CEPB - Century Paper and Board Mills Ltd. - Company Analysis - 29-10-2013

Company	CEPB	Symbol
Company Name	Century Paper and Board Mills Ltd.	Company Name
Sector	Forestry (Paper and Board)	Sector
Avg EPS	Rs -0.42	Average of past year end EPS's
Sector Average	Rs 6.20	Sector average of the above
Avg EPS FV	Rs -3.13	Fair Value (DCF) based on average of past year end EPS's
EPS	Rs 8.12	Last four quarters EPS
Sector Average	Rs 6.78	Sector average of the above
EPS FV	Rs 60.42	Fair Value (DCF) based on last four quarters EPS
Current Price	Rs 45.69	Last closing stock price
Updated	October 2013	Data Month/Year
Div	Rs 0.00	Total dividend paid during last four quarters
Sector Average	Rs 2.33	Sector average of the above
Div FV	Rs 0.00	Fair value (DD) based on total dividend paid during last four quarters
Avg Div	Rs 0.50	Average of yearly dividends paid (including currently paid ones)
Sector Average	Rs 2.52	Sector average of the above
Avg Div FV	Rs 3.72	Fair value (DD) based on Average of yearly dividends paid (including current)
Avg	Rs -1.42	Fair value (averaged of other fair values)
Upside	-103.10%	Upside potential (in percentage) based on the above Average.
Div Yield	0.00%	Dividend yield
Sector Average	4.82%	Sector average of the above
Book Value	Rs 56.72	Book Value
Sector Average	Rs 62.01	Sector average of the above
FV FCF/S	Rs -44.84	Fair Value based on free cash flow per share
Outstanding Shares	106,025,147	Number of  Outstanding Shares
Current Assets	Rs 4,850.00	Currency in Millions of Pakistan Rupees
Total Liabilities	Rs 8,304.00	Currency in Millions of Pakistan Rupees
NCAV/S	Rs -32.58	Net Current Asset Value / Share
NNWC/S	Rs -51.65	Net Net Working Capital / Share
Total Assets	Rs 14,318.00	Currency in Millions of Pakistan Rupees
Quarter	September 2012	Financial Report Quarter
CfO	Rs -452.00	Cash from Operations (Millions of Rs)
FCF/S	Rs -6.03	Free Cash Flow per Share
FCF/S Sector Avg	0.42	Sector Average FCF/S
P/FCF	-7.58	Price over free cash flow
P/FCF Sector Avg	0.06	Sector Average P/FCF
P/E	5.63	Price over earnings ratio
P/E Sector Avg	7.00	Sector Average P/E
P/B	0.81	Price over book value ratio
P/B Sector Avg	0.80	Sector Average P/B
PR	0.00	Payout Ratio (in %)
PR Sector Avg	32.59	Sector average Payout Ratio (in %)
D/E Ratio	138.08	Debt / Equity ratio (%)
Sector D/E Ratio	88.86	Sector Debt / Equity ratio (%)
Price Performance
Last Trade Date	28/10/2013
Last Trade Price	Rs 45.69
3 Months Avg	Rs 39.34
6 Months Avg	Rs 33.54
9 Months Avg	Rs 29.79
12 Months Avg	Rs 28.91
Score	-16	cumulative +ve's, -ve's from above all
Buy Scale	-3	Range -5 to +5 (based on 5 different complex analysis)

 

CEPB - Century Paper and Board Mills Ltd. - Company Analysis - 29-10-2013