Wednesday, August 20, 2014

PAKT- Pakistan Tobacco Co. Ltd. - Company Analysis - 20-08-2014

Company

PAKT

Symbol

Company Name

Pakistan Tobacco Co. Ltd.              

Company Name

Sector

Tobacco

Sector

Avg EPS

Rs 7.21

Average of past year end EPS's

Sector Average

Rs 29.11

Sector average of the above

Avg EPS FV

Rs 51.33

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

EPS

Rs 15.19

Last four quarters EPS

Sector Average

Rs -3.17

Sector average of the above

EPS FV

Rs 108.19

Fair Value (DCF) based on last four quarters EPS

Current Price

Rs 1,004.00

Last closing stock price

Updated

August 2014

Data Month/Year

Div

Rs 6.00

Total dividend paid during last four quarters

Sector Average

Rs 4.08

Sector average of the above

Div FV

Rs 42.74

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

Avg Div

Rs 5.57

Average of yearly dividends paid (including currently paid ones)

Sector Average

Rs 4.43

Sector average of the above

Avg Div FV

Rs 39.67

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

Avg

Rs 44.12

Fair value (averaged of other fair values)

Upside

-95.61%

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

Div Yield

0.60%

Dividend yield

Sector Average

0.75%

Sector average of the above

Book Value

Rs 26.05

Book Value

Sector Average

Rs 56.81

Sector average of the above

FV FCF/S

Rs 105.93

Fair Value based on free cash flow per share

Outstanding Shares

255,493,600

Number of  Outstanding Shares

Current Assets

Rs 12,362.00

Currency in Millions of Pakistan Rupees

Total Liabilities

Rs 12,785.00

Currency in Millions of Pakistan Rupees

NCAV/S

Rs -1.66

Net Current Asset Value / Share

NNWC/S

Rs -19.30

Net Net Working Capital / Share

Total Assets

Rs 19,441.00

Currency in Millions of Pakistan Rupees

Quarter

March 2014

Financial Report Quarter

CfO

Rs 5,779.00

Cash from Operations (Millions of Rs)

FCF/S

Rs 14.87

Free Cash Flow per Share

FCF/S Sector Avg

7.03

Sector Average FCF/S

P/FCF

67.50

Price over free cash flow

P/FCF Sector Avg

121.55

Sector Average P/FCF

P/E

66.10

Price over earnings ratio

P/E Sector Avg

2.43

Sector Average P/E

P/B

38.54

Price over book value ratio

P/B Sector Avg

33.63

Sector Average P/B

PR

39.50

Payout Ratio (in %)

PR Sector Avg

2.03

Sector average Payout Ratio (in %)

D/E Ratio

192.08

Debt / Equity ratio (%)

Sector D/E Ratio

179.77

Sector Debt / Equity ratio (%)

Price Performance

Last Trade Date

19/08/2014

Last Trade Price

Rs 1,004.00

3 Months Avg

Rs 1,242.91

6 Months Avg

Rs 1,112.69

9 Months Avg

Rs 910.32

12 Months Avg

Rs 751.32

Score

-10

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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