Saturday, March 15, 2014

NSRM - National Silk and Rayon Mills Ltd. - Company Analysis - 15-03-2014

Company

NSRM

Symbol

Company Name

National Silk and Rayon Mills Ltd.

Company Name

Sector

Personal Goods (Textile)

Sector

Avg EPS

Rs 1.66

Average of past year end EPS's

Sector Average

Rs 6.19

Sector average of the above

Avg EPS FV

Rs 11.79

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

EPS

Rs 7.68

Last four quarters EPS

Sector Average

Rs 18.27

Sector average of the above

EPS FV

Rs 54.70

Fair Value (DCF) based on last four quarters EPS

Current Price

Rs 21.09

Last closing stock price

Updated

March 2014

Data Month/Year

Div

Rs 1.00

Total dividend paid during last four quarters

Sector Average

Rs 2.64

Sector average of the above

Div FV

Rs 7.12

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

Avg Div

Rs 0.42

Average of yearly dividends paid (including currently paid ones)

Sector Average

Rs 1.16

Sector average of the above

Avg Div FV

Rs 2.99

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

Avg

Rs 19.15

Fair value (averaged of other fair values)

Upside

-9.19%

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

Div Yield

4.74%

Dividend yield

Sector Average

#N/A

Sector average of the above

Book Value

Error

Book Value

Sector Average

Rs 164.21

Sector average of the above

FV FCF/S

Error

Fair Value based on free cash flow per share

Outstanding Shares

1,110,900

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

-3.32

Sector Average FCF/S

P/FCF

Price over free cash flow

P/FCF Sector Avg

-8.25

Sector Average P/FCF

P/E

2.75

Price over earnings ratio

P/E Sector Avg

7.74

Sector Average P/E

P/B

Price over book value ratio

P/B Sector Avg

1.35

Sector Average P/B

PR

13.02

Payout Ratio (in %)

PR Sector Avg

10.37

Sector average Payout Ratio (in %)

D/E Ratio

Debt / Equity ratio (%)

Sector D/E Ratio

139.60

Sector Debt / Equity ratio (%)

Price Performance

Last Trade Date

13/03/2014

Last Trade Price

Rs 21.09

3 Months Avg

Rs 27.56

6 Months Avg

Rs 21.25

9 Months Avg

Rs 0.00

12 Months Avg

Rs 0.00

Score

-4

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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National Silk - FINANCIAL RESULT FOR THE HALF YEAR ENDED 31/12/2013

Company             Date                      Time                      Announcement               

National Silk       28FEB2014           11:30:50               EPS = 5.56           

National Silk       28FEB2014           11:30:50               PROFIT/LOSS AFTER TAXATION RS. IN MILLION 6.175     

National Silk       28FEB2014           11:30:50               PROFIT/LOSS BEFORE TAXATION RS. IN MILLION 7.368  

National Silk       28FEB2014           11:30:50               FINANCIAL RESULT FOR THE HALF YEAR ENDED 31/12/2013         


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ALQT - AL-Qadir Textile Mills Limited. - Company Analysis - 15-03-2014

Company

ALQT

Symbol

Company Name

AL-Qadir Textile Mills Limited.        

Company Name

Sector

Personal Goods (Textile)

Sector

Avg EPS

Rs 1.28

Average of past year end EPS's

Sector Average

Rs 6.19

Sector average of the above

Avg EPS FV

Rs 9.15

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

EPS

Rs 1.43

Last four quarters EPS

Sector Average

Rs 18.27

Sector average of the above

EPS FV

Rs 10.19

Fair Value (DCF) based on last four quarters EPS

Current Price

Rs 27.14

Last closing stock price

Updated

March 2014

Data Month/Year

Div

Rs 0.00

Total dividend paid during last four quarters

Sector Average

Rs 2.64

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 0.09

Average of yearly dividends paid (including currently paid ones)

Sector Average

Rs 1.16

Sector average of the above

Avg Div FV

Rs 0.65

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

Avg

Rs 5.00

Fair value (averaged of other fair values)

Upside

-81.60%

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

Error

Book Value

Sector Average

Rs 164.21

Sector average of the above

FV FCF/S

Error

Fair Value based on free cash flow per share

Outstanding Shares

7,560,000

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

-3.32

Sector Average FCF/S

P/FCF

Price over free cash flow

P/FCF Sector Avg

-8.25

Sector Average P/FCF

P/E

18.98

Price over earnings ratio

P/E Sector Avg

7.74

Sector Average P/E

P/B

Price over book value ratio

P/B Sector Avg

1.35

Sector Average P/B

PR

0.00

Payout Ratio (in %)

PR Sector Avg

10.37

Sector average Payout Ratio (in %)

D/E Ratio

Debt / Equity ratio (%)

Sector D/E Ratio

139.60

Sector Debt / Equity ratio (%)

Price Performance

Last Trade Date

26/02/2014

Last Trade Price

Rs 27.14

3 Months Avg

Rs 15.26

6 Months Avg

Rs 11.86

9 Months Avg

Rs 10.27

12 Months Avg

Rs 13.02

Score

-16

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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AL-Qadir Textile - FINANCIAL RESULT FOR THE HALF YEAR ENDED 31/12/2013

Company                             Date                      Time                      Announcement               

AL-Qadir Textile                28FEB2014           11:34:14               EPS = (1.09)       

AL-Qadir Textile                28FEB2014           11:34:14               PROFIT/LOSS AFTER TAXATION RS. IN MILLION (8.242)  

AL-Qadir Textile                28FEB2014           11:34:14               PROFIT/LOSS BEFORE TAXATION RS. IN MILLION (8.921)               

AL-Qadir Textile                28FEB2014           11:34:14               FINANCIAL RESULT FOR THE HALF YEAR ENDED 31/12/2013               


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OLSM - Olympia Spinning and Weaving Mills Ltd. - Company Analysis - 15-03-2014

Company

OLSM

Symbol

Company Name

Olympia Spinning and  Weaving Mills Ltd.

Company Name

Sector

Personal Goods (Textile)

Sector

Avg EPS

Rs -8.36

Average of past year end EPS's

Sector Average

Rs 6.19

Sector average of the above

Avg EPS FV

Rs -59.54

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

EPS

Rs -11.65

Last four quarters EPS

Sector Average

Rs 18.27

Sector average of the above

EPS FV

Rs -82.98

Fair Value (DCF) based on last four quarters EPS

Current Price

Rs 5.52

Last closing stock price

Updated

March 2014

Data Month/Year

Div

Rs 0.00

Total dividend paid during last four quarters

Sector Average

Rs 2.64

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 1.16

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 -35.63

Fair value (averaged of other fair values)

Upside

-745.48%

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

Error

Book Value

Sector Average

Rs 164.21

Sector average of the above

FV FCF/S

Error

Fair Value based on free cash flow per share

Outstanding Shares

12,000,000

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

-3.32

Sector Average FCF/S

P/FCF

Price over free cash flow

P/FCF Sector Avg

-8.25

Sector Average P/FCF

P/E

-0.47

Price over earnings ratio

P/E Sector Avg

7.74

Sector Average P/E

P/B

Price over book value ratio

P/B Sector Avg

1.35

Sector Average P/B

PR

0.00

Payout Ratio (in %)

PR Sector Avg

10.37

Sector average Payout Ratio (in %)

D/E Ratio

Debt / Equity ratio (%)

Sector D/E Ratio

139.60

Sector Debt / Equity ratio (%)

Price Performance

Last Trade Date

13/03/2014

Last Trade Price

Rs 5.52

3 Months Avg

Rs 6.23

6 Months Avg

Rs 5.06

9 Months Avg

Rs 4.72

12 Months Avg

Rs 4.74

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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Olympia Spinning - FINANCIAL RESULT FOR THE HALF YEAR ENDED 31/12/2013

Company                             Date                      Time                      Announcement               

Olympia Spinning             28FEB2014           11:43:15               EPS = (7.79)       

Olympia Spinning             28FEB2014           11:43:15               PROFIT/LOSS AFTER TAXATION RS. IN MILLION (93.426)

Olympia Spinning             28FEB2014           11:43:15               PROFIT/LOSS BEFORE TAXATION RS. IN MILLION (80.023)               

Olympia Spinning             28FEB2014           11:43:15               FINANCIAL RESULT FOR THE HALF YEAR ENDED 31/12/2013               


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ADOS - Ados Pakistan Limited - Company Analysis - 15-03-2014

Company

ADOS

Symbol

Company Name

Ados Pakistan Limited                  

Company Name

Sector

Engineering

Sector

Avg EPS

Rs 4.56

Average of past year end EPS's

Sector Average

Rs 12.95

Sector average of the above

Avg EPS FV

Rs 32.45

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

EPS

Rs 11.82

Last four quarters EPS

Sector Average

Rs 12.50

Sector average of the above

EPS FV

Rs 84.19

Fair Value (DCF) based on last four quarters EPS

Current Price

Rs 37.70

Last closing stock price

Updated

March 2014

Data Month/Year

Div

Rs 2.50

Total dividend paid during last four quarters

Sector Average

Rs 8.81

Sector average of the above

Div FV

Rs 17.81

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

Avg Div

Rs 0.86

Average of yearly dividends paid (including currently paid ones)

Sector Average

Rs 6.59

Sector average of the above

Avg Div FV

Rs 6.14

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

Avg

Rs 35.15

Fair value (averaged of other fair values)

Upside

-6.77%

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

Div Yield

6.63%

Dividend yield

Sector Average

3.12%

Sector average of the above

Book Value

Error

Book Value

Sector Average

Rs 87.09

Sector average of the above

FV FCF/S

Error

Fair Value based on free cash flow per share

Outstanding Shares

6,582,600

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

-3.29

Sector Average FCF/S

P/FCF

Price over free cash flow

P/FCF Sector Avg

10.15

Sector Average P/FCF

P/E

3.19

Price over earnings ratio

P/E Sector Avg

-17.39

Sector Average P/E

P/B

Price over book value ratio

P/B Sector Avg

1.46

Sector Average P/B

PR

21.15

Payout Ratio (in %)

PR Sector Avg

24.86

Sector average Payout Ratio (in %)

D/E Ratio

Debt / Equity ratio (%)

Sector D/E Ratio

89.27

Sector Debt / Equity ratio (%)

Price Performance

Last Trade Date

13/03/2014

Last Trade Price

Rs 37.70

3 Months Avg

Rs 53.24

6 Months Avg

Rs 63.46

9 Months Avg

Rs 55.39

12 Months Avg

Rs 46.44

Score

-3

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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