Wednesday, 28 March 2012

Consumer (Tobacco) - Neutral - 28 March 2012


We will be separating the tobacco sector from our general consumer sector strategy outlook from here onwards. At this juncture, we are maintaining our NEUTRAL call on the industry. The tobacco industry has been experiencing a decline in legal cigarettes volume since 8 years ago in contrast with the increasing illicit trades. In fact, the absence of any tax hikes in last Oct has apparently slowed down the booming illicit trades. We however hope that the government will continue to maintain the tax duties this year and also continue to lend a hand to shape up the legal industry. On top of that, we also saw a significant decline of volume in sub-VFM for 2011. This could also be a positive indication of consumers turning from illicit and sub-VFM to VFM or premium cigarettes as a result of the absence of tax hikes. Nonetheless, the challenges and obstacles that the tobacco industry faces remain high with the key challenges being the continued uncertainties of future excise duty hikes and the continuing high level of illicit trades. As a result, we remain NEUTRAL on the tobacco sector and is reiterating our MARKET PERFORM call on BAT with TP of RM52.80.

50/50 chance of an excise duty hike this year, hence remains neutral. The absence of a hike in the sin tax in Budget 2012 last year have given the market a positive surprise and we believe the TIV would likely stabilise this year, provided there is no additional hike throughout this year. Historically, the government has never missed to increase the tax at least once for the past 8 years and has increased it out of the Federal Budget for several years since the first time in 2007. Thus, we believe that there is still a 50/50 chance of an additional tax hike this year especially towards the second half of the year and probably after the general election. We have computed the correlation between tax hikes and TIV and found that it has historically shown an inverse relationship that held almost to perfection. In other words, we believe the TIV will be negatively impacted if there is any further increase of the tax this year. That said, we remain neutral at this juncture on the back of the absence of any tax adjustment in the last Budget 2012, a diminishing sub-VFM volumes (-16% YoY) and a decrease in the illicit trades (-0.2ppt YoY). 

Expect slight improvement in 2012 TIV. The booming sales of illicit cigarettes have softened in 4Q11 by -1.5ppt QoQ and -0.2ppt YoY. However, the quantum of decrease was not as ideal as the performance in 4Q10 (-4.2ppt QoQ and -1.2ppt YoY). Moreover, the current  level  is  still  on  the  high  side  as  compared  to  3  years  ago,  which  in  turn  negatively impacts the government tax revenue and at the same time jeopardises the government health agenda to reduce smoking prevalence and also threatens the legal industry such as BAT, JT International and Phillip Morris. In the past two years, the first wave (from Mar to Jun) of the illicit tobacco was the highest among the 3 waves. Assuming the trend remains, we hope that the first wave for 2012 would at least be maintained or lesser than the current level of 34.8% for 4Q11 and will continue to decline in the following two waves. As such, the legal cigarettes would probably make a rebound  above 3.0b sticks or slightly above 3.5b sticks per quarter. For this year, 2012, we expect the TIV to improve slightly to 13.4b sticks as compared to 13.3b sticks in 2011. The better expectation is mainly supported again by the absence of any tax adjustment in the last Budget 2012 and also the diminishing sub-VFM and lower illicit trades. We are also anticipating that the history will repeat itself and that wave 3 would have a stronger volume than the rest mainly caused by the speculation of an excise hike after a general election as well as before Budget 2013. 

Cloudy days ahead? The challenges and obstacles that  the tobacco industry face remain with the key challenges being the continued uncertainties of future excise duty hikes and the continuing high level of illicit trades. Thus, we remain NEUTRAL on the tobacco  industry  and  reiterate  our  MARKET  PERFORM  call  on  BAT  with  a  TP  of  RM52.80. Although we have not included JT International into our universe yet, we believe BAT will catch the most limelight among its peers as its market share is light years ahead of the rest in both the premium and VFM segments. In addition, it would potentially overtake the VFM market share leadership this year while maintaining its strong market share in the premium segment. 

 Source: Kenanga

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