3 June 2013
4QFY13 Results Update |
Sector: Real Estate
Phoenix Mills
BSE Sensex
19,760
Bloomberg
Equity Shares (m)
M.Cap. (INR b)/(USD b)
52-Week Range (INR)
1,6,12 Rel. Perf. (%)
S&P CNX
5,986
PHNX IN
144.8
40.5/0.7
293/155
2/33/25
CMP: INR279
TP: INR301
Buy
Financials & Valuation (INR b)
Y/E March
Net Sales
EBITDA
Adj PAT
EPS (INR)
EPS Gr. (%)
BV/Sh. (INR)
RoE (%)
RoCE (%)
Payout (%)
Valuations
P/E (x)
P/BV (x)
EV/EBITDA (x)
Div. Yield (%)
2013 2014E 2015E
4.7
2.6
0.8
5.8
-20.3
124.7
4.7
6.7
40.3
48.1
2.2
22.9
0.7
9.9
4.8
1.1
7.8
34.1
130.1
6.0
9.9
30.0
35.9
2.1
13.5
0.7
12.9
6.0
1.9
13.3
70.2
139.9
9.5
11.6
26.5
21.1
2.0
10.3
1.1
Phoenix Mills' 4QFY13 standalone EBITDA was in line with est. at INR469m
(+32%YoY, +1% QoQ). Revenue stood at INR722m (+20%YoY, +4%QoQ, v/s est.
of INR706m); EBITDA margin down by 2pp QoQ to 66%. PAT stood at INR361m
(v/s est of INR333m). FY13 consolidated revenue stood at INR4.7b (v/s est. of
INR4.5b), EBITDA of INR2.6b (in-line) and PAT of INR842m (v/s est of INR1b).
High street Phoenix (HSP) rentals grew +5%QoQ/+23%YoY to INR653m in
4QFY13, led by +17%YoY growth in consumption. Average rentals grew
+4%QoQ and +17% YoY to INR212/sf/m in 4QFY13. FY13 rental at HSP stood at
INR2.4b v/s our estimate of INR2.32b in FY13.
During 4QFY13, PHNX has witnessed moderation in ramp up progress across
its market city retails, barring Chennai. Chennai mall has shown strong ramp-
up progress as expected due to its very attractive locational advantage. In
terms of trading density, the mall has already surpassed other three market
city malls, which got operational almost 9-12 months ahead of it.
After a strong 1HFY13, the monetization pace in phase IIs of the market city
projects moderates in 3QFY13 and the trend continued in 4Q as well. PHNX
plans to launch 3-4msf of residential projects over next 12 months including
Bangalore East (1msf), Phase II of Bangalore West (2msf), Pune (0.3msf) and
last phase of Chennai (0.4msf).
Due to steady customer collections and negative working capital status in
One Bangalore West project, the SPV Palladium Constructions has bought
back INR781m worth of share, leading to an inflow of INR547m to PHNX in
4QFY13 (owing to its 70% stake in SPV).
The board has approved stake purchase of INR1.4b in various market city
projects over next 24 months. This comprises: (1)Purchase of Edelweiss
Property Fund portfolio in PML group projects for INR690m; (2) Purchase of
IL&FS 24% stake in Vamona Developers (Phoenix Market city, Pune) for
INR716m.
With these, PHNX would have overall capital commitment of INR1.9b for
raising stakes in various SPVs over FY14-15.
Consolidated net debt stood at INR17.7b (net DER 1x), up by INR3.4b QoQ on
account of consolidation of Bangalore East SPV in 4Q.
Sandipan Pal
(Sandipan.Pal@MotilalOswal.com); +91 22 3982 5436
Investors are advised to refer through disclosures made at the end of the Research Report.