PEF - PICIC Energy Fund - Analysis - 10/12/2012

Company	PEF	Symbol
Company Name	PICIC Energy Fund	Company Name
Avg EPS	Rs 1.09	Average of past year end EPS's
Avg EPS FV	Rs 10.91	Fair Value based on average of past year end EPS's
EPS	Rs 1.02	Last four quarters EPS
EPS FV	Rs 10.20	Fair Value based on last four quarters EPS
Current Price	Rs 9.09	Last closing stock price
Updated	December 2012	Data Month/Year
Div	Rs 0.75	Total dividend paid during last four quarters
Div FV	Rs 7.50	Fair value based on total dividend paid during last four quarters
Avg Div	Rs 0.81	Average of yearly dividends paid (including currently paid ones)
Avg Div FV	Rs 8.14	Fair value based on Average of yearly dividends paid (including currently paid ones)
Avg	Rs 10.29	Fair value (averaged of other fair value)
Upside	13.19%	Upside potential (in percentage) based on the above Average.
Div Yield	8.25%	Dividend yield
Book Value	Rs 10.56	Book Value
Sector	Equity Investment Instruments	Sector
FV CF/S	Rs 14.14	Fair Value based on cash flow per share
Outstanding Shares	100,000,000	Number of  Outstanding Shares
Current Assets	Rs 1,203.16	Currency in Millions of Pakistan Rupees
Total Liabilities	Rs 146.81	Currency in Millions of Pakistan Rupees
NCAV/S	Rs 10.56	Net Current Asset Value / Share
Total Assets	Rs 1,203.16	Currency in Millions of Pakistan Rupees
Quarter	September 2012	Data Quarter
CfO	Rs 141.39	CASH FROM OPERATIONS (Millions of Rs)
CF/S	Rs 1.41	Cash Flow per Share
Symbol	PEF
Current Price	Rs 9.09
Previous Day Price	Rs 9.12
Daily Return	-0.33%
Price Week Ago	Rs 9.00
Weekly Return	1.00%
Price Month Ago	Rs 9.19
Monthly Return	-1.09%
Price Quarter Ago	Rs 8.85
Quarterly Return	2.71%
Price Year Ago	Rs 7.15
Yearly Return	27.13%

PEF - PICIC Energy Fund - Analysis - 10/12/2012