Thursday, May 31, 2012

Market Roundup | 31 May 2012

FBM30 1580.67  +5.50points (+0.35%)   Volume 1,235mil    Value 2,900mil
 

1) KLCI rose for the 6th consecutive days closing at its day's high on persistent buying of key heavyweights led by TENAGA, PPB while regionals struggled paring its losses but remained in the red as Eurozone debt situation continue to weigh the market sentiment. Market value traded surged to RM2.9bn on month end closing activities with PCHEM, BURSA, MAXIS topping the value traded list. Broader market turned negative with decliners edging gainers 343:375. Futures closed 1580.5 (parity).
 

2) Heavyweights: TENAGA+2.3% RM6.67, PPB+5.46% RM17.00, MAYBANK+0.58% RM8.75, AXIATA+0.75% RM5.37, PBBANK+0.44% RM13.76, GENM-3.91% RM3.69, PETGAS-1.94% RM17.20, YTL-2.65% RM1.84
 

3) DBT: SYF 27.1mil @ RM0.50 (10% PUC, 2.3% discount), KURASIA 20mil @ RM0.60 (1.3% PUC), IJACOBS 12.2mil @ RM0.17 (10% PUC, 10% discount)
 

4) Situationals:

GLOTEC-12.5% RM0.105: Globaltec made its debut on the main market today topping the volume list with 150mil shares traded. Globatec is a special purpose company to facilitate the merger of three listed entities, namely Jotech, AIC and AutoV. IPO was priced at 10sen per share.


YHS+7.43% RM3.47: Company announced that its biggest shareholder YHS (S) Pte Ltd is offering RM3.60 per share to take the company private in a deal worth at RM552.6mil


5) MAXIS

1Q March 2012  Tover +4.5% RM2.23bn   Net +6% RM573m   7.6sen  In line with cons (f) RM2.33bn
 

The Group recorded a 4.5% or RM96 million increase in revenue over the preceding year, contributed by primarily, Mobile services contributing approximately 96% of the increase. Earnings grew 6% largerly due to lower tax expenses and lower write-offs in property, plant and equipment which more than compensate for a higher net finance costs, depreciation and amortisation. Net finance costs were higher as a result of additional borrowings as the Group move towards a more optimal capital structure. Depreciation and amortisation were also higher as more investments were made in expanding the network and more smart devices were made available in the market.
 

Non-voice revenue through higher sales of devices, mobile internet and SMS usage coupled with higher wireless broadband revenue as a result of a higher subscription continued to be the main growth driver as subscribers totaled 12.645m (based on its new definition adopted from 1 January 2011, where subscriptions for reporting purposes that is more reflective of the revenue generating base.) Blended monthly ARPU gained 3% to RM52.


The other main sector the company is concentrating its resources on is Home services broadband. Home services revenue grew by RM4 million during the year due to new revenue streams from Home Wireless Internet and Home Fibre Internet services which were launched in October 2011 and March 2011 respectively. Industry wide, new subscriptions are estimated to expand by around 300,000 subscribers in 2012. The company declared an interim dividend of 8sen and is on track to meet cons(f) yield of 6%. HOLD
 

6) Market - Trading direction is likely to remain uncertain as we muddle along until we get more clarity on the immediate problems in Greece and Spain. The KLCI will meet significant resistance around the 1586 levels after out performing the region in the past few sessions.