| Address:
|
99 KIFISSIAS AVENUE
AMAROUSSION |
| City: |
ATHENS GREECE |
|
State: |
|
|
Zip Code: |
GR 15181 |
| Telephone: |
011-301-9115 |
|
Description of Business
|
Primary SIC Code:
4812 |
| (As filed with the SEC)
|
|
|
4.A History and Development of the Company 24
4.B Business Overview 26
STRATEGY 27
Enhancing the operational performance and increasing the
profitability of our fixed-lined telephony operations 27
Strengthening and enhancing the profitability of our mobile
telephony operations 28
Strengthening the competitive position of RomTelecom 28
MARKETING, SALES AND CUSTOMER CARE 28
Marketing 28
Sales and Dis ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2009 | 0.47 | NA | 16.00 | | 12/2008 | 0.84 | NA | 9.89 | | 12/2007 | 0.95 | NA | 19.44 | | 12/2006 | 0.70 | NA | 21.64 | | 12/2005 | -0.35 | NA | N/E | | 12/2004 | 0.25 | NA | 35.20 | | 12/2003 | 0.53 | NA | 12.62 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2009 |
Leverage |
2009 |
| Net Inc/Comm Equity | 0.22 | Total Liab/Total Assets | 0.81 | | Net Inc/Total Assets | 0.04 | Total Liab/Inv Cap | 1.02 | | Net Inc/Inv Cap | 0.05 | Total Liab/Comm Equity | 4.98 | | Pretax Inc/Net Sales | 0.13 | Interest Coverage Ratio | 3.40 | | Net Inc/Net Sales | 0.06 | Curr Debt/Equity | 0.01 | | Cash Flow/Net Sales | 0.24 | LTD/Equity | 1.19 | | SG&A/NetSales | 0.47 | Total Debt/Equity | 1.20 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 4.96 | Quick Ratio | 1.10 | | Inventory Turnover | 4.64 | Current Ratio | 1.21 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.45 | | Net Sales/Work Cap | 13.80 | Inv/Curr Assets | 0.09 | | Net Sales/PP&E | 1.06 | | |
Income Statement (Millions) |
| |
12/31/2009
|
12/31/2008
|
12/31/2007
|
12/31/2006
|
|
Total Revenues(Net Sales)
|
8,585.80
|
9,032.37
|
9,303.87
|
7,773.13
|
|
Cost of Goods Sold
|
1,422.40
|
4,244.89
|
4,105.86
|
3,992.19
|
|
Selling & Admin Exps
|
4,069.70
|
1,414.63
|
1,991.36
|
770.79
|
|
Operating Income
|
1,436.10
|
1,491.04
|
1,529.61
|
1,402.29
|
|
Interest Exp
|
466.60
|
484.51
|
340.09
|
275.81
|
|
Pretax Income
|
1,120.10
|
1,189.79
|
1,704.59
|
1,493.13
|
|
Other Income
|
150.70
|
183.26
|
490.77
|
366.65
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
531.90
|
842.72
|
939.12
|
672.03
|
|
Assets
|
12/31/2009
|
12/31/2008
|
12/31/2007
|
12/31/2006
|
|
Cash & Short Term Investments
|
1,246.50
|
2,218.44
|
2,005.65
|
2,744.77
|
|
Receivables - Total
|
1,654.30
|
1,809.35
|
1,820.21
|
1,596.51
|
|
Inventories - Total
|
328.70
|
283.77
|
296.35
|
270.13
|
|
Total Current Assets
|
3,647.00
|
4,540.36
|
4,674.98
|
5,094.51
|
|
Net Property, Plant & Equipment
|
8,070.70
|
8,499.65
|
9,168.36
|
8,364.89
|
|
Total Assets
|
14,769.40
|
16,106.10
|
20,799.85
|
16,994.64
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
1,407.00
|
1,727.31
|
2,364.89
|
2,001.97
|
|
Debt in Current Liabilities
|
51.90
|
899.53
|
127.41
|
733.03
|
|
Total Current Liabilities
|
3,024.90
|
4,209.65
|
3,576.05
|
3,814.48
|
|
Long-Term Debt
|
7,727.20
|
7,625.91
|
8,035.85
|
5,343.78
|
|
Total Liabilities
|
11,972.10
|
13,042.54
|
15,113.72
|
12,338.20
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
-3,678.40
|
NA
|
1,267.58
|
1,428.30
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
1,680.80
|
1,651.46
|
1,725.50
|
1,546.73
|
|
Retained Earnings
|
3,653.00
|
3,599.81
|
3,050.82
|
2,306.83
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
6,475.80
|
3,063.56
|
5,686.13
|
4,656.43
|
|
Total Liabilities and Stockholders' Equity
|
18,447.90
|
16,106.10
|
20,799.85
|
16,994.64
|
Cash Flow Summary (Millions) |
|
Categories
|
12/31/2009
|
12/31/2008
|
12/31/2007
|
12/31/2006
|
|
Net Cash Provided by Operating Activities
|
2,034.50
|
2,475.01
|
2,051.31
|
2,352.51
|
|
Net Cash Provided by Investing Activities
|
-1,375.40
|
-2,545.92
|
-4,010.71
|
-3,032.47
|
|
Net Cash Provided by Financing Activities
|
-1,442.70
|
233.02
|
888.60
|
1,389.22
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2005 | 6,479.85 | -345.73 | -0.35 | | 12/2006 | 7,773.13 | 672.03 | 0.70 | | 12/2007 | 9,303.87 | 939.12 | 0.95 | | 12/2008 | 9,032.37 | 842.72 | 0.84 | | 12/2009 | 8,585.80 | 531.90 | 0.47 | | Growth Rates | 7.29 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 06/30/10 | 58 | 18,757 | 1.91 |
|
Report Date :
8/30/2010
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