Friday, December 20, 2013

SHEL - Shell Pakistan Limited - Company Analysis - 20-12-2013

Company

SHEL

Symbol

Company Name

Shell Pakistan Limited                  

Company Name

Sector

Oil and Gas

Sector

Avg EPS

Rs 32.50

Average of past year end EPS's

Sector Average

Rs 23.66

Sector average of the above

Avg EPS FV

Rs 241.80

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

EPS

Rs -3.76

Last four quarters EPS

Sector Average

Rs 28.42

Sector average of the above

EPS FV

Rs -27.98

Fair Value (DCF) based on last four quarters EPS

Current Price

Rs 197.21

Last closing stock price

Updated

December 2013

Data Month/Year

Div

Rs 0.00

Total dividend paid during last four quarters

Sector Average

Rs 11.93

Sector average of the above

Div FV

Rs 0.00

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

Avg Div

Rs 20.45

Average of yearly dividends paid (including currently paid ones)

Sector Average

Rs 9.95

Sector average of the above

Avg Div FV

Rs 152.16

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

Avg

Rs 48.76

Fair value (averaged of other fair values)

Upside

-75.27%

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

Div Yield

0.00%

Dividend yield

Sector Average

4.04%

Sector average of the above

Book Value

Rs 78.39

Book Value

Sector Average

Rs 151.57

Sector average of the above

FV FCF/S

Rs 205.72

Fair Value based on free cash flow per share

Outstanding Shares

85,609,864

Number of  Outstanding Shares

Current Assets

Rs 34,306.00

Currency in Millions of Pakistan Rupees

Total Liabilities

Rs 38,779.00

Currency in Millions of Pakistan Rupees

NCAV/S

Rs -52.25

Net Current Asset Value / Share

NNWC/S

Rs -207.76

Net Net Working Capital / Share

Total Assets

Rs 45,490.00

Currency in Millions of Pakistan Rupees

Quarter

September 2012

Financial Report Quarter

CfO

Rs 2,684.00

Cash from Operations (Millions of Rs)

FCF/S

Rs 27.65

Free Cash Flow per Share

FCF/S Sector Avg

53.01

Sector Average FCF/S

P/FCF

7.13

Price over free cash flow

P/FCF Sector Avg

33.55

Sector Average P/FCF

P/E

-52.45

Price over earnings ratio

P/E Sector Avg

-2.00

Sector Average P/E

P/B

2.52

Price over book value ratio

P/B Sector Avg

1.78

Sector Average P/B

PR

0.00

Payout Ratio (in %)

PR Sector Avg

38.15

Sector average Payout Ratio (in %)

D/E Ratio

577.84

Debt / Equity ratio (%)

Sector D/E Ratio

171.09

Sector Debt / Equity ratio (%)

Price Performance

Last Trade Date

19/12/2013

Last Trade Price

Rs 197.21

3 Months Avg

Rs 150.84

6 Months Avg

Rs 151.77

9 Months Avg

Rs 150.05

12 Months Avg

Rs 145.85

Score

-12

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

Buy Scale

-5

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

 


Share/Bookmark

No comments:

Post a Comment