Friday, November 30, 2012

CLOV - Clover Foods Limited. - Analysis - 30/11/2012

Company CLOV Symbol
Company Name Clover Foods Limited.                    Company Name
Avg EPS Rs 15.28 Average of past year end EPS's
Avg EPS FV Rs 152.84 Fair Value based on average of past year end EPS's
EPS Rs 58.91 Last four quarters EPS
EPS FV Rs 589.10 Fair Value based on last four quarters EPS
Current Price Rs 75.05 Last closing stock price
Updated November 2012 Data Month/Year
Div Rs 10.00 Total dividend paid during last four quarters
Div FV Rs 100.00 Fair value based on total dividend paid during last four quarters
Avg Div Rs 3.28 Average of yearly dividends paid (including currently paid ones)
Avg Div FV Rs 32.78 Fair value based on Average of yearly dividends paid (including currently paid ones)
Avg Rs 137.74 Fair value (averaged of other fair value)
Upside 83.53% Upside potential (in percentage) based on the above Average.
Div Yield 13.32% Dividend yield
Book Value Rs 96.98 Book Value
Sector Food Producers Sector
FV CF/S Rs -103.87 Fair Value based on cash flow per share
Outstanding Shares 9,434,880 Number of  Outstanding Shares
Current Assets Rs 986.00 Currency in Millions of Pakistan Rupees
Total Liabilities Rs 77.00 Currency in Millions of Pakistan Rupees
NCAV/S Rs 96.34 Net Current Asset Value / Share
Total Assets Rs 992.00 Currency in Millions of Pakistan Rupees
Quarter September 2012 Data Quarter
CfO Rs -98.00 CASH FROM OPERATIONS (Millions of Rs)
CF/S Rs -10.39 Cash Flow per Share
Symbol CLOV
Current Price Rs 76.85
Previous Day Price Rs 76.60
Daily Return 0.33%
Price Week Ago Rs 75.50
Weekly Return 1.79%
Price Month Ago Rs 86.25
Monthly Return -10.90%
Price Quarter Ago Rs 90.00
Quarterly Return -14.61%
Price Year Ago Rs 51.49
Yearly Return 49.25%

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NCPL - Nishat Chun Power - Analysis - 30/11/2012

Company NCPL Symbol
Company Name Nishat Chun Power Company Name
Avg EPS Rs 3.29 Average of past year end EPS's
Avg EPS FV Rs 32.94 Fair Value based on average of past year end EPS's
EPS Rs 5.54 Last four quarters EPS
EPS FV Rs 55.38 Fair Value based on last four quarters EPS
Current Price Rs 18.78 Last closing stock price
Updated November 2012 Data Month/Year
Div Rs 3.50 Total dividend paid during last four quarters
Div FV Rs 35.00 Fair value based on total dividend paid during last four quarters
Avg Div Rs 1.38 Average of yearly dividends paid (including currently paid ones)
Avg Div FV Rs 13.75 Fair value based on Average of yearly dividends paid (including currently paid ones)
Avg Rs 28.51 Fair value (averaged of other fair value)
Upside 51.83% Upside potential (in percentage) based on the above Average.
Div Yield 18.64% Dividend yield
Book Value Rs 17.94 Book Value
Sector Electricity Sector
FV CF/S Rs 69.04 Fair Value based on cash flow per share
Outstanding Shares 367,346,939 Number of  Outstanding Shares
Current Assets Rs 11,713.00 Currency in Millions of Pakistan Rupees
Total Liabilities Rs 20,696.00 Currency in Millions of Pakistan Rupees
NCAV/S Rs -24.45 Net Current Asset Value / Share
Total Assets Rs 27,286.00 Currency in Millions of Pakistan Rupees
Quarter September 2012 Data Quarter
CfO Rs 2,536.00 CASH FROM OPERATIONS (Millions of Rs)
CF/S Rs 6.90 Cash Flow per Share
Symbol NCPL
Current Price Rs 18.31
Previous Day Price Rs 18.51
Daily Return -1.08%
Price Week Ago Rs 18.71
Weekly Return -2.14%
Price Month Ago Rs 16.88
Monthly Return 8.47%
Price Quarter Ago Rs 16.00
Quarterly Return 14.44%
Price Year Ago Rs 12.61
Yearly Return 45.20%

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HADC - Haydary Construction Company Ltd. - Analysis - 30/11/2012

Company HADC Symbol
Company Name Haydary Construction Company Ltd.        Company Name
Avg EPS Rs -0.15 Average of past year end EPS's
Avg EPS FV Rs -1.46 Fair Value based on average of past year end EPS's
EPS Rs -0.88 Last four quarters EPS
EPS FV Rs -8.80 Fair Value based on last four quarters EPS
Current Price Rs 2.46 Last closing stock price
Updated November 2012 Data Month/Year
Div Rs 0.00 Total dividend paid during last four quarters
Div FV Rs 0.00 Fair value based on total dividend paid during last four quarters
Avg Div Rs 0.00 Average of yearly dividends paid (including currently paid ones)
Avg Div FV Rs 0.00 Fair value based on Average of yearly dividends paid (including currently paid ones)
Avg Rs -2.57 Fair value (averaged of other fair value)
Upside -204.31% Upside potential (in percentage) based on the above Average.
Div Yield 0.00% Dividend yield
Book Value Error Book Value
Sector Construction and Materials (Cement) Sector
FV CF/S Error Fair Value based on cash flow per share
Outstanding Shares 6,400,000 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 HADC
Current Price Rs 2.36
Previous Day Price Rs 2.44
Daily Return -3.28%
Price Week Ago Rs 1.85
Weekly Return 27.57%
Price Month Ago Rs 1.88
Monthly Return 25.53%
Price Quarter Ago Rs 1.74
Quarterly Return 35.63%
Price Year Ago Rs 0.28
Yearly Return 742.86%

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LINDE - Linde Pakistan Limited - Analysis - 30/11/2012

Company LINDE Symbol
Company Name Linde Pakistan Limited Company Name
Avg EPS Rs 13.77 Average of past year end EPS's
Avg EPS FV Rs 137.73 Fair Value based on average of past year end EPS's
EPS Rs 9.88 Last four quarters EPS
EPS FV Rs 98.80 Fair Value based on last four quarters EPS
Current Price Rs 154.00 Last closing stock price
Updated November 2012 Data Month/Year
Div Rs 7.00 Total dividend paid during last four quarters
Div FV Rs 70.00 Fair value based on total dividend paid during last four quarters
Avg Div Rs 9.67 Average of yearly dividends paid (including currently paid ones)
Avg Div FV Rs 96.67 Fair value based on Average of yearly dividends paid (including currently paid ones)
Avg Rs 78.43 Fair value (averaged of other fair value)
Upside -49.07% Upside potential (in percentage) based on the above Average.
Div Yield 4.55% Dividend yield
Book Value Rs 62.98 Book Value
Sector Chemicals Sector
FV CF/S Rs 121.41 Fair Value based on cash flow per share
Outstanding Shares 25,038,700 Number of  Outstanding Shares
Current Assets Rs 963.00 Currency in Millions of Pakistan Rupees
Total Liabilities Rs 1,929.00 Currency in Millions of Pakistan Rupees
NCAV/S Rs -38.58 Net Current Asset Value / Share
Total Assets Rs 3,506.00 Currency in Millions of Pakistan Rupees
Quarter September 2012 Data Quarter
CfO Rs 304.00 CASH FROM OPERATIONS (Millions of Rs)
CF/S Rs 12.14 Cash Flow per Share
Symbol LINDE
Current Price #N/A
Previous Day Price #N/A
Daily Return #N/A
Price Week Ago #N/A
Weekly Return #N/A
Price Month Ago #N/A
Monthly Return #N/A
Price Quarter Ago #N/A
Quarterly Return #N/A
Price Year Ago #N/A
Yearly Return #N/A

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MUREB - Murree Brewery Company Ltd - Analysis - 30/11/2012

Company MUREB Symbol
Company Name Murree Brewery Company Ltd               Company Name
Avg EPS Rs 20.66 Average of past year end EPS's
Avg EPS FV Rs 206.61 Fair Value based on average of past year end EPS's
EPS Rs 29.05 Last four quarters EPS
EPS FV Rs 290.50 Fair Value based on last four quarters EPS
Current Price Rs 152.50 Last closing stock price
Updated November 2012 Data Month/Year
Div Rs 5.00 Total dividend paid during last four quarters
Div FV Rs 50.00 Fair value based on total dividend paid during last four quarters
Avg Div Rs 4.28 Average of yearly dividends paid (including currently paid ones)
Avg Div FV Rs 42.78 Fair value based on Average of yearly dividends paid (including currently paid ones)
Avg Rs 131.00 Fair value (averaged of other fair value)
Upside -14.10% Upside potential (in percentage) based on the above Average.
Div Yield 3.28% Dividend yield
Book Value Rs 250.89 Book Value
Sector Beverages Sector
FV CF/S Rs 6.68 Fair Value based on cash flow per share
Outstanding Shares 20,957,296 Number of  Outstanding Shares
Current Assets Rs 2,179.00 Currency in Millions of Pakistan Rupees
Total Liabilities Rs 721.00 Currency in Millions of Pakistan Rupees
NCAV/S Rs 69.57 Net Current Asset Value / Share
Total Assets Rs 5,979.00 Currency in Millions of Pakistan Rupees
Quarter September 2012 Data Quarter
CfO Rs 14.00 CASH FROM OPERATIONS (Millions of Rs)
CF/S Rs 0.67 Cash Flow per Share
Symbol MUREB
Current Price Rs 150.00
Previous Day Price Rs 147.38
Daily Return 1.78%
Price Week Ago Rs 160.00
Weekly Return -6.25%
Price Month Ago Rs 176.91
Monthly Return -15.21%
Price Quarter Ago Rs 130.00
Quarterly Return 15.38%
Price Year Ago Rs 69.73
Yearly Return 115.12%

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HIRAT - Hira Textile Mills - Analysis - 30/11/2012

Company HIRAT Symbol
Company Name Hira Textile Mills Company Name
Avg EPS Rs 1.56 Average of past year end EPS's
Avg EPS FV Rs 15.57 Fair Value based on average of past year end EPS's
EPS Rs 2.03 Last four quarters EPS
EPS FV Rs 20.30 Fair Value based on last four quarters EPS
Current Price Rs 11.46 Last closing stock price
Updated November 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 0.50 Average of yearly dividends paid (including currently paid ones)
Avg Div FV Rs 5.00 Fair value based on Average of yearly dividends paid (including currently paid ones)
Avg Rs 9.15 Fair value (averaged of other fair value)
Upside -20.18% Upside potential (in percentage) based on the above Average.
Div Yield 8.73% Dividend yield
Book Value Rs 21.41 Book Value
Sector Personal Goods (Textile) Sector
FV CF/S Rs -1.39 Fair Value based on cash flow per share
Outstanding Shares 71,552,000 Number of  Outstanding Shares
Current Assets Rs 2,018.00 Currency in Millions of Pakistan Rupees
Total Liabilities Rs 2,508.00 Currency in Millions of Pakistan Rupees
NCAV/S Rs -6.85 Net Current Asset Value / Share
Total Assets Rs 4,040.00 Currency in Millions of Pakistan Rupees
Quarter September 2012 Data Quarter
CfO Rs -9.98 CASH FROM OPERATIONS (Millions of Rs)
CF/S Rs -0.14 Cash Flow per Share
Symbol HIRAT
Current Price Rs 11.49
Previous Day Price Rs 10.49
Daily Return 9.53%
Price Week Ago Rs 9.24
Weekly Return 24.35%
Price Month Ago Rs 9.50
Monthly Return 20.95%
Price Quarter Ago Rs 10.28
Quarterly Return 11.77%
Price Year Ago Rs 3.43
Yearly Return 234.99%

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SNAI - Sana Industries Ltd. - Analysis - 30/11/2012

Company SNAI Symbol
Company Name Sana Industries Ltd.                     Company Name
Avg EPS Rs 5.03 Average of past year end EPS's
Avg EPS FV Rs 50.27 Fair Value based on average of past year end EPS's
EPS Rs 7.13 Last four quarters EPS
EPS FV Rs 71.30 Fair Value based on last four quarters EPS
Current Price Rs 52.00 Last closing stock price
Updated November 2012 Data Month/Year
Div Rs 6.50 Total dividend paid during last four quarters
Div FV Rs 65.00 Fair value based on total dividend paid during last four quarters
Avg Div Rs 3.50 Average of yearly dividends paid (including currently paid ones)
Avg Div FV Rs 35.00 Fair value based on Average of yearly dividends paid (including currently paid ones)
Avg Rs 55.39 Fair value (averaged of other fair value)
Upside 6.52% Upside potential (in percentage) based on the above Average.
Div Yield 12.50% Dividend yield
Book Value NF Book Value
Sector Personal Goods (Textile) Sector
FV CF/S Error Fair Value based on cash flow per share
Outstanding Shares 6,875,000 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 SNAI
Current Price Rs 51.01
Previous Day Price Rs 51.73
Daily Return -1.39%
Price Week Ago Rs 45.50
Weekly Return 12.11%
Price Month Ago Rs 42.50
Monthly Return 20.02%
Price Quarter Ago Rs 48.78
Quarterly Return 4.57%
Price Year Ago Rs 36.28
Yearly Return 40.60%

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SAIF - Saif Textile Mills Limited - Analysis - 30/11/2012

Company SAIF Symbol
Company Name Saif Textile Mills Limited               Company Name
Avg EPS Rs 2.30 Average of past year end EPS's
Avg EPS FV Rs 23.03 Fair Value based on average of past year end EPS's
EPS Rs 14.53 Last four quarters EPS
EPS FV Rs 145.30 Fair Value based on last four quarters EPS
Current Price Rs 23.66 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 0.72 Average of yearly dividends paid (including currently paid ones)
Avg Div FV Rs 7.19 Fair value based on Average of yearly dividends paid (including currently paid ones)
Avg Rs 44.09 Fair value (averaged of other fair value)
Upside 86.36% Upside potential (in percentage) based on the above Average.
Div Yield 8.45% Dividend yield
Book Value Rs 52.10 Book Value
Sector Personal Goods (Textile) Sector
FV CF/S Rs 112.07 Fair Value based on cash flow per share
Outstanding Shares 26,412,900 Number of  Outstanding Shares
Current Assets Rs 2,062.00 Currency in Millions of Pakistan Rupees
Total Liabilities Rs 3,410.00 Currency in Millions of Pakistan Rupees
NCAV/S Rs -51.04 Net Current Asset Value / Share
Total Assets Rs 4,786.00 Currency in Millions of Pakistan Rupees
Quarter September 2012 Data Quarter
CfO Rs 296.00 CASH FROM OPERATIONS (Millions of Rs)
CF/S Rs 11.21 Cash Flow per Share
Symbol SAIF
Current Price Rs 22.05
Previous Day Price Rs 21.00
Daily Return 5.00%
Price Week Ago Rs 17.53
Weekly Return 25.78%
Price Month Ago Rs 15.41
Monthly Return 43.09%
Price Quarter Ago Rs 9.65
Quarterly Return 128.50%
Price Year Ago Rs 5.00
Yearly Return 341.00%

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FNBM - First Nat.Bank Mod - Analysis - 30/11/2012

Company FNBM Symbol
Company Name First Nat.Bank Mod Company Name
Avg EPS Rs 1.14 Average of past year end EPS's
Avg EPS FV Rs 11.37 Fair Value based on average of past year end EPS's
EPS Rs 1.04 Last four quarters EPS
EPS FV Rs 10.40 Fair Value based on last four quarters EPS
Current Price Rs 5.22 Last closing stock price
Updated November 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 0.69 Average of yearly dividends paid (including currently paid ones)
Avg Div FV Rs 6.89 Fair value based on Average of yearly dividends paid (including currently paid ones)
Avg Rs 9.67 Fair value (averaged of other fair value)
Upside 85.15% Upside potential (in percentage) based on the above Average.
Div Yield 19.16% 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 25,000,000 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 FNBM
Current Price Rs 5.46
Previous Day Price Rs 5.26
Daily Return 3.80%
Price Week Ago Rs 5.14
Weekly Return 6.23%
Price Month Ago Rs 4.80
Monthly Return 13.75%
Price Quarter Ago Rs 5.81
Quarterly Return -6.02%
Price Year Ago Rs 5.24
Yearly Return 4.20%

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EXIDE - Exide Pakistan Ltd. - Analysis - 30/11/2012

Company EXIDE Symbol
Company Name Exide Pakistan Ltd.                      Company Name
Avg EPS Rs 27.99 Average of past year end EPS's
Avg EPS FV Rs 279.91 Fair Value based on average of past year end EPS's
EPS Rs 58.85 Last four quarters EPS
EPS FV Rs 588.50 Fair Value based on last four quarters EPS
Current Price Rs 330.00 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 3.44 Average of yearly dividends paid (including currently paid ones)
Avg Div FV Rs 34.44 Fair value based on Average of yearly dividends paid (including currently paid ones)
Avg Rs 368.17 Fair value (averaged of other fair value)
Upside 11.57% Upside potential (in percentage) based on the above Average.
Div Yield 1.82% Dividend yield
Book Value Rs 287.01 Book Value
Sector Automobile and Parts Sector
FV CF/S Rs 1,185.15 Fair Value based on cash flow per share
Outstanding Shares 7,062,380 Number of  Outstanding Shares
Current Assets Rs 2,199.00 Currency in Millions of Pakistan Rupees
Total Liabilities Rs 1,195.00 Currency in Millions of Pakistan Rupees
NCAV/S Rs 142.16 Net Current Asset Value / Share
Total Assets Rs 3,222.00 Currency in Millions of Pakistan Rupees
Quarter June 2012 Data Quarter
CfO Rs 837.00 CASH FROM OPERATIONS (Millions of Rs)
CF/S Rs 118.52 Cash Flow per Share
Symbol EXIDE
Current Price Rs 330.00
Previous Day Price Rs 330.00
Daily Return 0.00%
Price Week Ago Rs 312.37
Weekly Return 5.64%
Price Month Ago Rs 330.00
Monthly Return 0.00%
Price Quarter Ago Rs 242.42
Quarterly Return 36.13%
Price Year Ago Rs 174.79
Yearly Return 88.80%

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