Saturday, December 28, 2013

UBL- United Bank Ltd. - Company Analysis - 28-12-2013

Company

UBL

Symbol

Company Name

United Bank Ltd.

Company Name

Sector

Commercial Banks

Sector

Avg EPS

Rs 11.25

Average of past year end EPS's

Sector Average

Rs 4.02

Sector average of the above

Avg EPS FV

Rs 83.74

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

EPS

Rs 14.66

Last four quarters EPS

Sector Average

Rs 3.68

Sector average of the above

EPS FV

Rs 109.08

Fair Value (DCF) based on last four quarters EPS

Current Price

Rs 132.79

Last closing stock price

Updated

December 2013

Data Month/Year

Div

Rs 9.50

Total dividend paid during last four quarters

Sector Average

Rs 2.43

Sector average of the above

Div FV

Rs 70.68

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

Avg Div

Rs 4.50

Average of yearly dividends paid (including currently paid ones)

Sector Average

Rs 1.52

Sector average of the above

Avg Div FV

Rs 33.48

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

Avg

Rs -48.78

Fair value (averaged of other fair values)

Upside

-136.74%

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

Div Yield

7.15%

Dividend yield

Sector Average

3.13%

Sector average of the above

Book Value

Rs 83.00

Book Value

Sector Average

Rs 28.45

Sector average of the above

FV FCF/S

Rs 754.87

Fair Value based on free cash flow per share

Outstanding Shares

1,224,179,688

Number of  Outstanding Shares

Current Assets

Rs 0.00

Currency in Millions of Pakistan Rupees

Total Liabilities

Rs 933,505.00

Currency in Millions of Pakistan Rupees

NCAV/S

Rs -762.56

Net Current Asset Value / Share

NNWC/S

Rs -762.56

Net Net Working Capital / Share

Total Assets

Rs 1,035,111.00

Currency in Millions of Pakistan Rupees

Quarter

June 2013

Financial Report Quarter

CfO

Rs 127,085.00

Cash from Operations (Millions of Rs)

FCF/S

Rs 101.45

Free Cash Flow per Share

FCF/S Sector Avg

27.99

Sector Average FCF/S

P/FCF

1.31

Price over free cash flow

P/FCF Sector Avg

-3.73

Sector Average P/FCF

P/E

9.06

Price over earnings ratio

P/E Sector Avg

8.07

Sector Average P/E

P/B

1.60

Price over book value ratio

P/B Sector Avg

1.22

Sector Average P/B

PR

64.80

Payout Ratio (in %)

PR Sector Avg

29.60

Sector average Payout Ratio (in %)

D/E Ratio

918.75

Debt / Equity ratio (%)

Sector D/E Ratio

1,451.34

Sector Debt / Equity ratio (%)

Price Performance

Last Trade Date

27/12/2013

Last Trade Price

Rs 132.79

3 Months Avg

Rs 129.32

6 Months Avg

Rs 128.45

9 Months Avg

Rs 117.61

12 Months Avg

Rs 110.26

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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United Bank - FINANCIAL RESULT FOR THE NINE MONTHS ENDED 30/09/2013

Company             Date                      Time                      Announcement               

United Bank       24OCT2013          13:45:53               EPS = 11.15        

United Bank       24OCT2013          13:45:53               (CONSOLIDATED) PROFIT/LOSS AFTER TAXATION RS. IN MILLION 14,034.832          

United Bank       24OCT2013          13:45:53               (CONSOLIDATED) PROFIT/LOSS BEFORE TAXATION RS. IN MILLION 20,509.906          

United Bank       24OCT2013          13:45:53               FINANCIAL RESULT FOR THE NINE MONTHS ENDED 30/09/2013 

United Bank       24OCT2013          13:42:29               BOOK CLOSURE TO 21/11/2013 

United Bank       24OCT2013          13:42:29               BOOK CLOSURE FROM 15/11/2013          

United Bank       24OCT2013          13:42:29               EPS = 10.57        

United Bank       24OCT2013          13:42:29               (UNCONSOLIDATED) PROFIT/LOSS AFTER TAXATION RS. IN MILLION 12,935.705          

United Bank       24OCT2013          13:42:29               (UNCONSOLIDATED) PROFIT/LOSS BEFORE TAXATION RS. IN MILLION 19,363.406       

United Bank       24OCT2013          13:42:29               DIVIDEND = 20%(III)      

United Bank       24OCT2013          13:42:29               FINANCIAL RESULT FOR THE NINE MONTHS ENDED 30/09/2013 


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SNBL - Sonari Bank Limited - Company Analysis - 28-12-2013

Company

SNBL

Symbol

Company Name

Sonari Bank Limited                    

Company Name

Sector

Commercial Banks

Sector

Avg EPS

Rs 1.43

Average of past year end EPS's

Sector Average

Rs 4.02

Sector average of the above

Avg EPS FV

Rs 10.61

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

EPS

Rs 0.82

Last four quarters EPS

Sector Average

Rs 3.68

Sector average of the above

EPS FV

Rs 6.10

Fair Value (DCF) based on last four quarters EPS

Current Price

Rs 10.95

Last closing stock price

Updated

December 2013

Data Month/Year

Div

Rs 0.00

Total dividend paid during last four quarters

Sector Average

Rs 2.43

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 0.20

Average of yearly dividends paid (including currently paid ones)

Sector Average

Rs 1.52

Sector average of the above

Avg Div FV

Rs 1.49

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

Avg

Rs -31.35

Fair value (averaged of other fair values)

Upside

-386.26%

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

Div Yield

0.00%

Dividend yield

Sector Average

3.13%

Sector average of the above

Book Value

Rs 11.82

Book Value

Sector Average

Rs 28.45

Sector average of the above

FV FCF/S

Rs -9.81

Fair Value based on free cash flow per share

Outstanding Shares

1,102,463,503

Number of  Outstanding Shares

Current Assets

Rs 0.00

Currency in Millions of Pakistan Rupees

Total Liabilities

Rs 149,371.00

Currency in Millions of Pakistan Rupees

NCAV/S

Rs -135.49

Net Current Asset Value / Share

NNWC/S

Rs -135.49

Net Net Working Capital / Share

Total Assets

Rs 162,401.00

Currency in Millions of Pakistan Rupees

Quarter

June 2013

Financial Report Quarter

CfO

Rs -671.00

Cash from Operations (Millions of Rs)

FCF/S

Rs -1.32

Free Cash Flow per Share

FCF/S Sector Avg

27.99

Sector Average FCF/S

P/FCF

-8.31

Price over free cash flow

P/FCF Sector Avg

-3.73

Sector Average P/FCF

P/E

13.35

Price over earnings ratio

P/E Sector Avg

8.07

Sector Average P/E

P/B

0.93

Price over book value ratio

P/B Sector Avg

1.22

Sector Average P/B

PR

0.00

Payout Ratio (in %)

PR Sector Avg

29.60

Sector average Payout Ratio (in %)

D/E Ratio

1,146.36

Debt / Equity ratio (%)

Sector D/E Ratio

1,451.34

Sector Debt / Equity ratio (%)

Price Performance

Last Trade Date

27/12/2013

Last Trade Price

Rs 10.95

3 Months Avg

Rs 8.63

6 Months Avg

Rs 8.35

9 Months Avg

Rs 7.93

12 Months Avg

Rs 7.60

Score

-20

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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Soneri Bank Ltd - FINANCIAL RESULT FOR THE NINE MONTHS ENDED 30/09/2013

Company             Date                      Time                      Announcement               

Soneri Bank Ltd 25OCT2013          16:15:41               BOOK CLOSURE FROM 06/12/2013          

Soneri Bank Ltd 25OCT2013          16:15:41               BOOK CLOSURE FROM 29/11/2013          

Soneri Bank Ltd 25OCT2013          16:15:41               PROFIT/LOSS BEFORE TAXATION RS. IN MILLION 1,364.495          

Soneri Bank Ltd 25OCT2013          16:15:41               BONUS ISSUE = 10%      

Soneri Bank Ltd 25OCT2013          16:15:41               FINANCIAL RESULT FOR THE NINE MONTHS ENDED 30/09/2013 

Soneri Bank Ltd 25OCT2013          16:15:41               EPS = 0.92           

Soneri Bank Ltd 25OCT2013          16:15:41               PROFIT/LOSS AFTER TAXATION RS. IN MILLION 923.568


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ADAMS - Adam Sugar Mills Ltd. - Company Analysis - 28-12-2013

Company

ADAMS

Symbol

Company Name

Adam Sugar Mills Ltd.                  

Company Name

Sector

Food Producers

Sector

Avg EPS

Rs 5.81

Average of past year end EPS's

Sector Average

Rs 9.29

Sector average of the above

Avg EPS FV

Rs 43.25

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

EPS

Rs 14.62

Last four quarters EPS

Sector Average

Rs 12.95

Sector average of the above

EPS FV

Rs 108.78

Fair Value (DCF) based on last four quarters EPS

Current Price

Rs 43.55

Last closing stock price

Updated

December 2013

Data Month/Year

Div

Rs 2.50

Total dividend paid during last four quarters

Sector Average

Rs 11.08

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 1.60

Average of yearly dividends paid (including currently paid ones)

Sector Average

Rs 4.92

Sector average of the above

Avg Div FV

Rs 11.90

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

Avg

Rs 45.63

Fair value (averaged of other fair values)

Upside

4.78%

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

Div Yield

5.74%

Dividend yield

Sector Average

#N/A

Sector average of the above

Book Value

Error

Book Value

Sector Average

Rs 80.55

Sector average of the above

FV FCF/S

Error

Fair Value based on free cash flow per share

Outstanding Shares

5,763,700

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

-1.19

Sector Average FCF/S

P/FCF

Price over free cash flow

P/FCF Sector Avg

40.20

Sector Average P/FCF

P/E

2.98

Price over earnings ratio

P/E Sector Avg

32.79

Sector Average P/E

P/B

Price over book value ratio

P/B Sector Avg

7.95

Sector Average P/B

PR

17.10

Payout Ratio (in %)

PR Sector Avg

-6.87

Sector average Payout Ratio (in %)

D/E Ratio

Debt / Equity ratio (%)

Sector D/E Ratio

355.95

Sector Debt / Equity ratio (%)

Price Performance

Last Trade Date

27/12/2013

Last Trade Price

Rs 43.55

3 Months Avg

Rs 39.56

6 Months Avg

Rs 32.47

9 Months Avg

Rs 29.66

12 Months Avg

Rs 26.69

Score

-4

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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Adam Sugar - FINANCIAL RESULT FOR THE YEAR ENDED 30/09/2013

Company             Date                      Time                      Announcement               

Adam Sugar        26DEC2013          13:54:02               BOOK CLOSURE TO 31/01/2014 

Adam Sugar        26DEC2013          13:54:02               BOOK CLOSURE FROM 23/01/2014          

Adam Sugar        26DEC2013          13:54:02               ANNUAL GENERAL MEETING WILL BE HELD ON 31/01/2014         

Adam Sugar        26DEC2013          13:54:02               EPS = 14.62        

Adam Sugar        26DEC2013          13:54:02               PROFIT/LOSS AFTER TAXATION RS. IN MILLION 84.284   

Adam Sugar        26DEC2013          13:54:02               PROFIT/LOSS BEFORE TAXATION RS. IN MILLION 133.250             

Adam Sugar        26DEC2013          13:54:02               RIGHT ISSUE =  200%       AT A PREMIUM OF Rs.15/= PER SHARE 

Adam Sugar        26DEC2013          13:54:02               DIVIDEND = 25%              

Adam Sugar        26DEC2013          13:54:02               FINANCIAL RESULT FOR THE YEAR ENDED 30/09/2013     


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