Pakistan Stocks

Saturday, September 28, 2013

FZTM - Fazal Textile Mills Ltd. - Company Analysis - 28-09-2013

Company	FZTM	Symbol
Company Name	Fazal Textile Mills Ltd.	Company Name
Sector	Personal Goods (Textile)	Sector
Avg EPS	Rs 32.53	Average of past year end EPS's
Sector Average	Rs 5.63	Sector average of the above
Avg EPS FV	Rs 265.75	Fair Value (DCF) based on average of past year end EPS's
EPS	Rs 70.50	Last four quarters EPS
Sector Average	Rs 10.30	Sector average of the above
EPS FV	Rs 575.98	Fair Value (DCF) based on last four quarters EPS
Current Price	Rs 415.01	Last closing stock price
Updated	September 2013	Data Month/Year
Div	Rs 5.00	Total dividend paid during last four quarters
Sector Average	Rs 2.40	Sector average of the above
Div FV	Rs 40.85	Fair value (DD) based on total dividend paid during last four quarters
Avg Div	Rs 3.45	Average of yearly dividends paid (including currently paid ones)
Sector Average	Rs 1.05	Sector average of the above
Avg Div FV	Rs 28.19	Fair value (DD) based on Average of yearly dividends paid (including current)
Avg	Rs -333.21	Fair value (averaged of other fair values)
Upside	-180.29%	Upside potential (in percentage) based on the above Average.
Div Yield	1.20%	Dividend yield
Sector Average	#N/A	Sector average of the above
Book Value	Rs 290.59	Book Value
Sector Average	Rs 145.77	Sector average of the above
FV FCF/S	Rs -3,226.49	Fair Value based on free cash flow per share
Outstanding Shares	6,187,500	Number of Outstanding Shares
Current Assets	Rs 2,019.00	Currency in Millions of Pakistan Rupees
Total Liabilities	Rs 3,651.00	Currency in Millions of Pakistan Rupees
NCAV/S	Rs -263.76	Net Current Asset Value / Share
NNWC/S	Rs -376.81	Net Net Working Capital / Share
Total Assets	Rs 5,449.00	Currency in Millions of Pakistan Rupees
Quarter	September 2012	Financial Report Quarter
CfO	Rs -740.00	Cash from Operations (Millions of Rs)
FCF/S	Rs -394.92	Free Cash Flow per Share
FCF/S Sector Avg	1.98	Sector Average FCF/S
P/FCF	-1.05	Price over free cash flow
P/FCF Sector Avg	25.51	Sector Average P/FCF
P/E	5.89	Price over earnings ratio
P/E Sector Avg	-0.01	Sector Average P/E
P/B	1.43	Price over book value ratio
P/B Sector Avg	0.98	Sector Average P/B
PR	7.09	Payout Ratio (in %)
PR Sector Avg	9.86	Sector average Payout Ratio (in %)
D/E Ratio	203.06	Debt / Equity ratio (%)
Sector D/E Ratio	266.45	Sector Debt / Equity ratio (%)
Price Performance
Last Trade Date	26/09/2013
Last Trade Price	Rs 415.01
3 Months Avg	Rs 310.70
6 Months Avg	Rs 264.64
9 Months Avg	Rs 269.23
12 Months Avg	Rs 284.07
Score	-7	cumulative +ve's, -ve's from above all
Buy Scale	-1	Range -5 to +5 (based on 5 different complex analysis)

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

Company Date Time Announcement

Fazal Textile 26SEP2013 13:07:42 DIVIDEND = 50%

Fazal Textile 26SEP2013 13:07:42 FINANCIAL RESULT FOR THE YEAR ENDED 30/06/2013

Fazal Textile 26SEP2013 13:07:42 BOOK CLOSURE TO 04/11/2013

Fazal Textile 26SEP2013 13:07:42 BOOK CLOSURE FROM 28/10/2013

Fazal Textile 26SEP2013 13:07:42 ANNUAL GENERAL MEETING WILL BE HELD ON 28/10/2013

Fazal Textile 26SEP2013 13:07:42 EPS = 70.50

Fazal Textile 26SEP2013 13:07:42 PROFIT/LOSS AFTER TAXATION RS. IN MILLION 436.246

Fazal Textile 26SEP2013 13:07:42 PROFIT/LOSS BEFORE TAXATION RS. IN MILLION 457.923

MUREB - Murree Brewery Company Ltd - Company Analysis - 28-09-2013

Company	MUREB	Symbol
Company Name	Murree Brewery Company Ltd	Company Name
Sector	Beverages	Sector
Avg EPS	Rs 22.36	Average of past year end EPS's
Sector Average	Rs 16.08	Sector average of the above
Avg EPS FV	Rs 182.69	Fair Value (DCF) based on average of past year end EPS's
EPS	Rs 34.26	Last four quarters EPS
Sector Average	Rs 24.19	Sector average of the above
EPS FV	Rs 279.90	Fair Value (DCF) based on last four quarters EPS
Current Price	Rs 319.66	Last closing stock price
Updated	September 2013	Data Month/Year
Div	Rs 6.00	Total dividend paid during last four quarters
Sector Average	Rs 5.00	Sector average of the above
Div FV	Rs 49.02	Fair value (DD) based on total dividend paid during last four quarters
Avg Div	Rs 4.45	Average of yearly dividends paid (including currently paid ones)
Sector Average	Rs 4.22	Sector average of the above
Avg Div FV	Rs 36.36	Fair value (DD) based on Average of yearly dividends paid (including current)
Avg	Rs 137.32	Fair value (averaged of other fair values)
Upside	-57.04%	Upside potential (in percentage) based on the above Average.
Div Yield	1.88%	Dividend yield
Sector Average	1.02%	Sector average of the above
Book Value	Rs 250.89	Book Value
Sector Average	Rs 215.67	Sector average of the above
FV FCF/S	Rs 184.00	Fair Value based on free cash flow per share
Outstanding Shares	20,957,296	Number of Outstanding Shares
Current Assets	Rs 2,179.00	Currency in Millions of Pakistan Rupees
Total Liabilities	Rs 721.00	Currency in Millions of Pakistan Rupees
NCAV/S	Rs 69.57	Net Current Asset Value / Share
NNWC/S	Rs 46.09	Net Net Working Capital / Share
Total Assets	Rs 5,979.00	Currency in Millions of Pakistan Rupees
Quarter	September 2012	Financial Report Quarter
CfO	Rs 681.00	Cash from Operations (Millions of Rs)
FCF/S	Rs 22.52	Free Cash Flow per Share
FCF/S Sector Avg	1.98	Sector Average FCF/S
P/FCF	14.19	Price over free cash flow
P/FCF Sector Avg	-56.93	Sector Average P/FCF
P/E	9.33	Price over earnings ratio
P/E Sector Avg	-59.08	Sector Average P/E
P/B	1.27	Price over book value ratio
P/B Sector Avg	2.48	Sector Average P/B
PR	17.51	Payout Ratio (in %)
PR Sector Avg	13.60	Sector average Payout Ratio (in %)
D/E Ratio	13.71	Debt / Equity ratio (%)
Sector D/E Ratio	50.77	Sector Debt / Equity ratio (%)
Price Performance
Last Trade Date	27/09/2013
Last Trade Price	Rs 319.66
3 Months Avg	Rs 305.71
6 Months Avg	Rs 287.14
9 Months Avg	Rs 238.84
12 Months Avg	Rs 216.10
Score	-4	cumulative +ve's, -ve's from above all
Buy Scale	-1	Range -5 to +5 (based on 5 different complex analysis)

Murree Brewery - FINANCIAL RESULT FOR THE YEAR ENDED 30/06/2013

Company Date Time Announcement

Murree Brewery 26SEP2013 16:33:11 BOOK CLOSURE TO 29/10/2013

Murree Brewery 26SEP2013 16:33:11 BOOK CLOSURE FROM 22/10/2013

Murree Brewery 26SEP2013 16:33:11 ANNUAL GENERAL MEETING WILL BE HELD ON 29/10/2013

Murree Brewery 26SEP2013 16:33:11 EPS = 34.26

Murree Brewery 26SEP2013 16:33:11 PROFIT/LOSS AFTER TAXATION RS. IN MILLION 718.038

Murree Brewery 26SEP2013 16:33:11 PROFIT/LOSS BEFORE TAXATION RS. IN MILLION 1,054.065

Murree Brewery 26SEP2013 16:33:11 BONUS ISSUE = 10%

Murree Brewery 26SEP2013 16:33:11 DIVIDEND = 60%

Murree Brewery 26SEP2013 16:33:11 FINANCIAL RESULT FOR THE YEAR ENDED 30/06/2013

DSL - Dost Steels Ltd. - Company Analysis - 28-09-2013

Company	DSL	Symbol
Company Name	Dost Steels Ltd.	Company Name
Sector	Industrial metals and Mining	Sector
Avg EPS	Rs -1.92	Average of past year end EPS's
Sector Average	Rs 1.91	Sector average of the above
Avg EPS FV	Rs -15.66	Fair Value (DCF) based on average of past year end EPS's
EPS	Rs -0.30	Last four quarters EPS
Sector Average	Rs 2.20	Sector average of the above
EPS FV	Rs -2.45	Fair Value (DCF) based on last four quarters EPS
Current Price	Rs 4.53	Last closing stock price
Updated	September 2013	Data Month/Year
Div	Rs 0.00	Total dividend paid during last four quarters
Sector Average	Rs 0.84	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 0.81	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 -6.66	Fair value (averaged of other fair values)
Upside	-246.96%	Upside potential (in percentage) based on the above Average.
Div Yield	0.00%	Dividend yield
Sector Average	1.78%	Sector average of the above
Book Value	Rs 8.72	Book Value
Sector Average	Rs 32.30	Sector average of the above
FV FCF/S	Rs -0.72	Fair Value based on free cash flow per share
Outstanding Shares	67,464,500	Number of Outstanding Shares
Current Assets	Rs 1.98	Currency in Millions of Pakistan Rupees
Total Liabilities	Rs 1,457.00	Currency in Millions of Pakistan Rupees
NCAV/S	Rs -21.57	Net Current Asset Value / Share
NNWC/S	Rs -21.57	Net Net Working Capital / Share
Total Assets	Rs 2,045.00	Currency in Millions of Pakistan Rupees
Quarter	March 2013	Financial Report Quarter
CfO	Rs -5.96	Cash from Operations (Millions of Rs)
FCF/S	Rs -0.09	Free Cash Flow per Share
FCF/S Sector Avg	0.39	Sector Average FCF/S
P/FCF	-51.28	Price over free cash flow
P/FCF Sector Avg	-11.88	Sector Average P/FCF
P/E	-15.10	Price over earnings ratio
P/E Sector Avg	-4.85	Sector Average P/E
P/B	0.52	Price over book value ratio
P/B Sector Avg	0.90	Sector Average P/B
PR	0.00	Payout Ratio (in %)
PR Sector Avg	10.44	Sector average Payout Ratio (in %)
D/E Ratio	247.79	Debt / Equity ratio (%)
Sector D/E Ratio	252.15	Sector Debt / Equity ratio (%)
Price Performance
Last Trade Date	27/09/2013
Last Trade Price	Rs 4.53
3 Months Avg	Rs 4.51
6 Months Avg	Rs 4.61
9 Months Avg	Rs 4.74
12 Months Avg	Rs 4.80
Score	-10	cumulative +ve's, -ve's from above all
Buy Scale	-3	Range -5 to +5 (based on 5 different complex analysis)