Thursday, November 21, 2013

AICL - Adamjee Insurance Co. Ltd. - Company Analysis - 21-11-2013

Company

AICL

Symbol

Company Name

Adamjee Insurance Co. Ltd.             

Company Name

Sector

Non Life Insurance

Sector

Avg EPS

Rs 13.96

Average of past year end EPS's

Sector Average

Rs 7.60

Sector average of the above

Avg EPS FV

Rs 103.86

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

EPS

Rs 10.80

Last four quarters EPS

Sector Average

Rs 2.82

Sector average of the above

EPS FV

Rs 80.36

Fair Value (DCF) based on last four quarters EPS

Current Price

Rs 103.64

Last closing stock price

Updated

November 2013

Data Month/Year

Div

Rs 3.50

Total dividend paid during last four quarters

Sector Average

Rs 1.33

Sector average of the above

Div FV

Rs 26.04

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

Avg Div

Rs 2.03

Average of yearly dividends paid (including currently paid ones)

Sector Average

Rs 1.10

Sector average of the above

Avg Div FV

Rs 15.10

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

Avg

Rs 22.01

Fair value (averaged of other fair values)

Upside

-78.76%

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

Div Yield

3.38%

Dividend yield

Sector Average

#N/A

Sector average of the above

Book Value

Rs 102.51

Book Value

Sector Average

Rs 35.03

Sector average of the above

FV FCF/S

Rs 118.85

Fair Value based on free cash flow per share

Outstanding Shares

123,704,543

Number of  Outstanding Shares

Current Assets

Rs 0.00

Currency in Millions of Pakistan Rupees

Total Liabilities

Rs 16,846.00

Currency in Millions of Pakistan Rupees

NCAV/S

Rs -136.18

Net Current Asset Value / Share

NNWC/S

Rs -134.45

Net Net Working Capital / Share

Total Assets

Rs 29,527.00

Currency in Millions of Pakistan Rupees

Quarter

June 2013

Financial Report Quarter

CfO

Rs 2,319.00

Cash from Operations (Millions of Rs)

FCF/S

Rs 15.97

Free Cash Flow per Share

FCF/S Sector Avg

-0.44

Sector Average FCF/S

P/FCF

6.49

Price over free cash flow

P/FCF Sector Avg

-175.15

Sector Average P/FCF

P/E

9.60

Price over earnings ratio

P/E Sector Avg

-15.43

Sector Average P/E

P/B

1.01

Price over book value ratio

P/B Sector Avg

2.13

Sector Average P/B

PR

32.41

Payout Ratio (in %)

PR Sector Avg

-29.89

Sector average Payout Ratio (in %)

D/E Ratio

132.84

Debt / Equity ratio (%)

Sector D/E Ratio

113.05

Sector Debt / Equity ratio (%)

Price Performance

Last Trade Date

20/11/2013

Last Trade Price

Rs 103.64

3 Months Avg

Rs 79.87

6 Months Avg

Rs 82.71

9 Months Avg

Rs 80.02

12 Months Avg

Rs 77.20

Score

-3

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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