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LIG Insurance 4QFY12 review: Looking for undervalued shares?

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Tuesday, May 28th, 2013

SEOUL, KOREA - LIG Insurance (LIG) announced FY12 (end Mar) 4Q NP of –W15.1bn, with FY12 NP of W164.4bn, falling short of the FY12 target of W288bn. 4QFY12 NP fell on: 1) a W46bn loss from changes in the standard for available-for-sale (AFS) securities impairment losses, and 2) W25bn in additional amortization costs related to the sale of protection-type insurance.

In addition, only LT insurance risk loss ratio fell as loss ratios for P&C, LT and auto line rose, weighing on earnings. 

- (1) LIG’s new business value (NBV) increased 13.6% YoY. During the EV presentation for FY12, margins eroded for protection-type products mostly at second-tier insurers. However, LIG had a small weighting of sales from protection-type products, so the effects of the increased protection type contribution outweighed the falling margins, pushing up NBV. (2) Personal type products, the most profitable protection type, grew 49% YoY. In FY13, LIG will reduce less profitable savings type and immediate payment insurances, tolerating a decrease in monthly new business. (3) LIG kept its promise to reduce loss ratio gaps with competitors. Its troublesome auto loss ratio in FY10 has been steadily decreasing, and is now within 1%p of Dongbu Ins and Hyundai M&F. (4) With the low share price, expected dividend yield exceeds 3% even with a low dividend payout ratio of 17% due to RBC regulations.

- (1) RBC ratio fell to 177%, the lowest in our universe, prompting the highest discount rate in its valuation process. The inclusion of negative interest rate margin risk reduced the ratio 6%p QoQ. (2) Protection type margins fell sharply. Personal insurance fell 3.7%p YoY to 7.8%. Management’s explanation is similar to that of Dongbu Ins.

- We maintain our TP of W31,000. As this offers an upside of 30% (as of May 24), we also maintain BUY. Our TP equates to 1.24x trailing BVPS, assuming a three-year average ROE of 15%, a relatively high discount rate of 12.3% reflecting the need for equity expansion from the RBC burden (except for Samsung F&M, the lowest discount rates in our universe are Dongbu Ins’ 11,0% and Hyundai M&F’s 11.7%) and 0% sustainable growth.
*Source: Korea Investment & Securities Co.



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