Wednesday 2 January 2013

TAKAFUL (FV RM8.00 – BUY) Stock Pick: Unfazed by Changing Landscape


We maintain our BUY recommendation on STMB based on 12x FY13 EPS. While the group’s  prospects  are  clouded  by  regulatory  uncertainties  and  the  changing insurance  and  takaful  industry  landscape, we  are  comfortable with  the  company's business  strategy,  market  leadership  and  ample  surplus  reserves  which  will  help cushion  adverse  impact  resulting  from  the  said  risks.  We  also  reiterate  our  view that STMB is poised to be a good dividend stock. Our FV translates into a 2.3x FY13 BV, which is at a slight premium to the recent P/BV of M&A transactions at 2.2x.

Strong  edge  in  a  fast  growing  industry.  STMB  remains  our  Top  Buy  within  the insurance sector for its unique branding and it being the only listed entity with exposure to the fast-growing takaful industry. The group’s business is expected to continue to grow in line  with  the  takaful  industry’s estimated  20%,  outpacing  the  growth  of  conventional insurance  premiums.  Any  sensitivity  to  regulatory  risks  and  competition  will  impact  the smaller  takaful  peers  which  lack  the  track  record  and  the  reserve  funds  necessary  to progress  further  in  this  market.  With  almost  30  years  of  operating  history  and  the  solid backing  of  its  substantial  shareholders  BIMB  and  EPF,  STMB  has  accumulated  ample surplus that can act as a buffer against industry-wide risks.

Solidifying distribution to sustain business growth. STMB has seen its family takaful premiums  and  group  products  benefited  greatly  from  bancatakaful  tie-ups  with  several financial institutions. While we believe bancatakaful will continue to be the main driver of growth,  STMB’s efforts  to  cement  tie-ups  with  its  partners  have  enabled  it  to  identify  its corporate/retail  agents  as  a  vital  area  of  growth,  in  line  with  the  growing  consumer awareness of the benefits of takaful products, as well as plans to grow its agency force by about 60% next year.

Attractive  dividend  yield.  STMB  recently  announced  a  second  interim  single  tier dividend  of  10  sen  per  share,  bringing  its  YTD  dividend  to  25  sen  per  share  or  4.6% dividend  yield  based  on  the  stock's  last  price.  This  is  a  strong  testimony  of  STMB's capitalization  strength  and  ample  reserves,  as  the  dividend  paid  by  banks  and  insurers are not only subject to board approval but also require Bank Negara Malaysia's approval. We  reiterate our  view  that  STMB  is  able  to  maintain  its  dividend  track  record  moving forward, thus rendering it a stock with potentially good dividend yield.

Key  risks.  The  risks  to  STMB's  valuations  are:  i)  it  missing  out  on  key  bancatakaful agreements  with  established  banking  partners,  ii)  an  expenses  upside  due  to  regulatory risks,  iii)  unexpected  Malaysian  Motor  Insurance  Pool  losses  that  are  expected  to  be borne by the takaful industry in 2013, iv) competitive threats to STMB's dominant market share in group product offerings (wakalah credit, Mortgage Reducing Term Takaful), and v) its overseas joint venture in Indonesia incurring higher than expected losses.
Source: OSK

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