FinancialMirror.com
November 21 - 27, 2012
CSE PRICES | 31 CSE CODE OASIS
ΟΑΣΗΣ
Kωδ.
Number
Nominal
Market
Book Value
Shares ('000) Aριθµός µετοχών
Value euro Aξία EUR
Cap. ('000) Kεφαλ. EUR
Per Share euro Λογιστική αξία
APPROVED INVESTMENTS / EΠEN∆YTIKOI OPΓAN. INVESTMENT INDEX ACTIBOND GROWTH FUND ACT ΑΚΕΠ APOLLO INVESTMENT FUND APOL ΑΠΕΠ FINIKAS AMMOCHOSTOU CONF ΚΟΕΠ CYTRUSTEES INV. PUBLIC CO CYTR ΣΑΕΠ DEMETRA INV. PUBLIC CO. DEM ∆ΗΕΠ DODONI PORTFOLIO DOD ∆ΩΕΠ HARVEST CAPITAL HCM ΧΑΕΠ INTERFUND INVESTMENTS INF ΙΝΕΠ ISCHIS INVESTMENT ISXI ΙΣΕΠ REGALLIA HOLD. & INV. REG ΡΕΕΠ TRIENA INV. INCOME TINC ΤΕΕΠ TRIENA INV. CAPITAL TCAP ΤΚΕΠ TRIENA INTERNATIONAL TINT Τ∆ΕΠ UNIGROWTH INVESTMENTS UNI ΓΙΕΠ SECTOR TOTAL / OΛIKO SHIPPING COMPANIES SECTOR
58 430 56 147 49 385 44 494 200 000 282 483 14 000 56 545 11 000 20 247 2 729 2 729 1 364 13 468
SPECIAL CATEGORY / AIANTAS INVESTMENTS AD SHOPPING GALLERIES ASTARTI DEVELOPMENT CEILFLOOR CHARILAOS APOSTOLIDES CONSTANTINOU BROS. CYPRUS AIRWAYS D.H. CYPROTELS D&M TELEMARKETING DOME INVESTMENTS EFREMICO HOLDINGS EMPIRE CAPITAL INV. FIRSTDELOS GROUP KANIKA HOTELS KARYES INVESTMENTS KNOSSOS INV. K. KYTHREOTIS HOLDINGS LASER INVESTMENT GROUP LIBRA GROUP L.P. TRANSBETON NEMESIS CONSTRUCTIONS OCEAN TANKERS O.C. OPTIONS CHOICE ROLANDOS ENTERPRISES SAFS HOLDINGS SEA STAR CAPITAL STARIO INVESTMENTS SUPHIRE HOLDINGS USB BANK SECTOR TOTAL / OΛIKO
81 202 128 936 99 925 5 055 50 000 1 950 391 155 157 138 7 700 25 000 11 385 47 853 72 562 60 250 2 000 21 827 42 450 61 739 189 377 8 571 67 770 296 665 46 355 54 166 70 220 629 785 38 581 124 009 60 674
Price to
Profit/(Loss)
2010 Book Value Times EUR ('000) Tιµή προς Κέρδη µετά λογιστ. αξ. φορολ.
NAV
Disc/Prem
993 6 457 494 5 473 51 600 847 1 246 2 545 473 405 2 183 5 458 709 3 367 82 250
0.0379 0.2771 0.0100 0.2665 0.7501 0.0072 0.0667 0.1633 0.0682 0.0308 1.0430 2.1427 0.6125 0.2300
-55.15 -58.50 0.00 -53.85 -65.60 -58.33 33.43 -72.44 -36.95 -35.06 -23.30 -6.66 -15.10 8.70
812 12 894 4 996 202 3 000 137 7 823 1 571 385 16 250 228 39 239 7 256 7 833 440 218 5 519 9 261 1 894 1 971 14 232 2 967 464 4 875 702 6 298 386 1 240 36 404 189 496
0.1763 0.06 0.02 -1.21 0.12 -3.03 -0.12 -0.20 -0.05 1.30 0.086 0.05 0.29 0.67 0.2208 0.11 0.45 0.06 -0.38 0.41 0.50 -0.27 0.004 0.28 0.000 -0.06 0.05 -0.12 0.43
2010 0.17 0.27 0.10 0.30 0.87 0.02 0.17 0.51 0.51 0.09 0.85 0.85 0.85 0.17
-760 -3 213 -2 533 -10 875 -15 581 -5 227 -6 -12 850 -112 -195 389 -446 -7 -127 -51 543
6M 2011 EUR ('000) Kέρδη 2011
6M 2012 EUR ('000) Kέρδη 2012
6M '11 -59 -1 207 -284 -3 086 -826 -2 488 -12 -3 619 -72 -75
6M '12 -43 -316 -705 -2 885 2 100 -1 489 -12 -873 -136 -82
ΑΙΕΠ ΑΘΩΣ ΑΣΤΑ ΣΙΦΛ ΧΑΡΙ ΚΩΝΣ ΚΑΕΡ ∆ΡΟΥ ΤΕΛΕ ΝΤΟ∆ ΕΦΡΕ ΕΜ ΑΒΑΚ ΚΑΝΙ ΚΑΕΠ ΚΝΕΠ ΚΥΘΡ ΛΕΕΠ ΛΙΠΡ ΤΡΑΝ ΝΕΜΕ ΤΑΝΚ ΟΚΑΣ ΡΟΛΑ ΣΑΦΣ ΣΕΑΣ ΣΤΕΠ ΣΑΠΦ ΤΡΑΓ
0.21 0.17 0.35 0.03 0.35 0.35 0.086 0.17 0.12 0.43 0.43 0.87 0.34 0.35 0.43 0.17 0.17 0.06 0.01 0.35 0.17 $0.20 0.17 0.17 0.17 0.04 0.17 0.09 0.57
MARKET TOTAL / OΛIKO AΓOPAΣ
-94.33 1.67 2.27 -0.03 0.50 -0.02 -0.16 -0.05 -1.09 0.50 0.23 16.40 0.34 0.19 1.00 0.09 0.29 2.65 -0.03 0.56 0.42 -0.04 2.50 0.33 33.33 -0.16 -0.08 1.40
1 804 461
-214 -3 960 -11 422 -1 353 1 542 440 232 -31 800 -335 -1 938 221 -504 -2 203 -703 -180 774 999 -2 378 -7 100 -501 5 981 -50 257 -9 573 93 -173 -50 598 -1 062 -764 -6 534 -173 270 152 345
2011 EUR ('000) Κέρδη µετά φορολ.
P/E ratio 2011
-737 -4 301 -1 465 -10 771 -14 687 -6 357 -255 -9 493 -165 -150 331 -136 -36 -303 -48 525
-241 -4 682
6M '11
6M '12
28
-464
-5 391 -70 -493 -522 -29 288 -4 033 -79 -449
-16 719 -106 -1 487 -665 -32 125 -4 345 -132 -588
-977 -75
-1 226 -57
369
-919
-2 708 -173 1 121
-2 452 -196 888
-419 64
6 -111
-12 257
-12 535
-137 -3 801 -59 290
-322 616 -72 939
-27 -12 265 -6 400 -1 856 -7 900 -4 006 -23 885 -9 100 -245 -701 35 -551 -2 754 -77 -180 87 612 -2 656 -11 700 -438 2 076 -32 272 -2 192 -328 -320 -16 501 -1 737 -60 -6 248 -141 589
-92 770
-127 108
-5 478 087
Earnings Per
Dividend Per
Dividend Yield
Share
Share 2011 Cents
%
Cents
%
11.00
13.75
Results Cents
2011
-43 -11 771
2010 AIAS AD AST CFL CHAP CBH CAIR DHH TLM DOME EFR EMP ACS KAN KAR KNO KYTH LAS LHG TRB NEM OCT OPT ROL SAFS SEAS STAR SUP USB
Profit/(Loss)
Cents -1.26 -7.66 -2.97 -24.21 -7.34 -2.25 -1.82 -16.79 -1.50 -0.74 12.13 -4.98 -2.64 -2.25
2012 High Low EUR EUR Aνώτατο Kατώτατο
619.02
441.63
Last Close EUR Kλείσιµο
Price 31/12/2011 EUR Tιµή 31/12/2011
31/12/2011 Ποσ. Μετ. 31/12/2011
559.06 0.017 0.115 0.010 0.123 0.258 0.003 0.089 0.045 0.043 0.020 0.800 2.000 0.520 0.250
454.51 0.02 0.09 0.03 0.14 0.19 0.01 0.10 0.10 0.04 0.02 0.80 2.00 0.60 0.25
23.00 -15.00 27.78 -66.67 -12.14 35.79 -70.00 -11.00 -55.00 7.50 0.00 0.00 0.00 -13.33 0.00
0.01 0.10 0.05 0.04 0.06 0.07 0.02 0.01 0.05 0.65 0.02 0.82 0.10 0.13 0.22 0.01 0.13 0.15 0.01 0.23 0.21 0.01 0.01 0.09 0.01 0.01 0.01 0.01 0.60
0.01 0.11 0.05 0.04 0.06 0.09 0.06 0.01 0.05 0.65 0.02 0.62 0.16 0.11 0.27 0.01 0.13 0.14 0.01 0.23 0.21 0.02 0.01 0.10 0.01 0.01 0.01 0.01 0.60
-9.09 0.00 0.00 -22.22 -66.67 32.26 -37.50 18.18 0.00 0.00 0.00 0.00 -
% Change
since
0.00
2011
n/a
-0.03 -9.51 -6.40 -36.72 -15.80 -205.44 -6.11 -5.79 -3.18 -2.80 0.31 -1.15 -3.80 -0.13 -9.00 0.40 1.44 -4.30 -6.18 -5.11 3.06 -10.88 -4.73 -0.61 -0.46 -2.62 -4.50 -0.05 -10.30
1.12
4.00
0.06
0.03
0.14
0.10
1.72
19.05
source: Eurivex Ltd. NAV: Net Asset Value
PAT:Profit After Tax
Bold: Final results
EPS: Earnings per Share based on existing number of shares. P/E: Price to Earnings ratio. Weighted P/E ratio: Calculated based on market cap weighting of profit reporting companies, Book Value: According to our estimates. N/A Indicates Not Applicable, Price 31/12/2009 is the closing price or in case of New Listings the opening price.
EMERGING MARKET (N.E.A.) FOCUS FINANCIAL SERVICES CONSTANTINOU BROS PROPERTIES CYPRUS LIMNI RESORTS & GOLF PHONE MARKETING S.A. ITTL TRADE TOURIST & LEISURE INT'L LIFE GENERAL INSURANCE SA ORCA INVESTMENT PLC P.C. SPLASH WATER PUBLIC CO. WARGAMING PUBLIC CO. ECHMI S.A. INVESTMENT CONSULTANTS EPILEKTOS ENERGY S.A. KERVERUS IT (CYPRUS) LTD C.O. CYPRUS OPPORTUNITY ENERGY BROZOS IVY PUBLIC INTERLIFE GENERAL INSURANCE SA TOTAL
CSE Code EXTE/EXTE ΚΩΑΜ/CBAM ΛΙΜΝΗ/LIMNI PHONE/PHONE ΙΤΤΛ/ITTL INLE ΟΡΚΑ/ORCA ΠΚΣΓ/PCSW ΓΚ/WG EXMI/ΕΗΜΙ ΕΠΙΕΝ/EPIEN ΚΕΡΒ/KERV ΓΚΑΖ/GAS ΜΠΡΟ/BRO ΙΝΛΙ/INLI
No. of Shares (000) 1 690 1 950 300 000 1 575 100 000 8 057 1 200 35 052 3 400 321 10 906 1 810 8 390 6 500 18 568
Market Cap EUR (000) 11 830 36 855 270 000 5 513 75 000 21 834 14 280 42 062 3 400 1 611 43 624 2 552 14 263 10 010 48 834 589 839
Latest price EUR 7.00 18.90 0.90 3.50 0.75 2.71 11.90 1.20 1.00 5.02 4.00 1.41 1.70 1.54 2.63
Nominal Value EUR 0.30 0.01 0.10 0.30 0.50 1.00 0.01 0.25 0.10 1.00 0.32 1.00 0.01 0.20 0.59
Listing Date 29/3/10 29/3/10 29/3/10 29/3/10 06/8/10 21/7/11 10/9/10 10/10/11 2/11/11 10/04/12 28/06/12 29/06/12 17/07/12 11/09/12 17/10/12
WARRANTS ALKIS HADJ. FROU-FROU (WAR. 2015) AMATHUS NAVIGATION (WAR.07-2013) TOTAL EMERGING MARKET (N.E.A.) GreenTea SA
Ignores weighted number of shares in circulation Forecasted profits are liable to change without notice and responsibility
No. of warrants (000) 24831 17606
Mkt Cap (00) 25 176 224
CSE Code No. of Bonds
Exercise Period
Exercise Price euro cents
Expiry Date
20-30 Jun 2001-2015 1-15 May & 1-15 Nov 07-13
173 20c or EUR 35c
30-06-2005 15-11-2013
Latest Close 0.001 0.010
GRTEA
1 040
Market Cap EUR 104 000 000
Latest price EUR 100 000
Listing Date 8 Nov 2011
Latest NAV N/A
Kappasquare Ltd Nugreat Ltd Zetadynamic Ltd
KPSQ NGRT ZETA
17 000 23 000 9 000
1 700 000 2 300 000 900 000
100 100 100
30 Mar 2012 30 Mar 2012 30 Mar 2012
N/A N/A N/A
Akcern Ltd
AKCN
2 001
200 100
100
9 May 2012
N/A
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