Tuesday, July 3, 2012

Market Roundup | 3 July 2012

FBM30  1607.74 +6.89 pts (+0.43%)        Volume 1.25b    Value RM1.84b

1) The local bourse opened higher, gaining in tandem with the region, on expectations that central banks in US & Europe may ease monetary policy to spur economic growth & amid speculation that China's Central Bank may cut reserve requirement for banks. The index trended sideways through the sessions before closing at day's high of 1607.7 pts. The Tech sector -1.1% surrendered back gains recorded the day before JCY-2.6%, UNISEM-1.4%, MPI-0.3%. Market breath was positive, with gainers edging losers 390:327. Futures closed 1612.5 pts ( 4.76 pts prem).

2) Heavyweights: CIMB+2% RM7.70, MPHB+2% RM3.48, AXIATA+1.1% RM5.52, YTLPWR+1.1% RM1.78, AIRASIA+0.8% RM3.60, GENM+0.8% RM3.63, GAMUDA-0.6% RM3.54, GENTING-0.4% RM9.49, MYBANK-0.1% RM8.70.

3) DBT : BJASSET 21.5m @ RM0.83, MPHB 11.5m @ RM3.44, IRIS 7.3m @ RM0.15.

4) Situationlas: 
MMC-0.4% RM2.61: Group MD said that Co plans to pare down borrowings & subsequently reduce interest cost by half. The reduction in borrowings will be via a combination of refinancing, proceeds from the unlocking of group's assets & other debt/equity capital market transaction. He said MMC has an interest cost of RM180m pa & it's plans to reduce the amount by half, will save RM90m a year. Total borrowings as at April 2012 stands at RM21.8b, or net gearing level of 2.4x.

AIRASIA +1.1% RM3.60  : New Chief Executive Aireen Omar said Co may consider exiting AirAsia-X (AA-X)  when the latter undertakes it's IPO, which could be as early as 4Q this year. It was earlier reported that Virgin Atlantic was disposing of it's 10% stake in AA-X to existing shareholders Aero Ventures SB & AirAsia. With Virgin's exit, AirAsia will own about 20% of AA-X from the present 16%.

5) WASEONG : announced that wholly owned subsidiary Wasco Energy Ltd has today entered into a conditional Share Sale Agreement (SSA) with Perdana Petroleum Bhd for the proposed acquisition of 57.7m ordinary shares constituting 26.9% of the equity interest in Petra Energy Bhd at RM1.68 per share, for a total consideration of RM96.936m. The purchase consideration was arrived at by reference to the net asset value of Petra Energy of RM340.8m as at Dec 2011 ( NTA of RM1.59). This acquisition will enable Waseong to diversify the product & services it provides to the O&G industry. It will also allow both companies to pool their respective strength & opportunities in several areas; Expected.

6) SP SETIA
Announced today that they have mutually terminated the cooperation agreement with Saigon Hi-Tech Park development company to jointly plan, evaluate, develop, design, construct, manage and operate a mixed real property development on 32 hecs of land located in Ho Chi Minh City, Vietnam after failing to meet conditions precedent.

 7)Mk: Bullish undertone prevailed as investors look forward to an expected rate cut by the ECB later in the week and also possible stimulus from China and the US after weaker than expected economic data. Track laggards for a trade if the current risk on status can be maintained. Main laggards include, Genting, IJM, BAB, Maybulk, MRCB, UEM.