Thursday, November 1, 2012

HUBC - Hub Power Company Limited - Analysis - 01/11/2012

Company HUBC Symbol
Company Name Hub Power Company Limited Company Name
Avg EPS Rs 3.88 Average of past year end EPS's
Avg EPS FV Rs 38.76 Fair Value based on average of past year end EPS's
EPS Rs 8.18 Last four quarters EPS
EPS FV Rs 81.80 Fair Value based on last four quarters EPS
Current Price Rs 45.92 Last closing stock price
Updated November 2012 Data Month/Year
Div Rs 6.00 Total dividend paid during last four quarters
Div FV Rs 60.00 Fair value based on total dividend paid during last four quarters
Avg Div Rs 3.72 Average of yearly dividends paid (including currently paid ones)
Avg Div FV Rs 37.17 Fair value based on Average of yearly dividends paid (including currently paid ones)
Avg Rs 22.15 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 -51.76% Upside potential (in percentage) based on the above Average.
Div Yield 13.07% Dividend yield
Book Value Rs 27.84 Book Value
Sector Electricity Sector
FV CF/S Rs -63.19 Fair Value based on cash flow per share
Outstanding Shares 1,157,154,400 Number of  Outstanding Shares
Current Assets Rs 157,922.10 Currency in Millions of Pakistan Rupees
Total Liabilities Rs 189,528.70 Currency in Millions of Pakistan Rupees
NCAV/S Rs -27.31 Net Current Asset Value / Share
Total Assets Rs 221,743.00 Currency in Millions of Pakistan Rupees
Quarter June 2012 Data Quarter
CfO Rs -7,312.50 CASH FROM OPERATIONS (Millions of Rs)
CF/S Rs -6.32 Cash Flow per Share

No, about 50% overvalued.

Symbol HUBC
Current Price Rs 45.68
Previous Day Price Rs 45.09
Daily Return 1.31%
Price Week Ago Rs 45.09
Weekly Return 1.31%
Price Month Ago Rs 46.88


Monthly Return -2.56%
Price Quarter Ago Rs 43.52
Quarterly Return 4.96%
Price Year Ago Rs 36.30
Yearly Return 25.84%







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1 comment:

  1. Numbers may not be reflecting the true value of HUBC but let me tell you that HUBCO and KAPCO are two shares who regularly give dividend and their income stream is very stable. They have fixed price contract and no matter they generate or not they still get their revenue. Don't expect them to give you annual dividend of more than Rs6 or 7. Even with this dividend the price is not bad. Yield of 13% with peace of mind is better than a risky share (unless your risk appetite is high). If you want a regular dividend then i would suggest to buy HUBC and KAPCO as long as the yield is more than PIB.

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