Thursday, January 23, 2014

PPL - Pak Petroleum Ltd. - Company Analysis - 23-01-2014

Company

PPL

Symbol

Company Name

Pak Petroleum Ltd.

Company Name

Sector

Oil and Gas

Sector

Avg EPS

Rs 26.24

Average of past year end EPS's

Sector Average

Rs 23.68

Sector average of the above

Avg EPS FV

Rs 186.86

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

EPS

Rs 25.45

Last four quarters EPS

Sector Average

Rs 24.64

Sector average of the above

EPS FV

Rs 181.27

Fair Value (DCF) based on last four quarters EPS

Current Price

Rs 219.89

Last closing stock price

Updated

January 2014

Data Month/Year

Div

Rs 10.50

Total dividend paid during last four quarters

Sector Average

Rs 11.95

Sector average of the above

Div FV

Rs 74.79

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

Avg Div

Rs 9.27

Average of yearly dividends paid (including currently paid ones)

Sector Average

Rs 10.06

Sector average of the above

Avg Div FV

Rs 66.05

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

Avg

Rs 95.10

Fair value (averaged of other fair values)

Upside

-56.75%

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

Div Yield

4.78%

Dividend yield

Sector Average

3.91%

Sector average of the above

Book Value

Rs 76.06

Book Value

Sector Average

Rs 151.80

Sector average of the above

FV FCF/S

Rs 162.07

Fair Value based on free cash flow per share

Outstanding Shares

1,971,715,615

Number of  Outstanding Shares

Current Assets

Rs 87,762.00

Currency in Millions of Pakistan Rupees

Total Liabilities

Rs 67,698.00

Currency in Millions of Pakistan Rupees

NCAV/S

Rs 10.18

Net Current Asset Value / Share

NNWC/S

Rs 3.57

Net Net Working Capital / Share

Total Assets

Rs 217,670.00

Currency in Millions of Pakistan Rupees

Quarter

June 2013

Financial Report Quarter

CfO

Rs 66,498.00

Cash from Operations (Millions of Rs)

FCF/S

Rs 22.75

Free Cash Flow per Share

FCF/S Sector Avg

52.29

Sector Average FCF/S

P/FCF

9.66

Price over free cash flow

P/FCF Sector Avg

38.95

Sector Average P/FCF

P/E

8.64

Price over earnings ratio

P/E Sector Avg

1.84

Sector Average P/E

P/B

2.89

Price over book value ratio

P/B Sector Avg

1.80

Sector Average P/B

PR

41.26

Payout Ratio (in %)

PR Sector Avg

35.26

Sector average Payout Ratio (in %)

D/E Ratio

45.14

Debt / Equity ratio (%)

Sector D/E Ratio

174.43

Sector Debt / Equity ratio (%)

Price Performance

Last Trade Date

22/01/2014

Last Trade Price

Rs 219.89

3 Months Avg

Rs 212.31

6 Months Avg

Rs 220.75

9 Months Avg

Rs 217.19

12 Months Avg

Rs 207.45

Score

-12

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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