Thursday, August 29, 2013

CPL - Clariant Pakistan Limited - Company Analysis - 29-08-2013

Company

CPL

Symbol

Company Name

Clariant Pakistan Limited

Company Name

Sector

Chemicals

Sector

Avg EPS

Rs 23.85

Average of past year end EPS's

Sector Average

Rs 5.89

Sector average of the above

Avg EPS FV

Rs 194.89

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

EPS

Rs 35.24

Last four quarters EPS

Sector Average

Rs 6.58

Sector average of the above

EPS FV

Rs 287.91

Fair Value (DCF) based on last four quarters EPS

Current Price

Rs 254.36

Last closing stock price

Updated

August 2013

Data Month/Year

Div

Rs 20.00

Total dividend paid during last four quarters

Sector Average

Rs 3.13

Sector average of the above

Div FV

Rs 163.40

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

Avg Div

Rs 11.80

Average of yearly dividends paid (including currently paid ones)

Sector Average

Rs 2.24

Sector average of the above

Avg Div FV

Rs 96.41

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

Avg

Rs 97.08

Fair value (averaged of other fair values)

Upside

-61.83%

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

Div Yield

7.86%

Dividend yield

Sector Average

3.70%

Sector average of the above

Book Value

Rs 98.36

Book Value

Sector Average

Rs 47.38

Sector average of the above

FV FCF/S

Rs -126.91

Fair Value based on free cash flow per share

Outstanding Shares

34,118,229

Number of  Outstanding Shares

Current Assets

Rs 5,776.00

Currency in Millions of Pakistan Rupees

Total Liabilities

Rs 3,784.00

Currency in Millions of Pakistan Rupees

NCAV/S

Rs 58.39

Net Current Asset Value / Share

NNWC/S

Rs 4.21

Net Net Working Capital / Share

Total Assets

Rs 7,140.00

Currency in Millions of Pakistan Rupees

Quarter

September 2012

Data Quarter

CfO

Rs -249.00

CASH FROM OPERATIONS (Millions of Rs)

FCF/S

Rs -15.53

Free Cash Flow per Share

FCF/S Sector Avg

-1.61

Sector Average FCF/S

P/E

7.22

Price over earnings ratio

P/E Sector Avg

9.20

Sector Average P/E

P/B

2.59

Price over book value ratio

P/B Sector Avg

1.61

Sector Average P/B

PR

56.75

Payout Ratio (in %)

PR Sector Avg

44.44

Sector average Payout Ratio (in %)

D/E Ratio

112.75

Debt / Equite ratio (%)

Sector D/E Ratio

153.53

Sector Debt / Equity ratio (%)

Price Performance

Last Trade Date

27/08/2013

Last Trade Price

Rs 254.36

3 Months Avg

Rs 310.32

6 Months Avg

Rs 291.15

9 Months Avg

Rs 282.18

12 Months Avg

Rs 268.43

Score

6

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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