Sunday, December 29, 2013

LINDE - Linde Pakistan Limited - Company Analysis - 29-12-2013

Company

LINDE

Symbol

Company Name

Linde Pakistan Limited

Company Name

Sector

Chemicals

Sector

Avg EPS

Rs 13.38

Average of past year end EPS's

Sector Average

Rs 6.07

Sector average of the above

Avg EPS FV

Rs 99.56

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

EPS

Rs 8.55

Last four quarters EPS

Sector Average

Rs 8.15

Sector average of the above

EPS FV

Rs 63.62

Fair Value (DCF) based on last four quarters EPS

Current Price

Rs 179.67

Last closing stock price

Updated

December 2013

Data Month/Year

Div

Rs 6.50

Total dividend paid during last four quarters

Sector Average

Rs 3.35

Sector average of the above

Div FV

Rs 48.36

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

Avg Div

Rs 5.65

Average of yearly dividends paid (including currently paid ones)

Sector Average

Rs 2.36

Sector average of the above

Avg Div FV

Rs 42.04

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

Avg

Rs 27.78

Fair value (averaged of other fair values)

Upside

-84.54%

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

Div Yield

3.62%

Dividend yield

Sector Average

3.40%

Sector average of the above

Book Value

Rs 64.10

Book Value

Sector Average

Rs 47.04

Sector average of the above

FV FCF/S

Rs 7.73

Fair Value based on free cash flow per share

Outstanding Shares

25,038,700

Number of  Outstanding Shares

Current Assets

Rs 1,179.00

Currency in Millions of Pakistan Rupees

Total Liabilities

Rs 2,308.00

Currency in Millions of Pakistan Rupees

NCAV/S

Rs -45.09

Net Current Asset Value / Share

NNWC/S

Rs -58.07

Net Net Working Capital / Share

Total Assets

Rs 3,913.00

Currency in Millions of Pakistan Rupees

Quarter

March 2013

Financial Report Quarter

CfO

Rs 206.00

Cash from Operations (Millions of Rs)

FCF/S

Rs 1.04

Free Cash Flow per Share

FCF/S Sector Avg

2.26

Sector Average FCF/S

P/FCF

173.03

Price over free cash flow

P/FCF Sector Avg

6.37

Sector Average P/FCF

P/E

21.01

Price over earnings ratio

P/E Sector Avg

3.37

Sector Average P/E

P/B

2.80

Price over book value ratio

P/B Sector Avg

1.68

Sector Average P/B

PR

76.02

Payout Ratio (in %)

PR Sector Avg

26.22

Sector average Payout Ratio (in %)

D/E Ratio

143.80

Debt / Equity ratio (%)

Sector D/E Ratio

155.51

Sector Debt / Equity ratio (%)

Price Performance

Last Trade Date

27/12/2013

Last Trade Price

Rs 179.67

3 Months Avg

Rs 179.96

6 Months Avg

Rs 180.05

9 Months Avg

Rs 172.19

12 Months Avg

Rs 166.72

Score

-4

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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