Pakistan Stocks: 2014-08-10

Friday, August 15, 2014

RMPL - Rafhan Maize Products Ltd. - Company Analysis - 15-08-2014

Company	RMPL	Symbol
Company Name	Rafhan Maize Products Ltd.	Company Name
Sector	Food Producers	Sector
Avg EPS	Rs 181.09	Average of past year end EPS's
Sector Average	Rs 9.72	Sector average of the above
Avg EPS FV	Rs 1,289.82	Fair Value (DCF) based on average of past year-end EPS's
EPS	Rs 205.03	Last four quarters EPS
Sector Average	Rs 14.90	Sector average of the above
EPS FV	Rs 1,460.33	Fair Value (DCF) based on last four quarters EPS
Current Price	Rs 10,260.00	Last closing stock price
Updated	August 2014	Data Month/Year
Div	Rs 135.00	Total dividend paid during last four quarters
Sector Average	Rs 10.43	Sector average of the above
Div FV	Rs 961.54	Fair value (DD) based on total dividend paid during last four quarters
Avg Div	Rs 89.09	Average of yearly dividends paid (including currently paid ones)
Sector Average	Rs 5.13	Sector average of the above
Avg Div FV	Rs 634.55	Fair value (DD) based on Average of yearly dividends paid (including current)
Avg	Rs 805.03	Fair value (averaged of other fair values)
Upside	-92.15%	Upside potential (in percentage) based on the above Average.
Div Yield	1.32%	Dividend yield
Sector Average	#N/A	Sector average of the above
Book Value	Rs 892.45	Book Value
Sector Average	Rs 165.78	Sector average of the above
FV FCF/S	Rs 865.98	Fair Value based on free cash flow per share
Outstanding Shares	9,236,400	Number of Outstanding Shares
Current Assets	Rs 6,864.00	Currency in Millions of Pakistan Rupees
Total Liabilities	Rs 3,708.00	Currency in Millions of Pakistan Rupees
NCAV/S	Rs 341.69	Net Current Asset Value / Share
NNWC/S	Rs -6.14	Net Net Working Capital / Share
Total Assets	Rs 11,951.00	Currency in Millions of Pakistan Rupees
Quarter	March 2014	Financial Report Quarter
CfO	Rs 1,522.00	Cash from Operations (Millions of Rs)
FCF/S	Rs 121.58	Free Cash Flow per Share
FCF/S Sector Avg	-0.40	Sector Average FCF/S
P/FCF	84.39	Price over free cash flow
P/FCF Sector Avg	278.31	Sector Average P/FCF
P/E	50.04	Price over earnings ratio
P/E Sector Avg	27.76	Sector Average P/E
P/B	11.50	Price over book value ratio
P/B Sector Avg	23.96	Sector Average P/B
PR	65.84	Payout Ratio (in %)
PR Sector Avg	18.73	Sector average Payout Ratio (in %)
D/E Ratio	44.98	Debt / Equity ratio (%)
Sector D/E Ratio	165.08	Sector Debt / Equity ratio (%)
Price Performance
Last Trade Date	11/08/2014
Last Trade Price	Rs 10,260.00
3 Months Avg	Rs 10,744.43
6 Months Avg	Rs 9,195.68
9 Months Avg	Rs 7,744.17
12 Months Avg	Rs 6,744.72
Score	-3	cumulative +ve's, -ve's from above all
Buy Scale	1	Range -5 to +5 (based on 5 different complex analysis)

Rafhan Maize - FINANCIAL RESULT FOR THE HALF YEAR ENDED 30/06/2014

Company Date Time Announcement

Rafhan Maize 13AUG2014 10:59:37 BOOK CLOSURE TO 04/09/2214

Rafhan Maize 13AUG2014 10:59:37 BOOK CLOSURE FROM 28/08/2014

Rafhan Maize 13AUG2014 10:59:37 EPS = 132.48

Rafhan Maize 13AUG2014 10:59:37 PROFIT/LOSS AFTER TAXATION RS. IN MILLION 1,223.629

Rafhan Maize 13AUG2014 10:59:37 PROFIT/LOSS BEFORE TAXATION RS. IN MILLION 1,750.168

Rafhan Maize 13AUG2014 10:59:37 DIVIDEND = 300%(II)

Rafhan Maize 13AUG2014 10:59:37 FINANCIAL RESULT FOR THE HALF YEAR ENDED 30/06/2014

JLICL - Jubilee Life Insurance Ltd. - Company Analysis - 15-08-2014

Company	JLICL	Symbol
Company Name	Jubilee Life Insurance Ltd.	Company Name
Sector	Life Insurance	Sector
Avg EPS	Rs 3.09	Average of past year end EPS's
Sector Average	Rs 3.39	Sector average of the above
Avg EPS FV	Rs 22.02	Fair Value (DCF) based on average of past year-end EPS's
EPS	Rs 16.97	Last four quarters EPS
Sector Average	Rs 7.28	Sector average of the above
EPS FV	Rs 120.87	Fair Value (DCF) based on last four quarters EPS
Current Price	Rs 273.05	Last closing stock price
Updated	August 2014	Data Month/Year
Div	Rs 6.00	Total dividend paid during last four quarters
Sector Average	Rs 4.50	Sector average of the above
Div FV	Rs 42.74	Fair value (DD) based on total dividend paid during last four quarters
Avg Div	Rs 1.77	Average of yearly dividends paid (including currently paid ones)
Sector Average	Rs 1.71	Sector average of the above
Avg Div FV	Rs 12.63	Fair value (DD) based on Average of yearly dividends paid (including current)
Avg	Rs 6.70	Fair value (averaged of other fair values)
Upside	-97.55%	Upside potential (in percentage) based on the above Average.
Div Yield	2.20%	Dividend yield
Sector Average	2.63%	Sector average of the above
Book Value	Rs 25.64	Book Value
Sector Average	Rs 217.07	Sector average of the above
FV FCF/S	Rs 621.01	Fair Value based on free cash flow per share
Outstanding Shares	72,118,800	Number of Outstanding Shares
Current Assets	Rs 0.00	Currency in Millions of Pakistan Rupees
Total Liabilities	Rs 28,535.00	Currency in Millions of Pakistan Rupees
NCAV/S	Rs -395.67	Net Current Asset Value / Share
NNWC/S	Rs -395.67	Net Net Working Capital / Share
Total Assets	Rs 30,384.00	Currency in Millions of Pakistan Rupees
Quarter	September 2013	Financial Report Quarter
CfO	Rs 6,506.00	Cash from Operations (Millions of Rs)
FCF/S	Rs 87.19	Free Cash Flow per Share
FCF/S Sector Avg	64.16	Sector Average FCF/S
P/FCF	3.13	Price over free cash flow
P/FCF Sector Avg	2.96	Sector Average P/FCF
P/E	16.09	Price over earnings ratio
P/E Sector Avg	25.89	Sector Average P/E
P/B	10.65	Price over book value ratio
P/B Sector Avg	5.41	Sector Average P/B
PR	35.36	Payout Ratio (in %)
PR Sector Avg	42.08	Sector average Payout Ratio (in %)
D/E Ratio	1,543.27	Debt / Equity ratio (%)
Sector D/E Ratio	703.47	Sector Debt / Equity ratio (%)
Price Performance
Last Trade Date	11/08/2014
Last Trade Price	Rs 273.05
3 Months Avg	Rs 273.27
6 Months Avg	Rs 251.01
9 Months Avg	Rs 217.28
12 Months Avg	Rs 186.73
Score	-10	cumulative +ve's, -ve's from above all
Buy Scale	1	Range -5 to +5 (based on 5 different complex analysis)

Jubile Life Ins. - FINANCIAL RESULT FOR THE HALF YEAR ENDED 30/06/2014

Company Date Time Announcement

Jubile Life Ins. 13AUG2014 11:14:53 BOOK CLOSURE TO 02/09/2014

Jubile Life Ins. 13AUG2014 11:14:53 BOOK CLOSURE FROM 27/08/2014

Jubile Life Ins. 13AUG2014 11:14:53 EPS = 8.29

Jubile Life Ins. 13AUG2014 11:14:53 PROFIT/LOSS AFTER TAXATION RS. IN MILLION 598.145

Jubile Life Ins. 13AUG2014 11:14:53 PROFIT/LOSS BEFORE TAXATION RS. IN MILLION 880.957

Jubile Life Ins. 13AUG2014 11:14:53 DIVIDEND = 25%(I)

Jubile Life Ins. 13AUG2014 11:14:53 FINANCIAL RESULT FOR THE HALF YEAR ENDED 30/06/2014

EFERT -Engro Fertilizer Limited - Company Analysis - 15-08-2014

Company	EFERT	Symbol
Company Name	Engro Fertilizer Limited	Company Name
Sector	Chemicals	Sector
Avg EPS	Rs 4.66	Average of past year end EPS's
Sector Average	Rs 6.38	Sector average of the above
Avg EPS FV	Rs 33.19	Fair Value (DCF) based on average of past year-end EPS's
EPS	?	Last four quarters EPS
Sector Average	Rs 7.83	Sector average of the above
EPS FV	#VALUE!	Fair Value (DCF) based on last four quarters EPS
Current Price	Rs 53.30	Last closing stock price
Updated	August 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	#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	3.17%	Sector average of the above
Book Value	Rs 15.68	Book Value
Sector Average	Rs 56.64	Sector average of the above
FV FCF/S	Rs 108.20	Fair Value based on free cash flow per share
Outstanding Shares	1,318,341,667	Number of Outstanding Shares
Current Assets	Rs 20,225.00	Currency in Millions of Pakistan Rupees
Total Liabilities	Rs 79,836.00	Currency in Millions of Pakistan Rupees
NCAV/S	Rs -45.22	Net Current Asset Value / Share
NNWC/S	Rs -48.28	Net Net Working Capital / Share
Total Assets	Rs 100,504.00	Currency in Millions of Pakistan Rupees
Quarter	September 2013	Financial Report Quarter
CfO	Rs 21,329.00	Cash from Operations (Millions of Rs)
FCF/S	Rs 15.19	Free Cash Flow per Share
FCF/S Sector Avg	4.74	Sector Average FCF/S
P/FCF	3.51	Price over free cash flow
P/FCF Sector Avg	18.72	Sector Average P/FCF
P/E		Price over earnings ratio
P/E Sector Avg	6.51	Sector Average P/E
P/B	3.40	Price over book value ratio
P/B Sector Avg	2.36	Sector Average P/B
PR		Payout Ratio (in %)
PR Sector Avg	24.55	Sector average Payout Ratio (in %)
D/E Ratio	386.28	Debt / Equity ratio (%)
Sector D/E Ratio	141.27	Sector Debt / Equity ratio (%)
Price Performance
Last Trade Date	12/08/2014
Last Trade Price	Rs 53.30
3 Months Avg	Rs 57.68
6 Months Avg	Rs 59.23
9 Months Avg	Rs 0.00
12 Months Avg	Rs 0.00
Score	-10	cumulative +ve's, -ve's from above all
Buy Scale	#VALUE!	Range -5 to +5 (based on 5 different complex analysis)

Engro Fertilize Ltd. - FINANCIAL RESULT FOR THE HALF YEAR ENDED 30/06/2014

Company Date Time Announcement

Engro Fertilize Ltd. 13AUG2014 11:55:36 PROFIT/LOSS BEFORE TAXATION RS. IN MILLION 4,903.275

Engro Fertilize Ltd. 13AUG2014 11:55:36 FINANCIAL RESULT FOR THE HALF YEAR ENDED 30/06/2014

Engro Fertilize Ltd. 13AUG2014 11:55:36 EPS = 2.61

Engro Fertilize Ltd. 13AUG2014 11:55:36 PROFIT/LOSS AFTER TAXATION RS. IN MILLION 3,374.674

TRIPF - Tri-Pack Films Limited - Company Analysis - 15-08-2014

Company	TRIPF	Symbol
Company Name	Tri-Pack Films Limited	Company Name
Sector	General Industrials	Sector
Avg EPS	Rs 14.89	Average of past year end EPS's
Sector Average	Rs 14.09	Sector average of the above
Avg EPS FV	Rs 106.03	Fair Value (DCF) based on average of past year-end EPS's
EPS	Rs 4.30	Last four quarters EPS
Sector Average	Rs -6.69	Sector average of the above
EPS FV	Rs 30.63	Fair Value (DCF) based on last four quarters EPS
Current Price	Rs 162.05	Last closing stock price
Updated	August 2014	Data Month/Year
Div	Rs 0.00	Total dividend paid during last four quarters
Sector Average	Rs 3.67	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 7.55	Average of yearly dividends paid (including currently paid ones)
Sector Average	Rs 7.09	Sector average of the above
Avg Div FV	Rs 53.74	Fair value (DD) based on Average of yearly dividends paid (including current)
Avg	Rs 47.60	Fair value (averaged of other fair values)
Upside	-70.63%	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 154.84	Sector average of the above
FV FCF/S	Error	Fair Value based on free cash flow per share
Outstanding Shares	30,000,000	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	-15.50	Sector Average FCF/S
P/FCF		Price over free cash flow
P/FCF Sector Avg	-16.15	Sector Average P/FCF
P/E	37.69	Price over earnings ratio
P/E Sector Avg	10.57	Sector Average P/E
P/B		Price over book value ratio
P/B Sector Avg	1.26	Sector Average P/B
PR	0.00	Payout Ratio (in %)
PR Sector Avg	12.63	Sector average Payout Ratio (in %)
D/E Ratio		Debt / Equity ratio (%)
Sector D/E Ratio	111.93	Sector Debt / Equity ratio (%)
Price Performance
Last Trade Date	12/08/2014
Last Trade Price	Rs 162.05
3 Months Avg	Rs 177.96
6 Months Avg	Rs 190.42
9 Months Avg	Rs 193.83
12 Months Avg	Rs 194.87
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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Friday, August 15, 2014