UPFL - Unilever Pakistan Foods Limited - Company Analysis - 12-12-2013

Company	UPFL	Symbol
Company Name	Unilever Pakistan Foods Limited	Company Name
Sector	Food Producers	Sector
Avg EPS	Rs 62.80	Average of past year end EPS's
Sector Average	Rs 9.26	Sector average of the above
Avg EPS FV	Rs 467.29	Fair Value (DCF) based on average of past year-end EPS's
EPS	Rs 148.11	Last four quarters EPS
Sector Average	Rs 12.45	Sector average of the above
EPS FV	Rs 1,102.01	Fair Value (DCF) based on last four quarters EPS
Current Price	Rs 10,796.00	Last closing stock price
Updated	December 2013	Data Month/Year
Div	Rs 186.70	Total dividend paid during last four quarters
Sector Average	Rs 10.07	Sector average of the above
Div FV	Rs 1,389.14	Fair value (DD) based on total dividend paid during last four quarters
Avg Div	Rs 63.17	Average of yearly dividends paid (including currently paid ones)
Sector Average	Rs 4.81	Sector average of the above
Avg Div FV	Rs 470.01	Fair value (DD) based on Average of yearly dividends paid (including current)
Avg	Rs 539.06	Fair value (averaged of other fair values)
Upside	-95.01%	Upside potential (in percentage) based on the above Average.
Div Yield	1.73%	Dividend yield
Sector Average	#N/A	Sector average of the above
Book Value	Rs 68.70	Book Value
Sector Average	Rs 80.84	Sector average of the above
FV FCF/S	Rs 981.17	Fair Value based on free cash flow per share
Outstanding Shares	6,157,600	Number of  Outstanding Shares
Current Assets	Rs 1,088.00	Currency in Millions of Pakistan Rupees
Total Liabilities	Rs 1,395.00	Currency in Millions of Pakistan Rupees
NCAV/S	Rs -49.86	Net Current Asset Value / Share
NNWC/S	Rs -115.99	Net Net Working Capital / Share
Total Assets	Rs 1,818.00	Currency in Millions of Pakistan Rupees
Quarter	September 2012	Financial Report Quarter
CfO	Rs 862.00	Cash from Operations (Millions of Rs)
FCF/S	Rs 131.87	Free Cash Flow per Share
FCF/S Sector Avg	-1.18	Sector Average FCF/S
P/FCF	81.87	Price over free cash flow
P/FCF Sector Avg	39.40	Sector Average P/FCF
P/E	72.89	Price over earnings ratio
P/E Sector Avg	33.86	Sector Average P/E
P/B	157.16	Price over book value ratio
P/B Sector Avg	8.70	Sector Average P/B
PR	126.05	Payout Ratio (in %)
PR Sector Avg	-7.24	Sector average Payout Ratio (in %)
D/E Ratio	329.79	Debt / Equity ratio (%)
Sector D/E Ratio	355.95	Sector Debt / Equity ratio (%)
Price Performance
Last Trade Date	11/12/2013
Last Trade Price	Rs 10,796.00
3 Months Avg	Rs 6,388.68
6 Months Avg	Rs 5,402.19
9 Months Avg	Rs 4,569.36
12 Months Avg	Rs 3,972.96
Score	-9	cumulative +ve's, -ve's from above all
Buy Scale	-1	Range -5 to +5 (based on 5 different complex analysis)

 

UPFL - Unilever Pakistan Foods Limited - Company Analysis - 12-12-2013