Wednesday, 29 February 2012

MEGB (FV RM0.84 - SELL) FY11 Results Review: A String of Misfortunes


Masterskill’s  FY11 net profit of RM38.1m was  way  below consensus and our forecasts,  only making up 82.0% of  both full-year estimates. The company sank into the red in 4QFY11 as enrolment  weakened and  operating and depreciation expenses went up. We cut our FY12 earnings estimate further by 2.8% as we turn increasingly cautious on potentially weaker enrolment growth on stiff competition.

Maintain SELL. Our FV is now RM0.84, based 7x FY12 PER. A big letdown. Masterskill’s FY11 revenue of RM250.2m was 20.8% lower y-o-y due to weaker student intake  resulting from tightening of the minimum entry requirements for diploma in nursing programs from 3 to 5 credits, as well as the cap on loans to nursing students imposed by National Higher Education Fund (PTPTN) from RM60k to RM45k. Correspondingly, EBIT sank by an even larger 63.8% y-o-y to RM41.7m as depreciation charges spiked up in tandem with its capex rollout. The FY11 core earnings dived 62.0% to RM38.1m, helped only by a lower effective tax rate during the year. The  4QFY11 numbers contracted sharply  q-o-q and y-o-y,  with EBIT and core earnings sinking into the red for the first time since the company’s listing in mid-2010, with losses of RM2.9m and RM1.6m respectively. We attribute the dismal performance to the anaemic student growth as PTPTN is rumored to be cutting its loan allocation for nursing programmes in light of the widely reported oversupply of nurses.

Dividend the sole consolation. Despite the subpar quarterly performance,  the company declared a second interim DPS of 1.4 sen, bringing its FY11 DPS to 5.6 sen. This implies a payout ratio of 60.2%, for a decent 5.4% yield. Dearth of catalysts. The poor results vindicate our earlier concerns that Masterskill may be  cracking under the weight of rising competition  and increasingly stringent PTPTN requirements. Given the dearth of re-rating catalysts  for now, we continue to  see a difficult  1HFY12 due to  subpar new sign-ups. Although its proposed collaboration with RMIT, Australia has secured Ministry of Higher Education approval, we remain skeptical on the near term accretion to earnings given the company’s poor execution record.

SELL. We are revisiting our model and cutting our FY12 student growth further by 1.2% after our last downgrade in Nov 2011. With our FY12 EPS now at 12.0 sen (-2.8% from 12.6 sen previously), we take this opportunity to introduce our FY13 forecasts. All in, our bearish stance on the counter stays.  Hence, we maintain SELL, at a revised FV of RM0.84, based on a lower FY12 PER of 7x (from 8x previously), considering  that Masterskill’s  worst ever quarterly performance since  going  public will spook investors. We will take a re-look at our assumptions should its venture into non-healthcare courses in partnership with RMIT bears fruit.

Source: OSK188

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