Friday, June 6, 2014

AKDCL - AKD Capital Limited - Company Analysis - 06-06-2014

Company

AKDCL

Symbol

Company Name

AKD Capital Limited

Company Name

Sector

Real Estate Investment and Services

Sector

Avg EPS

Rs -0.45

Average of past year end EPS's

Sector Average

Rs -0.26

Sector average of the above

Avg EPS FV

Rs -3.19

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

EPS

Rs 0.62

Last four quarters EPS

Sector Average

Rs -0.63

Sector average of the above

EPS FV

Rs 4.42

Fair Value (DCF) based on last four quarters EPS

Current Price

Rs 70.00

Last closing stock price

Updated

June 2014

Data Month/Year

Div

Rs 2.00

Total dividend paid during last four quarters

Sector Average

Rs 1.00

Sector average of the above

Div FV

Rs 14.25

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

Avg Div

Rs 0.55

Average of yearly dividends paid (including currently paid ones)

Sector Average

Rs 0.28

Sector average of the above

Avg Div FV

Rs 3.92

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

Avg

Rs 4.85

Fair value (averaged of other fair values)

Upside

-93.07%

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

Div Yield

2.86%

Dividend yield

Sector Average

1.43%

Sector average of the above

Book Value

Error

Book Value

Sector Average

Rs 9.48

Sector average of the above

FV FCF/S

Error

Fair Value based on free cash flow per share

Outstanding Shares

2,507,273

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

0.17

Sector Average FCF/S

P/FCF

Price over free cash flow

P/FCF Sector Avg

26.08

Sector Average P/FCF

P/E

112.90

Price over earnings ratio

P/E Sector Avg

36.64

Sector Average P/E

P/B

Price over book value ratio

P/B Sector Avg

0.46

Sector Average P/B

PR

322.58

Payout Ratio (in %)

PR Sector Avg

107.53

Sector average Payout Ratio (in %)

D/E Ratio

Debt / Equity ratio (%)

Sector D/E Ratio

206.21

Sector Debt / Equity ratio (%)

Price Performance

Last Trade Date

03/06/2014

Last Trade Price

Rs 70.00

3 Months Avg

Rs 70.14

6 Months Avg

Rs 64.28

9 Months Avg

Rs 60.50

12 Months Avg

Rs 54.06

Score

-5

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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AKD Capital LTD. - FINANCIAL RESULT FOR THE NINE MONTHS ENDED 31/03/2014

Company                             Date                      Time                      Announcement               

AKD Capital LTD.               30APR2014          16:44:13               EPS = 0.55           

AKD Capital LTD.               30APR2014          16:44:13               PROFIT/LOSS AFTER TAXATION RS. IN MILLION 1.387     

AKD Capital LTD.               30APR2014          16:44:13               PROFIT/LOSS BEFORE TAXATION RS. IN MILLION 1.772  

AKD Capital LTD.               30APR2014          16:44:13               FINANCIAL RESULT FOR THE NINE MONTHS ENDED 31/03/2014        


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SFAT- Safa Textiles Limited - Company Analysis - 06-06-2014

Company

SFAT

Symbol

Company Name

Safa Textiles Limited                  

Company Name

Sector

Personal Goods (Textile)

Sector

Avg EPS

Rs 0.72

Average of past year end EPS's

Sector Average

Rs 6.29

Sector average of the above

Avg EPS FV

Rs 5.16

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

EPS

Rs 0.30

Last four quarters EPS

Sector Average

Rs 18.51

Sector average of the above

EPS FV

Rs 2.14

Fair Value (DCF) based on last four quarters EPS

Current Price

Rs 18.10

Last closing stock price

Updated

June 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 0.05

Average of yearly dividends paid (including currently paid ones)

Sector Average

Rs 1.18

Sector average of the above

Avg Div FV

Rs 0.36

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

Avg

Rs 1.91

Fair value (averaged of other fair values)

Upside

-89.43%

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

4,000,000

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

2.59

Sector Average FCF/S

P/FCF

Price over free cash flow

P/FCF Sector Avg

10.03

Sector Average P/FCF

P/E

60.33

Price over earnings ratio

P/E Sector Avg

22.64

Sector Average P/E

P/B

Price over book value ratio

P/B Sector Avg

1.48

Sector Average P/B

PR

0.00

Payout Ratio (in %)

PR Sector Avg

11.48

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

03/06/2014

Last Trade Price

Rs 18.10

3 Months Avg

Rs 17.35

6 Months Avg

Rs 15.49

9 Months Avg

Rs 12.32

12 Months Avg

Rs 10.20

Score

-16

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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Safa Textile - FINANCIAL RESULT FOR THE NINE MONTHS ENDED 31/03/2014

Company             Date                      Time                      Announcement               

Safa Textile         30APR2014          16:47:32               EPS = 0.03           

Safa Textile         30APR2014          16:47:32               PROFIT/LOSS AFTER TAXATION RS. IN MILLION 0.135     

Safa Textile         30APR2014          16:47:32               PROFIT/LOSS BEFORE TAXATION RS. IN MILLION 5.491  

Safa Textile         30APR2014          16:47:32               FINANCIAL RESULT FOR THE NINE MONTHS ENDED 31/03/2014 


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ATLH - Atlas Honda Limited - Company Analysis - 06-06-2014

Company

ATLH

Symbol

Company Name

Atlas Honda Limited                     

Company Name

Sector

Automobile and Parts

Sector

Avg EPS

Rs 16.49

Average of past year end EPS's

Sector Average

Rs 10.10

Sector average of the above

Avg EPS FV

Rs 117.44

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

EPS

Rs 19.36

Last four quarters EPS

Sector Average

Rs 14.48

Sector average of the above

EPS FV

Rs 137.89

Fair Value (DCF) based on last four quarters EPS

Current Price

Rs 255.58

Last closing stock price

Updated

June 2014

Data Month/Year

Div

Rs 10.00

Total dividend paid during last four quarters

Sector Average

Rs 4.43

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 6.41

Average of yearly dividends paid (including currently paid ones)

Sector Average

Rs 2.82

Sector average of the above

Avg Div FV

Rs 45.65

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

Avg

Rs 93.05

Fair value (averaged of other fair values)

Upside

-63.59%

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

Div Yield

3.91%

Dividend yield

Sector Average

#N/A

Sector average of the above

Book Value

Error

Book Value

Sector Average

Rs 90.37

Sector average of the above

FV FCF/S

Error

Fair Value based on free cash flow per share

Outstanding Shares

103,406,536

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

-0.47

Sector Average FCF/S

P/FCF

Price over free cash flow

P/FCF Sector Avg

20.50

Sector Average P/FCF

P/E

13.20

Price over earnings ratio

P/E Sector Avg

6.24

Sector Average P/E

P/B

Price over book value ratio

P/B Sector Avg

2.14

Sector Average P/B

PR

51.65

Payout Ratio (in %)

PR Sector Avg

24.65

Sector average Payout Ratio (in %)

D/E Ratio

Debt / Equity ratio (%)

Sector D/E Ratio

40.01

Sector Debt / Equity ratio (%)

Price Performance

Last Trade Date

03/06/2014

Last Trade Price

Rs 255.58

3 Months Avg

Rs 286.77

6 Months Avg

Rs 275.69

9 Months Avg

Rs 252.49

12 Months Avg

Rs 241.68

Score

-2

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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Atlas Honda Ltd - FINANCIAL RESULT FOR THE YEAR ENDED 31/03/2014

Company             Date                      Time                      Announcement               

Atlas Honda Ltd 02MAY2014        14:24:08               BOOK CLOSURE TO 26/06/2014 

Atlas Honda Ltd 02MAY2014        14:24:08               BOOK CLOSURE FROM 17/06/2014          

Atlas Honda Ltd 02MAY2014        14:24:08               ANNUAL GENERAL MEETING WILL BE HELD ON 26/06/2014         

Atlas Honda Ltd 02MAY2014        14:24:08               EPS = 19.36        

Atlas Honda Ltd 02MAY2014        14:24:08               PROFIT/LOSS AFTER TAXATION RS. IN MILLION 2,001.560             

Atlas Honda Ltd 02MAY2014        14:24:08               PROFIT/LOSS BEFORE TAXATION RS. IN MILLION 2,689.418          

Atlas Honda Ltd 02MAY2014        14:24:08               DIVIDEND = 100%           

Atlas Honda Ltd 02MAY2014        14:24:08               FINANCIAL RESULT FOR THE YEAR ENDED 31/03/2014     


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ASRL -Associated Services Limited - Company Analysis - 06-06-2014

Company

ASRL

Symbol

Company Name

Associated Services Limited

Company Name

Sector

Personal Goods (Textile)

Sector

Avg EPS

?

Average of past year end EPS's

Sector Average

Rs 6.29

Sector average of the above

Avg EPS FV

#VALUE!

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

EPS

?

Last four quarters EPS

Sector Average

Rs 18.51

Sector average of the above

EPS FV

#VALUE!

Fair Value (DCF) based on last four quarters EPS

Current Price

Rs 8.50

Last closing stock price

Updated

June 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 0.09

Average of yearly dividends paid (including currently paid ones)

Sector Average

Rs 1.18

Sector average of the above

Avg Div FV

Rs 0.65

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

Avg

#VALUE!

Fair value (averaged of other fair values)

Upside

#VALUE!

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

3,557,400

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

10.03

Sector Average P/FCF

P/E

Price over earnings ratio

P/E Sector Avg

22.64

Sector Average P/E

P/B

Price over book value ratio

P/B Sector Avg

1.48

Sector Average P/B

PR

Payout Ratio (in %)

PR Sector Avg

11.48

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

30/05/2014

Last Trade Price

Rs 8.50

3 Months Avg

Rs 0.00

6 Months Avg

Rs 0.00

9 Months Avg

Rs 0.00

12 Months Avg

Rs 0.00

Score

-8

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

Buy Scale

#VALUE!

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

 


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