Saturday, October 19, 2013

ISHT - Ishtiaque Textile Mills Ltd. - Company Analysis - 19-10-2013

Company

ISHT

Symbol

Company Name

Ishtiaque Textile Mills Ltd.           

Company Name

Sector

Personal Goods (Textile)

Sector

Avg EPS

Rs -0.96

Average of past year end EPS's

Sector Average

Rs 6.04

Sector average of the above

Avg EPS FV

Rs -7.13

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

EPS

Rs 9.01

Last four quarters EPS

Sector Average

Rs 16.54

Sector average of the above

EPS FV

Rs 67.04

Fair Value (DCF) based on last four quarters EPS

Current Price

#N/A

Last closing stock price

Updated

October 2013

Data Month/Year

Div

Rs 0.00

Total dividend paid during last four quarters

Sector Average

Rs 2.51

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 0.00

Average of yearly dividends paid (including currently paid ones)

Sector Average

Rs 1.09

Sector average of the above

Avg Div FV

Rs 0.00

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

Avg

Rs 14.98

Fair value (averaged of other fair values)

Upside

#N/A

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

Div Yield

#N/A

Dividend yield

Sector Average

#N/A

Sector average of the above

Book Value

Error

Book Value

Sector Average

Rs 166.55

Sector average of the above

FV FCF/S

Error

Fair Value based on free cash flow per share

Outstanding Shares

4,250,000

Number of  Outstanding Shares

Current Assets

NA

Currency in Millions of Pakistan Rupees

Total Liabilities

NA

Currency in Millions of Pakistan Rupees

NCAV/S

#VALUE!

Net Current Asset Value / Share

NNWC/S

Empty

Net Net Working Capital / Share

Total Assets

NA

Currency in Millions of Pakistan Rupees

Quarter

NA

Financial Report Quarter

CfO

NA

Cash from Operations (Millions of Rs)

FCF/S

#VALUE!

Free Cash Flow per Share

FCF/S Sector Avg

-1.85

Sector Average FCF/S

P/FCF

Price over free cash flow

P/FCF Sector Avg

21.43

Sector Average P/FCF

P/E

Price over earnings ratio

P/E Sector Avg

3.33

Sector Average P/E

P/B

Price over book value ratio

P/B Sector Avg

1.01

Sector Average P/B

PR

0.00

Payout Ratio (in %)

PR Sector Avg

9.99

Sector average Payout Ratio (in %)

D/E Ratio

Debt / Equity ratio (%)

Sector D/E Ratio

255.92

Sector Debt / Equity ratio (%)

Price Performance

Last Trade Date

#N/A

Last Trade Price

#N/A

3 Months Avg

#N/A

6 Months Avg

#N/A

9 Months Avg

#N/A

12 Months Avg

#N/A

Score

-5

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

Buy Scale

#N/A

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

 


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Ishtiaq Textile - FINANCIAL RESULT FOR THE YEAR ENDED 30/06/2013

Company             Date                      Time                      Announcement               

Ishtiaq Textile    07OCT2013          12:22:11               EPS = 9.01           

Ishtiaq Textile    07OCT2013          12:22:11               PROFIT/LOSS AFTER TAXATION RS. IN MILLION 38.285   

Ishtiaq Textile    07OCT2013          12:22:11               PROFIT/LOSS BEFORE TAXATION RS. IN MILLION 33.307

Ishtiaq Textile    07OCT2013          12:22:11               FINANCIAL RESULT FOR THE YEAR ENDED 30/06/2013     


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IDSM - Ideal Spinning Mills Limited. - Company Analysis - 19-10-2013

Company

IDSM

Symbol

Company Name

Ideal Spinning Mills Limited.          

Company Name

Sector

Personal Goods (Textile)

Sector

Avg EPS

Rs 0.92

Average of past year end EPS's

Sector Average

Rs 6.04

Sector average of the above

Avg EPS FV

Rs 6.86

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

EPS

Rs 3.10

Last four quarters EPS

Sector Average

Rs 16.54

Sector average of the above

EPS FV

Rs 23.07

Fair Value (DCF) based on last four quarters EPS

Current Price

Rs 11.00

Last closing stock price

Updated

October 2013

Data Month/Year

Div

Rs 0.00

Total dividend paid during last four quarters

Sector Average

Rs 2.51

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 0.13

Average of yearly dividends paid (including currently paid ones)

Sector Average

Rs 1.09

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 7.71

Fair value (averaged of other fair values)

Upside

-29.88%

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

Div Yield

0.00%

Dividend yield

Sector Average

#N/A

Sector average of the above

Book Value

NF

Book Value

Sector Average

Rs 166.55

Sector average of the above

FV FCF/S

Error

Fair Value based on free cash flow per share

Outstanding Shares

9,920,000

Number of  Outstanding Shares

Current Assets

NA

Currency in Millions of Pakistan Rupees

Total Liabilities

NA

Currency in Millions of Pakistan Rupees

NCAV/S

#VALUE!

Net Current Asset Value / Share

NNWC/S

Empty

Net Net Working Capital / Share

Total Assets

NA

Currency in Millions of Pakistan Rupees

Quarter

NA

Financial Report Quarter

CfO

NA

Cash from Operations (Millions of Rs)

FCF/S

#VALUE!

Free Cash Flow per Share

FCF/S Sector Avg

-1.85

Sector Average FCF/S

P/FCF

Price over free cash flow

P/FCF Sector Avg

21.43

Sector Average P/FCF

P/E

3.55

Price over earnings ratio

P/E Sector Avg

3.33

Sector Average P/E

P/B

Price over book value ratio

P/B Sector Avg

1.01

Sector Average P/B

PR

0.00

Payout Ratio (in %)

PR Sector Avg

9.99

Sector average Payout Ratio (in %)

D/E Ratio

Debt / Equity ratio (%)

Sector D/E Ratio

255.92

Sector Debt / Equity ratio (%)

Price Performance

Last Trade Date

08/10/2013

Last Trade Price

Rs 11.00

3 Months Avg

Rs 13.09

6 Months Avg

Rs 11.83

9 Months Avg

Rs 9.31

12 Months Avg

Rs 7.98

Score

-8

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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Ideal Spinning - FINANCIAL RESULT FOR THE YEAR ENDED 30/06/2013

Company             Date                      Time                      Announcement               

Ideal Spinning    08OCT2013          11:03:17               BOOK CLOSURE TO 31/10/2013 

Ideal Spinning    08OCT2013          11:03:17               BOOK CLOSURE FROM 24/10/2013          

Ideal Spinning    08OCT2013          11:03:17               ANNUAL GENERAL MEETING WILL BE HELD ON 31/10/2013         

Ideal Spinning    08OCT2013          11:03:17               EPS = 3.10           

Ideal Spinning    08OCT2013          11:03:17               PROFIT/LOSS AFTER TAXATION RS. IN MILLION 30.754   

Ideal Spinning    08OCT2013          11:03:17               PROFIT/LOSS BEFORE TAXATION RS. IN MILLION 44.723

Ideal Spinning    08OCT2013          11:03:17               FINANCIAL RESULT FOR THE YEAR ENDED 30/06/2013     


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TRG - TRG Pakistan- Company Analysis - 19-10-2013

Company

TRG

Symbol

Company Name

TRG Pakistan

Company Name

Sector

Support Services

Sector

Avg EPS

Rs -1.08

Average of past year end EPS's

Sector Average

Rs -2.06

Sector average of the above

Avg EPS FV

Rs -8.00

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

EPS

Rs 7.83

Last four quarters EPS

Sector Average

Rs 4.34

Sector average of the above

EPS FV

Rs 58.26

Fair Value (DCF) based on last four quarters EPS

Current Price

Rs 9.24

Last closing stock price

Updated

October 2013

Data Month/Year

Div

Rs 0.00

Total dividend paid during last four quarters

Sector Average

Rs 0.00

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 0.00

Average of yearly dividends paid (including currently paid ones)

Sector Average

Rs 0.00

Sector average of the above

Avg Div FV

Rs 0.01

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

Avg

Rs 0.13

Fair value (averaged of other fair values)

Upside

-98.56%

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

Div Yield

0.00%

Dividend yield

Sector Average

0.00%

Sector average of the above

Book Value

Rs -8.77

Book Value

Sector Average

Rs -8.77

Sector average of the above

FV FCF/S

Rs -8.96

Fair Value based on free cash flow per share

Outstanding Shares

385,390,665

Number of  Outstanding Shares

Current Assets

Rs 3,672.00

Currency in Millions of Pakistan Rupees

Total Liabilities

Rs 9,341.00

Currency in Millions of Pakistan Rupees

NCAV/S

Rs -14.71

Net Current Asset Value / Share

NNWC/S

Rs -16.76

Net Net Working Capital / Share

Total Assets

Rs 5,961.00

Currency in Millions of Pakistan Rupees

Quarter

December 2012

Financial Report Quarter

CfO

Rs -261.18

Cash from Operations (Millions of Rs)

FCF/S

Rs -1.20

Free Cash Flow per Share

FCF/S Sector Avg

-1.77

Sector Average FCF/S

P/FCF

-7.67

Price over free cash flow

P/FCF Sector Avg

-5.21

Sector Average P/FCF

P/E

1.18

Price over earnings ratio

P/E Sector Avg

2.13

Sector Average P/E

P/B

-1.05

Price over book value ratio

P/B Sector Avg

-1.05

Sector Average P/B

PR

0.00

Payout Ratio (in %)

PR Sector Avg

0.00

Sector average Payout Ratio (in %)

D/E Ratio

-276.36

Debt / Equity ratio (%)

Sector D/E Ratio

-276.36

Sector Debt / Equity ratio (%)

Price Performance

Last Trade Date

14/10/2013

Last Trade Price

Rs 9.24

3 Months Avg

Rs 9.58

6 Months Avg

Rs 9.91

9 Months Avg

Rs 9.06

12 Months Avg

Rs 7.89

Score

-1

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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TRG Pakistan Ltd. - FINANCIAL RESULT FOR THE YEAR ENDED 30/06/2013

Company                             Date                      Time                      Announcement               

TRG Pakistan Ltd.             08OCT2013          11:09:43               EPS = 7.83           

TRG Pakistan Ltd.             08OCT2013          11:09:43               (CONSOLIDATED) PROFIT/LOSS AFTER TAXATION RS. IN MILLION 3,679.100         

TRG Pakistan Ltd.             08OCT2013          11:09:43               (CONSOLIDATED) PROFIT/LOSS BEFORE TAXATION RS. IN MILLION (1,309.378        

TRG Pakistan Ltd.             08OCT2013          11:09:43               FINANCIAL RESULT FOR THE YEAR ENDED 30/06/2013     

TRG Pakistan Ltd.             08OCT2013          11:05:44               EPS = 5.21           

TRG Pakistan Ltd.             08OCT2013          11:05:44               (UNCONSOLIDATED) PROFIT/LOSS AFTER TAXATION RS. IN MILLION 2,007.668         

TRG Pakistan Ltd.             08OCT2013          11:05:44               (UNCONSOLIDATED) PROFIT/LOSS BEFORE TAXATION RS. IN MILLION 2,007.495         

TRG Pakistan Ltd.             08OCT2013          11:05:44               FINANCIAL RESULT FOR THE YEAR ENDED 30/06/2013     


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