Epic Research Malaysia - Daily KLSE Report for 11th August 2015

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Market Commentary Market Statistics Economic Calendar Index Analysis Daily Stock SIgnal KLSE Market Insight 11 AUG 2015 EPIC RESEARCH MALAYSIA

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Transcript of Epic Research Malaysia - Daily KLSE Report for 11th August 2015

Market Commentary Market Statistics Economic Calendar Index Analysis Daily Stock SIgnal KLSE Market Insight 11 AUG 2015 EPIC RESEARCHMALAYSIA www.epicresearch.my KLSE Market Insight By Epic Research MALAYSIA KLSE Market Insight Date: 11 AUGThe FBM KLCI index lost 28.28 points or 1.68% on Monday. The Finance Index fell 1.78% to 14948.14 points, the Properties Index dropped 2.36% to 1153.45 points and the Plantation Index down 0.65% to7180.53points.Themarkettradedwithinarangeof23.45pointsbetweenanintra-dayhighof 1672.57 and a low of 1649.12 during the session. ActivelytradedstocksincludeFBMKLCI-HK,FRONTKN,FBMKLCI-HG,HSI-CT,IFCAMSC,SUMATEC, FBMKLCI-HS,BTM-WA,RGBandXINGHE.Tradingvolumeincreasedto1914.58milsharesworth RM1992.67 mil as compared to Fridays 1861.31 mil shares worth RM1797.13 mil. Leading Movers wereWPRTS (+2sen toRM4.13), PETDAG (+0 sento RM21.28), PETGAS(+2 sento RM21.78),KLK(+4sentoRM21.50)andIOICORP(+1sentoRM4.05).LaggingMoverswere PETCHEM (-27 sen to RM6.01), SKPETRO (-9 sen to RM2.25), CIMB (-19 sen to RM5.11), TENAGA (-40 sentoRM11.00)andKLCC(-25sentoRM7.04).Marketbreadthwasnegativewith94gainersas compared to 923 losers. The KLCI extendeditsdowntrend,plunging to 2-year lowof 1654.37points. Market sentiment con-tinued to be bearish on domestic issue and as U.S. payrolls data fueled bets the Federal Reserve will raise interest rates Malaysia Stock Market Counter NameOpenRangeChange FBMKLCI-HK0.1450.135 - 0.155+0.015 (11.54%) FRONTKN0.240.22 - 0.24-0.02 (8.16%) FBMKLCI-HG0.2150.21 - 0.23+0.025 (12.50%) HSI-CT0.330.265 - 0.34-0.015 (4.48%) IFCAMSC0.8050.75 - 0.83-0.05 (6.10%) TOP 5 VALUE TRADED Counter NameOpenRangeChange FBMKLCI-HR0.910.90 - 0.935+0.24 (34.53%) FBMKLCI-HH0.780.775 - 0.875+0.17 (24.11%) FBMKLCI-HI1.141.12 - 1.23+0.15 (13.89%) FBMKLCI-HL0.540.49 - 0.615+0.125 (26.04%) FAREAST8.248.10 - 8.25+0.12 (1.48%) Counter NameOpenRangeChange BAT62.8062.80 - 64.00-1.00 (1.56%) MPI6.856.48 - 6.85-0.52 (7.42%) GAB13.8813.54 - 13.90-0.44 (3.14%) TIMECOM6.506.10 - 6.60-0.40 (6.06%) TENAGA11.3810.88 - 11.40-0.40 (3.51%) top 5 gainersTOP 5 LOSERS DIVIDENDS Counter NameDateSubjectChange % MATRIX10/08/2015Dividend0.0350 ATRIUM07/08/2015Dividend0.0360 DOLMITE-PA07/08/2015Dividend0.0350 KLCC07/08/2015Dividend0.0302 KLCC07/08/2015Dividend0.0532 KLSE Market Insight Date: 11 AUGwww.epicresearch.myKLSE Market Insight By Epic Research MALAYSIA TOP 5 GAINERS TOP 5 PERCENTAGE GAINERS Counter NameCodeLastChange HUBLINE-WA [S]7013WA0.010+0.005 SCOMIES-CE7045CE0.010+0.005 HUBLINE [S]70130.015+0.005 FBMKLCI-HM0650HM0.360+0.095 FBMKLCI-HR0650HR0.935+0.240 Counter NameCodeLastChange ARMADA-C15210C10.035-0.035 HUBLINE-WA [S]7013WA0.005-0.005 YFG-WA [S]7122WA0.005-0.005 INARI-CB0166CB0.040-0.025 WCT-CT9679CT0.030-0.015 TOP 5 SHARIAH COMPLIANT GAINERS Counter NameCodeLastChange FAREAST [S]50298.250+0.120 EDGENTA [S]13683.240+0.070 MYCRON [S]50870.320+0.060 APB [S]55681.250+0.050 CEPAT [S]89820.830+0.050 KLSE Market Insight Date: 11AUGwww.epicresearch.my KLSE Market Insight By Epic Research MALAYSIA TOP 5 PERCENTAGE LOSERS Counter NameCodeLastChange WCT-CS9679CS0.010-0.125 AAX-CT5238CT0.005-0.045 IJM-CW3336CW0.035-0.115 MALAKOF-CI5264CI0.010-0.015 UMWOG-CV5243CV0.030-0.040 Sector IndicesLast DoneChangeVolume CONSTRUCTN266.330-3.570434,054 CONSUMER581.610-8.960858,823 FINANCE14,948.140-270.310716,248 INDUSTRIAL3,166.250-40.180148,811 IND-PROD135.660-3.4901,827,563 MINING522.820-8.100200 PLANTATION7,180.530-47.310109,762 PROPERTIES1,153.450-27.840543,823 TECHNOLOGY20.380-1.020578,246 TRAD/SERV216.020-4.0303,836,787 FBMACE5,793.200-226.9402,932,153 FBMAPMYR17,142.920-93.250116,687 FBMAPUSD12,557.760-77.640115,899 FBMEMAS11,364.950-210.9705,329,369 FBMSHA11,770.730-232.6203,468,450 KLSE Market Insight Date: 11AUGwww.epicresearch.my KLSE Market Insight By Epic ResearchMALAYSIA KLSE Market Insight Date: 11AUGwww.epicresearch.my KLSE Market Insight By Epic Research MALAYSIA TimeCur.EventForecastPrevious ECONOMIC CALENDAR Monday, August 10, 2015 All Day Holiday Singapore - National Day 00:01MYRIndustrial Production (YoY) (Jun)4.4%4.5% 19:01GBPBRC Retail Sales Monitor (YoY) (Jul) 1.8% 20:00SGDGDP (YoY) (Q2)1.5%1.7% 20:00SGDGDP (QoQ) (Q2)-4.6%-4.6% Tuesday, August 11, 2015 06:00USDNFIB Small Business Optimism (Jul) 94.1 08:55USDRedbook (YoY) 10:00USDWholesale Inventories (MoM) (Jun)0.3%0.8% 16:30USDAPI Weekly Crude Oil Stock -2.400M Wednesday, August 12, 2015 07:00USDMortgage Market Index 07:00USDMortgage Refinance Index 10:30USDCrude Oil Inventories 10:30USDEIA Weekly Distillates Stocks 10:30USDGasoline Inventories 14:00USDFederal Budget Balance (Jul)-103.0B51.8B Thursday, August 13, 2015 00:00MYRCurrent Acount (Q2) 10.00B 00:00MYRGDP (YoY) (Q2)4.5%5.6% 00:00MYROverall Net Capital Flow (Q2) -7.9B 09:45USDBloomberg Consumer Confidence 40.3 10:00USDBusiness Inventories (MoM) (Jun)0.3%0.3% Friday, August 14, 2015 01:00SGDRetail Sales (YoY) (Jun) 6.1% 01:00SGDRetail Sales (MoM) (Jun) 2.4% 08:30USDCore PPI (YoY) (Jul)0.5%0.8% 08:30USDPPI (YoY) (Jul) -0.7% 09:15USDCapacity Utilization Rate (Jul)78.1%77.8% 09:15USDIndustrial Production (MoM) (Jul)0.3%0.2% KLSE Market Insight Date: 11AUGwww.epicresearch.my KLSE Market Insight By Epic ResearchMALAYSIA PERWAJA HOLDINGS BERHAD BUY PERWAJA HLDGS [5146] ABOVE 0.205 TARGET 0.225 0.260 SL 0.165 Relative StrengthIndex-:75.515 INTRADAY OUTLOOK-: SUPPORT0.140 RESISTANCE0.270 MARKET STRATEGY LONG RELATIVE STRENGTH INDEX(RSI) -: 42.436 KLSE Market Insight Date: 11AUGKLSE Market Insight By Epic Research MALAYSIA www.epicresearch.my FBMKLCI ThebenchmarkFTSEBursaMalaysiaKLCI(FBMKLCI)dropped28.28points ended to 1,654.370,after hovering 1,649.120 - 1,672.570 throughout the day. 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