KASBSL - KASB Securities - Ratios Analysis - 07-08-2013

Valuation -- P/E Ratio (TTM) -- Company	5.01
Valuation -- P/E Ratio (TTM) -- Industry	30.7
Valuation -- P/E Ratio (TTM) -- Sector	17.45
Valuation -- P/E High - Last 5 Yrs. -- Company	7.26
Valuation -- P/E High - Last 5 Yrs. -- Industry	150.9
Valuation -- P/E High - Last 5 Yrs. -- Sector	31.66
Valuation -- P/E Low - Last 5 Yrs. -- Company	4
Valuation -- P/E Low - Last 5 Yrs. -- Industry	17.41
Valuation -- P/E Low - Last 5 Yrs. -- Sector	15.87
Valuation -- Beta -- Company	1.45
Valuation -- Beta -- Industry	1.75
Valuation -- Beta -- Sector	1.33
Valuation -- Price to Sales (TTM) -- Company	1.68
Valuation -- Price to Sales (TTM) -- Industry	2.31
Valuation -- Price to Sales (TTM) -- Sector	7.07
Valuation -- Price to Book (MRQ) -- Company	0
Valuation -- Price to Book (MRQ) -- Industry	1.67
Valuation -- Price to Book (MRQ) -- Sector	2.51
Valuation -- Price to Tangible Book (MRQ) -- Company	0
Valuation -- Price to Tangible Book (MRQ) -- Industry	1.83
Valuation -- Price to Tangible Book (MRQ) -- Sector	2.63
Valuation -- Price to Cash Flow (TTM) -- Company	0
Valuation -- Price to Cash Flow (TTM) -- Industry	7.56
Valuation -- Price to Cash Flow (TTM) -- Sector	12.49
Valuation -- Price to Free Cash Flow (TTM) -- Company	0
Valuation -- Price to Free Cash Flow (TTM) -- Industry	0.42
Valuation -- Price to Free Cash Flow (TTM) -- Sector	5.59
Valuation -- % Owned Institutions -- Company	0
Valuation -- % Owned Institutions -- Industry	0
Valuation -- % Owned Institutions -- Sector	0
Dividends -- Dividend Yield -- Company	7.69
Dividends -- Dividend Yield -- Industry	1.63
Dividends -- Dividend Yield -- Sector	2.35
Dividends -- Dividend Yield - 5 Year Avg. -- Company	0
Dividends -- Dividend Yield - 5 Year Avg. -- Industry	2.22
Dividends -- Dividend Yield - 5 Year Avg. -- Sector	1.91
Dividends -- Dividend 5 Year Growth Rate -- Company	0
Dividends -- Dividend 5 Year Growth Rate -- Industry	-15.23
Dividends -- Dividend 5 Year Growth Rate -- Sector	6.51
Dividends -- Payout Ratio (TTM) -- Company	0
Dividends -- Payout Ratio (TTM) -- Industry	58.82
Dividends -- Payout Ratio (TTM) -- Sector	17.87
Growth Rates -- Sales (MRQ) vs Qtr. 1 Yr. Ago -- Company	95.79
Growth Rates -- Sales (MRQ) vs Qtr. 1 Yr. Ago -- Industry	46.91
Growth Rates -- Sales (MRQ) vs Qtr. 1 Yr. Ago -- Sector	21.05
Growth Rates -- Sales (TTM) vs TTM 1 Yr. Ago -- Company	83.36
Growth Rates -- Sales (TTM) vs TTM 1 Yr. Ago -- Industry	26.09
Growth Rates -- Sales (TTM) vs TTM 1 Yr. Ago -- Sector	13.78
Growth Rates -- Sales - 5 Yr. Growth Rate -- Company	0
Growth Rates -- Sales - 5 Yr. Growth Rate -- Industry	-1.48
Growth Rates -- Sales - 5 Yr. Growth Rate -- Sector	13.47
Growth Rates -- EPS (MRQ) vs Qtr. 1 Yr. Ago -- Company	193.38
Growth Rates -- EPS (MRQ) vs Qtr. 1 Yr. Ago -- Industry	2267.19
Growth Rates -- EPS (MRQ) vs Qtr. 1 Yr. Ago -- Sector	88.45
Growth Rates -- EPS (TTM) vs TTM 1 Yr. Ago -- Company	162.56
Growth Rates -- EPS (TTM) vs TTM 1 Yr. Ago -- Industry	0
Growth Rates -- EPS (TTM) vs TTM 1 Yr. Ago -- Sector	0
Growth Rates -- EPS - 5 Yr. Growth Rate -- Company	0
Growth Rates -- EPS - 5 Yr. Growth Rate -- Industry	-1.82
Growth Rates -- EPS - 5 Yr. Growth Rate -- Sector	26.02
Growth Rates -- Capital Spending - 5 Yr. Growth Rate -- Company	0
Growth Rates -- Capital Spending - 5 Yr. Growth Rate -- Industry	4.28
Growth Rates -- Capital Spending - 5 Yr. Growth Rate -- Sector	25.92
Financial Strength -- Quick Ratio (MRQ) -- Company	0
Financial Strength -- Quick Ratio (MRQ) -- Industry	0.32
Financial Strength -- Quick Ratio (MRQ) -- Sector	0.14
Financial Strength -- Current Ratio (MRQ) -- Company	0
Financial Strength -- Current Ratio (MRQ) -- Industry	0.54
Financial Strength -- Current Ratio (MRQ) -- Sector	4.35
Financial Strength -- LT Debt to Equity (MRQ) -- Company	0
Financial Strength -- LT Debt to Equity (MRQ) -- Industry	210.6
Financial Strength -- LT Debt to Equity (MRQ) -- Sector	32.87
Financial Strength -- Total Debt to Equity (MRQ) -- Company	0
Financial Strength -- Total Debt to Equity (MRQ) -- Industry	797.65
Financial Strength -- Total Debt to Equity (MRQ) -- Sector	57.24
Financial Strength -- Interest Coverage (TTM) -- Company	-1.54
Financial Strength -- Interest Coverage (TTM) -- Industry	-56
Financial Strength -- Interest Coverage (TTM) -- Sector	3.47
Profitability -- Gross Margin (TTM) -- Company	0
Profitability -- Gross Margin (TTM) -- Industry	63.17
Profitability -- Gross Margin (TTM) -- Sector	6.6
Profitability -- Gross Margin - 5 Yr. Avg. -- Company	0
Profitability -- Gross Margin - 5 Yr. Avg. -- Industry	59.74
Profitability -- Gross Margin - 5 Yr. Avg. -- Sector	6.01
Profitability -- EBITD Margin (TTM) -- Company	26.63
Profitability -- EBITD Margin (TTM) -- Industry	0
Profitability -- EBITD Margin (TTM) -- Sector	0
Profitability -- EBITD - 5 Yr. Avg. -- Company	26.37
Profitability -- EBITD - 5 Yr. Avg. -- Industry	15.43
Profitability -- EBITD - 5 Yr. Avg. -- Sector	3.19
Profitability -- Operating Margin (TTM) -- Company	24.8
Profitability -- Operating Margin (TTM) -- Industry	19.74
Profitability -- Operating Margin (TTM) -- Sector	42.07
Profitability -- Operating Margin - 5 Yr. Avg. -- Company	6.79
Profitability -- Operating Margin - 5 Yr. Avg. -- Industry	1.83
Profitability -- Operating Margin - 5 Yr. Avg. -- Sector	36.07
Profitability -- Pre-Tax Margin (TTM) -- Company	22.3
Profitability -- Pre-Tax Margin (TTM) -- Industry	21.04
Profitability -- Pre-Tax Margin (TTM) -- Sector	43.98
Profitability -- Pre-Tax Margin - 5 Yr. Avg. -- Company	-12.27
Profitability -- Pre-Tax Margin - 5 Yr. Avg. -- Industry	2.52
Profitability -- Pre-Tax Margin - 5 Yr. Avg. -- Sector	143.12
Profitability -- Net Profit Margin (TTM) -- Company	34.05
Profitability -- Net Profit Margin (TTM) -- Industry	14.17
Profitability -- Net Profit Margin (TTM) -- Sector	34.79
Profitability -- Net Profit Margin - 5 Yr. Avg. -- Company	-15.16
Profitability -- Net Profit Margin - 5 Yr. Avg. -- Industry	-1.45
Profitability -- Net Profit Margin - 5 Yr. Avg. -- Sector	133.58
Profitability -- Effective Tax Rate (TTM) -- Company	-52.7
Profitability -- Effective Tax Rate (TTM) -- Industry	32.27
Profitability -- Effective Tax Rate (TTM) -- Sector	20.67
Profitability -- Effective Tax Rate - 5 Yr. Avg. -- Company	Error
Profitability -- Effective Tax Rate - 5 Yr. Avg. -- Industry	Error
Profitability -- Effective Tax Rate - 5 Yr. Avg. -- Sector	Error
Management Effectiveness -- Return On Assets (TTM) -- Company	0
Management Effectiveness -- Return On Assets (TTM) -- Industry	1.01
Management Effectiveness -- Return On Assets (TTM) -- Sector	3.33
Management Effectiveness -- Return On Assets - 5 Yr. Avg. -- Company	0
Management Effectiveness -- Return On Assets - 5 Yr. Avg. -- Industry	0.16
Management Effectiveness -- Return On Assets - 5 Yr. Avg. -- Sector	2.67
Management Effectiveness -- Return On Investment (TTM) -- Company	0
Management Effectiveness -- Return On Investment (TTM) -- Industry	3.19
Management Effectiveness -- Return On Investment (TTM) -- Sector	1.47
Management Effectiveness -- Return On Investment - 5 Yr Avg -- Company	0
Management Effectiveness -- Return On Investment - 5 Yr Avg -- Industry	0.39
Management Effectiveness -- Return On Investment - 5 Yr Avg -- Sector	0.98
Management Effectiveness -- Return On Equity (TTM) -- Company	0
Management Effectiveness -- Return On Equity (TTM) -- Industry	9.6
Management Effectiveness -- Return On Equity (TTM) -- Sector	23.5
Management Effectiveness -- Return On Equity - 5 Yr. Avg. -- Company	0
Management Effectiveness -- Return On Equity - 5 Yr. Avg. -- Industry	-1.24
Management Effectiveness -- Return On Equity - 5 Yr. Avg. -- Sector	22.45
Efficiency -- Revenue/Employee (TTM) -- Company	0
Efficiency -- Revenue/Employee (TTM) -- Industry	61685097
Efficiency -- Revenue/Employee (TTM) -- Sector	67448701
Efficiency -- Net Income/Employee (TTM) -- Company	0
Efficiency -- Net Income/Employee (TTM) -- Industry	10032868
Efficiency -- Net Income/Employee (TTM) -- Sector	20166740
Efficiency -- Receivable Turnover (TTM) -- Company	0
Efficiency -- Receivable Turnover (TTM) -- Industry	5.21
Efficiency -- Receivable Turnover (TTM) -- Sector	27.28
Efficiency -- Inventory Turnover (TTM) -- Company	0
Efficiency -- Inventory Turnover (TTM) -- Industry	35.71
Efficiency -- Inventory Turnover (TTM) -- Sector	1.77
Efficiency -- Asset Turnover (TTM) -- Company	0
Efficiency -- Asset Turnover (TTM) -- Industry	0.06
Efficiency -- Asset Turnover (TTM) -- Sector	0.04

 

KASBSL - KASB Securities - Ratios Analysis - 07-08-2013

KASBSL - KASB Securities - Company Analysis - 07-08-2013

Company	KASBSL	Symbol
Company Name	KASB Securities	Company Name
Sector	Financial Services	Sector
Avg EPS	Rs -0.62	Average of past year end EPS's
Sector Average	Rs 0.62	Sector average of the above
Avg EPS FV	Rs -6.84	Fair Value (DCF) based on average of past year end EPS's
EPS	Rs 1.32	Last four quarters EPS
Sector Average	Rs -0.09	Sector average of the above
EPS FV	Rs 14.67	Fair Value (DCF) based on last four quarters EPS
Current Price	Rs 6.84	Last closing stock price
Updated	August 2013	Data Month/Year
Div	Rs 0.50	Total dividend paid during last four quarters
Sector Average	Rs 0.50	Sector average of the above
Div FV	Rs 5.56	Fair value (DD) based on total dividend paid during last four quarters
Avg Div	Rs 0.08	Average of yearly dividends paid (including currently paid ones)
Sector Average	Rs 0.59	Sector average of the above
Avg Div FV	Rs 0.93	Fair value (DD) based on Average of yearly dividends paid (including current)
Avg	Rs 5.06	Fair value (averaged of other fair values)
Upside	-26.09%	Upside potential (in percentage) based on the above Average.
Div Yield	7.31%	Dividend yield
Sector Average	2.85%	Sector average of the above
Book Value	Rs 10.13	Book Value
Sector Average	Rs 9.91	Sector average of the above
FV FCF/S	Rs 9.70	Fair Value based on free cash flow per share
Outstanding Shares	100,000,000	Number of  Outstanding Shares
Current Assets	Rs 814.00	Currency in Millions of Pakistan Rupees
Total Liabilities	Rs 689.00	Currency in Millions of Pakistan Rupees
NCAV/S	Rs 1.25	Net Current Asset Value / Share
NNWC/S	Empty	Net Net Working Capital / Share
Total Assets	Rs 1,702.00	Currency in Millions of Pakistan Rupees
Quarter	September 2012	Data Quarter
CfO	Rs 91.00	CASH FROM OPERATIONS (Millions of Rs)
FCF/S	Rs 0.87	Free Cash Flow per Share
FCF/S Sector Avg	0.66	Sector Average FCF/S
P/E	5.18	Price over earnings ratio
P/E Sector Avg	1.93	Sector Average P/E
P/B	0.68	Price over book value ratio
P/B Sector Avg	0.47	Sector Average P/B
PR	37.88	Payout Ratio (in %)
PR Sector Avg	31.98	Sector average Payout Ratio (in %)
D/E Ratio	68.02	Debt / Equite ratio (%)
Sector D/E Ratio	109.47	Sector Debt / Equity ratio (%)
Price Performance
Last Trade Date	07/08/2013
Last Trade Price	Rs 6.84
3 Months Avg	Rs 6.57
6 Months Avg	Rs 5.94
9 Months Avg	Rs 5.58
12 Months Avg	Rs 5.22
Score	-6	cumulative +ve's, -ve's from above all
Buy Scale	-1	Range -5 to +5 (based on 5 different complex analysis)

 

KASBSL - KASB Securities - Company Analysis - 07-08-2013

KASB Securities - FINANCIAL RESULT FOR THE HALF YEAR ENDED 30/06/2013

Company             Date                      Time                      Announcement               

KASB Securities 06AUG2013        14:12:39               (CONSOLIDATED) PROFIT/LOSS BEFORE TAXATION RS. IN MILLION 74.171  

KASB Securities 06AUG2013        14:12:39               FINANCIAL RESULT FOR THE HALF YEAR ENDED 30/06/2013         

KASB Securities 06AUG2013        14:12:39               EPS = 0.49           

KASB Securities 06AUG2013        14:12:39               (CONSOLIDATED) PROFIT/LOSS AFTER TAXATION RS. IN MILLION 49.418  

KASB Securities 06AUG2013        14:10:22               EPS = 0.50           

KASB Securities 06AUG2013        14:10:22               (UNCONSOLIDATED) PROFIT/LOSS AFTER TAXATION RS. IN MILLION 49.582  

KASB Securities 06AUG2013        14:10:22               (UNCONSOLIDATED) PROFIT/LOSS BEFORE TAXATION RS. IN MILLION 74.334

KASB Securities 06AUG2013        14:10:22               FINANCIAL RESULT FOR THE HALF YEAR ENDED 30/06/2013         

KASB Securities - FINANCIAL RESULT FOR THE HALF YEAR ENDED 30/06/2013