KASBM - KASB Modaraba - Analysis - 19/02/2013

Company	KASBM	Symbol
Company Name	KASB Modaraba	Company Name
Sector	Equity Investment Instruments	Sector
Avg EPS	Rs 0.47	Average of past year end EPS's
Avg EPS FV	Rs 4.98	Fair Value (DCF) based on average of past year end EPS's
EPS	Rs 1.78	Last four quarters EPS
EPS FV	Rs 18.74	Fair Value (DCF) based on last four quarters EPS
Current Price	Rs 4.99	Last closing stock price
Updated	February 2013	Data Month/Year
Div	Rs 0.65	Total dividend paid during last four quarters
Div FV	Rs 6.84	Fair value (DD) based on total dividend paid during last four quarters
Avg Div	Rs 0.18	Average of yearly dividends paid (including currently paid ones)
Avg Div FV	Rs 1.92	Fair value (DD) based on Average of yearly dividends paid (including current)
Avg	Rs 8.12	Fair value (averaged of other fair value)
Upside	62.69%	Upside potential (in percentage) based on the above Average.
Div Yield	13.03%	Dividend yield
Book Value	NF	Book Value
FV FCF/S	Error	Fair Value based on free cash flow per share
Outstanding Shares	28,274,400	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)
FCF/S	#VALUE!	Free Cash Flow per Share
P/E	2.80	Price over earnings ratio
P/E Sector Avg	-37.19	Sector Average P/E
P/B		Price over book value ratio
P/B Sector Avg	0.72	Sector Average P/B
PR	36.52	Payout Ratio (in %)
PR Sector Avg	44.24	Sector average Payout Ratio (in %)
D/E Ratio	36.52	Debt / Equite ratio (%)
Sector D/E Ratio	172.53	Sector Debt / Equity ratio (%)
Symbol	KASBM
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KASBM - KASB Modaraba - Analysis - 19/02/2013