Category: Comfort
Comfort Delgro
Share Price: $1.58 @ 25 April 2010
Year End: 31-Dec
|
|
2009 |
2008 |
2007 |
2006 |
2005 |
Remark |
|
Cash |
414.6 |
378.8 |
332.3 |
173.8 |
218.6 |
From Balance Sheet |
|
Long Term Debt |
243.60 |
78.20 |
130.50 |
109.10 |
20.40 |
From Balance Sheet |
|
Total Current Asset |
863.40 |
807.60 |
764.10 |
742.50 |
822.60 |
From Balance Sheet |
|
Total Current Liabilities |
852.40 |
780.40 |
807.50 |
807.10 |
995.90 |
From Balance Sheet |
|
Outstanding Shares |
2,086.22 |
2,085.65 |
2,084.71 |
2,070.50 |
2,067.80 |
From Balance Sheet |
|
Total Shareholder Equity |
1,690.00 |
1,556.80 |
1,482.50 |
1,441.30 |
1,345.00 |
From Balance Sheet |
|
Net Cash Flow ($) |
77.3 |
89.9 |
80.8 |
-25.1 |
-22.1 |
From CashFlow |
|
Total Cash Dividends ($) |
-104.90 |
-109.40 |
-210.90 |
-157.20 |
-165.20 |
From CashFlow |
|
Cash Flow From Operating Activities |
728.40 |
574.00 |
642.70 |
547.60 |
515.30 |
From CashFlow |
|
Capital Expenditure |
-452.00 |
-356.50 |
-332.50 |
-392.50 |
-408.40 |
From CashFlow |
|
Revenue |
3,051.80 |
3,120.20 |
2,993.00 |
2,761.80 |
2,466.60 |
From Income Statement |
|
Gross Profit |
1,913.20 |
1,794.20 |
1,823.10 |
1,675.50 |
1,518.00 |
From Income Statement |
|
Net Income Before Taxes |
334.10 |
300.30 |
334.50 |
360.80 |
300.60 |
From Income Statement |
|
Net Income After Taxes |
275.70 |
249.20 |
273.30 |
289.80 |
239.10 |
From Income Statement |
|
EPS |
0.11 |
0.09 |
0.11 |
0.10 |
0.10 |
From Income Statement |
|
Share Price @ 31 Dec |
$1.64 |
$1.45 |
$1.83 |
$1.61 |
$1.60 |
|
|
Financial Strength Analysis of Company |
||||||
|
Cash Growth Rate |
9.45% |
13.99% |
91.20% |
-20.49% |
#VALUE! |
Increase Good |
|
Long Term Debt Rate |
211.51% |
-40.08% |
19.62% |
434.80% |
#VALUE! |
Decrease Good |
|
Working Capital (CA – CL) |
11.00 |
27.20 |
-43.40 |
-64.60 |
-173.30 |
Positive Good |
|
Finanical Strength |
14.41% |
5.02% |
8.80% |
7.57% |
1.52% |
Decrease Good |
|
Size of Company |
133.20 |
74.30 |
41.20 |
96.30 |
#VALUE! |
Increase Good |
|
Debt Factor Benchmark |
Very Good |
Very Good |
Very Good |
Very Good |
Very Good |
Very Good <25% Normal <50% Bad |
|
Performance Analysis of Company |
||||||
|
Gross Margin |
62.69% |
57.50% |
60.91% |
60.67% |
61.54% |
Increase Good (compare to Previous Year) |
|
Operating Margin |
10.95% |
9.62% |
11.18% |
13.06% |
12.19% |
Increase Good (compare to Previous Year) |
|
Net Margin |
9.03% |
7.99% |
9.13% |
10.49% |
9.69% |
Increase Good (compare to Previous Year) |
|
EPS Growth Rate |
23.86% |
-19.27% |
6.86% |
4.08% |
#VALUE! |
Increase Good (compare to Previous Year) |
|
ROE (Net Income After Tax/Equity) |
16.31% |
16.01% |
18.44% |
20.11% |
17.78% |
Increase Good (compare to Previous Year) |
|
Health Analysis of Company |
||||||
|
Net Cash Flow Growth Rate |
-14.02% |
11.26% |
421.91% |
-13.57% |
#VALUE! |
Increase Good (compare to Previous Year) |
|
Net Cash Flow / Share Price @ 31 Dec Ratio |
2.26% |
2.97% |
2.12% |
-0.75% |
-0.67% |
Increase Good (compare to Previous Year) |
|
Cash Flow Benchmark @ 31 Dec |
Normal |
Normal |
Normal |
Bad |
Bad |
Very Good >50% Good >20% Normal >0% Bad |
|
Net Cash Flow / Current Share Price Ratio |
2.35% |
2.73% |
2.45% |
-0.77% |
-0.68% |
Increase Good (compare to Previous Year) |
|
Cash Flow Benchmark @ Current Price |
Normal |
Normal |
Normal |
Bad |
Bad |
Very Good >50% Good >20% Normal >0% Bad |
|
PE Analysis of Company |
||||||
|
P/E @ FY End |
15.05 |
16.48 |
16.79 |
15.78 |
16.33 |
Decrease Good Provided Earning Increase |
|
EPS Growth Rate / PE |
0.02 |
-0.01 |
0.00 |
0.00 |
#VALUE! |
Increase Good |
|
PE Benchmark @ 31 Dec |
Normal |
Bad |
Normal |
Normal |
#VALUE! |
Good > 1 Normal > 0 Bad |
|
P/E Based on Current Price |
14.50 |
17.95 |
14.50 |
15.49 |
16.12 |
Decrease Good Provided Earning Increase |
|
EPS Growth Rate / PE Based on Current Price |
0.02 |
-0.01 |
0.00 |
0.00 |
#VALUE! |
Increase Good |
|
P/E Benchmark @ Current Price |
Normal |
Bad |
Normal |
Normal |
#VALUE! |
Good > 1 Normal > 0 Bad |
|
Dividend Analysis of Company |
||||||
|
Dividend Per Share ($) |
$ 0.05 |
$ 0.05 |
$ 0.10 |
$ 0.08 |
$ 0.08 |
Increase Good |
|
Dividend Yield (%) |
3.07% |
3.62% |
5.53% |
4.72% |
4.99% |
|
|
Dividend Yield (%) Based on Current Price |
3.18% |
3.32% |
6.40% |
4.81% |
5.06% |
|
|
Payout Ratio |
46.13% |
59.61% |
92.81% |
74.43% |
81.52% |
|
|
Free Cash Flow |
276.40 |
217.50 |
310.20 |
155.10 |
106.90 |
|
|
Free Cash Flow / Revenue Ratio |
9.06% |
6.97% |
10.36% |
5.62% |
4.33% |
|
|
(Free Cash Flow / Revenue Ratio) |
29.93% |
-32.74% |
84.55% |
29.58% |
#DIV/0! |
|
|
Peter Lynch Analysis |
||||||
|
Cash Net of Long Term Debt |
$0.10 |
$0.19 |
$0.14 |
$0.04 |
$0.15 |
Increase Good |
|
Actual Price you are paying for the share |
$1.54 |
$1.26 |
$1.69 |
$1.57 |
$1.45 |
Lower than share price is good |
|
New P/E @ 31 Dec |
14.12 |
14.28 |
15.54 |
15.34 |
14.82 |
Decrease Good Provided Earning Increase |
|
EPS Growth Rate / New PE |
0.02 |
-0.01 |
0.00 |
0.00 |
#VALUE! |
Increase Good |
|
New PE Benchmark @ 31 Dec |
Normal |
Bad |
Normal |
Normal |
#VALUE! |
Good > 1 Normal > 0 Bad |
|
Actual Price you are paying for the share |
$1.48 |
$1.39 |
$1.44 |
$1.54 |
$1.43 |
Lower than share price is good |
|
New P/E @ Current Price |
13.57 |
15.76 |
13.25 |
15.05 |
14.62 |
Decrease Good Provided Earning Increase |
|
EPS Growth Rate/ New PE @ Current Price |
0.02 |
-0.01 |
0.01 |
0.00 |
#VALUE! |
Increase Good |
|
New PE Benchmark @ Current Price |
Normal |
Bad |
Normal |
Normal |
#VALUE! |
Good > 1 Normal > 0 Bad |
|
Free Cash Flow/Stock price |
8.08% |
7.19% |
8.13% |
4.65% |
3.23% |
Standard=10% ; Good=20%; Mortgage your house to buy if its 100%!! |
|
Free Cash Flow/Current Stock Price |
8.39% |
6.60% |
9.42% |
4.74% |
3.27% |
Standard=10% ; Good=20%; Mortgage your house to buy if its 100%!! |