Pakistan Stocks: 2013-11-24

Saturday, November 30, 2013

PAKMI - Pak Modarba 1st - Company Analysis - 30-11-2013

Company	PAKMI	Symbol
Company Name	Pak Modarba 1st	Company Name
Sector	Equity Investment Instruments	Sector
Avg EPS	Rs 0.03	Average of past year end EPS's
Sector Average	Rs 1.14	Sector average of the above
Avg EPS FV	Rs 0.24	Fair Value (DCF) based on average of past year-end EPS's
EPS	Rs 0.09	Last four quarters EPS
Sector Average	Rs 1.68	Sector average of the above
EPS FV	Rs 0.67	Fair Value (DCF) based on last four quarters EPS
Current Price	Rs 1.50	Last closing stock price
Updated	November 2013	Data Month/Year
Div	Rs 0.12	Total dividend paid during last four quarters
Sector Average	Rs 1.04	Sector average of the above
Div FV	Rs 0.89	Fair value (DD) based on total dividend paid during last four quarters
Avg Div	Rs 0.16	Average of yearly dividends paid (including currently paid ones)
Sector Average	Rs 0.81	Sector average of the above
Avg Div FV	Rs 1.22	Fair value (DD) based on Average of yearly dividends paid (including current)
Avg	Rs 2.48	Fair value (averaged of other fair values)
Upside	65.02%	Upside potential (in percentage) based on the above Average.
Div Yield	8.00%	Dividend yield
Sector Average	8.21%	Sector average of the above
Book Value	Rs 5.80	Book Value
Sector Average	Rs 11.65	Sector average of the above
FV FCF/S	Rs 0.05	Fair Value based on free cash flow per share
Outstanding Shares	12,540,000	Number of Outstanding Shares
Current Assets	Rs 78.00	Currency in Millions of Pakistan Rupees
Total Liabilities	Rs 5.33	Currency in Millions of Pakistan Rupees
NCAV/S	Rs 5.80	Net Current Asset Value / Share
NNWC/S	Rs 5.14	Net Net Working Capital / Share
Total Assets	Rs 78.00	Currency in Millions of Pakistan Rupees
Quarter	March 2013	Financial Report Quarter
CfO	Rs 0.19	Cash from Operations (Millions of Rs)
FCF/S	Rs 0.01	Free Cash Flow per Share
FCF/S Sector Avg	-1.72	Sector Average FCF/S
P/FCF	235.13	Price over free cash flow
P/FCF Sector Avg	25.43	Sector Average P/FCF
P/E	16.67	Price over earnings ratio
P/E Sector Avg	-0.63	Sector Average P/E
P/B	0.26	Price over book value ratio
P/B Sector Avg	-3.37	Sector Average P/B
PR	133.33	Payout Ratio (in %)
PR Sector Avg	42.81	Sector average Payout Ratio (in %)
D/E Ratio	7.33	Debt / Equity ratio (%)
Sector D/E Ratio	103.46	Sector Debt / Equity ratio (%)
Price Performance
Last Trade Date	28/11/2013
Last Trade Price	Rs 1.50
3 Months Avg	Rs 1.53
6 Months Avg	Rs 1.49
9 Months Avg	Rs 1.51
12 Months Avg	Rs 1.51
Score	-6	cumulative +ve's, -ve's from above all
Buy Scale	1	Range -5 to +5 (based on 5 different complex analysis)

Pak Mod. - FINANCIAL RESULT FOR THE FIRST QUARTER ENDED 30/09/2013

Company Date Time Announcement

Pak Mod. 30OCT2013 10:49:35 EPS = (0.01)

Pak Mod. 30OCT2013 10:49:35 PROFIT/LOSS AFTER TAXATION RS. IN MILLION (0.083)

Pak Mod. 30OCT2013 10:49:35 PROFIT/LOSS BEFORE TAXATION RS. IN MILLION (0.083)

Pak Mod. 30OCT2013 10:49:35 FINANCIAL RESULT FOR THE FIRST QUARTER ENDED 30/09/2013

FECTC - Fecto Cement Limited- Company Analysis - 30-11-2013

Company	FECTC	Symbol
Company Name	Fecto Cement Limited	Company Name
Sector	Construction and Materials (Cement)	Sector
Avg EPS	Rs 3.79	Average of past year end EPS's
Sector Average	Rs 0.93	Sector average of the above
Avg EPS FV	Rs 28.23	Fair Value (DCF) based on average of past year-end EPS's
EPS	Rs 11.74	Last four quarters EPS
Sector Average	Rs 4.47	Sector average of the above
EPS FV	Rs 87.35	Fair Value (DCF) based on last four quarters EPS
Current Price	Rs 38.23	Last closing stock price
Updated	November 2013	Data Month/Year
Div	Rs 1.50	Total dividend paid during last four quarters
Sector Average	Rs 1.24	Sector average of the above
Div FV	Rs 11.16	Fair value (DD) based on total dividend paid during last four quarters
Avg Div	Rs 0.80	Average of yearly dividends paid (including currently paid ones)
Sector Average	Rs 0.72	Sector average of the above
Avg Div FV	Rs 5.95	Fair value (DD) based on Average of yearly dividends paid (including current)
Avg	Rs 25.00	Fair value (averaged of other fair values)
Upside	-34.62%	Upside potential (in percentage) based on the above Average.
Div Yield	3.92%	Dividend yield
Sector Average	#N/A	Sector average of the above
Book Value	Rs 30.38	Book Value
Sector Average	Rs 30.12	Sector average of the above
FV FCF/S	Rs 71.43	Fair Value based on free cash flow per share
Outstanding Shares	50,160,000	Number of Outstanding Shares
Current Assets	Rs 1,027.00	Currency in Millions of Pakistan Rupees
Total Liabilities	Rs 1,657.00	Currency in Millions of Pakistan Rupees
NCAV/S	Rs -12.56	Net Current Asset Value / Share
NNWC/S	Rs -21.98	Net Net Working Capital / Share
Total Assets	Rs 3,181.00	Currency in Millions of Pakistan Rupees
Quarter	September 2012	Financial Report Quarter
CfO	Rs 563.00	Cash from Operations (Millions of Rs)
FCF/S	Rs 9.60	Free Cash Flow per Share
FCF/S Sector Avg	5.45	Sector Average FCF/S
P/FCF	3.98	Price over free cash flow
P/FCF Sector Avg	-10.17	Sector Average P/FCF
P/E	3.26	Price over earnings ratio
P/E Sector Avg	12.85	Sector Average P/E
P/B	1.26	Price over book value ratio
P/B Sector Avg	1.12	Sector Average P/B
PR	12.78	Payout Ratio (in %)
PR Sector Avg	11.74	Sector average Payout Ratio (in %)
D/E Ratio	108.73	Debt / Equity ratio (%)
Sector D/E Ratio	100.49	Sector Debt / Equity ratio (%)
Price Performance
Last Trade Date	29/11/2013
Last Trade Price	Rs 38.23
3 Months Avg	Rs 38.59
6 Months Avg	Rs 45.34
9 Months Avg	Rs 42.44
12 Months Avg	Rs 40.39
Score	7	cumulative +ve's, -ve's from above all
Buy Scale	3	Range -5 to +5 (based on 5 different complex analysis)

Fecto Cement - FINANCIAL RESULT FOR THE FIRST QUARTER ENDED 30/09/2013

Company Date Time Announcement

Fecto Cement 30OCT2013 13:14:10 EPS = 3.05

Fecto Cement 30OCT2013 13:14:10 PROFIT/LOSS AFTER TAXATION RS. IN MILLION 152.798

Fecto Cement 30OCT2013 13:14:10 PROFIT/LOSS BEFORE TAXATION RS. IN MILLION 186.531

Fecto Cement 30OCT2013 13:14:10 FINANCIAL RESULT FOR THE FIRST QUARTER ENDED 30/09/2013

CHCC - Cherat Cement Company Limited - Company Analysis - 30-11-2013

Company	CHCC	Symbol
Company Name	Cherat Cement Company Limited	Company Name
Sector	Construction and Materials (Cement)	Sector
Avg EPS	Rs 3.52	Average of past year end EPS's
Sector Average	Rs 0.93	Sector average of the above
Avg EPS FV	Rs 26.17	Fair Value (DCF) based on average of past year-end EPS's
EPS	Rs 12.85	Last four quarters EPS
Sector Average	Rs 4.47	Sector average of the above
EPS FV	Rs 95.61	Fair Value (DCF) based on last four quarters EPS
Current Price	Rs 52.67	Last closing stock price
Updated	November 2013	Data Month/Year
Div	Rs 2.50	Total dividend paid during last four quarters
Sector Average	Rs 1.24	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 0.65	Average of yearly dividends paid (including currently paid ones)
Sector Average	Rs 0.72	Sector average of the above
Avg Div FV	Rs 4.84	Fair value (DD) based on Average of yearly dividends paid (including current)
Avg	Rs 22.66	Fair value (averaged of other fair values)
Upside	-56.97%	Upside potential (in percentage) based on the above Average.
Div Yield	4.75%	Dividend yield
Sector Average	#N/A	Sector average of the above
Book Value	Rs 31.69	Book Value
Sector Average	Rs 30.12	Sector average of the above
FV FCF/S	Rs 19.01	Fair Value based on free cash flow per share
Outstanding Shares	95,580,094	Number of Outstanding Shares
Current Assets	Rs 1,468.00	Currency in Millions of Pakistan Rupees
Total Liabilities	Rs 1,820.00	Currency in Millions of Pakistan Rupees
NCAV/S	Rs -3.68	Net Current Asset Value / Share
NNWC/S	Rs -10.93	Net Net Working Capital / Share
Total Assets	Rs 4,849.00	Currency in Millions of Pakistan Rupees
Quarter	September 2012	Financial Report Quarter
CfO	Rs 248.00	Cash from Operations (Millions of Rs)
FCF/S	Rs 2.56	Free Cash Flow per Share
FCF/S Sector Avg	5.45	Sector Average FCF/S
P/FCF	20.61	Price over free cash flow
P/FCF Sector Avg	-10.17	Sector Average P/FCF
P/E	4.10	Price over earnings ratio
P/E Sector Avg	12.85	Sector Average P/E
P/B	1.66	Price over book value ratio
P/B Sector Avg	1.12	Sector Average P/B
PR	19.46	Payout Ratio (in %)
PR Sector Avg	11.74	Sector average Payout Ratio (in %)
D/E Ratio	60.09	Debt / Equity ratio (%)
Sector D/E Ratio	100.49	Sector Debt / Equity ratio (%)
Price Performance
Last Trade Date	29/11/2013
Last Trade Price	Rs 52.67
3 Months Avg	Rs 50.66
6 Months Avg	Rs 58.48
9 Months Avg	Rs 57.53
12 Months Avg	Rs 55.29
Score	1	cumulative +ve's, -ve's from above all
Buy Scale	3	Range -5 to +5 (based on 5 different complex analysis)

Cherat Cement - FINANCIAL RESULT FOR THE FIRST QUARTER ENDED 30/09/2013

Company Date Time Announcement

Cherat Cement 30OCT2013 13:40:13 EPS = 2.85

Cherat Cement 30OCT2013 13:40:13 PROFIT/LOSS AFTER TAXATION RS. IN MILLION 272.714

Cherat Cement 30OCT2013 13:40:13 PROFIT/LOSS BEFORE TAXATION RS. IN MILLION 353.226

Cherat Cement 30OCT2013 13:40:13 FINANCIAL RESULT FOR THE FIRST QUARTER ENDED 30/09/2013

PIOC - Pioneer Cement Limited - Company Analysis - 30-11-2013

Company	PIOC	Symbol
Company Name	Pioneer Cement Limited	Company Name
Sector	Construction and Materials (Cement)	Sector
Avg EPS	Rs 1.24	Average of past year end EPS's
Sector Average	Rs 0.93	Sector average of the above
Avg EPS FV	Rs 9.24	Fair Value (DCF) based on average of past year-end EPS's
EPS	Rs 6.97	Last four quarters EPS
Sector Average	Rs 4.47	Sector average of the above
EPS FV	Rs 51.86	Fair Value (DCF) based on last four quarters EPS
Current Price	Rs 28.27	Last closing stock price
Updated	November 2013	Data Month/Year
Div	Rs 4.00	Total dividend paid during last four quarters
Sector Average	Rs 1.24	Sector average of the above
Div FV	Rs 29.76	Fair value (DD) based on total dividend paid during last four quarters
Avg Div	Rs 0.50	Average of yearly dividends paid (including currently paid ones)
Sector Average	Rs 0.72	Sector average of the above
Avg Div FV	Rs 3.72	Fair value (DD) based on Average of yearly dividends paid (including current)
Avg	Rs 21.13	Fair value (averaged of other fair values)
Upside	-25.27%	Upside potential (in percentage) based on the above Average.
Div Yield	14.15%	Dividend yield
Sector Average	#N/A	Sector average of the above
Book Value	Rs 19.56	Book Value
Sector Average	Rs 30.12	Sector average of the above
FV FCF/S	Rs 88.38	Fair Value based on free cash flow per share
Outstanding Shares	227,148,793	Number of Outstanding Shares
Current Assets	Rs 3,702.00	Currency in Millions of Pakistan Rupees
Total Liabilities	Rs 7,159.00	Currency in Millions of Pakistan Rupees
NCAV/S	Rs -15.22	Net Current Asset Value / Share
NNWC/S	Rs -18.28	Net Net Working Capital / Share
Total Assets	Rs 11,602.00	Currency in Millions of Pakistan Rupees
Quarter	June 2013	Financial Report Quarter
CfO	Rs 2,802.00	Cash from Operations (Millions of Rs)
FCF/S	Rs 11.88	Free Cash Flow per Share
FCF/S Sector Avg	5.45	Sector Average FCF/S
P/FCF	2.38	Price over free cash flow
P/FCF Sector Avg	-10.17	Sector Average P/FCF
P/E	4.06	Price over earnings ratio
P/E Sector Avg	12.85	Sector Average P/E
P/B	1.45	Price over book value ratio
P/B Sector Avg	1.12	Sector Average P/B
PR	57.39	Payout Ratio (in %)
PR Sector Avg	11.74	Sector average Payout Ratio (in %)
D/E Ratio	161.13	Debt / Equity ratio (%)
Sector D/E Ratio	100.49	Sector Debt / Equity ratio (%)
Price Performance
Last Trade Date	29/11/2013
Last Trade Price	Rs 28.27
3 Months Avg	Rs 28.03
6 Months Avg	Rs 29.67
9 Months Avg	Rs 27.52
12 Months Avg	Rs 25.09
Score	-1	cumulative +ve's, -ve's from above all
Buy Scale	1	Range -5 to +5 (based on 5 different complex analysis)

Pages

Saturday, November 30, 2013