Friday, May 31, 2013

RICL - Reliance Insurance Co. Ltd. - Company Analysis -31/05/2013

Company RICL Symbol
Company Name Reliance  Insurance Co. Ltd.             Company Name
Sector Non Life Insurance Sector
Avg EPS Rs 2.29 Average of past year end EPS's
Sector Average Rs 7.61 Sector average of the above
Avg EPS FV Rs 24.14 Fair Value (DCF) based on average of past year end EPS's
EPS Rs 2.26 Last four quarters EPS
Sector Average Rs 2.89 Sector average of the above
EPS FV Rs 23.79 Fair Value (DCF) based on last four quarters EPS
Current Price Rs 7.42 Last closing stock price
Updated May 2013 Data Month/Year
Div Rs 0.00 Total dividend paid during last four quarters
Sector Average Rs 1.17 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 0.08 Average of yearly dividends paid (including currently paid ones)
Sector Average Rs 1.07 Sector average of the above
Avg Div FV Rs 0.79 Fair value (DD) based on Average of yearly dividends paid (including current)
Avg Rs 10.33 Fair value (averaged of other fair values)
Upside 39.15% Upside potential (in percentage) based on the above Average.
Div Yield 0.00% Dividend yield
Sector Average #N/A Sector average of the above
Book Value Rs 14.61 Book Value
Sector Average Rs 30.76 Sector average of the above
FV FCF/S Rs -0.77 Fair Value based on free cash flow per share
Outstanding Shares 36,678,067 Number of  Outstanding Shares
Current Assets Rs 1,620.10 Currency in Millions of Pakistan Rupees
Total Liabilities Rs 1,263.40 Currency in Millions of Pakistan Rupees
NCAV/S Rs 9.73 Net Current Asset Value / Share
Total Assets Rs 1,799.30 Currency in Millions of Pakistan Rupees
Quarter June 2012 Data Quarter
CfO Rs -2.70 CASH FROM OPERATIONS (Millions of Rs)
FCF/S Rs -0.07 Free Cash Flow per Share
FCF/S Sector Avg 0.86 Sector Average FCF/S
P/E 3.28 Price over earnings ratio
P/E Sector Avg 10.10 Sector Average P/E
P/B 0.51 Price over book value ratio
P/B Sector Avg 1.88 Sector Average P/B
PR 0.00 Payout Ratio (in %)
PR Sector Avg 27.19 Sector average Payout Ratio (in %)
D/E Ratio 235.75 Debt / Equite ratio (%)
Sector D/E Ratio 137.34 Sector Debt / Equity ratio (%)
Price Performance

Last Trade Date 30/05/2013
Last Trade Price Rs 7.42
3 Months Avg Rs 8.93
6 Months Avg Rs 9.01
9 Months Avg Rs 8.45
12 Months Avg Rs 8.32
Score -1 cumulative +ve's, -ve's from above all

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