Monday, March 10, 2014

Market Roundup | 7 March 2014

FBMKLCI   1832.26   -6.43pts    (-0.35%)     Volume  1.574b   Value 1.814b
 
 
 
1) The KLCI broke its 3 day winning streak today after the U.S saw heavy profit taking in late trading with NASDAQ closing in negative territory. In the regional market, bourses were mixed with NIKKEI +0.92% outperforming the rest of the indices while SHCOMP -0.08% and HSI -0.19% fell into the red just before the release of China’s trade and inflation data this weekend. In the local scene, the market saw tepid trading as volume fell below the average today, nevertheless TECHNOLOGY index +1.06% was the outstanding gainer today boosted by JCY +2.85%, GTRONIC +2.71%, CENSOF +7.14% and GPACKET +4.49%. Market breadth was positive with gainers outpacing losers by 450 : 357. Futures closed at 1833 (1point premium)
 
 
 
2) Heavyweights: MAYBANK +0.41% RM9.74, TENAGA -1.15% RM11.98, AXIATA -0.91% RM6.49, GENTING -0.98% RM10.02, TM -1.69% RM5.80, GENM -1.37% RM4.29, MISC -1.65% RM6.54, PPB-1.5% RM16.40
 
 
 
3) DBT: EAH 15mil @ RM0.18 (3.52% PUC @ 5.3% discount), HAPSENG 8mil @ RM3.02, SUNWAY 4.028mil @ RM2.86
 
 
 
4) Situational:-
HIBISCS +5.23% RM2.21 - The second exploration well by Masirah Oil Ltd, an associate of Hibiscus Petroleum Bhd, has achieved a light oil flow rate of up to 3,000 barrels per day. Masirah Oil said in that the well produced at high and stable rates during a 48-hour test and was currently suspended. The well, which was drilled to its final depth into the Cambrian formation, was done with the objective of proving the presence of movable hydrocarbons and a working petroleum system within the block. Several zones in the well showed evidence of hydrocarbon presence.
 
 
 
5) BJFOOD
 
9M 1/14   Tover+29% RM111.6mil    Net+26% RM17.74mil   Eps 6.73sen
 
                   15% below FY consensus of RM28mil
 
The higher revenue was mainly due to the consolidation of the full 9-month revenue of Jollibean which was acquired in Dec’12 as well as new KKR restaurants opened in Indonesia. The increase in pre-tax profit was mainly due to the share of better results from BStarbucks.
 
KKR operations in Malaysia recorded a lower pre-tax profit as compared to the previous year corresponding quarter results as consumers started to be more cautious and prudent in their spending following recent reductions in subsidies and increases in cost of living.
 
QoQ PBT rose from RM5.1mil to RM8.78mil as current quarter coincide with year end festive sales, school holidays and the Christmas season. Trades at FY14 PER of 16.5x. Hold
 
6) Mkt: The latest political issue on a high profile case today could lead to market uncertainties next week barring any foreign positive catalyst. Index to remain in the range 1800pts -1835pts levels in the medium term.
 
 
 
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