Pakistan Stocks: JSGF - JS Growth Fund - Analysis

Wednesday, October 31, 2012

Company	JSGF	Symbol
Company Name	JS Growth Fund	Company Name
Avg EPS	Rs -0.02	Average of past year end EPS's
Avg EPS FV	Rs -0.18	Fair Value based on average of past year end EPS's
EPS	Rs 2.84	Last four quarters EPS
EPS FV	Rs 28.40	Fair Value based on last four quarters EPS
Current Price	Rs 7.81	Last closing stock price
Updated	October 2012	Data Month/Year
Div	Rs 1.15	Total dividend paid during last four quarters
Div FV	Rs 11.50	Fair value based on total dividend paid during last four quarters
Avg Div	Rs 1.10	Average of yearly dividends paid (including currently paid ones)
Avg Div FV	Rs 10.96	Fair value based on Average of yearly dividends paid (including currently paid ones)
Avg	Rs 12.67	Average of Avg EPS FV, Book Value, Div FV, Avg EPS FV, Avg Div FV, Net Current Asset Value / Share and FV CF/S.
Upside	62.21%	Upside potential (in percentage) based on the above Average.
Div Yield	14.72%	Dividend yield
Book Value	Error	Book Value
Sector	Equity Investment Instruments	Sector
FV CF/S	Error	Fair Value based on cash flow per share
Outstanding Shares	318,004,463	Number of Outstanding Shares
Current Assets	NA	Currency in Millions of Pakistan Rupees
Total Liabilities	NA	Currency in Millions of Pakistan Rupees
NCAV/S	#VALUE!	Net Current Asset Value / Share
Total Assets	NA	Currency in Millions of Pakistan Rupees
Quarter	NA	Data Quarter
CfO	NA	CASH FROM OPERATIONS (Millions of Rs)
CF/S	#VALUE!	Cash Flow per Share

Looks fine but complete data set was not available, so the analysis is partial.

Pakistan Stocks