Friday, July 26, 2013

Market Roundup | 25 July 2013


FBMKLCI   1808.42  -1.58pts  (-0.09%)   Volume  1.373b   Value RM1.963b
 
 
1) The KLCI was trading between a tight 3 pts band as the US market closed below on the back of mixed results overnight. In the regional market, bourses were negative as HSI -0.31% and SHCOMP -0.60% stocks slipped even though China's government announced some measures including speeding up railway construction to stimulate the economy. In the regional market, Technology Index loss the most grounds weighed down by JCY -3.42%, UNISEM -4.95%, GPACKET -2.77% after Unisem's came in weaker than expected. Market breadth was negative with losers leading gainers by 445:312. Futures closed  1812.5 (4 pts premium) 
 
 
2) Heavyweights : PBBANK -0.34% RM17.28, UEMS -2.61% RM2.98, UMW -1.10% RM14.28, MAYBANK -0.18% RM10.72, HLBANK -0.97% RM14.26, MISC +1.96% RM5.72, PPB +1.19% RM15.20, CIMB +0.23% RM8.56
  
 
3) DBT : CSL 20mil @ RM0.30 (1.60% PUC @ 9% premium), MINETEC 5.2mil @ RM0.165 ( 1.71% PUC), PRTASCO 5mil @ RM1.30 (1.52% PUC)
 
 
4) Situational:-
 
PRKCORP Parity RM2.79 - Share price feel to a low of RM2.69 before recovering after it reported that it has not received any proposals from any parties in respect of any potential privatisation or reverse takeover exercise. Perak Corp added that it was not involved in any discussion about such corporate exercises. 
 
5) BAT
 
1H June 2013    Tover +6.7% RM2.25bn   Net RM415m   EPS 145.4sen
 
                                    In line with cons(f) RM826m
 
 
 
In the 1H BAT strengthened its market leadership with 1% growth to register 61.5% share of the legal market, driven by Dunhill +1.7% YOY but rest of the aggregate portfolios saw a 0.6% decline. Dunhill was driven by its core range and new variants including Dunhill Switch and Dunhill Lights.
 
 
 
As a result of contact manufacturing vol and margin, BAT registered 6.7% revenue growth YOY. But contract manufacturing margins which are significantly lower than domestic and duty free had a net effect on weakening the mix thus the flattish net performance.
 
 
 
The company has also decided to cease domestic leaf operations and source from overseas as a result of persistent flooding which will result in a one time cost of cessation of RM13m in 2013.
 
 
 
It declared an interim div of 68sen bringing 1H payout to RM1.36 and on track for a full year div of RM2.78 or 4.5% yield. Hold
 
 
 
6) Market - As the KLCI struggles to breach the all time high mark of 1826, we could see a pull back to around the 1780pts levels. On the back of this expected scenario we are recommending take profits on selected blue chip outperformers such as Axiata, Maybank, UMW, AmBank, KPJ