Corporate Guide - Malaysia, July 2015

7/23/2019 Corporate Guide - Malaysia, July 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 J u l y 2015

Refer to last page for important disc losures.

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)

Sunsuria 124.0 Nestle 18.6 CapitalMalls Malaysia Trust 7.4 SKP Resources 49.5 Maybank 87,170

Eco World 73.6 Guinness Anchor 12.0 WCT Holdings 7.3 Uzma 42.6 Public Bank 72,287

Malaysia Airports 65.1 Carlsberg 10.0 Berjaya Sports Toto 6.5 Perisai Petroleum 42.3 Tenaga Nasional 71,335

Dialog 33.6 SKP Resources 7.2 Maybank 6.3 AirAsia 42.0 Axiata 55,088

KPJ Healthcare 31.8 Bursa Malaysia 6.4 Mah Sing 6.3 MMHE 41.0 Sime Darby 52,919

Sime Darby 30.9 Axiata 6.4 JCY International 6.2 Bumi Armada 39.4 Maxis 47,832

Nestle 28.4 IOI Corp 5.6 Magnum 6.0 SapuraKencana Petroleum 39.1 CIMB Group 46,439

Telekom Malaysia 28.3 Hartalega 5.6 Axis REIT 5.9 IJM Plantations 36.9 DiGi 41,674

IJM Plantations 25.9 Kossan Rubber 4.9 Deleum 5.7 WCT Holdings 34.9 MISC 34,460Astro 25.8 Dialog 4.4 Carlsberg 5.7 Sunsuria 34.5 Genting Bhd 29,968

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

JCY International 7.9 Perisai Petroleum 0.4 SapuraKencana Petroleum 0.0 Public Bank 10.0 Perisai Petroleum 537

AirAsia 8.8 Tropicana Corp 0.5 Barakah Offshore Petroleum 0.0 AMMB Holdings 10.7 Deleum 560

Deleum 8.8 WCT Holdings 0.7 Uzma 0.0 Maxis 10.9 Sunsuria 589

UEM Sunrise 9.6 MMHE 0.7 Perisai Petroleum 0.0 Maybank 11.2 Uzma 633

RHB Capital 9.7 UEM Sunrise 0.8 Sunsuria 0.0 Alliance Financial 11.4 Barakah Offshore Petroleum 757

Mah Sing 9.8 AirAsia 0.9 Eco World 0.0 Nestle 11.5 SKP Resources 1,311

Tropicana Corp 9.9 Bumi Armada 1.0 Yinson 0.3 Axiata 11.7 JCY International 1,441

Hong Leong Financial 9.9 KLCC Property 1.0 MRCB 0.8 Hong Leong Bank 12.1 Tropicana Corp 1,458

Barakah Offshore Petroleum 10.5 Sunway Bhd 1.0 Genting Plantations 1.0 Sime Darby 12.8 WCT Holdings 1,695Tenaga Nasional 10.6 CapitalMalls Malaysia Trust 1.1 QL Resouces 1.1 Guinness Anchor 13.1 Axis REIT 1,890


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Share Price (RM) --------------% Change --------------Company 29 May 15 30 Jun 15 mom yoy ytd

EXCHANGE

Bursa Malaysia 8.40 8.14 (3.1) 4.9 0.5

Sector (3.1) 4.9 0.5

GAMING

Berjaya Sports Toto 3.30 3.28 (0.6) (15.5) (6.6)

Genting Bhd 8.52 8.06 (5.4) (19.3) (9.1)

Genting Malaysia 4.25 4.20 (1.2) 0.0 3.2

Magnum 2.70 2.65 (1.9) (13.1) (2.9)

Sector (3.3) (12.1) (4.2)

GLOVE MANUFACTURING

Hartalega 8.03 8.51 6.0 37.0 21.1

Kossan Rubber 6.26 6.50 3.8 75.7 45.4

Top Glove 5.42 6.65 22.7 45.5 47.1

Sector 9.4 48.3 33.7

HEALTHCARE

KPJ Healthcare 4.23 4.22 (0.2) 24.9 14.1

Sector (0.2) 24.9 14.1

MANUFACTURINGSKP Resources 1.01 1.22 20.8 119.8 90.6

Sector 20.8 119.8 90.6

MEDIA

Astro 3.12 3.08 (1.3) (12.3) 1.7

Sector (1.3) (12.3) 1.7

OIL & GAS - HEAVY ENGINEEING

Dialog 1.64 1.59 (3.0) (15.4) 6.0

MMHE 1.22 1.21 (0.8) (67.5) (32.0)

Sector (2.6) (36.5) (4.5)


AUTOMOBILE

UMW Holdings 10.72 10.14 (5.4) (7.1) (7.5)

Sector (5.4) (7.1) (7.5)

AVIATIONAirAsia 2.19 1.54 (29.7) (33.0) (43.4)Malaysia Airports 6.35 6.21 (2.2) (17.7) (3.5)Sector (12.3) (22.2) (20.4)

BANKINGAlliance Financial 4.51 4.39 (2.7) (7.0) (6.6)AMMB Holdings 6.30 6.03 (4.3) (15.3) (8.6)CIMB Group 5.67 5.47 (3.5) (25.3) (1.6)

Hong Leong Financial 15.46 15.16 (1.9) (6.1) (8.2)Hong Leong Bank 13.66 13.40 (1.9) (2.9) (4.1)Maybank 9.03 9.14 1.2 (7.0) (0.3)Public Bank 18.50 18.72 1.2 (4.4) 2.3RHB Capital 7.70 7.37 (4.3) (13.8) (3.3)Sector (0.8) (10.5) (1.6)

CONGLOMERATEMMC Corp 2.54 2.51 (1.2) (1.2) 5.0Sector (1.2) (1.2) 5.0

CONSTRUCTIONGamuda 4.99 4.67 (6.4) (0.8) (6.8)IJM Corp 7.03 6.52 (7.3) (2.7) (0.8)WCT Holdings 1.70 1.42 (16.5) (33.6) (9.8)Sector (7.5) (4.9) (4.5)

CONSUMERBAT 62.00 62.00 0.0 (5.4) (4.8)Carlsberg 12.20 12.50 2.5 2.5 6.5Guinness Anchor 14.62 14.28 (2.3) 8.7 16.1

Nestle 71.00 71.50 0.7 6.7 4.4QL Resources 3.99 3.95 (1.0) 21.5 19.7Sector 0.1 2.8 3.0

Performance At A Glance


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REIT

Axis REIT 3.53 3.45 (2.3) 4.2 (4.7)

CapitalMalls Malaysia Trust 1.40 1.34 (4.3) (9.5) (6.3)

IGB REIT 1.36 1.33 (2.2) 9.0 1.5

KLCC Property 7.05 6.96 (1.3) 6.6 3.7

Pavilion REIT 1.54 1.49 (3.2) 10.4 2.1

Sunway REIT 1.61 1.54 (4.3) 6.9 1.3

Sector (2.5) 5.9 1.4

TECHNOGOLY

JCY International 0.73 0.71 (3.4) 0.7 29.4

Sector (3.4) 0.7 29.4

TELECOMMUNICATIONS

Axiata 6.58 6.40 (2.7) (8.2) (9.2)

DiGi 5.61 5.36 (4.5) (6.5) (13.1)

Maxis 6.89 6.37 (7.5) (5.6) (7.0)

Telekom Malaysia 7.28 6.54 (10.2) 3.0 (4.9)Sector (5.7) (5.6) (9.0)

UTILITY

Gas Malaysia 2.74 2.51 (8.4) (31.0) (22.0)

Malakoff 1.77 1.75 (1.1) n.a. n.a.

Tenaga Nasional 13.36 12.64 (5.4) 3.8 (8.4)

Sector (5.1) 2.3 (8.4)

OVERALL (2.7) (8.9) (4.1)


OIL & GAS - OFFSHORE ASSET OWNERS

Bumi Armada 1.27 1.14 (10.2) (45.2) 4.6

Perisai Petroleum 0.43 0.45 4.7 (71.3) (1.1)Yinson 3.20 3.05 (4.7) 4.1 13.4Sector (7.9) (38.1) 6.8

OIL & GAS - OFFSHORE CONTRACTORS

Barakah Offshore Petroleum 0.88 0.93 5.7 (42.9) 16.4Deleum 1.57 1.40 (10.8) (38.9) (11.4)SapuraKencana Petroleum 2.63 2.36 (10.3) (46.1) 1.7Uzma 2.31 2.35 1.7 (35.8) 36.6Sector (9.2) (45.4) 2.8

OIL & GAS - SHIPPING

MISC 8.30 7.72 (7.0) 18.8 6.9Sector (7.0) 18.8 6.9

PLANTATION

Genting Plantations 9.90 9.91 0.1 (14.6) (0.9)IJM Plantations 3.50 3.60 2.9 (7.2) (0.6)IOI Corp 3.99 4.06 1.8 (22.7) (15.4)Kuala Lumpur Kepong 20.70 21.40 3.4 (11.6) (6.1)Sime Darby 8.32 8.52 2.4 (11.9) (7.3)Sector 2.3 (14.7) (8.5)

PROPERTY

Eco World 1.58 1.54 (2.5) (29.6) (10.7)Mah Sing 1.71 1.65 (3.6) (1.1) (0.2)MRCB 1.26 1.18 (6.3) (31.0) (3.3)SP Setia 3.35 3.10 (7.5) 1.0 (6.1)Sunsuria 1.09 0.93 (14.7) 25.2 25.2Sunway 3.37 3.44 2.1 16.6 7.7Tropicana Corp 1.03 1.01 (1.7) (31.8) (3.4)UEM Sunrise 1.03 0.98 (5.3) (52.0) (30.9)Sector (4.3) (18.2) (8.0)



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Automobi le

90

92

94

96

98

100

102

104

106

Jan Feb Mar Apr May Jun Jul

Automobile

(31 Dec 14=100)

FBMKLCI

Aviat ion

75

80

85

90

95

100

105

110


Aviation

(31 Dec 14=100)

FBMKLCI

Banking

95

97

99

101

103

105

107


Banking

(31 Dec 14=100)

FBMKLCI

Conglomerate

93

97

101

105

109

113

117


Conglomerate

(31 Dec 14=100)

FBMKLCI

Construction

95

97

99

101

103

105

107

109


Construction

(31 Dec 14=100)

FBMKLCI

Consumer

95

97

99

101

103

105

107

109

111


Consumer

(31 Dec 14=100)

FBMKLCI


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Exchange

95

97

99

101

103

105

107

109

111


Exchange

(31 Dec 14=100)

FBMKLCI

Gaming

94

96

98

100

102

104

106


Gaming

(31 Dec 14=100)

FBMKLCI

Glove Manufacturing

95

100

105

110

115

120

125

130

135

140


Glove Manufacturing

(31 Dec 14=100)

FBMKLCI

Healthcare

95

100

105

110

115

120


Healthcare

(31 Dec 14=100)

FBMKLCI

Manufacturing

90

100

110

120

130

140

150

160

170

180

190

200


Manufacturing

(31 Dec 14=100)

FBMKLCI

Media

96

98

100

102

104

106

108

110

112


Media

(31 Dec 14=100)

FBMKLCI


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Oil & Gas - Heavy Engineering

91

93

95

97

99

101

103

105

107


Oil & Gas -

Heavy Engineering

(31 Dec 14=100)

FBMKLCI

Oil & Gas - Offsho re Asset Owners

95

100

105

110

115

120


Oil & Gas - Offshore Asset Owners

(31 Dec 14=100)

FBMKLCI

Oil & Gas - Offshore Contractors

95

100

105

110

115

120

125

130


Oil & Gas -

Offshore Contractors

(31 Dec 14=100)

FBMKLCI

Oil & Gas - Shipping

95

100

105

110

115

120

125

130


Oil & Gas - Shipping

(31 Dec 14=100)

FBMKLCI

Plantation

88

90

92

94

96

98100

102

104

106


Plantation

(31 Dec 14=100)

FBMKLCI

Property

91

93

95

97

99

101

103

105

107


Property

(31 Dec 14=100)

FBMKLCI


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REITs

96

98

100

102

104

106

108


REITs

(31 Dec 14=100)

FBMKLCI

Technology

90

100

110

120

130

140

150


Technology

(31 Dec 14=100)

FBMKLCI

Telecommunications

90

92

94

96

98

100

102

104

106


Telecommunications

(31 Dec 14=100)

FBMKLCI

Utility

90

92

94

96

98

100

102

104

106

108

110


Utility

(31 Dec 14=100)

FBMKLCI


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Warrants

30 Jun 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 2.11 7.75 9.91 9.86 (0.5) 4.7 3.66 2.00 139.2 4.0 17/06/19

Kulim 2016 0.37 2.77 2.50 3.14 25.6 6.8 0.95 0.28 156.2 0.7 26/02/16

Muar Ban Lee Group 2022 0.19 0.80 0.755 0.99 31.1 4.0 0.325 0.18 46.0 7.4 28/11/22

AVIATION

AirAsia X 2020 0.055 0.46 0.21 0.52 145.2 3.8 0.07 0.045 888.9 4.9 08/06/20

BUILDING MATERIAL

BTM Resources 2019 0.05 0.94 0.255 0.99 288.2 5.1 0.115 0.035 18.6 4.5 20/12/19

BTM Resources 2024 0.145 0.20 0.255 0.35 35.3 1.8 0.18 0.06 32.6 9.3 23/10/24

DPS Resource 2018 0.035 0.54 0.08 0.58 618.8 2.3 0.10 0.025 66.0 2.5 03/01/18Harvest Court 2019 0.08 0.25 0.19 0.33 73.7 2.4 0.19 0.07 80.7 4.4 19/11/19

Harvest Court 2023 0.075 0.25 0.19 0.33 71.1 2.5 0.175 0.075 33.2 8.2 25/08/23

Kia Lim 2016 0.15 1.00 0.57 1.15 101.8 3.8 0.15 0.15 4.1 0.6 05/02/16

Lion Corp 2019 0.005 1.00 0.045 1.01 2133.3 9.0 0.07 0.005 36.7 3.8 14/04/19

Malaysia Steel 2015 0.07 0.67 0.62 0.74 19.4 8.9 0.515 0.065 105.4 0.3 26/10/15

Priceworth 2016 0.03 0.50 0.16 0.53 231.3 5.3 0.155 0.025 86.9 0.8 24/04/16

SWS Capita 2015 0.07 0.80 0.77 0.87 13.0 11.0 0.30 0.05 21.1 0.4 11/12/15

CONSTRUCTION

Ahmad Zaki Resources 2024 0.25 0.70 0.655 0.95 45.0 2.6 0.48 0.23 103.3 8.9 13/05/24

Crest Builder 2015 0.075 1.00 1.14 1.08 (5.7) 15.2 0.75 0.07 41.3 0.3 21/10/15

Fajarbaru Builder 2019 0.12 0.70 0.44 0.82 86.4 3.7 0.195 0.085 109.6 4.2 24/09/19

Gadang 2015 0.43 1.00 1.41 1.43 1.4 3.3 1.13 0.41 19.7 0.2 29/09/15

Jetson 2019 0.13 0.75 0.35 0.88 151.4 2.7 0.255 0.075 34.2 3.6 06/02/19

Kimlun 2024 0.41 1.68 1.30 2.09 60.8 3.2 0.565 0.28 60.1 9.4 03/12/24

Kumpulan Europlus 2016 0.275 1.18 1.03 1.46 41.3 3.7 0.42 0.22 214.9 1.2 26/08/16

MBSB 2016 0.725 1.00 1.69 1.73 2.1 2.3 1.65 0.70 506.4 0.9 31/05/16

Pesona Metro 2020 0.335 0.25 0.585 0.59 0.0 1.7 0.62 0.30 255.1 4.6 27/01/20

PJI Holdings 2016 0.01 0.13 0.07 0.14 100.0 7.0 0.08 0.01 304.5 0.7 27/03/16

Resintech 2016 0.06 0.50 0.31 0.56 80.6 5.2 0.125 0.01 68.6 1.2 26/09/16


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Warrants

30 Jun 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)

Xidelang Holding 2017 0.03 0.35 0.135 0.38 181.5 4.5 0.085 0.02 181.5 1.6 22/01/17

Xinghe Holdings 2019 0.025 0.10 0.07 0.13 78.6 2.8 0.06 0.015 1,174.3 3.7 22/03/19

Xingquan Internatinal 2019 0.065 1.00 0.50 1.07 113.0 7.7 0.21 0.065 169.0 4.2 24/09/19

Voir Holdings 2024 0.095 0.50 0.40 0.60 48.8 4.2 0.20 0.095 60.0 8.8 31/03/24

FINANCE

BIMB 2023 0.36 4.72 4.04 5.08 25.7 11.2 0.805 0.325 426.7 8.4 04/12/23

MBSB 2016 0.725 1.00 1.69 1.73 2.1 2.3 1.65 0.70 509.0 0.9 31/05/16

GAMING

Genting Bhd 2018 1.06 7.96 8.06 9.02 11.9 7.6 2.95 1.05 764.2 3.5 18/12/18

INDUSTRIAL

ABRIC 2016 0.265 0.30 0.545 0.57 3.7 2.1 0.545 0.205 49.5 0.8 07/04/16

AE Multi 2019 0.04 0.25 0.13 0.29 123.1 3.3 0.095 0.035 65.9 4.5 17/12/19

Astral Supreme 2016 0.03 0.20 0.17 0.23 35.3 5.7 0.07 0.03 39.9 1.1 08/08/16

Astral Supreme 2018 0.05 0.20 0.17 0.25 47.1 3.4 0.07 0.035 70.4 3.0 20/06/18

Bintai Kinden 2020 0.18 0.20 0.29 0.38 31.0 1.6 0.205 0.095 100.7 5.0 15/06/20

Bright Packaging 2019 0.135 0.82 0.44 0.96 117.0 3.3 0.25 0.10 57.7 3.5 12/01/19

Boon Koon Group 2023 0.05 0.20 0.11 0.25 127.3 2.2 0.08 0.045 138.4 8.0 07/07/23

CB Industrial 2019 0.415 2.40 2.0 2.82 40.8 4.8 0.72 0.305 88.4 4.4 06/11/19

China Automobile Parts 2016 0.04 0.35 0.35 0.39 11.4 8.8 0.08 0.03 300.0 1.5 29/12/16

Chuan Huat 2016 0.06 0.50 0.50 0.56 12.0 8.3 0.44 0.05 41.8 0.5 06/01/16

Destini 2016 0.20 0.40 0.625 0.60 (4.0) 3.1 0.445 0.175 242.0 1.3 02/10/16

Ewein 2017 0.37 0.61 0.75 0.98 30.7 2.0 0.68 0.14 33.8 1.9 10/06/17

Furniweb Industrial 2019 0.23 0.75 0.65 0.98 50.8 2.8 0.505 0.17 54.3 4.0 06/07/19

Fututech 2017 0.75 1.00 1.59 1.75 10.1 2.1 0.945 0.295 23.5 2.5 20/12/17

GBH 2020 0.525 1.00 1.49 1.53 2.3 2.8 1.61 0.50 61.9 4.8 07/04/20

AbleGroup 0.045 0.15 0.14 0.20 39.3 3.1 0.13 0.04 21.8 1.6 19/01/17

Hap Seng Conso 2016 3.54 1.65 5.20 5.19 (0.2) 1.5 3.84 1.77 364.4 1.1 09/08/16

Heveaboard 2020 2.41 1.00 3.48 3.41 (2.0) 1.4 2.59 0.66 42.7 4.7 28/02/20Hiap Teck 2017 0.06 0.69 0.39 0.75 92.3 6.5 0.38 0.06 88.5 1.5 09/01/17


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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

J u l y 2015


Diary Of Events

ThursdayTuesdaySunday Monday Wednesday Friday Saturday

May Trade Figure Nuzul Al-Quran

30Jun Foreign Reserve BNM Overnight Policy Rate May IPI

May Manufacturing Sales Value

DiGi (2Q15)

May CPI

Maxis (2Q15) CapitaMalls Malaysia Trust (2Q15)

Bursa Malaysiahalf day trading closurefor the afternoon session

Hari Raya Puasa Hari Raya Puasa

12 13 15

5 7 8 9 10 11

14 16

1 2

6

3 4

17 18


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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

J u l y 2015


Diary Of Events

ThursdayTuesdaySunday Monday Wednesday Friday Saturday

Pavilion REITs (2Q15) BAT (2Q15)

Bursa Malaysia (2Q15)

15 Jul Foreign Reserve IGB REITs

Malaysia Aiports (2Q15)

Public Bank (2Q15)

Jun Monetary & Loan Figure

19 20 21 22 24 2523

26 27 28 29 3130


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Documents

Corporate Guide - Malaysia, July 2015