Thursday, 3 January 2013

2013 STRATEGY – TELCOS (OVERWEIGHT)


4G  beckons.  Malaysia  will  be  among  the  first  in  South-East  Asia  to  embrace  Long  Term Evolution (LTE) - or 4G services in 2013. However, due to the lack of LTE-enabled handsets, the telcos’ initial focus will be on big-screen, targeting key market centres. LTE will be positioned as a  premium  network  as  the  operators  attempt  to  improve  data  yields.  Recall  that  the  Malaysian Communications  and  Multimedia  Commission  (MCMC)  had  last  December  awarded  the 2600Mhz/4G  spectrum  to  eight  companies  (Celcom  Axiata,  Digi  Telecommunications,  Maxis Broadband,  Redtone  Marketing,  U  Mobile,  Puncak  Semangat,  Packet  One  and  YTL Communications) to rollout 4G. Save for Puncak Semangat, a controversial newcomer granted a 40MHz  block,  the  other  seven  operators  received  20MHz  each.  Implicit  in  the  award  by  the regulator is a condition that all operators share their infrastructure and spectrum to lower the cost of rollout, minimise the duplication of resources and provide better customer experience.

More  innovative  data  packages  in  the  offing.  Having  upgraded  their  networks  over  the  past two  years,  the  telcos  are  in  a  good  position  to  capitalise  on  the  rising  data  under  the  3G/4G environment. We expect more innovative packages to be unveiled as the telcos seek to improve data ARPUs. The unrelenting competition on device subsidies will continue to spur data take-up as  smartphone  usage  rises.  While  revenue  contribution  from  voice  services  will  continue  to decline,  we  expect  some  stabilisation  in  voice  revenue  due to  the many  efforts  to  stimulate  call traffic. We expect Maxis to maintain its strong marketing traction to bolster its market share while Digi should enjoy stronger data revenue growth following the completion of its network upgrade to single RAN by mid-2013 (3G coverage to reach 70% of the population by end-2013). Celcom, meanwhile, should be able to sustain its solid operational showing in 2013, thanks to good cost management and improved wholesale contribution.

Litmus test for Unifi. We expect Maxis to unveil new IPTV packages in 1Q2013 in collaboration with Astro. This will pit its product against TM’s Unifi, which has since inception been marketed as a triple play service comprising fixed voice, broadband and IPTV. Maxis had so far signed-up more than 20,000 fiber customers versus Unifi’s 0.5m customers, which had the benefit of a two-year headstart. Unifi’s subscriberaddition has nonetheless decelerated, from the peak of 79,000 in 1Q2012 to 43,000 in 3Q2012 due to competition from Maxis. TM hopes to be able to retain the estimated  33,000  Unifi  customers  coming  out  of  contract  by  end-2012,  via  more  retention  benefits. We do not rule out TM  bundling higher speed  for the same price to counter the threat from Maxis. While Maxis has increased the price-points of its entry-level fiber plan over the past nine  months,  the  key  value  proposition  of  its  product  lies  in  the  higher  speed  bundle  for equivalent packages offered by TM. We expect IPTV to become a differentiator of fiber services in the longer-term, with broadband services increasingly commoditised.  

On the regulation front. We do not rule out the possibility of few mobile operators looking to set up  business  trusts  to  unlock  the  value  of  their  assets  and  ensure  future  dividends  are  not compromised  by  profits  in  the  longer-term. With  the  new  lower  interconnect  rates  implemented from Jan 2013, the telcos could look to further improve tariff competitiveness.
 
OVERWEIGHT. Our sector call is predicated on the uncertain macroeconomic outlook and telcos being  safe  haven  investments.  Although  we  recently  downgraded  our  call  on  AXIATA  to NEUTRAL from  BUY  (FV:  RM6.62),  we  still  like  the  stock’s capital  management  prospects,  its  strong operational execution and attractive regional mobile footprint. With its robust YTD revenue and  EBITDA  growth  likely  to  continue  into  4Q12,  we  expect  the  group  to  outperform  its  FY12 revenue  and  EBITDA  targets  of  5.3%  and  1.8%.  We  maintain  BUY  on  TM  (FV:  RM6.20)  and TIMECOM (FV: RM4.98) and NEUTRAL on MAXIS (FV: RM6.50) and Digi (FV: RM5.00).
Source: OSK

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