Wednesday, 18 February 2015

Rank Group - Hong Leong are selling: should you?

Rank Group: In my thumbnail on Rank Group, at the start of the month, my biggest stumbling block was that you were, or would be, an outsider at a company where one party (the Hong Leong Group) controlled 69% of the shares. Due to the Prudential/M&G owning a near 7% stake, which was deemed to be not part of the free float, the group was in breech of the criteria for a London premium listing. It was only through a special dispensation that the quote was being retained.

The results themselves were pretty good with more encouragement for investors than for several years. As a result the shares have been pretty good performers, climbing away from a plateau around 160p that they had been stuck on for almost a year. When I wrote last the shares were 176p and I was caught between liking the shares and worrying about the shareholding structure. Today, with the shares at 187p, a level last seen in early 2007, a subsidiary of Hong Leong is selling a 12.8% stake, in a book-build, at no lower than 185p, to take the controlling stake down to 56.1%. This will sort out the free float concerns and greatly improve liquidity. This is good news, but at the same time takes away any takeover hopes for the foreseeable future, with Hong Leong not a buyer, but retaining a controlling blocking stake.

For the year to 30th June 2015, a possible 14p of eps is a PE of 13.3x and a 4.8p dividend would be a 2.6% yield. For me that looks enough for now and I’m not sure that fresh purchases are merited. What remains to be seen though is whether index funds and index huggers generate enough demand to squeeze up the price. If so, then profit taking would be tempting. (Neil Cumming, 18th February 2015)


These comments are not a personal recommendation to deal. Any investments can fall as well as rise in value, so you could get back less than you invest. I may have a financial interest in some of the stocks written about. www.dividendpower.co.uk or e-mail at info@dividendpower.co.uk  Twitter:  @DividendPower

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