Epic research malaysia daily klse malaysia report of 10 february 2015

Market Commentary Market Statistics

Economic Calendar Index Analysis

Daily Stock SIgnal

KLSE Market Insight - 10/02/15

www.epicresearch.my KLSE Market Insight By Epic Research

KLSE Market Insight

Date-: 10- Feb

The FBM KLCI index lost 1.67 points or 0.09% on Monday. The Finance Index increased 0.14% to 15878.68 points, the Properties Index up 0.11% to 1308.86 points and the Plantation Index down 0.06% to 8018.28 points. The market traded within a range of 13.15 points between an intra-day high of 1818.31 and a low of

1805.16 during the session.

Actively traded stocks include ASIABIO , SUMATEC, PERISAI, KNM, KANGER, GLOTEC, TMCLIFE, EDUSPEC, HOVID and KRONO. Trading volume increased to 2124.20 mil shares worth RM1939.26 mil as compared to Friday’s 1924.54 mil shares worth RM2148.56 mil.

Leading Movers were RHBCAP (+30 sen to RM8.30), AMMB (+5 sen to RM6.38), MAYBANK (+7 sen to RM9.00), MISC (+6 sen to RM7.80) and UMW (+8 sen to RM11.06). Lagging Movers were CIMB (-10 sen to RM5.70), PETGAS (-30 sen to RM22.10), ASTRO (-4 sen to RM3.10), YTL (-2 sen to RM1.73) and HLFG (-18 sen to RM16.82). Market breadth was negative with 392 gainers as compared to 426 losers.

The KLCI was little changed by ending marginally lower at 1811.58 points. Investors were locking in profit after the rally of our local bourse on last week. Meanwhile, the weak China trade data and the uninspiring finish on Wall Street last Friday kept trading sentiment subdued.

Malaysia Stock Market

Counter Name Open Range Change

ASIABIO 0.19 0.145 - 0.195 -0.035 (18.92%)

SUMATEC 0.22 0.215 - 0.23 +0.005 (2.27%)

PERISAI 0.50 0.495 - 0.545 +0.04 (8.16%)

KNM 0.685 0.675 - 0.715 +0.025 (3.73%)

KANGER 0.455 0.42 - 0.465 -0.035 (7.61%)

Top 5 Value Tarded

Counter Name Open Range Change

NESTLE 73.92 73.78 - 73.92 +0.42 (0.57%)

GAB 13.04 13.00 - 13.36 +0.36 (2.77%)

TEOSENG-WA 0.45 0.45 - 0.45 +0.36 (400.00%)

RHBCAP 8.00 8.00 - 8.30 +0.30 (3.75%)

UTDPLT 24.94 24.86 - 25.50 +0.28 (1.12%)

Counter Name Code Last Change

BAT 69.00 68.50 - 70.00 -0.50 (0.72%)

PETGAS 22.48 21.88 - 22.48 -0.30 (1.34%)

KLK 23.00 22.74 - 23.08 -0.20 (0.87%)

DLADY 47.84 47.64 - 47.84 -0.20 (0.42%)

HLFG 17.02 16.72 - 17.02 -0.18 (1.06%)

top 5 gainers

Top 5 Losers

Top 5 Value Traded


ASIABIO 0.19 0.145 - 0.195 -0.035 (18.92%)

SUMATEC 0.22 0.215 - 0.23 +0.005 (2.27%)

PERISAI 0.50 0.495 - 0.545 +0.04 (8.16%)

KNM 0.685 0.675 - 0.715 +0.025 (3.73%)

KANGER 0.455 0.42 - 0.465 -0.035 (7.61%)

KLSE Market Report

Date-: 10- Feb


Top 5 Gainers

Top 5 REITS Losers

Top 5 REITS Gainers


DIN040000223 [S] 0400GA 97.900 +2.130

NESTLE [S] 4707 73.780 +0.420

GAB 3255 13.340 +0.360

TEOSENG-WA [S] 7252WA 0.450 +0.360

RHBCAP 1066 8.300 +0.300


AHP 4952 1.170 -

ALAQAR [S] 5116 1.410 -

AMFIRST 5120 0.945 +0.005

ARREIT 5127 0.875 -0.005

ATRIUM 5130 - -

Top 5 REITS Value Traded


AHP 4952 1.170

ALAQAR [S] 5116 1.410 -

AMFIRST 5120 0.945 -

ARREIT 5127 0.875 +0.005

ATRIUM 5130 - -0.005

KLSE Market Insight

Date-: 10- Feb


Sector Indices Last Done Change Volume

CONSTRUCTN 295.960 +1.050 564,490

CONSUMER 582.320 +0.440 877,944

FINANCE 15878.680 +21.490 372,769

INDUSTRIAL 3269.970 -8.630 154,025

IND-PROD 130.430 -0.190 2,067,485

MINING 543.080 - 568

PLANTATION 8018.280 -5.060 208,956

PROPERTIES 1308.860 +1.470 578,612

TECHNOLOGY 19.800 +0.050 621,757

TRAD/SERV 240.040 +0.080 6,437,019

FBMACE 6526.850 -106.000 5,574,017

FBMAPMYR 18886.890 -202.140 174,978

FBMAPUSD 15261.560 -243.910 171,519

FBMEMAS 12464.500 +2.580 8,859,525

FBMSHA 12999.160 +18.190 6,995,325

KLSE Market Report

Date-: 10- Feb


KLSE Market Insight

Date-: 10- Feb


Time Cur. Event Forecast Previous

Monday, February 9, 2015

17:30 INR GDP Quarterly (YoY) (Q3) 5.5% 5.3%

20:30 USD CB Employment Trends Index (Feb)

Tuesday, February 10, 2015

05:31 GBP BRC Retail Sales Monitor (YoY) (Jan) 0.5% -0.4%

15:00 GBP Industrial Production (MoM) (Dec) 0.1% -0.1%

15:00 GBP Industrial Production (YoY) (Dec) 0.6% 1.1%

15:00 GBP Manufacturing Production (YoY) (Dec) 2.0% 2.7%

15:00 GBP Manufacturing Production (MoM) (Dec) -0.1% 0.7%

20:30 USD IBD/TIPP Economic Optimism (Feb) 51.5

20:30 USD JOLTs Job Openings (Dec) 4.956M 4.972M

20:30 USD Wholesale Inventories (MoM) (Dec) 0.2% 0.8%

Wednesday, February 11, 2015

17:30 USD MBA 30-Year Mortgage Rate 3.79%

17:30 USD MBA Purchase Index 187.2

17:30 USD Mortgage Market Index 551.2

17:30 USD Mortgage Refinance Index 2,669.9

21:00 USD Crude Oil Inventories 6.333M

21:00 USD EIA Weekly Distillates Stocks 1.788M

21:00 USD Gasoline Inventories 2.335M

Thursday, February 12, 2015

00:30 USD Federal Budget Balance (Jan) 2.0B

17:30 INR CPI (YoY) (Jan) 5.00%

17:30 INR Cumulative Industrial Production (Dec) 2.20%

17:30 INR Industrial Production (YoY) (Dec) 3.8%

17:30 INR Manufacturing Output (MoM) (Dec) 3.00%

19:00 USD Continuing Jobless Claims 2,400K

19:00 USD Core Retail Sales (MoM) (Jan) -0.5% -1.0%

20:30 USD Business Inventories (MoM) (Dec) 0.2% 0.2%

Friday, February 13, 2015

19:00 USD Export Price Index (MoM) (Jan) -1.0% -1.2%

19:00 USD Import Price Index (MoM) (Jan) -3.2% -2.5%

20:30 USD Michigan 5-Year Inflation Expectations (Feb) 2.80%

20:30 USD Michigan Consumer Expectations (Feb) 92.2 91.0

ECONOMIC CALENDAR

KLSE Time Dotcom

BUY TIME DOTCOM ABOVE 5.585 TARGET 5.625 5.675 SL 5.525

KLSE Time Dotcom is in continous uptrend channel making higher tops and higher lows for pasr few montths and recently the stock has broken upward resistance with better volumes. The stock is coming at 5.580 and we expect this counter to be in uptrend for coming trading ses-

sions. The RSI is at 72.021

FKLCI

FKLCI ended on negative note today shredding 5 points to end the day at 1811.58. The index is facing resistance at 1820 levels due to upward resistance line and profit booking. The Index in the short term may correct if 1820 is not broken while breaking of this reistance may take index

KLSE Market Insight

Date-: 10- Feb
