10 Year Financial Data of Maui Land & Pineapple Company, Inc. (MLP)

4.8 (1y: +27%)

Market Cap	86.73 M	P/E(ttm)
Enterprise Value	137.24 M	P/B

MLP- NYSE (USA)
Maui Land & Pineapple Company, Inc.

Currently 1/5

Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$4.80

4 Severe Warning Signs 2 Medium Warning Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	-33.6	-50.1	-19.1
EBITDA Growth (%)	0	0	0
Free Cash Flow Growth (%)	0	-57.6	0
Book Value Growth (%)	0	0	0

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	23.41	21.29	25.54	24.35	19.59	9.90	6.26	3.38	0.78	0.87	0.76	0.29	0.19	0.19	0.20	0.18
EBITDA per Share	2.94	1.52	5.22	3.82	1.33	-7.35	-1.35	2.44	-0.18	0.04	-0.04	0.02	-0.03	-0.05	0.10	-0.06
Free Cashflow per Share	1.31	2.26	-0.96	-9.00	-4.07	-8.26	-2.12	-1.10	-0.61	-0.21	-0.28	-0.02	-0.05	-0.06	-0.08	-0.09
Earnings per Share ($)	0.83	-0.05	1.99	0.98	1.02	-9.98	-15.33	1.99	0.27	-0.25	-0.34	-0.01	-0.06	-0.09	-0.09	-0.10
Book Value per Share	9.93	9.95	12.48	13.66	16.57	3.98	-9.57	-1.95	-1.42	-1.85	-1.92	-1.40	-1.44	-1.51	-1.85	-1.92
Month End Stock Price	34.58	39.25	33.93	33.99	29.11	13.43	5.55	4.98	4.17	4.15	4.02	4.03	3.84	2.30	4.15	4.02
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	8.40	-0.50	16.00	7.20	6.10	-251	--	--	--	--	--	--	--	--	--	--
Return on Assets %	3.70	-0.20	7.80	3.30	3.00	-32.00	-96.30	27.40	7.90	-7.50	-12.00	-1.60	-6.80	-10.40	-11.20	-12.00
Return on Capital - Joel Greenblatt %	7.90	0.90	24.00	10.50	-1.00	-53.40	-42.00	64.50	-17.90	-6.10	-11.60	4.00	-6.00	-9.60	-13.20	-11.60
Debt to Equity	0.38	0.24	0.12	0.51	0.47	4.32	-1.26	-1.87	-1.73	-1.43	-1.42	-1.78	-1.75	-1.69	-1.43	-1.42

Gross Margin %	35.20	29.90	41.10	41.50	39.90	-2.60	4.90	29.20	27.40	28.00	16.00	43.70	32.60	20.20	9.20	16.00
Operating Margin %	5.40	0.60	12.80	8.80	-0.90	-90.80	-71.20	51.90	-50.10	-14.80	-33.20	7.70	-16.90	-25.50	-34.20	-33.20
Net Margin %	3.60	-0.20	7.80	4.00	5.20	-101	-245	59.00	34.90	-28.50	-54.10	-4.60	-30.00	-44.60	-45.20	-54.10

Days Sales Outstanding	52.20	30.30	38.30	51.90	24.20	47.10	58.10	16.10	36.70	25.70	38.90	27.10	40.40	37.60	27.40	38.90
Days Inventory	44.30	51.30	57.40	62.80	44.00	43.90	25.80	19.90	--	--	--	--	--	--	--	--
Inventory Turnover	8.20	7.10	6.40	5.80	8.30	8.30	14.10	18.40	--	--	--	--	--	--	--	--

Debt to Revenue	0.16	0.11	0.06	0.29	0.40	1.74	1.92	1.08	3.13	3.05	15.20	8.75	13.58	13.13	13.03	15.20
COGS to Revenue	0.65	0.70	0.59	0.59	0.60	1.03	0.95	0.71	0.73	0.72	0.84	0.56	0.67	0.80	0.91	0.84
Inventory to Revenue	0.08	0.10	0.09	0.10	0.07	0.12	0.07	0.04	--	--	--	--	--	--	--	--
Interest Exp. to Revenue %	-1.50	-0.74	-0.04	0.33	-1.08	-2.39	-19.78	-22.32	-16.52	-15.86	--	--	--	-20.96	-19.00	--

Asset Turnover	1.04	0.95	1.00	0.81	0.57	0.32	0.39	0.46	0.23	0.26	0.06	0.08	0.06	0.06	0.06	0.06
Buyback Ratio	--	--	--	--	-204	--	--	-162	--	--	--	--	--	--	--	--
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	169	153	187	179	154	78.83	50.35	41.95	14.54	16.16	14.21	5.31	3.45	3.62	3.78	3.35
Cost of Goods Sold	109	107	110	105	92.56	80.88	47.88	29.72	10.56	11.64	11.46	2.99	2.33	2.89	3.43	2.82
Gross Profit	59.32	45.85	76.73	74.16	61.51	-2.04	2.47	12.23	3.99	4.53	2.74	2.32	1.13	0.73	0.35	0.54

Selling, General, &Admin. Expense	50.29	44.97	52.87	58.47	54.45	58.91	24.05	11.09	7.06	4.26	3.84	1.38	1.01	0.93	0.94	0.96
Earnings Before DDA	21.21	10.92	38.12	28.06	10.48	-58.46	-10.84	30.26	-3.25	0.83	-0.69	0.41	-0.58	-0.93	1.93	-1.11

Depreciation, Depletion and Amortization	12.18	10.04	14.26	12.37	11.87	13.13	25.03	8.49	4.03	3.22	3.22	--	--	--	3.22	--

Operating Income	9.02	0.88	23.85	15.69	-1.39	-71.59	-35.87	21.77	-7.28	-2.39	-3.91	0.41	-0.58	-0.93	-1.29	-1.11
Interest Income/Expense	-2.53	-1.14	-0.08	0.59	-1.66	-1.88	-9.96	-9.36	-2.40	-2.56	-1.48	--	--	-0.76	-0.72	--
Net Income	6.00	-0.38	14.57	7.23	8.01	-79.40	-123	24.75	5.08	-4.60	-6.17	-0.24	-1.03	-1.62	-1.71	-1.82

Earnings per Share ($)	0.83	-0.05	1.99	0.98	1.02	-9.98	-15.33	1.99	0.27	-0.25	-0.34	-0.01	-0.06	-0.09	-0.09	-0.10
Total Shares Outstanding	7.21	7.20	7.31	7.35	7.86	7.96	8.04	12.43	18.54	18.62	18.67	18.58	18.62	18.64	18.62	18.67
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	7.86	11.53	7.22	1.14	1.99	13.67	1.88	2.10	0.89	0.83	0.46	1.58	1.11	0.57	0.83	0.46
Accounts Receivable	24.14	12.72	19.61	25.44	10.23	10.17	8.02	1.85	1.46	1.14	1.43	1.58	1.53	1.50	1.14	1.43
Inventory	13.26	15.10	17.31	18.02	11.17	9.74	3.39	1.62	--	--	--	--	--	--	--	--
Other Current Assets	6.02	8.02	5.27	1.81	3.74	19.56	15.60	12.86	2.96	2.95	3.06	3.11	2.81	3.19	2.95	3.06
Total Current Assets	51.29	47.37	49.40	46.42	27.12	53.14	28.89	18.42	5.32	4.92	4.94	6.26	5.45	5.25	4.92	4.94

Property, Plant and Equipment	95.05	93.90	96.94	130	141	116	84.71	61.43	48.64	45.50	44.82	47.64	46.93	46.22	45.50	44.82
Other Long Term Assets	15.34	19.66	39.67	43.93	104	78.82	14.45	10.56	10.11	11.07	11.08	10.13	10.14	9.97	11.07	11.08
Total Assets	162	161	186	220	271	248	128	90.41	64.07	61.49	60.84	64.03	62.53	61.45	61.49	60.84

Accounts Payable	16.76	14.19	21.09	18.38	19.64	16.01	13.71	14.99	12.39	8.67	9.94	11.39	11.08	11.75	8.67	9.94
Current Portion of Long-Term Debt	3.85	3.31	0.84	1.41	1.63	46.05	1.82	0.16	--	4.07	4.07	--	46.87	47.57	4.07	4.07
Other Current Liabilities	7.11	18.68	18.57	7.63	7.03	5.53	12.51	28.99	0.11	1.95	0.47	0.63	0.32	0.25	1.95	0.47
Total Current Liabilities	27.72	36.19	40.50	27.42	28.31	67.58	28.04	44.14	12.50	14.69	14.47	12.02	58.27	59.57	14.69	14.47

Long-Term Debt	23.00	13.95	10.28	49.72	60.08	90.94	94.82	45.22	45.52	45.20	46.90	46.47	--	--	45.20	46.90
Other Long-Term Liabilities	39.42	39.16	44.04	42.70	52.53	57.99	82.12	25.29	32.31	35.96	35.31	31.64	31.11	30.06	35.96	35.31
Total Liabilities	90.14	89.30	94.82	120	141	217	205	115	90.33	95.85	96.69	90.13	89.37	89.63	95.85	96.69

Common Stock	12.46	13.34	14.19	15.17	--	--	--	--	--	--	--	76.14	76.23	--	--	--
Retained Earnings	61.35	60.97	75.54	82.77	90.58	6.56	-117	-91.97	-87.83	-92.43	-94.25	-88.07	-89.11	-90.72	-92.43	-94.25
Additional Paid-In Capital	0.20	1.46	2.93	4.74	40.94	43.15	44.46	84.62	85.14	85.65	85.82	9.22	9.23	85.56	85.65	85.82
Total Equity	71.54	71.62	91.18	100	130	31.69	-76.94	-24.25	-26.25	-34.36	-35.85	-26.10	-26.85	-28.18	-34.36	-35.85
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	6.00	-0.38	14.57	7.23	8.01	-79.40	-123	24.75	5.08	-4.60	-4.60	--	--	--	-4.60	--
Depreciation, Depletion and Amortization	12.18	10.04	14.26	12.37	11.87	13.13	25.03	8.49	4.03	3.22	3.22	--	--	--	3.22	--
Cash Flow from Others	-2.00	17.96	-18.97	-39.83	-27.46	14.47	82.38	-42.63	-19.33	-2.39	-3.72	-0.43	-0.72	-1.17	-0.07	-1.76
Cash Flow from Operations	16.19	27.62	9.87	-20.23	-7.58	-51.80	-15.87	-9.39	-10.23	-3.77	-5.10	-0.43	-0.72	-1.17	-1.45	-1.76

Investment for Property, Plant & Equipement	-6.74	-11.36	-16.89	-45.87	-24.44	-13.91	-1.20	-4.28	-1.03	-0.21	-0.20	-0.01	-0.18	-0.01	-0.01	-0.00
Cash Flow from Investing	13.78	-13.20	-8.00	-26.49	-15.64	-17.23	3.75	2.16	9.17	0.10	-0.19	0.25	-0.13	-0.06	0.03	-0.04

Net Issuance of Stock	--	--	--	--	16.37	--	--	40.00	--	--	--	--	--	--	--	--
Net Issuance of Debt	-23.25	-9.58	-6.18	39.93	8.55	82.38	-44.07	-52.97	0.15	3.75	4.50	0.95	0.40	0.70	1.70	1.70
Other Financing	0.49	-1.17	--	0.73	-0.84	-1.67	44.40	20.41	-0.30	-0.14	-0.33	-0.08	-0.02	-0.01	-0.02	-0.27
Cash Flow from Financing	-22.76	-10.75	-6.18	40.65	24.07	80.70	0.34	7.44	-0.15	3.61	4.18	0.87	0.38	0.69	1.68	1.43

Net Change in Cash	7.21	3.67	-4.32	-6.07	0.85	11.68	-11.79	0.21	-1.21	-0.06	-1.12	0.69	-0.46	-0.54	0.26	-0.37

Free Cash Flow	9.45	16.26	-7.02	-66.11	-32.02	-65.71	-17.07	-13.67	-11.25	-3.98	-5.31	-0.44	-0.90	-1.18	-1.46	-1.76
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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MLP Quarterly/Annuals Reports

MLP: 10-Q - MAUI LAND & PINEAPPLE CO INC (0000063330) (Filer): (10-Q) - 2012-10-25
MLP: 10-Q - MAUI LAND & PINEAPPLE CO INC (0000063330) (Filer): (10-Q) - 2012-08-03
MLP: 10-Q - MAUI LAND & PINEAPPLE CO INC (0000063330) (Filer): (10-Q) - 2012-05-04
MLP: 10-K - MAUI LAND & PINEAPPLE CO INC (0000063330) (Filer): (10-K) - 2012-03-02
MLP: 10-Q - MAUI LAND & PINEAPPLE CO INC (0000063330) (Filer): (10-Q) - 2011-11-03

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