Thursday, May 22, 2014

ZELP - Zeal Pak Cement Factory Ltd. - Company Analysis - 22-05-2014

Company

ZELP

Symbol

Company Name

Zeal Pak Cement Factory Ltd.           

Company Name

Sector

Construction and Materials (Cement)

Sector

Avg EPS

Rs -1.24

Average of past year end EPS's

Sector Average

Rs 1.22

Sector average of the above

Avg EPS FV

Rs -8.85

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

EPS

Rs -1.03

Last four quarters EPS

Sector Average

Rs 4.59

Sector average of the above

EPS FV

Rs -7.34

Fair Value (DCF) based on last four quarters EPS

Current Price

#N/A

Last closing stock price

Updated

May 2014

Data Month/Year

Div

Rs 0.00

Total dividend paid during last four quarters

Sector Average

Rs 1.52

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 0.80

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 -3.57

Fair value (averaged of other fair values)

Upside

#N/A

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

Div Yield

#N/A

Dividend yield

Sector Average

#N/A

Sector average of the above

Book Value

Rs -2.24

Book Value

Sector Average

Rs 28.26

Sector average of the above

FV FCF/S

Rs 6.53

Fair Value based on free cash flow per share

Outstanding Shares

427,838,526

Number of  Outstanding Shares

Current Assets

Rs 442.00

Currency in Millions of Pakistan Rupees

Total Liabilities

Rs 3,929.00

Currency in Millions of Pakistan Rupees

NCAV/S

Rs -8.15

Net Current Asset Value / Share

NNWC/S

Rs -8.52

Net Net Working Capital / Share

Total Assets

Rs 2,970.00

Currency in Millions of Pakistan Rupees

Quarter

December 2013

Financial Report Quarter

CfO

Rs 392.00

Cash from Operations (Millions of Rs)

FCF/S

Rs 0.92

Free Cash Flow per Share

FCF/S Sector Avg

8.27

Sector Average FCF/S

P/FCF

Price over free cash flow

P/FCF Sector Avg

8.19

Sector Average P/FCF

P/E

Price over earnings ratio

P/E Sector Avg

2.79

Sector Average P/E

P/B

Price over book value ratio

P/B Sector Avg

1.23

Sector Average P/B

PR

0.00

Payout Ratio (in %)

PR Sector Avg

9.75

Sector average Payout Ratio (in %)

D/E Ratio

-409.70

Debt / Equity ratio (%)

Sector D/E Ratio

23.96

Sector Debt / Equity ratio (%)

Price Performance

Last Trade Date

#N/A

Last Trade Price

#N/A

3 Months Avg

#N/A

6 Months Avg

#N/A

9 Months Avg

#N/A

12 Months Avg

#N/A

Score

#N/A

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

Buy Scale

#N/A

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

 


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Zeal Pak. - FINANCIAL RESULT FOR THE NINE MONTHS ENDED 31/03/2014

Company             Date                      Time                      Announcement               

Zeal Pak.              02MAY2014        16:30:00               EPS = (0.40)       

Zeal Pak.              02MAY2014        16:30:00               PROFIT/LOSS AFTER TAXATION RS. IN MILLION (169.346)             

Zeal Pak.              02MAY2014        16:30:00               PROFIT/LOSS BEFORE TAXATION RS. IN MILLION (168.089)          

Zeal Pak.              02MAY2014        16:30:00               FINANCIAL RESULT FOR THE NINE MONTHS ENDED 31/03/2014 


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TRPOL - Tristar Ployester Limited - Company Analysis - 22-05-2014

Company

TRPOL

Symbol

Company Name

Tristar Ployester Limited              

Company Name

Sector

Personal Goods (Textile)

Sector

Avg EPS

Rs 0.43

Average of past year end EPS's

Sector Average

Rs 6.25

Sector average of the above

Avg EPS FV

Rs 3.03

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

EPS

Rs -0.68

Last four quarters EPS

Sector Average

Rs 18.38

Sector average of the above

EPS FV

Rs -4.84

Fair Value (DCF) based on last four quarters EPS

Current Price

Rs 1.63

Last closing stock price

Updated

May 2014

Data Month/Year

Div

Rs 0.00

Total dividend paid during last four quarters

Sector Average

Rs 2.64

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 1.18

Sector average of the above

Avg Div FV

Rs 0.05

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

Avg

Rs -0.44

Fair value (averaged of other fair values)

Upside

-127.00%

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 120.10

Sector average of the above

FV FCF/S

Error

Fair Value based on free cash flow per share

Outstanding Shares

21,465,700

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

2.59

Sector Average FCF/S

P/FCF

Price over free cash flow

P/FCF Sector Avg

9.94

Sector Average P/FCF

P/E

-2.40

Price over earnings ratio

P/E Sector Avg

16.54

Sector Average P/E

P/B

Price over book value ratio

P/B Sector Avg

1.45

Sector Average P/B

PR

0.00

Payout Ratio (in %)

PR Sector Avg

11.41

Sector average Payout Ratio (in %)

D/E Ratio

Debt / Equity ratio (%)

Sector D/E Ratio

111.73

Sector Debt / Equity ratio (%)

Price Performance

Last Trade Date

20/05/2014

Last Trade Price

Rs 1.63

3 Months Avg

Rs 2.04

6 Months Avg

Rs 2.22

9 Months Avg

Rs 2.03

12 Months Avg

Rs 2.00

Score

-2

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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Tri-Star Polyester - FINANCIAL RESULT FOR THE NINE MONTHS ENDED 31/03/2014

Company                             Date                      Time                      Announcement               

Tri-Star Polyester             02MAY2014        16:37:52               EPS = (0.55 )      

Tri-Star Polyester             02MAY2014        16:37:52               PROFIT/LOSS AFTER TAXATION RS. IN MILLION (11.756)

Tri-Star Polyester             02MAY2014        16:37:52               PROFIT/LOSS BEFORE TAXATION RS. IN MILLION (11.756)               

Tri-Star Polyester             02MAY2014        16:37:52               FINANCIAL RESULT FOR THE NINE MONTHS ENDED 31/03/2014        


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FTSM - Tri-Star Modarba 1st. - Company Analysis - 22-05-2014

Company

FTSM

Symbol

Company Name

Tri-Star Modarba 1st.

Company Name

Sector

Equity Investment Instruments

Sector

Avg EPS

Rs 0.20

Average of past year end EPS's

Sector Average

Rs 1.13

Sector average of the above

Avg EPS FV

Rs 1.40

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

EPS

Rs -0.04

Last four quarters EPS

Sector Average

Rs 1.69

Sector average of the above

EPS FV

Rs -0.28

Fair Value (DCF) based on last four quarters EPS

Current Price

Rs 6.83

Last closing stock price

Updated

May 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 0.10

Average of yearly dividends paid (including currently paid ones)

Sector Average

Rs 0.86

Sector average of the above

Avg Div FV

Rs 0.71

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

Avg

Rs 0.46

Fair value (averaged of other fair values)

Upside

-93.32%

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 13.31

Sector average of the above

FV FCF/S

Error

Fair Value based on free cash flow per share

Outstanding Shares

21,163,104

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

0.01

Sector Average FCF/S

P/FCF

Price over free cash flow

P/FCF Sector Avg

33.51

Sector Average P/FCF

P/E

-170.75

Price over earnings ratio

P/E Sector Avg

-4.87

Sector Average P/E

P/B

Price over book value ratio

P/B Sector Avg

1.20

Sector Average P/B

PR

0.00

Payout Ratio (in %)

PR Sector Avg

38.85

Sector average Payout Ratio (in %)

D/E Ratio

Debt / Equity ratio (%)

Sector D/E Ratio

372.42

Sector Debt / Equity ratio (%)

Price Performance

Last Trade Date

19/05/2014

Last Trade Price

Rs 6.83

3 Months Avg

Rs 5.61

6 Months Avg

Rs 3.80

9 Months Avg

Rs 3.05

12 Months Avg

Rs 2.57

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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Tri-Star 1st. Mod. - FINANCIAL RESULT FOR THE NINE MONTHS ENDED 31/03/2014

Company                             Date                      Time                      Announcement               

Tri-Star 1st. Mod.             02MAY2014        16:38:48               EPS = (0.021)     

Tri-Star 1st. Mod.             02MAY2014        16:38:48               PROFIT/LOSS AFTER TAXATION RS. IN MILLION (38.800)

Tri-Star 1st. Mod.             02MAY2014        16:38:48               PROFIT/LOSS BEFORE TAXATION RS. IN MILLION (38.800)               

Tri-Star 1st. Mod.             02MAY2014        16:38:48               FINANCIAL RESULT FOR THE NINE MONTHS ENDED 31/03/2014        


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BYCO - Byco Petroleum Limited - Company Analysis - 22-05-2014

Company

BYCO

Symbol

Company Name

Byco Petroleum Limited

Company Name

Sector

Oil and Gas

Sector

Avg EPS

Rs -6.17

Average of past year end EPS's

Sector Average

Rs 23.47

Sector average of the above

Avg EPS FV

Rs -43.96

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

EPS

Rs -4.84

Last four quarters EPS

Sector Average

Rs 24.92

Sector average of the above

EPS FV

Rs -34.47

Fair Value (DCF) based on last four quarters EPS

Current Price

Rs 11.56

Last closing stock price

Updated

May 2014

Data Month/Year

Div

Rs 0.00

Total dividend paid during last four quarters

Sector Average

Rs 13.58

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 0.07

Average of yearly dividends paid (including currently paid ones)

Sector Average

Rs 9.99

Sector average of the above

Avg Div FV

Rs 0.49

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

Avg

Rs -19.49

Fair value (averaged of other fair values)

Upside

-268.58%

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

Div Yield

0.00%

Dividend yield

Sector Average

3.92%

Sector average of the above

Book Value

Error

Book Value

Sector Average

Rs 165.85

Sector average of the above

FV FCF/S

Error

Fair Value based on free cash flow per share

Outstanding Shares

977,858,737

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

26.33

Sector Average FCF/S

P/FCF

Price over free cash flow

P/FCF Sector Avg

50.05

Sector Average P/FCF

P/E

-2.39

Price over earnings ratio

P/E Sector Avg

8.80

Sector Average P/E

P/B

Price over book value ratio

P/B Sector Avg

1.90

Sector Average P/B

PR

0.00

Payout Ratio (in %)

PR Sector Avg

42.09

Sector average Payout Ratio (in %)

D/E Ratio

Debt / Equity ratio (%)

Sector D/E Ratio

43.07

Sector Debt / Equity ratio (%)

Price Performance

Last Trade Date

20/05/2014

Last Trade Price

Rs 11.56

3 Months Avg

Rs 11.18

6 Months Avg

Rs 10.13

9 Months Avg

Rs 9.67

12 Months Avg

Rs 10.01

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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