Wednesday, June 13, 2012

Morning Call | 13 June 2012

MORNING CALL                                       13 JUNE 2012 
FLOWS; 

BUYS: Maxis, MRCB, UEM

SELLS: Maybank, IOIC, AMMB


Technical Stock Alert;
1)      SKPETRO (RM2.24) : The new merged entity is well positioned to ride on the huge capex program in the O&G industry in Malaysia & Brazil. O/B stands at RM14b while T/B is at RM12.5b. The merged entity makes it a formidable contender for large & more complex jobs. It's fleet is set to undergo extensive expansion in CY14, where 7 new assets ( 2 rigs, 2 derrick lay vessels & 3 pipe laying support vessels) are expected to be delivered. Co is also an attractive growth story, offering a 2-year EPS CAGR in excess of 30%. We believe the profit taking since it's listing on May 17 was overdone, given the LT prospect of the company. Although the share price has recovered from it's low of RM1.91, SKPETRO is currently only trading at 17x PER for FY01/13 & 15X FY01/14 - ACCUMULATE. (AK)

2)      MUHIBBAH (RM1.18) :Share price has been tracking higher and looks to push back above the RM1.22 SMA 200 day levels. Rerating could come from resolving the restructuring of APH from debt to equity as they are the main contractor for the marine and piling works with CIMB the main financier.  Immediate target RM1.38. Recent contract win in Gladestone , Australia has pushed outstanding order book to an impressive RM3.1bn. Trading Buy