Company | PIF | Symbol |
Company Name | PICIC Inv.Fund | Company Name |
Sector | Equity Investment Instruments | Sector |
Avg EPS | Rs 2.06 | Average of past year end EPS's |
Sector Average | Rs 1.12 | Sector average of the above |
Avg EPS FV | Rs 15.29 | Fair Value (DCF) based on average of past year-end EPS's |
EPS | Rs 3.51 | Last four quarters EPS |
Sector Average | Rs 1.51 | Sector average of the above |
EPS FV | Rs 26.12 | Fair Value (DCF) based on last four quarters EPS |
Current Price | Rs 11.40 | Last closing stock price |
Updated | December 2013 | Data Month/Year |
Div | Rs 2.20 | Total dividend paid during last four quarters |
Sector Average | Rs 1.10 | Sector average of the above |
Div FV | Rs 16.37 | Fair value (DD) based on total dividend paid during last four quarters |
Avg Div | Rs 1.90 | Average of yearly dividends paid (including currently paid ones) |
Sector Average | Rs 0.84 | Sector average of the above |
Avg Div FV | Rs 14.14 | Fair value (DD) based on Average of yearly dividends paid (including current) |
Avg | Rs 13.30 | Fair value (averaged of other fair values) |
Upside | 16.66% | Upside potential (in percentage) based on the above Average. |
Div Yield | 19.30% | Dividend yield |
Sector Average | 8.66% | Sector average of the above |
Book Value | Rs 12.65 | Book Value |
Sector Average | Rs 11.73 | Sector average of the above |
FV FCF/S | Rs 8.46 | Fair Value based on free cash flow per share |
Outstanding Shares | 284,125,000 | Number of Outstanding Shares |
Current Assets | NA | Currency in Millions of Pakistan Rupees |
Total Liabilities | Rs 228.00 | Currency in Millions of Pakistan Rupees |
NCAV/S | #VALUE! | Net Current Asset Value / Share |
NNWC/S | Rs 0.07 | Net Net Working Capital / Share |
Total Assets | Rs 3,823.00 | Currency in Millions of Pakistan Rupees |
Quarter | December 2012 | Financial Report Quarter |
CfO | Rs 323.00 | Cash from Operations (Millions of Rs) |
FCF/S | Rs 1.14 | Free Cash Flow per Share |
FCF/S Sector Avg | -0.29 | Sector Average FCF/S |
P/FCF | 10.03 | Price over free cash flow |
P/FCF Sector Avg | 22.61 | Sector Average P/FCF |
P/E | 3.25 | Price over earnings ratio |
P/E Sector Avg | 0.00 | Sector Average P/E |
P/B | 0.90 | Price over book value ratio |
P/B Sector Avg | -4.02 | Sector Average P/B |
PR | 62.68 | Payout Ratio (in %) |
PR Sector Avg | 51.46 | Sector average Payout Ratio (in %) |
D/E Ratio | 6.34 | Debt / Equity ratio (%) |
Sector D/E Ratio | 103.53 | Sector Debt / Equity ratio (%) |
Price Performance | ||
Last Trade Date | 27/12/2013 | |
Last Trade Price | Rs 11.40 | |
3 Months Avg | Rs 10.41 | |
6 Months Avg | Rs 11.38 | |
9 Months Avg | Rs 10.59 | |
12 Months Avg | Rs 9.75 | |
Score | 7 | 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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