4 March 2016
Update
| Sector:
Capital Goods
Siemens
Neutral
BSE SENSEX
24,646
S&P CNX
7,485
CMP: INR1,044
TP: INR970 (-7%)
Sale of Healthcare business margin accretive
Stock Info
Bloomberg
Equity Shares (m)
52-Week Range (INR)
1, 6, 12 Rel. Per (%)
M.Cap. (INR b)
M.Cap. (USD b)
Avg Val ( INR m)
Free float (%)
SIEM IN
356.1
1,552/969
1/-9/-8
371.9
5.5
446
25.0
Financials Snapshot (INR b)
Y/E Sep
2016E 2017E 2018E
Net Sales
109.8 110.1 124.4
EBITDA
12.1
13.7
15.7
Adj PAT
7.6
9.8
11.5
Adj EPS (INR)
21.4
27.5
32.4
EPS Gr (%)
26.1
28.7
17.6
BV/Sh. (INR)
184.8 202.3 222.9
RoE (%)
11.6
13.6
14.5
RoCE (%)
54.8
14.3
15.3
P/E (x)
48.8
38.0
32.3
P/BV (x)
5.7
5.2
4.7
Shareholding pattern (%)
As On
Promoter
DII
FII
Others
Dec-15 Sep-15 Dec-14
75.0
9.0
4.9
11.1
75.0
9.2
4.8
11.0
75.0
9.2
4.5
11.3
FII Includes depository receipts
Stock Performance (1-year)
Siemens
Sensex - Rebased
1,600
1,400
1,200
1,000
800
Siemens India to sells its Healthcare division to Siemens Healthcare
Limited, a subsidiary of Siemens AG.
The Board has approved a slump
sale of the Healthcare division for INR30.5b and to also consider
distribution of 50% of the sale consideration as a special dividend on
completion of the transaction, likely 1
st
July, 2016. Post capital gains tax,
receipts estimated at INR24.4b; half would be paid as special dividend and
balance would be retained by the company for reinvestment in the
remaining business. We note that the healthcare division accounted for
14% of the sales and 9% of the EBIT in FY15. It is amongst the top 3 players
in the Indian medical devices market; however, 87% of the products are
imported from the parent/subsidiaries so it enjoys only marketing
margins.
Rationale for separation of the Healthcare segment.
a) Globally,
Healthcare to operate as a separate company under Siemens AG with an
independent management to tackle the emerging business environment
where diagnostics and therapy are converging and adapt to the changing
customer requirements, b) Limited synergies between Healthcare and
Siemens Ltd’s other business segments which are primarily focused on the
Industrial and infrastructure segments, c) The transaction enables Siemens
Ltd to increase focus and further grow its business in Power generation,
T&D, Rail, Industrial automation and Smart cities, d) Indian healthcare
market is moving towards Tier2/3 cities where Siemens dependence on
imported content makes it less competitive, e) Government’s preference
for locally manufactured products(customs duty raised to 19% from 12%)
and customer preference for value products implies significant R&D and
investment in manufacturing facilities which have uncertainty on returns.
Valuation of the deal appears reasonable.
Our estimates for the
Healthcare business imply 65x/33x/30x PE multiple for FY15/FY16/FY17
for the healthcare segment. We believe this reasonable given the fact that
this is a pure trading business where 87% of the products were being
imported from the parent. Siemens Ltd. was completely dependent on the
parent for the technology/products and would have needed to
significantly scale up investments in India to remain competitive.
Earnings and target price:
We are cutting our estimates by 3% and 5% for
FY16/FY17 as we account for the sale of the healthcare business which is
partly offset by higher other income on the proceeds from the sale (50% of
total) which are being retained in the business. Our target price is cut to
INR970 (35x FY17e EPS) of INR27.5. We retain our
Neutral
rating given
expensive valuations.
Ankur Sharma
(Ankur.VSharma@MotilalOswal.com); +91 22 3982 5449
Amit Shah
(Amit.Shah@MotilalOswal.com); +91 22 3029 5126
Investors are advised to refer through important disclosures made at the last page of the Research Report.
Motilal Oswal research is available on www.motilaloswal.com/Institutional-Equities, Bloomberg, Thomson Reuters, Factset and S&P Capital.