Tuesday, February 18, 2014

MARI - Mari Petroleum Company Limited - Company Analysis - 18-02-2014

Company

MARI

Symbol

Company Name

Mari Petroleum Company Limited

Company Name

Sector

Oil and Gas

Sector

Avg EPS

Rs 28.76

Average of past year end EPS's

Sector Average

Rs 23.68

Sector average of the above

Avg EPS FV

Rs 204.85

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

EPS

Rs 35.91

Last four quarters EPS

Sector Average

Rs 22.31

Sector average of the above

EPS FV

Rs 255.77

Fair Value (DCF) based on last four quarters EPS

Current Price

Rs 227.23

Last closing stock price

Updated

February 2014

Data Month/Year

Div

Rs 3.78

Total dividend paid during last four quarters

Sector Average

Rs 13.20

Sector average of the above

Div FV

Rs 26.92

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

Avg Div

Rs 2.83

Average of yearly dividends paid (including currently paid ones)

Sector Average

Rs 10.18

Sector average of the above

Avg Div FV

Rs 20.16

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

Avg

Rs 91.69

Fair value (averaged of other fair values)

Upside

-59.65%

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

Div Yield

1.66%

Dividend yield

Sector Average

4.27%

Sector average of the above

Book Value

Rs 164.73

Book Value

Sector Average

Rs 151.80

Sector average of the above

FV FCF/S

Rs 140.47

Fair Value based on free cash flow per share

Outstanding Shares

91,875,000

Number of  Outstanding Shares

Current Assets

Rs 25,918.00

Currency in Millions of Pakistan Rupees

Total Liabilities

Rs 26,859.00

Currency in Millions of Pakistan Rupees

NCAV/S

Rs -10.24

Net Current Asset Value / Share

NNWC/S

Rs -69.18

Net Net Working Capital / Share

Total Assets

Rs 41,994.00

Currency in Millions of Pakistan Rupees

Quarter

September 2013

Financial Report Quarter

CfO

Rs 5,887.00

Cash from Operations (Millions of Rs)

FCF/S

Rs 19.72

Free Cash Flow per Share

FCF/S Sector Avg

52.29

Sector Average FCF/S

P/FCF

11.52

Price over free cash flow

P/FCF Sector Avg

36.17

Sector Average P/FCF

P/E

6.33

Price over earnings ratio

P/E Sector Avg

2.63

Sector Average P/E

P/B

1.38

Price over book value ratio

P/B Sector Avg

1.72

Sector Average P/B

PR

10.53

Payout Ratio (in %)

PR Sector Avg

40.63

Sector average Payout Ratio (in %)

D/E Ratio

177.46

Debt / Equity ratio (%)

Sector D/E Ratio

174.43

Sector Debt / Equity ratio (%)

Price Performance

Last Trade Date

14/02/2014

Last Trade Price

Rs 227.23

3 Months Avg

Rs 222.01

6 Months Avg

Rs 202.81

9 Months Avg

Rs 186.16

12 Months Avg

Rs 164.37

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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