Wednesday, 13 June 2012

Bintulu Port Holdings - MARKET PERFORM - 12 JUNE 2012


News    The company announced yesterday that it had issued a Letter of Acceptance (LOA) to a subsidiary of TRC Synergy Bhd for the Interim Port Facility Package of Samalaju Port. 

 Contract sum is RM194m and duration of the contract is 9-12 months for two sections.

Comments   We are not surprised by the awards as we understand that the interim injunctions against BIPORT (by Integrated Marine Works Sdn Bhd (IMW) had been set aside by the KL High Court and Bintulu High Court respectively in May, leaving the company free to receive, open and evaluate the tender although there has been a slight delay in the tendering process due to the above court cases.

 The company has a cash pile of RM294.8m (as at Mar-2012). Hence, we believe that in the interim, the company will have no issues funding this portion of the project in the short term. To recap,BIPORT has a grant worth RM500m from the federal government for the construction of Samalaju Port. 

 We also understand that the management has received an undertaking consent from the state government to finalise the concession agreement in the near term. We expect the finalised financingstructure to follow suit thereafter, which is likely to be geared under its subsidiary, Samalaju Industrial Port Sdn Bhd. 

Outlook  Catalysts for Biport’s earnings are 1) Higher tariff for cargo handling in Samalaju Industrial Port when it is completed by 2H13 and 2) higher LNG vessel calls and port’s services when the ninth LNG train for MLNG is completed by 2016.

Forecast   Maintain earnings estimates for now until the company announces new concession and financing structure, which will enable us to fully assess theimpact on BIPORT.

Rating  MAINTAIN MARKET PERFORM

Valuation    Target Price of RM7.20 based on DCF derived valuation (WACC: 9.6%).

Risks   1) Lower-than-expected port and bulking division activity 2) Extensive capex for the Samalaju port that will eat into company’s cashflow position.  

Source: Kenanga

No comments:

Post a Comment