Thursday, April 19, 2012

Market Roundup | 19 April 2012

 FBM30 1598.86  +2.67 points (+0.17%)  Volume 2,135mil Value 1,616mil      

1) KLCI was firmer, rising in tandem with the regionals on better US earnings while Spain sold more bills than planned easing investors' fears on eurozone debt crisis. Index reached a high of 1602.34
(+6.15pts) but ended near its day low on lack of follow through buying of key heavyweights. Properties-0.56% bucked the trend with losses seen in UEMLAND-1.8%, SPSETIA-1.3% and IGB-1.4%. Market breadth was positive with gainers leading decliners 394:350. Futures closed 1594 (5 points discount). 

2) Heavyweights: CIMB+0.92% RM7.67, MAYBANK+0.68% RM8.87, TENAGA+0.61% RM6.55, IOICORP+0.56% RM5.37, BAT+1.36% RM55.20, GENTING-0.92% RM10.82, KLK-0.49% RM24.20

3) DBT: DAYA 5mil @ RM0.20, FABER 1.5mil @ RM1.61

4) Situationals:
WIJAYA+2.08% RM0.735: Company is in the midst of negotiating with a few interested parties in order to commence the timber extraction and logging activities and thereafter, the cultivation of oil palm in the District of Jair, Boven Digoel Regency, Papua Province, Republic of Indonesia. However, all the negotiations are still in the very preliminary stage and nothing has been concluded yet. 

5) PBBank: Q1 03/12 Rev+13% RM3.37b; Net+6% RM940.8m; EPS 26.86s Results in line with cons RM3.72b 

For Q1 yoy, the improved Net was due to higher net interest & finance income +5.5%, higher net fee/comm income +5.1% while impairment on loans -53.8% ( from improved asset quality). These were partially offset by higher operating expenses +10.2%, which were mainly due to increase in personnel costs & establishment costs resulting from higher business volume. On an annualized basis, gross loans +12.6% ( mainly arising from property financing, passenger vehicles & lending to SMEs), total Deposit +14.8%, while impaired loan ratio improved to 0.8% from 0.9% at the end
of 2011. Loan loss coverage ratio remain high at 117% ( vs industry average of 97%). On capital adequacy, Core Capital ratio stands at 10.3% & RWCR at 14.4%. 

Segmental pretax yoy - Retail ops +11.8%, HP +4.1%, Corporate lending +21%, Treasury & Capital market +23%, Investment banking +2.3%, Fund Management +12.9%, Overseas ops +0.3%. Qoq, pretax +2.8% while Net +3%. These were mainly due to lower loan impairment allowances, partially offset by higher operating expenses;  Core Holding.

6)Market - mixed trading with good support for core blues while politically-linked stocks continue to drift as players focus on penny stocks.