Tuesday, September 9, 2014

Market Roundup | 8 September 2014


 
FBMKLCI   1871.09   +2.63pts   (+0.14%)     Volume  2.682b   Value 1.929b
 
 
 
1)  The KLCI saw flattish gains today following the better US market over the weekend as it shrugged off the weaker job report. In the regional market, bourses were mixed as the NIKKEI gained only +0.23% erasing earlier gains following a set of poor GDP data, HSI saw profit taking after posting a strong 2% gain from last week, this was despite the better export numbers in China for the month of August. In the local scene, TECHNOLOGY index continue to show relative strength gaining 1.58% today boosted by MPI +5.73%, INARI +1.27%, UNISEM +1.77%. Market breadth was positive with gainers beating losers by 474 : 353. Futures closed at 1865.5 (5.5points discount)
 
 
 
2) Heavyweights : TENAGA +1.63% RM12.46, AMBANK+1.74% RM7.01, DIGI +0.87% RM5.79, HLFG +3.75% RM18.26, PPB +1.35% RM15.00, PBBANK -0.62% RM19.20, GENM -1.61% RM4.26, SIME -0.63% RM9.43.
 
 
 
3) DBT : KTB 64mil @ RM0.625 (15.88% PUC @ 104% premium), KARYON 3.9mil @ RM0.36 (1.025% PUC), BJLAND 3.85mil @ RM0.78 (9.4% discount).
 
 
 
4) Situational:-
E&O 0.00 RM3.00 - E&O has proposed a bonus issue, free warrants and an issuance of up to RM500m in nominal value of private debt securities. The proposed bonus issue is up to 114.09 million shares on a 1-for-10 basis while the warrants of 228.19 million is on a 1-for-5 basis. E&O said the proposed PDS issue was a 20-year medium-term notes programme and/or seven-year commercial papers programme. The company said the indicative exercise price of the warrants was assumed at RM2.90, representing a premium of around 4.6 sen or 1.61% to the five-day volume weighted average market price of E&O shares of RM2.854.
 
 
 
5) UMW OG
 
UMW-OG, has received a Letter of Award from Petrovietnam Drilling & Well Services Corporation for a contract for the provision of a Jack-Up Drilling Rig and associated services for the end clients, PC Vietnam Limited and PETRONAS Carigali Overseas Sdn Bhd..
 
The Contract, with an estimated contract value of USD 46.5 million for the firm contract period,  is for the provision of Drilling Rig Services for Drilling Campaigns for Vietnam Operations, whereby UMW-OG Group will assign its newest rig, UMW NAGA 6 for this contract.
 
The Contract is for four (4) firm wells (approximately 250 days), with three (3) optional wells (estimated 55 days) and thereafter, an Extension Option of 3 wells (estimated at 277 days). The commencement of the contract is expected to take place in early October 2014 immediately upon UMW-OG Group taking delivery of the new rig - UMW NAGA 6 this month.
 
+ve as UMW will take delivery of Naga 7 at the end of the year and is already contracted out to the Philippines leaving only Naga 8 delivery in Sept 2015 without a contract.
 
 
 
6) Market - Recent mid/small cap clamour is starting to lose some momentum, recommend switch to more defensive big caps for exposure until levels are adjusted to more attractive prices. Top picks amongst core blues remain TM and TNB.