COMMENTS ON HARTALEGA HOLDINGS BERHAD (5168) – UPDATE FEB 2021

FIGURE 1: HARTALEGA HOLDINGS BERHAD LAST 5 YEARS SHARE PRICE TREND

 

**analysis based on 2020 annual report.

1.   GENERAL INTRO: Hartalega Holdings is a holding company whose subsidiaries manufacture and sell a variety of nitrile and latex gloves.

 

2.       NOTABLE POINTS:

a.    HARTALEGA is known to be the largest nitrile glove producer in the world, with 90% of sales in nitrile gloves. Its main client base comprise of clients from North America (51.3%) and Europe (25.3%), in addition to newly secured  clientele from the Russian Market and so on.

b.   For FY2020, Hartalega registered a higher profit before tax of RM555.4 million, while revenue increased to RM2.9 billion. However, the Group recorded a lower profit after tax of RM434.4 million compared to RM454.9 million in the previous year. This was largely due to higher deferred tax expense incurred during the financial year. Intense competition and higher operational costs also put pressure on margins, although this was mitigated as market demand normalised in the latter half of the year. Based on its solid performance, Hartalega maintained its position as a component stock of the FBM KLCI, comprising Malaysia’s top 30 largest public listed companies.

c.    HARTALEGA implements a dividend policy that distributes a minimum of 60% of its annual net profit to its shareholders.

d.     Investment in capital expenditure for the year amounted to RM251.1 million, primarily utilised for expansion of the new manufacturing facilities. Its newest manufacturing facilities operate the fastest and most efficient glove production lines in the world, running at 45,000 pieces per hour, whereby its current installed capacity is up to 39.3 billion pieces per annum, with its manufacturing facilities operating at a high utilisation rates of above 85%. HARTALEGA also pioneered the use of empty oil palm fruit bunches as biomass fuel to generate heat for production processes, which reduces energy costs.

 

3.       IS THIS COUNTER A STRONG GROWTH STOCK?        

a.    REVENUE RANGE (RM million): 2924.3 million as reported in 2020 annual report, this is a high revenue company.

b.    SHARE PRICE: from 2016-2021, share price surged from around RM5.00 to a peak of more than RM20.00 at the start of the COVID-19 pandemic and then subsequently dropped back to current level of around RM12.70.

c.     EARNING PER SHARE (EPS): earning per share in last 5 years was overall steady, which ranged from 7.85 to 13.69 sen, except for FY2021, the increased gloves demand brought about by the COVID-19 pandemic enabled HARTALGA to realise an earning per share of up to 55.18 sen.

d.    PRICE TO EARNINGS (P/E) RATIO: current P/E ratio is at 23.13, which is reasonable in view of the counter’s future earning potential.

e.      FUTURE POTENTIAL/PROSPECTS: share price expect to be stable in the next few years

f.  CAPITAL EXPENDITURE (CAPEX): spending on purchase of new fixed assets and other investments amount to about RM 251.4 million, which is around 8% of total assets.

 

4.       IS THIS A STRONG DIVIDEND STOCK?             

a.    DIVIDEND YIELD: in 2020 financial year, HARTALEGA declared a dividend payout of 7.75 sen per share to shareholders, which amounts to a dividend yield of 0.61%.

b.   DIVIDEND PAYOUT RATIO: The FY2020 dividend amounts to about 60% of its total earnings. In the last five years, HARTALEGA’s dividend payout ratio has been consistently above 60% of its total earnings.

c.   CONSISTENCY: This counter’s dividend payout has been very consistent, the dividend paid to shareholders in the last five years ranged from 7.75 to 11.7 sen.

 

5.       IS THE MANAGEMENT PERFORMANCE GOOD?

a.   RETURN ON EQUITY (ROE): in 2020 financial year, HARTALEGA reported a good return of shareholders’ equity, at 17.08%. This was significantly increased to 45% in FY2021 due to the increase in earnings.

b.    COST-TO-INCOME RATIO: the cost-to-income ratio is 426%, which is relatively low compared to other manufacturers in the same category. This is partly contributed by HARTALEGA’s implementation of empty oil palm fruit bunches as biomass fuel to generate heat for its production processes, which reduces energy costs.

c.  DEBT-TO-EQUITY (GEARING) RATIO: Its gearing ratio is at 30%, whereby its debt level is significantly less than its equity, resulting in a strong and healthy balance sheet.

 

6.       OTHER INDICATORS:

a.     CASH FLOW: cash flow is positive, at around RM 305.1 million, equivalent to RM 0.09 per share.

b.  SUPPORT BY INSTITUTIONAL INVESTORS: this counter is well supported by institutional investors, there are institutional investors at top 30 major shareholders list, including EPF (2.09%), KUMPULAN WANG PERSARAAN (2.53%) as well as multiple investment funds and insurance funds. Its major shareholder is Hartalega Industries Sdn Bhd (47.77%).

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