Wednesday, 28 March 2012

MISC Bhd - Market Perform - 28 March 2012


The company’s exit from the liner business will lead to lower losses going forward. However, we still believe that the company will struggle in the near term as charter rates continue to be volatile and  operating conditions remain challenging. Having said that, we foresee minimal downside risks to the stock after the significant retracement in share price from its YTD high of RM6.10. Given the current potential total returns of 6.1% upside to the share price, we have upgraded our call on the stock to

Market Perform with a revised target price of RM5.47.  Lower losses with exit of Liner business. The decision to exit the liner (container) business will help minimise future losses for the company. To recap, the container division has been making losses since 2008. Given the inability to stomach the high operating costs and also the rapid changes in global trade patterns, which had caused significant volatility, the company decided to exit this line of business  in Nov-2011. It is now in the midst of selling off its vessels, exiting trade lines and making the necessary impairments/provisions, which thus far has come up to around RM1.45b. The company expects to complete the exercise by June-2012, but all efforts are to accelerate the process.

Still tough times in 2012.  The company is likely to see improvement in its LNG, Offshore, Heavy Engineering and tank terminal divisions with the additional fleet and capacity expected from 2012. However, we still foresee tough times for the company in the near term on account of the soft operating conditions of its petroleum and chemical segments. According to management, the outlook for the two divisions will continue to be challenging due to volatile charter rates, unyielding bunker costs and demand-supply vessel imbalances. Just for an illustration, while the bunker costs have returned to its highs of USD750/mt (seen in mid 2008), the Baltic Dry Index is still at a low of 896 (versus the high of 8000-9000 in mid-2008). 

Forecasts.  We have increased our FY12 EPS by a marginal 3.5% as we assume slightly higher charter rates for the petroleum and chemical divisions based on the average rate earned for FY11. We also introduce our FY13E and FY14E net profit estimates of RM1.1b and RM1.35b respectively. The improvements to our bottom line forecasts are based on lower PBT margin loss assumptions for both the petroleum and chemical divisions as we expect the demand-supply imbalances to slowly correct, and charter rates to grow 1.5% for all its vessel divisions. We have also reduced our FY12E DPS assumptions to 15 sen (from 35 sen previously) as we believe the company will look to conserve cash until better times. No dividends were paid in the financial year ended Dec-11. 

Fair value revised lower. While we have increased our net profit estimates, we have lowered our valuation basis for the company i.e. 1) the LNG division to 13.5x PER valuation (from 17x previously) to be in line with the FY12 PERs of its regional peers; 2) Tanker and chemical division’s  P/BV valuation to 0.9x (from 1.0x P/BV  previously) to reflect the numerous impairments both divisions have already undergone; and 3) Heavy Engineering’s PER valuation to 19.5x (from 25x previously) as we foresee it could undergo a de-rating once the new merged entity, Sapura Kencana Petroleum  is  listed  by  mid-2012.  Such  changes  have  resulted  in  our estimated new lower fair value of RM5.47 for the stock based on a 10% discount to its SOP. 

Upgrade to Market Perform.  Given the now minimal downside risks to the company’s share price since its significant share price retracement from its YTD high of RM6.10, and the total returns of 6.1% to the share price (3.3% capital upside and 2.8% dividend yield), we are upgrading our call on the stock to a Market Perform.

Source: Kenanga 

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