Caribbean Investment IQ December 2013 | Page 31

• • • • year to date was TTD1,005 million, a 7.2% increase over same period last year, mainly due to solid contributions from the retail banking and insurance business lines that increased by 1.1% and 19.75% respectively. Total assets ended the period at TTD18.7 billion, representing growth of TTD1.5 billion over the comparative period in 2012. The largest components of expenses were salaries and employee benefits costs due to market driven salary increases. For the nine months to July 2013, non-interest expenses increased by a marginal 0.9% compared to same period last year. Dividends per share for the three months ending July 2013 amounted to TTD0.40 representing a payout ratio of 56%. SBTT’s share price is up 9.92% year-to-date as at 19 Nov 2013 trading at a 52-week high of TTD72.05 with 1.1 million shares trading. SBTT remains one of the more demanded stocks on the exchange with widening bid-ask spreads and limited supply available on the market contributing to a strong price appreciation. SBTT has a sustainable growth rate of 9% in 2012 and a 5-year rate of 13%, further supported by an expected overall increase in interest rates in the medium term. The stock is trading at a P/E of 23.3, well above the industry average of 14.04, with a steady increase in dividends every year. Neal & Massy Holdings Limited (NML): Trailing P/E: 11.0 Trailing EPS: TTD3.99 52-Week High: TTD61.50 Trailing Dividend: TTD1.55 Dividend Yield:2.67% 52-Week Low: TTD45.39 Year Ending 30 June 2013 • For the nine months to June 2013, reported net profits increased 18% to TTD387 million from the same period a year ago • The operating cash flow to EBIT ratios have decreased from 2010 to 2011 from 1.16 to 1.07 but moved upward again in 2013 to 1.10. EPS at TTD7.27 marks an increase of 21 cents over the 12 months ending September 2012. • Liquidity levels are satisfactory but using an indicator of the company’s ability to meet its short-term obligation, a quick ratio, of 1 and below over the last 3 years, the company needs to reduce its proportion of inventories in relation to other current assets to be able to meet any short-term debt that may arise unexpectedly. (The quick ratio measures a company’s ability to meet its short-term obligations with its most liquid assets). • In June, the Energy & Industrial Gas Business Unit completed the purchase of Caribbean Insulation Services Limited (CISL) and a full integration process is currently underway. The methanol to Dimethyl-Ether (DME) project with Mitsubishi Corporation, Mitsubishi Gas Chemicals Company and the Government of Trinidad and Tobago is proceeding as planned. With strategic plans for expansion of the retail, automotive and industrial equipment business in Trinidad & Tobago, NML is expected to maintain substantial growth in the short‑term. ANSA McAL Limited (AMCL) Trailing P/E: 17.31 Trailing EPS: TTD3.69 52-Week High: TTD67.22 Trailing Dividend: TTD1.10 Dividend Yield: 1.66% 52-Week Low: TTD65.27 Six Months Ending 30 June 2013 • As at June 2013, the company’s asset base was TTD11.5 billion a 5% increase to a year ago and a 2% increase asset as at the end of December 2012. • A deeper look at the quality of ANSA’s reported earnings shows that growth in profits is mainly from its operations. Return on equity is driven mainly by steady, positive return on assets, which averaged 5.6% over the last 3 years, versus leverage which has steadily decreased over the 3-year period. • Operating cash flows are positive and have consistently exceeded operating earnings. The ratio of operating cash flow to operating earnings increased from 0.86 to 1.23 over the last 3 years suggesting • The capital structure as at year ended 2012 was funded mainly by equity which accounts for 97% of total capital following the repayment of TTD786 million bond in June 2012, reducing gearing to 3% and overall financing costs by TTD49 million. • One area of concern for ANSA is its cost of production, which increased 13% for financial year 2012 over 2011 and accounts for approximately 60% of revenues. This was reflected in the slightly lower gross profit and operating profit margins in 2012. Ansa McAL has consistently paid a dividend of TTD1.10 in the past 3-5 years. Considering the company’s operational strength, its adequate cash flow to support earnings, liquidity and capital structure, ANSA’s performance appears to be sustainable. Currently trading at TTD66.30, AMCL’s dividend yield is 1.66%. 31