Friday, September 28, 2012

Market Roundup | 27 Sept 2012

 FBM30 1627.84   +8.54 points (+0.53%)  Volume 731mil Value 1,385mil      
 
1) KLCI gained for the 3rd consecutive days ahead of tomorrow 's 2013 budget announcement as Telco's continued to pace gains by key heavyweight with index reaching a high of 1631.67 (+12.37points). Regionals were also firmer on expectation China will announce new measures to stimulate and support economic growth. Market breadth was positive with advancers leading decliners 363:303. Futures closed 1633.5pts (6 points premium).
 
2) Heavyweights: DIGI+3.32% RM5.29, MAYBANK+0.78% RM9.02, TENAGA+1.19% RM6.82, AXIATA+0.79% RM6.39, PBBANK+0.56% RM14.36, AIRASIA+3.51% RM2.95, TM+0.99% RM6.09, CIMB-0.81% RM7.32
 
3) DBT: GBGAQRS 5mil @ RM1.12, DBE 4.5mil @ RM0.065
 
4) Situationals:
 
AIRASIA+3.5% RM2.95: Share price recovered after Group CEO Tan Sri Tony Fernandes said AirAsia will look into building synergies and cooperation as they discuss potential areas of collaboration with Lion Air CEO Rusdi Kirana and stakeholders of Malindo Airways soon. AIRASIA will also not hesitate to establish itself in India if the aviation environment and tax structure are viable for low-cost airline operations.
 
5) E&O: In a statement today, Co said that it expects to launch properties worth an estimated RM2.5b over the next 12-18 months. It will be in the group's new growth locations of Iskandar Malaysia and London, as well as Penang & KL city centre. Half the targeted sales will come from Iskandar & London. Over in London, E&O made it's first international foray with the purchase with the purchase of the prime freehold Princes House property in London Westminster Borough, slated for refurbishment with potential for conversion. Co is also in the midst of launching the RM1.2b Andaman Condominiums at it's flagship Seri Tanjung Pinang master planned development in Penang ; There is still the long drawn court case by an E&O minority who brought a suit against the SC for failing to compel Sime Darby to do a GO. However, the longer term prospects of the group remains positive as its Penang properties are selling well, and launches of new projects in KL & Johor could excite the market. HOLD
 
6) Mkt: cautious trade as tomorrow's Budget Day is typically a weak trading day. In addition, there are talks of potential hikes in gaming tax and Real property Gains Tax, coupled with an existing budget deficit that is bordering on a potential downgrade by rating agencies should it worsens further. On the other hand, tomorrow is also the last trading day for Q3 and is likely to see buying support from portfolio managers.