KAPCO - Kot Addu Power - Company Analysis - 01-09-2013

Company	KAPCO	Symbol
Company Name	Kot Addu Power	Company Name
Sector	Electricity	Sector
Avg EPS	Rs 6.96	Average of past year end EPS's
Sector Average	Rs 0.93	Sector average of the above
Avg EPS FV	Rs 56.82	Fair Value (DCF) based on average of past year end EPS's
EPS	Rs 8.35	Last four quarters EPS
Sector Average	Rs 2.47	Sector average of the above
EPS FV	Rs 68.22	Fair Value (DCF) based on last four quarters EPS
Current Price	Rs 61.05	Last closing stock price
Updated	September 2013	Data Month/Year
Div	Rs 7.50	Total dividend paid during last four quarters
Sector Average	Rs 2.15	Sector average of the above
Div FV	Rs 61.27	Fair value (DD) based on total dividend paid during last four quarters
Avg Div	Rs 6.66	Average of yearly dividends paid (including currently paid ones)
Sector Average	Rs 1.23	Sector average of the above
Avg Div FV	Rs 54.38	Fair value (DD) based on Average of yearly dividends paid (including current)
Avg	Rs 26.36	Fair value (averaged of other fair values)
Upside	-56.82%	Upside potential (in percentage) based on the above Average.
Div Yield	12.29%	Dividend yield
Sector Average	5.09%	Sector average of the above
Book Value	Rs 27.14	Book Value
Sector Average	Rs 22.23	Sector average of the above
FV FCF/S	Rs -48.97	Fair Value based on free cash flow per share
Outstanding Shares	880,253,228	Number of  Outstanding Shares
Current Assets	Rs 72,079.00	Currency in Millions of Pakistan Rupees
Total Liabilities	Rs 65,526.00	Currency in Millions of Pakistan Rupees
NCAV/S	Rs 7.44	Net Current Asset Value / Share
NNWC/S	Rs -15.44	Net Net Working Capital / Share
Total Assets	Rs 89,417.00	Currency in Millions of Pakistan Rupees
Quarter	March 2013	Financial Report Quarter
CfO	Rs -4,428.00	Cash from Operations (Millions of Rs)
FCF/S	Rs -5.99	Free Cash Flow per Share
FCF/S Sector Avg	1.38	Sector Average FCF/S
P/FCF	-10.19	Price over free cash flow
P/FCF Sector Avg	-11.37	Sector Average P/FCF
P/E	7.31	Price over earnings ratio
P/E Sector Avg	3.27	Sector Average P/E
P/B	2.25	Price over book value ratio
P/B Sector Avg	1.01	Sector Average P/B
PR	89.82	Payout Ratio (in %)
PR Sector Avg	38.48	Sector average Payout Ratio (in %)
D/E Ratio	274.27	Debt / Equity ratio (%)
Sector D/E Ratio	152.07	Sector Debt / Equity ratio (%)
Price Performance
Last Trade Date	30/08/2013
Last Trade Price	Rs 61.05
3 Months Avg	Rs 62.07
6 Months Avg	Rs 58.63
9 Months Avg	Rs 56.21
12 Months Avg	Rs 53.94
Score	-2	cumulative +ve's, -ve's from above all
Buy Scale	1	Range -5 to +5 (based on 5 different complex analysis)

 

KAPCO - Kot Addu Power - Company Analysis - 01-09-2013