Friday, December 20, 2013

UCAPM - UNICAP Modarba - Company Analysis - 20-12-2013

Company

UCAPM

Symbol

Company Name

UNICAP Modarba

Company Name

Sector

Equity Investment Instruments

Sector

Avg EPS

Rs -0.03

Average of past year end EPS's

Sector Average

Rs 1.12

Sector average of the above

Avg EPS FV

Rs -0.21

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

EPS

Rs -0.04

Last four quarters EPS

Sector Average

Rs 1.49

Sector average of the above

EPS FV

Rs -0.33

Fair Value (DCF) based on last four quarters EPS

Current Price

Rs 1.48

Last closing stock price

Updated

December 2013

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 0.00

Average of yearly dividends paid (including currently paid ones)

Sector Average

Rs 0.84

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 -0.36

Fair value (averaged of other fair values)

Upside

-124.32%

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

Div Yield

0.00%

Dividend yield

Sector Average

8.47%

Sector average of the above

Book Value

Rs -0.03

Book Value

Sector Average

Rs 11.73

Sector average of the above

FV FCF/S

Rs -1.73

Fair Value based on free cash flow per share

Outstanding Shares

13,640,000

Number of  Outstanding Shares

Current Assets

Rs 0.00

Currency in Millions of Pakistan Rupees

Total Liabilities

Rs 4.56

Currency in Millions of Pakistan Rupees

NCAV/S

Rs -0.33

Net Current Asset Value / Share

NNWC/S

Rs -0.24

Net Net Working Capital / Share

Total Assets

Rs 4.15

Currency in Millions of Pakistan Rupees

Quarter

December 2012

Financial Report Quarter

CfO

Rs 0.09

Cash from Operations (Millions of Rs)

FCF/S

Rs -0.23

Free Cash Flow per Share

FCF/S Sector Avg

-0.29

Sector Average FCF/S

P/FCF

-6.35

Price over free cash flow

P/FCF Sector Avg

22.87

Sector Average P/FCF

P/E

-33.56

Price over earnings ratio

P/E Sector Avg

0.37

Sector Average P/E

P/B

-49.24

Price over book value ratio

P/B Sector Avg

-3.36

Sector Average P/B

PR

0.00

Payout Ratio (in %)

PR Sector Avg

48.97

Sector average Payout Ratio (in %)

D/E Ratio

-1,112.20

Debt / Equity ratio (%)

Sector D/E Ratio

103.53

Sector Debt / Equity ratio (%)

Price Performance

Last Trade Date

19/12/2013

Last Trade Price

Rs 1.48

3 Months Avg

Rs 1.39

6 Months Avg

Rs 1.46

9 Months Avg

Rs 0.00

12 Months Avg

Rs 0.00

Score

-14

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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Unicap Modaraba - FINANCIAL RESULT FOR THE FIRST QUARTER ENDED 30/09/2013

Company                             Date                      Time                      Announcement               

Unicap Modaraba            25OCT2013          16:10:17               EPS = 0.0147      

Unicap Modaraba            25OCT2013          16:10:17               PROFIT/LOSS AFTER TAXATION RS. IN MILLION 0.201     

Unicap Modaraba            25OCT2013          16:10:17               PROFIT/LOSS BEFORE TAXATION RS. IN MILLION 0.202  

Unicap Modaraba            25OCT2013          16:10:17               FINANCIAL RESULT FOR THE FIRST QUARTER ENDED 30/09/2013        


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JPGL- Japan Power Generation Limited- Company Analysis - 20-12-2013

Company

JPGL

Symbol

Company Name

Japan Power Generation Limited

Company Name

Sector

Electricity

Sector

Avg EPS

Rs -4.46

Average of past year end EPS's

Sector Average

Rs 1.16

Sector average of the above

Avg EPS FV

Rs -33.15

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

EPS

Rs -4.41

Last four quarters EPS

Sector Average

Rs 2.43

Sector average of the above

EPS FV

Rs -32.81

Fair Value (DCF) based on last four quarters EPS

Current Price

Rs 2.54

Last closing stock price

Updated

December 2013

Data Month/Year

Div

Rs 0.00

Total dividend paid during last four quarters

Sector Average

Rs 2.61

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 1.43

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 -25.97

Fair value (averaged of other fair values)

Upside

-1122.49%

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

Div Yield

0.00%

Dividend yield

Sector Average

6.77%

Sector average of the above

Book Value

Rs -26.91

Book Value

Sector Average

Rs 17.23

Sector average of the above

FV FCF/S

Rs 12.91

Fair Value based on free cash flow per share

Outstanding Shares

156,037,591

Number of  Outstanding Shares

Current Assets

Rs 3,522.00

Currency in Millions of Pakistan Rupees

Total Liabilities

Rs 12,991.00

Currency in Millions of Pakistan Rupees

NCAV/S

Rs -60.68

Net Current Asset Value / Share

NNWC/S

Rs -67.13

Net Net Working Capital / Share

Total Assets

Rs 8,792.00

Currency in Millions of Pakistan Rupees

Quarter

September 2012

Financial Report Quarter

CfO

Rs 292.00

Cash from Operations (Millions of Rs)

FCF/S

Rs 1.74

Free Cash Flow per Share

FCF/S Sector Avg

2.06

Sector Average FCF/S

P/FCF

1.46

Price over free cash flow

P/FCF Sector Avg

-12.68

Sector Average P/FCF

P/E

-0.58

Price over earnings ratio

P/E Sector Avg

3.89

Sector Average P/E

P/B

-0.09

Price over book value ratio

P/B Sector Avg

0.98

Sector Average P/B

PR

0.00

Payout Ratio (in %)

PR Sector Avg

43.02

Sector average Payout Ratio (in %)

D/E Ratio

-309.38

Debt / Equity ratio (%)

Sector D/E Ratio

146.05

Sector Debt / Equity ratio (%)

Price Performance

Last Trade Date

19/12/2013

Last Trade Price

Rs 2.54

3 Months Avg

Rs 2.43

6 Months Avg

Rs 2.99

9 Months Avg

Rs 2.81

12 Months Avg

Rs 2.53

Score

-10

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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Japan Power - FINANCIAL RESULT FOR THE FIRST QUARTER ENDED 30/09/2013

Company             Date                      Time                      Announcement               

Japan Power      25OCT2013          16:14:36               EPS = (1.06)       

Japan Power      25OCT2013          16:14:36               PROFIT/LOSS AFTER TAXATION RS. IN MILLION (165.009)             

Japan Power      25OCT2013          16:14:36               PROFIT/LOSS BEFORE TAXATION RS. IN MILLION (164.945)          

Japan Power      25OCT2013          16:14:36               FINANCIAL RESULT FOR THE FIRST QUARTER ENDED 30/09/2013


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CLOV - Clover Pakistan Limited. - Company Analysis - 20-12-2013

Company

CLOV

Symbol

Company Name

Clover Pakistan Limited.

Company Name

Sector

Food Producers

Sector

Avg EPS

Rs 14.21

Average of past year end EPS's

Sector Average

Rs 9.29

Sector average of the above

Avg EPS FV

Rs 105.71

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

EPS

Rs 6.72

Last four quarters EPS

Sector Average

Rs 12.95

Sector average of the above

EPS FV

Rs 50.00

Fair Value (DCF) based on last four quarters EPS

Current Price

Rs 69.19

Last closing stock price

Updated

December 2013

Data Month/Year

Div

Rs 6.00

Total dividend paid during last four quarters

Sector Average

Rs 11.08

Sector average of the above

Div FV

Rs 44.64

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

Avg Div

Rs 3.55

Average of yearly dividends paid (including currently paid ones)

Sector Average

Rs 4.92

Sector average of the above

Avg Div FV

Rs 26.41

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

Avg

Rs 64.55

Fair value (averaged of other fair values)

Upside

-6.71%

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

Div Yield

8.67%

Dividend yield

Sector Average

#N/A

Sector average of the above

Book Value

Rs 87.23

Book Value

Sector Average

Rs 80.55

Sector average of the above

FV FCF/S

Rs 34.70

Fair Value based on free cash flow per share

Outstanding Shares

9,434,880

Number of  Outstanding Shares

Current Assets

Rs 856.00

Currency in Millions of Pakistan Rupees

Total Liabilities

Rs 36.00

Currency in Millions of Pakistan Rupees

NCAV/S

Rs 86.91

Net Current Asset Value / Share

NNWC/S

Rs 80.79

Net Net Working Capital / Share

Total Assets

Rs 859.00

Currency in Millions of Pakistan Rupees

Quarter

December 2012

Financial Report Quarter

CfO

Rs 44.00

Cash from Operations (Millions of Rs)

FCF/S

Rs 4.66

Free Cash Flow per Share

FCF/S Sector Avg

-1.19

Sector Average FCF/S

P/FCF

14.84

Price over free cash flow

P/FCF Sector Avg

39.02

Sector Average P/FCF

P/E

10.30

Price over earnings ratio

P/E Sector Avg

32.47

Sector Average P/E

P/B

0.79

Price over book value ratio

P/B Sector Avg

8.24

Sector Average P/B

PR

89.29

Payout Ratio (in %)

PR Sector Avg

-6.85

Sector average Payout Ratio (in %)

D/E Ratio

4.37

Debt / Equity ratio (%)

Sector D/E Ratio

355.95

Sector Debt / Equity ratio (%)

Price Performance

Last Trade Date

19/12/2013

Last Trade Price

Rs 69.19

3 Months Avg

Rs 66.84

6 Months Avg

Rs 68.61

9 Months Avg

Rs 68.51

12 Months Avg

Rs 72.25

Score

-1

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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Clover Pakistan - FINANCIAL RESULT FOR THE FIRST QUARTER ENDED 30/09/2013

Company             Date                      Time                      Announcement               

Clover Pakistan 25OCT2013          16:49:11               EPS = (0.48)       

Clover Pakistan 25OCT2013          16:49:11               PROFIT/LOSS AFTER TAXATION RS. IN MILLION (4.439)  

Clover Pakistan 25OCT2013          16:49:11               PROFIT/LOSS BEFORE TAXATION RS. IN MILLION (4.539)               

Clover Pakistan 25OCT2013          16:49:11               FINANCIAL RESULT FOR THE FIRST QUARTER ENDED 30/09/2013


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PMPK- Philip Morris (Pakistan) Limited - Company Analysis - 20-12-2013

Company

PMPK

Symbol

Company Name

Philip Morris (Pakistan) Limited

Company Name

Sector

Tobacco

Sector

Avg EPS

Rs 10.89

Average of past year end EPS's

Sector Average

Rs 29.78

Sector average of the above

Avg EPS FV

Rs 80.99

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

EPS

Rs -12.61

Last four quarters EPS

Sector Average

Rs 6.23

Sector average of the above

EPS FV

Rs -93.82

Fair Value (DCF) based on last four quarters EPS

Current Price

Rs 377.00

Last closing stock price

Updated

December 2013

Data Month/Year

Div

Rs 0.00

Total dividend paid during last four quarters

Sector Average

Rs 4.68

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 7.31

Average of yearly dividends paid (including currently paid ones)

Sector Average

Rs 4.41

Sector average of the above

Avg Div FV

Rs 54.35

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

Avg

Rs 19.60

Fair value (averaged of other fair values)

Upside

-94.80%

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

Div Yield

0.00%

Dividend yield

Sector Average

1.23%

Sector average of the above

Book Value

Rs 97.55

Book Value

Sector Average

Rs 56.81

Sector average of the above

FV FCF/S

Rs 65.12

Fair Value based on free cash flow per share

Outstanding Shares

61,580,341

Number of  Outstanding Shares

Current Assets

Rs 7,670.00

Currency in Millions of Pakistan Rupees

Total Liabilities

Rs 7,303.00

Currency in Millions of Pakistan Rupees

NCAV/S

Rs 5.96

Net Current Asset Value / Share

NNWC/S

Rs -53.34

Net Net Working Capital / Share

Total Assets

Rs 13,310.00

Currency in Millions of Pakistan Rupees

Quarter

March 2013

Financial Report Quarter

CfO

Rs 843.00

Cash from Operations (Millions of Rs)

FCF/S

Rs 8.75

Free Cash Flow per Share

FCF/S Sector Avg

7.03

Sector Average FCF/S

P/FCF

43.07

Price over free cash flow

P/FCF Sector Avg

68.71

Sector Average P/FCF

P/E

-29.90

Price over earnings ratio

P/E Sector Avg

-3.97

Sector Average P/E

P/B

3.86

Price over book value ratio

P/B Sector Avg

17.48

Sector Average P/B

PR

0.00

Payout Ratio (in %)

PR Sector Avg

38.73

Sector average Payout Ratio (in %)

D/E Ratio

121.57

Debt / Equity ratio (%)

Sector D/E Ratio

179.77

Sector Debt / Equity ratio (%)

Price Performance

Last Trade Date

18/12/2013

Last Trade Price

Rs 377.00

3 Months Avg

Rs 360.81

6 Months Avg

Rs 308.99

9 Months Avg

Rs 287.42

12 Months Avg

Rs 245.88

Score

-10

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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