Thursday, January 23, 2014

POL - Pakistan Oilfields Ltd. - Company Analysis - 23-01-2014

Company

POL

Symbol

Company Name

Pakistan Oilfields Ltd.                

Company Name

Sector

Oil and Gas

Sector

Avg EPS

Rs 37.95

Average of past year end EPS's

Sector Average

Rs 23.68

Sector average of the above

Avg EPS FV

Rs 270.32

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

EPS

Rs 51.03

Last four quarters EPS

Sector Average

Rs 24.64

Sector average of the above

EPS FV

Rs 363.46

Fair Value (DCF) based on last four quarters EPS

Current Price

Rs 519.10

Last closing stock price

Updated

January 2014

Data Month/Year

Div

Rs 45.00

Total dividend paid during last four quarters

Sector Average

Rs 11.95

Sector average of the above

Div FV

Rs 320.51

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

Avg Div

Rs 24.27

Average of yearly dividends paid (including currently paid ones)

Sector Average

Rs 10.06

Sector average of the above

Avg Div FV

Rs 172.88

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

Avg

Rs 178.12

Fair value (averaged of other fair values)

Upside

-65.69%

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

Div Yield

8.67%

Dividend yield

Sector Average

3.91%

Sector average of the above

Book Value

Rs 137.89

Book Value

Sector Average

Rs 151.80

Sector average of the above

FV FCF/S

Rs 229.38

Fair Value based on free cash flow per share

Outstanding Shares

236,545,920

Number of  Outstanding Shares

Current Assets

Rs 20,154.00

Currency in Millions of Pakistan Rupees

Total Liabilities

Rs 26,646.00

Currency in Millions of Pakistan Rupees

NCAV/S

Rs -27.44

Net Current Asset Value / Share

NNWC/S

Rs -42.07

Net Net Working Capital / Share

Total Assets

Rs 59,264.00

Currency in Millions of Pakistan Rupees

Quarter

September 2013

Financial Report Quarter

CfO

Rs 14,977.00

Cash from Operations (Millions of Rs)

FCF/S

Rs 32.21

Free Cash Flow per Share

FCF/S Sector Avg

52.29

Sector Average FCF/S

P/FCF

16.12

Price over free cash flow

P/FCF Sector Avg

38.95

Sector Average P/FCF

P/E

10.17

Price over earnings ratio

P/E Sector Avg

1.84

Sector Average P/E

P/B

3.76

Price over book value ratio

P/B Sector Avg

1.80

Sector Average P/B

PR

88.18

Payout Ratio (in %)

PR Sector Avg

35.26

Sector average Payout Ratio (in %)

D/E Ratio

81.69

Debt / Equity ratio (%)

Sector D/E Ratio

174.43

Sector Debt / Equity ratio (%)

Price Performance

Last Trade Date

22/01/2014

Last Trade Price

Rs 519.10

3 Months Avg

Rs 489.64

6 Months Avg

Rs 488.27

9 Months Avg

Rs 491.52

12 Months Avg

Rs 484.85

Score

-10

cumulative +ve's, -ve's from above all

Buy Scale

-1

Range -5 to +5 (based on 5 different complex analysis)

 


Share/Bookmark

ISL - Inter.Steel Ltd. - Company Analysis - 23-01-2014

Company

ISL

Symbol

Company Name

Inter.Steel Ltd.

Company Name

Sector

Industrial metals and Mining

Sector

Avg EPS

Rs 0.13

Average of past year end EPS's

Sector Average

Rs 1.73

Sector average of the above

Avg EPS FV

Rs 0.90

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

EPS

Rs 1.86

Last four quarters EPS

Sector Average

Rs 2.19

Sector average of the above

EPS FV

Rs 13.25

Fair Value (DCF) based on last four quarters EPS

Current Price

Rs 19.30

Last closing stock price

Updated

January 2014

Data Month/Year

Div

Rs 0.00

Total dividend paid during last four quarters

Sector Average

Rs 0.84

Sector average of the above

Div FV

Rs 0.00

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

Avg Div

Rs 0.00

Average of yearly dividends paid (including currently paid ones)

Sector Average

Rs 0.81

Sector average of the above

Avg Div FV

Rs 0.00

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

Avg

Rs -0.36

Fair value (averaged of other fair values)

Upside

-101.88%

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

Div Yield

0.00%

Dividend yield

Sector Average

1.51%

Sector average of the above

Book Value

Rs 9.39

Book Value

Sector Average

Rs 33.29

Sector average of the above

FV FCF/S

Rs 4.04

Fair Value based on free cash flow per share

Outstanding Shares

435,000,000

Number of  Outstanding Shares

Current Assets

Rs 6,030.00

Currency in Millions of Pakistan Rupees

Total Liabilities

Rs 11,064.00

Currency in Millions of Pakistan Rupees

NCAV/S

Rs -11.57

Net Current Asset Value / Share

NNWC/S

Rs -18.92

Net Net Working Capital / Share

Total Assets

Rs 15,148.00

Currency in Millions of Pakistan Rupees

Quarter

December 2012

Financial Report Quarter

CfO

Rs 966.00

Cash from Operations (Millions of Rs)

FCF/S

Rs 0.57

Free Cash Flow per Share

FCF/S Sector Avg

-0.34

Sector Average FCF/S

P/FCF

33.99

Price over free cash flow

P/FCF Sector Avg

-3.70

Sector Average P/FCF

P/E

10.38

Price over earnings ratio

P/E Sector Avg

-12.99

Sector Average P/E

P/B

2.06

Price over book value ratio

P/B Sector Avg

1.04

Sector Average P/B

PR

0.00

Payout Ratio (in %)

PR Sector Avg

8.76

Sector average Payout Ratio (in %)

D/E Ratio

270.91

Debt / Equity ratio (%)

Sector D/E Ratio

251.03

Sector Debt / Equity ratio (%)

Price Performance

Last Trade Date

22/01/2014

Last Trade Price

Rs 19.30

3 Months Avg

Rs 17.14

6 Months Avg

Rs 17.45

9 Months Avg

Rs 17.13

12 Months Avg

Rs 15.94

Score

-22

cumulative +ve's, -ve's from above all

Buy Scale

-5

Range -5 to +5 (based on 5 different complex analysis)

 


Share/Bookmark

Pak Oilfields - FINANCIAL RESULT FOR THE HALF YEAR ENDED 31/12/2013

Company             Date                      Time                      Announcement               

Pak Oilfields       22JAN2014          11:52:02               FINANCIAL RESULT FOR THE HALF YEAR ENDED 31/12/2013         

Pak Oilfields       22JAN2014          11:52:02               DIVIDEND = 200%(I)       

Pak Oilfields       22JAN2014          11:52:02               PROFIT/LOSS BEFORE TAXATION RS. IN MILLION 9,251.791          

Pak Oilfields       22JAN2014          11:52:02               PROFIT/LOSS AFTER TAXATION RS. IN MILLION 6,904.996             

Pak Oilfields       22JAN2014          11:52:02               EPS = 29.19        

Pak Oilfields       22JAN2014          11:52:02               BOOK CLOSURE FROM 07/02/2014          

Pak Oilfields       22JAN2014          11:52:02               BOOK CLOSURE TO 14/02/2014 


Share/Bookmark

ACPL - Attock Cem.Pak.Ltd - Company Analysis - 23-01-2014

Company

ACPL

Symbol

Company Name

Attock Cem.Pak.Ltd

Company Name

Sector

Construction and Materials (Cement)

Sector

Avg EPS

Rs 13.50

Average of past year end EPS's

Sector Average

Rs 1.14

Sector average of the above

Avg EPS FV

Rs 96.18

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

EPS

Rs 19.44

Last four quarters EPS

Sector Average

Rs 4.46

Sector average of the above

EPS FV

Rs 138.46

Fair Value (DCF) based on last four quarters EPS

Current Price

Rs 142.50

Last closing stock price

Updated

January 2014

Data Month/Year

Div

Rs 13.00

Total dividend paid during last four quarters

Sector Average

Rs 1.31

Sector average of the above

Div FV

Rs 92.59

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

Avg Div

Rs 4.77

Average of yearly dividends paid (including currently paid ones)

Sector Average

Rs 0.75

Sector average of the above

Avg Div FV

Rs 33.99

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

Avg

Rs 72.81

Fair value (averaged of other fair values)

Upside

-48.90%

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

Div Yield

9.12%

Dividend yield

Sector Average

#N/A

Sector average of the above

Book Value

Rs 63.52

Book Value

Sector Average

Rs 31.16

Sector average of the above

FV FCF/S

Rs 146.59

Fair Value based on free cash flow per share

Outstanding Shares

114,522,468

Number of  Outstanding Shares

Current Assets

Rs 5,575.00

Currency in Millions of Pakistan Rupees

Total Liabilities

Rs 4,325.00

Currency in Millions of Pakistan Rupees

NCAV/S

Rs 10.91

Net Current Asset Value / Share

NNWC/S

Rs 0.23

Net Net Working Capital / Share

Total Assets

Rs 11,600.00

Currency in Millions of Pakistan Rupees

Quarter

September 2013

Financial Report Quarter

CfO

Rs 2,863.00

Cash from Operations (Millions of Rs)

FCF/S

Rs 20.58

Free Cash Flow per Share

FCF/S Sector Avg

6.77

Sector Average FCF/S

P/FCF

6.92

Price over free cash flow

P/FCF Sector Avg

-15.75

Sector Average P/FCF

P/E

7.33

Price over earnings ratio

P/E Sector Avg

18.77

Sector Average P/E

P/B

2.24

Price over book value ratio

P/B Sector Avg

1.30

Sector Average P/B

PR

66.87

Payout Ratio (in %)

PR Sector Avg

16.01

Sector average Payout Ratio (in %)

D/E Ratio

59.45

Debt / Equity ratio (%)

Sector D/E Ratio

98.50

Sector Debt / Equity ratio (%)

Price Performance

Last Trade Date

22/01/2014

Last Trade Price

Rs 142.50

3 Months Avg

Rs 144.78

6 Months Avg

Rs 148.69

9 Months Avg

Rs 142.20

12 Months Avg

Rs 133.07

Score

1

cumulative +ve's, -ve's from above all

Buy Scale

3

Range -5 to +5 (based on 5 different complex analysis)

 


Share/Bookmark

Inter.Steel Ltd. - FINANCIAL RESULT FOR THE HALF YEAR ENDED 31/12/2013

Company             Date                      Time                      Announcement               

Inter.Steel Ltd.  22JAN2014          12:43:43               FINANCIAL RESULT FOR THE HALF YEAR ENDED 31/12/2013         

Inter.Steel Ltd.  22JAN2014          12:43:43               PROFIT/LOSS BEFORE TAXATION RS. IN MILLION 444.820             

Inter.Steel Ltd.  22JAN2014          12:43:43               PROFIT/LOSS AFTER TAXATION RS. IN MILLION 374.533

Inter.Steel Ltd.  22JAN2014          12:43:43               EPS = 0.86           


Share/Bookmark

Attock Cement - FINANCIAL RESULT FOR THE HALF YEAR ENDED 31/12/2013

Company             Date                      Time                      Announcement               

Attock Cement 22JAN2014          12:46:38               FINANCIAL RESULT FOR THE HALF YEAR ENDED 31/12/2013         

Attock Cement 22JAN2014          12:46:38               EPS = 7.61           

Attock Cement 22JAN2014          12:46:38               PROFIT/LOSS BEFORE TAXATION RS. IN MILLION 1,127.042          

Attock Cement 22JAN2014          12:46:38               BOOK CLOSURE TO 14/02/2014 

Attock Cement 22JAN2014          12:46:38               BOOK CLOSURE FROM 07/02/2014          

Attock Cement 22JAN2014          12:46:38               PROFIT/LOSS AFTER TAXATION RS. IN MILLION 871.042

Attock Cement 22JAN2014          12:46:38               DIVIDEND = 30%(I)         

Attock Cement 22JAN2014          09:33:26               PROFIT/LOSS AFTER TAXATION RS. IN MILLION 548.584

Attock Cement 22JAN2014          09:33:26               EPS = 6.43           

Attock Cement 22JAN2014          09:33:26               PROFIT/LOSS BEFORE TAXATION RS. IN MILLION (704.320)          

Attock Cement 22JAN2014          09:33:26               FINANCIAL RESULT FOR THE HALF YEAR ENDED 31/12/2013         


Share/Bookmark