Wednesday, 9 January 2013

LPI (FV RM15.75 – NEUTRAL) FY12 Results Review: Decent Reward to Shareholders


LPI  Capital ended  the  financial  year with  no  surprises. Core  earnings  stood  at  97% and 102% of our and consensus forecasts, respectively, while underwriting margins concluded  strongly  as  expected  at  26.0%.  We  note,  however,  that  its  core  profit growth  at  8.0%  lagged  behind  premiums  growth  at  13.9% and  we  view  that  such  a scenario will continue to be so for FY13 and FY14 given the intensifying competition and  further  adaptation  to  regulatory  changes.  LPI  declared  a  total  interim  dividend payout of 65 sen per share. Maintain NEUTRAL, with FV upgraded to RM15.75. This report also introduces our FY14 forecasts. 

Superior underwritings margins. LPI Capital’s total gross written premiums for FY12 rose 13.9% y-o-y, despite 4Q numbers contracting 15.2% q-o-q from the preceding quarter. As predicted  in  our  previous  note,  underwriting  (UW)  margins  emerged  strong  in  4Q  for  its general  insurance  business,  achieving  26.0%  vs  9MFY12's  23.3%  and  FY11's  26.2%, thanks  to  improved  claims  ratio  of  47.5%  in  FY12  vs  48.9%  in  FY11  and  superior  to  the industry's  last  reported  claims  ratio  of  60%.  Segment-wise,  we  do  not  note  any  unusual claims  upside  while  the  motor  segment,  which  tends  to  contribute  a  bulk  of  the  claims experience, recorded a 75.8% claims ratio, which was better than FY11's 81.1%.

Second interim dividend of 50 sen per share. LPI has declared a total interim dividend of 65  sen  per  share  for  the  financial  year,  which  translates  to  86.2%  dividend  payout  and  a decent 4.4% dividend yield based on the current price. The current interim dividend payout of 50 sen per share translates into a 3.4% yield. We note that the dividend payout is slightly below our FY12 forecasts and its historical track record. However,  we are maintaining our FY13-14 forecasts unchanged at 95% payout as we do not see signs of stress in its capital.

Maintain  NEUTRAL,  introducing  FY14  forecasts.  We  maintain  our  NEUTRAL  call  on LPI. We also introduce  our  FY14  forecasts.  Pegged  to an increased  13.4x  three-year  PE band (from 13x previously), our FV is upgraded by 6.2% to RM15.75. This FV implies LPI's price-to-book ratio at 2.4x FY13f BV, which is fair in our view as the company deserves a slight premium to the industry for its size and dividend track record.
FY12 RESULTS HIGHLIGHTS

Other  expenses  ratios  slightly  higher.  We  note  that  LPI’s UW  surplus  growth  (at  the general insurance segment) of 9.9% y-o-y and core net profit growth at 8.0% y-o-y lagged behind its premiums growth at 13.9%. We believe its earnings momentum were moderated by  the  company's  prudent  management  attributed  to  i)  lower  retention  ratio  at  56.5%  vs 58.0% in FY11 due to a significant ceding of reinsurance premiums in the marine, aviation and transit (MAT) segment, ii) higher net commission ratio at 7.9% vs FY11's 6.8%, and iii) higher  management  expenses  (ME)  ratio  at  the  general  insurance  segment  at  18.6%  vs FY11's 18.0%. Note, however, that the lower retention of net earned premiums contributed partially to the slight uptick in the said expenses ratio. We are of the view that this trend will persist in FY13-14 in light of intensifying competition and changing regulations, which may squeeze operating margins.
Source: OSK

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