Wednesday, 18 April 2012

MUDAJYA (FV RM2.66 - NEUTRAL) Corporate News Flash: Uncertainties Over Coal Supply


THE BUZZ
The Wall Street Journal reported that Coal India Ltd’s (CIL) board of directors has finally given the green light for the company to sign Fuel Supply Agreements (FSAs) with power producers in India. This comes after a presidential directive issued by India’s government to the state-owned company to sign the accords after CIL missed the initial deadline of 31 March. We understand that the FSAs will be signed within the next 3 days before 20 April.

OUR TAKE
What happened back then? 90% owned by the state government, CIL is the largest coal producer in the world in terms of capacity. It contributes  to  some 90% of coal production in India. In FY03/11, CIL produced 436m  tonnes of coal, missing the government’s previous target of 447m  tonnes as heavy rainfall hit operations. Consequently, several power stations had to stop or cut production late last year due to fuel shortages, leading to blackouts in some parts of the country. To ensure sufficient coal supply going forward, India’s Prime Minister Office administration has set an initial deadline of 31 March for CIL to enter into FSAs with power producers. Nonetheless, the deadline was not met, prompting Prime Minister Manmohan Singh's administration to issue a presidential directive on  5 April to ensure that  CIL sign the accords within the next 15 days.

Deceivingly positive. At first glance, the announcement seems positive with the FSAs between CIL and power producers finally being sorted out to ensure sufficient coal supply to meet fuel requirements. The long-awaited agreement  is expected  to  benefit power plants with an estimated  capacity of  50kMW with the nation now sitting on total 193kMW of installed capacity. Nonetheless,  after counterchecking with other media sources from India, we found out that CIL has  set itself  a lower penalty  (to be paid to power producers) if it fails to meet the minimum supply obligations, which we deem a negative surprise.

Lower penalty puts conviction in doubt. Under the FSAs as approved by CIL’s board, should the company fail to supply at least 80% of the contracted coal to the new power stations, it would only have to pay 0.01% of the value of the shortfall as the penalty as opposed to the 10% stipulated previously. And again to the disadvantage of  the power producers in India, the penalty clause will only  be triggered after three years from the date of signing the FSAs. In our view, the FSAs have nearly wiped off all the liabilities that CIL will have to bear  arising from  a  potential  default in case of  a coal  supply shortfall. This puts its commitment towards ensuring sufficient fuel requirements in doubt and leads us to believe that there is increasing risk of shortages in fuel supply, which could jeopardize the entire power industry in India.

Nothing is certain in India. Although Mudajaya’s management confirmed that its 26%-owned associate RKM Powergen has secured a backup coal supply in India amounting to 99m  tonnes which will meet  the fuel requirements for  its 4x360MW power plant in Chhattisgarh for  over 15 years, we are increasingly concerned  over the flip-flopping of policies by India’s existing administration. A few recent examples include the ban on cotton exports, introduction of a provision that allows India to tax foreign takeover of Indian assets retroactively  to 1962, cancellation of telecom licences issued  previously  to some foreign telco operators, revocation of its approval to allow foreign supermarkets to enter India as well as suspension of South Korean steelmaker Posco’s plans to build a USD12bn steel mill in India. This latest piece of announcement aggravates our concerns further as we deem the lowered penalty a lower commitment from CIL to honour the FSAs and we also do not discount the possibility of the Indian government taking back its words on the allocated backup coal supply. There is mounting pressure from opposition parties which question the huge 50%-60% discount attached to the contracted coal supply pricing, which reportedly translates into a loss of national income of over INR10tn.

Imported coal not a viable option for now. Should the local coal supply fall short, RKM Powergen would likely have to source its fuel requirements in the international coal market as the last resort. Currently, imported coal is trading at USD90-110/tonne vis-à-vis RKM  Powergen’s  coal linkages with the Indian Government at an effective price of USD40-50/tonne. Nonetheless,  we understand that the  existing  fuel cost  pass-through formula does not explicitly incorporate a potential hike in operating expenses should  RKM Powergen source its coal requirements from outside of India. Given the political ruckus that is created every time a state electricity board contemplates a tariff hike, we think a revision in its existing fuel cost pass-through formula is rather unlikely at this juncture and hence, imported coal does not look like a viable option in the near term.

Risks of Chattisgarh being left idle  increase. RKM Powergen’s power plant in Chhattisgarh is scheduled to commence operations by 4Q12 with the first unit likely to do so by the end of this year, while the 3 remaining will go on stream on a staggered basis, i.e. every 3 months thereafter. With this latest development, we see increasing risks of its plant being left idle upon completion, as witnessed in the current scenario for some of the Independent Power Producers in India, as CIL have removed most of its liabilities in the event of coal production shortfall. On the other hand, the possibility of utilizing  imported coal, which is a lot pricier, seems unlikely for now until the state electricity board gives its nod on the revision of electricity tariffs.  

Downgrade to NEUTRAL.  We are downgrading our call on Mudajaya from Buy to NEUTRAL in view of the potential risks arising from  a potential  shortfall in coal supply to meet its fuel requirements.  By the same token, our FV is now revised down to RM2.66, after  attaching a steeper discount of 50%  (from 30% previously). While some may argue that our FV now implies a rather appealing 6x FY12 PER  being pegged  to Mudajaya’s construction earnings  sans any  contribution from its Chhattisgarh power venture,  our cautious stance is warranted by potential write-offs in its books (in the form of writing down its investment in RKM Powergen which stood at RM431m as well as its outstanding receivables of RM683m) should the Chhattisgarh venture turn sour. Do note that as of Dec 2011, its remaining works on Chhattisgarh amounted to RM1.8bn, making up close to 50% of its outstanding orderbook.

Source: OSK188

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