Wednesday, August 21, 2013

JLICL - Jubilee Life Insurance Ltd. - Company Analysis - 21-08-2013

Company

JLICL

Symbol

Company Name

Jubilee Life Insurance Ltd.

Company Name

Sector

Life Insurance

Sector

Avg EPS

Rs 3.09

Average of past year end EPS's

Sector Average

Rs 3.03

Sector average of the above

Avg EPS FV

Rs 25.26

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

EPS

Rs 11.27

Last four quarters EPS

Sector Average

Rs 5.37

Sector average of the above

EPS FV

Rs 92.08

Fair Value (DCF) based on last four quarters EPS

Current Price

Rs 109.20

Last closing stock price

Updated

August 2013

Data Month/Year

Div

Rs 4.50

Total dividend paid during last four quarters

Sector Average

Rs 2.50

Sector average of the above

Div FV

Rs 36.76

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

Avg Div

Rs 1.10

Average of yearly dividends paid (including currently paid ones)

Sector Average

Rs 1.11

Sector average of the above

Avg Div FV

Rs 8.99

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

Avg

Rs 94.32

Fair value (averaged of other fair values)

Upside

-13.63%

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

Div Yield

4.12%

Dividend yield

Sector Average

2.87%

Sector average of the above

Book Value

Rs 25.40

Book Value

Sector Average

Rs 149.88

Sector average of the above

FV FCF/S

Rs 377.41

Fair Value based on free cash flow per share

Outstanding Shares

62,712,000

Number of  Outstanding Shares

Current Assets

NA

Currency in Millions of Pakistan Rupees

Total Liabilities

Rs 19,408.00

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 21,001.00

Currency in Millions of Pakistan Rupees

Quarter

September 2012

Data Quarter

CfO

Rs 3,050.00

CASH FROM OPERATIONS (Millions of Rs)

FCF/S

Rs 46.20

Free Cash Flow per Share

FCF/S Sector Avg

33.13

Sector Average FCF/S

P/E

9.69

Price over earnings ratio

P/E Sector Avg

-2.30

Sector Average P/E

P/B

4.30

Price over book value ratio

P/B Sector Avg

2.09

Sector Average P/B

PR

39.93

Payout Ratio (in %)

PR Sector Avg

27.86

Sector average Payout Ratio (in %)

D/E Ratio

1,218.33

Debt / Equite ratio (%)

Sector D/E Ratio

749.08

Sector Debt / Equity ratio (%)

Price Performance

Last Trade Date

20/08/2013

Last Trade Price

Rs 109.20

3 Months Avg

Rs 94.79

6 Months Avg

Rs 92.67

9 Months Avg

Rs 86.90

12 Months Avg

Rs 81.98

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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