| Company | CPMFI | Symbol |
| Company Name | 1st Capital Mutual Fund Limited | Company Name |
| Sector | Equity Investment Instruments | Sector |
| Avg EPS | Rs 0.54 | Average of past year end EPS's |
| Sector Average | Rs 1.04 | Sector average of the above |
| Avg EPS FV | Rs 5.97 | Fair Value (DCF) based on average of past year end EPS's |
| EPS | Rs 1.41 | Last four quarters EPS |
| Sector Average | Rs 1.78 | Sector average of the above |
| EPS FV | Rs 15.67 | Fair Value (DCF) based on last four quarters EPS |
| Current Price | Rs 9.23 | Last closing stock price |
| Updated | July 2013 | Data Month/Year |
| Div | Rs 2.15 | Total dividend paid during last four quarters |
| Sector Average | Rs 1.05 | Sector average of the above |
| Div FV | Rs 23.89 | Fair value (DD) based on total dividend paid during last four quarters |
| Avg Div | Rs 0.38 | Average of yearly dividends paid (including currently paid ones) |
| Sector Average | Rs 0.84 | Sector average of the above |
| Avg Div FV | Rs 4.19 | Fair value (DD) based on Average of yearly dividends paid (including current) |
| Avg | Rs 10.33 | Fair value (averaged of other fair values) |
| Upside | 11.90% | Upside potential (in percentage) based on the above Average. |
| Div Yield | 23.29% | Dividend yield |
| Sector Average | 9.16% | Sector average of the above |
| Book Value | Rs 9.22 | Book Value |
| Sector Average | Rs 11.68 | Sector average of the above |
| FV FCF/S | Rs 4.14 | Fair Value based on free cash flow per share |
| Outstanding Shares | 30,000,000 | Number of Outstanding Shares |
| Current Assets | Rs 300.71 | Currency in Millions of Pakistan Rupees |
| Total Liabilities | Rs 24.16 | Currency in Millions of Pakistan Rupees |
| NCAV/S | Rs 9.22 | Net Current Asset Value / Share |
| NNWC/S | Empty | Net Net Working Capital / Share |
| Total Assets | Rs 300.84 | Currency in Millions of Pakistan Rupees |
| Quarter | September 2012 | Data Quarter |
| CfO | Rs 11.18 | CASH FROM OPERATIONS (Millions of Rs) |
| FCF/S | Rs 0.37 | Free Cash Flow per Share |
| FCF/S Sector Avg | 0.66 | Sector Average FCF/S |
| P/E | 6.55 | Price over earnings ratio |
| P/E Sector Avg | 10.76 | Sector Average P/E |
| P/B | 1.00 | Price over book value ratio |
| P/B Sector Avg | -2.02 | Sector Average P/B |
| PR | 152.48 | Payout Ratio (in %) |
| PR Sector Avg | 221.61 | Sector average Payout Ratio (in %) |
| D/E Ratio | 8.73 | Debt / Equite ratio (%) |
| Sector D/E Ratio | 88.89 | Sector Debt / Equity ratio (%) |
| Price Performance | ||
| Last Trade Date | 22/07/2013 | |
| Last Trade Price | Rs 9.23 | |
| 3 Months Avg | Rs 7.65 | |
| 6 Months Avg | Rs 6.71 | |
| 9 Months Avg | Rs 5.68 | |
| 12 Months Avg | Rs 4.92 | |
| Score | -8 | cumulative +ve's, -ve's from above all |
| Buy Scale | -3 | Range -5 to +5 (based on 5 different complex analysis) |
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