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Fundamentals

TOP

TOP KINISIS TRAVEL PUBLIC (CR)

Price and Valuation

2007200620052004200320022001200019991998199719961995
P/E
13.37
21.67
13.12
N/A
N/A
N/A
13.78
4.52
1.46
9.91
37.75
83.37
44.44
Price to Sales
0.08
0.09
0.08
0.10
0.09
0.07
0.08
0.09
0.05
0.05
0.07
0.08
0.11
Price to Operating Cash Flow Per Share
2.51
3.79
2.23
14.00
5.75
8.35
N/A
N/A
N/A
7.80
N/A
N/A
N/A
Price to Book value
0.61
0.61
0.62
0.65
0.70
0.48
0.51
0.80
0.77
2.31
3.01
N/A
N/A

Dividend Policy

2007200620052004200320022001200019991998199719961995
Dividend Yield (%)
2.69
N/A
N/A
N/A
N/A
N/A
2.64
N/A
17.88
N/A
N/A
N/A
N/A
Av. Dividend per share (cents)
0.70
N/A
N/A
N/A
N/A
N/A
0.66
N/A
4.47
N/A
N/A
N/A
N/A
Dividend Payout
0.36
N/A
N/A
N/A
N/A
N/A
0.36
N/A
0.26
N/A
N/A
N/A
N/A
Dividend Cover
2.79
N/A
N/A
N/A
N/A
N/A
2.74
N/A
3.83
N/A
N/A
N/A
N/A

Growth

2007200620052004200320022001200019991998199719961995
Sustainable growth (%)
2.93
2.84
4.74
-12.53
-34.32
-11.64
2.34
17.68
39.04
23.26
7.96
N/A
N/A
EPS Growth (1 Yr)
N/A
-39.79
139.79
60.56
-103.85
-429.83
-67.27
-67.74
580.16
281.82
120.00
-46.43
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
N/A
Cashflow Growth (1yr)
N/A
-41.12
527.51
-58.93
56.45
116.96
-400.02
-33.80
-397.68
144.37
N/A
N/A
N/A

Profitability

2007200620052004200320022001200019991998199719961995
Gross Profit Margin (%)
8.23
8.09
8.19
8.86
5.74
6.33
8.24
8.83
9.34
6.88
6.83
7.70
10.13
Net Profit Margin (%)
0.89
0.88
1.38
-1.03
-4.56
-1.35
1.38
3.36
5.17
1.29
0.69
0.50
0.60
Earnings Yield (%)
7.48
4.62
7.62
-19.20
-48.67
-23.88
7.25
22.10
68.57
10.09
2.65
1.20
2.25

Management Effectiveness

2007200620052004200320022001200019991998199719961995
ROE (%)
4.57
2.84
4.74
-12.53
-34.32
-11.64
3.68
17.68
52.81
23.26
7.96
N/A
N/A
ROCE (%)
7.12
6.27
9.41
-6.33
-29.99
-8.41
8.25
28.60
73.03
49.36
25.84
N/A
N/A
Asset Turnover
7.98
7.10
6.83
6.17
6.58
6.24
6.00
8.52
14.13
38.39
37.22
N/A
N/A

Efficiency

2007200620052004200320022001200019991998199719961995
Turnover per employee (€)
€ 491,385.94
€ 293,836.10
€ 525,829.28
€ 424,585.87
€ 416,269.64
€ 451,993.84
€ 421,452.54
€ 404,461.20
€ 495,272.03
€ 541,891.93
€ 460,506.54
€ 492,426.82
€ 353,135.04
Staff cost per employee (€)
€ 15,840.64
€ 9,875.83
€ 15,769.57
€ 16,123.35
€ 16,528.52
€ 14,832.10
€ 12,972.09
€ 9,934.49
€ 11,567.72
€ 12,132.07
€ 10,170.87
€ 10,119.81
€ 9,217.89
Number οf employees
86
123
70
75
78
85
81
50
30
27
26
21
20

Financial Strength

2007200620052004200320022001200019991998199719961995
Current Ratio
1.11
1.15
1.12
1.00
0.98
1.42
1.48
1.44
1.44
1.04
0.99
N/A
N/A
Quick Ratio
1.11
1.15
1.12
1.00
0.98
1.42
1.48
1.44
1.44
1.04
0.99
N/A
N/A
Interest Coverage
3.30
2.04
2.46
-1.36
-8.14
-2.85
3.91
8.08
12.80
2.65
1.55
1.39
2.67
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
N/A
Debtor Days
29.01
35.44
42.68
49.55
49.87
52.09
56.41
61.76
40.54
24.20
26.85
N/A
N/A
Creditor Days
29.32
30.65
30.72
30.13
30.56
18.16
8.14
25.87
20.15
19.89
23.00
N/A
N/A
Working Capital Days
-0.310
4.790
11.960
19.420
19.310
33.930
48.270
35.890
20.390
4.310
3.850
N/A
N/A
Gearing Ratio - Basis 1 (%)
N/A
N/A
8.00
9.31
12.65
4.31
1.26
0.17
1.75
11.28
22.39
N/A
N/A
Gearing Ratio - Basis 2 (%)
N/A
N/A
7.41
8.52
11.23
4.13
1.24
0.17
1.72
10.14
18.29
N/A
N/A
Long term Debt (€)
N/A
N/A
€ 396,017
€ 439,629
€ 552,524
€ 252,486
€ 70,707
€ 4,011
€ 17,941
€ 38,638
€ 58,838
N/A
N/A
Total Debt (€)
€ 394,832
€ 971,080
€ 2,124,606
€ 2,558,212
€ 2,650,132
€ 2,309,250
€ 2,021,913
€ 820,672
€ 485,802
€ 425,335
€ 466,048
N/A
N/A

Per share

2007200620052004200320022001200019991998199719961995
EPS - Av. (cents)
1.95
1.15
1.91
-4.80
-12.17
-5.97
1.81
5.53
17.14
2.52
0.66
0.30
0.56
EPS -Tot. (cents)
1.95
1.15
1.91
-4.80
-12.17
-5.54
1.68
3.39
4.40
0.65
0.17
0.08
0.14
Net Oper. Cash Flow per share (cents)
10.35
6.60
11.20
1.79
4.35
2.99
-17.71
-5.34
-9.55
3.21
-7.23
N/A
N/A
Book Value per Share (cents)
42.58
40.86
40.18
38.32
35.58
51.63
49.25
31.24
32.46
10.84
8.32
N/A
N/A
Equity Per Share (cents)
42.58
40.67
40.18
38.32
35.45
51.30
49.27
31.24
32.46
10.84
8.32
N/A
N/A
Average number of shares
12,236,394
12,316,711
12,316,711
12,316,711
12,316,711
11,429,037
11,398,141
7,555,107
3,160,000
3,160,000
3,160,000
3,160,000
3,160,000
Total number of shares
12,236,394
12,316,711
12,316,711
12,316,711
12,316,711
12,316,711
12,316,711
12,316,711
12,316,711
12,316,711
12,316,711
12,316,711
12,316,711