Wednesday, September 4, 2013

Market Roundup | 3 September 2013


FBMKLCI   1724.21  +6.65pts  (+0.39%)   Volume  1.356b   Value 1.508b
 
1) The KLCI bounced back following upbeat factory data globally. Ringgit also strengthened after the government cut fuel subsidies yesterday to reduce the country's fiscal deficit. In the regional market, HSI +0.99% and SHCOMP +1.18% rose after China's services-sector growth indicated expansion albeit lower m-o-m. In the local scene, trading volume and value is still low as penny stock dominated the market, with names such as PELIKAN +40.84%, MAS +3.17%, CSL +11.905% leading on the list of most active stocks. Market breadth was positive with gainers beating losers by 436 : 274. Futures closed 1698 (26pts discount).
 
2) Heavyweights : TENAGA +3.11% RM8.94, AXIATA +1.35% RM6.75, PBBANK +0.70% RM17.22, MAXIS +1.74% RM6.99, GENTING +0.86% RM9.38, MAYBANK +0.30% RM10.02, IOICORP+0.55% RMM5.37, YTL +1.29% RM1.52
 
3) DBT : TROP 40mil @ RM1.63 (3.628% PUC), UEMS 8mil @ RM2.286 (6.3% discount), MAYBANK 7.25mil @ RM10.05
 
 
4) Situational:-
 
MYEG +4.42% RM1.89/ AXIATA +1.35% RM6.75 - Celcom Axiata has entered into a 1-year MOU with My E.G. Services to jointly explore possible business opportunities and collaboration in the areas of e-Government services delivery and joint go-to-market for specific target market segments.
 
 
DIGISTA +8.92% RM0.305 - Digistar subsidiary Indera Persada Sdn Bhd has inked a concession agreement with the Malaysian government represented by the Ministry of Works to construct related works of the Malaysian National Technology Advancement Centre at Alor Gajah, Malacca worth RM240m. The deal will include providing asset management services. The concession period is for 18 years. The concession is divided into three years and asset management services for 15 years.
 
 
5) ALAM : announced that its wholly-owned subsidiary, Alam Maritim (M) Sdn Bhd, has recently received two award letters from an established oil and gas company for the provision of 1 unit Anchor Handling Tug vessel ( Contract 1 ) and 1 unit straight supply vessel ( Contract 2 ). The duration of "Contract 1" is for a primary period of 12 months with an optional period of six months. The duration for "Contract 2" is for a period of 12 months with an optional period of another 12 months. The total value of the Contracts is approximately RM37 million (inclusive of the optional periods if exercised by the Client) ; +ve & within expectations as ALAM has guided to secure a total of RM2.5b contract sum in 2013. Expected OSV wins include those for (i) ALAM's wholly-owned OSVs  (ii) its Inspection, Repair and Maintenance (IRM) segment; and (iii) third-party charters for accommodation barge or platform supply vessel contracts. For its OIC business, ALAM is looking to either secure a portion of the upcoming Pan Malaysian Transportation and Installation project (to be awarded within the year), or at least work on subcontract works for the main incumbents. These 2 contracts are expected to contribute positively to the earnings and net assets of AMRB for the financial year ending 31 December 2013 up to 2015. Trading at FY14 PER of c11x, appears attractive compared to peers' average of 14x - Accumulate.
 
 
6) Market: Cautious range bound trading expected to continue with the govt expected to announce additional measures to address its deficit coupled with FOMC in mid Sept and geopolitics in the Middle East . Any technical bounce likely to be capped at 1730 points.