Saturday, September 28, 2013

ELCM - Elahi Cotton Mills Ltd. - Company Analysis - 28-09-2013

Company

ELCM

Symbol

Company Name

Elahi Cotton Mills Ltd.                

Company Name

Sector

Personal Goods (Textile)

Sector

Avg EPS

Rs -0.14

Average of past year end EPS's

Sector Average

Rs 5.63

Sector average of the above

Avg EPS FV

Rs -1.16

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

EPS

Rs 2.17

Last four quarters EPS

Sector Average

Rs 10.30

Sector average of the above

EPS FV

Rs 17.69

Fair Value (DCF) based on last four quarters EPS

Current Price

Rs 57.43

Last closing stock price

Updated

September 2013

Data Month/Year

Div

Rs 0.00

Total dividend paid during last four quarters

Sector Average

Rs 2.40

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 1.05

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 -17.68

Fair value (averaged of other fair values)

Upside

-130.79%

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 -20.00

Book Value

Sector Average

Rs 145.77

Sector average of the above

FV FCF/S

Rs -1.76

Fair Value based on free cash flow per share

Outstanding Shares

1,300,000

Number of  Outstanding Shares

Current Assets

Rs 16.00

Currency in Millions of Pakistan Rupees

Total Liabilities

Rs 102.00

Currency in Millions of Pakistan Rupees

NCAV/S

Rs -66.15

Net Current Asset Value / Share

NNWC/S

Rs -70.09

Net Net Working Capital / Share

Total Assets

Rs 76.00

Currency in Millions of Pakistan Rupees

Quarter

September 2012

Financial Report Quarter

CfO

Rs 2.76

Cash from Operations (Millions of Rs)

FCF/S

Rs -0.22

Free Cash Flow per Share

FCF/S Sector Avg

1.98

Sector Average FCF/S

P/FCF

-266.64

Price over free cash flow

P/FCF Sector Avg

25.51

Sector Average P/FCF

P/E

26.53

Price over earnings ratio

P/E Sector Avg

-0.01

Sector Average P/E

P/B

-2.87

Price over book value ratio

P/B Sector Avg

0.98

Sector Average P/B

PR

0.00

Payout Ratio (in %)

PR Sector Avg

9.86

Sector average Payout Ratio (in %)

D/E Ratio

-392.31

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 57.43

3 Months Avg

Rs 30.67

6 Months Avg

Rs 27.12

9 Months Avg

Rs 21.03

12 Months Avg

Rs 16.61

Score

-19

cumulative +ve's, -ve's from above all

Buy Scale

-5

Range -5 to +5 (based on 5 different complex analysis)

 


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Elahi Cotton - FINANCIAL RESULT FOR THE YEAR ENDED 30/06/2013

Company             Date                      Time                      Announcement               

Elahi Cotton        26SEP2013           13:00:58               BOOK CLOSURE TO 27/10/2013 

Elahi Cotton        26SEP2013           13:00:58               BOOK CLOSURE FROM 21/10/2013          

Elahi Cotton        26SEP2013           13:00:58               ANNUAL GENERAL MEETING WILL BE HELD ON 26/10/2013         

Elahi Cotton        26SEP2013           13:00:58               EPS = 2.165        

Elahi Cotton        26SEP2013           13:00:58               PROFIT/LOSS AFTER TAXATION RS. IN MILLION 2.814     

Elahi Cotton        26SEP2013           13:00:58               PROFIT/LOSS BEFORE TAXATION RS. IN MILLION 3.319  

Elahi Cotton        26SEP2013           13:00:58               FINANCIAL RESULT FOR THE YEAR ENDED 30/06/2013     


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FECTC - Fecto Cement Limited - Company Analysis - 28-09-2013

Company

FECTC

Symbol

Company Name

Fecto Cement Limited

Company Name

Sector

Construction and Materials (Cement)

Sector

Avg EPS

Rs 3.79

Average of past year end EPS's

Sector Average

Rs 0.81

Sector average of the above

Avg EPS FV

Rs 30.99

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

EPS

Rs 11.63

Last four quarters EPS

Sector Average

Rs 4.57

Sector average of the above

EPS FV

Rs 95.02

Fair Value (DCF) based on last four quarters EPS

Current Price

Rs 41.00

Last closing stock price

Updated

September 2013

Data Month/Year

Div

Rs 1.50

Total dividend paid during last four quarters

Sector Average

Rs 1.22

Sector average of the above

Div FV

Rs 12.25

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 0.72

Sector average of the above

Avg Div FV

Rs 6.54

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

Avg

Rs 27.39

Fair value (averaged of other fair values)

Upside

-33.21%

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

Div Yield

3.66%

Dividend yield

Sector Average

#N/A

Sector average of the above

Book Value

Rs 30.38

Book Value

Sector Average

Rs 29.75

Sector average of the above

FV FCF/S

Rs 78.44

Fair Value based on free cash flow per share

Outstanding Shares

50,160,000

Number of  Outstanding Shares

Current Assets

Rs 1,027.00

Currency in Millions of Pakistan Rupees

Total Liabilities

Rs 1,657.00

Currency in Millions of Pakistan Rupees

NCAV/S

Rs -12.56

Net Current Asset Value / Share

NNWC/S

Rs -21.98

Net Net Working Capital / Share

Total Assets

Rs 3,181.00

Currency in Millions of Pakistan Rupees

Quarter

September 2012

Financial Report Quarter

CfO

Rs 563.00

Cash from Operations (Millions of Rs)

FCF/S

Rs 9.60

Free Cash Flow per Share

FCF/S Sector Avg

3.87

Sector Average FCF/S

P/FCF

4.27

Price over free cash flow

P/FCF Sector Avg

109.54

Sector Average P/FCF

P/E

3.53

Price over earnings ratio

P/E Sector Avg

2.71

Sector Average P/E

P/B

1.35

Price over book value ratio

P/B Sector Avg

1.14

Sector Average P/B

PR

12.90

Payout Ratio (in %)

PR Sector Avg

11.60

Sector average Payout Ratio (in %)

D/E Ratio

108.73

Debt / Equity ratio (%)

Sector D/E Ratio

111.94

Sector Debt / Equity ratio (%)

Price Performance

Last Trade Date

27/09/2013

Last Trade Price

Rs 41.00

3 Months Avg

Rs 50.58

6 Months Avg

Rs 45.73

9 Months Avg

Rs 41.95

12 Months Avg

Rs 39.25

Score

5

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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Fecto Cement - FINANCIAL RESULT FOR THE YEAR ENDED 30/06/2013

Company             Date                      Time                      Announcement               
Fecto Cement   26SEP2013           13:02:58               BOOK CLOSURE TO 28/10/2013 
Fecto Cement   26SEP2013           13:02:58               BOOK CLOSURE FROM 19/10/2013          
Fecto Cement   26SEP2013           13:02:58               ANNUAL GENERAL MEETING WILL BE HELD ON 28/10/2013         
Fecto Cement   26SEP2013           13:02:58               EPS = 11.63        
Fecto Cement   26SEP2013           13:02:58               PROFIT/LOSS AFTER TAXATION RS. IN MILLION 583.150
Fecto Cement   26SEP2013           13:02:58               PROFIT/LOSS BEFORE TAXATION RS. IN MILLION 705.968             
Fecto Cement   26SEP2013           13:02:58               DIVIDEND = 15%              
Fecto Cement   26SEP2013           13:02:58               FINANCIAL RESULT FOR THE YEAR ENDED 30/06/2013     

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NAGC- Nagina Cotton Mills Ltd. - Company Analysis - 28-09-2013

Company

NAGC

Symbol

Company Name

Nagina Cotton Mills Ltd.               

Company Name

Sector

Personal Goods (Textile)

Sector

Avg EPS

Rs 11.27

Average of past year end EPS's

Sector Average

Rs 5.63

Sector average of the above

Avg EPS FV

Rs 92.11

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

EPS

Rs 32.36

Last four quarters EPS

Sector Average

Rs 10.30

Sector average of the above

EPS FV

Rs 264.38

Fair Value (DCF) based on last four quarters EPS

Current Price

Rs 86.37

Last closing stock price

Updated

September 2013

Data Month/Year

Div

Rs 10.00

Total dividend paid during last four quarters

Sector Average

Rs 2.40

Sector average of the above

Div FV

Rs 81.70

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

Avg Div

Rs 2.69

Average of yearly dividends paid (including currently paid ones)

Sector Average

Rs 1.05

Sector average of the above

Avg Div FV

Rs 21.96

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

Avg

Rs 77.17

Fair value (averaged of other fair values)

Upside

-10.65%

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

Div Yield

11.58%

Dividend yield

Sector Average

#N/A

Sector average of the above

Book Value

Rs 74.44

Book Value

Sector Average

Rs 145.77

Sector average of the above

FV FCF/S

Rs 26.50

Fair Value based on free cash flow per share

Outstanding Shares

18,700,000

Number of  Outstanding Shares

Current Assets

Rs 1,262.00

Currency in Millions of Pakistan Rupees

Total Liabilities

Rs 609.00

Currency in Millions of Pakistan Rupees

NCAV/S

Rs 34.92

Net Current Asset Value / Share

NNWC/S

Rs 21.35

Net Net Working Capital / Share

Total Assets

Rs 2,001.00

Currency in Millions of Pakistan Rupees

Quarter

September 2012

Financial Report Quarter

CfO

Rs 148.66

Cash from Operations (Millions of Rs)

FCF/S

Rs 3.24

Free Cash Flow per Share

FCF/S Sector Avg

1.98

Sector Average FCF/S

P/FCF

26.63

Price over free cash flow

P/FCF Sector Avg

25.51

Sector Average P/FCF

P/E

2.67

Price over earnings ratio

P/E Sector Avg

-0.01

Sector Average P/E

P/B

1.16

Price over book value ratio

P/B Sector Avg

0.98

Sector Average P/B

PR

30.90

Payout Ratio (in %)

PR Sector Avg

9.86

Sector average Payout Ratio (in %)

D/E Ratio

43.75

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 86.37

3 Months Avg

Rs 69.72

6 Months Avg

Rs 59.67

9 Months Avg

Rs 49.12

12 Months Avg

Rs 41.93

Score

-3

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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Nagina Cotton - FINANCIAL RESULT FOR THE YEAR ENDED 30/06/2013

Company             Date                      Time                      Announcement               

Nagina Cotton   26SEP2013           13:05:04               BOOK CLOSURE TO 25/10/2013 

Nagina Cotton   26SEP2013           13:05:04               BOOK CLOSURE FROM 19/10/2013          

Nagina Cotton   26SEP2013           13:05:04               ANNUAL GENERAL MEETING WILL BE HELD ON 25/10/2013         

Nagina Cotton   26SEP2013           13:05:04               EPS = 32.36        

Nagina Cotton   26SEP2013           13:05:04               PROFIT/LOSS AFTER TAXATION RS. IN MILLION 605.152

Nagina Cotton   26SEP2013           13:05:04               PROFIT/LOSS BEFORE TAXATION RS. IN MILLION 625.356             

Nagina Cotton   26SEP2013           13:05:04               DIVIDEND = 100%           

Nagina Cotton   26SEP2013           13:05:04               FINANCIAL RESULT FOR THE YEAR ENDED 30/06/2013     


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