Wednesday, 3 October 2012

Syarikat Takaful Malaysia - Warm Reception From HK Investors


We  took  Syarikat  Takaful  Malaysia  (STMB)’s  management  on  a  non-deal roadshow  to  Hong  Kong  recently.  We  found  assurance  that  while  the  takaful industry  has  a  lot  of  latent growth potential,  the  company  is  unlikely  to  be  fazed by  competition  in  this  sphere  due  to  its  niche.  Maintain  BUY,  with  RM8.00  FV, pegged to 12x FY13 EPS. Our FV translates into a 2.25x FY13 BV, which is a slight premium to regional average but close to recent M&A P/BV of 2.1x.  

HK non-deal roadshow a success. We took STMB to Hong Kong last week and met up  with  nine  institutional  investors.  Although  not  familiar  with  the  takaful  concept,  the investors were very interested in the company’s business model and prospects. A few of the investors even followed up with us to understand the company better. This reaffirms our positive view on STMB.

Immediate  competitive  threats  unlikely.  Management  does  not  foresee  any immediate factors that will significantly affect the company’s performance, owing to: i) its market leadership in group takaful products, ii) other takaful operators are likely to find it difficult to match its unique incentive offerings as STMB has a track record in fulfilling its promise of a 15% no-claim rebate, and iii) it has unique customer-oriented IT portals to enhance policyholders' experience.

Indonesian  venture  yet  to  bear  fruit.  STMB's  banca  tie-up  with  Bank  Muamalat Indonesia's  3,000-branch  network  just  broke  even  recently  and  management  does  not see  any  immediate  profit  upside  potential  as  yet,  due  to:  i)  the  unpredictability  of Indonesia’s new regulatory framework now taking shape, and ii) the lack of economies of  scale  compared with Indonesia’s more  established conventional  players  which  have larger scale and networks.

Maintain  BUY. We  make  no  changes  to  our  forecasts  and  maintain  our  BUY  call  and FV  at  RM8.00,  pegged  to  12x  FY13  EPS.  At  the  current  price,  our  FV  offers  a  36.8% price  upside  potential.  In  terms  of  price-to-book  (PB),  our  RM8.00  FV  translates  into 2.25x  FY13  BV,  which  is  at  a  8.7%  premium  to  the  average  PB  multiple  of  recent insurance M&A transactions in Malaysia. Benchmarked against the deals transacted in the industry without taking into account the pending acquisitions of CIMB Aviva and ING Malaysia, we deem our valuation fair.
Takaful growth outpaces conventional insurance. Based on the latest statistics from Insurance News, the market penetration rate for family takaful had risen from 12.8% in Dec 2011 to 13.0% as at July 2012. This is an  encouraging  figure  given  that  over  the  same  period,  the  life  insurance  segment  recorded  a  slight  dip  in market penetration from 54.7% to 54.4%. Also, within the general insurance segment, general takaful's gross direct  contributions  grew  14.2%  in  1H12,  exceeding  the  conventional  general  insurance's  gross  direct premium growth of 9.1%.
 
Immediate competitive threat unlikely. Management does not foresee any immediate competition that will significantly affect STMB's performance, due to the reasons highlighted below:- i) Business focus. STMB has a unique positioning and is the No.1 in group life insurance products (MRTT, group  hospital),  for  which  management  estimates  STMB  commands  a  35%-40%  market  share.  In  the meantime,  several  key  takaful  competitors  are  strongly  positioned  in  other  segments,  namely  investment-linked (IL) products. For instance, MAA Takaful commands a 31% share in regular IL products while PruBSN holds 29.1%. STMB thinks that its business focus is its main driver in the takaful landscape and hence does not  see  its  peers  as  a  significant  threat  as  takaful  operators  are  likely  to  remain  focused  on  growing  their strongest selling products. STMB plans to strengthen its offering of IL products, which currently make up only a very small percentage of total gross contribution.

ii)  Other  takaful  players  to  join  the  rebate  bandwagon?  Presently,  STMB  is  the  only  takaful  operator offering a 15% no-claim rebate on all its general takaful products and selected family takaful products, on the condition  that  a  policyholder  has  not  raised  any  claim  within  the  coverage  period.  As  we  highlighted  in  our previous  reports,  only  STMB  is  able  to  offer  such  an  incentive  due  to  the  payout  support  from  its  large accumulated reserve funds, thanks to its long operating history. To a question whether other takaful operators would eventually roll out similar incentives, management believes that its first-mover advantage, established track  record  and  consistency  in  fulfilling  policyholders'  claims  are  vital  to  sustaining  its  customer  appeal,  as opposed  to  the  uncertainty  of  other  takaful  peers  fulfilling  such  promises.  On  average,  STMB  pays  out RM20m cash rebates every year to individuals and corporations.
iii)  IT  portals  enhance  policyholders'  experience.  Currently,  very  few  insurance  and  takaful  companies offer a valued added IT service directly to their insurance customers. STMB's myTakaful Customer is a user-friendly  customer  portal  that  provides  policyholders  with  a  user  ID  access  to  a  single  view  on  the  status  of their  certificates,  payment  history,  fund  performance  and  income  tax  statement.  This  is  another  point  of differentiation for STMB.

Indonesia  venture  yet  to  bear  fruit.  STMB's  bancatakaful  tie-up  with  Bank  Muamalat  Indonesia's  3,000-branch  network  recently  managed  to  break  even  but  management  does  not  see  any  immediate  signs  of potential  profit  upside  as  yet, due  to:  i) the unpredictable nature of that country’s new  regulatory  framework which is now being shaped, and the foreign shareholding restrictions on Bank Muamalat may affect STMB's partnership prospects, and ii) its lack of economies of scale versus Indonesia’s more established conventional players which have larger scale and networks. STMB has not committed any additional capital and  working on its existing infrastructure,  it is presently focusing on marketing its products in areas  such as Jakarta and Jawa.

Bancatakaful to remain key distribution channel. With the continuing tie-ups with several banks including Bank Islam and MBSB, bancatakaful is expected to be the main driver of STMB's revenue growth for wakalah credit and MRTT products. Sales of the other group takaful products will continue to be driven by brokers and corporate agents. Management expects this distribution channel to play a more prominent role in the future in line with the growth in its group takaful products. STMB plans to expand its agent base next year by adding at least 500 retail agents to the current 900-1,000 and increasing the number of corporate agents from ~1,500
currently to about 2,000 or 2,500. The east coast, KL and Johor regions are expected to continue to be the target regions for the bulk of STMB's sales growth.

Maintain BUY. We are leaving our forecasts unchanged and maintain our BUY call and RM8.00 FV, pegged to  12x  FY13  EPS.  At  the current  price  of  RM5.85,  our FV offers  a 36.8%  price  upside.  In  terms of price-to-book (PB), our RM8.00 FV translates into 2.25x FY13 BV, representing an 8.7% premium to the average PB multiple of recent insurance M&A transactions in Malaysia. Benchmarked against the industry’s recent deals and without incorporating the pending acquisitions of CIMB Aviva and ING Malaysia, we deem our valuations fair.
 Source: OSK

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