ISIL - Ismail Industries Ltd. - Analysis - 26/11/2012

Company	ISIL	Symbol
Company Name	Ismail Industries Ltd.	Company Name
Avg EPS	Rs 4.82	Average of past year end EPS's
Avg EPS FV	Rs 48.19	Fair Value based on average of past year end EPS's
EPS	Rs 7.76	Last four quarters EPS
EPS FV	Rs 77.60	Fair Value based on last four quarters EPS
Current Price	Rs 127.90	Last closing stock price
Updated	November 2012	Data Month/Year
Div	Rs 2.00	Total dividend paid during last four quarters
Div FV	Rs 20.00	Fair value based on total dividend paid during last four quarters
Avg Div	Rs 1.42	Average of yearly dividends paid (including currently paid ones)
Avg Div FV	Rs 14.17	Fair value based on Average of yearly dividends paid (including currently paid ones)
Avg	Rs 49.55	Fair value (averaged of other fair value)
Upside	-61.26%	Upside potential (in percentage) based on the above Average.
Div Yield	1.56%	Dividend yield
Book Value	Rs 47.70	Book Value
Sector	Food Producers	Sector
FV CF/S	Rs 166.86	Fair Value based on cash flow per share
Outstanding Shares	50,520,750	Number of  Outstanding Shares
Current Assets	Rs 5,290.00	Currency in Millions of Pakistan Rupees
Total Liabilities	Rs 6,687.00	Currency in Millions of Pakistan Rupees
NCAV/S	Rs -27.65	Net Current Asset Value / Share
Total Assets	Rs 9,097.00	Currency in Millions of Pakistan Rupees
Quarter	June 2012	Data Quarter
CfO	Rs 843.00	CASH FROM OPERATIONS (Millions of Rs)
CF/S	Rs 16.69	Cash Flow per Share
Symbol	ISIL
Current Price	Rs 127.90
Previous Day Price	Rs 123.50
Daily Return	3.56%
Price Week Ago	Rs 130.00
Weekly Return	-1.62%
Price Month Ago	Rs 122.32
Monthly Return	4.56%
Price Quarter Ago	Rs 148.00
Quarterly Return	-13.58%
Price Year Ago	Rs 64.97
Yearly Return	96.86%

ISIL - Ismail Industries Ltd. - Analysis - 26/11/2012