Friday, April 25, 2014

SBL -Samba Bank Limited - Company Analysis - 25-04-2014

Company

SBL

Symbol

Company Name

Samba Bank Limited

Company Name

Sector

Commercial Banks

Sector

Avg EPS

Rs -0.66

Average of past year end EPS's

Sector Average

Rs 4.02

Sector average of the above

Avg EPS FV

Rs -4.69

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

EPS

Rs 0.15

Last four quarters EPS

Sector Average

Rs 3.74

Sector average of the above

EPS FV

Rs 1.07

Fair Value (DCF) based on last four quarters EPS

Current Price

Rs 7.76

Last closing stock price

Updated

April 2014

Data Month/Year

Div

Rs 0.00

Total dividend paid during last four quarters

Sector Average

Rs 2.25

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 1.52

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 -1.67

Fair value (averaged of other fair values)

Upside

-121.47%

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

Div Yield

0.00%

Dividend yield

Sector Average

2.46%

Sector average of the above

Book Value

Rs 10.02

Book Value

Sector Average

Rs 27.69

Sector average of the above

FV FCF/S

Rs 50.66

Fair Value based on free cash flow per share

Outstanding Shares

1,008,238,648

Number of  Outstanding Shares

Current Assets

Rs 0.00

Currency in Millions of Pakistan Rupees

Total Liabilities

Rs 35,481.00

Currency in Millions of Pakistan Rupees

NCAV/S

Rs -35.19

Net Current Asset Value / Share

NNWC/S

Rs -35.19

Net Net Working Capital / Share

Total Assets

Rs 45,581.00

Currency in Millions of Pakistan Rupees

Quarter

September 2013

Financial Report Quarter

CfO

Rs 7,311.00

Cash from Operations (Millions of Rs)

FCF/S

Rs 7.11

Free Cash Flow per Share

FCF/S Sector Avg

24.65

Sector Average FCF/S

P/FCF

1.09

Price over free cash flow

P/FCF Sector Avg

-0.52

Sector Average P/FCF

P/E

51.73

Price over earnings ratio

P/E Sector Avg

11.47

Sector Average P/E

P/B

0.77

Price over book value ratio

P/B Sector Avg

1.48

Sector Average P/B

PR

0.00

Payout Ratio (in %)

PR Sector Avg

26.14

Sector average Payout Ratio (in %)

D/E Ratio

351.30

Debt / Equity ratio (%)

Sector D/E Ratio

1,452.08

Sector Debt / Equity ratio (%)

Price Performance

Last Trade Date

24/04/2014

Last Trade Price

Rs 7.76

3 Months Avg

Rs 5.91

6 Months Avg

Rs 4.94

9 Months Avg

Rs 4.21

12 Months Avg

Rs 3.83

Score

-18

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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Samba Bank - FINANCIAL RESULT FOR THE FIRST QUARTER ENDED 31/03/2014

Company             Date                      Time                      Announcement               

Samba Bank       24APR2014          14:29:37               EPS = 0.07           

Samba Bank       24APR2014          14:29:37               PROFIT/LOSS AFTER TAXATION RS. IN MILLION 54.803   

Samba Bank       24APR2014          14:29:37               PROFIT/LOSS BEFORE TAXATION RS. IN MILLION 83.843

Samba Bank       24APR2014          14:29:37               FINANCIAL RESULT FOR THE FIRST QUARTER ENDED 31/03/2014


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BFMOD- B. F. Modaraba- Company Analysis - 25-04-2014

Company

BFMOD

Symbol

Company Name

B. F. Modaraba

Company Name

Sector

Equity Investment Instruments

Sector

Avg EPS

Rs 1.14

Average of past year end EPS's

Sector Average

Rs 1.13

Sector average of the above

Avg EPS FV

Rs 8.09

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

EPS

Rs 0.49

Last four quarters EPS

Sector Average

Rs 1.83

Sector average of the above

EPS FV

Rs 3.49

Fair Value (DCF) based on last four quarters EPS

Current Price

Rs 4.85

Last closing stock price

Updated

April 2014

Data Month/Year

Div

Rs 0.00

Total dividend paid during last four quarters

Sector Average

Rs 1.16

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 0.20

Average of yearly dividends paid (including currently paid ones)

Sector Average

Rs 0.86

Sector average of the above

Avg Div FV

Rs 1.42

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

Avg

Rs 3.25

Fair value (averaged of other fair values)

Upside

-32.95%

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 13.24

Sector average of the above

FV FCF/S

Error

Fair Value based on free cash flow per share

Outstanding Shares

7,515,159

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

32.66

Sector Average P/FCF

P/E

9.90

Price over earnings ratio

P/E Sector Avg

-5.20

Sector Average P/E

P/B

Price over book value ratio

P/B Sector Avg

1.25

Sector Average P/B

PR

0.00

Payout Ratio (in %)

PR Sector Avg

39.31

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

21/04/2014

Last Trade Price

Rs 4.85

3 Months Avg

Rs 4.42

6 Months Avg

Rs 4.64

9 Months Avg

Rs 4.49

12 Months Avg

Rs 4.73

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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B.F.Modaraba - FINANCIAL RESULT FOR THE NINE MONTHS ENDED 31/03/2014

Company             Date                      Time                      Announcement               

B.F.Modaraba   24APR2014          14:38:06               EPS = 0.54           

B.F.Modaraba   24APR2014          14:38:06               PROFIT/LOSS AFTER TAXATION RS. IN MILLION 4.039     

B.F.Modaraba   24APR2014          14:38:06               PROFIT/LOSS BEFORE TAXATION RS. IN MILLION 4.682  

B.F.Modaraba   24APR2014          14:38:06               FINANCIAL RESULT FOR THE NINE MONTHS ENDED 31/03/2014 


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EPCL - Engro Polymer - Company Analysis - 25-04-2014

Company

EPCL

Symbol

Company Name

Engro Polymer

Company Name

Sector

Chemicals

Sector

Avg EPS

Rs -0.15

Average of past year end EPS's

Sector Average

Rs 6.38

Sector average of the above

Avg EPS FV

Rs -1.07

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

EPS

Rs 0.89

Last four quarters EPS

Sector Average

Rs 7.50

Sector average of the above

EPS FV

Rs 6.34

Fair Value (DCF) based on last four quarters EPS

Current Price

Rs 15.31

Last closing stock price

Updated

April 2014

Data Month/Year

Div

Rs 0.00

Total dividend paid during last four quarters

Sector Average

Rs 3.89

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 2.43

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 1.32

Fair value (averaged of other fair values)

Upside

-91.39%

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

Div Yield

0.00%

Dividend yield

Sector Average

2.98%

Sector average of the above

Book Value

Error

Book Value

Sector Average

Rs 53.76

Sector average of the above

FV FCF/S

Error

Fair Value based on free cash flow per share

Outstanding Shares

663,468,788

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

4.59

Sector Average FCF/S

P/FCF

Price over free cash flow

P/FCF Sector Avg

18.45

Sector Average P/FCF

P/E

17.20

Price over earnings ratio

P/E Sector Avg

5.62

Sector Average P/E

P/B

Price over book value ratio

P/B Sector Avg

2.37

Sector Average P/B

PR

0.00

Payout Ratio (in %)

PR Sector Avg

23.81

Sector average Payout Ratio (in %)

D/E Ratio

Debt / Equity ratio (%)

Sector D/E Ratio

150.14

Sector Debt / Equity ratio (%)

Price Performance

Last Trade Date

24/04/2014

Last Trade Price

Rs 15.31

3 Months Avg

Rs 15.45

6 Months Avg

Rs 14.42

9 Months Avg

Rs 13.99

12 Months Avg

Rs 13.63

Score

-15

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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Engro Polymer - FINANCIAL RESULT FOR THE FIRST QUARTER ENDED 31/03/2014

Company             Date                      Time                      Announcement               

Engro Polymer  24APR2014          14:41:00               EPS = 0.37           

Engro Polymer  24APR2014          14:41:00               (UNCONSOLIDATED) PROFIT/LOSS AFTER TAXATION RS. IN MILLION 245.461

Engro Polymer  24APR2014          14:41:00               (UNCONSOLIDATED) PROFIT/LOSS BEFORE TAXATION RS. IN MILLION 354.755             

Engro Polymer  24APR2014          14:41:00               FINANCIAL RESULT FOR THE FIRST QUARTER ENDED 31/03/2014

Engro Polymer  24APR2014          14:39:39               EPS = 0.22           

Engro Polymer  24APR2014          14:39:39               (CONSOLIDATED) PROFIT/LOSS AFTER TAXATION RS. IN MILLION 148.270

Engro Polymer  24APR2014          14:39:39               (CONSOLIDATED) PROFIT/LOSS BEFORE TAXATION RS. IN MILLION 257.580

Engro Polymer  24APR2014          14:39:39               FINANCIAL RESULT FOR THE FIRST QUARTER ENDED 31/03/2014


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FNBM - First Nat.Bank Mod - Company Analysis - 25-04-2014

Company

FNBM

Symbol

Company Name

First Nat.Bank Mod

Company Name

Sector

Equity Investment Instruments

Sector

Avg EPS

Rs 1.14

Average of past year end EPS's

Sector Average

Rs 1.13

Sector average of the above

Avg EPS FV

Rs 8.10

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

EPS

Rs -2.59

Last four quarters EPS

Sector Average

Rs 1.83

Sector average of the above

EPS FV

Rs -18.45

Fair Value (DCF) based on last four quarters EPS

Current Price

Rs 4.10

Last closing stock price

Updated

April 2014

Data Month/Year

Div

Rs 0.00

Total dividend paid during last four quarters

Sector Average

Rs 1.16

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 0.62

Average of yearly dividends paid (including currently paid ones)

Sector Average

Rs 0.86

Sector average of the above

Avg Div FV

Rs 4.42

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

Avg

Rs -1.48

Fair value (averaged of other fair values)

Upside

-136.17%

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 13.24

Sector average of the above

FV FCF/S

Error

Fair Value based on free cash flow per share

Outstanding Shares

25,000,000

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

0.11

Sector Average FCF/S

P/FCF

Price over free cash flow

P/FCF Sector Avg

32.66

Sector Average P/FCF

P/E

-1.58

Price over earnings ratio

P/E Sector Avg

-5.20

Sector Average P/E

P/B

Price over book value ratio

P/B Sector Avg

1.25

Sector Average P/B

PR

0.00

Payout Ratio (in %)

PR Sector Avg

39.31

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

23/04/2014

Last Trade Price

Rs 4.10

3 Months Avg

Rs 4.60

6 Months Avg

Rs 4.86

9 Months Avg

Rs 5.19

12 Months Avg

Rs 5.29

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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