Monday, May 26, 2014

Market Roundup | 22 May 2014


 
 
FBMKLCI   1875.12     -1.91pts    (-0.10%)     Volume 1.800b   Value 2.229b
 
 
1) The KLCI ended the session marginally lower headed for its 3rd straight fall since Monday's record high of 1889.47 in absence of supportive buying interest. In the regional market, bourses were mostly higher led by the NIKKEI +2.11%, ASX +1.02% and HSI +0.51% after the HSBC China PMI hit a 5 month high of 49.7 in May and the SHCOMP -0.18% was marginally lower as a sell-off in coal stocks outweighed earlier gains. In the local scene, profit taking evident in the Technology Index with ETITECH -12.5%, JCY -2.67%, and GPACKET -1.28% amongst the most actively traded. Market breath was negative with loser beating gainers by 402:390. Futures closed at 1874 (1point discount)
 
 
2) Heavyweights : TM -1.26% RM6.25, YTL -3.39% RM1.71, SKPETRO -1.41% RM4.19, IOICORP -0.954% RM5.19, PPB -1.85% RM15.96, PBBANK +0.61% RM19.88, IHH +2.65% RM4.26, MAYBANK +0.51% RM9.95.
 
 
3) DBT :  AAX 123.7mil @ RM0.73 (5.22% PUC @ 5.2% discount), YILAI 49.66mil @ RM1.30 (31.04% PUC @ 4% premium), YINSON-OR 20.69mil @ RM2.70, YTLPOWR 15mil @ RM1.55
 
 
4) Situational:-
 
PERDANA +2.83% RM1.82 - Perdana Petroleum Bhd's subsidiary Perdana Nautika Sdn Bhd has secured a RM30 million contract extension to its original two year contract from Murphy Sabah/ Sarawak Oil Co Ltd for the supply of an anchor handling tug supply vessel (AHTSV) effective from June 27, 2014 for one year until June 26, 2015.
 
 
5) HSL : Q1 03/14 Rev-14% RM116m Net-16% RM16.4m EPS 2.97s
 
      Results trails, making up 16% of FY cons RM98m
 
Yoy,for the Construction segment, revenue-15% while PBT -18%. These were due to lower progress claims of construction works due to timing and nature of contracts during the quarter. In the Property Development segment, revenue was +6% while PBT+10%, mainly attributable to higher sales of new properties launched. Construction still made up the bulk of revenue & PBT generated, accounting for 92% & 89% respectively. Qoq, revenue was -19% while PBT-25%.
Ahead, Sarawak remains a vibrant state with domestic economic growth forecast of 5% for 2014. We remain optimistic about HSL's prospects over the next 2-3 years, given plenty of job opportunities within and without Sarawak's SCORE. Positives include it's strong earnings visibility, healthy balance sheet and group as a proxy to the strong growth in the state's construction sector. However, the price run up over the past 2 months has brought valuations to 11.6x -11x PE for FY14F-FY15F; HOLD.
 
 
6) Market: Cautious trading as markets await a slew of key economic data globally with closer attention paid to growth after having stalled in the first quarter from the cold winter.