Thursday, April 25, 2013

FIMM - Imrooz Modaraba - Company Analysis -25/04/2013


Company FIMM Symbol
Company Name Imrooz Modaraba Company Name
Sector Equity Investment Instruments Sector
Avg EPS Rs 7.79 Average of past year end EPS's
Sector Average Rs 0.94 Sector average of the above
Avg EPS FV Rs 82.00 Fair Value (DCF) based on average of past year end EPS's
EPS Rs 9.39 Last four quarters EPS
Sector Average Rs 1.63 Sector average of the above
EPS FV Rs 98.84 Fair Value (DCF) based on last four quarters EPS
Current Price Rs 55.12 Last closing stock price
Updated April 2013 Data Month/Year
Div Rs 6.50 Total dividend paid during last four quarters
Sector Average Rs 0.89 Sector average of the above
Div FV Rs 68.42 Fair value (DD) based on total dividend paid during last four quarters
Avg Div Rs 5.14 Average of yearly dividends paid (including currently paid ones)
Sector Average Rs 0.81 Sector average of the above
Avg Div FV Rs 54.11 Fair value (DD) based on Average of yearly dividends paid (including current)
Avg Rs 75.84 Fair value (averaged of other fair values)
Upside 37.59% Upside potential (in percentage) based on the above Average.
Div Yield 11.79% Dividend yield
Sector Average 9.83% Sector average of the above
Book Value Error Book Value
Sector Average Rs 10.89 Sector average of the above
FV FCF/S Error Fair Value based on free cash flow per share
Outstanding Shares 3,000,000 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)
FCF/S #VALUE! Free Cash Flow per Share
FCF/S Sector Avg 0.58 Sector Average FCF/S
P/E 5.87 Price over earnings ratio
P/E Sector Avg -4.42 Sector Average P/E
P/B
Price over book value ratio
P/B Sector Avg -3.11 Sector Average P/B
PR 69.22 Payout Ratio (in %)
PR Sector Avg 39.35 Sector average Payout Ratio (in %)
D/E Ratio
Debt / Equite ratio (%)
Sector D/E Ratio 91.32 Sector Debt / Equity ratio (%)
Price Performance

Last Trade Date 24/04/2013
Last Trade Price Rs 55.12
3 Months Avg Rs 57.64
6 Months Avg Rs 56.53
9 Months Avg Rs 52.18
12 Months Avg Rs 51.39
Score 8 cumulative +ve's, -ve's from above all

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