Friday, February 21, 2014

FANM -AL-Noor Modarba - Company Analysis - 21-02-2014

Company

FANM

Symbol

Company Name

AL-Noor Modarba

Company Name

Sector

Equity Investment Instruments

Sector

Avg EPS

Rs 0.86

Average of past year end EPS's

Sector Average

Rs 1.13

Sector average of the above

Avg EPS FV

Rs 6.10

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

EPS

Rs 0.67

Last four quarters EPS

Sector Average

Rs 1.63

Sector average of the above

EPS FV

Rs 4.77

Fair Value (DCF) based on last four quarters EPS

Current Price

Rs 5.00

Last closing stock price

Updated

February 2014

Data Month/Year

Div

Rs 0.50

Total dividend paid during last four quarters

Sector Average

Rs 1.10

Sector average of the above

Div FV

Rs 3.56

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

Avg Div

Rs 0.59

Average of yearly dividends paid (including currently paid ones)

Sector Average

Rs 0.86

Sector average of the above

Avg Div FV

Rs 4.20

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

Avg

Rs 4.66

Fair value (averaged of other fair values)

Upside

-6.83%

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

Div Yield

10.00%

Dividend yield

Sector Average

7.56%

Sector average of the above

Book Value

NF

Book Value

Sector Average

Rs 12.03

Sector average of the above

FV FCF/S

Error

Fair Value based on free cash flow per share

Outstanding Shares

21,000,000

Number of  Outstanding Shares

Current Assets

NA

Currency in Millions of Pakistan Rupees

Total Liabilities

NA

Currency in Millions of Pakistan Rupees

NCAV/S

#VALUE!

Net Current Asset Value / Share

NNWC/S

Empty

Net Net Working Capital / Share

Total Assets

NA

Currency in Millions of Pakistan Rupees

Quarter

NA

Financial Report Quarter

CfO

NA

Cash from Operations (Millions of Rs)

FCF/S

#VALUE!

Free Cash Flow per Share

FCF/S Sector Avg

0.06

Sector Average FCF/S

P/FCF

Price over free cash flow

P/FCF Sector Avg

40.37

Sector Average P/FCF

P/E

7.46

Price over earnings ratio

P/E Sector Avg

-2.33

Sector Average P/E

P/B

Price over book value ratio

P/B Sector Avg

-6.33

Sector Average P/B

PR

74.63

Payout Ratio (in %)

PR Sector Avg

47.86

Sector average Payout Ratio (in %)

D/E Ratio

Debt / Equity ratio (%)

Sector D/E Ratio

219.39

Sector Debt / Equity ratio (%)

Price Performance

Last Trade Date

17/02/2014

Last Trade Price

Rs 5.00

3 Months Avg

Rs 5.19

6 Months Avg

Rs 4.85

9 Months Avg

Rs 4.90

12 Months Avg

Rs 4.67

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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AL-Noor Modar - FINANCIAL RESULT FOR THE HALF YEAR ENDED 31/12/2013

Company             Date                      Time                      Announcement               

AL-Noor Modar 20FEB2014           12:34:35               EPS = 0.52           

AL-Noor Modar 20FEB2014           12:34:35               PROFIT/LOSS AFTER TAXATION RS. IN MILLION 10.944   

AL-Noor Modar 20FEB2014           12:34:35               PROFIT/LOSS BEFORE TAXATION RS. IN MILLION 10.978

AL-Noor Modar 20FEB2014           12:34:35               FINANCIAL RESULT FOR THE HALF YEAR ENDED 31/12/2013         


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CJPL - Crescent Jute Proudcts Ltd. - Company Analysis - 21-02-2014

Company

CJPL

Symbol

Company Name

Crescent Jute Proudcts Ltd.            

Company Name

Sector

Personal Goods (Textile)

Sector

Avg EPS

Rs -1.17

Average of past year end EPS's

Sector Average

Rs 6.31

Sector average of the above

Avg EPS FV

Rs -8.32

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

EPS

Rs 7.26

Last four quarters EPS

Sector Average

Rs 18.44

Sector average of the above

EPS FV

Rs 51.71

Fair Value (DCF) based on last four quarters EPS

Current Price

Rs 4.13

Last closing stock price

Updated

February 2014

Data Month/Year

Div

Rs 0.00

Total dividend paid during last four quarters

Sector Average

Rs 2.80

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 1.20

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 -2.50

Fair value (averaged of other fair values)

Upside

-160.44%

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

Div Yield

0.00%

Dividend yield

Sector Average

#N/A

Sector average of the above

Book Value

Rs -6.14

Book Value

Sector Average

Rs 183.36

Sector average of the above

FV FCF/S

Rs -15.89

Fair Value based on free cash flow per share

Outstanding Shares

23,763,468

Number of  Outstanding Shares

Current Assets

Rs 78.00

Currency in Millions of Pakistan Rupees

Total Liabilities

Rs 542.00

Currency in Millions of Pakistan Rupees

NCAV/S

Rs -19.53

Net Current Asset Value / Share

NNWC/S

Rs -21.81

Net Net Working Capital / Share

Total Assets

Rs 396.00

Currency in Millions of Pakistan Rupees

Quarter

September 2012

Financial Report Quarter

CfO

Rs -53.00

Cash from Operations (Millions of Rs)

FCF/S

Rs -2.23

Free Cash Flow per Share

FCF/S Sector Avg

-0.01

Sector Average FCF/S

P/FCF

-1.85

Price over free cash flow

P/FCF Sector Avg

-7.22

Sector Average P/FCF

P/E

0.57

Price over earnings ratio

P/E Sector Avg

9.02

Sector Average P/E

P/B

-0.67

Price over book value ratio

P/B Sector Avg

1.41

Sector Average P/B

PR

0.00

Payout Ratio (in %)

PR Sector Avg

14.33

Sector average Payout Ratio (in %)

D/E Ratio

-371.23

Debt / Equity ratio (%)

Sector D/E Ratio

149.69

Sector Debt / Equity ratio (%)

Price Performance

Last Trade Date

19/02/2014

Last Trade Price

Rs 4.13

3 Months Avg

Rs 2.89

6 Months Avg

Rs 2.33

9 Months Avg

Rs 2.17

12 Months Avg

Rs 2.07

Score

-13

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

Buy Scale

-5

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

 


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Crescent Jute - FINANCIAL RESULT FOR THE HALF YEAR ENDED 31/12/2013

Company             Date                      Time                      Announcement               

Crescent Jute    20FEB2014           13:04:54               EPS = 7.95           

Crescent Jute    20FEB2014           13:04:54               PROFIT/LOSS AFTER TAXATION RS. IN MILLION 188.980

Crescent Jute    20FEB2014           13:04:54               PROFIT/LOSS BEFORE TAXATION RS. IN MILLION 188.014             

Crescent Jute    20FEB2014           13:04:54               FINANCIAL RESULT FOR THE HALF YEAR ENDED 31/12/2013         


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BATA - Bata Pakistan Ltd. - Company Analysis - 21-02-2014

Company

BATA

Symbol

Company Name

Bata Pakistan Ltd.                     

Company Name

Sector

Personal Goods (Textile)

Sector

Avg EPS

Rs 89.36

Average of past year end EPS's

Sector Average

Rs 6.31

Sector average of the above

Avg EPS FV

Rs 636.44

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

EPS

Rs 163.02

Last four quarters EPS

Sector Average

Rs 18.44

Sector average of the above

EPS FV

Rs 1,161.11

Fair Value (DCF) based on last four quarters EPS

Current Price

Rs 3,000.00

Last closing stock price

Updated

February 2014

Data Month/Year

Div

Rs 100.00

Total dividend paid during last four quarters

Sector Average

Rs 2.80

Sector average of the above

Div FV

Rs 712.25

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

Avg Div

Rs 22.05

Average of yearly dividends paid (including currently paid ones)

Sector Average

Rs 1.20

Sector average of the above

Avg Div FV

Rs 157.02

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

Avg

Rs 524.97

Fair value (averaged of other fair values)

Upside

-82.50%

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

Div Yield

3.33%

Dividend yield

Sector Average

#N/A

Sector average of the above

Book Value

Rs 525.53

Book Value

Sector Average

Rs 183.36

Sector average of the above

FV FCF/S

Rs 480.49

Fair Value based on free cash flow per share

Outstanding Shares

7,560,000

Number of  Outstanding Shares

Current Assets

Rs 5,563.00

Currency in Millions of Pakistan Rupees

Total Liabilities

Rs 2,470.00

Currency in Millions of Pakistan Rupees

NCAV/S

Rs 409.13

Net Current Asset Value / Share

NNWC/S

Rs 117.76

Net Net Working Capital / Share

Total Assets

Rs 6,443.00

Currency in Millions of Pakistan Rupees

Quarter

September 2012

Financial Report Quarter

CfO

Rs 662.00

Cash from Operations (Millions of Rs)

FCF/S

Rs 67.46

Free Cash Flow per Share

FCF/S Sector Avg

-0.01

Sector Average FCF/S

P/FCF

44.47

Price over free cash flow

P/FCF Sector Avg

-7.22

Sector Average P/FCF

P/E

18.40

Price over earnings ratio

P/E Sector Avg

9.02

Sector Average P/E

P/B

5.71

Price over book value ratio

P/B Sector Avg

1.41

Sector Average P/B

PR

61.34

Payout Ratio (in %)

PR Sector Avg

14.33

Sector average Payout Ratio (in %)

D/E Ratio

62.17

Debt / Equity ratio (%)

Sector D/E Ratio

149.69

Sector Debt / Equity ratio (%)

Price Performance

Last Trade Date

19/02/2014

Last Trade Price

Rs 3,000.00

3 Months Avg

Rs 2,753.61

6 Months Avg

Rs 2,246.18

9 Months Avg

Rs 2,038.23

12 Months Avg

Rs 1,870.76

Score

-7

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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Bata (Pak) - FINANCIAL RESULT FOR THE YEAR ENDED 31/12/2013

Company             Date                      Time                      Announcement               

Bata (Pak)           20FEB2014           13:06:17               BOOK CLOSURE TO 24/04/2014 

Bata (Pak)           20FEB2014           13:06:17               BOOK CLOSURE FROM 18/04/2014          

Bata (Pak)           20FEB2014           13:06:17               ANNUAL GENERAL MEETING WILL BE HELD ON 24/04/2014         

Bata (Pak)           20FEB2014           13:06:17               EPS = 163.02      

Bata (Pak)           20FEB2014           13:06:17               PROFIT/LOSS AFTER TAXATION RS. IN MILLION 1,232.422             

Bata (Pak)           20FEB2014           13:06:17               PROFIT/LOSS BEFORE TAXATION RS. IN MILLION 1,714.388          

Bata (Pak)           20FEB2014           13:06:17               DIVIDEND = 350%           

Bata (Pak)           20FEB2014           13:06:17               FINANCIAL RESULT FOR THE YEAR ENDED 31/12/2013     


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RUPL - Rupali Polyester Ltd. - Company Analysis - 21-02-2014

Company

RUPL

Symbol

Company Name

Rupali Polyester Ltd.

Company Name

Sector

Personal Goods (Textile)

Sector

Avg EPS

Rs 2.59

Average of past year end EPS's

Sector Average

Rs 6.31

Sector average of the above

Avg EPS FV

Rs 18.43

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

EPS

Rs -13.78

Last four quarters EPS

Sector Average

Rs 18.44

Sector average of the above

EPS FV

Rs -98.15

Fair Value (DCF) based on last four quarters EPS

Current Price

Rs 19.60

Last closing stock price

Updated

February 2014

Data Month/Year

Div

Rs 0.00

Total dividend paid during last four quarters

Sector Average

Rs 2.80

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 2.95

Average of yearly dividends paid (including currently paid ones)

Sector Average

Rs 1.20

Sector average of the above

Avg Div FV

Rs 21.01

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

Avg

Rs -8.80

Fair value (averaged of other fair values)

Upside

-144.90%

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

Div Yield

0.00%

Dividend yield

Sector Average

#N/A

Sector average of the above

Book Value

Rs 66.19

Book Value

Sector Average

Rs 183.36

Sector average of the above

FV FCF/S

Rs -84.46

Fair Value based on free cash flow per share

Outstanding Shares

34,068,500

Number of  Outstanding Shares

Current Assets

Rs 2,308.00

Currency in Millions of Pakistan Rupees

Total Liabilities

Rs 1,625.00

Currency in Millions of Pakistan Rupees

NCAV/S

Rs 20.05

Net Current Asset Value / Share

NNWC/S

Rs -13.47

Net Net Working Capital / Share

Total Assets

Rs 3,880.00

Currency in Millions of Pakistan Rupees

Quarter

September 2012

Financial Report Quarter

CfO

Rs 216.00

Cash from Operations (Millions of Rs)

FCF/S

Rs -11.86

Free Cash Flow per Share

FCF/S Sector Avg

-0.01

Sector Average FCF/S

P/FCF

-1.65

Price over free cash flow

P/FCF Sector Avg

-7.22

Sector Average P/FCF

P/E

-1.42

Price over earnings ratio

P/E Sector Avg

9.02

Sector Average P/E

P/B

0.30

Price over book value ratio

P/B Sector Avg

1.41

Sector Average P/B

PR

0.00

Payout Ratio (in %)

PR Sector Avg

14.33

Sector average Payout Ratio (in %)

D/E Ratio

72.06

Debt / Equity ratio (%)

Sector D/E Ratio

149.69

Sector Debt / Equity ratio (%)

Price Performance

Last Trade Date

18/02/2014

Last Trade Price

Rs 19.60

3 Months Avg

Rs 20.98

6 Months Avg

Rs 23.08

9 Months Avg

Rs 24.69

12 Months Avg

Rs 26.22

Score

-1

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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