Epic research malaysia daily klse report for 18th february 2016
Epic Research Malaysia - Daily KLSE Report for 18th August 2015
-
Upload
epicresearchmalaysia -
Category
Documents
-
view
11 -
download
5
description
Transcript of Epic Research Malaysia - Daily KLSE Report for 18th August 2015
Market Commentary Market Statistics
Economic Calendar Index Analysis
Daily Stock SIgnal
KLSE Market Insight –18 AUG 2015
EPIC RESEARCH MALAYSIA
www.epicresearch.my KLSE Market Insight By Epic Research MALAYSIA
KLSE Market Insight
Date: 18– AUG
The FBM KLCI index lost 24.28 points or 1.52% on Monday. The Finance Index fell 1.47% to 14072.63 points,
the Properties Index dropped 1.45% to 1109.26 points and the Plantation Index down 1.77% to 6870.37
points. The market traded within a range of 48.48 points between an intra-day high of 1594.46 and a low of
1545.98 during the session.
Actively traded stocks include FBMKLCI-HK, FBMKLCI-HT, FBMKLCI-C8, TM-07, SKPETRO, FRONTKN, FBMKLCI-
HG, TIGER, KNM and HSI-HD. Trading volume increased to 2061.67 mil shares worth RM1950.49 mil as com-
pared to Friday’s 2009.53 mil shares worth RM2195.83 mil.
Leading Movers were GENM (+6 sen to RM3.94), MISC (+4 sen to RM7.99), IHH (+2 sen to RM5.69), PETDAG
(+4 sen to RM20.06) and HLBANK (+0 sen to RM12.80). Lagging Movers were SKPETRO (-22 sen to RM1.71),
GENTING (-36 sen to RM7.14), UMW (-31 sen to RM8.99), AMMB (-16 sen to RM4.93) and DIGI (-12 sen to
RM4.93). Market breadth was negative with 149 gainers as compared to 836 losers.
The KLCI continued its losing streak after plunged 24.28 points to 1572.54 points despite last Friday’s gain in
US market amid positive economic data. Market sentiment remained bearish after ringgit continued to slide
and as crude oil prices tumbled. Our local benchmark index was bogged down by selling in heavy weight
counters such as SapuraKencana Petroleum, Maybank and Digi.
Malaysia Stock Market
Counter Name Open Range Change
FBMKLCI-HK 0.295 0.27 - 0.325 +0.055 (21.15%)
FBMKLCI-HT 0.705 0.66 - 0.765 +0.095 (14.50%)
FBMKLCI-C8 0.065 0.055 - 0.07 -0.01 (13.33%)
TM-C7 0.04 0.035 - 0.045 -0.015 (27.27%)
SKPETRO 1.91 1.70 - 1.92 -0.22 (11.40%
TOP 5 VALUE TRADED
Counter Name Open Range Change
HSI-HP 1.47 1.45 - 1.47 +0.32 (27.83%)
FBMKLCI-HX 0.775 0.755 - 0.78 +0.295 (61.46%)
HSI-HO 1.04 1.00 - 1.06 +0.28 (35.90%)
FBMKLCI-HR 1.25 1.25 - 1.25 +0.25 (25.00%)
HSI-HN 0.70 0.69 - 0.73 +0.23 (46.94%)
Counter Name Open Range Change
NESTLE 72.80 72.00 - 72.80 -0.78 (1.07%)
GENTING 7.48 7.14 - 7.50 -0.36 (4.80%)
BJFOOD-WA 1.60 1.55 - 1.60 -0.35 (18.42%)
CARLSBG 12.00 11.76 - 12.06 -0.32 (2.62%)
LPI 13.72 13.44 - 13.76 -0.32 (2.32%)
top 5 gainers
TOP 5 LOSERS
DIVIDENDS
Counter Name Date Subject Change %
ASIAPLY 14/08/2015 Dividend 0%
POS 14/08/2015 Dividend 0.1310
HEKTAR 14/08/2015 Dividend 0.0260
BPPLAS 14/08/2015 Dividend 0%
GASMSIA 13/08/2015 Dividend 0.0350
KLSE Market Insight
Date: 18 – AUG
www.epicresearch.my KLSE Market Insight By Epic Research MALAYSIA
TOP 5 GAINERS
TOP 5 PERCENTAGE GAINERS
Counter Name Code Last Change
YTL-CY 4677CY 0.010 +0.005
HUBLINE-WA [S] 7013WA 0.010 +0.005
PMETAL-CI 8869CI 0.010 +0.005
TM-C4 4863C4 0.060 +0.025
FBMKLCI-HX 0650HX 0.775 +0.295
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
MSM [S] 5202 4.970 +0.120
ENRA [S] 8613 2.140 +0.090
REX [S] 9946 1.550 +0.070
TOPGLOV [S] 7113 7.530 +0.060
POS [S] 4634 4.000 +0.060
KLSE Market Insight
Date: 18–AUG
www.epicresearch.my KLSE Market Insight By Epic Research MALAYSIA
TOP 5 PERCENTAGE LOSERS
Counter Name Code Last Change
MRCB-CZ 1651CZ 0.005 -0.010
HSI-CO 0651CO 0.015 -0.020
CHINA50-C2 0655C2 0.045 -0.050
UNISEM-CH 5005CH 0.020 -0.020
AIRASIAC21 509921 0.005 -0.005
Sector Indices Last Done Change Volume
CONSTRUCTN 247.080 -6.520 276,477
CONSUMER 557.070 -6.730 543,811
FINANCE 14,072.630 -210.190 554,780
INDUSTRIAL 3,056.300 -21.380 154,503
IND-PROD 130.060 -1.990 1,494,168
MINING 486.340 - 100
PLANTATION 6,870.370 -123.620 263,817
PROPERTIES 1,109.260 -16.350 887,085
TECHNOLOGY 18.790 -0.740 385,803
TRAD/SERV 205.470 -3.690 4,248,540
FBMACE 5,186.060 -268.320 2,957,925
FBMAPMYR 16,437.840 -225.370 281,427
FBMAPUSD 11,527.570 -235.470 280,326
FBMEMAS 10,767.970 -197.950 6,200,467
FBMSHA 11,169.050 -216.300 3,888,542
KLSE Market Insight
Date: 18–AUG
www.epicresearch.my KLSE Market Insight By Epic Research MALAYSIA
KLSE Market Insight
Date: 18–AUG
www.epicresearch.my KLSE Market Insight By Epic Research MALAYSIA
Time Cur. Event Forecast Previous
ECONOMIC CALENDAR
Monday, August 17, 2015
05:00 EUR Trade Balance (Jun) 18.8B
08:30 USD NY Empire State Manufacturing Index (Aug) 5.00 3.86
10:00 USD NAHB Housing Market Index (Aug) 61 60
16:00 USD US Foreign Buying, T-bonds (Jun) 53.40B
16:00 USD Overall Net Capital Flow (Jun) 115.00B
Tuesday, August 18, 2015
04:30 GBP Core RPI (MoM) (Jul) 0.2%
04:30 GBP CPI (MoM) (Jul) -0.3%
08:30 USD Building Permits (MoM) (Jul) 7.0%
08:30 USD Building Permits (Jul) 1.200M 1.337M
08:30 USD Housing Starts (MoM) (Jul) 9.8%
08:30 USD Housing Starts (Jul) 1.171M 1.174M
16:30 USD API Weekly Crude Oil Stock -0.847M
Wednesday, August 19, 2015
00:00 MYR CPI (YoY) (Jul) 2.5%
04:00 EUR Net Investment Flow (Jun) 41.0B
08:30 USD Core CPI Index (Jul) 242.19
08:30 USD CPI Index, n.s.a. (Jul) 238.64
08:30 USD Real Earnings (MoM) (Jul) -0.3%
10:30 USD Crude Oil Inventories -1.682M
Thursday, August 20, 2015
04:30 GBP Core Retail Sales (MoM) (Jul) 0.4% -0.2%
09:45 USD Bloomberg Consumer Confidence 40.7
10:00 USD CB Leading Index (MoM) (Jul) 0.2% 0.6%
20:00 SGD GDP (QoQ) (Q2) -4.6%
20:00 SGD GDP (YoY) (Q2) 1.7%
Friday, August 21, 2015
04:30 GBP Public Sector Net Borrowing (Jul) 8.58B
04:30 GBP Public Sector Net Cash Requirement (Jul) 13.914B
06:00 MYR FX Reserves USD (2wk)
10:00 EUR Consumer Confidence (Aug) -6.9 -7.1
KLSE Market Insight
Date: 18–AUG
www.epicresearch.my KLSE Market Insight By Epic Research MALAYSIA
ORIENTAL GROUP LTD.
BUY ORIENTAL GROUP [5FI] ABOVE 0.107 TARGET 0.110 0.115 SL 0.100
Relative Strength Index-:75.515
INTRADAY OUTLOOK-: SUPPORT 0.095 RESISTANCE 0.114 MARKET STRATEGY– LONG RELATIVE STRENGTH INDEX(RSI) -: 23.087
KLSE Market Insight
Date: 18–AUG
KLSE Market Insight By Epic Research MALAYSIA www.epicresearch.my
FBMKLCI
The benchmark FTSE Bursa Malaysia KLCI (FBM KLCI) dropped 24.28 points
ended to 1,572.540 ,after hovering 1,569.190 - 1,594.460 throughout the
day. The Relative Strength index at 22.191.
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.