Sunday, September 29, 2013

FECM- Elite Capital Modaraba- Company Analysis - 29-09-2013

Company

FECM

Symbol

Company Name

Elite Capital Modaraba

Company Name

Sector

Equity Investment Instruments

Sector

Avg EPS

Rs 0.79

Average of past year end EPS's

Sector Average

Rs 1.14

Sector average of the above

Avg EPS FV

Rs 6.44

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

EPS

Rs 0.80

Last four quarters EPS

Sector Average

Rs 1.80

Sector average of the above

EPS FV

Rs 6.54

Fair Value (DCF) based on last four quarters EPS

Current Price

Rs 3.95

Last closing stock price

Updated

September 2013

Data Month/Year

Div

Rs 0.55

Total dividend paid during last four quarters

Sector Average

Rs 1.14

Sector average of the above

Div FV

Rs 4.49

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

Avg Div

Rs 0.56

Average of yearly dividends paid (including currently paid ones)

Sector Average

Rs 0.81

Sector average of the above

Avg Div FV

Rs 4.53

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

Avg

Rs 5.50

Fair value (averaged of other fair values)

Upside

39.29%

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

Div Yield

13.92%

Dividend yield

Sector Average

9.44%

Sector average of the above

Book Value

NF

Book Value

Sector Average

Rs 12.34

Sector average of the above

FV FCF/S

Error

Fair Value based on free cash flow per share

Outstanding Shares

11,340,000

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

-1.68

Sector Average FCF/S

P/FCF

Price over free cash flow

P/FCF Sector Avg

9.75

Sector Average P/FCF

P/E

4.94

Price over earnings ratio

P/E Sector Avg

7.43

Sector Average P/E

P/B

Price over book value ratio

P/B Sector Avg

-3.69

Sector Average P/B

PR

68.75

Payout Ratio (in %)

PR Sector Avg

241.91

Sector average Payout Ratio (in %)

D/E Ratio

Debt / Equity ratio (%)

Sector D/E Ratio

103.46

Sector Debt / Equity ratio (%)

Price Performance

Last Trade Date

27/09/2013

Last Trade Price

Rs 3.95

3 Months Avg

Rs 3.85

6 Months Avg

Rs 3.66

9 Months Avg

Rs 3.62

12 Months Avg

Rs 3.58

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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Elite Cap.Mod - FINANCIAL RESULT FOR THE YEAR ENDED 30/06/2013

Company             Date                      Time                      Announcement               

Elite Cap.Mod    26SEP2013           10:07:14               BOOK CLOSURE TO 31/10/2013 

Elite Cap.Mod    26SEP2013           10:07:14               BOOK CLOSURE FROM 25/10/2013          

Elite Cap.Mod    26SEP2013           10:07:14               EPS = 0.80           

Elite Cap.Mod    26SEP2013           10:07:14               PROFIT/LOSS AFTER TAXATION RS. IN MILLION 9.037     

Elite Cap.Mod    26SEP2013           10:07:14               PROFIT/LOSS BEFORE TAXATION RS. IN MILLION 9.037  

Elite Cap.Mod    26SEP2013           10:07:14               DIVIDEND = 5.5%            

Elite Cap.Mod    26SEP2013           10:07:14               FINANCIAL RESULT FOR THE YEAR ENDED 30/06/2013     


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QUAT - Quality Textile Mills Ltd. - Company Analysis - 29-09-2013

Company

QUAT

Symbol

Company Name

Quality Textile Mills Ltd.              

Company Name

Sector

Personal Goods (Textile)

Sector

Avg EPS

Rs 4.32

Average of past year end EPS's

Sector Average

Rs 5.63

Sector average of the above

Avg EPS FV

Rs 35.25

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

EPS

Rs 10.39

Last four quarters EPS

Sector Average

Rs 10.30

Sector average of the above

EPS FV

Rs 84.89

Fair Value (DCF) based on last four quarters EPS

Current Price

Rs 29.90

Last closing stock price

Updated

September 2013

Data Month/Year

Div

Rs 2.00

Total dividend paid during last four quarters

Sector Average

Rs 2.40

Sector average of the above

Div FV

Rs 16.34

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

Avg Div

Rs 1.10

Average of yearly dividends paid (including currently paid ones)

Sector Average

Rs 1.05

Sector average of the above

Avg Div FV

Rs 8.99

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

Avg

Rs 36.37

Fair value (averaged of other fair values)

Upside

21.63%

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

Div Yield

6.69%

Dividend yield

Sector Average

#N/A

Sector average of the above

Book Value

NF

Book Value

Sector Average

Rs 145.77

Sector average of the above

FV FCF/S

Error

Fair Value based on free cash flow per share

Outstanding Shares

15,977,850

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

1.98

Sector Average FCF/S

P/FCF

Price over free cash flow

P/FCF Sector Avg

25.51

Sector Average P/FCF

P/E

2.88

Price over earnings ratio

P/E Sector Avg

-0.01

Sector Average P/E

P/B

Price over book value ratio

P/B Sector Avg

0.98

Sector Average P/B

PR

19.25

Payout Ratio (in %)

PR Sector Avg

9.86

Sector average Payout Ratio (in %)

D/E Ratio

Debt / Equity ratio (%)

Sector D/E Ratio

266.45

Sector Debt / Equity ratio (%)

Price Performance

Last Trade Date

27/09/2013

Last Trade Price

Rs 29.90

3 Months Avg

Rs 20.60

6 Months Avg

Rs 16.56

9 Months Avg

Rs 13.34

12 Months Avg

Rs 15.39

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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Quality Textile - FINANCIAL RESULT FOR THE YEAR ENDED 30/06/2013

Company             Date                      Time                      Announcement               

Quality Textile   26SEP2013           12:15:40               BOOK CLOSURE TO 28/10/2013 

Quality Textile   26SEP2013           12:15:40               BOOK CLOSURE FROM 22/10/2013          

Quality Textile   26SEP2013           12:15:40               ANNUAL GENERAL MEETING WILL BE HELD ON 28/10/2013         

Quality Textile   26SEP2013           12:15:40               EPS = 10.39        

Quality Textile   26SEP2013           12:15:40               PROFIT/LOSS AFTER TAXATION RS. IN MILLION 165.974

Quality Textile   26SEP2013           12:15:40               PROFIT/LOSS BEFORE TAXATION RS. IN MILLION 196.226             

Quality Textile   26SEP2013           12:15:40               DIVIDEND = 20%              

Quality Textile   26SEP2013           12:15:40               FINANCIAL RESULT FOR THE YEAR ENDED 30/06/2013     


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BYCO - Byco Petroleum Limited - Company Analysis - 29-09-2013

Company

BYCO

Symbol

Company Name

Byco Petroleum Limited

Company Name

Sector

Oil and Gas

Sector

Avg EPS

Rs -6.33

Average of past year end EPS's

Sector Average

Rs 23.66

Sector average of the above

Avg EPS FV

Rs -51.73

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

EPS

Rs -2.85

Last four quarters EPS

Sector Average

Rs 26.64

Sector average of the above

EPS FV

Rs -23.28

Fair Value (DCF) based on last four quarters EPS

Current Price

Rs 8.72

Last closing stock price

Updated

September 2013

Data Month/Year

Div

Rs 0.00

Total dividend paid during last four quarters

Sector Average

Rs 11.47

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 0.08

Average of yearly dividends paid (including currently paid ones)

Sector Average

Rs 9.62

Sector average of the above

Avg Div FV

Rs 0.61

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

Avg

Rs -13.69

Fair value (averaged of other fair values)

Upside

-256.94%

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

Div Yield

0.00%

Dividend yield

Sector Average

4.30%

Sector average of the above

Book Value

Rs -4.03

Book Value

Sector Average

Rs 145.63

Sector average of the above

FV FCF/S

Rs 33.74

Fair Value based on free cash flow per share

Outstanding Shares

977,858,737

Number of  Outstanding Shares

Current Assets

Rs 18,431.00

Currency in Millions of Pakistan Rupees

Total Liabilities

Rs 46,458.00

Currency in Millions of Pakistan Rupees

NCAV/S

Rs -28.66

Net Current Asset Value / Share

NNWC/S

Rs -36.13

Net Net Working Capital / Share

Total Assets

Rs 42,515.00

Currency in Millions of Pakistan Rupees

Quarter

September 2012

Financial Report Quarter

CfO

Rs 7,375.00

Cash from Operations (Millions of Rs)

FCF/S

Rs 4.13

Free Cash Flow per Share

FCF/S Sector Avg

16.73

Sector Average FCF/S

P/FCF

2.11

Price over free cash flow

P/FCF Sector Avg

32.78

Sector Average P/FCF

P/E

-3.06

Price over earnings ratio

P/E Sector Avg

-0.04

Sector Average P/E

P/B

-2.16

Price over book value ratio

P/B Sector Avg

1.53

Sector Average P/B

PR

0.00

Payout Ratio (in %)

PR Sector Avg

37.33

Sector average Payout Ratio (in %)

D/E Ratio

-1,178.24

Debt / Equity ratio (%)

Sector D/E Ratio

191.18

Sector Debt / Equity ratio (%)

Price Performance

Last Trade Date

27/09/2013

Last Trade Price

Rs 8.72

3 Months Avg

Rs 9.82

6 Months Avg

Rs 10.55

9 Months Avg

Rs 11.45

12 Months Avg

Rs 10.99

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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Byco Petroleum - FINANCIAL RESULT FOR THE NINE MONTHS ENDED 31/03/2013

Company                             Date                      Time                      Announcement               

Byco Petroleum                26SEP2013           12:58:27               EPS = (2.21)       

Byco Petroleum                26SEP2013           12:58:27               (CONSOLIDATED) PROFIT/LOSS AFTER TAXATION RS. IN MILLION (2,158.320)      

Byco Petroleum                26SEP2013           12:58:27               (CONSOLIDATED) PROFIT/LOSS BEFORE TAXATION RS. IN MILLION (2,071.596)      

Byco Petroleum                26SEP2013           12:58:27               FINANCIAL RESULT FOR THE NINE MONTHS ENDED 31/03/2013        

Byco Petroleum                26SEP2013           12:19:04               EPS = (2.16)       

Byco Petroleum                26SEP2013           12:19:04               (UNCONSOLIDATED) PROFIT/LOSS AFTER TAXATION RS. IN MILLION (2,107.467)      

Byco Petroleum                26SEP2013           12:19:04               (UNCONSOLIDATED) PROFIT/LOSS BEFORE TAXATION RS. IN MILLION (2,022.140)      

Byco Petroleum                26SEP2013           12:19:04               FINANCIAL RESULT FOR THE NINE MONTHS ENDED 31/03/2013        


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