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FLOWS
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Thursday, 11 June, 2015
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BUY
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SIME, TM
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SELL
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TENAGA, ARMADA
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STOCK ALERT
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STOCK NAME
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DATE
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PRICE
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BUY/SELL
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TARGET PRICE
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RHBCAP (1066)
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11/06/2015
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RM7.28
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BUY
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RM8.00
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Despite reporting relative stronger yoy loan growth
(13.7% vs industry's 9.2%) in 1Q15, RHBCap was sold down 12.3% fm
4/15's high - more than its peers ave -8.2%. 2Q15 earnings growth is exp
to be better with mgt initiatives to bring down its cost of funds
coupled with continued above average loan growth. The stk trades at an
attractive 9.1 x FY15 PER & 0.93x p/bk. It is also
trading close to strong support at RM7.20/15 with oversold
technical indicators & potential positive divergences on its rsi &
macd. Buy
(PT)
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AIRPORT (5014)
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11/06/2015
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RM6.19
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BUY
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RM6.80
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An indirect beneficiary of the cheaper MYR
& the govt's effort to promote tourism (need to improve
the service side of the under pressured M'sian Current a/c)
which would spur higher tourist arrivals & traffic at its airports.
Other catalysts are: 1) recent opening of 70:30 JV Mitsui Outlet Park which
monetized 6,750 acres of land; 2) surge in FY16 earnings from strong growth
in 100% ISG; 3) successful operations of KLIA2 & its lucrative retail
space; and 4) potential KLIA concession extension & PSC hike for KLIA2.
Buy
(PT)
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Calls for JUNE WEEK 1 / WEEK 2 2015
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STOCK
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Initiation
Dates
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Initiation
price
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BUY/SELL
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TARGET
PRICE
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LAST PRICE
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% Change
since Initiated
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GAMUDA (5398)
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04/06/2015
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RM5.00
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BUY
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RM5.65
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RM4.98
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-0.4%
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GENTING (3182)
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04/06/2015
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RM8.31
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BUY
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RM9.30
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RM8.23
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-1.0%
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DSONIC (5216)
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05/06/2015
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RM1.04
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BUY
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RM1.23
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RM1.08
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+3.8%
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EITA (5208)
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05/06/2015
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RM1.27
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BUY
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RM1.50
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RM1.22
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-4.0%
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TOPGLOV (7113)
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08/06/2015
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RM5.47
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SWITCH
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-
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RM5.74
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+4.9%
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HSL (6238)
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08/06/2015
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RM1.85
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ACCUMULATE
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RM1.85
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RM1.83
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-1.1%
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TUNEINS (5230)
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09/06/2015
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RM1.82
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ACCUMULATE
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RM2.09
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RM1.84
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+1.0%
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SURIA (6521)
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09/06/2015
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RM2.32
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ACCUMULATE
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RM3.50
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RM2.33
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+0.4%
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SEM (5250)
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10/06/2015
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RM1.69
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TRIM
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BB – RM1.50
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RM1.69
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0.0%
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IJM (3336)
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10/06/2015
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RM6.99
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ACCUMULATE
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RM7.70
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RM7.00
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+0.1%
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PERFORMANCE
ALERT
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STOCK
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Initiation
dates
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Initiation
price
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Target
Price
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Action
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Returns
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GHLSYS (0021)
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31/03/2015
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RM0.96
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RM1.15
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Take
Profit
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19.7%
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MATRIX (5236)
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03/04/2015
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RM2.73
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RM3.12
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Take
Profit
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14.2%
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SKPETRO (5218)
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15/04/2015
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RM2.40
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RM2.75
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Take
profit
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14.5%
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UNISEM (5005)
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22/04/2015
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RM2.60
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BB
– RM2.30
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Trading
buy
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-
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SKPRES (7155)
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08/05/2015
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RM0.845
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RM1.10
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Take
profit
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19.5%
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TOPGLOV (7113)
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08/06/2015
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RM5.47
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-
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Trading
Sell
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-
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Performance
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Positive
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Negative
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Neutral
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