Sunday, September 1, 2013

PSO - Pakistan State Oil Co. Ltd. - Company Analysis - 01-09-2013

Company

PSO

Symbol

Company Name

Pakistan State Oil Co. Ltd.

Company Name

Sector

Oil and Gas

Sector

Avg EPS

Rs 44.65

Average of past year end EPS's

Sector Average

Rs 23.23

Sector average of the above

Avg EPS FV

Rs 364.80

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

EPS

Rs 50.84

Last four quarters EPS

Sector Average

Rs 21.95

Sector average of the above

EPS FV

Rs 415.36

Fair Value (DCF) based on last four quarters EPS

Current Price

Rs 296.80

Last closing stock price

Updated

September 2013

Data Month/Year

Div

Rs 5.00

Total dividend paid during last four quarters

Sector Average

Rs 11.25

Sector average of the above

Div FV

Rs 40.85

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

Avg Div

Rs 13.80

Average of yearly dividends paid (including currently paid ones)

Sector Average

Rs 9.51

Sector average of the above

Avg Div FV

Rs 112.75

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

Avg

Rs 27.56

Fair value (averaged of other fair values)

Upside

-90.72%

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

Div Yield

1.68%

Dividend yield

Sector Average

3.36%

Sector average of the above

Book Value

Rs 217.57

Book Value

Sector Average

Rs 149.79

Sector average of the above

FV FCF/S

Rs -843.43

Fair Value based on free cash flow per share

Outstanding Shares

246,987,217

Number of  Outstanding Shares

Current Assets

Rs 317,402.00

Currency in Millions of Pakistan Rupees

Total Liabilities

Rs 273,211.00

Currency in Millions of Pakistan Rupees

NCAV/S

Rs 178.92

Net Current Asset Value / Share

NNWC/S

Rs -266.35

Net Net Working Capital / Share

Total Assets

Rs 326,947.00

Currency in Millions of Pakistan Rupees

Quarter

September 2012

Financial Report Quarter

CfO

Rs -24,637.00

Cash from Operations (Millions of Rs)

FCF/S

Rs -103.24

Free Cash Flow per Share

FCF/S Sector Avg

8.57

Sector Average FCF/S

P/FCF

-2.87

Price over free cash flow

P/FCF Sector Avg

30.72

Sector Average P/FCF

P/E

5.84

Price over earnings ratio

P/E Sector Avg

0.82

Sector Average P/E

P/B

1.36

Price over book value ratio

P/B Sector Avg

1.67

Sector Average P/B

PR

9.83

Payout Ratio (in %)

PR Sector Avg

36.28

Sector average Payout Ratio (in %)

D/E Ratio

508.43

Debt / Equity ratio (%)

Sector D/E Ratio

191.18

Sector Debt / Equity ratio (%)

Price Performance

Last Trade Date

30/08/2013

Last Trade Price

Rs 296.80

3 Months Avg

Rs 331.01

6 Months Avg

Rs 275.11

9 Months Avg

Rs 260.14

12 Months Avg

Rs 251.39

Score

-6

cumulative +ve's, -ve's from above all

Buy Scale

-3

Range -5 to +5 (based on 5 different complex analysis)

 


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