Friday, May 2, 2014

Market Roundup | 30 April 2014


FBMKLCI   1871.52      +12.18pts    (+0.66%)     Volume  1.506b   Value 2.505b

 

1) The KLCI rebounded today closing +12pts above boosted by heavyweights MAYBANK +1.85%, DIGI +2.78%, IOICORP +2.45%, TM +2.47% on month end window dressing. The stronger US overnight also attributed to the optimism amongst the region after the broad index closed higher just before the 2nd day of the FOMC in the US tonight. In the region, sentiments were generally better as SHCOMP+0.30% , STI +0.79% closed higher; HSI however declined amid profit taking in the market just before China closed for the long weekend. In the local market, PLANTATION +1.11% index recorded the highest gains amongst the sector after heavyweights IOICORP +2.45%, KLK +1.25%, GENP +1.83% closed higher. Market breadth was negative however with losers outpacing gainers by 419 : 362. Futures closed at 1863.5pts (8pts discount).

 

2) Heavyweights : MAYBANK +1.85% RM9.90, DIGI +2.78% RM5.54, IOICORP +2.45% RM5.00, SIME +1.17% RM9.44, TM +2.47% RM6.20, AXIATA +0.74% RM6.73, ASTRO +4.06% RM3.33, PCHEM -1.02% RM6.73

 

3) DBT : DBHD 157.78mil @ RM0.50 (51% PUC @ 71% premium sold to Seaview Holding), RAYA 16mil @ RM0.20 (13.49% PUC @ 53% premium), UMWOG 12.4mil @ RM3.90 (3.33% discount).

 

4) Situational:-

OCK +2.41% RM1.27 - OCK International Sdn Bhd will buy a 85% equity stake in PT Putra Mulia Telecommunication from Song Chin Yew and Lim Hui Seeh for RM21.25m to be satisfied in RM10m cash and issue of 10.23m new OCK shares priced at RM1.10 each. Lim will hold the remaining 15% of PT Putra Mulia, which is involved in the provision of telecommunication solution service in Indonesia. The cash portion of the deal will be funded with bank borrowings, OCK said. The stake buy is in line with its growth plans to expand its core business abroad. This acquisition will enhance the group's earnings and provides them an immediate foothold in the vast Indonesian market. Accumulate.

 

5)IGB REIT

 

1Q Mar 2014        Tover +12.5% RM114.1m   Net +17% RM57.7m  EPS 1.69sen

        In line with cons (f) RM220.3m

 

 

Net property income was RM77.5million or up 12.2% compared with the corresponding quarter in 2013 of RM69.1 million.

This was mainly due to higher total rental income in the current quarter.

The distributable income for the current quarter amounted to RM66.7 million or 1.93 sen per unit, consisting of realised profit of RM57.7 million and the non-cash adjustment arising from Manager fee in units of RM7.6 million.

 

The retail market remains challenging as Malaysia's retail industry recorded a sluggish sales growth of 3.1% in the third quarter of

2013 compared with 4.8% in 2012, according to a report by Retail Group Malaysia New policies on bank borrowing introduced by BNM to control household debt in mid 2013 have affected sales of big-ticket items including furniture and electrical & electronics goods. During this period, many retailers continued to offer steep discounts and attractive offers to attract shoppers. Once again, their bottom line was severely affected.

 

While prospects remain challenging the yield of 5.8% is attractive enough for investors to continue to hold the REIT.

 

6) Market - The expected cut in US bond purchases in tonight's FOMC announcement should see less volatility in markets when trading resumes on Friday after the Labour Day break.