Epic research malaysia daily klse report for 9th july 2015

9
Market Commentary Market Statistics Economic Calendar Index Analysis Daily Stock SIgnal KLSE Market Insight 9 July 2015 EPIC RESEARCH MALAYSIA

Transcript of Epic research malaysia daily klse report for 9th july 2015

Market Commentary Market Statistics

Economic Calendar Index Analysis

Daily Stock SIgnal

KLSE Market Insight – 9 July 2015

EPIC RESEARCH MALAYSIA

www.epicresearch.my KLSE Market Insight By Epic Research MALAYSIA

KLSE Market Insight

Date-: 9– July

The FBM KLCI index lost 16.47 points or 0.96% on Wednesday. The Finance Index fell 1.31% to

15191.73 points, the Properties Index dropped 1.79% to 1185.26 points and the Plantation Index

down 1.35% to 7341.35 points. The market traded within a range of 13.35 points between an intra-

day high of 1706.70 and a low of 1693.35 during the session.

Actively traded stocks include AIRASIA, CHINA50-H1, HSI-CV, HSI-CT, CHINA50-C4, FRONTKN,

FBMKLCI-HK, FBMKLCI-HL, COMPUGT and CHINA50-C2. Trading volume increased to 1999.35 mil

shares worth RM2259.93 mil as compared to Tuesday’s 1692.19 mil shares worth RM1729.60 mil.

Leading Movers were IHH (+12 sen to RM5.87), MAXIS (+1 sen to RM6.33), PPB (+2 sen to

RM15.12). Lagging Movers were AMMB (-35 sen to RM5.35), IOICORP (-14 sen to RM4.10), WPRTS

(-13 sen to RM4.02), CIMB (-15 sen to RM5.30) and RHBCAP (-20 sen to RM7.17). Market breadth

was negative with 117 gainers as compared to 828 losers.

The KLCI extended yesterday lost and closed below 1700 psychology level at 1695.83 points despite

overnight gains in US market. Market sentiment was bogged down by unresolved Greece’s credit

crisis and the sharp fall in China stock markets. The performance of our local bourse was in line with

most of our regional peers.

Malaysia Stock Market

Counter Name Open Range Change

AIRASIA 1.47 1.26 - 1.49 -0.19 (12.75%)

CHINA50-H1 0.215 0.205 - 0.49 +0.275 (137.50%)

HSI-CT 0.405 0.32 - 0.455 -0.27 (43.55%)

HSI-CV 0.30 0.22 - 0.33 -0.115 (32.39%)

CHINA50-C4 0.35 0.305 - 0.36 -0.065 (16.88%)

TOP 5 VALUE TRADED

Counter Name Open Range Change

HARTA 8.75 8.75 - 9.05 +0.30 (3.46%)

HSI-HB 0.55 0.53 - 0.78 +0.30 (62.50%)

HSI-HD 0.76 0.65 - 0.845 +0.30 (55.05%)

CHINA50-H2 0.49 0.48 - 0.76 +0.30 (65.22%)

CHINA50-H3 0.82 0.81 - 1.06 +0.30 (39.47%)

Counter Name Open Range Change

BAT 63.30 62.16 - 63.30 -1.02 (1.60%)

AEONCR 13.12 12.50 - 13.14 -0.62 (4.73%)

UTDPLT 26.60 26.60 - 26.60 -0.58 (2.13%)

GTRONIC 5.80 5.42 - 5.80 -0.37 (6.37%)

AMBANK 5.60 5.33 - 5.66 -0.35 (6.14%)

top 5 gainers

TOP 5 LOSERS

DIVIDENDS

Counter Name Date Subject Change %

LPI 08/07/2015 Dividend 0.2000

DOMINAN 07/07/2015 Dividend 0.0100

OSK 06/07/2015 Dividend 0.1500

GOLDIS-PA 06/07/2015 Dividend 0.0200

MITRA 03/07/2015 Dividend 0.0500

KLSE Market Insight

Date-: 9– July

www.epicresearch.my KLSE Market Insight By Epic Research MALAYSIA

TOP 5 GAINERS

TOP 5 PERCENTAGE GAINERS

Counter Name Code Last Change

CHINA50-H1 0655H1 0.475 +0.275

HSI-HC 0651HC 0.520 +0.300

CHINA50-H2 0655H2 0.760 +0.300

HSI-HB 0651HB 0.780 +0.300

HSI-HD 0651HD 0.845 +0.300

Counter Name Code Last Change

KSL-CC 5038CC 0.005 -0.015

RA [S] 0110 0.010 -0.010

WCT-CT 9679CT 0.015 -0.015

WCT-CV 9679CV 0.030 -0.030

PETROCH-CE 0500CE 0.030 -0.025

TOP 5 SHARIAH COMPLIANT GAINERS

Counter Name Code Last Change

HARTA [S] 5168 8.970 +0.300

TOPGLOV [S] 7113 7.100 +0.150

IHH [S] 5225 5.870 +0.120

DLADY [S] 3026 45.840 +0.100

MINTYE [S] 5886 1.350 +0.100

KLSE Market Insight

Date-: 9– July

www.epicresearch.my KLSE Market Insight By Epic Research MALAYSIA

TOP 5 PERCENTAGE LOSERS

Sector Indices Last Done Change Volume

CONSTRUCTN 276.410 -3.510 592,732

CONSUMER 578.420 -5.700 805,898

FINANCE 15,191.730 -201.590 527,063

INDUSTRIAL 3,136.100 -35.990 131,806

IND-PROD 135.390 -1.130 1,539,083

MINING 539.030 -8.100 40

PLANTATION 7,341.350 -100.440 162,937

PROPERTIES 1,185.260 -21.640 631,947

TECHNOLOGY 21.130 -0.570 309,057

TRAD/SERV 222.740 -2.550 5,489,840

FBMACE 5,991.290 -192.300 2,427,401

FBMAPMYR 17,791.150 -355.360 196,182

FBMAPUSD 13,450.480 -265.060 190,150

FBMEMAS 11,641.880 -153.050 7,115,955

FBMSHA 12,120.090 -125.570 3,757,579

KLSE Market Insight

Date-: 9– July

www.epicresearch.my KLSE Market Insight By Epic Research MALAYSIA

KLSE Market Insight

Date-: 9– July

www.epicresearch.my KLSE Market Insight By Epic Research MALAYSIA

Time Cur. Event Forecast Previous

ECONOMIC CALENDAR

Monday, July 6, 2015

08:00 HKD Manufacturing PMI (Jun) 47.6

14:00 GBP Housing Equity Withdrawal (QoQ) -13.0B

19:15 USD Markit Composite PMI (Jun) 54.6

19:30 USD Fed Labor Market Conditions Index 1.3

Tuesday, July 7, 2015

14:00 GBP Industrial Production (YoY) (May) 1.6% 1.2%

14:00 HKD Foreign Reserves (USD) (Jun) 344.80B

14:30 SGD Foreign Reserves USD (MoM) (Jun) 250.2B

14:30 MYR FX Reserves USD (2wk) 105.3B

18:00 USD Trade Balance (May) -42.30B -40.90B

18:25 USD Redbook (MoM) -1.5%

Wednesday, July 8, 2015

00:30 USD Consumer Credit (May) 18.25B 20.54B

02:00 USD API Weekly Crude Stock 1.875M

17:00 INR M3 Money Supply (2wk) 11.1%

20:00 USD Crude Oil Inventories 2.386M

23:30 USD FOMC Meeting Minutes

23:30 USD FOMC Member Williams Speaks

Thursday, July 9, 2015

00:30 USD Consumer Credit (May) 18.25B 20.54B

04:31 GBP RICS House Price Balance (Jun) 37% 34%

15:15 USD FOMC Member Kocherlakota Speaks

15:30 MYR Interest Rate 3.25% 3.25%

16:30 GBP BoE QE Total (Jul) 375B 375B

16:30 GBP Interest Rate Decision (Jul) 0.50% 0.50%

19:15 USD Bloomberg Consumer Confidence

Friday, July 10, 2015

09:31 MYR Industrial Production (YoY) (May) 4.0%

14:00 GBP Trade Balance (May) -9.80B -8.56B

17:30 INR Industrial Production (YoY) (May) 4.1%

17:30 INR Manufacturing Output (MoM) (May) 5.1%

19:30 USD Wholesale Inventories (MoM) (May) 0.3% 0.4%

KLSE Market Insight

Date-: 9– July

www.epicresearch.my KLSE Market Insight By Epic Research MALAYSIA

ASIA POLY HOLDINGS BHD

BUY ASIA POLY [0105] AT CMP 0.660 TARGET 0.680 0.700 0.740 SL 0.620

Relative Strength Index-:75.515

INTRADAY OUTLOOK-: SUPPORT 0.600 RESISTANCE 0.700 MARKET STRATEGY– Long RELATIVE STRENGTH INDEX(RSI) -: 78.460

KLSE Market Insight

Date-: 9– July

KLSE Market Insight By Epic Research MALAYSIA www.epicresearch.my

FBMKLCI

The benchmark FTSE Bursa Malaysia KLCI (FBM KLCI) dropped 16.470 points

to 1695.830 ,after hovering 1693.350 - 1706.700 throughout the day. The

Relative Strength index at 35.307

EPIC RESEARCH MALAYSIA

The information and views in this report, our website & all the service we provide are believed to be reliable,

but we do not accept any responsibility (or liability) for errors of fact or opinion. Users have the right to

choose the product/s that suits them the most.

Sincere efforts have been made to present the right investment perspective. The information contained

herein is based on analysis and up on sources that we consider reliable.This material is for personal informa-

tion and based upon it & takes no responsibility

The information given herein should be treated as only factor, while making investment decision. The report

does not provide individually tailor-made investment advice. Epic research recommends that investors inde-

pendently evaluate particular investments and strategies, and encourages investors to seek the advice of a

financial adviser. Epic research shall not be responsible for any transaction conducted based on the informa-

tion given in this report, which is in violation of rules and regulations .

The share price projections shown are not necessarily indicative of future price performance. The informa-

tion herein, together with all estimates and forecasts, can change without notice. Analyst or any person re-

lated to epic research might be holding positions in the stocks recommended. It is understood that anyone

who is browsing through the site has done so at his free will and does not read any views expressed as a rec-

ommendation for which either the site or its owners or anyone can be held responsible for . Any surfing and

reading of the information is the acceptance of this disclaimer.All Rights Reserved. Investment in equity &

bullion market has its own risks.