Fundamentals
VIP
VISION INTERNAT. GROUP (CR)
Price and Valuation
2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|
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
2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|
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
2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|
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
2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|
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
2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|
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
2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|
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
2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|
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
2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|
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 |