Wednesday, September 18, 2013

LUCK - Lucky Cement Limited - Company Analysis - 18-09-2013

Company

LUCK

Symbol

Company Name

Lucky Cement Limited                   

Company Name

Sector

Construction and Materials (Cement)

Sector

Avg EPS

Rs 14.29

Average of past year end EPS's

Sector Average

Rs 0.63

Sector average of the above

Avg EPS FV

Rs 116.78

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

EPS

Rs 30.33

Last four quarters EPS

Sector Average

Rs 4.54

Sector average of the above

EPS FV

Rs 247.79

Fair Value (DCF) based on last four quarters EPS

Current Price

Rs 249.83

Last closing stock price

Updated

September 2013

Data Month/Year

Div

Rs 8.00

Total dividend paid during last four quarters

Sector Average

Rs 1.00

Sector average of the above

Div FV

Rs 65.36

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

Avg Div

Rs 2.83

Average of yearly dividends paid (including currently paid ones)

Sector Average

Rs 0.67

Sector average of the above

Avg Div FV

Rs 23.08

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

Avg

Rs 103.19

Fair value (averaged of other fair values)

Upside

-58.70%

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

Div Yield

3.20%

Dividend yield

Sector Average

#N/A

Sector average of the above

Book Value

Rs 118.45

Book Value

Sector Average

Rs 29.23

Sector average of the above

FV FCF/S

Rs 259.54

Fair Value based on free cash flow per share

Outstanding Shares

323,375,000

Number of  Outstanding Shares

Current Assets

Rs 10,907.00

Currency in Millions of Pakistan Rupees

Total Liabilities

Rs 9,677.00

Currency in Millions of Pakistan Rupees

NCAV/S

Rs 3.80

Net Current Asset Value / Share

NNWC/S

Rs -9.28

Net Net Working Capital / Share

Total Assets

Rs 47,980.00

Currency in Millions of Pakistan Rupees

Quarter

March 2013

Financial Report Quarter

CfO

Rs 12,225.00

Cash from Operations (Millions of Rs)

FCF/S

Rs 31.77

Free Cash Flow per Share

FCF/S Sector Avg

3.21

Sector Average FCF/S

P/FCF

7.86

Price over free cash flow

P/FCF Sector Avg

99.15

Sector Average P/FCF

P/E

8.24

Price over earnings ratio

P/E Sector Avg

-0.55

Sector Average P/E

P/B

2.11

Price over book value ratio

P/B Sector Avg

1.16

Sector Average P/B

PR

26.38

Payout Ratio (in %)

PR Sector Avg

7.15

Sector average Payout Ratio (in %)

D/E Ratio

25.26

Debt / Equity ratio (%)

Sector D/E Ratio

109.94

Sector Debt / Equity ratio (%)

Price Performance

Last Trade Date

17/09/2013

Last Trade Price

Rs 249.83

3 Months Avg

Rs 230.59

6 Months Avg

Rs 203.80

9 Months Avg

Rs 188.01

12 Months Avg

Rs 175.78

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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