Monday, 18 January 2016

{LONGTERMINVESTORS} RSec - HCL Tech 2QFY16 - First Cut

 

HCL Tech 2QFY16 Flash

Growth disparity across geos & verticals; in-line revenue & margin

HCL Tech (HCLT) posted in-line revenue growth and margin performance with revenue at US$1,566mn (RSec est. US$1,564mn), 1.4% qoq with 2.1% cc growth. Growth was led by infrastructure services (3.4% cc growth) and business services (8% cc growth). Geo trends were mixed for HCLT with Americas growing 5.5% qoq and Europe/RoW declining by 2.4%/3.4%, respectively. Among services, growth was skewed with retail & CPG and public services growth at 10.3%/8.4% respectively while manufacturing declined 1.3% qoq on cc basis. We note the decline in engineering and R&D services which has been driving growth in the recent quarters. Operating performance was in-line with EBIT% at 20% (RSec est. 19.8%), +65bp qoq. PAT was higher at Rs19.19bn on lower tax rate and higher other income than estimated.


Con-call details: 19th Jan (Tue); 4.30PM; +91-22-3938 1023

Exhibit: Quarterly Results Snapshot

(Rs mn)

2QFY16

1QFY16

% qoq

2QFY15

% yoy

2QFY16E

Var (%)

Revenue (US$mn)

1,566

1,545

1.4

1,491

5.1

1,564

0

Revenue

103,410

100,970

2.4

92,830

11.4

103,244

0

EBIT

20,720

19,572

5.9

22,100

(6.2)

20,441

1

EBIT margin (%) (Reported)

20.0

19.4

23.8

19.8

EBIT margin (%) (Adjusted for one-time provision)

20.0

19.4

23.8

19.8

PAT (Reported)

19,190

17,262

11.2

19,160

0.2

17,589

9

PAT (Adj. for one-time provision)

19,190

18,230

5.3

19,160

0.2

17,589

9

EPS (Rs)

13.6

12.3

11.2

13.6

0.0

12.5

9

 

  

Quarterly Performance (consolidated)

(Rs mn)

2QFY16

1QFY16

% qoq

2QFY15

% yoy

Software service revenue (US$mn)

924

921

0.3

905

2.1

Infrastructure services revenue (US$mn)

555

542

2.4

513

8.4

BPO revenue (US$mn)

87

81

6.9

73

19.0

Revenue (US$mn)

1,566

1,545

1.4

1,491

5.1

Revenue

103,410

100,970

2.4

92,830

11.4

Direct Cost

67,680

67,418

0.4

58,490

15.7

Gross Profit

35,730

33,552

6.5

34,340

4.0

SG&A

13,480

12,630

6.7

11,150

20.9

Total Exp

81,160

80,048

1.4

69,640

16.5

EBITDA

22,250

20,922

6.3

23,190

(4.1)

Depreciation & Amortisation

1,530

1,350

13.3

1,090

40.4

EBIT

20,720

19,572

5.9

22,100

(6.2)

Other income

3,550

2,410

47.3

2,160

PBT

24,270

21,982

10.4

24,260

0.0

Tax

5,080

4,720

7.6

5,100

(0.4)

APAT (reported)

19,190

17,262

11.2

19,160

0.2

APAT (Adj. for one-time provision)

19,190

18,230

5.3

19,160

0.2

EPS Rs.

13.6

12.3

11.2

13.6

0.0

Gross margin (%)

34.6

33.2

37.0

EBITDA margin (%)

21.5

20.7

25.0

EBIT margin (%) (Reported)

20.0

19.4

23.8

EBIT margin (%) (Adj. for one-time)

20.0

20.6

23.8

APAT margin (%)

18.6

17.1

20.6

                            

Revenue-growth by segment (qoq % in constant currency)

1QFY14

2QFY14

3QFY14

4QFY14

1QFY15

2QFY15

3QFY15

4QFY15

1QFY16

2QFY16

Geography

Americas

4.0

3.4

0.4

1.3

5.7

6.0

0.2

5.1

0.7

5.5

Europe

1.0

5.0

4.8

6.5

2.7

7.2

4.4

0.1

5.6

(2.4)

RoW

8.5

(3.2)

10.4

0.1

(6.4)

4.3

10.6

(0.1)

(8.4)

(3.4)

Services

Application services

NA

NA

NA

NA

NA

NA

NA

1.4

0.1

2.0

Engineering and R&D Services

1.5

2.0

0.1

3.7

8.1

12.6

4.6

1.9

3.6

(1.5)

Infrastructure Services

8.8

4.8

5.0

3.1

3.6

6.2

3.1

5.2

0.9

3.4

BPO Services

1.7

11.7

(1.3)

16.8

1.1

4.5

7.9

4.0

2.4

8.0

Verticals

Financial Services

6.9

2.1

6.4

8.2

3.0

1.6

2.3

2.1

1.9

1.9

Manufacturing

5.4

4.4

2.1

(2.4)

5.3

7.3

3.6

1.1

0.5

(1.3)

Lifescience & Healthcare

6.5

(4.3)

-

0.8

(1.7)

19.3

2.4

10.2

4.3

0.3

Energy-Utilities-Public Sector

3.1

20.8

14.0

1.9

(5.6)

7.9

11.9

(4.0)

4.9

8.4

Retail & CPG

(1.0)

6.0

2.7

2.4

15.8

8.6

(10.5)

7.1

1.4

10.3

Telecom, Media & Entertainment

(6.7)

0.1

(2.7)

9.5

0.3

2.0

10.0

9.6

1.0

3.4

HCLT

3.6

3.0

2.9

2.8

3.2

6.2

2.7

2.9

1.2

2.1

 

 

 



 

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