Thursday, August 22, 2013

TRIPF - Tri-Pack Films Limited - Company Analysis - 22-08-2013

Company

TRIPF

Symbol

Company Name

Tri-Pack Films Limited                 

Company Name

Sector

General Industrials

Sector

Avg EPS

Rs 16.02

Average of past year end EPS's

Sector Average

Rs 17.36

Sector average of the above

Avg EPS FV

Rs 130.86

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

EPS

Rs 14.44

Last four quarters EPS

Sector Average

Rs -1.71

Sector average of the above

EPS FV

Rs 117.97

Fair Value (DCF) based on last four quarters EPS

Current Price

Rs 197.21

Last closing stock price

Updated

August 2013

Data Month/Year

Div

Rs 10.00

Total dividend paid during last four quarters

Sector Average

Rs 12.56

Sector average of the above

Div FV

Rs 81.70

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

Avg Div

Rs 8.30

Average of yearly dividends paid (including currently paid ones)

Sector Average

Rs 6.89

Sector average of the above

Avg Div FV

Rs 67.81

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

Avg

Rs -91.91

Fair value (averaged of other fair values)

Upside

-146.60%

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

Div Yield

5.07%

Dividend yield

Sector Average

#N/A

Sector average of the above

Book Value

Rs 70.43

Book Value

Sector Average

Rs 205.60

Sector average of the above

FV FCF/S

Rs -941.45

Fair Value based on free cash flow per share

Outstanding Shares

30,000,000

Number of  Outstanding Shares

Current Assets

Rs 4,166.00

Currency in Millions of Pakistan Rupees

Total Liabilities

Rs 7,338.00

Currency in Millions of Pakistan Rupees

NCAV/S

Rs -105.73

Net Current Asset Value / Share

NNWC/S

Rs -156.86

Net Net Working Capital / Share

Total Assets

Rs 9,451.00

Currency in Millions of Pakistan Rupees

Quarter

September 2012

Data Quarter

CfO

Rs -342.00

CASH FROM OPERATIONS (Millions of Rs)

FCF/S

Rs -115.23

Free Cash Flow per Share

FCF/S Sector Avg

-29.01

Sector Average FCF/S

P/E

13.66

Price over earnings ratio

P/E Sector Avg

2.21

Sector Average P/E

P/B

2.80

Price over book value ratio

P/B Sector Avg

1.51

Sector Average P/B

PR

69.25

Payout Ratio (in %)

PR Sector Avg

-9.04

Sector average Payout Ratio (in %)

D/E Ratio

347.28

Debt / Equite ratio (%)

Sector D/E Ratio

149.21

Sector Debt / Equity ratio (%)

Price Performance

Last Trade Date

21/08/2013

Last Trade Price

Rs 197.21

3 Months Avg

Rs 210.37

6 Months Avg

Rs 196.87

9 Months Avg

Rs 194.69

12 Months Avg

Rs 194.94

Score

-15

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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