Pakistan Stocks: 2013

Tuesday, December 31, 2013

ATRL - Attock Refinery Ltd. - Company Analysis - 31-12-2013

Company	ATRL	Symbol
Company Name	Attock Refinery Ltd.	Company Name
Sector	Oil and Gas	Sector
Avg EPS	Rs 18.18	Average of past year end EPS's
Sector Average	Rs 23.66	Sector average of the above
Avg EPS FV	Rs 135.24	Fair Value (DCF) based on average of past year-end EPS's
EPS	Rs 35.71	Last four quarters EPS
Sector Average	Rs 28.26	Sector average of the above
EPS FV	Rs 265.70	Fair Value (DCF) based on last four quarters EPS
Current Price	Rs 207.71	Last closing stock price
Updated	December 2013	Data Month/Year
Div	Rs 5.00	Total dividend paid during last four quarters
Sector Average	Rs 11.93	Sector average of the above
Div FV	Rs 37.20	Fair value (DD) based on total dividend paid during last four quarters
Avg Div	Rs 2.65	Average of yearly dividends paid (including currently paid ones)
Sector Average	Rs 9.95	Sector average of the above
Avg Div FV	Rs 19.72	Fair value (DD) based on Average of yearly dividends paid (including current)
Avg	Rs 91.73	Fair value (averaged of other fair values)
Upside	-55.84%	Upside potential (in percentage) based on the above Average.
Div Yield	2.41%	Dividend yield
Sector Average	4.09%	Sector average of the above
Book Value	Rs 366.55	Book Value
Sector Average	Rs 151.57	Sector average of the above
FV FCF/S	Rs 22.07	Fair Value based on free cash flow per share
Outstanding Shares	85,293,000	Number of Outstanding Shares
Current Assets	Rs 58,408.00	Currency in Millions of Pakistan Rupees
Total Liabilities	Rs 55,467.00	Currency in Millions of Pakistan Rupees
NCAV/S	Rs 34.48	Net Current Asset Value / Share
NNWC/S	Rs -147.13	Net Net Working Capital / Share
Total Assets	Rs 86,731.00	Currency in Millions of Pakistan Rupees
Quarter	March 2013	Financial Report Quarter
CfO	Rs 586.00	Cash from Operations (Millions of Rs)
FCF/S	Rs 2.97	Free Cash Flow per Share
FCF/S Sector Avg	53.01	Sector Average FCF/S
P/FCF	70.02	Price over free cash flow
P/FCF Sector Avg	33.25	Sector Average P/FCF
P/E	5.82	Price over earnings ratio
P/E Sector Avg	2.48	Sector Average P/E
P/B	0.57	Price over book value ratio
P/B Sector Avg	1.75	Sector Average P/B
PR	14.00	Payout Ratio (in %)
PR Sector Avg	38.15	Sector average Payout Ratio (in %)
D/E Ratio	177.41	Debt / Equity ratio (%)
Sector D/E Ratio	171.09	Sector Debt / Equity ratio (%)
Price Performance
Last Trade Date	30/12/2013
Last Trade Price	Rs 207.71
3 Months Avg	Rs 200.40
6 Months Avg	Rs 213.40
9 Months Avg	Rs 207.05
12 Months Avg	Rs 199.80
Score	-12	cumulative +ve's, -ve's from above all
Buy Scale	1	Range -5 to +5 (based on 5 different complex analysis)

Attock Refinery - FINANCIAL RESULT FOR THE FIRST QUARTER ENDED 30/09/2013

Company Date Time Announcement

Attock Refinery 22OCT2013 11:37:14 EPS = 7.06

Attock Refinery 22OCT2013 11:37:14 PROFIT/LOSS AFTER TAXATION RS. IN MILLION 601.763

Attock Refinery 22OCT2013 11:37:14 PROFIT/LOSS BEFORE TAXATION RS. IN MILLION (718.260)

Attock Refinery 22OCT2013 11:37:14 FINANCIAL RESULT FOR THE FIRST QUARTER ENDED 30/09/2013

RMPL- Rafhan Maize Products Ltd. - Company Analysis - 31-12-2013

Company	RMPL	Symbol
Company Name	Rafhan Maize Products Ltd.	Company Name
Sector	Food Producers	Sector
Avg EPS	Rs 163.94	Average of past year end EPS's
Sector Average	Rs 9.28	Sector average of the above
Avg EPS FV	Rs 1,219.80	Fair Value (DCF) based on average of past year-end EPS's
EPS	Rs 234.83	Last four quarters EPS
Sector Average	Rs 12.99	Sector average of the above
EPS FV	Rs 1,747.25	Fair Value (DCF) based on last four quarters EPS
Current Price	Rs 7,900.00	Last closing stock price
Updated	December 2013	Data Month/Year
Div	Rs 130.00	Total dividend paid during last four quarters
Sector Average	Rs 10.93	Sector average of the above
Div FV	Rs 967.26	Fair value (DD) based on total dividend paid during last four quarters
Avg Div	Rs 74.00	Average of yearly dividends paid (including currently paid ones)
Sector Average	Rs 4.93	Sector average of the above
Avg Div FV	Rs 550.60	Fair value (DD) based on Average of yearly dividends paid (including current)
Avg	Rs 657.40	Fair value (averaged of other fair values)
Upside	-91.68%	Upside potential (in percentage) based on the above Average.
Div Yield	1.65%	Dividend yield
Sector Average	#N/A	Sector average of the above
Book Value	Rs 686.52	Book Value
Sector Average	Rs 80.55	Sector average of the above
FV FCF/S	Rs 41.08	Fair Value based on free cash flow per share
Outstanding Shares	9,236,400	Number of Outstanding Shares
Current Assets	Rs 5,238.00	Currency in Millions of Pakistan Rupees
Total Liabilities	Rs 3,879.00	Currency in Millions of Pakistan Rupees
NCAV/S	Rs 147.14	Net Current Asset Value / Share
NNWC/S	Rs -100.47	Net Net Working Capital / Share
Total Assets	Rs 10,220.00	Currency in Millions of Pakistan Rupees
Quarter	September 2012	Financial Report Quarter
CfO	Rs 1,051.00	Cash from Operations (Millions of Rs)
FCF/S	Rs 5.52	Free Cash Flow per Share
FCF/S Sector Avg	-1.19	Sector Average FCF/S
P/FCF	1,430.74	Price over free cash flow
P/FCF Sector Avg	38.80	Sector Average P/FCF
P/E	33.64	Price over earnings ratio
P/E Sector Avg	6.63	Sector Average P/E
P/B	11.51	Price over book value ratio
P/B Sector Avg	7.85	Sector Average P/B
PR	55.36	Payout Ratio (in %)
PR Sector Avg	16.33	Sector average Payout Ratio (in %)
D/E Ratio	61.17	Debt / Equity ratio (%)
Sector D/E Ratio	355.95	Sector Debt / Equity ratio (%)
Price Performance
Last Trade Date	30/12/2013
Last Trade Price	Rs 7,900.00
3 Months Avg	Rs 5,954.36
6 Months Avg	Rs 4,972.34
9 Months Avg	Rs 4,378.97
12 Months Avg	Rs 3,939.29
Score	-7	cumulative +ve's, -ve's from above all
Buy Scale	-5	Range -5 to +5 (based on 5 different complex analysis)

Rafhan Maize - FINANCIAL RESULT FOR THE NINE MONTHS ENDED 30/09/2013

Company Date Time Announcement

Rafhan Maize 22OCT2013 11:38:15 EPS = 178.67

Rafhan Maize 22OCT2013 11:38:15 PROFIT/LOSS AFTER TAXATION RS. IN MILLION 1,650.287

Rafhan Maize 22OCT2013 11:38:15 PROFIT/LOSS BEFORE TAXATION RS. IN MILLION 2,234.468

Rafhan Maize 22OCT2013 11:38:15 FINANCIAL RESULT FOR THE NINE MONTHS ENDED 30/09/2013

STCL- Shabbir Tiles and Ceramics Ltd. - Company Analysis - 31-12-2013

Company	STCL	Symbol
Company Name	Shabbir Tiles and Ceramics Ltd.	Company Name
Sector	Construction and Materials (Cement)	Sector
Avg EPS	Rs 1.26	Average of past year end EPS's
Sector Average	Rs 1.14	Sector average of the above
Avg EPS FV	Rs 9.37	Fair Value (DCF) based on average of past year-end EPS's
EPS	Rs 0.34	Last four quarters EPS
Sector Average	Rs 4.50	Sector average of the above
EPS FV	Rs 2.53	Fair Value (DCF) based on last four quarters EPS
Current Price	Rs 8.60	Last closing stock price
Updated	December 2013	Data Month/Year
Div	Rs 0.50	Total dividend paid during last four quarters
Sector Average	Rs 1.27	Sector average of the above
Div FV	Rs 3.72	Fair value (DD) based on total dividend paid during last four quarters
Avg Div	Rs 0.28	Average of yearly dividends paid (including currently paid ones)
Sector Average	Rs 0.75	Sector average of the above
Avg Div FV	Rs 2.05	Fair value (DD) based on Average of yearly dividends paid (including current)
Avg	Rs 3.77	Fair value (averaged of other fair values)
Upside	-56.13%	Upside potential (in percentage) based on the above Average.
Div Yield	5.81%	Dividend yield
Sector Average	#N/A	Sector average of the above
Book Value	Rs 11.50	Book Value
Sector Average	Rs 30.44	Sector average of the above
FV FCF/S	Rs 24.30	Fair Value based on free cash flow per share
Outstanding Shares	151,468,800	Number of Outstanding Shares
Current Assets	Rs 1,672.00	Currency in Millions of Pakistan Rupees
Total Liabilities	Rs 3,153.00	Currency in Millions of Pakistan Rupees
NCAV/S	Rs -9.78	Net Current Asset Value / Share
NNWC/S	Rs -13.51	Net Net Working Capital / Share
Total Assets	Rs 4,895.00	Currency in Millions of Pakistan Rupees
Quarter	December 2012	Financial Report Quarter
CfO	Rs 507.05	Cash from Operations (Millions of Rs)
FCF/S	Rs 3.27	Free Cash Flow per Share
FCF/S Sector Avg	6.57	Sector Average FCF/S
P/FCF	2.63	Price over free cash flow
P/FCF Sector Avg	-13.02	Sector Average P/FCF
P/E	25.29	Price over earnings ratio
P/E Sector Avg	15.99	Sector Average P/E
P/B	0.75	Price over book value ratio
P/B Sector Avg	1.24	Sector Average P/B
PR	147.06	Payout Ratio (in %)
PR Sector Avg	11.80	Sector average Payout Ratio (in %)
D/E Ratio	181.00	Debt / Equity ratio (%)
Sector D/E Ratio	97.79	Sector Debt / Equity ratio (%)
Price Performance
Last Trade Date	30/12/2013
Last Trade Price	Rs 8.60
3 Months Avg	Rs 8.46
6 Months Avg	Rs 9.05
9 Months Avg	Rs 8.95
12 Months Avg	Rs 9.08
Score	-7	cumulative +ve's, -ve's from above all
Buy Scale	-3	Range -5 to +5 (based on 5 different complex analysis)

Shabbir Tiles - FINANCIAL RESULT FOR THE FIRST QUARTER ENDED 30/09/2013

Company Date Time Announcement

Shabbir Tiles 22OCT2013 13:34:26 EPS = (0.07)

Shabbir Tiles 22OCT2013 13:34:26 PROFIT/LOSS AFTER TAXATION RS. IN MILLION (9.741)

Shabbir Tiles 22OCT2013 13:34:26 PROFIT/LOSS BEFORE TAXATION RS. IN MILLION (14.759)

Shabbir Tiles 22OCT2013 13:34:26 FINANCIAL RESULT FOR THE FIRST QUARTER ENDED 30/09/2013

DGKC - D. G. Khan Cement Co. - Company Analysis - 31-12-2013

Company	DGKC	Symbol
Company Name	D. G. Khan Cement Co.	Company Name
Sector	Construction and Materials (Cement)	Sector
Avg EPS	Rs 5.55	Average of past year end EPS's
Sector Average	Rs 1.14	Sector average of the above
Avg EPS FV	Rs 41.29	Fair Value (DCF) based on average of past year-end EPS's
EPS	Rs 11.60	Last four quarters EPS
Sector Average	Rs 4.50	Sector average of the above
EPS FV	Rs 86.31	Fair Value (DCF) based on last four quarters EPS
Current Price	Rs 86.03	Last closing stock price
Updated	December 2013	Data Month/Year
Div	Rs 3.00	Total dividend paid during last four quarters
Sector Average	Rs 1.27	Sector average of the above
Div FV	Rs 22.32	Fair value (DD) based on total dividend paid during last four quarters
Avg Div	Rs 1.05	Average of yearly dividends paid (including currently paid ones)
Sector Average	Rs 0.75	Sector average of the above
Avg Div FV	Rs 7.81	Fair value (DD) based on Average of yearly dividends paid (including current)
Avg	Rs 47.13	Fair value (averaged of other fair values)
Upside	-45.21%	Upside potential (in percentage) based on the above Average.
Div Yield	3.49%	Dividend yield
Sector Average	#N/A	Sector average of the above
Book Value	Rs 116.66	Book Value
Sector Average	Rs 30.44	Sector average of the above
FV FCF/S	Rs 60.48	Fair Value based on free cash flow per share
Outstanding Shares	438,119,097	Number of Outstanding Shares
Current Assets	Rs 28,947.00	Currency in Millions of Pakistan Rupees
Total Liabilities	Rs 17,017.00	Currency in Millions of Pakistan Rupees
NCAV/S	Rs 27.23	Net Current Asset Value / Share
NNWC/S	Rs 14.97	Net Net Working Capital / Share
Total Assets	Rs 68,126.00	Currency in Millions of Pakistan Rupees
Quarter	September 2013	Financial Report Quarter
CfO	Rs 7,202.00	Cash from Operations (Millions of Rs)
FCF/S	Rs 8.13	Free Cash Flow per Share
FCF/S Sector Avg	6.57	Sector Average FCF/S
P/FCF	10.58	Price over free cash flow
P/FCF Sector Avg	-13.02	Sector Average P/FCF
P/E	7.42	Price over earnings ratio
P/E Sector Avg	15.99	Sector Average P/E
P/B	0.74	Price over book value ratio
P/B Sector Avg	1.24	Sector Average P/B
PR	25.86	Payout Ratio (in %)
PR Sector Avg	11.80	Sector average Payout Ratio (in %)
D/E Ratio	33.30	Debt / Equity ratio (%)
Sector D/E Ratio	97.79	Sector Debt / Equity ratio (%)
Price Performance
Last Trade Date	30/12/2013
Last Trade Price	Rs 86.03
3 Months Avg	Rs 75.08
6 Months Avg	Rs 79.92
9 Months Avg	Rs 78.23
12 Months Avg	Rs 73.19
Score	1	cumulative +ve's, -ve's from above all
Buy Scale	1	Range -5 to +5 (based on 5 different complex analysis)

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Tuesday, December 31, 2013