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Ulker Biskuvi Sanayi AS (ULKER.IS)

ULKER.IS on Istanbul Stock Exchange

18.58TRY
14 Dec 2017
Change (% chg)

0.15TL (+0.81%)
Prev Close
18.43TL
Open
18.40TL
Day's High
18.60TL
Day's Low
18.40TL
Volume
403,050
Avg. Vol
609,630
52-wk High
22.66TL
52-wk Low
14.86TL

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 1,012.54 0.186
Jun '17 1,113.76 0.246
Mar '17 1,231.90 0.289
FY 2016 Dec '16 1,126.41 -0.005
Sep '16 842.03 0.159
Jun '16 1,002.52 0.272
Mar '16 1,035.36 0.254
FY 2015 Dec '15 1,056.15 0.354
Sep '15 821.80 0.143
Jun '15 934.98 0.209
Mar '15 980.80 0.148
 
*Note: Units in Millions ofTurkish Lira
**Note: Units in Turkish Lira

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 1 1,166.32 1,166.32 1,166.32 --
Quarter Ending Mar-18 1 1,371.23 1,371.23 1,371.23 --
Year Ending Dec-17 9 4,538.97 4,814.00 4,329.00 4,497.08
Year Ending Dec-18 11 5,018.73 5,263.00 4,812.00 5,077.97
Earnings (per share)
Quarter Ending Dec-17 1 0.22 0.22 0.22 --
Quarter Ending Mar-18 1 0.03 0.03 0.03 --
Year Ending Dec-17 9 1.00 1.13 0.86 1.09
Year Ending Dec-18 8 1.22 1.31 1.02 1.29
Sales and Profit Figures in Turkey New Lira (TRY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 29.28 22.52 41.78
P/E High - Last 5 Yrs. 28.86 36.92 41.92
P/E Low - Last 5 Yrs. 17.97 17.87 26.23
Beta 1.06 0.96 0.70
Price to Sales (TTM) 1.61 1.86 6.15
Price to Book (MRQ) 3.97 3.45 38.89
Price to Tangible Book (MRQ) 3.98 4.49 42.86
Price to Cash Flow (TTM) 19.94 15.02 36.85
% Owned Institutions -- 0.09 0.11

Dividends

  Company industry sector
Dividend Yield 0.93 2.35 2.17
Dividend Yield - 5 Year Avg 2.11 2.35 2.51
Dividend 5 Year Growth Rate -25.56 12.50 9.01
Payout Ratio(TTM) 0.00 25.49 58.79

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 11.10 2.37 -1.37
Sales (TTM) vs TTM 1 Yr. Ago 9.47 6.85 5.07
Sales - 5 Yr. Growth Rate 16.87 9.09 10.82
EPS (MRQ) vs Qtr. 1 Yr. Ago -9.54 -3.64 1.78
EPS (TTM) vs TTM 1 Yr. Ago -32.80 -- --
EPS - 5 Yr. Growth Rate -22.73 7.76 8.16
Capital Spending - 5 Yr. Growth Rate 31.27 7.37 7.46

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.32 1.21 0.89
Current Ratio (MRQ) 1.45 1.58 1.49
LT Debt to Equity (MRQ) 94.08 26.99 7.55
Total Debt to Equity (MRQ) 243.26 51.35 17.94
Interest Coverage (TTM) 20.32 45.37 40.76

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 23.70 30.95 39.21
Gross Margin - 5 Yr. Avg. 22.51 29.19 38.07
EBITD Margin (TTM) 13.97 -- --
EBITD - 5 Yr. Avg 11.24 15.39 19.97
Operating Margin (TTM) 11.77 13.50 18.46
Operating Margin - 5 Yr. Avg. 10.94 12.41 18.23
Pre-Tax Margin (TTM) 6.94 12.57 18.60
Pre-Tax Margin - 5 Yr. Avg. 9.17 11.09 17.89
Net Profit Margin (TTM) 5.86 9.11 13.88
Net Profit Margin - 5 Yr. Avg. 7.79 7.93 13.26
Effective Tax Rate (TTM) 15.64 27.96 25.67
Effective Tax Rate - 5 Yr. Avg. 15.07 28.14 25.78

Efficiency

  Company industry sector
Revenue/Employee (TTM) 506,594 2,755,214,674 4,262,427,245
Net Income/Employee (TTM) 29,663 168,897,320 620,791,265
Receivable Turnover (TTM) 5.78 13.19 17.91
Inventory Turnover (TTM) 8.75 6.70 6.30
Asset Turnover (TTM) 0.72 0.88 1.79

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 4.23 8.05 25.72
Return on Assets - 5 Yr. Avg. 6.02 8.10 29.83
Return on Investment (TTM) 7.37 12.31 63.83
Return on Investment - 5 Yr. Avg. 11.30 11.97 66.20
Return on Equity (TTM) 14.70 15.70 75.76
Return on Equity - 5 Yr. Avg. 19.06 15.10 75.33
  1 Year 3 Year 5 Year
Sales % 3.37 12.58 16.87
EPS (TTM) % -21.14 6.89 -22.73
Dividend % -31.92 -21.64 -25.56
Note: Units in Millions of US Dollars

Performance for Ulker Biskuvi Sanayi AS

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -3.91 0.07 50 15
13 Week -5.71 -9.38 60 15
26 Week 15.26 -2.05 99 29
52 Week -5.06 -28.99 67 6
YTD 25.96 -5.49 99 16
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 20.24%
# of Holders: 132
Total Shares Held: 69,230,832
3 Mo. Net Change: 1,212,412
# New Positions: 3
# Closed Positions: 9
# Increased Positions: 23
# Reduced Positions: 30
# Net Buyers: -7
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