Friday, March 21, 2014

AICL - Adamjee Insurance Co. Ltd. - Company Analysis - 21-03-2014

Company

AICL

Symbol

Company Name

Adamjee Insurance Co. Ltd.             

Company Name

Sector

Non Life Insurance

Sector

Avg EPS

Rs 12.92

Average of past year end EPS's

Sector Average

Rs 7.58

Sector average of the above

Avg EPS FV

Rs 92.01

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

EPS

Rs 5.64

Last four quarters EPS

Sector Average

Rs 3.22

Sector average of the above

EPS FV

Rs 40.17

Fair Value (DCF) based on last four quarters EPS

Current Price

Rs 44.94

Last closing stock price

Updated

March 2014

Data Month/Year

Div

Rs 3.50

Total dividend paid during last four quarters

Sector Average

Rs 1.43

Sector average of the above

Div FV

Rs 24.93

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

Avg Div

Rs 2.16

Average of yearly dividends paid (including currently paid ones)

Sector Average

Rs 1.11

Sector average of the above

Avg Div FV

Rs 15.41

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

Avg

Rs 17.33

Fair value (averaged of other fair values)

Upside

-61.44%

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

Div Yield

7.79%

Dividend yield

Sector Average

#N/A

Sector average of the above

Book Value

Rs 35.89

Book Value

Sector Average

Rs 32.55

Sector average of the above

FV FCF/S

Rs 35.47

Fair Value based on free cash flow per share

Outstanding Shares

350,000,000

Number of  Outstanding Shares

Current Assets

Rs 0.00

Currency in Millions of Pakistan Rupees

Total Liabilities

Rs 18,529.00

Currency in Millions of Pakistan Rupees

NCAV/S

Rs -52.94

Net Current Asset Value / Share

NNWC/S

Rs -52.33

Net Net Working Capital / Share

Total Assets

Rs 31,092.00

Currency in Millions of Pakistan Rupees

Quarter

September 2013

Financial Report Quarter

CfO

Rs 2,106.00

Cash from Operations (Millions of Rs)

FCF/S

Rs 4.98

Free Cash Flow per Share

FCF/S Sector Avg

1.30

Sector Average FCF/S

P/FCF

9.02

Price over free cash flow

P/FCF Sector Avg

68.10

Sector Average P/FCF

P/E

7.97

Price over earnings ratio

P/E Sector Avg

7.59

Sector Average P/E

P/B

1.25

Price over book value ratio

P/B Sector Avg

1.42

Sector Average P/B

PR

62.06

Payout Ratio (in %)

PR Sector Avg

1.57

Sector average Payout Ratio (in %)

D/E Ratio

147.49

Debt / Equity ratio (%)

Sector D/E Ratio

122.75

Sector Debt / Equity ratio (%)

Price Performance

Last Trade Date

20/03/2014

Last Trade Price

Rs 44.94

3 Months Avg

Rs 40.44

6 Months Avg

Rs 59.91

9 Months Avg

Rs 68.43

12 Months Avg

Rs 70.99

Score

1

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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