Thursday, August 22, 2013

ABL - Allied Bank Limited - Company Analysis - 22-08-2013

Company

ABL

Symbol

Company Name

Allied Bank Limited

Company Name

Sector

Commercial Banks

Sector

Avg EPS

Rs 9.83

Average of past year end EPS's

Sector Average

Rs 4.02

Sector average of the above

Avg EPS FV

Rs 80.33

Fair Value (DCF) based on average of past year end EPS's

EPS

Rs 10.81

Last four quarters EPS

Sector Average

Rs 3.73

Sector average of the above

EPS FV

Rs 88.32

Fair Value (DCF) based on last four quarters EPS

Current Price

Rs 78.24

Last closing stock price

Updated

August 2013

Data Month/Year

Div

Rs 4.25

Total dividend paid during last four quarters

Sector Average

Rs 2.18

Sector average of the above

Div FV

Rs 34.72

Fair value (DD) based on total dividend paid during last four quarters

Avg Div

Rs 3.47

Average of yearly dividends paid (including currently paid ones)

Sector Average

Rs 1.41

Sector average of the above

Avg Div FV

Rs 28.37

Fair value (DD) based on Average of yearly dividends paid (including current)

Avg

Rs 32.86

Fair value (averaged of other fair values)

Upside

-58.01%

Upside potential (in percentage) based on the above Average.

Div Yield

5.43%

Dividend yield

Sector Average

3.48%

Sector average of the above

Book Value

Rs 52.11

Book Value

Sector Average

Rs 28.48

Sector average of the above

FV FCF/S

Rs -86.72

Fair Value based on free cash flow per share

Outstanding Shares

1,040,976,210

Number of  Outstanding Shares

Current Assets

NA

Currency in Millions of Pakistan Rupees

Total Liabilities

Rs 575,710.00

Currency in Millions of Pakistan Rupees

NCAV/S

#VALUE!

Net Current Asset Value / Share

NNWC/S

Empty

Net Net Working Capital / Share

Total Assets

Rs 629,960.00

Currency in Millions of Pakistan Rupees

Quarter

March 2013

Data Quarter

CfO

Rs -10,228.00

CASH FROM OPERATIONS (Millions of Rs)

FCF/S

Rs -10.62

Free Cash Flow per Share

FCF/S Sector Avg

24.59

Sector Average FCF/S

P/E

7.24

Price over earnings ratio

P/E Sector Avg

6.49

Sector Average P/E

P/B

1.50

Price over book value ratio

P/B Sector Avg

1.10

Sector Average P/B

PR

39.32

Payout Ratio (in %)

PR Sector Avg

28.35

Sector average Payout Ratio (in %)

D/E Ratio

1,061.22

Debt / Equite ratio (%)

Sector D/E Ratio

1,275.96

Sector Debt / Equity ratio (%)

Price Performance

Last Trade Date

21/08/2013

Last Trade Price

Rs 78.24

3 Months Avg

Rs 74.37

6 Months Avg

Rs 68.09

9 Months Avg

Rs 69.55

12 Months Avg

Rs 69.45

Score

0

cumulative +ve's, -ve's from above all

Buy Scale

-1

Range -5 to +5 (based on 5 different complex analysis)

 


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