Thursday, January 2, 2014

POL - Pakistan Oilfields Ltd. - Company Analysis - 02-01-2014

Company

POL

Symbol

Company Name

Pakistan Oilfields Ltd.                

Company Name

Sector

Oil and Gas

Sector

Avg EPS

Rs 37.95

Average of past year end EPS's

Sector Average

Rs 23.66

Sector average of the above

Avg EPS FV

Rs 282.38

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

EPS

Rs 50.18

Last four quarters EPS

Sector Average

Rs 28.26

Sector average of the above

EPS FV

Rs 373.36

Fair Value (DCF) based on last four quarters EPS

Current Price

Rs 499.37

Last closing stock price

Updated

January 2014

Data Month/Year

Div

Rs 45.00

Total dividend paid during last four quarters

Sector Average

Rs 11.93

Sector average of the above

Div FV

Rs 334.82

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

Avg Div

Rs 21.45

Average of yearly dividends paid (including currently paid ones)

Sector Average

Rs 9.95

Sector average of the above

Avg Div FV

Rs 159.60

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

Avg

Rs 182.27

Fair value (averaged of other fair values)

Upside

-63.50%

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

Div Yield

9.01%

Dividend yield

Sector Average

4.09%

Sector average of the above

Book Value

Rs 137.89

Book Value

Sector Average

Rs 151.57

Sector average of the above

FV FCF/S

Rs 239.62

Fair Value based on free cash flow per share

Outstanding Shares

236,545,920

Number of  Outstanding Shares

Current Assets

Rs 20,154.00

Currency in Millions of Pakistan Rupees

Total Liabilities

Rs 26,646.00

Currency in Millions of Pakistan Rupees

NCAV/S

Rs -27.44

Net Current Asset Value / Share

NNWC/S

Rs -42.07

Net Net Working Capital / Share

Total Assets

Rs 59,264.00

Currency in Millions of Pakistan Rupees

Quarter

September 2013

Financial Report Quarter

CfO

Rs 14,977.00

Cash from Operations (Millions of Rs)

FCF/S

Rs 32.21

Free Cash Flow per Share

FCF/S Sector Avg

53.01

Sector Average FCF/S

P/FCF

15.51

Price over free cash flow

P/FCF Sector Avg

33.25

Sector Average P/FCF

P/E

9.95

Price over earnings ratio

P/E Sector Avg

2.48

Sector Average P/E

P/B

3.62

Price over book value ratio

P/B Sector Avg

1.75

Sector Average P/B

PR

89.68

Payout Ratio (in %)

PR Sector Avg

38.15

Sector average Payout Ratio (in %)

D/E Ratio

81.69

Debt / Equity ratio (%)

Sector D/E Ratio

171.09

Sector Debt / Equity ratio (%)

Price Performance

Last Trade Date

30/12/2013

Last Trade Price

Rs 499.37

3 Months Avg

Rs 471.31

6 Months Avg

Rs 487.92

9 Months Avg

Rs 487.38

12 Months Avg

Rs 479.76

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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