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Fundamentals

UL

Universal life

Price and Valuation

2001200019991998199719961995
P/E
N/A
105.09
34.93
66.83
75.94
84.06
119.54
Price to Sales
2.69
2.11
1.27
3.32
N/A
N/A
N/A
Price to Operating Cash Flow Per Share
7.81
N/A
2.67
7.21
9.38
12.74
15.31
Price to Book value
0.49
0.41
0.23
0.64
0.75
0.87
1.13

Dividend Policy

2001200019991998199719961995
Dividend Yield (%)
N/A
0.81
0.81
0.68
0.59
0.54
0.51
Av. Dividend per share (cents)
N/A
26.01
26.01
21.69
19.07
17.34
16.24
Dividend Payout
N/A
0.85
0.28
0.45
0.45
0.45
0.61
Dividend Cover
N/A
1.17
3.53
2.21
2.22
2.20
1.65

Growth

2001200019991998199719961995
Sustainable growth (%)
-1.06
0.06
0.48
0.53
0.55
0.57
0.37
EPS Growth (1 Yr)
N/A
-66.77
91.33
13.63
10.68
42.28
N/A
Dividend Growth (1Yr)
N/A
N/A
20.00
13.64
10.00
6.72
N/A
Cashflow Growth (1yr)
N/A
-214.90
169.51
30.18
35.82
20.10
N/A

Profitability

2001200019991998199719961995
Gross Profit Margin (%)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Profit Margin (%)
-2.16
6.75
5.82
7.92
N/A
N/A
N/A
Earnings Yield (%)
-2.09
0.95
2.86
1.50
1.32
1.19
0.84

Management Effectiveness

2001200019991998199719961995
ROE (%)
-1.06
0.41
0.67
0.97
1.00
1.04
0.95
ROCE (%)
-0.39
1.31
1.06
1.53
1.48
1.43
1.39
Asset Turnover
0.18
0.19
0.18
0.19
N/A
N/A
N/A

Efficiency

2001200019991998199719961995
Turnover per employee (€)
€ 201,518.60
€ 289,124.75
€ 726,273.79
€ 249,489.51
N/A
N/A
N/A
Staff cost per employee (€)
€ 24,845.06
€ 22,680.46
€ 30,248.89
€ 21,351.46
N/A
N/A
N/A
Number οf employees
393
348
231
257
N/A
N/A
N/A

Financial Strength

2001200019991998199719961995
Current Ratio
2.49
3.43
8.03
5.42
7.15
18.89
13.86
Quick Ratio
2.49
3.43
8.03
5.42
7.15
18.89
13.86
Interest Coverage
-0.56
3.02
52.64
27.63
N/A
N/A
N/A
Stock Days
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
Creditor Days
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
Gearing Ratio - Basis 1 (%)
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
Long term Debt (€)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Debt (€)
€ 30,267,004
€ 54,437,943
€ 5,289,615
€ 4,892,460
€ 5,303,489
€ 4,224,725
€ 4,027,690

Per share

2001200019991998199719961995
EPS - Av. (cents)
-67.17
30.53
91.84
48.00
42.25
38.16
26.84
EPS -Tot. (cents)
-67.17
30.53
91.84
48.00
42.25
38.16
26.84
Net Oper. Cash Flow per share (cents)
410.76
-1,378.28
1,199.54
445.08
341.89
251.73
209.60
Book Value per Share (cents)
6,585.24
7,826.30
13,925.36
5,018.01
4,293.66
3,667.96
2,835.96
Equity Per Share (cents)
6,344.03
7,519.90
13,779.73
4,928.34
4,230.07
3,667.96
2,835.96
Average number of shares
6,630,000
6,630,000
6,630,000
6,630,000
6,630,000
6,630,000
6,630,000
Total number of shares
6,630,000
6,630,000
6,630,000
6,630,000
6,630,000
6,630,000
6,630,000