Fundamentals
UNI
UNIGROWTH INVESTMENTS (CR)
Price and Valuation
2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|
P/E | 4.42 | 3.75 | 9.51 | N/A | N/A | N/A | N/A | N/A |
Price to Sales | 2.96 | 3.50 | 8.89 | 195.05 | N/A | N/A | N/A | N/A |
Price to Operating Cash Flow Per Share | 1.33 | N/A | 34.54 | 2,014.52 | N/A | 85.76 | N/A | N/A |
Price to Book value | 0.67 | 1.25 | 2.59 | 3.56 | 3.49 | 3.12 | 1.97 | 0.74 |
Dividend Policy
2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|
Dividend Yield (%) | 6.33 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Av. Dividend per share (cents) | 1.71 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Dividend Payout | 0.28 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Dividend Cover | 3.58 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Growth
2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|
Sustainable growth (%) | 12.50 | N/A | N/A | -2.07 | N/A | N/A | N/A | -70.64 |
EPS Growth (1 Yr) | -54.20 | 153.61 | 1,913.79 | 83.04 | 81.81 | 62.98 | 46.95 | N/A |
Dividend Growth (1Yr) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Cashflow Growth (1yr) | 595,083.85 | -100.29 | 5,732.22 | 101.17 | -464.97 | 126.76 | -17.82 | N/A |
Profitability
2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|
Gross Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Net Profit Margin (%) | 67.46 | 93.34 | 93.52 | -111.08 | N/A | N/A | N/A | N/A |
Earnings Yield (%) | 22.62 | 26.68 | 10.51 | -0.58 | -3.42 | -18.79 | -50.77 | -95.71 |
Management Effectiveness
2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|
ROE (%) | 17.35 | 39.30 | 27.25 | -2.07 | -11.92 | -58.61 | -99.83 | -70.64 |
ROCE (%) | 15.25 | 33.39 | 27.27 | -2.03 | -11.88 | -56.89 | -99.70 | -70.55 |
Asset Turnover | 0.23 | 0.36 | 0.29 | 0.02 | -0.09 | -0.52 | -0.96 | -0.63 |
Efficiency
2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|
Turnover per employee (€) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Staff cost per employee (€) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Number οf employees | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Financial Strength
2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|
Current Ratio | 56.40 | 49.52 | 401.47 | 73.43 | 47.89 | 39.68 | 87.17 | 27.12 |
Quick Ratio | 56.40 | 49.52 | 401.47 | 73.43 | 47.89 | 39.68 | 87.17 | 27.12 |
Interest Coverage | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -1,508.80 |
Stock Days | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Debtor Days | N/A | N/A | N/A | 1,903.17 | -234.77 | -4.36 | N/A | N/A |
Creditor Days | N/A | 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 | N/A |
Gearing Ratio - Basis 1 (%) | N/A | 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 | N/A |
Long term Debt (€) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Total Debt (€) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Per share
2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|
EPS - Av. (cents) | 6.11 | 13.34 | 5.26 | -0.29 | -1.71 | -9.40 | -25.39 | -47.86 |
EPS -Tot. (cents) | 6.11 | 12.05 | 4.21 | -0.23 | -1.37 | -7.52 | -20.31 | -28.72 |
Net Oper. Cash Flow per share (cents) | 20.31 | N/A | 1.45 | 0.02 | -2.13 | 0.58 | -2.18 | -2.46 |
Book Value per Share (cents) | 40.35 | 39.96 | 19.29 | 14.04 | 14.33 | 16.03 | 25.43 | 67.74 |
Equity Per Share (cents) | 35.20 | 33.94 | 19.29 | 14.04 | 14.33 | 16.03 | 25.43 | 67.74 |
Average number of shares | 11,249,989 | 10,165,337 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 6,751,125 |
Total number of shares | 11,249,989 | 11,249,989 | 11,249,989 | 11,249,989 | 11,249,989 | 11,249,989 | 11,249,989 | 11,249,989 |