Monday, June 2, 2008

Punj Lloyd, BUY -CITI GROUP

CITI, 30 May 2008

Punj Lloyd, BUY

Auditor Qualification Mars Robust Headline Numbers

Buy/Low Risk 1L

Price (30 May 08) Rs320.85

Target price Rs493.00

Expected share price return 53.7%

Robust headline numbers — Recurring FY08 PAT at Rs3.21bn, up 63% YoY,

was 2% ahead of CIR estimates of Rs3.16bn. Reported PAT at Rs3.5bn was higher on account of sale of investments to the tune of Rs371mn in 3QFY08. Consolidated FY08 EBITDA margins at 8.3% were ahead of estimates at 7.6%. The company ended the year with an order backlog of Rs196bn, up 23% YoY.

Forex derivates MTM — The company reversed Rs218mn of forex derivative

gains recognized in the previous quarters in 4QFY08. At the end of FY08, the

company had forex derivative contracts with gains of Rs357mn on an MTM basis which has not been recognized, in line with ICAI standards.

Auditor qualification in FY08 accounts — Auditors have qualified the FY08 results, mentioning that the accounts do not provide for Rs3.0bn of losses on a long-term contract currently in progress (Simon Carves, UK). Management believes that the cost increase is because of growth in design/scope. Further, management expects that on settlement of claims and variation orders the project will break even. If these losses were provided for the reported FY08,PBT would have been Rs1.8bn and not Rs4.8bn.

Legacy losses in 3QFY08 In 3QFY08, Semb E&C booked losses of Rs680mn. Management had mentioned that they had been conservative and provided for the entire amount of losses on these orders even though some recoveries are possible. Punj had Rs10.3bn of legacy orders at the end of 3QFY08.

Valuation

Our target price of Rs493 is based on a target P/E multiple of 23x Dec09 for Semb + Punj, which is well supported by earnings CAGR of 45% over FY07- 10E and RoEs expanding from 17% in FY08E to 21% in FY10E. Our target multiple is at a 23% discount to that of L&T. Despite Punj Lloyd’s superior earnings CAGR of 45% over FY07-10E vis-à-vis that of 42% for L&T, we believe Punj Lloyd should trade at a discount to L&T given L&T’s superior order backlog, RoEs and execution capabilities. Further, we also value Punj Lloyd investments in a shipyard and a real estate JV at a P/BV of 2.3x

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