Thursday, 26 July 2012

Padini Holdings - Another record breaking year BUY


- We maintain our BUY recommendation on Padini Holdings, with an unchanged fair value of RM2.15/share, based on a 10% discount to our DCF value of RM2.39/share, as the current share price still provides a potential upside to our fair value.

- Following a meeting with management, we gathered that the full-year FY12 results will be stronger, driven by on-going earnings generated from the aggressive expansion of 10 additional stores –  6 Brands Outlet, 4 Concept Store (SSS: 15% FY12 vs. 7% FY11). 

- Brands Outlet in Fahrenheit 88 is targeted to open in August. As such, we expect revenues to be lifted further by the Malaysia Mega Sales and Hari Raya Sales. Despite having only one new store in the pipeline for FY13F, earnings growth continues, riding on the five new openings in May FY12.

- The opening of new stores is purely dependent on upcoming retail malls in the country, and the availability of space in existing malls. Having said that, Padini is continuously reinventing itself to stay focus and relevant within the fashion industry. It has consistently improved its brand image by investing in high capex every few years to upgrade the store environment, as well as through effective cost management – shrinking production lead time significantly via direct orders from manufacturers in China for trendy clothing.

- The first H&M flagship store will open its doors in September at Lot 10. Being the first in Malaysia, H&M will definitely create intense hype among shoppers, at the initial stage. We do not rule out  the possibility of competition among retailers. Nevertheless, we believe this is beneficial to Padini because H&M is pulling additional footfall to Jalan Bukit Bintang and more importantly, a spill over effect is bound to happen. Padini has a total of 90 stores which are geographically well-diversified, targeting different sets of shoppers and this, we believe, is a plus point over H&M.

- The finalisation of the Vincci franchise licence with FJ Benjamin is anticipated to be completed in August and distribution should commence by year-end. Management expects FJ Benjamin to open 5 stores in the first year of operation. Impact on earnings is insignificant in the near- to medium-term as Padini only receives revenue from sale on a cost-plus basis, unless the distribution network in Indonesia grows considerably large. 

- Given that Malaysia is still a very lucrative market, management has no intention to explore overseas. In the event that Padini decides to venture overseas in a country where franchise licence is given, we reckon this would take off fairly well, as the brand’s name would have been established. 

- Padini has recently changed its policy to pay dividends quarterly, instead of half-yearly. Given the robust earnings growth (3-year CAGR FY11: 22%) along with sustainable growth, we would not be surprised if management were to dish out more generous dividends, moving forward. It has consistently paid dividends of at least 30% of earnings.

- Our fair value implies a 15x PE on FY12F, trading above its historical mean of 10x. Trading at a forward PE of 13x, we continue to like Padini for its aggressive expansion and franchise value.   

Source: AmeSecurities

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