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

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 RESEARCH MALAYSIA

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

KLSE Market Insight

Date: 11– AUG

The 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%

to 7180.53 points. The market traded within a range of 23.45 points between an intra-day high of

1672.57 and a low of 1649.12 during the session.

Actively traded stocks include FBMKLCI-HK, FRONTKN, FBMKLCI-HG, HSI-CT, IFCAMSC, SUMATEC,

FBMKLCI-HS, BTM-WA, RGB and XINGHE. Trading volume increased to 1914.58 mil shares worth

RM1992.67 mil as compared to Friday’s 1861.31 mil shares worth RM1797.13 mil.

Leading Movers were WPRTS (+2 sen to RM4.13), PETDAG (+0 sen to RM21.28), PETGAS (+2 sen to

RM21.78), KLK (+4 sen to RM21.50) and IOICORP (+1 sen to RM4.05). Lagging Movers were

PETCHEM (-27 sen to RM6.01), SKPETRO (-9 sen to RM2.25), CIMB (-19 sen to RM5.11), TENAGA (-40

sen to RM11.00) and KLCC (-25 sen to RM7.04). Market breadth was negative with 94 gainers as

compared to 923 losers.

The KLCI extended its downtrend, plunging to 2-year low of 1654.37 points. 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 Name Open Range Change

FBMKLCI-HK 0.145 0.135 - 0.155 +0.015 (11.54%)

FRONTKN 0.24 0.22 - 0.24 -0.02 (8.16%)

FBMKLCI-HG 0.215 0.21 - 0.23 +0.025 (12.50%)

HSI-CT 0.33 0.265 - 0.34 -0.015 (4.48%)

IFCAMSC 0.805 0.75 - 0.83 -0.05 (6.10%)

TOP 5 VALUE TRADED

Counter Name Open Range Change

FBMKLCI-HR 0.91 0.90 - 0.935 +0.24 (34.53%)

FBMKLCI-HH 0.78 0.775 - 0.875 +0.17 (24.11%)

FBMKLCI-HI 1.14 1.12 - 1.23 +0.15 (13.89%)

FBMKLCI-HL 0.54 0.49 - 0.615 +0.125 (26.04%)

FAREAST 8.24 8.10 - 8.25 +0.12 (1.48%)

Counter Name Open Range Change

BAT 62.80 62.80 - 64.00 -1.00 (1.56%)

MPI 6.85 6.48 - 6.85 -0.52 (7.42%)

GAB 13.88 13.54 - 13.90 -0.44 (3.14%)

TIMECOM 6.50 6.10 - 6.60 -0.40 (6.06%)

TENAGA 11.38 10.88 - 11.40 -0.40 (3.51%)

top 5 gainers

TOP 5 LOSERS

DIVIDENDS

Counter Name Date Subject Change %

MATRIX 10/08/2015 Dividend 0.0350

ATRIUM 07/08/2015 Dividend 0.0360

DOLMITE-PA 07/08/2015 Dividend 0.0350

KLCC 07/08/2015 Dividend 0.0302

KLCC 07/08/2015 Dividend 0.0532

KLSE Market Insight

Date: 11 – AUG

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

TOP 5 GAINERS

TOP 5 PERCENTAGE GAINERS

Counter Name Code Last Change

HUBLINE-WA [S] 7013WA 0.010 +0.005

SCOMIES-CE 7045CE 0.010 +0.005

HUBLINE [S] 7013 0.015 +0.005

FBMKLCI-HM 0650HM 0.360 +0.095

FBMKLCI-HR 0650HR 0.935 +0.240

Counter Name Code Last Change

ARMADA-C1 5210C1 0.035 -0.035

HUBLINE-WA [S] 7013WA 0.005 -0.005

YFG-WA [S] 7122WA 0.005 -0.005

INARI-CB 0166CB 0.040 -0.025

WCT-CT 9679CT 0.030 -0.015

TOP 5 SHARIAH COMPLIANT GAINERS

Counter Name Code Last Change

FAREAST [S] 5029 8.250 +0.120

EDGENTA [S] 1368 3.240 +0.070

MYCRON [S] 5087 0.320 +0.060

APB [S] 5568 1.250 +0.050

CEPAT [S] 8982 0.830 +0.050

KLSE Market Insight

Date: 11–AUG

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

TOP 5 PERCENTAGE LOSERS

Counter Name Code Last Change

WCT-CS 9679CS 0.010 -0.125

AAX-CT 5238CT 0.005 -0.045

IJM-CW 3336CW 0.035 -0.115

MALAKOF-CI 5264CI 0.010 -0.015

UMWOG-CV 5243CV 0.030 -0.040

Sector Indices Last Done Change Volume

CONSTRUCTN 266.330 -3.570 434,054

CONSUMER 581.610 -8.960 858,823

FINANCE 14,948.140 -270.310 716,248

INDUSTRIAL 3,166.250 -40.180 148,811

IND-PROD 135.660 -3.490 1,827,563

MINING 522.820 -8.100 200

PLANTATION 7,180.530 -47.310 109,762

PROPERTIES 1,153.450 -27.840 543,823

TECHNOLOGY 20.380 -1.020 578,246

TRAD/SERV 216.020 -4.030 3,836,787

FBMACE 5,793.200 -226.940 2,932,153

FBMAPMYR 17,142.920 -93.250 116,687

FBMAPUSD 12,557.760 -77.640 115,899

FBMEMAS 11,364.950 -210.970 5,329,369

FBMSHA 11,770.730 -232.620 3,468,450

KLSE Market Insight

Date: 11–AUG

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

KLSE Market Insight

Date: 11–AUG

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

Time Cur. Event Forecast Previous

ECONOMIC CALENDAR

Monday, August 10, 2015

All Day Holiday Singapore - National Day

00:01 MYR Industrial Production (YoY) (Jun) 4.4% 4.5%

19:01 GBP BRC Retail Sales Monitor (YoY) (Jul) 1.8%

20:00 SGD GDP (YoY) (Q2) 1.5% 1.7%

20:00 SGD GDP (QoQ) (Q2) -4.6% -4.6%

Tuesday, August 11, 2015

06:00 USD NFIB Small Business Optimism (Jul) 94.1

08:55 USD Redbook (YoY)

10:00 USD Wholesale Inventories (MoM) (Jun) 0.3% 0.8%

16:30 USD API Weekly Crude Oil Stock -2.400M

Wednesday, August 12, 2015

07:00 USD Mortgage Market Index

07:00 USD Mortgage Refinance Index

10:30 USD Crude Oil Inventories

10:30 USD EIA Weekly Distillates Stocks

10:30 USD Gasoline Inventories

14:00 USD Federal Budget Balance (Jul) -103.0B 51.8B

Thursday, August 13, 2015

00:00 MYR Current Acount (Q2) 10.00B

00:00 MYR GDP (YoY) (Q2) 4.5% 5.6%

00:00 MYR Overall Net Capital Flow (Q2) -7.9B

09:45 USD Bloomberg Consumer Confidence 40.3

10:00 USD Business Inventories (MoM) (Jun) 0.3% 0.3%

Friday, August 14, 2015

01:00 SGD Retail Sales (YoY) (Jun) 6.1%

01:00 SGD Retail Sales (MoM) (Jun) 2.4%

08:30 USD Core PPI (YoY) (Jul) 0.5% 0.8%

08:30 USD PPI (YoY) (Jul) -0.7%

09:15 USD Capacity Utilization Rate (Jul) 78.1% 77.8%

09:15 USD Industrial Production (MoM) (Jul) 0.3% 0.2%

KLSE Market Insight

Date: 11–AUG

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

PERWAJA HOLDINGS BERHAD

BUY PERWAJA HLDGS [5146] ABOVE 0.205 TARGET 0.225 0.260 SL 0.165

Relative Strength Index-:75.515

INTRADAY OUTLOOK-: SUPPORT 0.140 RESISTANCE 0.270 MARKET STRATEGY– LONG RELATIVE STRENGTH INDEX(RSI) -: 42.436

KLSE Market Insight

Date: 11–AUG

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

FBMKLCI

The benchmark FTSE Bursa Malaysia KLCI (FBM KLCI) dropped 28.28 points

ended to 1,654.370,after hovering 1,649.120 - 1,672.570 throughout the day.

The Relative Strength index at 31.105.

EPIC RESEARCH MALAYSIA

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