Fundamentals
TLM
D & M TELEMARKETING PUBL. (CR)
Price and Valuation
2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E | 448.39 | N/A | N/A | N/A | N/A | N/A | 8.11 | 1.95 | 2.25 | 3.32 | 18.82 | 12.57 |
Price to Sales | 0.65 | 0.83 | 0.69 | 0.60 | 0.52 | 0.41 | 0.39 | 0.31 | 0.31 | 0.33 | 0.49 | 0.62 |
Price to Operating Cash Flow Per Share | 11.64 | 7.15 | N/A | N/A | N/A | N/A | 44.08 | N/A | 10.18 | 14.59 | N/A | N/A |
Price to Book value | 2.27 | 2.08 | 1.15 | 0.72 | 0.44 | 0.35 | 0.31 | 0.69 | 1.07 | 2.06 | N/A | 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 (%) | 0.51 | -78.64 | -58.57 | -64.76 | -24.27 | -4.15 | 3.85 | 35.54 | 47.80 | 62.01 | N/A | N/A |
EPS Growth (1 Yr) | N/A | 26.03 | 42.91 | -61.84 | -368.64 | -195.93 | -76.02 | 15.28 | 47.84 | 467.92 | -33.75 | 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) | N/A | 113.88 | -1,953.56 | 86.26 | -169.63 | -734.72 | 129.57 | -201.19 | 43.35 | N/A | N/A | N/A |
Profitability
2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Gross Profit Margin (%) | 58.09 | 61.13 | 55.25 | 49.60 | 58.46 | 60.10 | 61.88 | 66.59 | 62.71 | 58.68 | 53.91 | 52.46 |
Net Profit Margin (%) | 1.10 | -33.71 | -38.11 | -58.49 | -31.68 | -3.36 | 10.13 | 26.38 | 20.79 | 15.20 | 5.27 | 7.17 |
Earnings Yield (%) | 0.22 | -37.81 | -51.06 | -89.52 | -55.28 | -11.75 | 12.34 | 51.33 | 44.50 | 30.13 | 5.31 | 7.95 |
Management Effectiveness
2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ROE (%) | 0.51 | -78.64 | -58.57 | -64.76 | -24.27 | -4.15 | 3.85 | 35.54 | 47.80 | 62.01 | N/A | N/A |
ROCE (%) | 1.36 | -29.86 | -31.02 | -63.46 | -26.54 | -2.88 | 7.93 | 55.78 | 63.82 | 74.75 | N/A | N/A |
Asset Turnover | 1.24 | 0.89 | 0.81 | 1.08 | 0.84 | 0.86 | 0.78 | 2.11 | 3.07 | 4.92 | N/A | N/A |
Efficiency
2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover per employee (€) | € 52,204.60 | € 40,578.39 | € 61,856.89 | € 71,360.95 | € 81,602.28 | € 116,758.06 | € 128,388.25 | € 111,102.08 | € 134,612.36 | € 207,988.75 | N/A | N/A |
Staff cost per employee (€) | € 15,729.60 | € 14,167.57 | € 13,303.04 | € 14,733.26 | € 12,393.12 | € 11,055.62 | € 14,079.30 | € 9,282.30 | € 7,472.03 | € 7,343.68 | N/A | N/A |
Number οf employees | 25 | 23 | 18 | 18 | 18 | 16 | 14 | 16 | 13 | 8 | N/A | N/A |
Financial Strength
2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Current Ratio | 3.06 | 2.98 | 4.48 | 1.88 | 3.38 | 6.46 | 4.60 | 1.72 | 2.04 | 1.56 | N/A | N/A |
Quick Ratio | 0.38 | 0.36 | 1.64 | 1.00 | 1.87 | 3.98 | 3.02 | 0.99 | 1.02 | 0.72 | N/A | N/A |
Interest Coverage | 1.63 | -34.08 | -33.51 | -67.76 | -64.85 | -2.02 | 3.31 | 10.96 | 10.68 | 8.21 | 3.15 | 8.72 |
Stock Days | 514.28 | 722.30 | 486.15 | 324.96 | 470.88 | 407.25 | 477.38 | 332.48 | 210.26 | 139.95 | N/A | N/A |
Debtor Days | 45.59 | 65.63 | 82.77 | 153.75 | 134.45 | 102.02 | 103.27 | 126.42 | 60.03 | 35.39 | N/A | N/A |
Creditor Days | 77.60 | 117.44 | 107.24 | 115.46 | 167.91 | 85.65 | 93.53 | 71.14 | 37.79 | 46.01 | N/A | N/A |
Working Capital Days | 482.270 | 670.490 | 461.680 | 363.250 | 437.420 | 423.620 | 487.120 | 387.760 | 232.500 | 129.330 | N/A | N/A |
Gearing Ratio - Basis 1 (%) | 183.19 | 184.62 | 103.74 | 11.23 | N/A | 0.19 | 1.12 | 6.40 | 11.94 | 27.29 | N/A | N/A |
Gearing Ratio - Basis 2 (%) | 64.69 | 64.87 | 50.92 | 10.09 | N/A | 0.19 | 1.11 | 6.02 | 10.66 | 21.44 | N/A | N/A |
Long term Debt (€) | € 683,441 | € 683,441 | € 696,372 | € 119,493 | N/A | € 4,100 | € 25,401 | € 50,572 | € 60,779 | € 72,527 | N/A | N/A |
Total Debt (€) | € 59,422 | € 36,067 | € 51,963 | € 259,358 | € 153,349 | € 80,289 | € 166,597 | € 466,945 | € 243,574 | € 216,864 | N/A | N/A |
Per share
2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS - Av. (cents) | 0.02 | -3.78 | -5.11 | -8.95 | -5.53 | -1.18 | 1.23 | 5.13 | 4.45 | 3.01 | 0.53 | 0.80 |
EPS -Tot. (cents) | 0.02 | -3.78 | -5.11 | -8.95 | -5.53 | -1.18 | 1.14 | 3.65 | 3.16 | 2.14 | 0.38 | 0.57 |
Net Oper. Cash Flow per share (cents) | 0.95 | 1.40 | -10.08 | -0.49 | -3.57 | -1.33 | 0.23 | -0.99 | 0.98 | 0.69 | N/A | N/A |
Book Value per Share (cents) | 4.85 | 4.81 | 8.72 | 13.82 | 22.78 | 28.30 | 32.04 | 14.44 | 9.31 | 4.86 | N/A | N/A |
Equity Per Share (cents) | 4.85 | 4.81 | 8.72 | 13.82 | 22.78 | 28.30 | 32.04 | 14.44 | 9.31 | 4.86 | N/A | N/A |
Average number of shares | 7,700,000 | 7,700,000 | 7,700,000 | 7,700,000 | 7,700,000 | 7,700,000 | 7,085,417 | 5,470,000 | 5,470,000 | 5,470,000 | 5,470,000 | 5,470,000 |
Total number of shares | 7,700,000 | 7,700,000 | 7,700,000 | 7,700,000 | 7,700,000 | 7,700,000 | 7,700,000 | 7,700,000 | 7,700,000 | 7,700,000 | 7,700,000 | 7,700,000 |