Tuesday, June 8, 2021

Nestcon Berhad



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Open to apply: 08/06/2021
Close to apply: 17/06/2021
Balloting: 21/06/2021
Listing date: 29/06/2021

Share Capital
Market Cap: RM180.270mil
Total Shares: 643.822mil shares

Industry (Net Profit %)
Growth forecast Construction Industry CAGR: 7.3%
Growth forecast Real Estate Construction market CAGR: 5.1%
Growth forecast Civil Englineering & Specialised CAGR: 9.1%

Competitors compare (Net profit margin%)
Nestron: 5.6% (PE12.61)
GDB: 9.3% (PE19.88)
Inta Bina: 4.6% (PE15.92)
MGB:2.8% (PE20.97)
Pesona Metro: 2.8% (loss making)
TCS: 10.7% (PE12.87)

Business
Building segment: 57.9% (residential, commercial, industrial & other)
Civil engineering & infra: 42.1% (earthworks, roadworks, drainage & other)

Fundamental
1.Market: Ace Market
2.Price: RM0.28 (EPS:RM0.0222)
3.P/E: PE12.61
4.ROE(Pro Forma III): 12.58%
5.ROE: 19.80%(2020), 27.21%(2019), 23.93%(2018), 17.75%(2017)
6.Cash & fixed deposit after IPO: 0.15
7.NA after IPO: RM0.18
8.Total debt to current asset after IPO: 1.02 (Debt: 253.785mil, Non-Current Asset: 120.584mil, Current asset: 246.884mil)
9.Dividend policy: Does not have any formal dividend policy. 

Past Financial Performance (Revenue, Earning Per shares)
2020: RM344.479 mil (Eps: 0.0222)
2019: RM422.786 mil (Eps: 0.0227)
2018: RM217.764 mil (Eps: 0.0116)
2017: RM190.857 mil (Eps: 0.0085)

Order book
To be billed next 1-3 years: RM1.212 bil.
Net Profit Margin
2020: 4.2%
2019: 3.7%
2018: 4.5%
2017: 3.1%

After IPO Sharesholding
Mohd Noor Bin Setapa: 0.1%
Datuk Ir.Dr.Lim: 60%
Ong Yong Chuan: 10%
Lim Joo Seng: 0.3%
Nor Azzam bin Abdul Jalil: 0.1%
Yeoh Sheong Lee: 0.1%

Directors & Key Management Remuneration for FYE2021 (from gross profit 2020)
Total director remuneration: RM1.861 mil or 5.59%
key management remuneration: RM1.05 mil - 1.3mil or 3.15%-3.91%
total (max): RM3.161 mil or 9.50%  

Use of fund
Establish IBS facilitiy: 13.3%
Acquire machineries & equipment: 14.7%
Upgrade software and system: 2.2%
Repayment bank borrowings: 36.6%
Working capital: 24.3%
Listing expenses: 8.9%

Good thing is:
1. IPO price at average PE, not consider expensive.  
2. ROE have over 10%
3. Having enought order to sustain next 3 year revenue. 
4. IPO in low PE environment time.

The bad things:
1. Having low net profit after tax (less than 5%)
2. Did not have dividend formal policy.
3. Debt ratio is a bit high. 
4. Use 36.6% IPO fund to pay debt. 

Conclusions (Blogger is not wrote any recommendation & suggestion. All is personal opinion and reader should take their own risk in investment decision)
Is a normal IPO. Able to get other competitor that have better performance compare to this company. 

*Valuation is only personal opinion & view. Perception & forecast will change if any new quarter result release. Reader take their own risk & should do own homework to follow up every quarter result to adjust forecast of fundamental value of the company.