Monday, 23 April 2012

MEDIA (OVERWEIGHT) SECTOR UPDATE: 1QCY12 Adex: All Well Within Expectation


1QCY12 advertising expenditure (adex) came in at RM1.77bn, declining slightly by 3.8% y-o-y. We deem this within expectations, as advertisers typically plan their budgets in 1Q and an early CNY this year compelled them to bring forward most of their spending to 4QCY11 (adex q-o-q:  -18.9%).    Despite the slight y-o-y adex deterioration in 1Q, we are maintaining our OVERWEIGHT call for the sector in anticipation of a strong rebound in 2HCY12 during which some major events, such as 2012 Olympics, Euro 2012 and the highly anticipated General Election, could take place. Hence, we maintain our Adex growth forecast for this year at 2x our FY12 house GDP growth projection of 5.2%. We are maintaining the status quo of Media Chinese (BUY, FV RM1.47) as the sector’s top pick.

Adex growth within expectations. AC Nielsen Research reported a 1QCY12 adex that amounted RM1.77bn, representing a decline of 3.8% y-o-y and 18.9% q-o-q. This is within our expectations, as advertisers tend to be sceptical in 1Q, adopting a wait-andsee attitude while in the midst of finalizing their advertising budgets. Besides, advertisers had also brought forward some of their advertising spending (ad-spend) to Dec 2011 in light of the early Chinese New Year (CNY) in January this year. The three core media platforms namely newspapers, free-to-air (FTA) TV and radio saw a y-o-y decline in adex growth of 1.1%, 10.6% and 2.3% to RM974.2m, RM583.6m and RM89.6m respectively. Adex on the other media platforms such as cinema, outdoor media and Internet grew 19.8%, 21.3% and 9.8% y-o-y respectively. 

March saw a strong rebound, maintaining our 2012 adex growth forecast.  For March, adex growth across the media platforms rebounded strongly with FTA TV, newspaper, megazines and radio segment surging by 31.7%, 33.4%, 21.3% and 72.9% respectively on a m-o-m basis. We believe 2012 will be a decent year for the sector in view of the upcoming major sports events as well as the nation’s highly-anticipated General Election, which is expected to be held in 2HCY12. That said, we expect 2012 adex growth to be close to 2x our house 2012 GDP growth forecast of 5.2%.

Maintain OVERWEIGHT. We remain positive on domestic consumer spending given the Government’s ongoing Economic Transformation Programme efforts. We like Media Chinese (BUY, RM1.47), which is currently trading at an attractive FY12 PER of 10.4x, with a lucrative dividend yield of 5.8%. We also favour Media Prima (BUY, FV RM3.01), considering that it is Malaysia’s largest integrated media player, with a leading position in the FTA TV segment and a strong print media business being led by Harian Metro and Berita Harian. There is also strong potential adex growth for its FTA TV segment should the negotiations on the content-sharing rates between the Pay and FTA TV operators succeed. The MCMC announced on 19 April 2012 that FTA TV operators are now allowed to broadcast content obtained from the sole right holder, ASTRO, based on reasonable commercial terms effective from 1 May 2012.  We also see Catcha Media (BUY, FV RM1.03) being a good buy as it is an Internet-based media company – noting that the Internet had became the fastest growing media platform of late, registering a 20% y-o-y growth for full-year 2011 and  a 9.8% y-o-y growth for 1QCY12. Nonetheless, we are less keen on STAR (NEUTRAL, FV RM3.33), which is facing a decline in readership and whose stock valuation is currently looking rich (trading at 13x FY12 PER), compared to its closest peer – Media Chinese.

Source: OSK188

No comments:

Post a Comment