Tuesday, September 15, 2015

Market Roundup | 14 September 2015

FBMKLCI   1639.63pts      +36.03pts (+2.25%)      Volume 2.199b   Value RM 2.231b
 
1) The KLCI was stronger as it surged +2.25% after the local government announced stimulus measures to boost the market. Region bourses were mostly lower as NIKKEI -1.63%, SHCOMP -2.67%, STI -0.34%, while the HSI +0.27% and ASX +0.50%. Local stocks rally led by CI heavyweights namely TENAGA +6.59%, SIME +7.39%, DIGI +4.88% while the CONSTRUCTION index +2.26% followed closely behind boosted by GAMUDA +2.93%, IJM +2.58%, WCT +2.47%. Market breadth was positive as gainers edge losers by 470 : 342. Futures closed at 1631pts (8pts discount).
 
 2) Heavyweights : TENAGA +6.59% RM11.96, SIME +7.39% RM7.70, DIGI +4.88% RM5.58, PBBANK +1.35% RM18.00, AXIATA +2.71% RM6.06, CIMB +2.51% RM4.90, GENM +5.01% RM4.40, KLK +5.26% RM22.00, MAYBANK +1.18% RM8.51. 
 
3) DBT:  CAP 31.5mil @ RM0.135 (2.71% PUC), POHKONG 14mil @ RM0.30, PPG 6.75mil @ RM0.35.
 
4) Situational:-
SUNCON 0.00% RM1.12 - Share price remain tepid albeit bagging a construction project worth RM1.6b from Putrajaya Holdings Sdn Bhd (PHSB) for works in Precinct 1, Putrajaya. SunCon said its subsidiary Sunway Construction Sdn Bhd had received the letter of award from Putrajaya  Bina Sdn Bhd, which is a wholly-owned subsidiary of PHSB. The award would involve the proposed design, construction and completion of government office buildings consisting of office towers, podium parking and external works for Parcel F, Precinct 1, Pusat Pentadbiran Kerajaan Persekutuan, Putrajaya.
 
5) ECONOMICS
The Prime minister announced some new measures today at a news conference, meant to improve sentiment, He said the equity investment firm, ValueCap, would be given funds to invest in undervalued Malaysian companies. As such, the government will reactivate ValueCap with funds of 20 billion ringgit.
The PM also announced that the factory sector would be exempted from import duties until the economy recovers from a slowdown, but did not specify which specific sectors would benefit.
 
Additionally Khazanah Nasional Bhd has announced additional domestic investments of RM6.77bil in support of the Government's newly unveiled initiatives to strengthen Malaysia's economy.
 
Short term positive however notably the RM hardly reacted to these measures and more is likely needed in view of the persistent low commodity prices which the Msian economy is highly reliant on.
 
6)  Market - Any further push up on the KLCI after today's feel good announcement will meet selling resistance especially with the many uncertainties that remain outstanding. Trim into strength