Tuesday, September 2, 2014

SHNI - Shaheen Ins.Company Ltd. - Company Analysis - 02-09-2014

Company

SHNI

Symbol

Company Name

Shaheen Ins.Company Ltd.

Company Name

Sector

Non Life Insurance

Sector

Avg EPS

Rs -0.01

Average of past year end EPS's

Sector Average

Rs 7.08

Sector average of the above

Avg EPS FV

Rs -0.04

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

EPS

Rs -1.04

Last four quarters EPS

Sector Average

Rs 3.01

Sector average of the above

EPS FV

Rs -7.41

Fair Value (DCF) based on last four quarters EPS

Current Price

Rs 5.91

Last closing stock price

Updated

September 2014

Data Month/Year

Div

Rs 0.00

Total dividend paid during last four quarters

Sector Average

Rs 1.53

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 1.11

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 -5.38

Fair value (averaged of other fair values)

Upside

-191.00%

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

Rs 5.40

Book Value

Sector Average

Rs 31.61

Sector average of the above

FV FCF/S

Rs -7.42

Fair Value based on free cash flow per share

Outstanding Shares

45,000,000

Number of  Outstanding Shares

Current Assets

Rs 0.00

Currency in Millions of Pakistan Rupees

Total Liabilities

Rs 757.00

Currency in Millions of Pakistan Rupees

NCAV/S

Rs -16.82

Net Current Asset Value / Share

NNWC/S

Rs -16.74

Net Net Working Capital / Share

Total Assets

Rs 1,000.00

Currency in Millions of Pakistan Rupees

Quarter

March 2013

Financial Report Quarter

CfO

Rs -41.32

Cash from Operations (Millions of Rs)

FCF/S

Rs -1.04

Free Cash Flow per Share

FCF/S Sector Avg

0.74

Sector Average FCF/S

P/FCF

-5.68

Price over free cash flow

P/FCF Sector Avg

168.00

Sector Average P/FCF

P/E

-5.68

Price over earnings ratio

P/E Sector Avg

15.78

Sector Average P/E

P/B

1.09

Price over book value ratio

P/B Sector Avg

1.53

Sector Average P/B

PR

0.00

Payout Ratio (in %)

PR Sector Avg

26.30

Sector average Payout Ratio (in %)

D/E Ratio

311.52

Debt / Equity ratio (%)

Sector D/E Ratio

128.63

Sector Debt / Equity ratio (%)

Price Performance

Last Trade Date

29/08/2014

Last Trade Price

Rs 5.91

3 Months Avg

Rs 6.12

6 Months Avg

Rs 7.07

9 Months Avg

Rs 6.98

12 Months Avg

Rs 7.62

Score

-9

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

Company             Date                      Time                      Announcement               

Shaheen Ins.      01SEP2014           10:45:46               PROFIT/LOSS AFTER TAXATION RS. IN MILLION 13.982   

Shaheen Ins.      01SEP2014           10:45:46               EPS = 0.36           

Shaheen Ins.      01SEP2014           10:45:46               PROFIT/LOSS BEFORE TAXATION RS. IN MILLION 11.207

Shaheen Ins.      01SEP2014           10:45:46               FINANCIAL RESULT FOR THE HALF YEAR ENDED 30/06/2014         


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KASBB - KASB Bank Ltd. - Company Analysis - 02-09-2014

Company

KASBB

Symbol

Company Name

KASB Bank Ltd.

Company Name

Sector

Commercial Banks

Sector

Avg EPS

Rs -1.59

Average of past year end EPS's

Sector Average

Rs 4.02

Sector average of the above

Avg EPS FV

Rs -11.29

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

EPS

Rs -0.75

Last four quarters EPS

Sector Average

Rs 3.88

Sector average of the above

EPS FV

Rs -5.34

Fair Value (DCF) based on last four quarters EPS

Current Price

Rs 1.45

Last closing stock price

Updated

September 2014

Data Month/Year

Div

Rs 0.00

Total dividend paid during last four quarters

Sector Average

Rs 2.28

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 1.53

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 -3.09

Fair value (averaged of other fair values)

Upside

-312.82%

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

Div Yield

0.00%

Dividend yield

Sector Average

2.53%

Sector average of the above

Book Value

Rs 1.21

Book Value

Sector Average

Rs 27.96

Sector average of the above

FV FCF/S

Error

Fair Value based on free cash flow per share

Outstanding Shares

1,950,861,662

Number of  Outstanding Shares

Current Assets

NA

Currency in Millions of Pakistan Rupees

Total Liabilities

Rs 66,939.00

Currency in Millions of Pakistan Rupees

NCAV/S

#VALUE!

Net Current Asset Value / Share

NNWC/S

Empty

Net Net Working Capital / Share

Total Assets

Rs 69,293.00

Currency in Millions of Pakistan Rupees

Quarter

September 2013

Financial Report Quarter

CfO

Rs -14,631.00

Cash from Operations (Millions of Rs)

FCF/S

#VALUE!

Free Cash Flow per Share

FCF/S Sector Avg

22.67

Sector Average FCF/S

P/FCF

Price over free cash flow

P/FCF Sector Avg

0.37

Sector Average P/FCF

P/E

-1.93

Price over earnings ratio

P/E Sector Avg

8.97

Sector Average P/E

P/B

1.20

Price over book value ratio

P/B Sector Avg

1.35

Sector Average P/B

PR

0.00

Payout Ratio (in %)

PR Sector Avg

25.33

Sector average Payout Ratio (in %)

D/E Ratio

2,843.63

Debt / Equity ratio (%)

Sector D/E Ratio

1,455.84

Sector Debt / Equity ratio (%)

Price Performance

Last Trade Date

01/09/2014

Last Trade Price

Rs 1.45

3 Months Avg

Rs 1.63

6 Months Avg

Rs 1.78

9 Months Avg

Rs 1.83

12 Months Avg

Rs 1.84

Score

-6

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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KASB Bank Ltd. - FINANCIAL RESULT FOR THE HALF YEAR ENDED 30/06/2014

Company             Date                      Time                      Announcement               

KASB Bank Ltd.  01SEP2014           10:47:10               FINANCIAL RESULT FOR THE HALF YEAR ENDED 30/06/2014         

KASB Bank Ltd.  01SEP2014           10:47:10               EPS = (0.07)       

KASB Bank Ltd.  01SEP2014           10:47:10               PROFIT/LOSS AFTER TAXATION RS. IN MILLION (129.611)             

KASB Bank Ltd.  01SEP2014           10:47:10               PROFIT/LOSS BEFORE TAXATION RS. IN MILLION (145.477)          


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UVIC - Universal Insurance Co. Ltd. - Company Analysis - 02-09-2014

Company

UVIC

Symbol

Company Name

Universal Insurance Co. Ltd.           

Company Name

Sector

Non Life Insurance

Sector

Avg EPS

Rs -0.68

Average of past year end EPS's

Sector Average

Rs 7.08

Sector average of the above

Avg EPS FV

Rs -4.84

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

EPS

Rs -2.85

Last four quarters EPS

Sector Average

Rs 3.01

Sector average of the above

EPS FV

Rs -20.30

Fair Value (DCF) based on last four quarters EPS

Current Price

Rs 3.40

Last closing stock price

Updated

September 2014

Data Month/Year

Div

Rs 0.00

Total dividend paid during last four quarters

Sector Average

Rs 1.53

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 0.18

Average of yearly dividends paid (including currently paid ones)

Sector Average

Rs 1.11

Sector average of the above

Avg Div FV

Rs 1.25

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

Avg

Rs -5.97

Fair value (averaged of other fair values)

Upside

-275.71%

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 31.61

Sector average of the above

FV FCF/S

Error

Fair Value based on free cash flow per share

Outstanding Shares

37,000,000

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

0.74

Sector Average FCF/S

P/FCF

Price over free cash flow

P/FCF Sector Avg

168.00

Sector Average P/FCF

P/E

-1.19

Price over earnings ratio

P/E Sector Avg

15.78

Sector Average P/E

P/B

Price over book value ratio

P/B Sector Avg

1.53

Sector Average P/B

PR

0.00

Payout Ratio (in %)

PR Sector Avg

26.30

Sector average Payout Ratio (in %)

D/E Ratio

Debt / Equity ratio (%)

Sector D/E Ratio

128.63

Sector Debt / Equity ratio (%)

Price Performance

Last Trade Date

01/09/2014

Last Trade Price

Rs 3.40

3 Months Avg

Rs 4.71

6 Months Avg

Rs 4.76

9 Months Avg

Rs 4.46

12 Months Avg

Rs 4.46

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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Universal Insurance - FINANCIAL RESULT FOR THE HALF YEAR ENDED 30/06/2014

Company                             Date                      Time                      Announcement               

Universal Insurance        01SEP2014           10:48:04               FINANCIAL RESULT FOR THE HALF YEAR ENDED 30/06/2014               

Universal Insurance        01SEP2014           10:48:04               EPS = (0.97)       

Universal Insurance        01SEP2014           10:48:04               PROFIT/LOSS AFTER TAXATION RS. IN MILLION (29.934)

Universal Insurance        01SEP2014           10:48:04               PROFIT/LOSS BEFORE TAXATION RS. IN MILLION (24.726)               


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BWCL -Bestway Cement Ltd - Company Analysis - 02-09-2014

Company

BWCL

Symbol

Company Name

Bestway Cement Ltd

Company Name

Sector

Construction and Materials (Cement)

Sector

Avg EPS

Rs 4.09

Average of past year end EPS's

Sector Average

Rs 1.27

Sector average of the above

Avg EPS FV

Rs 29.15

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

EPS

Rs 14.76

Last four quarters EPS

Sector Average

Rs 4.42

Sector average of the above

EPS FV

Rs 105.13

Fair Value (DCF) based on last four quarters EPS

Current Price

Rs 98.50

Last closing stock price

Updated

September 2014

Data Month/Year

Div

Rs 7.00

Total dividend paid during last four quarters

Sector Average

Rs 1.53

Sector average of the above

Div FV

Rs 49.86

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

Avg Div

Rs 1.27

Average of yearly dividends paid (including currently paid ones)

Sector Average

Rs 0.83

Sector average of the above

Avg Div FV

Rs 9.07

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

Avg

Rs 37.14

Fair value (averaged of other fair values)

Upside

-62.30%

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

Div Yield

7.11%

Dividend yield

Sector Average

#N/A

Sector average of the above

Book Value

Rs 47.37

Book Value

Sector Average

Rs 30.31

Sector average of the above

FV FCF/S

Rs 80.03

Fair Value based on free cash flow per share

Outstanding Shares

579,384,918

Number of  Outstanding Shares

Current Assets

Rs 6,705.00

Currency in Millions of Pakistan Rupees

Total Liabilities

Rs 12,156.00

Currency in Millions of Pakistan Rupees

NCAV/S

Rs -9.41

Net Current Asset Value / Share

NNWC/S

Rs -14.10

Net Net Working Capital / Share

Total Assets

Rs 39,600.00

Currency in Millions of Pakistan Rupees

Quarter

March 2014

Financial Report Quarter

CfO

Rs 7,773.00

Cash from Operations (Millions of Rs)

FCF/S

Rs 11.24

Free Cash Flow per Share

FCF/S Sector Avg

8.86

Sector Average FCF/S

P/FCF

8.77

Price over free cash flow

P/FCF Sector Avg

6.61

Sector Average P/FCF

P/E

6.67

Price over earnings ratio

P/E Sector Avg

3.48

Sector Average P/E

P/B

2.08

Price over book value ratio

P/B Sector Avg

1.34

Sector Average P/B

PR

47.43

Payout Ratio (in %)

PR Sector Avg

10.09

Sector average Payout Ratio (in %)

D/E Ratio

44.29

Debt / Equity ratio (%)

Sector D/E Ratio

43.98

Sector Debt / Equity ratio (%)

Price Performance

Last Trade Date

29/08/2014

Last Trade Price

Rs 98.50

3 Months Avg

Rs 86.16

6 Months Avg

Rs 77.68

9 Months Avg

Rs 66.32

12 Months Avg

Rs 56.08

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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