Friday, June 13, 2014

Affin Daily Insight (LV) - 13 June 2014 - PCHEM / PUNCAK / BENALEC / ECONOMY / MN

Top Calls

Company Update PChem (ADD, maintain)

- A good blend of earnings growth and dividend yield

PChem is now conducting technical and financial feasibility studies on several prospects under Petronas
s US$16bn RAPID project. Management will likely make its final investment decision by end-2014 or 2015. Meanwhile, PChems US$1.5bn SAMUR project and US$500m Kuantan Aroma Chemical Project are well underway, both targeted to be completed in 2016. Notwithstanding the high future capex requirement, management has committed to payout around 50% of net profit, translating into a net dividend yield of 3-3.5% per annum. In the medium term, we expect PChems key product prices (except methanol) to remain stable for 2H14. PChem is now carrying out several turnaround and maintenance activities at its plants. Upon completion in 3Q14, we expect the group to operate at higher utilisation in 2015-16. We revised our 2014-16E EPS forecast by -3% to +1%. Maintain ADD with a higher TP of RM7.45 (from RM7.40)


Other Calls

Flash Note Puncak Niaga (ADD, maintain)

- Secured RM53m Sarawak water work

Flash Note - Benalec (TR BUY, maintain)

- Validity of term sheet extended.again

ECONOMY- ASEAN OUTLOOK- WEEKLY WRAP

- BI downgraded its GDP growth outlook, rate unchanged


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