| Company | SFWF | Symbol |
| Company Name | Safeway Mutual Fund Limited | Company Name |
| Sector | Equity Investment Instruments | Sector |
| Avg EPS | Rs 1.59 | Average of past year end EPS's |
| Sector Average | Rs 1.03 | Sector average of the above |
| Avg EPS FV | Rs 16.74 | Fair Value (DCF) based on average of past year end EPS's |
| EPS | Rs 5.46 | Last four quarters EPS |
| Sector Average | Rs 1.69 | Sector average of the above |
| EPS FV | Rs 57.47 | Fair Value (DCF) based on last four quarters EPS |
| Current Price | Rs 20.15 | Last closing stock price |
| Updated | June 2013 | Data Month/Year |
| Div | Rs 0.45 | Total dividend paid during last four quarters |
| Sector Average | Rs 1.06 | Sector average of the above |
| Div FV | Rs 4.74 | Fair value (DD) based on total dividend paid during last four quarters |
| Avg Div | Rs 0.60 | Average of yearly dividends paid (including currently paid ones) |
| Sector Average | Rs 0.84 | Sector average of the above |
| Avg Div FV | Rs 6.35 | Fair value (DD) based on Average of yearly dividends paid (including current) |
| Avg | Rs 21.33 | Fair value (averaged of other fair values) |
| Upside | 5.83% | Upside potential (in percentage) based on the above Average. |
| Div Yield | 2.23% | Dividend yield |
| Sector Average | 9.42% | Sector average of the above |
| Book Value | NF | Book Value |
| Sector Average | Rs 11.68 | Sector average of the above |
| FV FCF/S | Error | Fair Value based on free cash flow per share |
| Outstanding Shares | 54,450,000 | 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 | 0.66 | Sector Average FCF/S |
| P/E | 3.69 | Price over earnings ratio |
| P/E Sector Avg | 8.95 | Sector Average P/E |
| P/B | Price over book value ratio | |
| P/B Sector Avg | -3.04 | Sector Average P/B |
| PR | 8.24 | Payout Ratio (in %) |
| PR Sector Avg | 222.69 | Sector average Payout Ratio (in %) |
| D/E Ratio | Debt / Equite ratio (%) | |
| Sector D/E Ratio | 88.89 | Sector Debt / Equity ratio (%) |
| Price Performance | ||
| Last Trade Date | 03/06/2013 | |
| Last Trade Price | Rs 20.15 | |
| 3 Months Avg | Rs 11.18 | |
| 6 Months Avg | Rs 8.88 | |
| 9 Months Avg | Rs 8.26 | |
| 12 Months Avg | Rs 7.72 | |
| Score | -6 | cumulative +ve's, -ve's from above all |
Wednesday, June 12, 2013
SFWF - Safeway Mutual Fund Limited - Company Analysis -12/06/2013
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