Wednesday, August 6, 2014

Market Roundup | 5 August 2014

 
 
FBMKLCI   1876.69   +0.89pts   (+0.05%)     Volume  2.888b   Value 2.160b
 
 
1) The local index traded in negative territory before closing flat as positive news in Europe of a rescue package for the struggling Portuguese Bank improved investors sentiment and helped stabilise the global equity market. In the regional market, bourses were mixed weighed by SHCOMP-0.15% after data analysts from the US recommended a take profit stance on the its gains recently, HSI +0.20% & NIKKEI  fell -1.00%. In the local market, TECHNOLOGY index +1.82% gained the most grounds today boosted by names such as  INARI +4.11%, MPI +4.85%, UNISEM +2.35%, whilst the CONSTRUCTION +1.00% index saw an uptick in volume as GAMUDA +1.89%, ZELAN +8.33%,AZRB +4.79% and IJM +0.15% tops the most active list. Market breadth was skewed towards the negative as losers edge gainers by 482 : 403. Futures closed at 1875.5 (1points discount)
 
 
2) Heavyweights : DIGI +0.00% RM5.78, SIME -0.52% RM9.51, GENTING -0.50% RM9.93, PBBANK +0.30% RM19.88, IOICORP +1.01% RM4.99, CIMB +0.42% RM7.05, AXIATA +0.43% RM6.97, SKPETRO +0.70% RM4.31.
 
 
3) DBT : JAG 2.5mil @ RM0.42, BJLAND 1.698mil @ RM0.78 (5.5% discount), CBIP 1mil @ RM4.70.
 
 
4) Situational:-
 
ECONBHD  +1.00% RM1.01 - Econpile Holdings Bhd has been awarded a RM64.5m contract for earthworks, piling and structural works for the basement and elevated car park of a service apartment development project in Kuala Lumpur. Econpile said that Instant Bonus Development Sdn Bhd had awarded the contract to its unit Econpile Sdn Bhd. The duration of the contract is 16 months and expected to commence on Aug 26.
 
 
5) GTRONICS : HY06/14 Rev+7% RM174m Net+29% RM31.4m  EPS 11.2s  Div 11s
 
            Results in line with FY cons of RM64.9m
 
For 6 months yoy, higher revenue & profit coming from both the Malaysian & Singapore segments, which recorded healthy sales and net profit improvements. The higher net profit was mainly due to higher volume loadings from most of the group's customers, better economy of scale coupled with productivity improvements / cost control programme carried out in the group. Qoq, revenue+9%, net+23%, again mainly due to reasons stated above (revenue from Singapore +17%, Malaysia +5%). Ahead, group will continue to focus on escalating up the value chain and riding on the R&D initiatives in new products design & development, as well as stepping up efforts in improving efficiency &  cost reduction. We continue to like the group for it's resilient medium-term prospects with sensors products to be the key growth driver going forward. Balance sheet remains strong and net cash position to support its minimum 50% dividend payout policy ( possibly translating to a decent dividend yield of 4.5%). The group is in a net cash position of RM131m as at 1Q14; HOLD.
 
 
6) Market is expected to continue its consolidation mode with downside bias in the near-term ( range bound between 1,850 and 1,890pts).  The upcoming reporting season should provide some clue on the market direction, although the lack of fresh local catalyst and growing geopolitical tension in the Middle East and Ukraine may continue to weigh down the already weakened trading sentiment.