Thursday, February 13, 2014

KOHE- Kohinoor Energy Limited- Company Analysis - 13-02-2014

Company

KOHE

Symbol

Company Name

Kohinoor Energy Limited

Company Name

Sector

Electricity

Sector

Avg EPS

Rs 4.57

Average of past year end EPS's

Sector Average

Rs 1.16

Sector average of the above

Avg EPS FV

Rs 32.57

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

EPS

Rs 5.84

Last four quarters EPS

Sector Average

Rs 1.73

Sector average of the above

EPS FV

Rs 41.60

Fair Value (DCF) based on last four quarters EPS

Current Price

Rs 37.41

Last closing stock price

Updated

February 2014

Data Month/Year

Div

Rs 11.75

Total dividend paid during last four quarters

Sector Average

Rs 2.80

Sector average of the above

Div FV

Rs 83.69

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

Avg Div

Rs 3.25

Average of yearly dividends paid (including currently paid ones)

Sector Average

Rs 1.43

Sector average of the above

Avg Div FV

Rs 23.15

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

Avg

Rs 28.32

Fair value (averaged of other fair values)

Upside

-24.29%

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

Div Yield

31.41%

Dividend yield

Sector Average

7.22%

Sector average of the above

Book Value

Rs 43.75

Book Value

Sector Average

Rs 17.44

Sector average of the above

FV FCF/S

Rs -27.55

Fair Value based on free cash flow per share

Outstanding Shares

169,458,600

Number of  Outstanding Shares

Current Assets

Rs 6,972.00

Currency in Millions of Pakistan Rupees

Total Liabilities

Rs 3,550.00

Currency in Millions of Pakistan Rupees

NCAV/S

Rs 20.19

Net Current Asset Value / Share

NNWC/S

Rs 9.20

Net Net Working Capital / Share

Total Assets

Rs 10,964.00

Currency in Millions of Pakistan Rupees

Quarter

September 2012

Financial Report Quarter

CfO

Rs -504.00

Cash from Operations (Millions of Rs)

FCF/S

Rs -3.87

Free Cash Flow per Share

FCF/S Sector Avg

5.35

Sector Average FCF/S

P/FCF

-9.67

Price over free cash flow

P/FCF Sector Avg

0.21

Sector Average P/FCF

P/E

6.41

Price over earnings ratio

P/E Sector Avg

4.66

Sector Average P/E

P/B

0.86

Price over book value ratio

P/B Sector Avg

1.03

Sector Average P/B

PR

201.20

Payout Ratio (in %)

PR Sector Avg

46.22

Sector average Payout Ratio (in %)

D/E Ratio

47.88

Debt / Equity ratio (%)

Sector D/E Ratio

120.97

Sector Debt / Equity ratio (%)

Price Performance

Last Trade Date

12/02/2014

Last Trade Price

Rs 37.41

3 Months Avg

Rs 34.15

6 Months Avg

Rs 34.72

9 Months Avg

Rs 35.65

12 Months Avg

Rs 32.95

Score

0

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

Buy Scale

-3

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

 


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Kohinoor Energy - FINANCIAL RESULT FOR THE HALF YEAR ENDED 31/12/2013

Company                             Date                      Time                      Announcement               

Kohinoor Energy              12FEB2014           11:27:31               BOOK CLOSURE TO 05/03/2014 

Kohinoor Energy              12FEB2014           11:27:31               BOOK CLOSURE FROM 27/02/2014          

Kohinoor Energy              12FEB2014           11:27:31               EPS = 2.96           

Kohinoor Energy              12FEB2014           11:27:31               PROFIT/LOSS AFTER TAXATION RS. IN MILLION 502.094

Kohinoor Energy              12FEB2014           11:27:31               PROFIT/LOSS BEFORE TAXATION RS. IN MILLION 504.608               

Kohinoor Energy              12FEB2014           11:27:31               DIVIDEND = 20%(I)         

Kohinoor Energy              12FEB2014           11:27:31               FINANCIAL RESULT FOR THE HALF YEAR ENDED 31/12/2013               


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DGKC - D. G. Khan Cement Co. - Company Analysis - 13-02-2014

Company

DGKC

Symbol

Company Name

D. G. Khan Cement Co.

Company Name

Sector

Construction and Materials (Cement)

Sector

Avg EPS

Rs 5.55

Average of past year end EPS's

Sector Average

Rs 1.14

Sector average of the above

Avg EPS FV

Rs 39.53

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

EPS

Rs 12.06

Last four quarters EPS

Sector Average

Rs 4.44

Sector average of the above

EPS FV

Rs 85.90

Fair Value (DCF) based on last four quarters EPS

Current Price

Rs 92.45

Last closing stock price

Updated

February 2014

Data Month/Year

Div

Rs 3.00

Total dividend paid during last four quarters

Sector Average

Rs 1.31

Sector average of the above

Div FV

Rs 21.37

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

Avg Div

Rs 1.05

Average of yearly dividends paid (including currently paid ones)

Sector Average

Rs 0.77

Sector average of the above

Avg Div FV

Rs 7.48

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

Avg

Rs 46.38

Fair value (averaged of other fair values)

Upside

-49.83%

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

Div Yield

3.24%

Dividend yield

Sector Average

#N/A

Sector average of the above

Book Value

Rs 116.66

Book Value

Sector Average

Rs 31.31

Sector average of the above

FV FCF/S

Rs 57.89

Fair Value based on free cash flow per share

Outstanding Shares

438,119,097

Number of  Outstanding Shares

Current Assets

Rs 28,947.00

Currency in Millions of Pakistan Rupees

Total Liabilities

Rs 17,017.00

Currency in Millions of Pakistan Rupees

NCAV/S

Rs 27.23

Net Current Asset Value / Share

NNWC/S

Rs 14.97

Net Net Working Capital / Share

Total Assets

Rs 68,126.00

Currency in Millions of Pakistan Rupees

Quarter

September 2013

Financial Report Quarter

CfO

Rs 7,202.00

Cash from Operations (Millions of Rs)

FCF/S

Rs 8.13

Free Cash Flow per Share

FCF/S Sector Avg

7.46

Sector Average FCF/S

P/FCF

11.37

Price over free cash flow

P/FCF Sector Avg

-20.86

Sector Average P/FCF

P/E

7.67

Price over earnings ratio

P/E Sector Avg

18.20

Sector Average P/E

P/B

0.79

Price over book value ratio

P/B Sector Avg

1.29

Sector Average P/B

PR

24.88

Payout Ratio (in %)

PR Sector Avg

16.12

Sector average Payout Ratio (in %)

D/E Ratio

33.30

Debt / Equity ratio (%)

Sector D/E Ratio

98.36

Sector Debt / Equity ratio (%)

Price Performance

Last Trade Date

12/02/2014

Last Trade Price

Rs 92.45

3 Months Avg

Rs 85.22

6 Months Avg

Rs 80.46

9 Months Avg

Rs 81.74

12 Months Avg

Rs 77.79

Score

-3

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

Buy Scale

-3

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

 


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D.G.K.Cement - FINANCIAL RESULT FOR THE HALF YEAR ENDED 31/12/2013

Company             Date                      Time                      Announcement               

D.G.K.Cement   12FEB2014           12:50:34               EPS =6.08            

D.G.K.Cement   12FEB2014           12:50:34               (CONSOLIDATED)PROFIT/LOSS AFTER TAXATION RS. IN MILLION 2,663.856            

D.G.K.Cement   12FEB2014           12:50:34               (CONSOLIDATED)PROFIT/LOSS BEFORE TAXATION RS. IN MILLION 3,496.364            

D.G.K.Cement   12FEB2014           12:50:34               FINANCIAL RESULT FOR THE HALF YEAR ENDED 31/12/2013         

D.G.K.Cement   12FEB2014           11:35:30               EPS =6.09            

D.G.K.Cement   12FEB2014           11:35:30               (UNCONSOLIDATED)PROFIT/LOSS AFTER TAXATION RS. IN MILLION 2,669.071            

D.G.K.Cement   12FEB2014           11:35:30               (UNCONSOLIDATED)PROFIT/LOSS BEFORE TAXATION RS. IN MILLION 3,485.163            

D.G.K.Cement   12FEB2014           11:35:30               FINANCIAL RESULT FOR THE HALF YEAR ENDED 31/12/2013         


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JGICL - Jubilee General Insurance Co. Ltd. - Company Analysis - 13-02-2014

Company

JGICL

Symbol

Company Name

Jubilee General Insurance Co. Ltd.

Company Name

Sector

Non Life Insurance

Sector

Avg EPS

Rs 6.82

Average of past year end EPS's

Sector Average

Rs 7.60

Sector average of the above

Avg EPS FV

Rs 48.59

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

EPS

Rs 7.66

Last four quarters EPS

Sector Average

Rs 2.97

Sector average of the above

EPS FV

Rs 54.56

Fair Value (DCF) based on last four quarters EPS

Current Price

Rs 83.00

Last closing stock price

Updated

February 2014

Data Month/Year

Div

Rs 3.00

Total dividend paid during last four quarters

Sector Average

Rs 1.38

Sector average of the above

Div FV

Rs 21.37

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

Avg Div

Rs 2.59

Average of yearly dividends paid (including currently paid ones)

Sector Average

Rs 1.10

Sector average of the above

Avg Div FV

Rs 18.45

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

Avg

Rs 11.43

Fair value (averaged of other fair values)

Upside

-86.23%

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

Div Yield

3.61%

Dividend yield

Sector Average

#N/A

Sector average of the above

Book Value

Rs 32.53

Book Value

Sector Average

Rs 32.46

Sector average of the above

FV FCF/S

Rs 49.23

Fair Value based on free cash flow per share

Outstanding Shares

136,443,636

Number of  Outstanding Shares

Current Assets

Rs 0.00

Currency in Millions of Pakistan Rupees

Total Liabilities

Rs 9,093.00

Currency in Millions of Pakistan Rupees

NCAV/S

Rs -66.64

Net Current Asset Value / Share

NNWC/S

Rs -66.64

Net Net Working Capital / Share

Total Assets

Rs 13,532.00

Currency in Millions of Pakistan Rupees

Quarter

September 2013

Financial Report Quarter

CfO

Rs 1,007.00

Cash from Operations (Millions of Rs)

FCF/S

Rs 6.91

Free Cash Flow per Share

FCF/S Sector Avg

1.36

Sector Average FCF/S

P/FCF

12.01

Price over free cash flow

P/FCF Sector Avg

64.60

Sector Average P/FCF

P/E

10.84

Price over earnings ratio

P/E Sector Avg

11.48

Sector Average P/E

P/B

2.55

Price over book value ratio

P/B Sector Avg

2.30

Sector Average P/B

PR

39.16

Payout Ratio (in %)

PR Sector Avg

2.80

Sector average Payout Ratio (in %)

D/E Ratio

204.84

Debt / Equity ratio (%)

Sector D/E Ratio

120.29

Sector Debt / Equity ratio (%)

Price Performance

Last Trade Date

12/02/2014

Last Trade Price

Rs 83.00

3 Months Avg

Rs 71.26

6 Months Avg

Rs 65.97

9 Months Avg

Rs 66.22

12 Months Avg

Rs 64.71

Score

-9

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

Buy Scale

-3

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

 


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JubileeGen. Ins. - FINANCIAL RESULT FOR THE YEAR ENDED 31/12/2013

Company                             Date                      Time                      Announcement               

JubileeGen. Ins.               12FEB2014           15:18:47               BOOK CLOSURE TO 24/04/2014 

JubileeGen. Ins.               12FEB2014           15:18:47               BOOK CLOSURE FROM 15/04/2014          

JubileeGen. Ins.               12FEB2014           15:18:47               ANNUAL GENERAL MEETING WILL BE HELD ON 24/04/2014               

JubileeGen. Ins.               12FEB2014           15:18:47               EPS =7.66            

JubileeGen. Ins.               12FEB2014           15:18:47               PROFIT/LOSS AFTER TAXATION RS. IN MILLION 1,045.315               

JubileeGen. Ins.               12FEB2014           15:18:47               PROFIT/LOSS BEFORE TAXATION RS. IN MILLION 1,220.202               

JubileeGen. Ins.               12FEB2014           15:18:47               BONUS ISSUE =15%       

JubileeGen. Ins.               12FEB2014           15:18:47               DIVIDEND =30%               

JubileeGen. Ins.               12FEB2014           15:18:47               FINANCIAL RESULT FOR THE YEAR ENDED 31/12/2013     


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