Thursday, April 25, 2013

THCCL - Thatta Cement - Company Analysis -25/04/2013


Company THCCL Symbol
Company Name Thatta Cement Company Name
Sector Construction and Materials (Cement) Sector
Avg EPS Rs 0.38 Average of past year end EPS's
Sector Average Rs 0.50 Sector average of the above
Avg EPS FV Rs 3.98 Fair Value (DCF) based on average of past year end EPS's
EPS Rs 2.24 Last four quarters EPS
Sector Average Rs 4.13 Sector average of the above
EPS FV Rs 23.58 Fair Value (DCF) based on last four quarters EPS
Current Price Rs 24.91 Last closing stock price
Updated April 2013 Data Month/Year
Div Rs 0.00 Total dividend paid during last four quarters
Sector Average Rs 0.75 Sector average of the above
Div FV Rs 0.00 Fair value (DD) based on total dividend paid during last four quarters
Avg Div Rs 0.00 Average of yearly dividends paid (including currently paid ones)
Sector Average Rs 0.65 Sector average of the above
Avg Div FV Rs 0.00 Fair value (DD) based on Average of yearly dividends paid (including current)
Avg Rs -14.36 Fair value (averaged of other fair values)
Upside -157.64% Upside potential (in percentage) based on the above Average.
Div Yield 0.00% Dividend yield
Sector Average 1.00% Sector average of the above
Book Value Rs 10.22 Book Value
Sector Average Rs 29.04 Sector average of the above
FV FCF/S Rs -124.77 Fair Value based on free cash flow per share
Outstanding Shares 99,718,125 Number of  Outstanding Shares
Current Assets Rs 1,638.00 Currency in Millions of Pakistan Rupees
Total Liabilities Rs 2,986.00 Currency in Millions of Pakistan Rupees
NCAV/S Rs -13.52 Net Current Asset Value / Share
Total Assets Rs 4,005.00 Currency in Millions of Pakistan Rupees
Quarter December 2012 Data Quarter
CfO Rs -138.00 CASH FROM OPERATIONS (Millions of Rs)
FCF/S Rs -11.85 Free Cash Flow per Share
FCF/S Sector Avg 3.29 Sector Average FCF/S
P/E 11.12 Price over earnings ratio
P/E Sector Avg 13.64 Sector Average P/E
P/B 2.44 Price over book value ratio
P/B Sector Avg 0.83 Sector Average P/B
PR 0.00 Payout Ratio (in %)
PR Sector Avg 5.24 Sector average Payout Ratio (in %)
D/E Ratio 293.03 Debt / Equite ratio (%)
Sector D/E Ratio 106.76 Sector Debt / Equity ratio (%)
Price Performance

Last Trade Date 24/04/2013
Last Trade Price Rs 24.91
3 Months Avg Rs 22.90
6 Months Avg Rs 21.47
9 Months Avg Rs 20.80
12 Months Avg Rs 19.83
Score -20 cumulative +ve's, -ve's from above all

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