Friday, April 18, 2014

ATRL - Attock Refinery Ltd.- Company Analysis - 18-04-2014

Company

ATRL

Symbol

Company Name

Attock Refinery Ltd.                   

Company Name

Sector

Oil and Gas

Sector

Avg EPS

Rs 18.18

Average of past year end EPS's

Sector Average

Rs 23.47

Sector average of the above

Avg EPS FV

Rs 129.46

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

EPS

Rs 29.61

Last four quarters EPS

Sector Average

Rs 22.01

Sector average of the above

EPS FV

Rs 210.90

Fair Value (DCF) based on last four quarters EPS

Current Price

Rs 234.99

Last closing stock price

Updated

April 2014

Data Month/Year

Div

Rs 2.50

Total dividend paid during last four quarters

Sector Average

Rs 13.58

Sector average of the above

Div FV

Rs 17.81

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

Avg Div

Rs 2.65

Average of yearly dividends paid (including currently paid ones)

Sector Average

Rs 9.99

Sector average of the above

Avg Div FV

Rs 18.87

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

Avg

Rs 81.51

Fair value (averaged of other fair values)

Upside

-65.31%

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

Div Yield

1.06%

Dividend yield

Sector Average

3.78%

Sector average of the above

Book Value

Rs 366.55

Book Value

Sector Average

Rs 154.47

Sector average of the above

FV FCF/S

Rs 21.13

Fair Value based on free cash flow per share

Outstanding Shares

85,293,000

Number of  Outstanding Shares

Current Assets

Rs 58,408.00

Currency in Millions of Pakistan Rupees

Total Liabilities

Rs 55,467.00

Currency in Millions of Pakistan Rupees

NCAV/S

Rs 34.48

Net Current Asset Value / Share

NNWC/S

Rs -147.13

Net Net Working Capital / Share

Total Assets

Rs 86,731.00

Currency in Millions of Pakistan Rupees

Quarter

March 2013

Financial Report Quarter

CfO

Rs 586.00

Cash from Operations (Millions of Rs)

FCF/S

Rs 2.97

Free Cash Flow per Share

FCF/S Sector Avg

39.78

Sector Average FCF/S

P/FCF

79.22

Price over free cash flow

P/FCF Sector Avg

49.77

Sector Average P/FCF

P/E

7.94

Price over earnings ratio

P/E Sector Avg

10.19

Sector Average P/E

P/B

0.64

Price over book value ratio

P/B Sector Avg

2.10

Sector Average P/B

PR

8.44

Payout Ratio (in %)

PR Sector Avg

43.22

Sector average Payout Ratio (in %)

D/E Ratio

177.41

Debt / Equity ratio (%)

Sector D/E Ratio

167.01

Sector Debt / Equity ratio (%)

Price Performance

Last Trade Date

16/04/2014

Last Trade Price

Rs 234.99

3 Months Avg

Rs 217.82

6 Months Avg

Rs 210.21

9 Months Avg

Rs 217.22

12 Months Avg

Rs 210.55

Score

-16

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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