Thursday, December 26, 2013

PICT - Pak.Int.Con.Ter.Lt - Company Analysis - 26-12-2013

Company

PICT

Symbol

Company Name

Pak.Int.Con.Ter.Lt

Company Name

Sector

Industrial Transportation

Sector

Avg EPS

Rs 6.96

Average of past year end EPS's

Sector Average

Rs 12.36

Sector average of the above

Avg EPS FV

Rs 51.82

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

EPS

Rs 17.67

Last four quarters EPS

Sector Average

Rs 13.66

Sector average of the above

EPS FV

Rs 131.47

Fair Value (DCF) based on last four quarters EPS

Current Price

Rs 236.00

Last closing stock price

Updated

December 2013

Data Month/Year

Div

Rs 33.50

Total dividend paid during last four quarters

Sector Average

Rs 1.00

Sector average of the above

Div FV

Rs 249.26

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

Avg Div

Rs 6.20

Average of yearly dividends paid (including currently paid ones)

Sector Average

Rs 1.56

Sector average of the above

Avg Div FV

Rs 46.13

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

Avg

Rs 70.67

Fair value (averaged of other fair values)

Upside

-70.05%

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

Div Yield

14.19%

Dividend yield

Sector Average

1.24%

Sector average of the above

Book Value

Rs 35.89

Book Value

Sector Average

Rs 146.48

Sector average of the above

FV FCF/S

Rs 81.80

Fair Value based on free cash flow per share

Outstanding Shares

109,153,152

Number of  Outstanding Shares

Current Assets

Rs 2,630.00

Currency in Millions of Pakistan Rupees

Total Liabilities

Rs 3,960.00

Currency in Millions of Pakistan Rupees

NCAV/S

Rs -12.18

Net Current Asset Value / Share

NNWC/S

Rs -18.82

Net Net Working Capital / Share

Total Assets

Rs 7,878.00

Currency in Millions of Pakistan Rupees

Quarter

September 2012

Financial Report Quarter

CfO

Rs 1,340.00

Cash from Operations (Millions of Rs)

FCF/S

Rs 10.99

Free Cash Flow per Share

FCF/S Sector Avg

4.63

Sector Average FCF/S

P/FCF

21.47

Price over free cash flow

P/FCF Sector Avg

31.99

Sector Average P/FCF

P/E

13.36

Price over earnings ratio

P/E Sector Avg

5.90

Sector Average P/E

P/B

6.57

Price over book value ratio

P/B Sector Avg

3.03

Sector Average P/B

PR

189.59

Payout Ratio (in %)

PR Sector Avg

7.32

Sector average Payout Ratio (in %)

D/E Ratio

101.07

Debt / Equity ratio (%)

Sector D/E Ratio

74.64

Sector Debt / Equity ratio (%)

Price Performance

Last Trade Date

24/12/2013

Last Trade Price

Rs 236.00

3 Months Avg

Rs 220.90

6 Months Avg

Rs 213.72

9 Months Avg

Rs 206.08

12 Months Avg

Rs 208.28

Score

-10

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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