ADMM - Artistic Denim Mills Limited - Company Analysis - 24-09-2013

Company	ADMM	Symbol
Company Name	Artistic Denim Mills Limited	Company Name
Sector	Personal Goods (Textile)	Sector
Avg EPS	Rs 8.80	Average of past year end EPS's
Sector Average	Rs 5.46	Sector average of the above
Avg EPS FV	Rs 71.92	Fair Value (DCF) based on average of past year end EPS's
EPS	Rs 9.02	Last four quarters EPS
Sector Average	Rs 10.15	Sector average of the above
EPS FV	Rs 73.69	Fair Value (DCF) based on last four quarters EPS
Current Price	Rs 46.03	Last closing stock price
Updated	September 2013	Data Month/Year
Div	Rs 1.00	Total dividend paid during last four quarters
Sector Average	Rs 2.25	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 2.10	Average of yearly dividends paid (including currently paid ones)
Sector Average	Rs 1.01	Sector average of the above
Avg Div FV	Rs 17.16	Fair value (DD) based on Average of yearly dividends paid (including current)
Avg	Rs 31.24	Fair value (averaged of other fair values)
Upside	-32.14%	Upside potential (in percentage) based on the above Average.
Div Yield	2.17%	Dividend yield
Sector Average	#N/A	Sector average of the above
Book Value	Rs 48.31	Book Value
Sector Average	Rs 145.66	Sector average of the above
FV FCF/S	Rs 27.85	Fair Value based on free cash flow per share
Outstanding Shares	84,000,000	Number of  Outstanding Shares
Current Assets	Rs 2,549.67	Currency in Millions of Pakistan Rupees
Total Liabilities	Rs 1,967.01	Currency in Millions of Pakistan Rupees
NCAV/S	Rs 6.94	Net Current Asset Value / Share
NNWC/S	Rs -4.14	Net Net Working Capital / Share
Total Assets	Rs 6,024.96	Currency in Millions of Pakistan Rupees
Quarter	March 2013	Financial Report Quarter
CfO	Rs 522.50	Cash from Operations (Millions of Rs)
FCF/S	Rs 3.41	Free Cash Flow per Share
FCF/S Sector Avg	2.10	Sector Average FCF/S
P/FCF	13.51	Price over free cash flow
P/FCF Sector Avg	25.63	Sector Average P/FCF
P/E	5.10	Price over earnings ratio
P/E Sector Avg	0.86	Sector Average P/E
P/B	0.95	Price over book value ratio
P/B Sector Avg	1.00	Sector Average P/B
PR	11.09	Payout Ratio (in %)
PR Sector Avg	9.73	Sector average Payout Ratio (in %)
D/E Ratio	48.47	Debt / Equity ratio (%)
Sector D/E Ratio	266.47	Sector Debt / Equity ratio (%)
Price Performance
Last Trade Date	24/09/2013
Last Trade Price	Rs 46.03
3 Months Avg	Rs 44.36
6 Months Avg	Rs 37.90
9 Months Avg	Rs 34.52
12 Months Avg	Rs 32.50
Score	-5	cumulative +ve's, -ve's from above all
Buy Scale	-1	Range -5 to +5 (based on 5 different complex analysis)

 

ADMM - Artistic Denim Mills Limited - Company Analysis - 24-09-2013