Monday, August 18, 2014

POL - Pakistan Oilfields Ltd. - Company Analysis - 18-08-2014

Company

POL

Symbol

Company Name

Pakistan Oilfields Ltd.                

Company Name

Sector

Oil and Gas

Sector

Avg EPS

Rs 39.79

Average of past year end EPS's

Sector Average

Rs 23.60

Sector average of the above

Avg EPS FV

Rs 283.40

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

EPS

Rs 54.48

Last four quarters EPS

Sector Average

Rs 25.23

Sector average of the above

EPS FV

Rs 388.03

Fair Value (DCF) based on last four quarters EPS

Current Price

Rs 554.06

Last closing stock price

Updated

August 2014

Data Month/Year

Div

Rs 52.50

Total dividend paid during last four quarters

Sector Average

Rs 12.67

Sector average of the above

Div FV

Rs 373.93

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

Avg Div

Rs 27.23

Average of yearly dividends paid (including currently paid ones)

Sector Average

Rs 9.34

Sector average of the above

Avg Div FV

Rs 193.93

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

Avg

Rs 203.18

Fair value (averaged of other fair values)

Upside

-63.33%

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

Div Yield

9.48%

Dividend yield

Sector Average

3.74%

Sector average of the above

Book Value

Rs 145.77

Book Value

Sector Average

Rs 185.11

Sector average of the above

FV FCF/S

Rs 295.53

Fair Value based on free cash flow per share

Outstanding Shares

236,545,920

Number of  Outstanding Shares

Current Assets

Rs 17,461.00

Currency in Millions of Pakistan Rupees

Total Liabilities

Rs 22,282.00

Currency in Millions of Pakistan Rupees

NCAV/S

Rs -20.38

Net Current Asset Value / Share

NNWC/S

Rs -34.81

Net Net Working Capital / Share

Total Assets

Rs 56,764.00

Currency in Millions of Pakistan Rupees

Quarter

March 2014

Financial Report Quarter

CfO

Rs 16,438.00

Cash from Operations (Millions of Rs)

FCF/S

Rs 41.49

Free Cash Flow per Share

FCF/S Sector Avg

28.57

Sector Average FCF/S

P/FCF

13.35

Price over free cash flow

P/FCF Sector Avg

52.41

Sector Average P/FCF

P/E

10.17

Price over earnings ratio

P/E Sector Avg

8.61

Sector Average P/E

P/B

3.80

Price over book value ratio

P/B Sector Avg

2.47

Sector Average P/B

PR

96.37

Payout Ratio (in %)

PR Sector Avg

41.96

Sector average Payout Ratio (in %)

D/E Ratio

64.62

Debt / Equity ratio (%)

Sector D/E Ratio

178.42

Sector Debt / Equity ratio (%)

Price Performance

Last Trade Date

12/08/2014

Last Trade Price

Rs 554.06

3 Months Avg

Rs 557.62

6 Months Avg

Rs 543.04

9 Months Avg

Rs 528.19

12 Months Avg

Rs 515.59

Score

-6

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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