Monday, June 3, 2013

CCM - Crescent Cotton Mills Limited - Company Analysis -03/06/2013

Company CCM Symbol
Company Name Crescent Cotton Mills Limited Company Name
Sector Personal Goods (Textile) Sector
Avg EPS Rs -0.87 Average of past year end EPS's
Sector Average Rs 4.85 Sector average of the above
Avg EPS FV Rs -9.17 Fair Value (DCF) based on average of past year end EPS's
EPS Rs 7.95 Last four quarters EPS
Sector Average Rs 10.94 Sector average of the above
EPS FV Rs 83.68 Fair Value (DCF) based on last four quarters EPS
Current Price Rs 45.60 Last closing stock price
Updated June 2013 Data Month/Year
Div Rs 0.00 Total dividend paid during last four quarters
Sector Average Rs 2.24 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 0.99 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 36.34 Fair value (averaged of other fair values)
Upside -20.30% 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 133.46 Book Value
Sector Average Rs 145.64 Sector average of the above
FV FCF/S Rs 60.57 Fair Value based on free cash flow per share
Outstanding Shares 21,377,475 Number of  Outstanding Shares
Current Assets Rs 1,014.00 Currency in Millions of Pakistan Rupees
Total Liabilities Rs 1,316.00 Currency in Millions of Pakistan Rupees
NCAV/S Rs -14.13 Net Current Asset Value / Share
Total Assets Rs 4,169.00 Currency in Millions of Pakistan Rupees
Quarter September 2012 Data Quarter
CfO Rs 166.00 CASH FROM OPERATIONS (Millions of Rs)
FCF/S Rs 5.75 Free Cash Flow per Share
FCF/S Sector Avg -8.83 Sector Average FCF/S
P/E 5.74 Price over earnings ratio
P/E Sector Avg 2.12 Sector Average P/E
P/B 0.34 Price over book value ratio
P/B Sector Avg 0.98 Sector Average P/B
PR 0.00 Payout Ratio (in %)
PR Sector Avg 8.59 Sector average Payout Ratio (in %)
D/E Ratio 46.13 Debt / Equite ratio (%)
Sector D/E Ratio 271.26 Sector Debt / Equity ratio (%)
Price Performance

Last Trade Date 31/05/2013
Last Trade Price Rs 45.60
3 Months Avg Rs 34.94
6 Months Avg Rs 29.21
9 Months Avg Rs 0.00
12 Months Avg Rs 0.00
Score -11 cumulative +ve's, -ve's from above all

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