Friday, July 4, 2014

Market Roundup | 3 July 2014


 
FBMKLCI   1888.69    +1.85pts    (+0.10%)     Volume  1.791b   Value 2.237b
 
1) The KLCI inch closer to record level after the US major benchmark indices drifted higher behind better than expected report on the US labour market. In the regional market, the SHCOMP +0.19% closed slightly higher after leading indicators showed signs of recovery in the Chinese economy despite a lower reading for the non PMI manufacturing numbers, HSI  -0.08%closed flat while the NIKKEI  slipped. In the local market, TECHNOLOGY +1.10% stocks were the biggest gainers amongst the sector boosted by INARI +2.60%, UNISEM +2.70%, MPI +2.44% and ECS +8.14%. Market breadth was positive with gainers beating losers by 440 : 377. Futures closed at 1894.5 (6 pts premium).
 
2) Heavyweights : PBBANK +0.70% RM19.90, TENAGA +0.64% RM12.46, UMW +2.35% RM11.28, MISC +1.38% RM6.59, GENTING +0.50% RM9.98, IHH +0.9% RM4.43, CIMB-0.68% RM7.30, PPB -1.44% RM14.98.
 
3) DBT : KRETAM 63mil @ RM0.58 (3.36% PUC), SUMATEC 42mil @ RM0.35 (1.34% PUC@ 7.6% premium), YINSON 6.3mil @ RM2.7810 (5.5% discount).
 
4) Situational:-
 
UMWOG  +0.72% RM4.18 - UMW Offshore Drilling Sdn Bhd, a unit of UMW Oil and Gas Corp Bhd, has received a letter of award from Frontier Oil Corp for the provision of a jack-up rig and associated services for the KJF Field SC50 Block offshore Palawan in the Philippines worth RM64.1m. The contract is for a duration of 120 days with an option for a further 180 days and should commence in mid-January 2015. The contract will utilise UMW Naga 7, its jack-up drilling rig built at the CHMI shipyard in Shenzhen, China.
 
5) CIMB
 
CIMB Group today announced a leadership transition plan which will take effect on 1st September 2014. Tan Sri Md Nor Yusof, Chairman of CIMB Group, will retire from the Board of Directors and join the Group's International Advisory Panel (IAP). Dato’ Sri Nazir Razak will be taking over as Chairman of CIMB Group and relinquish his position as Group CEO. The Group is also taking this opportunity to reconfigure its leadership structure. In addition to being Chairman of CIMB Group, Dato’ Sri Nazir will also chair an Executive Committee of the board (to be established), that will focus on key strategic matters and enhance the board’s oversight functions. A new Group CEO will be announced once regulatory approvals have been obtained. Nazir will also continue to serve as President Commissioner of PT Bank CIMB Niaga and Deputy Chairman of CIMB Bank and be nominated Chairman of CIMB Investment Bank with effect from 1st September 2014.
 
CIMB may see a knee-jerk reaction to the announcement that Dato’ Sri Nazir is stepping down from his executive role coupled with the uncertainty over the identity of the new Group CEO. We view any sell down as an opportunity to buy as CIMB is expected to have its succession plan in place and the operations of the CIMB Group is unlikely to be affected with its experienced second tier management.
 
6) Market: the strength of the US jobs report tonight and its implications on growth and interest rates may impact fund flows into emerging markets.