corporate guide - malaysia, march 2015

7/21/2019 Corporate Guide - Malaysia, March 2015

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M a l a y s i a C o r p o r a t e G u i d e Marc h 2015

Refer to last page for important disc losures.

Sector PerformanceNet Cash Total

-----------------PE ----------------- -----------EPS Growth ----------- Net -------Yield ------- Price/ (Debt) to Market Market2014 2015F 2016F 2014 2015F 2016F Margin ROA ROE 2014 2015F NTA ps Equi ty Cap. Cap.(x) (x) (x) (%) (%) (%) (%) (%) (%) (%) (%) (x) (%) (%) (RMm)

AUTOMOBILE 16.4 13.7 13.1 (7.1) 19.8 4.0 4.4 4.2 10.2 0.8 3.6 2.0 (11.1) 1.2 12,945AVIATION 29.3 16.0 16.0 (38.8) 82.9 0.5 8.1 2.9 8.0 1.4 1.1 1.4 (153.0) 1.7 17,409

BANKING 13.3 12.5 11.6 0.8 6.0 7.8 n.a. 1.1 13.6 3.6 4.0 2.0 n.a. 28.5 297,340

CONSTRUCTION 17.3 15.5 14.3 6.3 12.0 8.4 13.6 5.2 12.3 2.5 2.7 1.7 (53.1) 2.4 24,892

CONSUMER 24.3 22.5 21.6 5.5 7.7 4.4 13.2 28.9 66.1 3.7 3.9 10.6 (38.4) 4.8 49,826

EXCHANGE 22.3 24.3 23.4 14.5 (8.2) 4.2 39.3 11.7 25.4 6.5 3.9 6.3 27.5 0.4 4,428

GAMING 16.8 15.3 14.5 (4.3) 9.4 5.5 10.6 3.6 7.9 2.4 2.5 1.8 9.4 6.2 64,630

GLOVE MANUFACTURING 24.0 19.6 18.0 (8.2) 22.7 8.8 11.9 13.7 18.8 2.1 2.4 3.9 1.8 1.2 12,987

MANUFACTURING 28.5 17.9 13.1 (17.1) 59.3 37.2 7.1 10.1 14.0 2.2 3.1 2.0 6.4 0.1 693

MEDIA 34.1 26.3 21.3 8.1 29.6 23.4 9.4 6.6 79.7 2.8 2.5 n.a. (367.6) 1.6 17,010

OIL & GAS - HEAVY ENGINEERING 29.7 29.4 24.9 (19.5) 1.1 18.0 6.6 4.4 8.5 0.7 0.7 2.4 (0.3) 1.0 10,263

OIL & GAS - OFFSHORE ASSET OWNERS 19.9 16.1 12.0 (7.5) 23.9 33.7 8.7 2.0 4.3 1.2 1.8 1.1 (63.1) 1.0 10,319

OIL & GAS - OFFSHORE CONTRACTORS 12.3 11.1 10.4 35.7 11.2 6.8 12.1 5.6 14.1 0.2 0.2 4.0 (156.8) 1.8 19,186

OIL & GAS - SHIPPING 20.6 19.3 17.6 15.1 6.7 10.0 23.7 5.4 8.4 1.8 1.6 1.4 (14.9) 3.6 37,585

PLANTATION 20.8 22.1 18.0 1.5 (6.1) 22.8 11.3 8.4 14.6 3.4 3.1 2.8 (24.6) 11.8 123,450

PROPERTY 17.1 13.7 12.0 13.4 24.5 14.3 13.7 4.6 10.1 2.5 2.8 1.2 (45.4) 3.2 33,176

REITs 16.7 17.7 16.8 24.1 (5.9) 5.7 81.7 6.9 9.6 4.8 5.3 1.2 (24.2) 3.0 31,171

TELECOMMUNICATIONS 26.8 24.9 22.8 (3.6) 7.5 9.0 15.3 8.7 20.6 4.1 3.8 12.8 (60.3) 18.2 190,251

UTILITY 15.4 12.6 12.1 11.5 22.3 3.9 14.6 6.2 16.0 4.7 6.5 2.0 (41.0) 8.3 86,477

OVERALL 17.7 16.3 14.9 2.2 8.8 9.2 20.6 2.3 13.3 3.2 3.3 2.5 (23.5) 100.0 1,044b


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Economics2012 2013 2014 2015F 1Q14 2Q14 3Q14 4Q14 Oct 14 Nov 14 Dec 14 Jan 15

GDP by Sector (Real) (yoy % chg)

GDP 5.6 4.7 6.0 4.7 6.2 6.5 5.6 5.8 n.a. n.a. n.a. n.a.

Agriculture 1.3 2.1 2.6 0.9 2.3 7.1 4.0 (2.8) n.a. n.a. n.a. n.a.Mining & Quarrying 1.0 0.7 3.1 (2.1) (0.8) 2.1 1.4 9.6 n.a. n.a. n.a. n.a.

Manufacturing 4.8 3.5 6.2 4.5 6.8 7.3 5.4 5.2 n.a. n.a. n.a. n.a.Construction 18.6 10.9 11.6 8.7 18.9 9.9 9.7 8.7 n.a. n.a. n.a. n.a.Services 6.4 5.9 6.3 6.0 6.6 6.2 6.2 6.4 n.a. n.a. n.a. n.a.

Utilities 4.3 4.1 3.5 4.0 3.2 2.7 4.4 3.7 n.a. n.a. n.a. n.a.Transport & Communications 7.2 7.4 7.6 7.9 7.6 7.3 7.5 8.0 n.a. n.a. n.a. n.a.

Commerce 4.7 6.3 8.4 7.6 8.2 8.6 7.8 9.0 n.a. n.a. n.a. n.a.Finance & Business Services 7.6 3.9 4.2 4.5 4.8 3.3 4.3 4.3 n.a. n.a. n.a. n.a.

Government Services 9.4 8.3 6.5 5.3 8.1 7.3 6.2 4.8 n.a. n.a. n.a. n.a.Other Services 3.9 5.1 4.9 5.5 4.8 4.5 5.0 5.2 n.a. n.a. n.a. n.a.

External Trade

Exports of Goods (yoy % chg) 0.7 2.5 6.4 3.1 10.7 14.4 1.5 0.5 (3.2) 2.1 2.7 n.a.Imports of Goods (yoy % chg) 5.8 6.9 5.3 4.1 5.5 8.5 2.6 4.6 9.1 0.1 4.2 n.a.

Trade Balance (RMb) 96.0 71.3 83.1 80.0 26.3 18.5 16.8 21.5 1.1 11.1 9.2 n.a.Current Account Balance (RMb) 54.5 39.9 49.5 42.0 19.8 16.0 7.6 6.1 n.a. n.a. n.a. n.a.

Monetary Data (end of period)

Loans (yoy % chg) 11.1 11.2 9.6 9.0 10.4 9.5 9.2 9.6 9.2 9.6 9.6 8.8

M1 Growth (yoy % chg) 11.9 13.0 5.7 6.0 11.4 10.2 6.7 5.7 6.0 6.3 5.7 4.3M2 Growth (yoy % chg) 9.7 8.4 7.5 7.0 6.3 5.7 5.4 7.5 5.7 7.7 7.5 6.8Overnight Policy Rate (%) 3.00 3.00 3.25 3.25 3.00 3.00 3.25 3.25 3.25 3.25 3.25 3.253-month Interbank Rate (%) 3.21 3.32 3.86 3.85 3.33 3.55 3.74 3.86 3.76 3.82 3.86 3.85

Base Lending Rate (%) 6.60 6.60 6.85 6.85 6.60 6.60 6.85 6.85 6.85 6.85 6.85 6.85Exchange Rates (RM/US$) 3.06 3.28 3.50 3.68 3.26 3.21 3.28 3.50 3.29 3.38 3.50 3.63

Foreign Reserves (RMb) 427.2 441.9 405.5 440.0 424.6 423.6 416.9 405.5 419.7 411.7 405.5 386.5

Other Macro Variables (yoy % chg)

Industrial Production Index 4.2 3.4 5.1 4.5 4.7 5.9 4.1 5.8 5.2 4.8 7.4 n.a.

Inflation 1.7 2.1 3.1 3.6 3.5 3.3 3.0 2.8 2.8 3.0 2.7 1.0

Source: CEIC, UOB Economic-Treasury Research


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Ranking By Market Parameters

Highest PE (x) Forward Highest P/NTA (x) Histor ical Highest Dividend Yield (%) Histor ical Highest 90 days Volatilit y (%) Highest Market Cap (RMm)

Eco World 81.4 Nestle 24.1 CapitalMalls Malaysia Trust 6.6 Perisai Petroleum 87.2 Maybank 85,738

Malaysia Airports 51.5 Guinness Anchor 13.2 Berjaya Sports Toto 6.4 Uzma 77.3 Tenaga Nasional 83,074

Dialog 33.6 Carlsberg 11.9 Maybank 6.3 Barakah Offshore Petroleum 69.2 Public Bank 70,743

Nestle 29.2 Axiata 7.8 WCT Holdings 6.0 MMHE 56.0 Axiata 61,472

Telekom Malaysia 27.6 Bursa Malaysia 6.3 Magnum 5.8 Bumi Armada 53.9 Sime Darby 57,950

IJM Plantations 27.3 IOI Corp 6.0 Pavilion REIT 5.6 Deleum 51.6 Maxis 52,925

Maxis 26.4 Hartalega 5.4 IGB REIT 5.6 Dialog 49.2 CIMB Group 50,121

Astro 26.3 Dialog 5.0 KLCC Property 5.5 SapuraKencana Petroleum 47.6 DiGi 49,371

Bursa Malaysia 24.3 Kossan Rubber 4.3 Carlsberg 5.5 MRCB 45.5 MISC 37,585

Axiata 23.9 SapuraKencana Petroleum 4.3 Axis REIT 5.5 UEM Sunrise 42.3 Genting Bhd 32,904

Lowest PE (x) Forward Lowest P/NTA (x) Histor ical Lowest Dividend Yield (%) Histor ical Lowest 90 days Volatilit y (%) Lowest Market Cap (RMm)

Tropicana Corp 8.2 Tropicana Corp 0.5 SapuraKencana Petroleum 0.0 Nestle 7.4 Sunsuria 236

AirAsia 8.2 Perisai Petroleum 0.7 Barakah Offshore Petroleum 0.0 Bursa Malaysia 12.2 Uzma 641

Barakah Offshore Petroleum 8.2 WCT Holdings 0.8 Uzma 0.0 Public Bank 12.3 SKP Resources 693Mah Sing 9.6 MMHE 0.8 Perisai Petroleum 0.0 Hong Leong Bank 13.2 Deleum 696

RHB Capital 10.4 Bumi Armada 1.0 Sunsuria 0.0 Axiata 14.3 Barakah Offshore Petroleum 772

Deleum 10.9 Sunway Bhd 1.0 Eco World 0.0 Hartalega 14.8 Perisai Petroleum 781

Hong Leong Financial 11.0 KLCC Property 1.0 Yinson 0.4 Alliance Financial 15.4 Tropicana Corp 1,428

SapuraKencana Petroleum 11.3 UEM Sunrise 1.1 MRCB 0.7 AMMB Holdings 15.7 WCT Holdings 1,787

Uzma 11.3 Pavilion REIT 1.2 AirAsia 0.8 Axis REIT 16.4 Axis REIT 2,021

AMMB Holdings 11.6 CapitalMalls Malaysia Trust 1.2 Genting Plantations 0.9 DiGi 17.2 MMHE 2,176


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Share Price (RM) --------------% Change --------------Company 30 Jan 15 27 Feb 15 mom yoy ytd

AUTOMOBILE

UMW Holdings 10.90 11.08 1.7 (6.1) 1.1

Sector 1.7 (6.1) 1.1

AVIATION

AirAsia 2.8 2.62 (6.4) 2.7 (3.7)

Malaysia Airports 6.77 7.35 8.5 (7.3) 14.3

Sector 1.8 (3.5) 6.1

BANKING

Alliance Financial 4.78 4.82 0.8 5.2 2.6

AMMB Holdings 6.28 6.39 1.8 (11.7) (3.2)

CIMB Group 5.50 5.95 8.2 (16.9) 7.0Hong Leong Financial 16.92 16.82 (0.6) 6.5 1.8

Hong Leong Bank 14.02 14.36 2.4 1.3 2.7

Maybank 8.72 9.20 5.5 (5.9) 0.3

Public Bank 18.14 18.32 1.0 (0.9) 0.1

RHB Capital 8.16 7.96 (2.5) (2.9) 4.5

Sector 3.2 (5.7) 1.7

CONSTRUCTION

Gamuda 5.07 5.26 3.7 16.4 5.0IJM Corp 6.90 7.18 4.1 24.4 9.3

WCT Holdings 1.60 1.66 3.8 (17.0) 4.4

Sector 3.9 16.1 6.8

CONSUMER

BAT 66.00 69.10 4.7 15.2 6.1

Carlsberg 11.78 12.86 9.2 (2.3) 9.5

Guinness Anchor 12.08 13.90 15.1 (4.8) 13.0

Nestle 71.50 73.50 2.8 10.0 7.3

QL Resources 3.50 3.77 7.7 19.7 14.2Sector 5.2 10.9 7.7


EXCHANGE

Bursa Malaysia 8.20 8.30 1.2 10.2 2.5

Sector 1.2 10.2 2.5

GAMING

Berjaya Sports Toto 3.39 3.36 (0.9) (10.0) (4.3)

Genting Bhd 8.83 8.85 0.2 (12.4) (0.2)

Genting Malaysia 4.06 4.11 1.2 (5.5) 1.0

Magnum 2.79 2.74 (1.8) (11.3) 0.4

Sector 0.4 (9.8) (0.1)

GLOVE MANUFACTURING

Hartalega 7.59 8.05 6.1 15.0 14.5

Kossan Rubber 5.22 5.38 3.1 22.6 20.4

Top Glove 4.98 5.06 1.6 (12.3) 11.9

Sector 4.2 8.5 15.4

MANUFACTURINGSKP Resources 0.78 0.77 (0.6) 152.5 20.3

Sector (0.6) 152.5 20.3

MEDIA

Astro 2.92 3.27 12.0 3.5 7.9

Sector 12.0 3.5 7.9

Performance At A Glance


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PROPERTY

Eco World 1.86 2.05 10.2 6.4 18.6

Mah Sing 1.91 2.03 6.3 7.2 (1.8)MRCB 1.35 1.37 1.5 (13.3) 12.3

SP Setia 3.52 3.49 (0.9) 19.9 5.8

Sunsuria 1.40 1.49 6.4 (3.9) 13.7

Sunway 3.33 3.38 1.5 16.2 2.7

Tropicana Corp 1.05 1.04 (1.0) (23.5) (1.9)

UEM Sunrise 1.27 1.42 11.8 (35.5) 0.7

Sector 3.4 (6.2) 3.2

REITs

Axis REIT 3.58 3.69 3.1 19.0 1.9

CapitalMalls Malaysia Trust 1.44 1.50 4.2 2.0 4.9

IGB REIT 1.33 1.35 1.5 12.5 3.1

KLCC Property 6.90 6.93 0.4 12.7 3.3

Pavilion REIT 1.55 1.50 (3.2) 11.1 2.7

Sunway REIT 1.55 1.63 5.2 21.6 7.2

Sector 1.2 13.0 3.8

TELECOMMUNICATIONS

Axiata 7.20 7.16 (0.6) 9.3 1.6DiGi 6.41 6.35 (0.9) 23.3 2.9

Maxis 7.10 7.05 (0.7) 1.1 2.9

Telekom Malaysia 6.99 7.12 1.9 25.6 3.5

Sector (0.4) 12.1 2.6

Utility

Gas Malaysia 3.11 2.65 (14.8) (26.4) (17.7)

Tenaga Nasional 14.5 14.72 1.5 22.7 6.7

Sector 0.8 19.5 5.4

OVERALL 1.9 0.9 3.5


OIL & GAS - HEAVY ENGINEEING

Dialog 1.62 1.63 0.6 (3.1) 8.7

MMHE 1.57 1.36 (13.4) (61.9) (23.6)Sector (2.7) (27.1) (0.3)

OIL & GAS - OFFSHORE ASSET OWNERS

Bumi Armada 1.20 1.14 (5.0) (52.2) 4.6

Perisai Petroleum 0.48 0.66 37.9 (56.9) 44.0

Yinson 2.84 2.76 (2.8) (0.1) 2.6

Sector (2.1) (43.9) 6.2

OIL & GAS - OFFSHORE CONTRACTORS

Barakah Offshore Petroleum 0.90 1.01 12.2 (34.4) 27.0

Deleum 1.67 1.74 4.2 (9.0) 10.1

SapuraKencana Petroleum 2.67 2.85 6.7 (35.7) 22.8

Uzma 1.94 2.38 22.7 (27.4) 38.4

Sector 7.3 (34.8) 23.0

OIL & GAS - SHIPPING

MISC 7.75 8.42 8.6 32.6 16.6

Sector 8.6 32.6 16.6

PLANTATION

Genting Plantations 10.16 10.40 2.4 (1.0) 4.0

IJM Plantations 3.50 3.80 8.6 15.9 5.0

IOI Corp 4.71 4.71 0.0 2.2 (1.9)

Kuala Lumpur Kepong 22.66 22.70 0.2 (5.3) (0.4)

Sime Darby 9.40 9.33 (0.7) 2.4 1.5Sector 0.0 0.8 0.5



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Automobi le

95

96

97

98

99

100

101

102

103

104

Jan Feb Mar

Automobile

(31 Dec 14=100)

FBMKLCI

Aviat ion

92

94

96

98

100

102

104

106

Jan Feb Mar

Aviation

(31 Dec 14=100)

FBMKLCI

Banking

95

96

97

98

99

100

101

102

103

104

Jan Feb Mar

Banking

(31 Dec 14=100)

FBMKLCI

Construction

96

98

100

102

104

106

108

Jan Feb Mar

Construction

(31 Dec 14=100)

FBMKLCI

Consumer

97

99

101

103

105

107

109

Jan Feb Mar

Consumer

(31 Dec 14=100)

FBMKLCI

Exchange

97

98

99

100

101

102

103

104

Jan Feb Mar

Exchange

(31 Dec 14=100)

FBMKLCI


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Gaming

94

95

96

97

98

99

100

101102

103

104

Jan Feb Mar

Gaming

(31 Dec 14=100)

FBMKLCI

Glove Manufacturing

96

98

100

102

104

106

108

110

112114

116

118

Jan Feb Mar

Glove Manufacturing

(31 Dec 14=100)

FBMKLCI

Manufacturing

95

100

105

110

115

120

125

130

Jan Feb Mar

Manufacturing

(31 Dec 14=100)

FBMKLCI

Media

96

98

100

102

104

106

108

110

112

Jan Feb Mar

Media

(31 Dec 14=100)

FBMKLCI

Oil & Gas - Heavy Engineering

92

94

96

98

100

102

104

106

Jan Feb Mar

Oil & Gas - Heavy Engineering

(31 Dec 14=100)

FBMKLCI

Oil & Gas - Offshore Asset Owners

97

99

101

103

105

107

109

111

113

Jan Feb Mar

Oil & Gas - Offshore Asset Owners

(31 Dec 14=100)

FBMKLCI


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Oil & Gas - Offshore Contractors

95

100

105

110

115

120

125

130

Jan Feb Mar

Oil & Gas - Offshore Contractors

(31 Dec 14=100)

FBMKLCI

Oil & Gas - Shipping

95

100

105

110

115

120

Jan Feb Mar

Oil & Gas - Shipping

(31 Dec 14=100)

FBMKLCI

Plantation

97

98

99

100

101

102

103

104

Jan Feb Mar

Plantation

(31 Dec 14=100)

FBMKLCI

Property

96

97

98

99

100

101

102

103

104

Jan Feb Mar

Property

(31 Dec 14=100)

FBMKLCI

REITs

97

98

99

100

101

102

103

104

105

Jan Feb Mar

REITs

(31 Dec 14=100)

FBMKLCI

Telecommunications

97

98

99

100

101

102

103

104

Jan Feb Mar

Telecommunications

(31 Dec 14=100)

FBMKLCI


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13




Utility

96

98

100

102

104

106

108

110

Jan Feb Mar

Utility

(31 Dec 14=100)

FBMKLCI


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Warrants

27 Feb 15 Warrant Exercis e Share Conversi on Warrant Warrant 52-Week Issue YearsPrice Price Price Price Premium Gearing High Low Size To Run Expiry(RM) (RM) (RM) (RM) (%) (x) (RM) (RM) (m)

AGRICULTURE

Genting Plantations 2019 2.56 7.75 10.40 10.31 (0.9) 4.1 3.66 2.03 139.2 4.3 17/06/19

Kulim 2016 0.68 3.13 3.28 3.81 16.2 4.8 0.97 0.51 156.2 1.0 26/02/16

Muar Ban Lee Group 2022 0.24 0.80 0.775 1.04 34.2 3.2 0.375 0.19 46.0 7.7 28/11/22

BUILDING MATERIAL

BTM Resources 2019 0.05 0.94 0.155 0.99 538.7 3.1 0.115 0.035 18.6 4.8 20/12/19

BTM Resources 2024 0.095 0.20 0.155 0.30 90.3 1.6 0.18 0.07 32.6 9.6 23/10/24

DPS Resource 2018 0.045 0.54 0.095 0.59 515.8 2.1 0.10 0.03 66.0 2.8 03/01/18

Harvest Court 2019 0.095 0.25 0.195 0.35 76.9 2.1 0.245 0.08 80.7 4.7 19/11/19

Harvest Court 2023 0.10 0.25 0.195 0.35 79.5 2.0 0.22 0.08 33.2 8.5 25/08/23

Kia Lim 2016 0.15 1.00 0.58 1.15 98.3 3.9 0.155 0.13 4.1 0.9 05/02/16Lion Corp 2019 0.015 1.00 0.06 1.02 1591.7 4.0 0.07 0.01 36.7 4.1 14/04/19

Malaysia Steel 2015 0.19 0.67 0.88 0.86 (2.3) 4.6 0.515 0.16 105.4 0.6 26/10/15

Priceworth 2016 0.085 0.50 0.19 0.59 207.9 2.2 0.155 0.045 86.9 1.1 24/04/16

SWS Capita 2015 0.155 0.80 0.82 0.96 16.5 5.3 0.30 0.07 21.1 0.8 11/12/15

CONSTRUCTION

Ahmad Zaki Resources 2024 0.31 0.70 0.71 1.01 42.3 2.3 0.48 0.23 103.3 9.2 13/05/24

Crest Builder 2015 0.165 1.00 1.21 1.17 (3.7) 7.3 0.75 0.15 41.3 0.6 21/10/15

Fajarbaru Builder 2019 0.17 0.70 0.455 0.87 91.2 2.7 0.195 0.085 109.6 4.6 24/09/19

Gadang 2015 0.54 1.00 1.52 1.54 1.3 2.8 1.16 0.37 19.7 0.6 29/09/15

Gamuda 2015 2.60 2.66 5.26 5.26 0.0 2.0 2.71 1.82 252.3 0.2 25/05/15

Jetson 2019 0.105 0.75 0.425 0.86 101.2 4.0 0.29 0.08 34.2 3.9 06/02/19

Kimlun 2024 0.415 1.68 1.29 2.10 62.4 3.1 0.625 0.28 60.1 9.8 03/12/24

Kumpulan Europlus 2016 0.345 1.18 1.10 1.53 38.6 3.2 0.42 0.28 214.9 1.5 26/08/16

MBSB 2016 1.20 1.00 2.20 2.20 0.0 1.8 1.65 1.12 506.4 1.2 31/05/16

Pesona Metro 2020 0.595 0.25 1.0 0.85 (15.5) 1.7 0.62 0.50 255.1 4.9 27/01/20

PJI Holdings 2016 0.01 0.13 0.075 0.14 86.7 7.5 0.08 0.01 304.5 1.1 27/03/16

Resintech 2016 0.045 0.50 0.29 0.55 87.9 6.4 0.135 0.015 68.6 1.6 26/09/16

TRC Synergy 2016 0.065 0.61 0.425 0.68 58.8 6.5 0.17 0.055 93.5 1.4 14/07/16TRC Synergy 2017 0.125 1.00 0.425 1.13 164.7 3.4 0.20 0.08 36.9 1.9 20/01/17


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Warrants

27 Feb 15 Warrant Exercis e Share Conversi on Warrant Warrant 52-Week Issue YearsPrice Price Price Price Premium Gearing High Low Size To Run Expiry(RM) (RM) (RM) (RM) (%) (x) (RM) (RM) (m)

FINANCE

BIMB 2023 0.44 4.72 4.04 5.16 27.7 9.2 0.805 0.335 426.7 8.8 04/12/23

MBSB 2016 1.20 1.00 2.20 2.20 0.0 1.8 1.65 1.12 509.0 1.2 31/05/16

GAMING

Genting Bhd 2018 2.19 7.96 8.85 10.15 14.7 4.0 3.00 2.17 764.2 3.8 18/12/18

INDUSTRIAL

ABRIC 2016 0.265 0.30 0.45 0.57 25.6 1.7 0.545 0.08 49.5 1.1 07/04/16

AE Multi 2019 0.065 0.25 0.145 0.32 117.2 2.2 0.075 0.035 65.9 4.8 17/12/19

Astral Supreme 2016 0.045 0.20 0.165 0.25 48.5 3.7 0.105 0.03 39.9 1.4 08/08/16

Astral Supreme 2018 0.055 0.20 0.165 0.26 54.5 3.0 0.105 0.035 70.4 3.3 20/06/18Bright Packaging 2019 0.155 0.82 0.57 0.98 71.1 3.7 0.335 0.10 57.7 3.9 12/01/19

Boon Koon Group 2023 0.06 0.20 0.12 0.26 116.7 2.0 0.08 0.05 138.4 8.3 07/07/23

CB Industrial 2019 0.50 2.40 2.06 2.90 40.8 4.1 0.72 0.305 88.4 4.7 06/11/19

China Automobile Parts 2016 0.04 0.35 0.26 0.39 50.0 6.5 0.095 0.03 300.0 1.8 29/12/16

Chuan Huat 2016 0.18 0.50 0.55 0.68 23.6 3.1 0.44 0.10 41.8 0.8 06/01/16

Destini 2016 0.26 0.40 0.57 0.66 15.8 2.2 0.445 0.16 242.0 1.6 02/10/16

Ewein 2017 0.19 0.61 0.525 0.80 52.4 2.8 0.31 0.14 33.8 2.3 10/06/17

Furniweb Industrial 2019 0.245 0.75 0.64 1.00 55.5 2.6 0.505 0.17 54.3 4.3 06/07/19

Fututech 2017 0.57 1.00 1.40 1.57 12.1 2.5 0.73 0.17 23.5 2.8 20/12/17

GBH 2020 0.53 1.00 1.53 1.53 0.0 2.9 1.61 0.50 61.9 5.1 07/04/20

AbleGroup 0.07 0.15 0.13 0.22 69.2 1.9 0.13 0.05 21.8 1.9 19/01/17

Hap Seng Conso 2016 2.35 1.65 3.91 4.00 2.3 1.7 3.17 1.22 364.4 1.4 09/08/16

Hartalega 2015 3.80 4.02 8.05 7.82 (2.9) 2.1 3.90 1.70 73.1 0.2 29/05/15

Heveaboard 2020 1.81 1.00 2.68 2.81 4.9 1.5 2.00 0.61 42.7 5.0 28/02/20

Hiap Teck 2017 0.21 0.69 0.595 0.90 51.3 2.8 0.435 0.16 88.5 1.9 09/01/17

Ho Wah Genting 2015 0.005 0.20 0.135 0.21 51.9 27.0 0.09 0.005 137.9 0.1 08/04/15

Inari 2018 2.75 0.33 3.08 3.08 0.0 1.1 2.98 1.39 21.1 3.3 04/06/18

Inari 2020 1.49 2.00 3.08 3.49 13.3 2.1 1.64 1.05 78.7 5.0 17/02/20

Integrated Rubber 2015 0.29 0.25 0.75 0.54 (28.0) 2.6 0.405 0.09 236.8 0.8 18/12/15Ire-tex Corporation 100619 0.085 0.80 0.33 0.89 168.2 3.9 0.215 0.06 58.8 4.3 10/06/19


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M a l a y s i a C o r p o r a t e G u i d e

Marc h 2015


Covered Warrants Overseas

27 Feb 15 Warrant Exercis e Share Conversi on Warrant Warrant 52-Week Issue Years Conversi onPrice Price Price Price Premium Gearing High Low Size To Run Expiry Ratio(RM) (RM) (RM) (RM) (%) (x) (RM) (RM) (m) (Wrt : 1 Shr )

Apple 271115 (a) 0.28 100.00 128.46 138.62 7.9 3.3 0.30 0.215 40.0 0.7 27/11/15 500

Bank Of America 020715 (a) 0.135 15.50 15.81 18.11 14.5 6.1 0.17 0.095 40.0 0.3 02/07/15 70

Citigroup 271115 (a) 0.15 48.00 52.42 50.90 (2.9) 18.1 n.a. n.a. 200.0 0.7 27/11/15 70

Facebook 271115 (a) 0.145 70.00 78.97 90.00 14.0 3.9 0.15 0.145 40.0 0.7 27/11/15 500

Genting Singapore 020715 (b) 0.035 1.33 0.985 1.37 39.0 25.0 0.14 0.025 40.0 0.3 02/07/15 3.0

Google 070715 (a) 0.09 550 558.40 615 10.1 8.7 0.175 0.075 40.0 0.3 02/07/15 2,600

Google 271115 (a) 0.22 500 558.40 612 9.6 5.0 0.225 0.215 40.0 0.7 27/11/15 1,850

Lenovo Group 020715 (c) 0.19 10.00 11.96 12.44 4.0 4.9 0.26 0.125 40.0 0.3 02/07/15 6

Petrochina 020715 (c) 0.095 9.80 9.0 10.82 20.2 8.9 0.105 0.075 40.0 0.7 13/11/15 5

Sands China 020715 (c) 0.015 52.00 35.40 53.12 50.1 31.5 0.215 0.015 40.0 0.3 02/07/15 35

Sands China 271115 (c) 0.12 38.50 35.40 43.63 23.3 6.9 0.185 0.12 40.0 0.7 27/11/15 20

Tencent Holdings 020715 (c) 0.16 110.00 135.90 137.38 1.1 5.0 0.19 0.08 40.0 0.3 02/07/15 80

Tesla 131115 (a) 0.065 250.00 203.34 286.76 41.0 5.5 0.125 0.055 40.0 0.7 13/11/15 2,050

Uniqlo 131115 (d) 0.175 40,000 46,330 48,658 5.0 639.8 0.215 0.175 40.0 0.7 13/11/15 1,500

Weibo Corporation 020715 (a) 0.045 20.00 13.34 21.49 61.1 9.0 0.165 0.045 40.0 0.3 02/07/15 120

Yahoo 131115 (a) 0.105 45.00 44.28 50.79 14.7 7.6 0.195 0.105 40.0 0.7 13/11/15 200

Twitter 271115 (a) 0.145 35.00 48.08 49.00 1.9 3.4 0.21 0.02 40.0 0.7 27/11/15 350

(a) In US$, except warrant price.

(b) In S$, except warrant price.(c) In HK$, except warrant price.(d) In JPY, except warrant price.


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Marc h 2015


Diary Of Events

ThursdayTuesdaySunday Monday Wednesday Friday Saturday

BNM Overnight Policy Rate Dec Trade Figure

27 Feb Foreign Reserve

Jan IPIJan Manufacturing Sales Value

Feb IPI

Berjaya Sports Toto (3Q15)

13 Mar Foreign Reserve

SP Setia (1Q15)Top Glove (2Q15)

15 16 18

4

21

8 10 11 12 13 14

20

7

9

17

61 2 3 5

19


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Marc h 2015


Diary Of Events

ThursdayTuesdaySunday Monday Wednesday Friday Saturday

SapuraKencana Petroleum(Final 15)

Feb Monetary & Loan FigureAstro (Final 15)

22 23 24 25 27 2826

29 30 31


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corporate guide - malaysia, march 2015

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