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)

 


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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


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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)

 


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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 


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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)

 


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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


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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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