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Fundamentals

VIP

VISION INTERNAT. GROUP (CR)

Price and Valuation

20072006200520042003200220012000
P/E
6.95
3.81
5.49
5.54
6.87
9.88
9.95
18.38
Price to Sales
0.40
0.45
0.56
0.56
0.63
0.83
0.98
1.59
Price to Operating Cash Flow Per Share
N/A
4.58
6.71
10.22
9.29
5.82
74.77
58.67
Price to Book value
1.80
1.76
2.28
2.43
4.07
5.99
4.60
8.64

Dividend Policy

20072006200520042003200220012000
Dividend Yield (%)
N/A
19.76
13.74
13.60
10.37
14.75
N/A
N/A
Av. Dividend per share (cents)
N/A
20.16
14.01
13.87
10.58
15.05
N/A
N/A
Dividend Payout
N/A
0.75
0.75
0.75
0.71
1.46
N/A
N/A
Dividend Cover
N/A
1.33
1.33
1.33
1.40
0.69
N/A
N/A

Growth

20072006200520042003200220012000
Sustainable growth (%)
26.69
11.76
10.47
11.00
17.33
-28.18
46.62
47.34
EPS Growth (1 Yr)
-46.32
44.03
1.03
24.06
43.66
0.78
84.68
N/A
Dividend Growth (1Yr)
N/A
43.90
1.01
31.10
-29.70
N/A
N/A
N/A
Cashflow Growth (1yr)
-128.00
46.41
52.33
-9.16
-37.31
1,184.57
-21.54
N/A

Profitability

20072006200520042003200220012000
Gross Profit Margin (%)
76.76
74.02
75.08
78.27
77.00
80.24
81.08
74.92
Net Profit Margin (%)
7.23
12.94
10.12
10.53
10.03
8.82
10.32
8.94
Earnings Yield (%)
14.38
26.27
18.23
18.05
14.55
10.12
10.05
5.44

Management Effectiveness

20072006200520042003200220012000
ROE (%)
26.69
47.52
42.47
44.66
60.37
61.60
46.62
47.34
ROCE (%)
28.01
44.55
34.24
44.46
55.55
62.91
48.47
48.67
Asset Turnover
3.87
3.44
3.38
4.22
5.54
7.13
4.70
5.45

Efficiency

20072006200520042003200220012000
Turnover per employee (€)
€ 401,554.21
€ 611,846.05
€ 1,147,223.93
€ 998,417.56
€ 1,146,241.64
€ 1,696,791.33
€ 989,977.63
€ 2,296,677.17
Staff cost per employee (€)
€ 31,674.46
€ 32,402.45
€ 43,697.81
€ 17,843.92
€ 11,550.91
€ 18,839.09
€ 8,717.16
€ 11,197.22
Number οf employees
463
280
120
136
106
54
79
21

Financial Strength

20072006200520042003200220012000
Current Ratio
1.14
1.28
1.24
1.37
1.69
1.60
1.75
1.29
Quick Ratio
0.74
0.91
1.00
1.06
1.34
0.83
1.27
0.89
Interest Coverage
4.07
12.30
12.58
27.70
53.41
40.60
166.08
129.60
Stock Days
242.97
162.35
144.74
196.14
130.65
249.67
182.43
147.92
Debtor Days
60.55
67.65
113.49
113.15
66.58
34.20
76.22
68.99
Creditor Days
65.11
100.31
100.05
139.01
89.16
93.00
31.05
40.71
Working Capital Days
238.410
129.690
158.180
170.280
108.070
190.870
227.600
176.200
Gearing Ratio - Basis 1 (%)
15.75
15.02
21.54
2.14
16.97
0.52
N/A
N/A
Gearing Ratio - Basis 2 (%)
13.61
13.06
17.72
2.10
14.51
0.52
N/A
N/A
Long term Debt (€)
€ 6,365,395
€ 6,349,300
€ 7,072,597
€ 662,810
€ 3,128,306
€ 65,458
N/A
N/A
Total Debt (€)
€ 21,501,905
€ 7,889,626
€ 7,866,334
€ 878,335
€ 5,712,061
€ 128,359
€ 2,564,778
€ 2,429,728

Per share

20072006200520042003200220012000
EPS - Av. (cents)
14.38
26.79
18.60
18.41
14.84
10.33
10.25
5.55
EPS -Tot. (cents)
14.38
26.79
18.60
18.41
14.84
10.33
10.25
5.55
Net Oper. Cash Flow per share (cents)
-6.23
22.26
15.20
9.98
10.98
17.52
1.36
1.74
Book Value per Share (cents)
55.54
57.86
44.82
41.99
25.09
17.04
22.19
11.81
Equity Per Share (cents)
53.87
56.37
43.78
41.22
24.58
16.76
21.99
11.72
Average number of shares
75,000,000
75,000,000
75,000,000
75,000,000
75,000,000
75,000,000
75,000,000
75,000,000
Total number of shares
75,000,000
75,000,000
75,000,000
75,000,000
75,000,000
75,000,000
75,000,000
75,000,000