Friday, August 22, 2014

HABSM - Habib Sugar Mills Ltd. - Company Analysis - 22-08-2014

Company

HABSM

Symbol

Company Name

Habib Sugar Mills Ltd.                 

Company Name

Sector

Food Producers

Sector

Avg EPS

Rs 4.92

Average of past year end EPS's

Sector Average

Rs 9.72

Sector average of the above

Avg EPS FV

Rs 35.01

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

EPS

Rs 5.35

Last four quarters EPS

Sector Average

Rs 12.76

Sector average of the above

EPS FV

Rs 38.11

Fair Value (DCF) based on last four quarters EPS

Current Price

Rs 35.48

Last closing stock price

Updated

August 2014

Data Month/Year

Div

Rs 2.50

Total dividend paid during last four quarters

Sector Average

Rs 10.43

Sector average of the above

Div FV

Rs 17.81

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

Avg Div

Rs 1.68

Average of yearly dividends paid (including currently paid ones)

Sector Average

Rs 5.24

Sector average of the above

Avg Div FV

Rs 11.93

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

Avg

Rs 25.71

Fair value (averaged of other fair values)

Upside

-27.53%

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

Div Yield

7.05%

Dividend yield

Sector Average

#N/A

Sector average of the above

Book Value

Error

Book Value

Sector Average

Rs 191.52

Sector average of the above

FV FCF/S

Error

Fair Value based on free cash flow per share

Outstanding Shares

150,000,000

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

14.11

Sector Average FCF/S

P/FCF

Price over free cash flow

P/FCF Sector Avg

55.25

Sector Average P/FCF

P/E

6.63

Price over earnings ratio

P/E Sector Avg

27.52

Sector Average P/E

P/B

Price over book value ratio

P/B Sector Avg

23.13

Sector Average P/B

PR

46.73

Payout Ratio (in %)

PR Sector Avg

19.20

Sector average Payout Ratio (in %)

D/E Ratio

Debt / Equity ratio (%)

Sector D/E Ratio

163.06

Sector Debt / Equity ratio (%)

Price Performance

Last Trade Date

19/08/2014

Last Trade Price

Rs 35.48

3 Months Avg

Rs 35.17

6 Months Avg

Rs 33.73

9 Months Avg

Rs 32.56

12 Months Avg

Rs 31.41

Score

-8

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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Habib Sugar - FINANCIAL RESULT FOR THE NINE MONTHS ENDED 30/06/2014

Company             Date                      Time                      Announcement               

Habib Sugar        24JUL2014           13:55:26               EPS = 4.10           

Habib Sugar        24JUL2014           13:55:26               PROFIT/LOSS AFTER TAXATION RS. IN MILLION 615.599

Habib Sugar        24JUL2014           13:55:26               PROFIT/LOSS BEFORE TAXATION RS. IN MILLION 685.599             

Habib Sugar        24JUL2014           13:55:26               FINANCIAL RESULT FOR THE NINE MONTHS ENDED 30/06/2014 


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NONS - Noon Sugar Mills Ltd. - Company Analysis - 22-08-2014

Company

NONS

Symbol

Company Name

Noon Sugar Mills Ltd.                  

Company Name

Sector

Food Producers

Sector

Avg EPS

Rs -1.43

Average of past year end EPS's

Sector Average

Rs 9.72

Sector average of the above

Avg EPS FV

Rs -10.21

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

EPS

Rs -9.72

Last four quarters EPS

Sector Average

Rs 12.76

Sector average of the above

EPS FV

Rs -69.23

Fair Value (DCF) based on last four quarters EPS

Current Price

Rs 24.39

Last closing stock price

Updated

August 2014

Data Month/Year

Div

Rs 0.00

Total dividend paid during last four quarters

Sector Average

Rs 10.43

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 1.14

Average of yearly dividends paid (including currently paid ones)

Sector Average

Rs 5.24

Sector average of the above

Avg Div FV

Rs 8.09

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

Avg

Rs -17.84

Fair value (averaged of other fair values)

Upside

-173.13%

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 191.52

Sector average of the above

FV FCF/S

Error

Fair Value based on free cash flow per share

Outstanding Shares

16,517,456

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

14.11

Sector Average FCF/S

P/FCF

Price over free cash flow

P/FCF Sector Avg

55.25

Sector Average P/FCF

P/E

-2.51

Price over earnings ratio

P/E Sector Avg

27.52

Sector Average P/E

P/B

Price over book value ratio

P/B Sector Avg

23.13

Sector Average P/B

PR

0.00

Payout Ratio (in %)

PR Sector Avg

19.20

Sector average Payout Ratio (in %)

D/E Ratio

Debt / Equity ratio (%)

Sector D/E Ratio

163.06

Sector Debt / Equity ratio (%)

Price Performance

Last Trade Date

19/08/2014

Last Trade Price

Rs 24.39

3 Months Avg

Rs 26.25

6 Months Avg

Rs 26.18

9 Months Avg

Rs 25.92

12 Months Avg

Rs 25.64

Score

-4

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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Noon Sugar - FINANCIAL RESULT FOR THE NINE MONTHS ENDED 30/06/2014

Company             Date                      Time                      Announcement               

Noon Sugar        24JUL2014           13:57:28               EPS = 0.23           

Noon Sugar        24JUL2014           13:57:28               PROFIT/LOSS AFTER TAXATION RS. IN MILLION 3.792     

Noon Sugar        24JUL2014           13:57:28               PROFIT/LOSS BEFORE TAXATION RS. IN MILLION 27.169

Noon Sugar        24JUL2014           13:57:28               FINANCIAL RESULT FOR THE NINE MONTHS ENDED 30/06/2014 


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SGML - Shakerganj Mills Ltd. - Company Analysis - 22-08-2014

Company

SGML

Symbol

Company Name

Shakerganj Mills Ltd.                  

Company Name

Sector

Food Producers

Sector

Avg EPS

Rs -2.58

Average of past year end EPS's

Sector Average

Rs 9.72

Sector average of the above

Avg EPS FV

Rs -18.40

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

EPS

Rs -7.71

Last four quarters EPS

Sector Average

Rs 12.76

Sector average of the above

EPS FV

Rs -54.91

Fair Value (DCF) based on last four quarters EPS

Current Price

Rs 14.97

Last closing stock price

Updated

August 2014

Data Month/Year

Div

Rs 0.00

Total dividend paid during last four quarters

Sector Average

Rs 10.43

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 0.28

Average of yearly dividends paid (including currently paid ones)

Sector Average

Rs 5.24

Sector average of the above

Avg Div FV

Rs 1.96

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

Avg

Rs -17.84

Fair value (averaged of other fair values)

Upside

-219.17%

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 191.52

Sector average of the above

FV FCF/S

Error

Fair Value based on free cash flow per share

Outstanding Shares

69,523,796

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

14.11

Sector Average FCF/S

P/FCF

Price over free cash flow

P/FCF Sector Avg

55.25

Sector Average P/FCF

P/E

-1.94

Price over earnings ratio

P/E Sector Avg

27.52

Sector Average P/E

P/B

Price over book value ratio

P/B Sector Avg

23.13

Sector Average P/B

PR

0.00

Payout Ratio (in %)

PR Sector Avg

19.20

Sector average Payout Ratio (in %)

D/E Ratio

Debt / Equity ratio (%)

Sector D/E Ratio

163.06

Sector Debt / Equity ratio (%)

Price Performance

Last Trade Date

19/08/2014

Last Trade Price

Rs 14.97

3 Months Avg

Rs 17.17

6 Months Avg

Rs 17.85

9 Months Avg

Rs 18.56

12 Months Avg

Rs 19.02

Score

-4

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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Shakarganj Mills - FINANCIAL RESULT FOR THE NINE MONTHS ENDED 30/06/2014

Company                             Date                      Time                      Announcement               

Shakarganj Mills               24JUL2014           13:59:23               EPS = (5.57)       

Shakarganj Mills               24JUL2014           13:59:23               PROFIT/LOSS AFTER TAXATION RS. IN MILLION (387.022)               

Shakarganj Mills               24JUL2014           13:59:23               PROFIT/LOSS BEFORE TAXATION RS. IN MILLION (262.726)               

Shakarganj Mills               24JUL2014           13:59:23               FINANCIAL RESULT FOR THE NINE MONTHS ENDED 30/06/2014        


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AGTL-AL-Ghazi Tractors Ltd. - Company Analysis - 22-08-2014

Company

AGTL

Symbol

Company Name

AL-Ghazi Tractors Ltd.                 

Company Name

Sector

Engineering

Sector

Avg EPS

Rs 34.56

Average of past year end EPS's

Sector Average

Rs 13.49

Sector average of the above

Avg EPS FV

Rs 246.15

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

EPS

Rs 24.45

Last four quarters EPS

Sector Average

Rs 12.63

Sector average of the above

EPS FV

Rs 174.15

Fair Value (DCF) based on last four quarters EPS

Current Price

Rs 242.83

Last closing stock price

Updated

August 2014

Data Month/Year

Div

Rs 15.00

Total dividend paid during last four quarters

Sector Average

Rs 11.42

Sector average of the above

Div FV

Rs 106.84

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

Avg Div

Rs 17.05

Average of yearly dividends paid (including currently paid ones)

Sector Average

Rs 6.90

Sector average of the above

Avg Div FV

Rs 121.41

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

Avg

Rs 162.14

Fair value (averaged of other fair values)

Upside

-33.23%

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

Div Yield

6.18%

Dividend yield

Sector Average

3.75%

Sector average of the above

Book Value

Error

Book Value

Sector Average

Rs 54.59

Sector average of the above

FV FCF/S

Error

Fair Value based on free cash flow per share

Outstanding Shares

57,964,005

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

10.06

Sector Average FCF/S

P/FCF

Price over free cash flow

P/FCF Sector Avg

17.36

Sector Average P/FCF

P/E

9.93

Price over earnings ratio

P/E Sector Avg

-14.86

Sector Average P/E

P/B

Price over book value ratio

P/B Sector Avg

1.65

Sector Average P/B

PR

61.35

Payout Ratio (in %)

PR Sector Avg

31.79

Sector average Payout Ratio (in %)

D/E Ratio

Debt / Equity ratio (%)

Sector D/E Ratio

28.72

Sector Debt / Equity ratio (%)

Price Performance

Last Trade Date

19/08/2014

Last Trade Price

Rs 242.83

3 Months Avg

Rs 254.25

6 Months Avg

Rs 243.42

9 Months Avg

Rs 231.89

12 Months Avg

Rs 225.34

Score

1

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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