Dragon-ukrainian Propert... Key Figures| Key Figures | | (at previous day's close) |
| Market Cap. | 11.92 | m |
| Shares In Issue | 109.36 | m |
| Prev. Close | 10.90 | |
| PE Ratio | 4.43 | |
| Dividend Yield | - | % |
| EPS - basic | 2.46 | p |
| Dividend PS | - | p |
| Dividend Cover | - | |
| Cash Flow PS | 3.85 | p |
| Return On Equity (ROE) | 8.77 | % |
| Operating Margin | - | % |
| PEG Factor | 0.03 | |
| EPS Growth Rate | 175.00 | % |
| Dividends PS Growth Rate | - | % |
| Dívida Líquida | -3.20 | m |
| Gross Gearing | 1.77 | % |
| Quick Assets | 3.76 | m |
| Net Working Capital | 3.25 | m |
| Intangibles / Fixed Assets | - | % |
| Turnover PS | - | p |
| Pre-Tax Profit PS | 2.27 | p |
| Retained Profit PS | 2.27 | p |
| Cash PS | 3.39 | p |
| Net Cash PS | 2.92 | p |
| Net Tangible Asset Value PS * | 25.93 | p |
| Net Asset Value PS | 25.93 | p |
| Spread | 2.40 (19.83%) | |
| * Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies. |
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Dragon-ukrainian Propert... Balance Sheet
 Share Price Performance
Share Price Chart (5 years)| Share Price Chart (5 years) |  |
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Dragon-ukrainian Propert... Historic Returns
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Dragon-ukrainian Propert... Key Management Ratios
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Dragon-ukrainian Propert... Investment Ratios| %1$s Investment Ratios | | (Market value analysis) at previous day's close |
| PQ Ratio | 0.05 | |
| PE Ratio | 4.43 | |
| Tobin's Q Ratio | 0.30 | |
| Tobin's Q Ratio (excl. intangibles) | 0.30 | |
| Dividend Yield | - | % |
| Market-to-Book Ratio | 0.42 | |
| Price-to-Pre-Tax Profit PS | 4.79 | |
| Price-to-Retained Profit PS | 4.79 | |
| Price-to-Cash Flow PS | 2.83 | |
| Price-to-Sales PS | - | |
| Price-to-Net Tangible Asset Value PS | 0.42 | |
| Price-to-Cash PS | 3.22 | |
| Net Working Capital PS | 2.97 | |
| Price Pct to Working Capital PS | 3.67 | % |
| Earnings Yield | 22.57 | % |
| Average PE | 4.32 | |
| Years in average | 1 | |
| PE to PE average | 102.66 | % |
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Dragon-ukrainian Propert... Financial Ratios| %1$s Financial Ratios | | (Leverage Ratios) |
| Debt Ratio | - | % |
| Debt-to-Equity Ratio | - | |
| Debt-to-Equity Ratio (excl. Intgbl) | - | |
| Debt-to-Equity Market Value | - | |
| Net Gearing | -11.07 | % |
| Net Gearing (excl. Intangibles) | -11.07 | % |
| Gross Gearing | 1.77 | % |
| Gross Gearing (excl. Intangibles) | 1.77 | % |
| Gearing Under 1 Year | 1.77 | % |
| Gearing Under 1 Year (excl. Intgbl) | 1.77 | % |
| Assets/Equity | 1.02 | |
| Cash/Equity | 13.07 | |
| (Liquidity Ratios) |
| Net Working Capital to Total Assets | 11.26 | % |
| Current Ratio | 7.35 | |
| Quick Ratio (Acid Test) | 7.35 | |
| Liquidity Ratio | 7.24 | |
| Cash & Equiv/Current Assets | 98.54 | % |
| (Solvency Ratios) |
| Enterprise Value | 8.21 | m |
| CFO/Sales | - | |
| CFO/Attributable Profit | 1.69 | |
| CFO/Assets | 0.15 | |
| CFO/Debt | 8.22 | |
| Total Debt/Equity Market Value | 0.04 | |
| Total Debt/Sales | - | |
| Total Debt/Pre-Tax Profit | 0.21 | |
| Total Debt | 0.51 | m |
| Total Debt/Net Current Assets | 0.16 | % |
| (Dodds - Graham Ratios) | | |
| 3 yr Compound Earnings Growth | - | % |
| 5 yr Compound Earnings Growth | - | % |
| 10 yr Compound Earnings Growth | - | % |
| Earn drops > 5% in 10yrs | 4 | |
| Beta coefficients | | Beta (60-Mnth) | Beta (36-Mnth) | | 0.0015 | 0.0000 |
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Dragon-ukrainian Propert... Operating Ratios| %1$s Operating Ratios | | (Profitability Ratios) |
| Return On Capital Employed (ROCE) | 8.77 | % |
| Return On Assets (ROA) | 6.19 | % |
| Net Profit Margin | - | % |
| Assets Turnover | - | |
| Return On Equity (ROE) | 8.77 | % |
| Return On Investment (ROI) | 6.30 | % |
| Dividend Payout Ratio | - | % |
| Plowback Ratio | 100.00 | % |
| Growth from Plowback Ratio | 6.30 | % |
| Net Income Of Revenues | - | % |
| (Asset Utilisation Multiples) |
| Shareholders Equity Turnover | - | |
| Fixed Assets Turnover | - | |
| Current Assets Turnover | - | |
| Net Working Capital Turnover | | |
| Inventory Turnover | - | |
| (Other Operating Ratios) |
| Total Assets-to-Sales | - | |
| Debtors-to-Sales | - | % |
| Debt Collection Period | - | Dias |
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Dragon-ukrainian Propert... Dividends
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Dragon-ukrainian Propert... Fundamentals |
| Profit and Loss Account | | | 31 Dez 2015 (USD) | | 31 Dez 2016 (USD) | | 31 Dez 2017 (USD) | | 31 Dez 2018 (USD) | |
| turnover | - | - | | - | - | | - | - | | - | - | m |
| pre tax profit | -33.97 | - | | -4.69 | - | | -4.85 | - | | 3.17 | - | m |
| attributable profit | -33.97 | - | | -4.69 | - | | -4.85 | - | | 3.17 | - | m |
| retained profit | -33.97 | - | | -4.69 | - | | -4.85 | - | | 3.17 | - | m |
| eps - basic | -31.00 | | | -4.00 | | | -4.00 | | | 3.00 | | |
| eps - diluted | -31.00 | | | -4.00 | | | -4.00 | | | 3.00 | | |
| dividends per share | - | | | - | | | - | | | - | | |
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Dragon-ukrainian Propert... Balance Sheet| Balance Sheet | | | 31 Dez 2015 (USD) | | 31 Dez 2016 (USD) | | 31 Dez 2017 (USD) | | 31 Dez 2018 (USD) | |
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| | 31 Dez 2015 (USD) | | 31 Dez 2016 (USD) | | 31 Dez 2017 (USD) | | 31 Dez 2018 (USD) | |
| ASSETS | | | | | | | | | | | | |
 fixed assets | - | -% | | - | -% | | - | -% | | - | -% | m |
 intangibles | - | -% | | - | -% | | - | -% | | - | -% | m |
| fixed investments | 43.63 | 73.20% | | 40.78 | 83.81% | | 30.26 | 69.44% | | 32.02 | 86.97% | m |
 current assets - other | - | -% | | - | -% | | - | -% | | - | -% | m |
| stocks | - | -% | | - | -% | | - | -% | | - | -% | m |
| debtors | 0.06 | 0.10% | | 0.11 | 0.22% | | 4.12 | 9.44% | | 0.07 | 0.19% | m |
 cash & securities | 15.91 | 26.70% | | 7.77 | 15.97% | | 9.20 | 21.12% | | 4.73 | 12.84% | m |
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| TOTAL | 59.60 | 100% | | 48.66 | 100% | | 43.58 | 100% | | 36.81 | 100% | m |
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| LIABILITIES | | | | | | | | | | | | |
 creditors - short | 1.21 | 2.03% | | 0.97 | 2.00% | | 0.74 | 1.70% | | 0.65 | 1.77% | m |
 creditors - long | - | -% | | - | -% | | - | -% | | - | -% | m |
| creditors - other | - | -% | | - | -% | | - | -% | | - | -% | m |
| subordinated loans | - | -% | | - | -% | | - | -% | | - | -% | m |
| insurance funds | - | -% | | - | -% | | - | -% | | - | -% | m |
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| TOTAL | 1.21 | 2.03% | | 0.97 | 2.00% | | 0.74 | 1.70% | | 0.65 | 1.77% | m |
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| EQUITY | | | | | | | | | | | | |
 ord cap, reserves | 58.39 | 97.97% | | 47.69 | 98.00% | | 42.83 | 98.30% | | 36.16 | 98.23% | m |
| prefs, minorities | - | -% | | - | -% | | - | -% | | - | -% | m |
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| TOTAL | 58.39 | 97.97% | | 47.69 | 98.00% | | 42.83 | 98.30% | | 36.16 | 98.23% | m |
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| OTHER | | | | | | | | | | | | |
| NAV Basic | - | | | - | | | - | | | - | | |
| NAV Diluted | - | | | - | | | - | | | - | | |
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Dragon-ukrainian Propert... Cash Flow Statement| %1$s Cash Flow Statement | | 31 Dez 2015 (USD) | | 31 Dez 2016 (USD) | | 31 Dez 2017 (USD) | | 31 Dez 2018 (USD) | |
| Operating CF | 5.38 | | -2.13 | | 1.43 | | 5.37 | m |
| Pre-Financing CF | 5.38 | | -2.13 | | 1.43 | | 5.37 | m |
| Retained CF | -0.63 | | -8.14 | | 1.43 | | -4.47 | m |
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Dragon-ukrainian Propert... Brokers
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