Friday, April 11, 2014

BCL - Bolan Casting Ltd. - Company Analysis - 11-04-2014

Company

BCL

Symbol

Company Name

Bolan Casting Ltd.                     

Company Name

Sector

Engineering

Sector

Avg EPS

Rs 5.51

Average of past year end EPS's

Sector Average

Rs 12.99

Sector average of the above

Avg EPS FV

Rs 39.25

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

EPS

Rs -1.40

Last four quarters EPS

Sector Average

Rs 12.12

Sector average of the above

EPS FV

Rs -9.97

Fair Value (DCF) based on last four quarters EPS

Current Price

Rs 34.95

Last closing stock price

Updated

April 2014

Data Month/Year

Div

Rs 0.00

Total dividend paid during last four quarters

Sector Average

Rs 8.81

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 1.30

Average of yearly dividends paid (including currently paid ones)

Sector Average

Rs 6.60

Sector average of the above

Avg Div FV

Rs 9.26

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

Avg

Rs -0.88

Fair value (averaged of other fair values)

Upside

-102.51%

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

Div Yield

0.00%

Dividend yield

Sector Average

3.45%

Sector average of the above

Book Value

Rs 48.81

Book Value

Sector Average

Rs 84.92

Sector average of the above

FV FCF/S

Rs -117.33

Fair Value based on free cash flow per share

Outstanding Shares

11,472,514

Number of  Outstanding Shares

Current Assets

Rs 1,105.00

Currency in Millions of Pakistan Rupees

Total Liabilities

Rs 784.00

Currency in Millions of Pakistan Rupees

NCAV/S

Rs 27.98

Net Current Asset Value / Share

NNWC/S

Rs -5.01

Net Net Working Capital / Share

Total Assets

Rs 1,344.00

Currency in Millions of Pakistan Rupees

Quarter

June 2013

Financial Report Quarter

CfO

Rs -179.00

Cash from Operations (Millions of Rs)

FCF/S

Rs -16.47

Free Cash Flow per Share

FCF/S Sector Avg

1.78

Sector Average FCF/S

P/FCF

-2.12

Price over free cash flow

P/FCF Sector Avg

12.83

Sector Average P/FCF

P/E

-24.96

Price over earnings ratio

P/E Sector Avg

-14.43

Sector Average P/E

P/B

0.72

Price over book value ratio

P/B Sector Avg

1.68

Sector Average P/B

PR

0.00

Payout Ratio (in %)

PR Sector Avg

25.21

Sector average Payout Ratio (in %)

D/E Ratio

140.00

Debt / Equity ratio (%)

Sector D/E Ratio

56.25

Sector Debt / Equity ratio (%)

Price Performance

Last Trade Date

25/02/2014

Last Trade Price

Rs 34.95

3 Months Avg

Rs 36.44

6 Months Avg

Rs 36.97

9 Months Avg

Rs 36.37

12 Months Avg

Rs 34.48

Score

-10

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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Bolan Casting - FINANCIAL RESULT FOR THE HALF YEAR ENDED 31/12/2013

Company             Date                      Time                      Announcement               

Bolan Casting     24FEB2014           14:04:29               EPS = (5.32)       

Bolan Casting     24FEB2014           14:04:29               PROFIT/LOSS AFTER TAXATION RS. IN MILLION (61.065)

Bolan Casting     24FEB2014           14:04:29               PROFIT/LOSS BEFORE TAXATION RS. IN MILLION (92.125)            

Bolan Casting     24FEB2014           14:04:29               FINANCIAL RESULT FOR THE HALF YEAR ENDED 31/12/2013         


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FECM - Elite Capital Modaraba - Company Analysis - 11-04-2014

Company

FECM

Symbol

Company Name

Elite Capital Modaraba

Company Name

Sector

Equity Investment Instruments

Sector

Avg EPS

Rs 0.79

Average of past year end EPS's

Sector Average

Rs 1.13

Sector average of the above

Avg EPS FV

Rs 5.62

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

EPS

Rs 0.73

Last four quarters EPS

Sector Average

Rs 1.78

Sector average of the above

EPS FV

Rs 5.20

Fair Value (DCF) based on last four quarters EPS

Current Price

Rs 4.62

Last closing stock price

Updated

April 2014

Data Month/Year

Div

Rs 0.55

Total dividend paid during last four quarters

Sector Average

Rs 1.10

Sector average of the above

Div FV

Rs 3.92

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

Avg Div

Rs 0.56

Average of yearly dividends paid (including currently paid ones)

Sector Average

Rs 0.86

Sector average of the above

Avg Div FV

Rs 3.95

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

Avg

Rs 4.67

Fair value (averaged of other fair values)

Upside

1.12%

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

Div Yield

11.90%

Dividend yield

Sector Average

#N/A

Sector average of the above

Book Value

NF

Book Value

Sector Average

Rs 13.24

Sector average of the above

FV FCF/S

Error

Fair Value based on free cash flow per share

Outstanding Shares

11,340,000

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

0.11

Sector Average FCF/S

P/FCF

Price over free cash flow

P/FCF Sector Avg

29.22

Sector Average P/FCF

P/E

6.33

Price over earnings ratio

P/E Sector Avg

-5.53

Sector Average P/E

P/B

Price over book value ratio

P/B Sector Avg

1.20

Sector Average P/B

PR

75.34

Payout Ratio (in %)

PR Sector Avg

38.10

Sector average Payout Ratio (in %)

D/E Ratio

Debt / Equity ratio (%)

Sector D/E Ratio

339.14

Sector Debt / Equity ratio (%)

Price Performance

Last Trade Date

10/04/2014

Last Trade Price

Rs 4.62

3 Months Avg

Rs 4.41

6 Months Avg

Rs 4.12

9 Months Avg

Rs 4.02

12 Months Avg

Rs 3.87

Score

-6

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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Elite Cap.Mod - FINANCIAL RESULT FOR THE HALF YEAR ENDED 31/12/2013

Company             Date                      Time                      Announcement               

Elite Cap.Mod    24FEB2014           16:31:22               EPS = 0.27           

Elite Cap.Mod    24FEB2014           16:31:22               PROFIT/LOSS AFTER TAXATION RS. IN MILLION 3.005     

Elite Cap.Mod    24FEB2014           16:31:22               PROFIT/LOSS BEFORE TAXATION RS. IN MILLION 3.005  

Elite Cap.Mod    24FEB2014           16:31:22               FINANCIAL RESULT FOR THE HALF YEAR ENDED 31/12/2013         


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GVGL - Ghani Value Glass Limited - Company Analysis - 11-04-2014

Company

GVGL

Symbol

Company Name

Ghani Value Glass Limited

Company Name

Sector

General Industrials

Sector

Avg EPS

Rs 3.08

Average of past year end EPS's

Sector Average

Rs 14.09

Sector average of the above

Avg EPS FV

Rs 21.92

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

EPS

Rs 3.53

Last four quarters EPS

Sector Average

Rs -6.31

Sector average of the above

EPS FV

Rs 25.14

Fair Value (DCF) based on last four quarters EPS

Current Price

Rs 22.81

Last closing stock price

Updated

April 2014

Data Month/Year

Div

Rs 0.50

Total dividend paid during last four quarters

Sector Average

Rs 3.46

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 0.96

Average of yearly dividends paid (including currently paid ones)

Sector Average

Rs 7.07

Sector average of the above

Avg Div FV

Rs 6.84

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

Avg

Rs 14.37

Fair value (averaged of other fair values)

Upside

-37.02%

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

Div Yield

2.19%

Dividend yield

Sector Average

#N/A

Sector average of the above

Book Value

Error

Book Value

Sector Average

Rs 274.33

Sector average of the above

FV FCF/S

Error

Fair Value based on free cash flow per share

Outstanding Shares

18,837,500

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

-13.16

Sector Average FCF/S

P/FCF

Price over free cash flow

P/FCF Sector Avg

-14.05

Sector Average P/FCF

P/E

6.46

Price over earnings ratio

P/E Sector Avg

7.08

Sector Average P/E

P/B

Price over book value ratio

P/B Sector Avg

1.42

Sector Average P/B

PR

14.16

Payout Ratio (in %)

PR Sector Avg

12.20

Sector average Payout Ratio (in %)

D/E Ratio

Debt / Equity ratio (%)

Sector D/E Ratio

117.67

Sector Debt / Equity ratio (%)

Price Performance

Last Trade Date

09/04/2014

Last Trade Price

Rs 22.81

3 Months Avg

Rs 20.21

6 Months Avg

Rs 18.19

9 Months Avg

Rs 18.99

12 Months Avg

Rs 20.18

Score

-6

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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Ghani Value Glas - FINANCIAL RESULT FOR THE HALF YEAR ENDED 31/12/2013

Company                             Date                      Time                      Announcement               

Ghani Value Glas              24FEB2014           16:42:48               EPS = 0.87           

Ghani Value Glas              24FEB2014           16:42:48               PROFIT/LOSS AFTER TAXATION RS. IN MILLION 16.038   

Ghani Value Glas              24FEB2014           16:42:48               PROFIT/LOSS BEFORE TAXATION RS. IN MILLION 21.547

Ghani Value Glas              24FEB2014           16:42:48               FINANCIAL RESULT FOR THE HALF YEAR ENDED 31/12/2013               


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GAIL - Ghani Automobile Industries Limited - Company Analysis - 11-04-2014

Company

GAIL

Symbol

Company Name

Ghani Automobile Industries Limited

Company Name

Sector

Automobile and Parts

Sector

Avg EPS

Rs -0.83

Average of past year end EPS's

Sector Average

Rs 9.88

Sector average of the above

Avg EPS FV

Rs -5.88

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

EPS

Rs -0.30

Last four quarters EPS

Sector Average

Rs 13.30

Sector average of the above

EPS FV

Rs -2.14

Fair Value (DCF) based on last four quarters EPS

Current Price

Rs 5.80

Last closing stock price

Updated

April 2014

Data Month/Year

Div

Rs 0.00

Total dividend paid during last four quarters

Sector Average

Rs 4.42

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 2.76

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 -2.01

Fair value (averaged of other fair values)

Upside

-134.58%

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 93.72

Sector average of the above

FV FCF/S

Error

Fair Value based on free cash flow per share

Outstanding Shares

20,000,000

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

11.02

Sector Average FCF/S

P/FCF

Price over free cash flow

P/FCF Sector Avg

21.10

Sector Average P/FCF

P/E

-19.33

Price over earnings ratio

P/E Sector Avg

6.76

Sector Average P/E

P/B

Price over book value ratio

P/B Sector Avg

2.59

Sector Average P/B

PR

0.00

Payout Ratio (in %)

PR Sector Avg

23.45

Sector average Payout Ratio (in %)

D/E Ratio

Debt / Equity ratio (%)

Sector D/E Ratio

157.23

Sector Debt / Equity ratio (%)

Price Performance

Last Trade Date

10/04/2014

Last Trade Price

Rs 5.80

3 Months Avg

Rs 5.74

6 Months Avg

Rs 5.34

9 Months Avg

Rs 5.33

12 Months Avg

Rs 5.05

Score

-12

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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