Friday, 13 April 2012

Banking - OVERWEIGHT - Bright spots for Responsible Finance them


Smaller banks are trading at a substantial discount to their peers despite their improving balance sheets. Most banks have been rerated over 2009-2011 as their share prices have climbed 102% with positive consensus EPS revisions. Nonetheless, with banks are now trading at 1.8x forward with average 16.3% ROE, this makes the bigger banks seem  more expensive as compared with the smaller banks, which are only priced at 0.9x forward P/BV (a 50% discount) despite an estimated 10.3% ROE.  As such, we believe it is time to visit the smaller banks to find the potential dark horse winners for 2012/13.

Responsible Lending is a key theme agreed by the consensus in 2012. More responsible policy response will reduce systematic risks and thus should benefit banks’ asset quality. As such, we reckon that the domestic banking system should continue to see the multi-year of balance sheet enhancement.  

The banks’ improving asset quality remains as our central case. The increased trust in banks’ asset quality and their continuous  improvement in the same are likely to support banks’ earnings growth in the near  future  with  lower  credit  cost.  We  reckon  that  BIMB  and AFFIN will be the key beneficiaries for this theme. In a nutshell, we see small banks being rerated in 2012/13 as their valuation could rise closer to their bigger peers’ current valuations and their improving asset qualities could provide the trigger for this.  We will initiate coverage on AFFIN and BIMB, driven by the following catalysts:  
-          Responsible Finance.    Bank  Negara  Malaysia  (BNM) has issued a new set of guidelines to ensure household debts do not pose a threat to the stability of the financial system.  More policy responses will reduce systematic risk and benefit bank valuation multiples. The progress of continuous improving asset quality is now in motion and will be long lasting in our view, with positive consequences for banks' earnings.  

-          The two banks above should benefit from the sustainable downtrend of non-performing loans that we have witnessed thus far. Furthermore, due to the perception of weaker asset quality, the tighter regulations that BNM imposed of late i.e. 70% LTV cap for 3rd  mortgages should in a way improve their asset quality going forward. 

-          Hence, for 2012, we are likely to see the two banks achieving a conservative earnings growth rate of 5%-6% on the back of 9%-10%  growth  in  loans.  We  reckon  that  our current estimates are conservative judging  from their business volumes, fees growth and credit qualities. As such, we believe that they are poised for upward revisions over the next 12-24 months. We believe the two banks would be able to achieve healthy profit growth, with provisioning charges  continuing to drop towards and possibly below their normalised levels.

-          Pursuant to improving asset qualities and a resultant lower credit costs, their FY12/13 Return on Equity (ROE) of 10.3% would be lower than the bigger banks’ ROE rate of 13%-25% while also trading at undemanding valuations (of 0.9x P/BV) (see Figure 1).
We believe the two dark horses above share a common characteristic i.e. they have decent and liquid balance sheets  (reasonable RWCR and low L/D ratio) but generally sub-par in ROAs and ROEs (in part due to their low leverage levels).  Thus far, investors have yet to be convinced by their recent management changes or new strategies, perhaps due in part to their previously less impressive historic track records in showing improving growth and profitability. In addition, they also need some critical execution relating to regional growth and M&As may be needed and central to them realising their full potentials. Still,  our valuation model suggests that smaller banks are currently trading well below the overall banking stocks’ price multiple ranges.  These valuations are likely to  play catch-up due to reasons mentioned above. Hence, we strongly believe that AFFIN and BIMB could be the dark horses among the banking stocks.

AFFIN: At just 0.7x BV, it deserves more. 
We believe AFFIN’s potentially higher credit risks are somewhat priced in by the discount in its valuation, which is already based on more conservative earnings and credit cost assumptions. With a reasonable 9% ROE and its undemanding  valuations (FY13E: 10.2x PER, 0.7x P/BV), there is room for its earnings to improve. We  are  initiating  coverage  of  AFFIN  with  an OUTPERFORM rating and a target price of RM4.30.

A tough operating environment had led to previous consensus earnings and price target cuts. However, we believe its current valuation at FY13 P/BV multiple of 0.7x with an estimated ROE of 9.1% is overly pessimistic.  

BIMB: Uniquely positioned for more growth. 
We believe BIMB’s unique footprint translates into a competitive edge  in funding as well as positioning for growth as BIMB appears ideally  positioned to capture the fastest growth in Malaysia’s Islamic financing area.  (Islamic financing has grown at a CAGR of 20% since 2005.)  It  has  a  very  liquid  balance  sheet  (50%  L/F  ratio,  liquid  assets  at  40.5%  of  assets)  and  the highest proportion of CASA deposits (43%) should drive faster NIM expansion vs. other larger banks as balance sheet gearing and financings grow faster.

We are initiating coverage with an OUTPERFORM rating and a TP of RM2.90. Its unique footprint translates into a competitive edge. Its cheap funding and long term positioning for growth in Islamic areas also make it an interesting financial stock to invest in with its current undemanding valuations.

OVERWEIGHT.    As  a  result  of  our  initiation  on  AFFIN  and  BIMB  with  an  OUTPERFORM  rating for each and coupled with our recent upgrade in  CIMB  rating  to  OUTPERRFORM  (TP:  RM8.50), we are now raising our sector rating to OVERWEIGHT from NEUTRAL. Following our upgrade of HLBANK (TP: RM10.90) from UNDERPERFORNM to MARKET PERFORM, we have none outstanding UNDERPERFORM call in our banking stock coverage.  

Source: Kenanga

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