Monday, August 11, 2014

OGDC - Oil & Gas Dev.Co - Company Analysis - 11-08-2014

Company

OGDC

Symbol

Company Name

Oil & Gas Dev.Co

Company Name

Sector

Oil and Gas

Sector

Avg EPS

Rs 16.30

Average of past year end EPS's

Sector Average

Rs 23.47

Sector average of the above

Avg EPS FV

Rs 116.12

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

EPS

Rs 28.81

Last four quarters EPS

Sector Average

Rs 24.94

Sector average of the above

EPS FV

Rs 205.20

Fair Value (DCF) based on last four quarters EPS

Current Price

Rs 265.18

Last closing stock price

Updated

August 2014

Data Month/Year

Div

Rs 9.25

Total dividend paid during last four quarters

Sector Average

Rs 12.61

Sector average of the above

Div FV

Rs 65.88

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

Avg Div

Rs 7.30

Average of yearly dividends paid (including currently paid ones)

Sector Average

Rs 9.31

Sector average of the above

Avg Div FV

Rs 51.96

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

Avg

Rs 88.44

Fair value (averaged of other fair values)

Upside

-66.65%

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

Div Yield

3.49%

Dividend yield

Sector Average

3.62%

Sector average of the above

Book Value

Rs 86.76

Book Value

Sector Average

Rs 184.72

Sector average of the above

FV FCF/S

Rs 156.18

Fair Value based on free cash flow per share

Outstanding Shares

4,300,928,400

Number of  Outstanding Shares

Current Assets

Rs 188,171.00

Currency in Millions of Pakistan Rupees

Total Liabilities

Rs 115,787.00

Currency in Millions of Pakistan Rupees

NCAV/S

Rs 16.83

Net Current Asset Value / Share

NNWC/S

Rs 8.61

Net Net Working Capital / Share

Total Assets

Rs 488,923.00

Currency in Millions of Pakistan Rupees

Quarter

March 2014

Financial Report Quarter

CfO

Rs 135,945.00

Cash from Operations (Millions of Rs)

FCF/S

Rs 21.93

Free Cash Flow per Share

FCF/S Sector Avg

28.80

Sector Average FCF/S

P/FCF

12.09

Price over free cash flow

P/FCF Sector Avg

55.09

Sector Average P/FCF

P/E

9.20

Price over earnings ratio

P/E Sector Avg

9.01

Sector Average P/E

P/B

3.06

Price over book value ratio

P/B Sector Avg

2.56

Sector Average P/B

PR

32.11

Payout Ratio (in %)

PR Sector Avg

42.09

Sector average Payout Ratio (in %)

D/E Ratio

31.03

Debt / Equity ratio (%)

Sector D/E Ratio

178.77

Sector Debt / Equity ratio (%)

Price Performance

Last Trade Date

08/08/2014

Last Trade Price

Rs 265.18

3 Months Avg

Rs 254.82

6 Months Avg

Rs 258.00

9 Months Avg

Rs 263.70

12 Months Avg

Rs 259.86

Score

-20

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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