Friday, June 27, 2014

CECL - Climax Engineering Company Limited - Company Analysis - 27-06-2014

Company

CECL

Symbol

Company Name

Climax Engineering Company Limited

Company Name

Sector

Electronic and Electrical Goods

Sector

Avg EPS

Rs -7.12

Average of past year end EPS's

Sector Average

Rs -0.25

Sector average of the above

Avg EPS FV

Rs -50.72

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

EPS

Rs -18.52

Last four quarters EPS

Sector Average

Rs -4.26

Sector average of the above

EPS FV

Rs -131.91

Fair Value (DCF) based on last four quarters EPS

Current Price

Rs 15.50

Last closing stock price

Updated

June 2014

Data Month/Year

Div

Rs 0.00

Total dividend paid during last four quarters

Sector Average

Rs 1.33

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 0.56

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 -45.66

Fair value (averaged of other fair values)

Upside

-394.57%

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

Div Yield

0.00%

Dividend yield

Sector Average

1.38%

Sector average of the above

Book Value

Error

Book Value

Sector Average

Rs 22.39

Sector average of the above

FV FCF/S

Error

Fair Value based on free cash flow per share

Outstanding Shares

3,312,000

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

-0.04

Sector Average FCF/S

P/FCF

Price over free cash flow

P/FCF Sector Avg

-571.80

Sector Average P/FCF

P/E

-0.84

Price over earnings ratio

P/E Sector Avg

-9.53

Sector Average P/E

P/B

Price over book value ratio

P/B Sector Avg

1.12

Sector Average P/B

PR

0.00

Payout Ratio (in %)

PR Sector Avg

20.61

Sector average Payout Ratio (in %)

D/E Ratio

Debt / Equity ratio (%)

Sector D/E Ratio

195.08

Sector Debt / Equity ratio (%)

Price Performance

Last Trade Date

13/06/2014

Last Trade Price

Rs 15.50

3 Months Avg

Rs 16.54

6 Months Avg

Rs 16.81

9 Months Avg

Rs 0.00

12 Months Avg

Rs 0.00

Score

-11

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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Climax Eng. - FINANCIAL RESULT FOR THE NINE MONTHS ENDED 31/03/2014

Company             Date                      Time                      Announcement               

Climax Eng.         30APR2014          13:40:18               EPS = (4.04)       

Climax Eng.         30APR2014          13:40:18               PROFIT/LOSS AFTER TAXATION RS. IN MILLION (13.381)

Climax Eng.         30APR2014          13:40:18               PROFIT/LOSS BEFORE TAXATION RS. IN MILLION (12.995)            

Climax Eng.         30APR2014          13:40:18               FINANCIAL RESULT FOR THE NINE MONTHS ENDED 31/03/2014 


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NSRM - National Silk and Rayon Mills Ltd. - Company Analysis - 27-06-2014

Company

NSRM

Symbol

Company Name

National Silk and Rayon Mills Ltd.

Company Name

Sector

Personal Goods (Textile)

Sector

Avg EPS

Rs 1.66

Average of past year end EPS's

Sector Average

Rs 6.30

Sector average of the above

Avg EPS FV

Rs 11.79

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

EPS

Rs 6.21

Last four quarters EPS

Sector Average

Rs 18.38

Sector average of the above

EPS FV

Rs 44.23

Fair Value (DCF) based on last four quarters EPS

Current Price

Rs 64.99

Last closing stock price

Updated

June 2014

Data Month/Year

Div

Rs 1.00

Total dividend paid during last four quarters

Sector Average

Rs 2.64

Sector average of the above

Div FV

Rs 7.12

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

Avg Div

Rs 0.42

Average of yearly dividends paid (including currently paid ones)

Sector Average

Rs 1.18

Sector average of the above

Avg Div FV

Rs 2.99

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

Avg

Rs 16.53

Fair value (averaged of other fair values)

Upside

-74.56%

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

Div Yield

1.54%

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

15,553,133

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

9.77

Sector Average P/FCF

P/E

10.47

Price over earnings ratio

P/E Sector Avg

24.88

Sector Average P/E

P/B

Price over book value ratio

P/B Sector Avg

1.50

Sector Average P/B

PR

16.10

Payout Ratio (in %)

PR Sector Avg

11.50

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

24/06/2014

Last Trade Price

Rs 64.99

3 Months Avg

Rs 42.87

6 Months Avg

Rs 29.73

9 Months Avg

Rs 25.90

12 Months Avg

Rs 0.00

Score

-12

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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National Silk - FINANCIAL RESULT FOR THE NINE MONTHS ENDED 31/03/2014

Company             Date                      Time                      Announcement               

National Silk       30APR2014          13:46:32               EPS = 4.10           

National Silk       30APR2014          13:46:32               PROFIT/LOSS AFTER TAXATION RS. IN MILLION 4.552     

National Silk       30APR2014          13:46:32               PROFIT/LOSS BEFORE TAXATION RS. IN MILLION 8.592  

National Silk       30APR2014          13:46:32               FINANCIAL RESULT FOR THE NINE MONTHS ENDED 31/03/2014 


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GFIL - Ghazi Fabrics International Limited - Company Analysis - 27-06-2014

Company

GFIL

Symbol

Company Name

Ghazi Fabrics International Limited    

Company Name

Sector

Personal Goods (Textile)

Sector

Avg EPS

Rs -1.15

Average of past year end EPS's

Sector Average

Rs 6.30

Sector average of the above

Avg EPS FV

Rs -8.16

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

EPS

Rs 1.87

Last four quarters EPS

Sector Average

Rs 18.38

Sector average of the above

EPS FV

Rs 13.32

Fair Value (DCF) based on last four quarters EPS

Current Price

Rs 8.70

Last closing stock price

Updated

June 2014

Data Month/Year

Div

Rs 0.00

Total dividend paid during last four quarters

Sector Average

Rs 2.64

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 0.25

Average of yearly dividends paid (including currently paid ones)

Sector Average

Rs 1.18

Sector average of the above

Avg Div FV

Rs 1.78

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

Avg

Rs 1.73

Fair value (averaged of other fair values)

Upside

-80.07%

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

32,635,600

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

9.77

Sector Average P/FCF

P/E

4.65

Price over earnings ratio

P/E Sector Avg

24.88

Sector Average P/E

P/B

Price over book value ratio

P/B Sector Avg

1.50

Sector Average P/B

PR

0.00

Payout Ratio (in %)

PR Sector Avg

11.50

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

24/06/2014

Last Trade Price

Rs 8.70

3 Months Avg

Rs 10.80

6 Months Avg

Rs 11.46

9 Months Avg

Rs 10.68

12 Months Avg

Rs 10.35

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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Ghazi Fabrics - FINANCIAL RESULT FOR THE NINE MONTHS ENDED 31/03/2014

Company             Date                      Time                      Announcement               

Ghazi Fabrics      30APR2014          13:53:11               EPS = 0.60           

Ghazi Fabrics      30APR2014          13:53:11               PROFIT/LOSS AFTER TAXATION RS. IN MILLION 19.557   

Ghazi Fabrics      30APR2014          13:53:11               PROFIT/LOSS BEFORE TAXATION RS. IN MILLION 45.286

Ghazi Fabrics      30APR2014          13:53:11               FINANCIAL RESULT FOR THE NINE MONTHS ENDED 31/03/2014 


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ALQT - AL-Qadir Textile Mills Limited. - Company Analysis - 27-06-2014

Company

ALQT

Symbol

Company Name

AL-Qadir Textile Mills Limited.        

Company Name

Sector

Personal Goods (Textile)

Sector

Avg EPS

Rs 1.28

Average of past year end EPS's

Sector Average

Rs 6.30

Sector average of the above

Avg EPS FV

Rs 9.15

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

EPS

Rs -0.58

Last four quarters EPS

Sector Average

Rs 18.38

Sector average of the above

EPS FV

Rs -4.13

Fair Value (DCF) based on last four quarters EPS

Current Price

Rs 27.86

Last closing stock price

Updated

June 2014

Data Month/Year

Div

Rs 0.00

Total dividend paid during last four quarters

Sector Average

Rs 2.64

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 0.09

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

Rs 1.42

Fair value (averaged of other fair values)

Upside

-94.92%

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

7,560,000

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

9.77

Sector Average P/FCF

P/E

-48.03

Price over earnings ratio

P/E Sector Avg

24.88

Sector Average P/E

P/B

Price over book value ratio

P/B Sector Avg

1.50

Sector Average P/B

PR

0.00

Payout Ratio (in %)

PR Sector Avg

11.50

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 27.86

3 Months Avg

Rs 17.10

6 Months Avg

Rs 13.07

9 Months Avg

Rs 10.58

12 Months Avg

Rs 13.39

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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