Singapore Press (SPRM.SI -1L -S$4.18) | Market Cap S$M 6,663.36 | Target: S$4.40 |
· Maintain Buy - After our meeting with mgmt, we remain upbeat on the stock and remain comfortable with our EPS forecast. Although stock has outperformed STI by c.10% YTD, we continue to like it as a defensive play and for its high yield.
· Print advert trend - Mgmt noted display ads' buoyant trend - consistent with Singapore's strong GDP growth - and is the key driver. Classified growth remains moderate while circulation stays lackluster. Despite concerns core earnings will slow with softer economic growth in 2011, we have already factored conservative growth assumptions for FY 2011-12E (2-3% YoY growth).
· Managing margins - Higher turnover, however, will be partially offset by increments in newsprint cost (US$529/ton in 3Q10 vs. current spot US$640/ton and US$612 in 4Q09) and reinstatement of variable bonuses. The rise in news print costs should be continual but gradual; SPH has locked in costs till Mar 11.
· Improving cash flow - The negative working capital position should reverse. In addition to the c.20% cash proceeds from its Sky@eleven project as at end May 10, receipt of another 65% following attainment of TOP will reduce trade receivables (3Q10: S$664mn vs. FY09: S$434mn) by year end, with remaining 15% to be received a year later. SPH has consistently positive free cashflow
· Retail Malls to be focus of Property segment - Mgmt noted focus will be in the commercial space, with less emphasis on residential projects. The preference for Retail Malls stem from the better margins involved and group's experience with Paragon and Clementi Mall. This is consistent with SPH's belief it can invest and capitalize on Singapore's population growth in the long term. Recently, SPH's bid for a mixed residential-commercial site in Bedok Town was 17.5% short of highest bid (S$789mn) tendered by 50-50 JV between Capitaland and CapitaMalls Asia.