Pakistan Stocks: 2014-01-05

Friday, January 10, 2014

Dawood Cap.Man - FINANCIAL RESULT FOR THE YEAR ENDED 30/06/2012

Company Date Time Announcement

Dawood Cap.Man 11OCT2012 13:49:55 EPS = 0.71

Dawood Cap.Man 11OCT2012 13:49:55 PROFIT/LOSS AFTER TAXATION RS. IN MILLION 10.641

Dawood Cap.Man 11OCT2012 13:49:55 PROFIT/LOSS BEFORE TAXATION RS. IN MILLION 10.665

Dawood Cap.Man 11OCT2012 13:49:55 FINANCIAL RESULT FOR THE YEAR ENDED 30/06/2012

Gauhar Engineering - FINANCIAL RESULT FOR THE YEAR ENDED 30/06/2013

Company Date Time Announcement

Gauhar Engineering 30SEP2013 17:10:33 ANNUAL GENERAL MEETING WILL BE HELD ON 30/10/2013

Gauhar Engineering 30SEP2013 17:10:33 PROFIT/LOSS AFTER TAXATION RS. IN MILLION (0.172)

Gauhar Engineering 30SEP2013 17:10:33 PROFIT/LOSS BEFORE TAXATION RS. IN MILLION (0.172)

Gauhar Engineering 30SEP2013 17:10:33 FINANCIAL RESULT FOR THE YEAR ENDED 30/06/2013

Gauhar Engineering 30SEP2013 17:10:33 BOOK CLOSURE TO 30/10/2013

Gauhar Engineering 30SEP2013 17:10:33 BOOK CLOSURE FROM 22/10/2013

PRL - Pakistan Refinery Ltd. - Company Analysis - 10-01-2014

Company	PRL	Symbol
Company Name	Pakistan Refinery Ltd.	Company Name
Sector	Oil and Gas	Sector
Avg EPS	Rs -14.84	Average of past year end EPS's
Sector Average	Rs 23.68	Sector average of the above
Avg EPS FV	Rs -110.44	Fair Value (DCF) based on average of past year-end EPS's
EPS	Rs -15.60	Last four quarters EPS
Sector Average	Rs 26.96	Sector average of the above
EPS FV	Rs -116.07	Fair Value (DCF) based on last four quarters EPS
Current Price	Rs 76.50	Last closing stock price
Updated	January 2014	Data Month/Year
Div	Rs 2.85	Total dividend paid during last four quarters
Sector Average	Rs 11.93	Sector average of the above
Div FV	Rs 21.21	Fair value (DD) based on total dividend paid during last four quarters
Avg Div	Rs 1.66	Average of yearly dividends paid (including currently paid ones)
Sector Average	Rs 9.95	Sector average of the above
Avg Div FV	Rs 12.36	Fair value (DD) based on Average of yearly dividends paid (including current)
Avg	Rs 85.86	Fair value (averaged of other fair values)
Upside	12.23%	Upside potential (in percentage) based on the above Average.
Div Yield	3.73%	Dividend yield
Sector Average	4.01%	Sector average of the above
Book Value	Rs 49.54	Book Value
Sector Average	Rs 151.26	Sector average of the above
FV FCF/S	Rs 1,241.50	Fair Value based on free cash flow per share
Outstanding Shares	35,000,000	Number of Outstanding Shares
Current Assets	Rs 21,391.00	Currency in Millions of Pakistan Rupees
Total Liabilities	Rs 24,327.00	Currency in Millions of Pakistan Rupees
NCAV/S	Rs -83.89	Net Current Asset Value / Share
NNWC/S	Rs -327.33	Net Net Working Capital / Share
Total Assets	Rs 26,061.00	Currency in Millions of Pakistan Rupees
Quarter	September 2012	Financial Report Quarter
CfO	Rs 6,157.00	Cash from Operations (Millions of Rs)
FCF/S	Rs 166.86	Free Cash Flow per Share
FCF/S Sector Avg	50.82	Sector Average FCF/S
P/FCF	0.46	Price over free cash flow
P/FCF Sector Avg	40.72	Sector Average P/FCF
P/E	-4.90	Price over earnings ratio
P/E Sector Avg	2.39	Sector Average P/E
P/B	1.54	Price over book value ratio
P/B Sector Avg	1.83	Sector Average P/B
PR	-18.27	Payout Ratio (in %)
PR Sector Avg	38.63	Sector average Payout Ratio (in %)
D/E Ratio	1,402.94	Debt / Equity ratio (%)
Sector D/E Ratio	174.59	Sector Debt / Equity ratio (%)
Price Performance
Last Trade Date	09/01/2014
Last Trade Price	Rs 76.50
3 Months Avg	Rs 69.23
6 Months Avg	Rs 75.08
9 Months Avg	Rs 79.14
12 Months Avg	Rs 79.80
Score	-8	cumulative +ve's, -ve's from above all
Buy Scale	-1	Range -5 to +5 (based on 5 different complex analysis)

Pak Refinery - FINANCIAL RESULT FOR THE FIRST QUARTER ENDED 30/09/2013

Company Date Time Announcement

Pak Refinery 14OCT2013 15:02:28 EPS = (7.85)

Pak Refinery 14OCT2013 15:02:28 PROFIT/LOSS AFTER TAXATION RS. IN MILLION (274.590)

Pak Refinery 14OCT2013 15:02:28 PROFIT/LOSS BEFORE TAXATION RS. IN MILLION (232.037)

Pak Refinery 14OCT2013 15:02:28 FINANCIAL RESULT FOR THE FIRST QUARTER ENDED 30/09/2013

HAL- Habib-ADM Limited - Company Analysis - 10-01-2014

Company	HAL	Symbol
Company Name	Habib-ADM Limited	Company Name
Sector	Food Producers	Sector
Avg EPS	Rs 3.11	Average of past year end EPS's
Sector Average	Rs 9.16	Sector average of the above
Avg EPS FV	Rs 23.12	Fair Value (DCF) based on average of past year-end EPS's
EPS	Rs 3.29	Last four quarters EPS
Sector Average	Rs 13.34	Sector average of the above
EPS FV	Rs 24.48	Fair Value (DCF) based on last four quarters EPS
Current Price	Rs 28.03	Last closing stock price
Updated	January 2014	Data Month/Year
Div	Rs 3.50	Total dividend paid during last four quarters
Sector Average	Rs 10.90	Sector average of the above
Div FV	Rs 26.04	Fair value (DD) based on total dividend paid during last four quarters
Avg Div	Rs 1.79	Average of yearly dividends paid (including currently paid ones)
Sector Average	Rs 4.95	Sector average of the above
Avg Div FV	Rs 13.28	Fair value (DD) based on Average of yearly dividends paid (including current)
Avg	Rs 17.99	Fair value (averaged of other fair values)
Upside	-35.81%	Upside potential (in percentage) based on the above Average.
Div Yield	12.49%	Dividend yield
Sector Average	#N/A	Sector average of the above
Book Value	Rs 20.90	Book Value
Sector Average	Rs 80.79	Sector average of the above
FV FCF/S	Rs 15.69	Fair Value based on free cash flow per share
Outstanding Shares	40,000,000	Number of Outstanding Shares
Current Assets	Rs 666.00	Currency in Millions of Pakistan Rupees
Total Liabilities	Rs 192.00	Currency in Millions of Pakistan Rupees
NCAV/S	Rs 11.85	Net Current Asset Value / Share
NNWC/S	Rs 8.57	Net Net Working Capital / Share
Total Assets	Rs 1,028.00	Currency in Millions of Pakistan Rupees
Quarter	September 2012	Financial Report Quarter
CfO	Rs 122.00	Cash from Operations (Millions of Rs)
FCF/S	Rs 2.11	Free Cash Flow per Share
FCF/S Sector Avg	-1.90	Sector Average FCF/S
P/FCF	13.29	Price over free cash flow
P/FCF Sector Avg	57.03	Sector Average P/FCF
P/E	8.52	Price over earnings ratio
P/E Sector Avg	9.32	Sector Average P/E
P/B	1.34	Price over book value ratio
P/B Sector Avg	8.04	Sector Average P/B
PR	106.38	Payout Ratio (in %)
PR Sector Avg	14.61	Sector average Payout Ratio (in %)
D/E Ratio	22.97	Debt / Equity ratio (%)
Sector D/E Ratio	355.85	Sector Debt / Equity ratio (%)
Price Performance
Last Trade Date	09/01/2014
Last Trade Price	Rs 28.03
3 Months Avg	Rs 28.42
6 Months Avg	Rs 27.24
9 Months Avg	Rs 26.12
12 Months Avg	Rs 25.67
Score	-11	cumulative +ve's, -ve's from above all
Buy Scale	1	Range -5 to +5 (based on 5 different complex analysis)

Habib-ADM Ltd. - FINANCIAL RESULT FOR THE FIRST QUARTER ENDED 30/09/2013

Company Date Time Announcement

Habib-ADM Ltd. 21OCT2013 09:26:04 EPS = 0.68

Habib-ADM Ltd. 21OCT2013 09:26:04 PROFIT/LOSS AFTER TAXATION RS. IN MILLION 27.176

Habib-ADM Ltd. 21OCT2013 09:26:04 PROFIT/LOSS BEFORE TAXATION RS. IN MILLION 38.898

Habib-ADM Ltd. 21OCT2013 09:26:04 FINANCIAL RESULT FOR THE FIRST QUARTER ENDED 30/09/2013

SGFL - S. G. Fiber Limited - Company Analysis - 10-01-2014

Company	SGFL	Symbol
Company Name	S. G. Fiber Limited	Company Name
Sector	Personal Goods (Textile)	Sector
Avg EPS	Rs -4.33	Average of past year end EPS's
Sector Average	Rs 6.31	Sector average of the above
Avg EPS FV	Rs -32.21	Fair Value (DCF) based on average of past year-end EPS's
EPS	Rs -3.79	Last four quarters EPS
Sector Average	Rs 18.48	Sector average of the above
EPS FV	Rs -28.20	Fair Value (DCF) based on last four quarters EPS
Current Price	#N/A	Last closing stock price
Updated	January 2014	Data Month/Year
Div	Rs 0.00	Total dividend paid during last four quarters
Sector Average	Rs 2.80	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 1.20	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 -15.10	Fair value (averaged of other fair values)
Upside	#N/A	Upside potential (in percentage) based on the above Average.
Div Yield	#N/A	Dividend yield
Sector Average	#N/A	Sector average of the above
Book Value	Error	Book Value
Sector Average	Rs 183.57	Sector average of the above
FV FCF/S	Error	Fair Value based on free cash flow per share
Outstanding Shares	15,000,000	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	-0.03	Sector Average FCF/S
P/FCF		Price over free cash flow
P/FCF Sector Avg	-9.32	Sector Average P/FCF
P/E		Price over earnings ratio
P/E Sector Avg	8.34	Sector Average P/E
P/B		Price over book value ratio
P/B Sector Avg	1.32	Sector Average P/B
PR	0.00	Payout Ratio (in %)
PR Sector Avg	14.34	Sector average Payout Ratio (in %)
D/E Ratio		Debt / Equity ratio (%)
Sector D/E Ratio	149.69	Sector Debt / Equity ratio (%)
Price Performance
Last Trade Date	#N/A
Last Trade Price	#N/A
3 Months Avg	#N/A
6 Months Avg	#N/A
9 Months Avg	#N/A
12 Months Avg	#N/A
Score	-5	cumulative +ve's, -ve's from above all
Buy Scale	#N/A	Range -5 to +5 (based on 5 different complex analysis)

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Friday, January 10, 2014