Tuesday, 21 June 2011

AMTEK (Lim&Tan)

S$0.925-AMTK.SI

􀁺 Standard Chartered Private Equity (SCPE) bought 500,000 Amtek shares in the open market on 17 June 2011, raising their holding from 28.3% to 28.4% or 154,066,673 shares.

􀁺 The 500,000 shares represent 44% of that day’s trading volume when the shares traded between 91 cents to 92.5 cents.

􀁺 During Amtek’s IPO in Dec ’10, SCPE had sold 115mln vendor shares at $1.30 each, raising them $150mln. In May 2007, they had spent $258mln to privatize the company.

􀁺 SCPE’s 6-month moratorium just expired on 1 June 2011. Instead of selling down further to re-coup their cost, SCPE’s open market purchase provides some comfort as it signals that they remain confident in Amtek’s prospects.

􀁺 While 500,000 is insignificant compared to their existing stake as well as the 115mln vendor shares that they sold during the IPO, it nevertheless represents a significant 44% of that day’s trading volume.

􀁺 With Amtek currently trading 34% off its Jan ’11 all time high and 29% off its IPO price and with its valuations down to only 6-7x PE against growth of 20-25% and also providing a decent yield of 6+%, we maintain BUY.

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