Tuesday, December 31, 2013

FIMM - 1st. Imrooz Modaraba Ltd. - Company Analysis - 31-12-2013

Company

FIMM

Symbol

Company Name

1st. Imrooz Modaraba Ltd.

Company Name

Sector

Equity Investment Instruments

Sector

Avg EPS

Rs 8.18

Average of past year end EPS's

Sector Average

Rs 1.12

Sector average of the above

Avg EPS FV

Rs 60.87

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

EPS

Rs 7.48

Last four quarters EPS

Sector Average

Rs 1.55

Sector average of the above

EPS FV

Rs 55.65

Fair Value (DCF) based on last four quarters EPS

Current Price

Rs 84.35

Last closing stock price

Updated

December 2013

Data Month/Year

Div

Rs 10.00

Total dividend paid during last four quarters

Sector Average

Rs 1.10

Sector average of the above

Div FV

Rs 74.40

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

Avg Div

Rs 6.14

Average of yearly dividends paid (including currently paid ones)

Sector Average

Rs 0.84

Sector average of the above

Avg Div FV

Rs 45.68

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

Avg

Rs 59.15

Fair value (averaged of other fair values)

Upside

-29.87%

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

Div Yield

11.86%

Dividend yield

Sector Average

8.44%

Sector average of the above

Book Value

Error

Book Value

Sector Average

Rs 12.06

Sector average of the above

FV FCF/S

Error

Fair Value based on free cash flow per share

Outstanding Shares

3,000,000

Number of  Outstanding Shares

Current Assets

NA

Currency in Millions of Pakistan Rupees

Total Liabilities

NA

Currency in Millions of Pakistan Rupees

NCAV/S

#VALUE!

Net Current Asset Value / Share

NNWC/S

Empty

Net Net Working Capital / Share

Total Assets

NA

Currency in Millions of Pakistan Rupees

Quarter

NA

Financial Report Quarter

CfO

NA

Cash from Operations (Millions of Rs)

FCF/S

#VALUE!

Free Cash Flow per Share

FCF/S Sector Avg

-0.52

Sector Average FCF/S

P/FCF

Price over free cash flow

P/FCF Sector Avg

21.89

Sector Average P/FCF

P/E

11.28

Price over earnings ratio

P/E Sector Avg

-0.54

Sector Average P/E

P/B

Price over book value ratio

P/B Sector Avg

-4.02

Sector Average P/B

PR

133.69

Payout Ratio (in %)

PR Sector Avg

50.90

Sector average Payout Ratio (in %)

D/E Ratio

Debt / Equity ratio (%)

Sector D/E Ratio

104.64

Sector Debt / Equity ratio (%)

Price Performance

Last Trade Date

26/12/2013

Last Trade Price

Rs 84.35

3 Months Avg

Rs 62.59

6 Months Avg

Rs 60.20

9 Months Avg

Rs 56.79

12 Months Avg

Rs 52.55

Score

-5

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

Buy Scale

-5

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

 


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