Tuesday, 24 April 2012

Oil & Gas Sector - April jack up rig rates up, but mid-depth semisub down OVERWEIGHT


- IHS Petrodata reported that day rates for mid-water depth semi-submersible drilling rigs worldwide have decreased considerably in April, while jack-up rates have risen significantly (See Chart 1-4). But the resilience of the overall rig market is still demonstrated in deepwater rig rates, which augurs well for key Malaysian players against a backdrop of global rig utilisation rising to 81% from 80.6% in the previous month (See Chart 6) amid reaccelerating development programmes. 

- The strongest charter rate increase was in the Northwest Europe Standard Jack-ups, which surged by 103 points to 589. Fleet utilisation remained unchanged at 90% for the third consecutive month. As rig availability remains tight with demand still strong for standard jack-ups in this region, this segment’s charter rates could continue on an upward trend.

- The US Gulf of Mexico (GOM) Jack-up Day Rate Index (250 to 300-feet) rose by 7 points to 314 in April 2012, the highest level over the past three years since February 2009. GOM fleet utilisation rose by 1ppt to 59% with further possible upside, as the Obama administration begins to approve more offshore oil & gas activities. 

- After surging strongly to its highest level since April 2009 (in the aftermath of the global financial crisis), the Deepwater Rig Day Rate Index (for rigs operating at water depths of over 5,000 feet) dipped slightly to 893 this month. However, this is nearly 200 points higher than the day rate index recorded during April 2011. Fleet utilisation remains almost full at an unchanged 98% this month, highlighting the resiliency and potential uptrend of this market segment. 

- The Mid-Water Depth Semi-submersible Day Rate Index (for water depths of 2,001 to 5,000 feet) dropped by 123 points to 669 in April. While this is considerably lower than rates recorded during April last year, it is still higher than the mid-2010 lows when the index fell to 550 points. Utilisation for this category of rig is unchanged over the past quarter at 79% in April.

- Firm global rig rates in the medium-to-long term underpin prospects for local rig operators such as UMW Oil & Gas, Kencana Petroleum, SapuraCrest Petroleum and Perisai Petroleum. We expect fresh news over the next few months from Petronas’ RM15bil fast-tracked programme to develop gas reserves from a cluster of fields in the North Malay basin, off Peninsular Malaysia as well as other enhanced oil recovery jobs in East Malaysia. News flow momentum is also gaining traction for Petronas Carigali’s and Murphy Oil’s floating liquefied natural gas vessels for the Kanowit and Rotan fields respectively. France-based Total and Petronas Carigali are currently drilling landmark exploration wells into deep high-pressure, high temperature reservoirs such as the Saujana, Restu and SK 317B-1X fields, off Peninsula Malaysia. These involve drilling to an extremely deep 4,500 metres and encountering temperatures up to 250 degrees Celcius. These uncharted developments are likely to require more complex engineering capabilities.

- Hence, we maintain MMHE as our top pick in the sector as it is the only domestic yard which has a proven track record in complex engineering platforms with deepwater capabilities.  We retain our OVERWEIGHT view on the sector with our other BUY calls being Bumi Armada, Dialog, SapuraCrest, Kencana Petroleum and Petronas Gas.  

Source: AmeSecurities

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