Pakistan Stocks: PEF - ICIC Energy Fund - Analysis

Thursday, October 11, 2012

Company	PEF	Symbol
Company Name	PICIC Energy Fund	Company Name
Avg EPS	1.09	Average of past year end EPS's
Avg EPS FV	10.91	Fair Value based on average of past year end EPS's
EPS	0.80	Last four quarters EPS
EPS FV	8.00	Fair Value based on last four quarters EPS
Current Price	8.5	Last closing stock price
Updated	October 2012	Data Month/Year
Div	0.75	Total dividend paid during last four quarters
Div FV	7.50	Fair value based on total dividend paid during last four quarters
Avg Div	0.81	Average of yearly dividends paid (including currently paid ones)
Avg Div FV	8.14	Fair value based on Average of yearly dividends paid (including currently paid ones)
Avg	9.20	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	8.23	Upside potential (in percentage) based on the above Average.
Div Yield	8.82%	Dividend yield
Book Value	9.83	Book Value
Sector	Equity Investment Instruments	Sector
NCAV/S	9.83	Net Current Asset Value / Share
FV CF/S	10.19	Fair Value based on cash flow per share

I guess a little bit of PEF would not harm.

Pakistan Stocks