Wednesday, January 1, 2014

MCB- MCB Bank Limited - Company Analysis - 01-01-2014

Company

MCB

Symbol

Company Name

MCB Bank Limited

Company Name

Sector

Commercial Banks

Sector

Avg EPS

Rs 23.26

Average of past year end EPS's

Sector Average

Rs 4.02

Sector average of the above

Avg EPS FV

Rs 173.03

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

EPS

Rs 22.05

Last four quarters EPS

Sector Average

Rs 3.66

Sector average of the above

EPS FV

Rs 164.06

Fair Value (DCF) based on last four quarters EPS

Current Price

Rs 283.22

Last closing stock price

Updated

January 2014

Data Month/Year

Div

Rs 13.50

Total dividend paid during last four quarters

Sector Average

Rs 2.43

Sector average of the above

Div FV

Rs 100.45

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

Avg Div

Rs 8.66

Average of yearly dividends paid (including currently paid ones)

Sector Average

Rs 1.52

Sector average of the above

Avg Div FV

Rs 64.43

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

Avg

Rs 0.26

Fair value (averaged of other fair values)

Upside

-99.91%

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

Div Yield

4.77%

Dividend yield

Sector Average

3.13%

Sector average of the above

Book Value

Rs 111.50

Book Value

Sector Average

Rs 28.59

Sector average of the above

FV FCF/S

Rs 707.97

Fair Value based on free cash flow per share

Outstanding Shares

1,011,846,139

Number of  Outstanding Shares

Current Assets

Rs 0.00

Currency in Millions of Pakistan Rupees

Total Liabilities

Rs 667,488.00

Currency in Millions of Pakistan Rupees

NCAV/S

Rs -659.67

Net Current Asset Value / Share

NNWC/S

Rs -659.67

Net Net Working Capital / Share

Total Assets

Rs 780,312.00

Currency in Millions of Pakistan Rupees

Quarter

June 2013

Financial Report Quarter

CfO

Rs 99,351.00

Cash from Operations (Millions of Rs)

FCF/S

Rs 95.15

Free Cash Flow per Share

FCF/S Sector Avg

32.06

Sector Average FCF/S

P/FCF

2.98

Price over free cash flow

P/FCF Sector Avg

-4.44

Sector Average P/FCF

P/E

12.84

Price over earnings ratio

P/E Sector Avg

8.56

Sector Average P/E

P/B

2.54

Price over book value ratio

P/B Sector Avg

1.21

Sector Average P/B

PR

61.22

Payout Ratio (in %)

PR Sector Avg

29.68

Sector average Payout Ratio (in %)

D/E Ratio

591.62

Debt / Equity ratio (%)

Sector D/E Ratio

1,454.76

Sector Debt / Equity ratio (%)

Price Performance

Last Trade Date

30/12/2013

Last Trade Price

Rs 283.22

3 Months Avg

Rs 277.60

6 Months Avg

Rs 274.86

9 Months Avg

Rs 264.12

12 Months Avg

Rs 250.33

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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MCB Bank Ltd. - FINANCIAL RESULT FOR THE NINE MONTHS ENDED 30/09/2013

Company             Date                      Time                      Announcement               

MCB Bank Ltd.   24OCT2013          15:16:08               EPS = 17.41        

MCB Bank Ltd.   24OCT2013          15:16:08               (CONSOLIDATED) PROFIT/LOSS AFTER TAXATION RS. IN MILLION 17,670.002          

MCB Bank Ltd.   24OCT2013          15:16:08               (CONSOLIDATED) PROFIT/LOSS BEFORE TAXATION RS. IN MILLION 26,364.325          

MCB Bank Ltd.   24OCT2013          15:16:08               FINANCIAL RESULT FOR THE NINE MONTHS ENDED 30/09/2013 

MCB Bank Ltd.   24OCT2013          14:57:24               BOOK CLOSURE TO 13/12/2013 

MCB Bank Ltd.   24OCT2013          14:57:24               BOOK CLOSURE FROM 06/12/2013          

MCB Bank Ltd.   24OCT2013          14:57:24               EPS = 16.96        

MCB Bank Ltd.   24OCT2013          14:57:24               (UNCONSOLIDATED) PROFIT/LOSS AFTER TAXATION RS. IN MILLION 17,182.128          

MCB Bank Ltd.   24OCT2013          14:57:24               (UNCONSOLIDATED) PROFIT/LOSS BEFORE TAXATION RS. IN MILLION 25,748.122       

MCB Bank Ltd.   24OCT2013          14:57:24               DIVIDEND = 35%(II)        

MCB Bank Ltd.   24OCT2013          14:57:24               FINANCIAL RESULT FOR THE NINE MONTHS ENDED 30/09/2013 


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FFBL - Fauji Fertilizer Bin Qasim - Company Analysis - 01-01-2014

Company

FFBL

Symbol

Company Name

Fauji Fertilizer Bin Qasim

Company Name

Sector

Chemicals

Sector

Avg EPS

Rs 5.09

Average of past year end EPS's

Sector Average

Rs 6.07

Sector average of the above

Avg EPS FV

Rs 37.87

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

EPS

Rs 5.89

Last four quarters EPS

Sector Average

Rs 8.11

Sector average of the above

EPS FV

Rs 43.82

Fair Value (DCF) based on last four quarters EPS

Current Price

Rs 44.07

Last closing stock price

Updated

January 2014

Data Month/Year

Div

Rs 5.00

Total dividend paid during last four quarters

Sector Average

Rs 3.32

Sector average of the above

Div FV

Rs 37.20

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

Avg Div

Rs 3.56

Average of yearly dividends paid (including currently paid ones)

Sector Average

Rs 2.37

Sector average of the above

Avg Div FV

Rs 26.48

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

Avg

Rs 23.79

Fair value (averaged of other fair values)

Upside

-46.02%

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

Div Yield

11.35%

Dividend yield

Sector Average

3.37%

Sector average of the above

Book Value

Rs 13.17

Book Value

Sector Average

Rs 47.04

Sector average of the above

FV FCF/S

Rs 58.17

Fair Value based on free cash flow per share

Outstanding Shares

934,110,000

Number of  Outstanding Shares

Current Assets

Rs 19,370.00

Currency in Millions of Pakistan Rupees

Total Liabilities

Rs 28,811.00

Currency in Millions of Pakistan Rupees

NCAV/S

Rs -10.11

Net Current Asset Value / Share

NNWC/S

Rs -16.31

Net Net Working Capital / Share

Total Assets

Rs 41,115.00

Currency in Millions of Pakistan Rupees

Quarter

June 2013

Financial Report Quarter

CfO

Rs 8,150.00

Cash from Operations (Millions of Rs)

FCF/S

Rs 7.82

Free Cash Flow per Share

FCF/S Sector Avg

2.26

Sector Average FCF/S

P/FCF

5.64

Price over free cash flow

P/FCF Sector Avg

6.38

Sector Average P/FCF

P/E

7.48

Price over earnings ratio

P/E Sector Avg

3.18

Sector Average P/E

P/B

3.35

Price over book value ratio

P/B Sector Avg

1.68

Sector Average P/B

PR

84.89

Payout Ratio (in %)

PR Sector Avg

26.23

Sector average Payout Ratio (in %)

D/E Ratio

234.16

Debt / Equity ratio (%)

Sector D/E Ratio

155.51

Sector Debt / Equity ratio (%)

Price Performance

Last Trade Date

30/12/2013

Last Trade Price

Rs 44.07

3 Months Avg

Rs 40.37

6 Months Avg

Rs 40.39

9 Months Avg

Rs 39.92

12 Months Avg

Rs 39.52

Score

-12

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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Fauji Fert Bin - FINANCIAL RESULT FOR THE NINE MONTHS ENDED 30/09/2013

Company             Date                      Time                      Announcement               

Fauji Fert Bin      25OCT2013          12:11:40               BOOK CLOSURE TO 19/12/2013 

Fauji Fert Bin      25OCT2013          12:11:40               BOOK CLOSURE FROM 13/12/2013          

Fauji Fert Bin      25OCT2013          12:11:40               EPS = 3.53           

Fauji Fert Bin      25OCT2013          12:11:40               PROFIT/LOSS AFTER TAXATION RS. IN MILLION 3,294.819             

Fauji Fert Bin      25OCT2013          12:11:40               PROFIT/LOSS BEFORE TAXATION RS. IN MILLION 4,833.433          

Fauji Fert Bin      25OCT2013          12:11:40               DIVIDEND = 10%(II)        

Fauji Fert Bin      25OCT2013          12:11:40               FINANCIAL RESULT FOR THE NINE MONTHS ENDED 30/09/2013 


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FPJM- Punjab Modarba 1st - Company Analysis - 01-01-2014

Company

FPJM

Symbol

Company Name

Punjab Modarba 1st

Company Name

Sector

Equity Investment Instruments

Sector

Avg EPS

Rs -1.19

Average of past year end EPS's

Sector Average

Rs 1.12

Sector average of the above

Avg EPS FV

Rs -8.87

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

EPS

Rs -3.28

Last four quarters EPS

Sector Average

Rs 1.55

Sector average of the above

EPS FV

Rs -24.40

Fair Value (DCF) based on last four quarters EPS

Current Price

Rs 2.17

Last closing stock price

Updated

January 2014

Data Month/Year

Div

Rs 0.00

Total dividend paid during last four quarters

Sector Average

Rs 1.10

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 0.49

Average of yearly dividends paid (including currently paid ones)

Sector Average

Rs 0.84

Sector average of the above

Avg Div FV

Rs 3.63

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

Avg

Rs -3.75

Fair value (averaged of other fair values)

Upside

-272.95%

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

Div Yield

0.00%

Dividend yield

Sector Average

8.44%

Sector average of the above

Book Value

Rs 1.62

Book Value

Sector Average

Rs 12.06

Sector average of the above

FV FCF/S

Rs 46.35

Fair Value based on free cash flow per share

Outstanding Shares

34,020,000

Number of  Outstanding Shares

Current Assets

Rs 945.00

Currency in Millions of Pakistan Rupees

Total Liabilities

Rs 1,513.00

Currency in Millions of Pakistan Rupees

NCAV/S

Rs -16.70

Net Current Asset Value / Share

NNWC/S

Rs -31.65

Net Net Working Capital / Share

Total Assets

Rs 1,568.00

Currency in Millions of Pakistan Rupees

Quarter

March 2013

Financial Report Quarter

CfO

Rs 212.00

Cash from Operations (Millions of Rs)

FCF/S

Rs 6.23

Free Cash Flow per Share

FCF/S Sector Avg

-0.52

Sector Average FCF/S

P/FCF

0.35

Price over free cash flow

P/FCF Sector Avg

21.89

Sector Average P/FCF

P/E

-0.66

Price over earnings ratio

P/E Sector Avg

-0.54

Sector Average P/E

P/B

1.34

Price over book value ratio

P/B Sector Avg

-4.02

Sector Average P/B

PR

0.00

Payout Ratio (in %)

PR Sector Avg

50.90

Sector average Payout Ratio (in %)

D/E Ratio

2,750.91

Debt / Equity ratio (%)

Sector D/E Ratio

104.64

Sector Debt / Equity ratio (%)

Price Performance

Last Trade Date

30/12/2013

Last Trade Price

Rs 2.17

3 Months Avg

Rs 1.75

6 Months Avg

Rs 1.99

9 Months Avg

Rs 2.06

12 Months Avg

Rs 2.33

Score

-12

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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Punjab Modaraba - FINANCIAL RESULT FOR THE YEAR ENDED 30/06/2013

Company                             Date                      Time                      Announcement               

Punjab Modaraba            31DEC2013          10:13:09               BOOK CLOSURE TO 23/01/2014 

Punjab Modaraba            31DEC2013          10:13:09               BOOK CLOSURE FROM 17/01/2014          

Punjab Modaraba            31DEC2013          10:13:09               ANNUAL GENERAL MEETING WILL BE HELD ON 23/01/2014               

Punjab Modaraba            31DEC2013          10:13:09               EPS = (3.28)       

Punjab Modaraba            31DEC2013          10:13:09               PROFIT/LOSS AFTER TAXATION RS. IN MILLION (111.621)               

Punjab Modaraba            31DEC2013          10:13:09               PROFIT/LOSS BEFORE TAXATION RS. IN MILLION (111.621)               

Punjab Modaraba            31DEC2013          10:13:09               FINANCIAL RESULT FOR THE YEAR ENDED 30/06/2013     


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