Monday, October 12, 2015

Market Roundup | 7 October 2015


FBMKLCI   1689.25pts      +26.74pts (+1.61%)      Volume 2.692b   Value RM 3.213b

 

1) The KLCI extended its rally to a 3rd consecutive day despite the mixed US market overnight as the Ringgit staged a 4% rebound following stronger oil prices and better trade data. Region bourses were mostly higher today as HSI +3.13% led in gains boosted by energy and financial names, STI gained +2.17%, ASX +0.59%, NIKKEI gained +0.75% as BOJ maintained interest rates. Broad market saw risk-on trades today as the CONSTRUCTION  +4.38% index leading in gains amongst the sectors, GAMUDA +7.11%, IJM +7.87%, SENDAI +5.03%, JAKS +6.25%, MUHIBBAH +2.88% ahead of a more expansionary Budget. Market breadth was largely positive today amid suspected foreign inflows as gainers beat losers b 699 : 223. Market futures closed at 1683pts (6pts discount).

 

 2) Heavyweights : SIME +7.31% RM8.80, CIMB +6.75% RM4.90, SKPETRO +8.94% RM2.07, PCHEM +2.90% RM6.38, GENM +4.24% RM4.42, GENTING +2.40% RM7.68, IOICORP +1.89% RM4.30, MAXIS +1.48% RM6.83.

 

3) DBT : IDEAL 12.082mil @ RM0.40 (6.50% PUC @ 10% discount), OWG 10mil @ RM2.23 (5.40% PUC), CENTURY 5.346mil @ RM0.82.

 

4) Situational:-

JOHAN +3.33% RM0.155 - Johan Holdings Bhd's wholly-owned subsidiary Abacus Pacific N.V. is selling its 66.08% equity interest in Jacks International Ltd to Creative Elite Holdings Ltd for S$15.86 million (RM48.7 million). Johan said Abacus Pacific signed a sale and purchase agreement with Creative Elite for the disposal of its 19.83 million ordinary shares at a price of S$0.80 per sale share. Creative Elite also announced to SGX-ST that it intends to make a mandatory cash offer to acquire all the remaining ordinary shares in Jacks International at an offer price of S$0.80 per share, in accordance with Singapore stock exchange regulations. Upon completion of the proposed disposal, Jacks International will cease to be a subsidiary of the company.

 

5) KNM

KNM announced that its wholly-owned subsidiary, KNM Process Systems Sdn Bhd accepted a Letter of Award from  Drenl Ltd, a company registered in United Kingdom, to undertake the Engineering, Procurement, Construction and Commissioning of a Waste-to-Energy Facility at Beddington Lane, Croydon, United Kingdom amounting to £88 milliom.

KNMPS has also been awarded the Operation and Maintenance of the said Waste-to- Energy Facility subject to the finalisation of the terms and conditions.

The EPCC Contract duration is approximately 27 months commencing after receiving notice to proceed from Drenl Ltd.

The EPCC Contract is expected to contribute positively to KNM Group's earnings for the financial years ending 31 December 2016, 2017 and 2018.

This further reaffirms its capabilities in the renewable energy segment and less dependency on the O&G sector. A major rerating however still hinges on its legacy Peterborough Renewable energy plant which is suppose to obtain financial close before year end however investors remain skeptical given the many disappointments in the past.

 

6) Market - the risk on trade driven by the recent series of events, delay in US rates, better trade data, oil and CPO rally plus the Budget at month end could see momentum sustain in the medium term for the KLCI to attempt the next resistance levels of 1728pts.