Wednesday, 29 June 2011

SINGAPORE BANKS (Lim&Tan)

􀁺 Not unexpectedly, MAS has raised the capital adequacy ratios for Singapore banks that are higher than called for under Basel III, as well as an earlier effective date: Jan 2013 instead of 2015.

􀁺 Fact is, Singapore banks have always exceeded the MAS guidelines, let alone Basel’s.

􀁺 Fact also is, our banks are not “global” banks the way the 8 largest banks in the world are (JP Morgan, Deutsche, HSBC, BNP), and are vulnerable because of exposure to neighboring countries.

􀁺 As hybrid assets are not accepted” as part of core tier one, banks are likely to be less anxious to issue preference shares the way they did a few years back, ie rights issue may be called for in the coming years.

􀁺 To minimize this, banks can choose to be less eager to raise dividends (even as it is, 56 cents annual from DBS translates to 4% yield at $14), or less aggressive in lending.

􀁺 On valuations, we remain comfortable with DBS, OCBC and UOB, the former and the last trading within well-established range, DBS ($14-16), and UOB ($18-20).

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