| Company | PEF | Symbol |
| Company Name | PICIC Energy Fund | Company Name |
| Sector | Equity Investment Instruments | Sector |
| Avg EPS | Rs 1.09 | Average of past year end EPS's |
| Avg EPS FV | Rs 11.49 | Fair Value (DCF) based on average of past year end EPS's |
| EPS | Rs 1.12 | Last four quarters EPS |
| EPS FV | Rs 11.79 | Fair Value (DCF) based on last four quarters EPS |
| Current Price | Rs 9.54 | Last closing stock price |
| Updated | February 2013 | Data Month/Year |
| Div | Rs 0.75 | Total dividend paid during last four quarters |
| Div FV | Rs 7.89 | Fair value (DD) based on total dividend paid during last four quarters |
| Avg Div | Rs 1.12 | Average of yearly dividends paid (including currently paid ones) |
| Avg Div FV | Rs 11.78 | Fair value (DD) based on Average of yearly dividends paid (including current) |
| Avg | Rs 10.96 | Fair value (averaged of other fair value) |
| Upside | 14.91% | Upside potential (in percentage) based on the above Average. |
| Div Yield | 7.86% | Dividend yield |
| Book Value | Rs 10.56 | Book Value |
| FV FCF/S | Rs 12.66 | Fair Value based on free cash flow per share |
| Outstanding Shares | 100,000,000 | Number of Outstanding Shares |
| Current Assets | Rs 1,203.16 | Currency in Millions of Pakistan Rupees |
| Total Liabilities | Rs 146.81 | Currency in Millions of Pakistan Rupees |
| NCAV/S | Rs 10.56 | Net Current Asset Value / Share |
| Total Assets | Rs 1,203.16 | Currency in Millions of Pakistan Rupees |
| Quarter | September 2012 | Data Quarter |
| CfO | Rs 120.25 | CASH FROM OPERATIONS (Millions of Rs) |
| FCF/S | Rs 1.20 | Free Cash Flow per Share |
| P/E | 8.52 | Price over earnings ratio |
| P/E Sector Avg | -33.18 | Sector Average P/E |
| P/B | 0.90 | Price over book value ratio |
| P/B Sector Avg | 0.72 | Sector Average P/B |
| PR | 66.96 | Payout Ratio (in %) |
| PR Sector Avg | 44.80 | Sector average Payout Ratio (in %) |
| D/E Ratio | 66.96 | Debt / Equite ratio (%) |
| Sector D/E Ratio | 172.53 | Sector Debt / Equity ratio (%) |
| Symbol | PEF |
|
| Current Price | Rs 9.52 |
|
| Previous Day Price | Rs 9.40 |
|
| Daily Return | 1.28% |
|
| Price Week Ago | Rs 9.50 |
|
| Weekly Return | 0.21% |
|
| Price Month Ago | Rs 9.20 |
|
| Monthly Return | 3.48% |
|
| Price Quarter Ago | Rs 8.45 |
|
| Quarterly Return | 12.66% |
|
| Price Year Ago | Rs 6.99 |
|
| Yearly Return | 36.19% |
|
PEF - PICIC Energy Fund - Analysis - 15/02/2013
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