| Company | ASFL | Symbol |
| Company Name | Asian Stock Fund Company Ltd. | Company Name |
| Sector | Equity Investment Instruments | Sector |
| Avg EPS | Rs 0.30 | Average of past year end EPS's |
| Sector Average | Rs 1.03 | Sector average of the above |
| Avg EPS FV | Rs 3.37 | Fair Value (DCF) based on average of past year end EPS's |
| EPS | Rs 2.90 | Last four quarters EPS |
| Sector Average | Rs 1.69 | Sector average of the above |
| EPS FV | Rs 32.22 | Fair Value (DCF) based on last four quarters EPS |
| Current Price | Rs 11.45 | Last closing stock price |
| Updated | July 2013 | Data Month/Year |
| Div | Rs 0.85 | Total dividend paid during last four quarters |
| Sector Average | Rs 1.04 | Sector average of the above |
| Div FV | Rs 9.44 | Fair value (DD) based on total dividend paid during last four quarters |
| Avg Div | Rs 0.27 | Average of yearly dividends paid (including currently paid ones) |
| Sector Average | Rs 0.84 | Sector average of the above |
| Avg Div FV | Rs 2.96 | Fair value (DD) based on Average of yearly dividends paid (including current) |
| Avg | Rs 12.00 | Fair value (averaged of other fair values) |
| Upside | 4.78% | Upside potential (in percentage) based on the above Average. |
| Div Yield | 7.42% | Dividend yield |
| Sector Average | 9.29% | Sector average of the above |
| Book Value | Error | 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 | 90,000,000 | 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 |
| NNWC/S | #VALUE! | Net Net Working Capital / 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 | 3.95 | Price over earnings ratio |
| P/E Sector Avg | 9.41 | Sector Average P/E |
| P/B | Price over book value ratio | |
| P/B Sector Avg | -2.38 | Sector Average P/B |
| PR | 29.31 | Payout Ratio (in %) |
| PR Sector Avg | 222.44 | 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 | 08/07/2013 | |
| Last Trade Price | Rs 11.45 | |
| 3 Months Avg | Rs 6.31 | |
| 6 Months Avg | Rs 5.19 | |
| 9 Months Avg | Rs 4.75 | |
| 12 Months Avg | Rs 4.61 | |
| Score | -8 | cumulative +ve's, -ve's from above all |
Wednesday, July 10, 2013
ASFL - Asian Stock Fund Company Ltd. - Company Analysis -10/07/2013
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