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Fundamentals March 6, 2013


Nik's Diary
The Indian market opened in the green today mirroring positive opening trades in the SGX Nifty and most of the Asian markets. After showing a strong upward move in early trading on Tuesday, US stocks continued to perform well throughout the session. The strength on Wall Street reflected a positive reaction to news from overseas as well as an upbeat report on US service sector activity. The European markets ended Tuesday's session in positive territory. The markets were able to build on the positive performance of the Asian markets, after China maintained its economic growth target at 7.5% for 2013, while lowering its inflation target to 3.5% from previous year's 4%. The European markets also received a boost from the better-than-expected retail sales report from the Eurozone and the smaller-than-expected decrease in the service sector. Meanwhile, Indian shares joined a global rally in equities on growing hopes that the Reserve Bank of India will cut interest rates later this month and that other major central banks across the globe would decide to keep monetary policy loose at meetings this week.

ICICI Bank receives capital repatriation of $100mn from UK subsidiary
ICICI Bank, this country’s largest private sector lender, on Tuesday said its wholly-owned banking subsidiary in Britain had repatriated $100 million (Rs 549 crore) of capital. “This comprises redemption of $50 mn of preference share capital and return of $50 mn on equity capital, after receiving requisite approvals...Post the repatriation, the capital base of ICICI Bank UK is $495 mn and its capital adequacy ratio (CAR) continues to be strong,” the bank said. ICICI Bank UK had a CAR of 31.5 per cent at end-December. In September 2012, Business Standard had exclusively reported on ICICI initiating talks with the regulators to repatriate a part of its capital from the UK subsidiary. Slowing business growth and a stringent regulatory environment had led to the decision to bring back the capital from UK. ICICI Bank UK’s total assets were $3.98 billion at the end of December 2012, compared with $3.81 billion a quarter before. The profit after tax for ICICI Bank UK was $5.4 million during the third quarter, compared with $7.7 million in the corresponding period of the previous year. According to senior executives, ICICI Bank UK has been looking at selective lending opportunities to highly rated entities, including trade and transaction banking products and smaller term loans to multinational corporations and subsidiaries of Indian companies in the UK and Europe. “ICICI already has a strong CAR and (this) return of capital would further improve the same, enhancing (our) ability to optimise capital deployment and return on equity,” the bank said. The CAR was 19.53 per cent at the end of the previous quarter, while the tier-I ratio was 13.25 per cent. The bank also plans to bring back a part of the capital from its subsidiary in Canada. “On Canada, we continue to discuss the capital rationalisation and over a period of the next 12 to 18 months, we are hopeful of getting some capital back, depending on regulatory approvals,” a senior executive of the bank had told analysts in January 2013. ICICI Bank Canada’s CAR was 34.5 per cent at the end of December 2012. Sector analysts and bankers said ICICI had put large capital in its UK and Canadian subsidiaries some years earlier, hoping the growth rate would be high in those businesses. With this rate having decelerated, there is excess capital in the subsidiaries. ICICI also has a third subsidiary abroad, in Russia. In all other international markets, the bank operates through branches. Source: BusinessStandard

KFA lenders complicate Diageo deal; may sell pledged USL shares
"CCI (Competition Commission of India) approval has been received. All regulatory approvals have been received. So that's why it (the deal) is on track," Mallya told reporters here after meeting Finance Minister P Chidambaram here. The CCI in an order dated February 26 had approved Diageo's proposed majority stake purchase in Mallya-led United Spirits, saying the deal would not have adverse impact on competition. After seeking clarifications and changes four times the fair trade regulator, CCI had ruled that the deal would give a boost to entry of premium brands in alcoholic beverage market. Diageo Plc had earlier said it would launch its over Rs 5,441-crore open offer to acquire 26 per cent stake United Spirits between January 7, 2013 and January 18, 2013 but the delay in getting CCI nod had made it approach market regulator SEBI requesting it to allow to make the offer only after getting all the requisite regulatory approvals. While granting its approval to the request, the Securities and Exchange Board of India (SEBI) on its part has said that Diageo will have to pay an interest of 10 per cent per annum for the period of delay to the public shareholders tendering their shares in the open offer. In a letter dated January 31, 2013 SEBI had said the letters of offer needed to be dispatched to public shareholders within seven days and the share tendering period was supposed to begin within next five days, that is no later than February 18. Subsequently, the payment to all shareholders was required to be completed by March 18. However, JM Financial, which has been appointed as manager to offer by Diageo, requested SEBI that the tendering period should be allowed to commence within 12 days of receipt of all applicable statutory approvals. SEBI has accepted the request with a condition of additional interest payment for the delay and Diageo would announce the revised schedule in due course. In November last year, in one of the biggest stake sales by an Indian firm to a foreign company, UK-based Diageo agreed to buy 53.4 per cent stake in United Spirits for Rs 11,166.5 crore in a multi-structured deal. Source: DeccanHerald




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