Maple Leaf Cement Factory Analysis
Maple Leaf Cement Factory Analysis
Maple Leaf Cement Factory Analysis
Share's
Total No. of Closing
PSX outstanding Price on
S.No. Company Name Symbol Years shares Year end
1 Maple Leaf Cement Factory Limited MLCF 2015 527,733,926 78.56
2 Maple Leaf Cement Factory Limited MLCF 2016 527,733,926 105.51
3 Maple Leaf Cement Factory Limited MLCF 2017 527,733,926 111.36
4 Maple Leaf Cement Factory Limited MLCF 2018 593,700,666 50.74
5 Maple Leaf Cement Factory Limited MLCF 2019 593,700,666 23.89
You can use this vertical line to add any Comments Relevant to their Above specific cell values:
Following are the Notes given by the Student, for the Faculty:
Return on asset = Net Profit/ Average Assets
Return on equity = Net Profit/ Shareholder's Equity
Dividend Pay-out = Dividend Declared/ Net Profit
Inventory Turnover = (Average Inventory/ COGS) x 365
A/R Turnover = (Accounts Receivable/ Total Credit Sales) x 365
Empty cells indicate that the relevant information was not available
Board of Directors FAMILY INFLUENCE
Female
Non- Total Directors # of Shares
Total Market Independe Executive Executive Directors on serving on owned by the
Capitalization nt Dir. Dir. (NED) Dir. the board the board Family people
41,458,777,227 1 5 2 8 0 293,309,824
55,681,206,532 1 5 2 8 0 293,309,824
58,768,449,999 1 5 2 8 0 291,551,272
30,124,371,793 1 5 2 8 0 327,995,177
14,183,508,911 1 5 2 8 0 327,995,177
INSTITUTIONAL ownership
Is this a FAMILY (# of shares owned by the
Owned company? Institutions like example:
Proportion of write = 1 if total 20% Insurance
FAMILY or more ownership by companies, Pension funds,
Ownership of family, otherwise write NIT and Investment trusts
shares =0 etc..) CEO Name
55.58% 1 55,485,755 Mr. Sayeed Tariq Saigol
55.58% 1 30,416,349 Mr. Sayeed Tariq Saigol
55.25% 1 51,516,324 Mr. Sayeed Tariq Saigol
55.25% 1 56,218,771 Mr. Sayeed Tariq Saigol
55.25% 1 59,585,414 Mr. Sayeed Tariq Saigol
Tobin’s Q (q ratio)
Formula tip:Book value
of Debt plus the Market
value of Equity /divided
Debt/equity Debt/asset Gross Profit (or Net Profit (or by the book value of Inventory
ratio ratio Loss) Margin Loss) Margin Assets Turnover (Days)
26.58% 43.43% 36.18% 16.67% 1.76 32.5
7.53% 33.37% 42.77% 20.85% 2.07 28.3
14.94% 38.92% 39.52% 19.91% 1.90 27.3
44.93% 49.07% 27.33% 14.13% 1.00 24.4
58.73% 53.74% 18.91% 5.63% 0.75 25.4
Market to Book ratio
(to check Growth)
Formula:
A/c. Receivable Market Capitalization / P/E (i.e. Price to Shares owned by associated
Turnover (Days) Net Assets (TA - TL) Earnings ratio) companies
12.42 2.347 12.34 291,410,425
8.94 2.610 11.72 291,410,425
9.58 2.479 12.65 291,410,425
12.88 1.007 8.07 327,836,727
26.78 0.465 9.68 327,836,727
Number of executives decreased dramatically, share price and market capitalization also had a huge downfall, huge
Share price kept going down
Any thing else you want to
SOHAIB ZAFAR - 12742
ANOVA
df
Regression 1
Residual 3
Total 4
Coefficients
Intercept -81142869
X Variable 1 0.004274
ANOVA
df
Regression 1
Residual 3
Total 4
Coefficients
Intercept 42977168
X Variable 1 -0.00595
Column 1 Column 2 SUMMARY OUTPUT
1
0.84996106164522 1 Regression Statistics
Multiple R 0.849961
R Square 0.722434
Adjusted R Square 0.629912
Standard Error 2.14E+09
Observations 5
ANOVA
df
Regression 1
Residual 3
Total 4
Coefficients
Intercept -1.76E+10
X Variable 1 1.41039
ANOVA
df
Regression 1
Residual 3
Total 4
Coefficients
Intercept 9.61E+09
X Variable 1 -0.249143
Column 1 Column 2 SUMMARY OUTPUT
1
-0.751555872582564 1 Regression Statistics
Multiple R 0.751556
R Square 0.564836
Adjusted R Square 0.419782
Standard Error 1.05E+09
Observations 5
ANOVA
df
Regression 1
Residual 3
Total 4
Coefficients
Intercept 6.58E+09
X Variable 1 -0.064784
ANOVA
df
Regression 1
Residual 3
Total 4
Coefficients
Intercept -16.98941
X Variable 1 2.498E-08
ANOVA
df
Regression 1
Residual 3
Total 4
Coefficients
Intercept 38.27139
X Variable 1 14.81783
NALYZING RELATED MATTERS
SS MS F Significance F
328540379796784 3.2854038E+14 8.66743922029666 0.0603128888
113715379403216 3.7905126E+13
442255759200000
SS MS F Significance F
269282261035715 2.6928226E+14 4.67035003443058 0.1194519819
172973498164285 5.7657833E+13
442255759200000
SS MS F Significance F
1.11644281331009E+018 1.1164428E+18 0.516127940383901 0.5243954692
6.48933758059871E+018 2.1631125E+18
7.6057803939088E+018
SS MS F Significance F
4746.7354944104 4746.73549441 19.9234285069003 0.0209426797
714.7467855896 238.24892853
5461.48228
Important Notes:
Marketing and Admin expenses are part of Admin, Selling & Distribution
Trade Payables includes the amount due to creditors only
Stock in Trade includes spares&loose tools
HORIZONTAL ANALYSIS
% change compared to last year 2017 % change compared to last year 2018
13.09% 23,992,079,000 2.39% 25,699,113,000
1.41% 14,509,777,000 8.20% 18,676,562,000
33.71% 9,482,302,000 -5.39% 7,022,551,000
8.90% 1,896,258,000 2.73% 1,466,693,000
150.63% 536,369,000 -18.69% 572,436,000
58.14% 6,870,356,000 -3.47% 4,395,236,000
41.41% 4,777,081,000 -2.20% 3,632,201,000
Selection Criteria: Competitors were selected on the basis of Average Market Capitalization in 2018 and 2019 (see shee
Key Formulas:
ROCE = Operating Profit or EBIT/ TA-CL
ROE = Profit after Taxation/ Shareholder's Equity
Dividend Pay-out= Dividend Declared/ Net Profit
Important Notes:
All ratios for top 6 firms were collected from scstrade.com
COMPARISON of KEY RATIOS with INDUSTRY and Com
Dividend
ROCE ROE EPS DPS payout
13.79% 13.52% 45.83 13.00 28.37%
15.24% 12.88% 15.09 4.00 26.51%
3.74% 2.27% 3.67 1.00 27.25%
18.63% 13.51% 2.05 1.50 73.17%
14.86% 12.55% 12.29 0.38 20.86%
20.51% 17.53% 16.93 11 64.96%
14.46% 12.04% 15.98 5.15 40.19%
5.48% 4.80% 2.47 1.00 40.52%