Monday, 17 October 2011

NERA TEL (Lim&Tan)

S$0.35-NERA.SI

􀁺 Nera did well in 3Q ’11 with profit rising 77% yoy and 6.4% qoq to $2.66mln, pulling 9 months profit up 12% to $7.45mln, underpinned by increased contributions from higher margined service contracts with key telecommunication and infocommunication customers in Asia.

􀁺 And cash flow generation was also robust with free cash flow for the 3Q ’11 at $5.86mln and for the 9 month period at $22.45mln.

􀁺 Looking ahead, despite the uncertain macro environment, management was relatively upbeat about prospects in 4Q ’11 citing their robust order books of $116mln, up 10% from last year as well as strong enquiries recently as end-customers continue to demand faster internet speed as service providers migrate to 3G and 4G solutions and as epayment solutions continue to be in demand as Asian governments seek increase e-payment services.

􀁺 The floods in Thailand will have little impact on the company as they have already completed their customer’s requirements there.

􀁺 Seen to be a defensive stock, if we add back the 4 cents that went ex-div in mid-2011, the stock has barely fallen from its high of 42 cents this year versus sharp falls in the wider market.

􀁺 While we continue to expect the stock price to be supported by expectations of another 4 cents dividend (to be declared in Feb ’12), we note that it would likely underperform in the current phase of a market rebound where badly beaten down stocks come into focus.

􀁺 At 11-12x PE, 2.4x price to book and 11.4% dividend yield we continue to maintain our HOLD recommendation.

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