Thursday, April 3, 2014

ELSM - Ellcot Spinning Mills Ltd. - Company Analysis - 03-04-2014

Company

ELSM

Symbol

Company Name

Ellcot  Spinning Mills Ltd.            

Company Name

Sector

Personal Goods (Textile)

Sector

Avg EPS

Rs 11.59

Average of past year end EPS's

Sector Average

Rs 6.19

Sector average of the above

Avg EPS FV

Rs 82.58

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

EPS

Rs 32.18

Last four quarters EPS

Sector Average

Rs 18.35

Sector average of the above

EPS FV

Rs 229.20

Fair Value (DCF) based on last four quarters EPS

Current Price

Rs 87.00

Last closing stock price

Updated

April 2014

Data Month/Year

Div

Rs 10.00

Total dividend paid during last four quarters

Sector Average

Rs 2.66

Sector average of the above

Div FV

Rs 71.23

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

Avg Div

Rs 3.68

Average of yearly dividends paid (including currently paid ones)

Sector Average

Rs 1.17

Sector average of the above

Avg Div FV

Rs 26.18

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

Avg

Rs 15.37

Fair value (averaged of other fair values)

Upside

-82.33%

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

Div Yield

11.49%

Dividend yield

Sector Average

#N/A

Sector average of the above

Book Value

Rs 117.53

Book Value

Sector Average

Rs 183.14

Sector average of the above

FV FCF/S

Rs -410.28

Fair Value based on free cash flow per share

Outstanding Shares

10,950,000

Number of  Outstanding Shares

Current Assets

Rs 1,220.00

Currency in Millions of Pakistan Rupees

Total Liabilities

Rs 926.00

Currency in Millions of Pakistan Rupees

NCAV/S

Rs 26.85

Net Current Asset Value / Share

NNWC/S

Rs -20.32

Net Net Working Capital / Share

Total Assets

Rs 2,213.00

Currency in Millions of Pakistan Rupees

Quarter

September 2013

Financial Report Quarter

CfO

Rs -417.00

Cash from Operations (Millions of Rs)

FCF/S

Rs -57.60

Free Cash Flow per Share

FCF/S Sector Avg

-4.47

Sector Average FCF/S

P/FCF

-1.51

Price over free cash flow

P/FCF Sector Avg

5.88

Sector Average P/FCF

P/E

2.70

Price over earnings ratio

P/E Sector Avg

15.10

Sector Average P/E

P/B

0.74

Price over book value ratio

P/B Sector Avg

1.49

Sector Average P/B

PR

31.08

Payout Ratio (in %)

PR Sector Avg

10.47

Sector average Payout Ratio (in %)

D/E Ratio

71.95

Debt / Equity ratio (%)

Sector D/E Ratio

94.56

Sector Debt / Equity ratio (%)

Price Performance

Last Trade Date

28/03/2014

Last Trade Price

Rs 87.00

3 Months Avg

Rs 110.00

6 Months Avg

Rs 91.08

9 Months Avg

Rs 81.55

12 Months Avg

Rs 74.69

Score

1

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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Ellcot Spinning - FINANCIAL RESULT FOR THE HALF YEAR ENDED 31/12/2013

Company             Date                      Time                      Announcement               

Ellcot Spinning   25FEB2014           13:53:18               EPS = 17.58        

Ellcot Spinning   25FEB2014           13:53:18               PROFIT/LOSS AFTER TAXATION RS. IN MILLION 192.498

Ellcot Spinning   25FEB2014           13:53:18               PROFIT/LOSS BEFORE TAXATION RS. IN MILLION 235.762             

Ellcot Spinning   25FEB2014           13:53:18               FINANCIAL RESULT FOR THE HALF YEAR ENDED 31/12/2013         


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AKZO - Akzo Nobel Pakistan Limited - Company Analysis - 03-04-2014

Company

AKZO

Symbol

Company Name

Akzo Nobel Pakistan Limited

Company Name

Sector

Construction and Materials (Cement)

Sector

Avg EPS

Rs 10.46

Average of past year end EPS's

Sector Average

Rs 1.14

Sector average of the above

Avg EPS FV

Rs 74.47

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

EPS

Rs 13.04

Last four quarters EPS

Sector Average

Rs 4.43

Sector average of the above

EPS FV

Rs 92.88

Fair Value (DCF) based on last four quarters EPS

Current Price

Rs 115.42

Last closing stock price

Updated

April 2014

Data Month/Year

Div

Rs 2.50

Total dividend paid during last four quarters

Sector Average

Rs 1.40

Sector average of the above

Div FV

Rs 17.81

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

Avg Div

Rs 1.67

Average of yearly dividends paid (including currently paid ones)

Sector Average

Rs 0.78

Sector average of the above

Avg Div FV

Rs 11.87

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

Avg

Rs 49.26

Fair value (averaged of other fair values)

Upside

-57.33%

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

Div Yield

2.17%

Dividend yield

Sector Average

#N/A

Sector average of the above

Book Value

Error

Book Value

Sector Average

Rs 31.32

Sector average of the above

FV FCF/S

Error

Fair Value based on free cash flow per share

Outstanding Shares

46,443,250

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

10.20

Sector Average FCF/S

P/FCF

Price over free cash flow

P/FCF Sector Avg

4.79

Sector Average P/FCF

P/E

8.85

Price over earnings ratio

P/E Sector Avg

-11.96

Sector Average P/E

P/B

Price over book value ratio

P/B Sector Avg

1.10

Sector Average P/B

PR

19.17

Payout Ratio (in %)

PR Sector Avg

-59.93

Sector average Payout Ratio (in %)

D/E Ratio

Debt / Equity ratio (%)

Sector D/E Ratio

28.50

Sector Debt / Equity ratio (%)

Price Performance

Last Trade Date

28/03/2014

Last Trade Price

Rs 115.42

3 Months Avg

Rs 122.53

6 Months Avg

Rs 108.24

9 Months Avg

Rs 96.19

12 Months Avg

Rs 91.33

Score

-4

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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Akzo Nobel Pak. - FINANCIAL RESULT FOR THE YEAR ENDED 31/12/2013

Company                             Date                      Time                      Announcement               

Akzo Nobel Pak.               25FEB2014           14:18:20               BOOK CLOSURE TO 23/04/2014 

Akzo Nobel Pak.               25FEB2014           14:18:20               BOOK CLOSURE FROM 16/04/2014          

Akzo Nobel Pak.               25FEB2014           14:18:20               ANNUAL GENERAL MEETING WILL BE HELD ON 23/04/2014               

Akzo Nobel Pak.               25FEB2014           14:18:20               EPS = 13.04        

Akzo Nobel Pak.               25FEB2014           14:18:20               PROFIT/LOSS AFTER TAXATION RS. IN MILLION 605.726

Akzo Nobel Pak.               25FEB2014           14:18:20               PROFIT/LOSS BEFORE TAXATION RS. IN MILLION 936.935               

Akzo Nobel Pak.               25FEB2014           14:18:20               DIVIDEND= 25%               

Akzo Nobel Pak.               25FEB2014           14:18:20               FINANCIAL RESULT FOR THE YEAR ENDED 31/12/2013     


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KTML- Kohinoor Textile Mills Ltd. - Company Analysis - 03-04-2014

Company

KTML

Symbol

Company Name

Kohinoor Textile Mills Ltd.

Company Name

Sector

Personal Goods (Textile)

Sector

Avg EPS

Rs 2.51

Average of past year end EPS's

Sector Average

Rs 6.19

Sector average of the above

Avg EPS FV

Rs 2.20

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

EPS

Rs 9.43

Last four quarters EPS

Sector Average

Rs 18.35

Sector average of the above

EPS FV

Rs 67.17

Fair Value (DCF) based on last four quarters EPS

Current Price

Rs 26.12

Last closing stock price

Updated

April 2014

Data Month/Year

Div

Rs 0.00

Total dividend paid during last four quarters

Sector Average

Rs 2.66

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 1.17

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 17.34

Fair value (averaged of other fair values)

Upside

-33.61%

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

Error

Book Value

Sector Average

Rs 183.14

Sector average of the above

FV FCF/S

Error

Fair Value based on free cash flow per share

Outstanding Shares

245,526,216

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

-4.47

Sector Average FCF/S

P/FCF

Price over free cash flow

P/FCF Sector Avg

5.88

Sector Average P/FCF

P/E

2.77

Price over earnings ratio

P/E Sector Avg

15.10

Sector Average P/E

P/B

Price over book value ratio

P/B Sector Avg

1.49

Sector Average P/B

PR

0.00

Payout Ratio (in %)

PR Sector Avg

10.47

Sector average Payout Ratio (in %)

D/E Ratio

Debt / Equity ratio (%)

Sector D/E Ratio

94.56

Sector Debt / Equity ratio (%)

Price Performance

Last Trade Date

28/03/2014

Last Trade Price

Rs 26.12

3 Months Avg

Rs 28.23

6 Months Avg

Rs 24.90

9 Months Avg

Rs 23.69

12 Months Avg

Rs 22.07

Score

-8

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

Company                             Date                      Time                      Announcement               

Kohinoor Textile               25FEB2014           14:21:45               EPS = 5.94           

Kohinoor Textile               25FEB2014           14:21:45               (CONSOLIDATED) PROFIT/LOSS AFTER TAXATION RS. IN MILLION 2,029.593         

Kohinoor Textile               25FEB2014           14:21:45               (CONSOLIDATED) PROFIT/LOSS BEFORE TAXATION RS. IN MILLION 2,123.869         

Kohinoor Textile               25FEB2014           14:21:45               FINANCIAL RESULT FOR THE HALF YEAR ENDED 31/12/2013               

Kohinoor Textile               25FEB2014           14:20:47               (UNCONSOLIDATED) PROFIT/LOSS AFTER TAXATION RS. IN MILLION 422.551             

Kohinoor Textile               25FEB2014           14:20:47               (UNCONSOLIDATED) PROFIT/LOSS BEFORE TAXATION RS. IN MILLION 468.119             

Kohinoor Textile               25FEB2014           14:20:47               FINANCIAL RESULT FOR THE HALF YEAR ENDED 31/12/2013               

Kohinoor Textile               25FEB2014           14:20:47               EPS = 1.72           


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