PC Splash Water PCL

PC Splash Water Public Company Ltd is a Cyprus-based company. The main activities of the Company are the import and trade of fruit drinks, soft drinks and canned beverages mainly canned coffee, as well as real estate development. In addition the Company is engaged in the management of restaurants, installing software programs and computers as well as offering advertising services. The Company’s products are Pokka Coffee, Pokka Juice, Pokka Ice Tea, Splash Water, Loux, Snapples, Strepsils, Nextcare, Blistex and Energade. PC Splash Water Public Company Ltd’s subsidiaries are P.J.C. Restaurants Ltd, Playfair Publications Ltd, Onset Solutions Ltd, Veltimor Communications Ltd, Splash Water Investments LLC, Splash Water EPE and Cyprus Bakers Company Public Company Ltd.

Full List of Officers

Pantelis Konstantinou
Executive Chairman of the Board
Start date: 1991--

Eugene Tan Ying San
Director

Michalis Chatzigiannis
Non-Executive Director

Date of incorporation 1991-05-10
Country of incorporation CYP
Phone +357 22 443644
Fax +357 22 389175
Investor relations contact

+357 22 740300

Free float 1655839
Security description Common Stock
Main venue Cyprus Stock Exchange
Ticker at main venue PCSW
Location

2 Kleomenous Street, 2nd Floor
1061 NICOSIA

Share price
/
 
Earnings per share
=
73.62
(
 
Share price
x
 
Shares
+
 
Net debt
) /
 
EBIT
=
INF
Price
x
 
Shares
/
 
Net Sales
=
2.89
(
 
Share price
x
 
Shares
+
 
Net debt
) /
 
Net sales
=
3.54
Price
x
 
Shares
/
 
Own capital
=
0.54
Earnings per share
x
 
Shares
/
 
Own capital
=
0.01%
Dividend per share
/
 
Price
=
-0.5%
2017 2016 2015 2014 2013
Income statement
Revenue 6.06 6.27 6.74 7.78 7.68
Other Revenue, Total
Total Revenue 6.06 6.27 6.74 7.78 7.68
Revenue Change -3.4% -6.9% -13.4% 1.4% -22.4%
Cost of Revenue, Total 3.94 3.37 3.84 4.38 4.04
Gross Profit 2.12 2.90 2.90 3.40 3.64
Selling/General/Admin. Expenses, Total 1.93 2.35 2.01 2.30 2.19
EBITDA 0.19 -1.07 0.88 -1.03 1.48
EBITDA margin (%) 3.2% -17% 13.1% -13.3% 19.3%
Research & Development
Depreciation/Amortization 0.22 0.26 0.30
Interest Exp.(Inc.),Net-Operating, Total
Unusual Expense (Income) 0.00 1.68 -0.00 1.92 -0.00
Other Operating Expenses, Total -0.00 -0.06 0.00 0.22 -0.03
Total Operating Expense 5.82 7.30 6.08 9.08 6.50
Operating Income 0.24 -1.03 0.66 -1.30 1.18
EBIT margin (%) 9.8% -16.7% 15.3%
Interest Inc.(Exp.),Net-Non-Op., Total
Gain (Loss) on Sale of Assets
Other, Net -0.21 -0.11 -0.06 -1.15 -0.10
Net Income Before Taxes -1.42 -1.58 0.14 -3.09 0.43
Provision for Income Taxes 0.01 0.12 0.08 0.24 0.28
Net Income After Taxes -1.43 -1.70 0.05 -3.32 0.15
Minority Interest
Equity In Affiliates
U.S. GAAP Adjustment
Net Income Before Extra. Items -1.43 -1.70 0.05 -3.32 0.15
Total Extraordinary Items
Net Income -1.43 -1.70 0.05 -3.32 0.15
Total Adjustments to Net Income
Income Available to Com Excl ExtraOrd -1.43 -1.70 0.05 -3.32 0.15
Income Available to Com Incl ExtraOrd -1.43 -1.70 0.05 -3.32 0.15
Dilution Adjustment
Diluted Net Income -1.43 -1.70 0.05 -3.32 0.15
Diluted Weighted Average Shares 35.05 35.05 35.05 35.05 35.05
Diluted EPS Excluding ExtraOrd Items -0.04 -0.05 0.00 -0.09 0.00
DPS - Common Stock Primary Issue 0.00 0.00 0.00
Diluted Normalized EPS -0.04 -0.02 0.00 -0.06 0.00
Balance sheet
Cash 0.45 0.60 0.42 1.19 1.90
Cash & Equivalents
Short Term Investments 0.12 0.07 0.03 0.04 0.05
Cash and Short Term Investments 0.57 0.67 0.45 1.24 1.95
Accounts Receivable - Trade, Net 10.08
Total Receivables, Net 11.42 10.29 9.78 9.58 10.08
Total Inventory 0.68 1.03 0.22 0.52 0.83
Prepaid Expenses
Other Current Assets, Total
Total Current Assets 12.66 11.98 10.45 11.33 12.86
Property/Plant/Equipment, Total - Gross 6.91
Accumulated Depreciation, Total -2.22
Property/Plant/Equipment, Total - Net 5.81 4.07 4.24 4.45 4.70
Goodwill, Net
Intangibles, Net 0.00 0.00 0.00 0.00 0.02
Long Term Investments 2.17 5.81 7.39 6.83 9.03
Note Receivable - Long Term
Other Long Term Assets, Total
Total Assets 20.63 21.87 22.08 22.61 26.60
Accounts Payable 1.78
Payable/Accrued 2.25 1.39 1.31 2.15
Accrued Expenses 0.27
Notes Payable/Short Term Debt 1.77 5.63 4.10 4.76 5.82
Current Port. of LT Debt/Capital Leases 0.08
Other Current liabilities, Total 1.74 1.74 1.65 1.55 1.39
Total Current Liabilities 5.76 8.76 7.06 8.45 9.33
Long Term Debt 7.71 4.41 4.73 4.48 4.18
Capital Lease Obligations 0.09
Total Long Term Debt 7.71 4.41 4.73 4.48 4.27
Total Debt 9.48 10.04 8.83 9.24 10.17
Deferred Income Tax 0.10 0.10 0.10 0.10 0.10
Minority Interest
Other Liabilities, Total
Total Liabilities 13.57 13.27 11.88 13.04 13.71
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable, Net
Common Stock, Total 8.76 8.76 8.76 8.76 8.76
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit) -1.70 -0.17 1.43 0.81 4.13
Treasury Stock - Common
ESOP Debt Guarantee
Unrealized Gain (Loss)
Other Equity, Total
Total Equity 7.06 8.59 10.20 9.57 12.90
Total Liabilities & Shareholders Equity 20.63 21.87 22.08 22.61 26.60
Total Common Shares Outstanding 35.05 35.05 35.05 35.05 35.05
Total Preferred Shares Outstanding
Tangible Book Value per Share, Common Eq 0.20 0.25 0.29 0.27 0.37
Cashflow
Net Income/Starting Line -1.42 -1.58 0.14 -3.09 0.43
Depreciation/Depletion 0.15 0.17 0.22 0.25 0.29
Amortization 0.00 0.00 0.00 0.02 0.02
Deferred Taxes
Non-Cash Items 1.33 2.07 0.45 2.73 0.64
Changes in Working Capital 0.12 -1.16 -0.72 0.90 -0.30
Cash from Operating Activities 0.18 -0.49 0.08 0.81 1.07
Capital Expenditure -1.88 -0.00 -0.01 -0.00 -0.03
Other Investing Cash Flow Items, Total 2.58 0.04 0.01 0.04 0.03
Cash from Investing Activities 0.70 0.03 -0.00 0.03 -0.00
Financing Cash Flow Items -0.44 -0.45 -0.44 -0.62 -0.68
Total Cash Dividends Paid
Issuance (Retirement) of Stock, Net
Issuance (Retirement) of Debt, Net 3.30 -0.32 -0.31 -0.35 0.24
Cash from Financing Activities 2.86 -0.77 -0.76 -0.97 -0.44
Foreign Exchange Effects
Net Change in Cash 3.74 -1.23 -0.68 -0.13 0.63
Cash Interest Paid
Cash Taxes Paid 0.00 0.03 -0.02 0.07 0.05
Values are in EUR and expressed in million