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Fundamentals

TRB

L.P. TRANSBETON PUBLIC (CR)

Price and Valuation

200720062005200420032002200120001999199819971996
P/E
N/A
N/A
N/A
16.68
7.71
8.02
4.67
4.94
3.25
8.27
15.44
109.18
Price to Sales
0.25
0.33
0.33
0.29
0.34
0.37
0.31
0.48
0.66
0.77
0.80
0.85
Price to Operating Cash Flow Per Share
N/A
5.01
3.03
4.14
10.67
3.73
48.48
7.01
4.71
49.47
N/A
N/A
Price to Book value
0.56
0.71
0.65
0.56
0.58
0.58
1.02
1.12
1.46
3.02
N/A
N/A

Dividend Policy

200720062005200420032002200120001999199819971996
Dividend Yield (%)
N/A
N/A
N/A
11.57
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
3.47
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Dividend Payout
N/A
N/A
N/A
1.93
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Dividend Cover
N/A
N/A
N/A
0.52
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Growth

200720062005200420032002200120001999199819971996
Sustainable growth (%)
-4.02
-11.42
-8.36
-3.12
7.55
7.25
21.78
22.76
44.84
36.56
N/A
N/A
EPS Growth (1 Yr)
N/A
-23.77
-315.00
-53.73
4.01
-41.84
5.76
-34.20
154.55
87.11
618.52
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
-39.62
36.79
157.75
-62.17
1,615.48
-85.53
-32.86
950.59
N/A
N/A
N/A

Profitability

200720062005200420032002200120001999199819971996
Gross Profit Margin (%)
8.42
9.21
13.51
15.60
17.07
16.61
24.42
27.75
36.04
28.79
24.50
20.52
Net Profit Margin (%)
-0.41
-1.42
-0.01
3.83
6.40
7.71
11.90
16.10
29.50
14.11
7.88
1.28
Earnings Yield (%)
-7.23
-15.98
-12.90
6.00
12.97
12.47
21.43
20.25
30.81
12.10
6.48
0.92

Management Effectiveness

200720062005200420032002200120001999199819971996
ROE (%)
-4.02
-11.42
-8.36
3.36
7.55
7.25
21.78
22.76
44.84
36.56
N/A
N/A
ROCE (%)
-0.74
-2.86
-0.01
6.37
9.09
10.97
36.39
29.49
59.70
34.30
N/A
N/A
Asset Turnover
1.78
2.02
1.82
1.67
1.42
1.42
3.06
1.83
2.02
2.43
N/A
N/A

Efficiency

200720062005200420032002200120001999199819971996
Turnover per employee (€)
N/A
€ 161,375.52
€ 164,825.04
€ 168,003.21
€ 186,289.54
€ 162,973.06
€ 153,685.18
€ 110,928.23
N/A
N/A
N/A
N/A
Staff cost per employee (€)
N/A
€ 21,852.73
€ 22,336.44
€ 18,383.68
€ 21,042.30
€ 19,343.80
€ 20,065.35
€ 17,501.28
N/A
N/A
N/A
N/A
Number οf employees
N/A
48
48
52
41
39
38
34
N/A
N/A
N/A
N/A

Financial Strength

200720062005200420032002200120001999199819971996
Current Ratio
1.52
1.24
1.24
1.61
1.57
1.59
0.93
1.19
1.33
1.29
N/A
N/A
Quick Ratio
1.21
1.19
1.17
1.52
1.48
1.51
0.89
1.14
1.31
1.27
N/A
N/A
Interest Coverage
-0.22
-0.36
N/A
2.01
3.54
4.59
4.42
6.99
N/A
N/A
N/A
N/A
Stock Days
39.79
6.69
10.47
9.82
12.27
11.52
15.96
20.59
7.03
4.91
N/A
N/A
Debtor Days
69.25
91.38
111.59
97.19
111.20
120.54
110.98
164.65
N/A
N/A
N/A
N/A
Creditor Days
41.03
57.78
63.66
30.47
33.60
52.64
52.30
102.98
N/A
N/A
N/A
N/A
Working Capital Days
68.010
40.290
58.400
76.540
89.870
79.420
74.640
82.260
N/A
N/A
N/A
N/A
Gearing Ratio - Basis 1 (%)
23.23
5.44
8.17
12.94
20.44
7.28
5.01
26.42
6.19
61.04
N/A
N/A
Gearing Ratio - Basis 2 (%)
18.85
5.16
7.55
11.46
16.97
6.78
4.77
20.90
5.83
37.90
N/A
N/A
Long term Debt (€)
€ 823,495
€ 195,602
€ 324,130
€ 593,226
€ 903,223
€ 297,849
€ 88,770
€ 423,119
€ 76,597
€ 363,520
N/A
N/A
Total Debt (€)
€ 2,260,256
€ 1,506,687
€ 1,589,746
€ 1,862,045
€ 2,221,064
€ 1,206,018
€ 1,803,070
€ 946,643
€ 352,930
€ 586,761
N/A
N/A

Per share

200720062005200420032002200120001999199819971996
EPS - Av. (cents)
-1.66
-4.79
-3.87
1.80
3.89
3.74
6.43
6.08
9.24
3.63
1.94
0.27
EPS -Tot. (cents)
-1.66
-4.79
-3.87
1.80
3.89
3.46
4.50
4.25
6.47
2.54
1.36
0.19
Net Oper. Cash Flow per share (cents)
-1.43
5.98
9.91
7.25
2.81
8.03
0.62
4.28
6.37
0.61
N/A
N/A
Book Value per Share (cents)
41.35
41.98
46.31
53.48
51.55
51.62
29.52
26.69
20.62
9.93
N/A
N/A
Equity Per Share (cents)
41.35
41.98
46.31
53.48
51.55
51.62
29.52
26.69
20.62
9.93
N/A
N/A
Average number of shares
8,571,429
8,571,429
8,571,429
8,571,429
8,571,429
7,928,572
6,000,000
6,000,000
6,000,000
6,000,000
6,000,000
6,000,000
Total number of shares
8,571,429
8,571,429
8,571,429
8,571,429
8,571,429
8,571,429
8,571,429
8,571,429
8,571,429
8,571,429
8,571,429
8,571,429