Saturday May 4, 2024 02:53 AM WAT

Afprint Nigeria PLC (AFP)

Performance Ratios

Performance Ratios

	2005	2006	2007	2008	2009
Year End	June	June	June	June	June
Gross Margin	13.36%	9.72%	8.15%	27.14%	14.53%
ROAA	-15.16%	-1.96%	0.19%	0.51%	0.64%
ROAE	-26.78%	-4.13%	0.52%	1.21%	1.44%
Profit Margin	-31.72%	-6.54%	1.67%	3.67%	3.40%
EPS	-0.69	-0.06	0.00	0.01	0.01
Adj. EPS	-0.35	-0.12	-0.06	0.05	0.01
DPS	0.00	0.00	0.00	0.00	0.00
Payout Ratio	0.0%	0.0%	0.0%	0.0%	0.0%
Avg BVPS	2.57	1.49	0.74	0.75	0.76
Current Ratio	0.74	0.44	0.63	0.02	0.01

Leverage Ratios

Debt/Equity Ratio	0.84	1.92	1.53	1.26	1.25
Debt Ratio	0.46	0.66	0.60	0.56	0.56
Capital Ratio	0.26	0.52	0.53	0.42	0.38
L-T Liab/Equities	0.36	1.07	1.15	0.72	0.60
Working Capital	-158	-197	-58	-228	-275
Quick Assets	0.50	0.44	0.63	0.01	0.01

Turnover Ratios

Avg Inv. T/O	2.85	6.46	83.86	106.72	162.83
Avg Inv./Sales	30.4%	14.0%	1.1%	0.7%	0.5%
Days to Sell	127.98	56.47	4.35	3.42	2.24
Avg Reciev. T/O	1.67	1.32	0.78	1.09	445.56
Avg Reciev./Sales	30.0%	37.8%	63.8%	46.0%	0.1%
Days to collect	218.71	275.86	465.68	335.73	0.82
Operating Cycle	346.69	332.33	470.03	339.15	3.06

Turnover Efficiency and Flexibility

Cash	3947.60	5.49	18.21	70.78	80.44
Accounts Payable	2.85	1.22	0.50	0.55	0.61
Days to Pay	128.04	299.31	727.05	664.98	596.63
Fixed Assets	0.98	1.19	0.38	0.41	0.52

Long Term Solvency

Int. Cov. Ratio	-3.02	-5.79	0.60	5.53	26.25
Fxd Charges Ratio	3.02	5.79	-0.60	-5.53	-26.25

Leverage and Return on Investment

Avg Int. Rate	17.88%	1.15%	0.79%	0.24%	0.08%
Fin. Lev. Indx	1.77	2.11	2.72	2.39	2.26

Performance Ranges

Historical Price	High	0.00	0.00	5.77	11.08	6.00
	Low	0.00	0.00	0.64	1.61	0.73
Price to Book Value		0.00	0.00	7.80	14.77	7.89
		0.00	0.00	0.86	2.15	0.96
Dividend Yield		0.00%	0.00%	0.00%	0.00%	0.00%
		0.00%	0.00%	0.00%	0.00%	0.00%
PE Ratio Range		0	0	-101	235	548
		0	0	-11	34	67
Earnings Yld.		0.00%	0.00%	-8.96%	2.93%	1.50%
		0.00%	0.00%	-0.99%	0.43%	0.18%

0.0111