Thursday, June 26, 2014

HICL - Habib Insurance Co. Ltd. - Company Analysis - 26-06-2014

Company

HICL

Symbol

Company Name

Habib Insurance Co. Ltd.               

Company Name

Sector

Non Life Insurance

Sector

Avg EPS

Rs 3.21

Average of past year end EPS's

Sector Average

Rs 7.08

Sector average of the above

Avg EPS FV

Rs 22.87

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

EPS

Rs 2.49

Last four quarters EPS

Sector Average

Rs 2.96

Sector average of the above

EPS FV

Rs 17.74

Fair Value (DCF) based on last four quarters EPS

Current Price

Rs 15.70

Last closing stock price

Updated

June 2014

Data Month/Year

Div

Rs 1.25

Total dividend paid during last four quarters

Sector Average

Rs 1.53

Sector average of the above

Div FV

Rs 8.90

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

Avg Div

Rs 1.58

Average of yearly dividends paid (including currently paid ones)

Sector Average

Rs 1.11

Sector average of the above

Avg Div FV

Rs 11.25

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

Avg

Rs 5.92

Fair value (averaged of other fair values)

Upside

-62.27%

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

Div Yield

7.96%

Dividend yield

Sector Average

#N/A

Sector average of the above

Book Value

Rs 7.66

Book Value

Sector Average

Rs 29.86

Sector average of the above

FV FCF/S

Rs -2.09

Fair Value based on free cash flow per share

Outstanding Shares

123,874,755

Number of  Outstanding Shares

Current Assets

Rs 0.00

Currency in Millions of Pakistan Rupees

Total Liabilities

Rs 1,173.00

Currency in Millions of Pakistan Rupees

NCAV/S

Rs -9.47

Net Current Asset Value / Share

NNWC/S

Rs -9.47

Net Net Working Capital / Share

Total Assets

Rs 2,122.00

Currency in Millions of Pakistan Rupees

Quarter

September 2013

Financial Report Quarter

CfO

Rs -33.00

Cash from Operations (Millions of Rs)

FCF/S

Rs -0.29

Free Cash Flow per Share

FCF/S Sector Avg

0.84

Sector Average FCF/S

P/FCF

-53.59

Price over free cash flow

P/FCF Sector Avg

96.49

Sector Average P/FCF

P/E

6.31

Price over earnings ratio

P/E Sector Avg

16.45

Sector Average P/E

P/B

2.05

Price over book value ratio

P/B Sector Avg

1.50

Sector Average P/B

PR

50.20

Payout Ratio (in %)

PR Sector Avg

26.37

Sector average Payout Ratio (in %)

D/E Ratio

123.60

Debt / Equity ratio (%)

Sector D/E Ratio

128.63

Sector Debt / Equity ratio (%)

Price Performance

Last Trade Date

24/06/2014

Last Trade Price

Rs 15.70

3 Months Avg

Rs 18.44

6 Months Avg

Rs 17.38

9 Months Avg

Rs 16.32

12 Months Avg

Rs 15.47

Score

-3

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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