KSE Valuation Matrix-may2014

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KSEValuationMatrix

May 2014

MarketClosingMay5,2014

KSE100

index

Index 28,629(291.50)

Volume 111,269,210

Value 7,112,813,273

KSE30index

Index 19,933.89(223.89)

Volume 65,366,400

Value 5,701,856,800

KMI30

index

Index 45,529.91(489.91)

Volume 52,522,800

Value 4,330,402,053

AllShareindex

Index 21,425.54(191.59)

Volume 182,017,530

Value 8,099,697,102

Oil&Bank

Index

OilIndex 22011.03(225.98)

BankIndex 16821.71(212.82)

WorldMarketIndexDOW 16530.55+17.66

NASDAQ 4138.06+14.16

SP500 1884.66+3.52

NEKKEI225 14457.5127.62

SHANGHAI

2036.83+9.48

BSE 22580.66+135.54

EconomicIndicatorsForexReserves (25Apr14)$11.740bn

InflationCPI (Jul13Apr14)8.69%

CurrentA/C (Jul13Mar14)$(2173)mn

PortfolioInvestment

SCRA

(U.S

$

in

Millions)

Yearly(Jul,2013upto28,Apr2014) 178.94

Monthly(Jul,2013upto28,Apr2014) 85.73

Daily(28,Apr2014) 0.30

TotalPortfolioInvest(18,Apr2014) 5,251

May2,2014

[email protected]

[email protected]

P

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mailto:[email protected]:[email protected]:[email protected]


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MarketInformation

FundamentalsofKSE100Stocks

Manygoodcompanieshaveoutperformed.


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MarketInformation


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MarketInformation


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ManytextilecompaniesarecominginlowPEstocksby

default.our

pick

for

good

times

SURC


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Somekeyplayersareglorifiedintermsofpayout

Viz.FFC,HUBC,CYAN,ARPLetc

Some

less

liquid

scripts

include

evergreen

FIMM


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ExideBatterystandsoutasthebestEV/EBITDA

script


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FFC&KOHCisthebestamongROEstocks


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FFC,OGDC,ARPL,CHCC&KOHCisthebestamong

ROAstocks


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SectorWiseInformation

PPLstandsoutasbestEBITDAMarginsstocks


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S Wi I f i


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S Wi I f i


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Sector Wise Information


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Fundamentals Watch


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FundamentalsWatch

Fundamentals Watch


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FundamentalsWatch

FundamentalsWatch


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FundamentalsWatch


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FundamentalsWatch


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FundamentalsWatch


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FundamentalsWatch


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FundamentalsWatchKSE30Index


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Information


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Disclaimer: This report has been prepared by Standard Capital Securities (Pvt) Ltd and is provided for information purposes only. The

informationanddataonwhichthisreportisbasedareobtainedfromsourceswhichwebelievetobereliablebutwedonotguaranteethatitis

accurate or complete. Standard Capital Securities (Pvt) Ltd accepts no responsibility whatsoever for any direct or indirect consequential loss

arising from anyuseofthisreportor itscontents. Investorsare advisedtotakeprofessionaladvicebeforemaking investmentsandStandard

CapitalSecurities(Pvt)Ltddoesnottakeanyresponsibilityandshallnotbeheldliableforunduerelianceonthisreport.Thisreportmaynotbe

re roduced distributedor ublishedb an reci ientforan ur ose.

COMPANYINFORMATION:

ResearchTeam:

HeadofResearch: SyedFaisalShaji

Analyst: RajeshKumarMaheshwari

Analyst: SaadHashmi

Analyst: AliSufyan

DataAdministrator: M.NaseemAlam

DataAssistant UmerJaved

StandardCapitalSecurities(Pvt.)Ltd.

Roomno.605,606(6thFloor),KarachiStockExchangeBuilding,

I.I.ChundrigarRoadKarachi

UAN:111111721

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KSE Valuation Matrix-may2014