HMB - Habib Metropolitan Bank Limited - Company Analysis - 29-08-2013

Company	HMB	Symbol
Company Name	Habib Metropolitan Bank Limited	Company Name
Sector	Commercial Banks	Sector
Avg EPS	Rs 4.80	Average of past year end EPS's
Sector Average	Rs 4.02	Sector average of the above
Avg EPS FV	Rs 39.19	Fair Value (DCF) based on average of past year end EPS's
EPS	Rs 3.16	Last four quarters EPS
Sector Average	Rs 3.61	Sector average of the above
EPS FV	Rs 25.82	Fair Value (DCF) based on last four quarters EPS
Current Price	Rs 19.94	Last closing stock price
Updated	August 2013	Data Month/Year
Div	Rs 2.00	Total dividend paid during last four quarters
Sector Average	Rs 2.14	Sector average of the above
Div FV	Rs 16.34	Fair value (DD) based on total dividend paid during last four quarters
Avg Div	Rs 0.55	Average of yearly dividends paid (including currently paid ones)
Sector Average	Rs 1.43	Sector average of the above
Avg Div FV	Rs 4.49	Fair value (DD) based on Average of yearly dividends paid (including current)
Avg	Rs 41.12	Fair value (averaged of other fair values)
Upside	106.20%	Upside potential (in percentage) based on the above Average.
Div Yield	10.03%	Dividend yield
Sector Average	3.49%	Sector average of the above
Book Value	Rs 26.96	Book Value
Sector Average	Rs 28.30	Sector average of the above
FV FCF/S	Rs 133.89	Fair Value based on free cash flow per share
Outstanding Shares	1,047,831,480	Number of  Outstanding Shares
Current Assets	NA	Currency in Millions of Pakistan Rupees
Total Liabilities	Rs 272,486.00	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 300,740.00	Currency in Millions of Pakistan Rupees
Quarter	December 2012	Data Quarter
CfO	Rs 17,499.00	CASH FROM OPERATIONS (Millions of Rs)
FCF/S	Rs 16.39	Free Cash Flow per Share
FCF/S Sector Avg	17.80	Sector Average FCF/S
P/E	6.31	Price over earnings ratio
P/E Sector Avg	6.31	Sector Average P/E
P/B	0.74	Price over book value ratio
P/B Sector Avg	1.09	Sector Average P/B
PR	63.29	Payout Ratio (in %)
PR Sector Avg	28.65	Sector average Payout Ratio (in %)
D/E Ratio	964.42	Debt / Equite ratio (%)
Sector D/E Ratio	1,269.07	Sector Debt / Equity ratio (%)
Price Performance
Last Trade Date	27/08/2013
Last Trade Price	Rs 19.94
3 Months Avg	Rs 18.37
6 Months Avg	Rs 17.19
9 Months Avg	Rs 17.61
12 Months Avg	Rs 17.65
Score	0	cumulative +ve's, -ve's from above all
Buy Scale	-1	Range -5 to +5 (based on 5 different complex analysis)

 

HMB - Habib Metropolitan Bank Limited - Company Analysis - 29-08-2013