Tuesday, December 24, 2013

SEPL- Security Paper Ltd. - Company Analysis - 24-12-2013

Company

SEPL

Symbol

Company Name

Security Paper Ltd.                    

Company Name

Sector

Forestry (Paper and Board)

Sector

Avg EPS

Rs 9.78

Average of past year end EPS's

Sector Average

Rs 6.20

Sector average of the above

Avg EPS FV

Rs 72.76

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

EPS

Rs 8.13

Last four quarters EPS

Sector Average

Rs 7.46

Sector average of the above

EPS FV

Rs 60.49

Fair Value (DCF) based on last four quarters EPS

Current Price

Rs 65.95

Last closing stock price

Updated

December 2013

Data Month/Year

Div

Rs 4.00

Total dividend paid during last four quarters

Sector Average

Rs 2.33

Sector average of the above

Div FV

Rs 29.76

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

Avg Div

Rs 3.10

Average of yearly dividends paid (including currently paid ones)

Sector Average

Rs 2.52

Sector average of the above

Avg Div FV

Rs 23.07

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

Avg

Rs 40.78

Fair value (averaged of other fair values)

Upside

-38.17%

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

Div Yield

6.07%

Dividend yield

Sector Average

4.11%

Sector average of the above

Book Value

Rs 67.29

Book Value

Sector Average

Rs 58.31

Sector average of the above

FV FCF/S

Rs 51.08

Fair Value based on free cash flow per share

Outstanding Shares

49,379,990

Number of  Outstanding Shares

Current Assets

Rs 2,012.00

Currency in Millions of Pakistan Rupees

Total Liabilities

Rs 1,317.00

Currency in Millions of Pakistan Rupees

NCAV/S

Rs 14.07

Net Current Asset Value / Share

NNWC/S

Rs 7.68

Net Net Working Capital / Share

Total Assets

Rs 4,640.00

Currency in Millions of Pakistan Rupees

Quarter

December 2012

Financial Report Quarter

CfO

Rs 354.00

Cash from Operations (Millions of Rs)

FCF/S

Rs 6.87

Free Cash Flow per Share

FCF/S Sector Avg

0.81

Sector Average FCF/S

P/FCF

9.61

Price over free cash flow

P/FCF Sector Avg

-0.34

Sector Average P/FCF

P/E

8.11

Price over earnings ratio

P/E Sector Avg

7.51

Sector Average P/E

P/B

0.98

Price over book value ratio

P/B Sector Avg

1.04

Sector Average P/B

PR

49.20

Payout Ratio (in %)

PR Sector Avg

32.59

Sector average Payout Ratio (in %)

D/E Ratio

39.63

Debt / Equity ratio (%)

Sector D/E Ratio

88.86

Sector Debt / Equity ratio (%)

Price Performance

Last Trade Date

23/12/2013

Last Trade Price

Rs 65.95

3 Months Avg

Rs 56.14

6 Months Avg

Rs 61.74

9 Months Avg

Rs 60.04

12 Months Avg

Rs 57.86

Score

-2

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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