HBL - Habib Bank Ltd - Analysis - 16/11/2012

Company	HBL	Symbol
Company Name	Habib Bank Ltd	Company Name
Avg EPS	Rs 17.31	Average of past year end EPS's
Avg EPS FV	Rs 173.14	Fair Value based on average of past year end EPS's
EPS	Rs 20.18	Last four quarters EPS
EPS FV	Rs 201.80	Fair Value based on last four quarters EPS
Current Price	Rs 110.01	Last closing stock price
Updated	November 2012	Data Month/Year
Div	Rs 7.50	Total dividend paid during last four quarters
Div FV	Rs 75.00	Fair value based on total dividend paid during last four quarters
Avg Div	Rs 5.42	Average of yearly dividends paid (including currently paid ones)
Avg Div FV	Rs 54.17	Fair value based on Average of yearly dividends paid (including currently paid ones)
Avg	Rs 50.43	Fair value (averaged of other fair value)
Upside	-54.15%	Upside potential (in percentage) based on the above Average.
Div Yield	6.82%	Dividend yield
Book Value	Rs 102.28	Book Value
Sector	Commercial Banks	Sector
FV CF/S	Rs 639.65	Fair Value based on cash flow per share
Outstanding Shares	1,212,274,800	Number of  Outstanding Shares
Current Assets	Rs 181,948.40	Currency in Millions of Pakistan Rupees
Total Liabilities	Rs 1,264,504.50	Currency in Millions of Pakistan Rupees
NCAV/S	Rs -893.00	Net Current Asset Value / Share
Total Assets	Rs 1,388,492.90	Currency in Millions of Pakistan Rupees
Quarter	September 2012	Data Quarter
CfO	Rs 77,543.30	CASH FROM OPERATIONS (Millions of Rs)
CF/S	Rs 63.97	Cash Flow per Share
Symbol	HBL
Current Price	Rs 106.37
Previous Day Price	Rs 106.42
Daily Return	-0.05%
Price Week Ago	Rs 105.73
Weekly Return	0.61%
Price Month Ago	Rs 107.49
Monthly Return	-1.04%
Price Quarter Ago	Rs 117.21
Quarterly Return	-9.25%
Price Year Ago	Rs 115.54
Yearly Return	-7.94%

HBL - Habib Bank Ltd - Analysis - 16/11/2012