Saturday, November 16, 2013

AASM - AL-Abid Silk Mills Limited. - Company Analysis - 16-11-2013

Company

AASM

Symbol

Company Name

AL-Abid Silk Mills Limited.            

Company Name

Sector

Household Goods

Sector

Avg EPS

Rs -63.07

Average of past year end EPS's

Sector Average

Rs -10.68

Sector average of the above

Avg EPS FV

Rs -469.25

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

EPS

Rs -106.46

Last four quarters EPS

Sector Average

Rs -18.59

Sector average of the above

EPS FV

Rs -792.11

Fair Value (DCF) based on last four quarters EPS

Current Price

Rs 18.93

Last closing stock price

Updated

November 2013

Data Month/Year

Div

Rs 0.00

Total dividend paid during last four quarters

Sector Average

Rs 0.33

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 0.35

Average of yearly dividends paid (including currently paid ones)

Sector Average

Rs 0.28

Sector average of the above

Avg Div FV

Rs 2.60

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

Avg

Rs -314.69

Fair value (averaged of other fair values)

Upside

-1762.39%

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

Error

Book Value

Sector Average

Rs 49.34

Sector average of the above

FV FCF/S

Error

Fair Value based on free cash flow per share

Outstanding Shares

13,409,550

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

-2.92

Sector Average FCF/S

P/FCF

Price over free cash flow

P/FCF Sector Avg

2.64

Sector Average P/FCF

P/E

-0.18

Price over earnings ratio

P/E Sector Avg

3.35

Sector Average P/E

P/B

Price over book value ratio

P/B Sector Avg

1.16

Sector Average P/B

PR

0.00

Payout Ratio (in %)

PR Sector Avg

10.07

Sector average Payout Ratio (in %)

D/E Ratio

Debt / Equity ratio (%)

Sector D/E Ratio

128.38

Sector Debt / Equity ratio (%)

Price Performance

Last Trade Date

12/11/2013

Last Trade Price

Rs 18.93

3 Months Avg

Rs 19.62

6 Months Avg

Rs 21.04

9 Months Avg

Rs 22.50

12 Months Avg

Rs 23.87

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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AL-Abid Silk Mills - FINANCIAL RESULT FOR THE FIRST QUARTER ENDED 30/09/2013

Company                             Date                      Time                      Announcement               

AL-Abid Silk Mills              30OCT2013          13:18:06               PROFIT/LOSS BEFORE TAXATION RS. IN MILLION (196.554)               

AL-Abid Silk Mills              30OCT2013          13:18:06               FINANCIAL RESULT FOR THE FIRST QUARTER ENDED 30/09/2013        

AL-Abid Silk Mills              30OCT2013          13:18:06               EPS = (8.40)       

AL-Abid Silk Mills              30OCT2013          13:18:06               PROFIT/LOSS AFTER TAXATION RS. IN MILLION (197.158)               


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FCSC- First Capital Sec. Corp Ltd.- Company Analysis - 16-11-2013

Company

FCSC

Symbol

Company Name

First Capital Sec. Corp Ltd.

Company Name

Sector

Financial Services

Sector

Avg EPS

Rs 4.55

Average of past year end EPS's

Sector Average

Rs 0.67

Sector average of the above

Avg EPS FV

Rs 33.84

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

EPS

Rs -8.64

Last four quarters EPS

Sector Average

Rs 0.43

Sector average of the above

EPS FV

Rs -64.29

Fair Value (DCF) based on last four quarters EPS

Current Price

Rs 2.50

Last closing stock price

Updated

November 2013

Data Month/Year

Div

Rs 0.00

Total dividend paid during last four quarters

Sector Average

Rs 0.68

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 0.64

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 -3.89

Fair value (averaged of other fair values)

Upside

-255.53%

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

Div Yield

0.00%

Dividend yield

Sector Average

3.60%

Sector average of the above

Book Value

Rs 7.01

Book Value

Sector Average

Rs 11.18

Sector average of the above

FV FCF/S

Rs 6.82

Fair Value based on free cash flow per share

Outstanding Shares

316,610,115

Number of  Outstanding Shares

Current Assets

Rs 4,087.00

Currency in Millions of Pakistan Rupees

Total Liabilities

Rs 5,932.00

Currency in Millions of Pakistan Rupees

NCAV/S

Rs -5.83

Net Current Asset Value / Share

NNWC/S

Rs -8.67

Net Net Working Capital / Share

Total Assets

Rs 8,153.00

Currency in Millions of Pakistan Rupees

Quarter

March 2013

Financial Report Quarter

CfO

Rs -237.00

Cash from Operations (Millions of Rs)

FCF/S

Rs 0.92

Free Cash Flow per Share

FCF/S Sector Avg

-1.50

Sector Average FCF/S

P/FCF

2.73

Price over free cash flow

P/FCF Sector Avg

-17.00

Sector Average P/FCF

P/E

-0.29

Price over earnings ratio

P/E Sector Avg

7.83

Sector Average P/E

P/B

0.36

Price over book value ratio

P/B Sector Avg

0.30

Sector Average P/B

PR

0.00

Payout Ratio (in %)

PR Sector Avg

32.94

Sector average Payout Ratio (in %)

D/E Ratio

267.09

Debt / Equity ratio (%)

Sector D/E Ratio

79.03

Sector Debt / Equity ratio (%)

Price Performance

Last Trade Date

13/11/2013

Last Trade Price

Rs 2.50

3 Months Avg

Rs 3.02

6 Months Avg

Rs 3.58

9 Months Avg

Rs 3.79

12 Months Avg

Rs 3.73

Score

-4

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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Ist.Capital Sec.Corp - FINANCIAL RESULT FOR THE FIRST QUARTER ENDED 30/09/2013

Company                             Date                      Time                      Announcement               

Ist.Capital Sec.Corp         30OCT2013          13:26:30               EPS = (0.39)       

Ist.Capital Sec.Corp         30OCT2013          13:26:30               PROFIT/LOSS AFTER TAXATION RS. IN MILLION (122.612)               

Ist.Capital Sec.Corp         30OCT2013          13:26:30               PROFIT/LOSS BEFORE TAXATION RS. IN MILLION (122.591)               

Ist.Capital Sec.Corp         30OCT2013          13:26:30               FINANCIAL RESULT FOR THE FIRST QUARTER ENDED 30/09/2013        


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SAPL- Sanofi-Aventis Pakistan Limited - Company Analysis - 16-11-2013

Company

SAPL

Symbol

Company Name

Sanofi-Aventis Pakistan Limited

Company Name

Sector

Pharma and Bio Tech

Sector

Avg EPS

Rs 21.29

Average of past year end EPS's

Sector Average

Rs 19.88

Sector average of the above

Avg EPS FV

Rs 158.40

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

EPS

Rs 41.05

Last four quarters EPS

Sector Average

Rs 27.73

Sector average of the above

EPS FV

Rs 305.43

Fair Value (DCF) based on last four quarters EPS

Current Price

Rs 417.99

Last closing stock price

Updated

November 2013

Data Month/Year

Div

Rs 12.50

Total dividend paid during last four quarters

Sector Average

Rs 13.17

Sector average of the above

Div FV

Rs 93.01

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

Avg Div

Rs 6.15

Average of yearly dividends paid (including currently paid ones)

Sector Average

Rs 10.60

Sector average of the above

Avg Div FV

Rs 45.76

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

Avg

Rs -28.04

Fair value (averaged of other fair values)

Upside

-106.71%

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

Div Yield

2.99%

Dividend yield

Sector Average

3.04%

Sector average of the above

Book Value

Rs 207.37

Book Value

Sector Average

Rs 189.93

Sector average of the above

FV FCF/S

Rs -848.59

Fair Value based on free cash flow per share

Outstanding Shares

9,644,800

Number of  Outstanding Shares

Current Assets

Rs 4,272.00

Currency in Millions of Pakistan Rupees

Total Liabilities

Rs 4,043.00

Currency in Millions of Pakistan Rupees

NCAV/S

Rs 23.74

Net Current Asset Value / Share

NNWC/S

Rs -209.47

Net Net Working Capital / Share

Total Assets

Rs 6,043.00

Currency in Millions of Pakistan Rupees

Quarter

June 2013

Financial Report Quarter

CfO

Rs -609.00

Cash from Operations (Millions of Rs)

FCF/S

Rs -114.05

Free Cash Flow per Share

FCF/S Sector Avg

10.94

Sector Average FCF/S

P/FCF

-3.66

Price over free cash flow

P/FCF Sector Avg

21.31

Sector Average P/FCF

P/E

10.18

Price over earnings ratio

P/E Sector Avg

0.14

Sector Average P/E

P/B

2.02

Price over book value ratio

P/B Sector Avg

3.14

Sector Average P/B

PR

30.45

Payout Ratio (in %)

PR Sector Avg

2.38

Sector average Payout Ratio (in %)

D/E Ratio

202.15

Debt / Equity ratio (%)

Sector D/E Ratio

85.63

Sector Debt / Equity ratio (%)

Price Performance

Last Trade Date

13/11/2013

Last Trade Price

Rs 417.99

3 Months Avg

Rs 501.22

6 Months Avg

Rs 439.19

9 Months Avg

Rs 366.74

12 Months Avg

Rs 317.36

Score

-10

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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Sanofi-Aventis - FINANCIAL RESULT FOR THE NINE MONTHS ENDED 30/09/2013

Company             Date                      Time                      Announcement               

Sanofi-Aventis  30OCT2013          13:27:24               EPS = 13.77        

Sanofi-Aventis  30OCT2013          13:27:24               PROFIT/LOSS AFTER TAXATION RS. IN MILLION 132.800

Sanofi-Aventis  30OCT2013          13:27:24               PROFIT/LOSS BEFORE TAXATION RS. IN MILLION 249.918             

Sanofi-Aventis  30OCT2013          13:27:24               FINANCIAL RESULT FOR THE NINE MONTHS ENDED 30/09/2013 


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PAKRI - Pak ReInsurance Co - Company Analysis - 16-11-2013

Company

PAKRI

Symbol

Company Name

Pak ReInsurance Co

Company Name

Sector

Non Life Insurance

Sector

Avg EPS

Rs 13.72

Average of past year end EPS's

Sector Average

Rs 7.60

Sector average of the above

Avg EPS FV

Rs 102.09

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

EPS

Rs 4.31

Last four quarters EPS

Sector Average

Rs 2.86

Sector average of the above

EPS FV

Rs 32.07

Fair Value (DCF) based on last four quarters EPS

Current Price

Rs 26.16

Last closing stock price

Updated

November 2013

Data Month/Year

Div

Rs 2.50

Total dividend paid during last four quarters

Sector Average

Rs 1.33

Sector average of the above

Div FV

Rs 18.60

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

Avg Div

Rs 2.25

Average of yearly dividends paid (including currently paid ones)

Sector Average

Rs 1.10

Sector average of the above

Avg Div FV

Rs 16.74

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

Avg

Rs 18.88

Fair value (averaged of other fair values)

Upside

-27.82%

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

Div Yield

9.56%

Dividend yield

Sector Average

#N/A

Sector average of the above

Book Value

Rs 20.21

Book Value

Sector Average

Rs 35.09

Sector average of the above

FV FCF/S

Rs 13.60

Fair Value based on free cash flow per share

Outstanding Shares

300,000,000

Number of  Outstanding Shares

Current Assets

Rs 0.00

Currency in Millions of Pakistan Rupees

Total Liabilities

Rs 8,583.00

Currency in Millions of Pakistan Rupees

NCAV/S

Rs -28.61

Net Current Asset Value / Share

NNWC/S

Rs -23.64

Net Net Working Capital / Share

Total Assets

Rs 14,645.00

Currency in Millions of Pakistan Rupees

Quarter

June 2013

Financial Report Quarter

CfO

Rs 550.00

Cash from Operations (Millions of Rs)

FCF/S

Rs 1.83

Free Cash Flow per Share

FCF/S Sector Avg

-0.28

Sector Average FCF/S

P/FCF

14.31

Price over free cash flow

P/FCF Sector Avg

-161.58

Sector Average P/FCF

P/E

6.07

Price over earnings ratio

P/E Sector Avg

-14.34

Sector Average P/E

P/B

1.29

Price over book value ratio

P/B Sector Avg

2.09

Sector Average P/B

PR

58.00

Payout Ratio (in %)

PR Sector Avg

-29.99

Sector average Payout Ratio (in %)

D/E Ratio

141.59

Debt / Equity ratio (%)

Sector D/E Ratio

108.72

Sector Debt / Equity ratio (%)

Price Performance

Last Trade Date

13/11/2013

Last Trade Price

Rs 26.16

3 Months Avg

Rs 25.50

6 Months Avg

Rs 24.91

9 Months Avg

Rs 24.37

12 Months Avg

Rs 24.25

Score

-3

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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