200019991998199719961995
Sustainable growth (%)
N/A
0.84
-0.78
0.65
0.49
4.17
-2.13
3.97
22.82
46.07
132.32
N/A
N/A
EPS Growth (1 Yr)
-164.26
43.87
-28.86
3.11
32.57
-6.44
-67.09
13.83
50.61
30.28
161.98
1,000.00
N/A
Dividend Growth (1Yr)
N/A
N/A
-1.54
N/A
N/A
N/A
-21.72
N/A
N/A
N/A
N/A
N/A
N/A
Cashflow Growth (1yr)
-6.44
-58.37
23.25
629.03
-199.53
-14.30
122.25
-329.22
187.64
-57.98
N/A
N/A
N/A

Profitability

2007200620052004200320022001200019991998199719961995
Gross Profit Margin (%)
5.34
42.25
35.83
37.01
40.17
30.28
34.01
47.93
67.65
65.60
55.01
48.74
41.75
Net Profit Margin (%)
-13.67
23.95
15.31
18.24
20.58
11.38
11.24
34.89
48.53
43.37
31.69
20.66
14.07
Earnings Yield (%)
-8.50
9.54
6.61
9.32
9.03
6.81
7.27
22.11
19.45
12.92
9.89
3.78
0.35

Management Effectiveness

2007200620052004200320022001200019991998199719961995
ROE (%)
-3.65
5.27
3.68
5.08
4.95
4.17
4.35
10.58
22.82
46.07
132.32
N/A
N/A
ROCE (%)
-3.76
5.88
4.69
6.37
6.12
4.03
4.58
12.63
30.91
55.47
75.32
N/A
N/A
Asset Turnover
0.28
0.25
0.31
0.35
0.30
0.35
0.41
0.36
0.64
1.28
2.38
N/A
N/A

Efficiency

2007200620052004200320022001200019991998199719961995
Turnover per employee (€)
€ 69,945.67
€ 60,568.53
€ 89,661.50
€ 112,496.55
€ 82,991.60
€ 78,107.30
€ 77,585.72
€ 84,165.23
€ 78,499.13
€ 86,866.75
€ 94,798.90
€ 70,480.61
€ 41,618.83
Staff cost per employee (€)
€ 13,428.24
€ 10,163.13
€ 12,151.57
€ 11,757.02
€ 10,179.21
€ 11,075.67
€ 13,317.08
€ 14,629.17
€ 10,803.71
€ 14,585.62
€ 15,401.58
€ 12,245.81
€ 7,985.83
Number οf employees
49
55
46
44
49
56
68
55
32
22
21
22
25

Financial Strength

2007200620052004200320022001200019991998199719961995
Current Ratio
7.53
11.96
13.92
13.71
5.65
5.00
6.51
4.58
2.06
1.09
0.94
N/A
N/A
Quick Ratio
5.09
7.72
9.54
9.24
3.76
3.63
5.02
3.62
1.38
0.54
0.61
N/A
N/A
Interest Coverage
-25.69
25.23
15.20
10.92
7.79
4.14
6.79
24.95
16.33
8.80
5.70
2.62
1.15
Stock Days
397.11
767.58
497.49
429.28
591.59
332.21
250.53
343.45
779.10
566.66
197.87
N/A
N/A
Debtor Days
140.06
166.06
148.65
202.57
278.23
207.63
170.06
179.02
187.18
159.85
140.73
N/A
N/A
Creditor Days
107.92
107.75
54.78
40.69
52.14
35.91
29.01
43.26
455.32
285.28
221.38
N/A
N/A
Working Capital Days
429.250
825.890
591.360
591.160
817.680
503.930
391.580
479.210
510.960
441.230
117.220
N/A
N/A
Gearing Ratio - Basis 1 (%)
N/A
N/A
N/A
3.07
0.15
0.65
1.16
0.44
1.09
11.70
150.10
N/A
N/A
Gearing Ratio - Basis 2 (%)
N/A
N/A
N/A
2.98
0.15
0.65
1.14
0.44
1.08
10.48
60.02
N/A
N/A
Long term Debt (€)
N/A
N/A
N/A
€ 408,242
€ 19,492
€ 77,424
€ 140,345
€ 52,581
€ 41,623
€ 147,025
€ 502,730
N/A
N/A
Total Debt (€)
€ 381,743
€ 222,612
€ 350,115
€ 830,265
€ 1,611,376
€ 1,662,500
€ 1,303,685
€ 1,863,103
€ 1,029,581
€ 1,170,935
€ 1,206,742
N/A
N/A

Per share

2007200620052004200320022001200019991998199719961995
EPS - Av. (cents)
-1.96
3.05
2.12
2.98
2.89
2.18
2.33
7.08
6.22
4.13
3.17
1.21
0.11
EPS -Tot. (cents)
-1.95
3.04
2.11
2.97
2.88
2.17
2.32
5.55
3.84
2.55
1.95
0.74
0.07
Net Oper. Cash Flow per share (cents)
3.09
3.31
7.94
6.44
-1.22
1.22
1.43
-8.15
4.52
1.57
3.75
N/A
N/A
Book Value per Share (cents)
54.41
59.10
58.69
59.92
59.55
53.76
55.19
69.87
27.27
8.97
2.39
N/A
N/A
Equity Per Share (cents)
53.51
57.96
57.43
58.73
58.33
52.30
53.45
66.87
27.27
8.97
2.39
N/A
N/A
Average number of shares
22,644,383
22,644,383
22,644,383
22,644,383
22,644,383
22,644,383
22,685,692
17,819,775
14,010,959
14,000,000
14,000,000
14,000,000
14,000,000
Total number of shares
22,727,000
22,727,000
22,727,000
22,727,000
22,727,000
22,727,000
22,727,000
22,727,000
22,727,000
22,727,000
22,727,000
22,727,000
22,727,000