Saturday, August 24, 2013

JSIL - JS Investment Limited - Company Analysis - 24-08-2013

Company

JSIL

Symbol

Company Name

JS Investment Limited

Company Name

Sector

Financial Services

Sector

Avg EPS

Rs -1.16

Average of past year end EPS's

Sector Average

Rs 0.64

Sector average of the above

Avg EPS FV

Rs -9.51

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

EPS

Rs 0.39

Last four quarters EPS

Sector Average

Rs -0.07

Sector average of the above

EPS FV

Rs 3.19

Fair Value (DCF) based on last four quarters EPS

Current Price

Rs 8.02

Last closing stock price

Updated

August 2013

Data Month/Year

Div

Rs 1.00

Total dividend paid during last four quarters

Sector Average

Rs 0.50

Sector average of the above

Div FV

Rs 8.17

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

Avg Div

Rs 0.50

Average of yearly dividends paid (including currently paid ones)

Sector Average

Rs 0.59

Sector average of the above

Avg Div FV

Rs 4.08

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

Avg

Rs 4.64

Fair value (averaged of other fair values)

Upside

-42.11%

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

Div Yield

12.47%

Dividend yield

Sector Average

2.81%

Sector average of the above

Book Value

Rs 12.38

Book Value

Sector Average

Rs 10.15

Sector average of the above

FV FCF/S

Rs 5.78

Fair Value based on free cash flow per share

Outstanding Shares

100,000,000

Number of  Outstanding Shares

Current Assets

Rs 1,551.00

Currency in Millions of Pakistan Rupees

Total Liabilities

Rs 710.00

Currency in Millions of Pakistan Rupees

NCAV/S

Rs 8.41

Net Current Asset Value / Share

NNWC/S

Empty

Net Net Working Capital / Share

Total Assets

Rs 1,948.00

Currency in Millions of Pakistan Rupees

Quarter

September 2012

Data Quarter

CfO

Rs 75.00

CASH FROM OPERATIONS (Millions of Rs)

FCF/S

Rs 0.71

Free Cash Flow per Share

FCF/S Sector Avg

0.48

Sector Average FCF/S

P/E

20.56

Price over earnings ratio

P/E Sector Avg

2.37

Sector Average P/E

P/B

0.65

Price over book value ratio

P/B Sector Avg

0.48

Sector Average P/B

PR

256.41

Payout Ratio (in %)

PR Sector Avg

31.80

Sector average Payout Ratio (in %)

D/E Ratio

57.35

Debt / Equite ratio (%)

Sector D/E Ratio

105.05

Sector Debt / Equity ratio (%)

Price Performance

Last Trade Date

22/08/2013

Last Trade Price

Rs 8.02

3 Months Avg

Rs 8.04

6 Months Avg

Rs 7.69

9 Months Avg

Rs 7.87

12 Months Avg

Rs 8.07

Score

-1

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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