Tuesday, September 16, 2014

PRL -Pakistan Refinery Ltd. - Company Analysis - 16-09-2014

Company

PRL

Symbol

Company Name

Pakistan Refinery Ltd.                 

Company Name

Sector

Oil and Gas

Sector

Avg EPS

Rs -15.94

Average of past year end EPS's

Sector Average

Rs 23.50

Sector average of the above

Avg EPS FV

Rs -113.51

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

EPS

Rs -24.68

Last four quarters EPS

Sector Average

Rs 25.25

Sector average of the above

EPS FV

Rs -175.78

Fair Value (DCF) based on last four quarters EPS

Current Price

Rs 168.12

Last closing stock price

Updated

September 2014

Data Month/Year

Div

Rs 0.00

Total dividend paid during last four quarters

Sector Average

Rs 10.74

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 1.51

Average of yearly dividends paid (including currently paid ones)

Sector Average

Rs 9.99

Sector average of the above

Avg Div FV

Rs 10.75

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

Avg

Rs -69.63

Fair value (averaged of other fair values)

Upside

-141.42%

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

Div Yield

0.00%

Dividend yield

Sector Average

2.95%

Sector average of the above

Book Value

Error

Book Value

Sector Average

Rs 171.40

Sector average of the above

FV FCF/S

Error

Fair Value based on free cash flow per share

Outstanding Shares

35,000,000

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

22.99

Sector Average FCF/S

P/FCF

Price over free cash flow

P/FCF Sector Avg

15.85

Sector Average P/FCF

P/E

-6.81

Price over earnings ratio

P/E Sector Avg

8.52

Sector Average P/E

P/B

Price over book value ratio

P/B Sector Avg

2.69

Sector Average P/B

PR

0.00

Payout Ratio (in %)

PR Sector Avg

32.01

Sector average Payout Ratio (in %)

D/E Ratio

Debt / Equity ratio (%)

Sector D/E Ratio

174.86

Sector Debt / Equity ratio (%)

Price Performance

Last Trade Date

12/09/2014

Last Trade Price

Rs 168.12

3 Months Avg

Rs 171.70

6 Months Avg

Rs 158.45

9 Months Avg

Rs 132.13

12 Months Avg

Rs 116.37

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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Pak Refinery - FINANCIAL RESULT FOR THE YEAR ENDED 30/06/2014

Company             Date                      Time                      Announcement               

Pak Refinery      11SEP2014           09:52:56               BOOK CLOSURE TO 21/10/2014 

Pak Refinery      11SEP2014           09:52:56               BOOK CLOSURE FROM 15/10/2014          

Pak Refinery      11SEP2014           09:52:56               ANNUAL GENERAL MEETING WILL BE HELD ON 21/10/2014         

Pak Refinery      11SEP2014           09:52:56               EPS = (24.68)     

Pak Refinery      11SEP2014           09:52:56               PROFIT/LOSS AFTER TAXATION RS. IN MILLION (863.913)             

Pak Refinery      11SEP2014           09:52:56               PROFIT/LOSS BEFORE TAXATION RS. IN MILLION (856.493)          

Pak Refinery      11SEP2014           09:52:56               FINANCIAL RESULT FOR THE YEAR ENDED 30/06/2014     


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MTL - Millat Tractors Ltd. - Company Analysis - 16-09-2014

Company

MTL

Symbol

Company Name

Millat Tractors Ltd.                    

Company Name

Sector

Engineering

Sector

Avg EPS

Rs 51.94

Average of past year end EPS's

Sector Average

Rs 13.49

Sector average of the above

Avg EPS FV

Rs 369.93

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

EPS

Rs 33.46

Last four quarters EPS

Sector Average

Rs 11.98

Sector average of the above

EPS FV

Rs 238.32

Fair Value (DCF) based on last four quarters EPS

Current Price

Rs 519.03

Last closing stock price

Updated

September 2014

Data Month/Year

Div

Rs 40.00

Total dividend paid during last four quarters

Sector Average

Rs 10.42

Sector average of the above

Div FV

Rs 284.90

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

Avg Div

Rs 37.45

Average of yearly dividends paid (including currently paid ones)

Sector Average

Rs 6.90

Sector average of the above

Avg Div FV

Rs 266.77

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

Avg

Rs 214.33

Fair value (averaged of other fair values)

Upside

-58.71%

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

Div Yield

7.71%

Dividend yield

Sector Average

2.98%

Sector average of the above

Book Value

Rs 118.87

Book Value

Sector Average

Rs 30.54

Sector average of the above

FV FCF/S

Rs 331.90

Fair Value based on free cash flow per share

Outstanding Shares

44,292,541

Number of  Outstanding Shares

Current Assets

Rs 7,068.00

Currency in Millions of Pakistan Rupees

Total Liabilities

Rs 3,739.00

Currency in Millions of Pakistan Rupees

NCAV/S

Rs 75.16

Net Current Asset Value / Share

NNWC/S

Rs 28.79

Net Net Working Capital / Share

Total Assets

Rs 9,004.00

Currency in Millions of Pakistan Rupees

Quarter

December 2013

Financial Report Quarter

CfO

Rs 2,174.00

Cash from Operations (Millions of Rs)

FCF/S

Rs 46.60

Free Cash Flow per Share

FCF/S Sector Avg

8.79

Sector Average FCF/S

P/FCF

11.14

Price over free cash flow

P/FCF Sector Avg

19.40

Sector Average P/FCF

P/E

15.51

Price over earnings ratio

P/E Sector Avg

-14.88

Sector Average P/E

P/B

4.37

Price over book value ratio

P/B Sector Avg

1.67

Sector Average P/B

PR

119.55

Payout Ratio (in %)

PR Sector Avg

29.87

Sector average Payout Ratio (in %)

D/E Ratio

71.02

Debt / Equity ratio (%)

Sector D/E Ratio

29.29

Sector Debt / Equity ratio (%)

Price Performance

Last Trade Date

12/09/2014

Last Trade Price

Rs 519.03

3 Months Avg

Rs 495.17

6 Months Avg

Rs 484.21

9 Months Avg

Rs 483.65

12 Months Avg

Rs 483.96

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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Millat Tractors - FINANCIAL RESULT FOR THE YEAR ENDED 30/06/2014

Company             Date                      Time                      Announcement               

Millat Tractors   11SEP2014           12:49:16               BOOK CLOSURE TO 29/10/2014 

Millat Tractors   11SEP2014           12:49:16               BOOK CLOSURE FROM 23/10/2014          

Millat Tractors   11SEP2014           12:49:16               ANNUAL GENERAL MEETING WILL BE HELD ON 29/10/2014         

Millat Tractors   11SEP2014           12:49:16               EPS = 33.46        

Millat Tractors   11SEP2014           12:49:16               PROFIT/LOSS AFTER TAXATION RS. IN MILLION 1,481.864             

Millat Tractors   11SEP2014           12:49:16               PROFIT/LOSS BEFORE TAXATION RS. IN MILLION 2,183.480          

Millat Tractors   11SEP2014           12:49:16               DIVIDEND = 200%           

Millat Tractors   11SEP2014           12:49:16               FINANCIAL RESULT FOR THE YEAR ENDED 30/06/2014     


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GVGL - Ghani Value Glass Limited - Company Analysis - 16-09-2014

Company

GVGL

Symbol

Company Name

Ghani Value Glass Limited

Company Name

Sector

General Industrials

Sector

Avg EPS

Rs 2.78

Average of past year end EPS's

Sector Average

Rs 14.11

Sector average of the above

Avg EPS FV

Rs 19.80

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

EPS

Rs 1.29

Last four quarters EPS

Sector Average

Rs -6.48

Sector average of the above

EPS FV

Rs 9.19

Fair Value (DCF) based on last four quarters EPS

Current Price

Rs 15.40

Last closing stock price

Updated

September 2014

Data Month/Year

Div

Rs 0.00

Total dividend paid during last four quarters

Sector Average

Rs 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 0.80

Average of yearly dividends paid (including currently paid ones)

Sector Average

Rs 7.10

Sector average of the above

Avg Div FV

Rs 5.70

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

Avg

Rs 8.67

Fair value (averaged of other fair values)

Upside

-43.69%

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

18,837,500

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

-18.05

Sector Average P/FCF

P/E

11.94

Price over earnings ratio

P/E Sector Avg

11.51

Sector Average P/E

P/B

Price over book value ratio

P/B Sector Avg

1.43

Sector Average P/B

PR

0.00

Payout Ratio (in %)

PR Sector Avg

11.64

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

12/09/2014

Last Trade Price

Rs 15.40

3 Months Avg

Rs 18.57

6 Months Avg

Rs 19.50

9 Months Avg

Rs 18.42

12 Months Avg

Rs 18.82

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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Ghani Value Glass - FINANCIAL RESULT FOR THE YEAR ENDED 30/06/2014

Company                             Date                      Time                      Announcement               

Ghani Value Glas              11SEP2014           15:05:20               BOOK CLOSURE TO 28/10/2014 

Ghani Value Glas              11SEP2014           15:05:20               BOOK CLOSURE FROM 21/10/2014          

Ghani Value Glas              11SEP2014           15:05:20               ANNUAL GENERAL MEETING WILL BE HELD ON 28/10/2014               

Ghani Value Glas              11SEP2014           15:05:20               EPS = 1.29           

Ghani Value Glas              11SEP2014           15:05:20               PROFIT/LOSS AFTER TAXATION RS. IN MILLION 24.045   

Ghani Value Glas              11SEP2014           15:05:20               PROFIT/LOSS BEFORE TAXATION RS. IN MILLION 29.484

Ghani Value Glas              11SEP2014           15:05:20               FINANCIAL RESULT FOR THE YEAR ENDED 30/06/2014     


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