Cambodge: Company Financial Information

 Company name  Compagnie du Cambodge SA    ISIN:  FR0000079659
 End of Fiscal Year:  December 30 2015    Founded Year:  1995

Cambodge

(at previous day's close)
Market Cap. 3,610.29 m
Shares In Issue 0.56 m
Prev. Close 6,450.00
PE Ratio 15.59  
Dividend Yield 0.74 %
EPS – basic 413.60 c
Dividend PS 48.00 c
Dividend Cover 8.62
Cash Flow PS 413.62 c
Return On Equity (ROE) 7.10 %
Operating Margin - %
PEG Factor -  
EPS Growth Rate - %
Dividend PS Growth Rate - %
Net Debt 3,715.57 m
Gross Gearing 50.11 %
Quick Assets 3,831.42 m
Net Working Cap 5,656.28 m
Intangibles / Fixed Assets 0.97 %
Turnover PS 4,003.24 c
Pre-Tax Profit PS 0.07 c
Retained Profit PS - c
Cash PS 174,296.41 c
Net Cash PS -487,767.07 c
Net Tangible Asset Value PS* 438,494.29 c
Net Asset Value PS 1,672,592.03 c
Spread 100.00 (1.55%)

Cambodge Balance Sheet (Dec 30 2015)

CBDG:liab eqCBDG:assets

Cambodge Share Price

Sample Period  High Low
1 week 6,450.00 6,450.00
4 weeks 6,450.00 6,450.00
12 weeks 6,300.00 6,850.00
1 year 6,300.00 7,000.00

Cambodge (5 years)

Cambodge Historic Returns

Period *  Open Change % Open Avg. Avg. Daily Vol [m] Total Vol. [m] VWAP
1 week 6,450.00 - - 6,450.00 1.00 6,450.00
4 weeks 6,450.00 - - 6,450.00 1.00 6,450.00
12 weeks 6,350.00 100.00 1.57 6,619.23 4.00 6,650.00
26 weeks 6,500.00 -50.00 -0.77 6,707.69 4.00 6,713.27
1 year 6,400.00 50.00 0.78 6,366.30 9.00 6,215.05
3 years 6,991.20 -541.20 -7.74 6,748.19 6.00 6,527.91
5 years 7,730.00 -1,280.00 -16.56 7,077.83 11.00 7,817.55

Cambodge Key Management Ratio

Cambodge Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio 13.48  
PE Ratio 15.59  
Tobin's Q Ratio 0.39  
Tobin's Q Ratio (excl. intangibles) 0.52  
Dividend Yield 0.74 %
Market-to-Book Ratio 0.39  
Price-to-Pre-Tax Profit PS 96,591.24  
Price-to-Retained Profit PS -  
Price-to-Cash Flow PS 15.59  
Price-to-Sales PS 1.61  
Price-to-Net Tangible Asset Value PS 0.01  
Price-to-Cash PS 0.04  
Net Working Capital PS 10,105.29  
Price Pct to Working Capital PS 0.64 %
Earnings Yield 0.06 %
Average PE -  
Years in Average PE -  
PE to PE average - %

Cambodge Financial Ratios

(Leverage Ratios)
Debt Ratio 79.20 %
Debt-to-Equity Ratio 0.80  
Debt-to-Equity Ratio (excl. Intgbl) 1.62  
Debt-to-Equity Market Value 1.03  
Net Gearing 39.69 %
Net Gearing (excl. Intangibles) 53.14 %
Gross Gearing 50.11 %
Gross Gearing (excl. Intangibles) 67.10 %
Gearing Under 1 Year 39.58 %
Gearing Under 1 Year (excl. Intgbl) 53.00 %
Assets / Equity 2.00  
Cash / Equity 0.21  
(Liquidity Ratios)
Net Working Capital to Total Assets 60.42 %
Current Ratio 0.96  
Quick Ratio (Acid Test) 0.94  
Liquidity Ratio 0.26  
Cash & Equiv / Current Assets 27.39 %
(Solvency Ratios)
Enterprise Value 36,200.56 m
Sales 0.10  
CFO / Attributable Profit -  
CFO / Assets 0.00  
CFO / Debt 0.00  
Total Debt / Equity Market Value 1.30  
Total Debt / Sales 2.09  
Total Debt / Pre-Tax Profit 12,550,937.74  
Total Debt 4,691.16 m
Total Debt / Net Current Assets 0.83 %
(Dodds – Graham Ratios)
3 yr Compound Earnings Growth - %
5 yr Compound Earnings Growth - %
10 yr Compound Earnings Growth - %
Earn drops > 5% in 10yrs 10.00  
Beta (60-Mnth) Beta (36-Mnth)
- -
Alpha (60-Mnth) Alpha (36-Mnth)
- -

Cambodge Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE) 0.00 %
Return On Assets (ROA) - %
Net Profit Margin - %
Assets Turnover 0.00  
Return On Equity (ROE) 7.10 %
Return On Investment (ROI) - %
Dividend Payout Ratio 11.61 %
Plowback Ratio 88.39 %
Growth from Plowback Ratio 628.02 %
Net Income of Revenues - %
(Asset Utilisation Multiples)
Shareholders Equity Turnover 0.00  
Fixed Assets Turnover 0.00  
Current Assets Turnover 0.00  
Net Working Capital Turnover -0.00  
Inventory Turnover 0.00  
(Other Operating Ratios)
Total Assets-to-Sales 4.18  
Debtors-to-Sales 127.51 %
Debt Collection Period 465.40 Days

Cambodge Dividends

Type Curr. Dividend Amount Period Start Period End Total Dividend Amount
Final EUR 48.00 Dec 30 2014 Dec 30 2015 48.00
Final EUR 48.00 Dec 30 2013 Dec 30 2014 48.00
Final EUR 48.00 Dec 30 2012 Dec 30 2013 48.00
Final EUR 48.00 Dec 30 2011 Dec 30 2012 48.00
Final EUR 143.00 Dec 30 2010 Dec 30 2011 143.00
Final EUR 100.00 Dec 30 2009 Dec 30 2010 100.00
Final EUR 100.00 Dec 30 2008 Dec 30 2009 100.00
Final EUR - Dec 30 2007 Dec 30 2008 -

Cambodge Fundamentals

  Dec 30 2012 (EUR) Dec 30 2013 (EUR) Dec 30 2014 (EUR) Dec 30 2015 (EUR)
Turnover 776.63 100.00% 1,828.31 100.00% 1,916.40 100.00% 2,240.75 100.00% m
Pre Tax Profit 564.50 72.69% 195.37 10.69% 232.99 12.16% 373.77 16.68% m
Attributable Profit - -% - -% - -% - -% m
Retained Profit - -% - -% - -% - -% m
Eps – Basic 632.10 54.80 43.00 413.60
Eps – Diluted 632.10 54.80 43.00 413.60
Dividends per Share 48.00 48.00 48.00 48.00

Cambodge Balance Sheet

  Dec 30 2012 (EUR) Dec 30 2013 (EUR) Dec 30 2014 (EUR) Dec 30 2015 (EUR)
CBDG:liab eqCBDG:assets CBDG:liab eqCBDG:assets CBDG:liab eqCBDG:assets CBDG:liab eqCBDG:assets
  Dec 30 2012 (EUR) Dec 30 2013 (EUR) Dec 30 2014 (EUR) Dec 30 2015 (EUR)
ASSETS
fixed assets  Fixed assets - -% - -% - -% - -% m
intangibles  Intangibles 2,185.31 28.93% 2,198.14 24.96% 2,217.64 24.92% 2,370.27 25.32% m
fixed investments  Fixed Investments 422.97 5.60% 2,763.40 31.38% 2,660.15 29.90% 2,454.41 26.22% m
current assets - other  Current Assets – Other 1,716.14 22.72% 496.89 5.64% 528.68 5.94% 634.89 6.78% m
stocks  Stocks 44.27 0.59% 45.13 0.51% 45.21 0.51% 69.82 0.75% m
debtors  Debtors 2,162.74 28.63% 2,266.42 25.74% 2,444.47 27.47% 2,857.10 30.52% m
cash & securities  Cash & securities 1,021.48 13.52% 1,036.45 11.77% 1,001.19 11.25% 975.60 10.42% m
Other assets 4,568.97 60.49% 11.13 0.13% 1.15 0.01% 1.28 0.01% m
TOTAL 7,552.92 100.00% 8,806.43 100.00% 8,897.33 100.00% 9,362.08 100.00% m
LIABILITIES
creditors - short  Creditors – Short - -% 3,373.44 70.91% 3,309.48 70.23% 3,705.80 79.34% m
creditors - long  Creditors – Long 3,979.70 111.38% 675.41 14.20% 875.80 18.59% 985.36 21.10% m
TOTAL 3,979.70 111.38% 4,048.84 85.10% 4,185.27 88.82% 4,691.16 100.43% m
EQUITY
Minority Interest -2,289.51 -64.07% -3,315.69 -69.69% -3,186.30 -67.62% -3,331.06 -71.31% m
Capital Reserves 2,289.51 64.07% 3,315.69 69.69% 3,186.30 67.62% 3,331.06 71.31% m
TOTAL 3,573.22 100.00% 4,757.58 100.00% 4,712.06 100.00% 4,670.92 100.00% m

Cambodge Cash Flow Statement

Dec 30 2012 (EUR) Dec 30 2013 (EUR) Dec 30 2014 (EUR) Dec 30 2015 (EUR)
Operating CF 391.92 173.22 203.97 231.52
Investing CF 941.20 -95.57 -64.32 -151.52
Financial CF -338.15 -33.48 -209.85 -138.40
Net change CF 994.97 44.17 -70.20 -58.41

Cambodge Employee Data

Dec 30 2012 (EUR) Dec 30 2013 (EUR) Dec 30 2014 (EUR) Dec 30 2015 (EUR)
Number of employees 17,200.00 17,200.00 17,041.00 20,045.00
Sales per employee 0.05 0.11 0.11 0.11 m

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