Tuesday, May 28, 2013

TICL - Thal Industries Corporation Ltd. - Company Analysis -28/05/2013

Company TICL Symbol
Company Name Thal Industries Corporation Ltd.         Company Name
Sector Food Producers Sector
Avg EPS Rs 6.98 Average of past year end EPS's
Sector Average Rs 13.99 Sector average of the above
Avg EPS FV Rs 73.47 Fair Value (DCF) based on average of past year end EPS's
EPS Rs 22.28 Last four quarters EPS
Sector Average Rs 20.86 Sector average of the above
EPS FV Rs 234.53 Fair Value (DCF) based on last four quarters EPS
Current Price Rs 39.70 Last closing stock price
Updated May 2013 Data Month/Year
Div Rs 1.00 Total dividend paid during last four quarters
Sector Average Rs 16.43 Sector average of the above
Div FV Rs 10.53 Fair value (DD) based on total dividend paid during last four quarters
Avg Div Rs 1.28 Average of yearly dividends paid (including currently paid ones)
Sector Average Rs 8.57 Sector average of the above
Avg Div FV Rs 13.42 Fair value (DD) based on Average of yearly dividends paid (including current)
Avg Rs 14.58 Fair value (averaged of other fair values)
Upside -63.28% Upside potential (in percentage) based on the above Average.
Div Yield 2.52% Dividend yield
Sector Average #N/A Sector average of the above
Book Value Rs 58.31 Book Value
Sector Average Rs 89.66 Sector average of the above
FV FCF/S Rs -217.91 Fair Value based on free cash flow per share
Outstanding Shares 15,023,200 Number of  Outstanding Shares
Current Assets Rs 4,303.00 Currency in Millions of Pakistan Rupees
Total Liabilities Rs 5,359.00 Currency in Millions of Pakistan Rupees
NCAV/S Rs -70.29 Net Current Asset Value / Share
Total Assets Rs 6,235.00 Currency in Millions of Pakistan Rupees
Quarter December 2012 Data Quarter
CfO Rs -157.00 CASH FROM OPERATIONS (Millions of Rs)
FCF/S Rs -20.70 Free Cash Flow per Share
FCF/S Sector Avg 6.06 Sector Average FCF/S
P/E 1.78 Price over earnings ratio
P/E Sector Avg 12.55 Sector Average P/E
P/B 0.68 Price over book value ratio
P/B Sector Avg 6.66 Sector Average P/B
PR 4.49 Payout Ratio (in %)
PR Sector Avg 28.20 Sector average Payout Ratio (in %)
D/E Ratio 611.76 Debt / Equite ratio (%)
Sector D/E Ratio 384.05 Sector Debt / Equity ratio (%)
Price Performance

Last Trade Date 02/05/2013
Last Trade Price Rs 39.70
3 Months Avg Rs 46.79
6 Months Avg Rs 54.60
9 Months Avg Rs 57.45
12 Months Avg Rs 62.36
Score -3 cumulative +ve's, -ve's from above all

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