| Company | JSVFL | Symbol |
| Company Name | JS Value Fund Limited | Company Name |
| Avg EPS | Rs 0.77 | Average of past year end EPS's |
| Avg EPS FV | Rs 7.65 | Fair Value based on average of past year end EPS's |
| EPS | Rs 2.71 | Last four quarters EPS |
| EPS FV | Rs 27.10 | Fair Value based on last four quarters EPS |
| Current Price | Rs 9.00 | Last closing stock price |
| Updated | December 2012 | Data Month/Year |
| Div | Rs 1.00 | Total dividend paid during last four quarters |
| Div FV | Rs 10.00 | Fair value based on total dividend paid during last four quarters |
| Avg Div | Rs 1.49 | Average of yearly dividends paid (including currently paid ones) |
| Avg Div FV | Rs 14.94 | Fair value based on Average of yearly dividends paid (including currently paid ones) |
| Avg | Rs 14.92 | Fair value (averaged of other fair value) |
| Upside | 65.82% | Upside potential (in percentage) based on the above Average. |
| Div Yield | 11.11% | 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 | 118,575,000 | 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 |
| Symbol | JSVFL |
|
| Current Price | Rs 9.00 |
|
| Previous Day Price | Rs 8.96 |
|
| Daily Return | 0.45% |
|
| Price Week Ago | Rs 8.90 |
|
| Weekly Return | 1.12% |
|
| Price Month Ago | Rs 8.18 |
|
| Monthly Return | 10.02% |
|
| Price Quarter Ago | Rs 8.50 |
|
| Quarterly Return | 5.88% |
|
| Price Year Ago | Rs 8.50 |
|
| Yearly Return | 5.88% |
|
JSVFL - JS Value Fund Limited - Analysis - 03/12/2012
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