Thursday, February 13, 2014

JGICL - Jubilee General Insurance Co. Ltd. - Company Analysis - 13-02-2014

Company

JGICL

Symbol

Company Name

Jubilee General Insurance Co. Ltd.

Company Name

Sector

Non Life Insurance

Sector

Avg EPS

Rs 6.82

Average of past year end EPS's

Sector Average

Rs 7.60

Sector average of the above

Avg EPS FV

Rs 48.59

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

EPS

Rs 7.66

Last four quarters EPS

Sector Average

Rs 2.97

Sector average of the above

EPS FV

Rs 54.56

Fair Value (DCF) based on last four quarters EPS

Current Price

Rs 83.00

Last closing stock price

Updated

February 2014

Data Month/Year

Div

Rs 3.00

Total dividend paid during last four quarters

Sector Average

Rs 1.38

Sector average of the above

Div FV

Rs 21.37

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

Avg Div

Rs 2.59

Average of yearly dividends paid (including currently paid ones)

Sector Average

Rs 1.10

Sector average of the above

Avg Div FV

Rs 18.45

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

Avg

Rs 11.43

Fair value (averaged of other fair values)

Upside

-86.23%

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

Div Yield

3.61%

Dividend yield

Sector Average

#N/A

Sector average of the above

Book Value

Rs 32.53

Book Value

Sector Average

Rs 32.46

Sector average of the above

FV FCF/S

Rs 49.23

Fair Value based on free cash flow per share

Outstanding Shares

136,443,636

Number of  Outstanding Shares

Current Assets

Rs 0.00

Currency in Millions of Pakistan Rupees

Total Liabilities

Rs 9,093.00

Currency in Millions of Pakistan Rupees

NCAV/S

Rs -66.64

Net Current Asset Value / Share

NNWC/S

Rs -66.64

Net Net Working Capital / Share

Total Assets

Rs 13,532.00

Currency in Millions of Pakistan Rupees

Quarter

September 2013

Financial Report Quarter

CfO

Rs 1,007.00

Cash from Operations (Millions of Rs)

FCF/S

Rs 6.91

Free Cash Flow per Share

FCF/S Sector Avg

1.36

Sector Average FCF/S

P/FCF

12.01

Price over free cash flow

P/FCF Sector Avg

64.60

Sector Average P/FCF

P/E

10.84

Price over earnings ratio

P/E Sector Avg

11.48

Sector Average P/E

P/B

2.55

Price over book value ratio

P/B Sector Avg

2.30

Sector Average P/B

PR

39.16

Payout Ratio (in %)

PR Sector Avg

2.80

Sector average Payout Ratio (in %)

D/E Ratio

204.84

Debt / Equity ratio (%)

Sector D/E Ratio

120.29

Sector Debt / Equity ratio (%)

Price Performance

Last Trade Date

12/02/2014

Last Trade Price

Rs 83.00

3 Months Avg

Rs 71.26

6 Months Avg

Rs 65.97

9 Months Avg

Rs 66.22

12 Months Avg

Rs 64.71

Score

-9

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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