Thursday 13 February 2014

Sembcorp Industries

Kim Eng on 12 Feb 2014

We expect the focus of SCI’s upcoming results to be on:
  • Extent of decline in power price spreads in Singapore (-19% YoY in 3Q13),
  • Any further impairments on UK Teesside operations, and
  • Prospects for future pipeline projects.
We forecast FY13E net profit of SGD784m (+4% YoY) on revenue of SGD10,783m (+6% YoY).
Power spread contraction an overhang. We believe that power spread contraction in Singapore due to intensifying competition would be a short-term overhang on stock price, given that SCI derives ~80% of Utilities segment revenue and ~60% of Utilities segment net profit from Singapore.

Long-term prospects hinge on profitability of pipeline of Utilities segment projects that are scheduled to come through progressively over 2014-2016. These projects have the potential to strengthen long-term recurring income. However, we think the market may place less emphasis on such potential until there is better visibility on earnings contributions from the projects.

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