Monday, January 20, 2014

Market Roundup | 15 January 2014


FBMKLCI   1824.03pts      -10.94pts   (-0.60%)   Volume  2.344b   Value 2.690b

 

 

1) The KLCI lagged behind its regional peers as the US market rose overnight after better retail sales report in December boosted investors' confidence. Bourses were bullish after optimism from the West translated into the region as HSI +0.49%, NIKKEI +2.50%, STI +0.54%, ASX +0.64% all rose in tandem with the Dow Futures; SHCOMP -0.17% however, was the only other major index that fell behind weaker money supply data for China in December. In the local market, volume exceeded the 2bil mark as the index stocks faced selling pressure that's linked to activities of foreign funds, CIMB -2.87%, TENAGA -1.19%, PCHEM -1.47% were the biggest losers amongst the index. Market breadth was negative with losers outpacing gainers by 556: 284. Futures closed at 1823 (1 pt discount).

 

 

2) Heavyweights: CIMB -2.87% RM7.09, GENTING -1.94% RM 10.08, TENAGA -1.19% RM11.56, MAYBANK -0.90% RM9.81, PCHEM -1.47% RM6.69, PPB -3.04% RM15.30, SIME -0.96% RM9.21, DIGI -1.03% RM4.80.

 

 

3) DBT: BIOOSMO 50mil @ RM0.16 (10.98% PUC @ 28.9% discount), UTOPIA 30mil @ RM0.10 (3.336% PUC @ 12.5% premium), BJAUTO 5mil @ RM1.71

 

 

4) Situational:-

 

IOIPG +25.498% RM3.15 - IOI Properties Group Bhd made a strong debut today when it opened at RM3.21 which was 70 sens above its reference price of RM2.51 and closed at RM3.15 with 66mil traded in the market.

 

 

5) PESTECH : announced that its wholly-owned subsidiary, PESTECH Sdn Bhd has on 13 January 2014 received a contract from Sarawak Energy Berhad (SEB) for a total value of RM84.98m in relation to the design, engineering, procurement, construction, testing and commissioning of SEB's Mambong and Entinggan 275 kV substation extension project. Project is for the extension of the existing Mambong 275/132/33kV Substation in Mambong and Entinggan 275/33kV Substation in Kota Samarahan, Kuching, Sarawak. It also includes the installation of 275kV capacitor bank equipment to improve power quality of electrical network around Kuching. Work is expected to commence on 20 January 2014 and to be completed within 23 months; +ve, although will have no material effect on the revenue and earnings for FY ending 31 December 2014 but is expected to contribute positively to the future earnings. Catalysts for Pestech remain i) its strong MYR415m OB ii) the bright outlook of the power transmission industry and iii) its collaboration with ABB Malaysia SB that will facilitate its expansion into switchgear manufacturing. Trading at 10x FY14, appears fully valued.

 

 

6) Market: maintain existing consolidation phase with critical support at KLCI 1820 level.