Epic research malaysia daily klse report for 18th august 2015

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Market Commentary Market Statistics Economic Calendar Index Analysis Daily Stock SIgnal KLSE Market Insight 18 AUG 2015 EPIC RESEARCH MALAYSIA

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

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