PGF - PICIC Growth Fund - Analysis - 11/12/2012

Company	PGF	Symbol
Company Name	PICIC Growth Fund	Company Name
Avg EPS	Rs 3.77	Average of past year end EPS's
Avg EPS FV	Rs 37.71	Fair Value based on average of past year end EPS's
EPS	Rs 2.51	Last four quarters EPS
EPS FV	Rs 25.10	Fair Value based on last four quarters EPS
Current Price	Rs 15.23	Last closing stock price
Updated	December 2012	Data Month/Year
Div	Rs 1.75	Total dividend paid during last four quarters
Div FV	Rs 17.50	Fair value based on total dividend paid during last four quarters
Avg Div	Rs 2.98	Average of yearly dividends paid (including currently paid ones)
Avg Div FV	Rs 29.78	Fair value based on Average of yearly dividends paid (including currently paid ones)
Avg	Rs 26.50	Fair value (averaged of other fair value)
Upside	73.98%	Upside potential (in percentage) based on the above Average.
Div Yield	11.49%	Dividend yield
Book Value	Rs 26.09	Book Value
Sector	Equity Investment Instruments	Sector
FV CF/S	Rs 23.21	Fair Value based on cash flow per share
Outstanding Shares	283,500,000	Number of  Outstanding Shares
Current Assets	Rs 8,285.00	Currency in Millions of Pakistan Rupees
Total Liabilities	Rs 888.00	Currency in Millions of Pakistan Rupees
NCAV/S	Rs 26.09	Net Current Asset Value / Share
Total Assets	Rs 8,285.00	Currency in Millions of Pakistan Rupees
Quarter	September 2012	Data Quarter
CfO	Rs 658.00	CASH FROM OPERATIONS (Millions of Rs)
CF/S	Rs 2.32	Cash Flow per Share
Symbol	PGF
Current Price	Rs 15.16
Previous Day Price	Rs 15.18
Daily Return	-0.13%
Price Week Ago	Rs 13.83
Weekly Return	9.62%
Price Month Ago	Rs 13.31
Monthly Return	13.90%
Price Quarter Ago	Rs 14.27
Quarterly Return	6.24%
Price Year Ago	Rs 12.27
Yearly Return	23.55%

PGF - PICIC Growth Fund - Analysis - 11/12/2012