Friday, August 16, 2013

NRL - National Refinery Ltd. - Company Analysis - 16-08-2013

Company

NRL

Symbol

Company Name

National Refinery Ltd.                 

Company Name

Sector

Oil and Gas

Sector

Avg EPS

Rs 50.01

Average of past year end EPS's

Sector Average

Rs 23.88

Sector average of the above

Avg EPS FV

Rs 555.61

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

EPS

Rs 35.57

Last four quarters EPS

Sector Average

Rs 19.46

Sector average of the above

EPS FV

Rs 395.22

Fair Value (DCF) based on last four quarters EPS

Current Price

Rs 252.79

Last closing stock price

Updated

August 2013

Data Month/Year

Div

Rs 15.00

Total dividend paid during last four quarters

Sector Average

Rs 11.87

Sector average of the above

Div FV

Rs 166.67

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

Avg Div

Rs 12.75

Average of yearly dividends paid (including currently paid ones)

Sector Average

Rs 9.64

Sector average of the above

Avg Div FV

Rs 141.67

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

Avg

Rs 267.43

Fair value (averaged of other fair values)

Upside

5.79%

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

Div Yield

5.93%

Dividend yield

Sector Average

3.42%

Sector average of the above

Book Value

Rs 325.50

Book Value

Sector Average

Rs 174.41

Sector average of the above

FV FCF/S

Rs 8.75

Fair Value based on free cash flow per share

Outstanding Shares

79,966,560

Number of  Outstanding Shares

Current Assets

Rs 46,814.00

Currency in Millions of Pakistan Rupees

Total Liabilities

Rs 24,534.00

Currency in Millions of Pakistan Rupees

NCAV/S

Rs 278.62

Net Current Asset Value / Share

NNWC/S

Rs 89.47

Net Net Working Capital / Share

Total Assets

Rs 50,563.00

Currency in Millions of Pakistan Rupees

Quarter

September 2012

Data Quarter

CfO

Rs 255.00

CASH FROM OPERATIONS (Millions of Rs)

FCF/S

Rs 0.79

Free Cash Flow per Share

FCF/S Sector Avg

11.92

Sector Average FCF/S

P/E

7.11

Price over earnings ratio

P/E Sector Avg

7.60

Sector Average P/E

P/B

0.78

Price over book value ratio

P/B Sector Avg

1.65

Sector Average P/B

PR

42.17

Payout Ratio (in %)

PR Sector Avg

39.43

Sector average Payout Ratio (in %)

D/E Ratio

94.26

Debt / Equite ratio (%)

Sector D/E Ratio

184.48

Sector Debt / Equity ratio (%)

Price Performance

Last Trade Date

15/08/2013

Last Trade Price

Rs 252.79

3 Months Avg

Rs 246.13

6 Months Avg

Rs 233.36

9 Months Avg

Rs 225.26

12 Months Avg

Rs 226.35

Score

5

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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