Corporate Guide - Malaysia, August 2015

M a l a y s i a
C o r p o r a t e
August 2015
G u i d e
Market Outlook & Strategy
FBMKLCI
REVIEW: It was a roller-coaster month for the FBMKLCI: The uplift from Fitch Ratings move to retain
Malaysias sovereign rating and upgrade the countrys outlook at the start of July was shortlived, as
continued allegations of financial mismanagement (with the Wall Street Journal alleging that US$681m
was transferred to the Prime Ministers personal accounts and The Edge Financial Daily publishing an
expose detailing alleged fraud at 1MDB) undermined market sentiment. The cabinet reshuffle which
ousted DPM Tan Sri Muhyiddin Yassin and saw the appointment of several Public Accounts Commitee
(PAC) members as deputy ministers (causing the probe into 1MDB to be temporarily suspended) did little
to shore up confidence. The ringgit continued to sink, reaching a 17-year low of RM3.83/US$ during the
month, while the FBMKLCI swung between 1,692 and 1,736 (with a number of days with late-day market
surges) before closing the month up at 1,723.14 (+1.0% mom). Foreign investors offloaded RM3b of
Malaysian equities in net sell trades in July, bringing their cumulative ytd net sell trades to RM12b.
STRATEGY: We maintain our year-end FBMKLCI target at 1,810, as we continue to expect the market to
hit the trough in 3Q15 before recovering in 4Q15. Notwithstanding the cabinet reshuffle, we maintain our
view that government policies will remain business- and investor-friendly, and that the government will
continue to maintain prudence in fiscal spending. Hence, 3Q15 will see bottom-fishing opportunities, ahead
of a recovery in investor sentiment in 4Q15, lifted by ample domestic liquidity, and with less-negative
macro conditions going into 2016. We remain defensive, preferring large caps such as IJM Corp, Genting
Group, Maybank and Tenaga Nasional. We also like Malakoff, MRCB, Sunsuria, Scientex and JCY
International, and note our recently-initiated BUY call on VS Industry.
TOP GAINERS & LOSERS*
(RM)
Top Glove
Kossan Rubber
Karex
Cahya Mata Sarawak
Lafarge Malaysia
Time dotCom
BAT
QL Resources
IHH Healthcare
MBSB
Jun
Jul
% chg
6.65
6.46
3.07
5.15
8.46
6.07
62.00
3.95
5.63
1.69
7.62
7.30
3.47
5.82
9.45
6.76
67.50
4.23
6.01
1.80
14.6
13.1
13.0
13.0
11.7
11.3
8.9
7.1
6.7
6.5
(RM)
Jun
Jul
% chg
UMW Oil & Gas

MMC Corp
AirAsia
DRB-Hicom
AEON Co (M)
Mah Sing Group
AMMB
UOA Development
Shangri-La Hotel
Affin
1.71
2.51
1.54
1.59
3.10
1.65
6.03
2.10
6.45
2.70
1.38
2.19
1.36
1.42
2.79
1.52
5.59
1.95
6.00
2.53
(19.3)
(12.7)
(11.7)
(10.7)
(10.0)
(7.9)
(7.3)
(7.1)
(7.0)
(6.3)
* Top 100 companies by market capitalization.
Refer to last page for important disclosures.
From 1 Aug 14 to 31 Jul 15
1,900
1,850
1,800
1,750
1,700
1,650
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
SECTOR RATINGS & STOCK RECOMMENDATIONS

Sector
Automobile
Aviation
Banking
Conglomerate
Construction
Consumer
Exchange
Gaming
Glove Manufacturing
Healthcare
Insurance
Manufacturing
Media
Oil & Gas - Heavy Engineering
Oil & Gas - Offshore Asset Owners
Oil & Gas - Offshore Contractors
Oil & Gas - Shipping
Plantation
Property
REITs
Technology
Telecommunications
Utility
FMBKLCI
Jul/Jun (% chg)
(1.4)
(6.6)
0.2
(12.7)
4.2
4.1
1.3
1.5
8.2
1.9
5.0
(0.3)
25.4
(0.1)
(2.2)
4.3
1.0
3.1
(2.2)
2.2
5.0
1.4
(3.1)
1.0
Weighting*
Underweight
Market Weight
Market Weight
Overweight
Overweight
Market Weight
Market Weight
Overweight
Market Weight
Market Weight
Market Weight
Overweight
Overweight
Underweight
Market Weight
Overweight
Market Weight
Market Weight
Market Weight
Market Weight
Overweight
Market Weight
Overweight
Top Buys
Malaysia Airports
Maybank
MMC Corp
IJM Corp, WCT Holdings
Carlsberg
Genting Bhd, Genting Malaysia
Top Glove
Astro
Dialog
Bumi Armada
SapuraKencana Petroleum
Sunsuria
Sunway REIT
JCY International
DiGi
Malakof,Tenaga Nasional
* Refers to business prospects & earnings growth of the sector for the next 12 months.
M a l a y s i a
C o r p o r a t e
August 2015
G u i d e
Sector Performance
------------------ PE -----------------2014
2015F
2016F
(x)
(x)
(x)
----------- EPS Growth ----------2014

2015F
2016F
(%)
(%)
(%)
Net
Margin
(%)
ROA
(%)
ROE
(%)
------- Yield ------2014

2015F
(%)
(%)
Price/
NTA ps
(x)
Net Cash
(Debt) to
Equity
(%)
Market
Cap.
(%)
Total
Market
Cap.
(RMm)
AUTOMOBILE
14.8
16.0
14.4
21.2
(7.6)
10.6
4.4
4.2
10.2
0.9
4.0
1.8
(26.9)
1.2
11,683
AVIATION
23.0
31.1
27.4
(38.7)
(26.1)
13.3
5.0
1.6
5.1
0.7
0.9
0.8
(175.2)
1.3
13,624
BANKING
12.8
12.6
11.7
2.8
1.8
7.1
n.a.
1.1
13.6
3.8
4.0
1.8
n.a.
28.8
290,572
CONGLOMERATE
13.5
14.9
13.4
120.3
(9.4)
11.3
5.6
1.1
6.7
1.4
1.8
1.2
(85.8)
0.7
6,669
CONSTRUCTION
20.4
15.9
15.2
(15.7)
28.1
4.8
11.2
3.8
8.8
2.0
2.2
1.6
(48.3)
2.5
25,463
CONSUMER
24.2
22.6
21.8
5.4
6.8
3.7
13.2
28.9
66.1
3.8
3.9
9.5
(25.0)
4.9
49,571
EXCHANGE
21.8
22.4
21.8
14.5
(2.6)
2.9
39.3
11.7
25.4
6.7
4.3
5.9
48.7
0.4
4,320
GAMING
16.2
16.0
14.9
(2.4)
1.3
7.0
10.4
3.7
8.0
2.4
2.5
1.7
10.7
6.2
62,797
GLOVE MANUFACTURING
31.1
23.2
20.9
(10.1)
33.9
11.4
11.3
12.3
16.6
1.6
2.1
4.5
(8.4)
1.6
16,470
HEALTHCARE
35.7
32.4
30.0
29.6
9.9
8.2
5.3
4.5
11.7
1.1
1.3
4.0
(78.8)
0.4
4,529
INSURANCE
23.2
18.2
16.5
1.2
27.0
10.7
n.a.
4.5
24.3
2.9
3.6
5.1
n.a.
0.3
3,252
MANUFACTURING
39.2
20.7
14.2
44.2
89.7
45.9
6.8
0.6
22.6
1.3
2.8
9.0
42.8
0.2
1,657
MEDIA
30.7
25.7
20.7
12.5
19.6
24.0
9.9
7.5
79.5
3.6
3.5
n.a.
(309.7)
1.6
15,969
OIL & GAS - HEAVY ENGINEERING
28.9
27.5
27.4
(19.5)
5.1
0.5
6.6
4.4
8.5
1.8
1.8
2.2
18.4
1.0
10,011
OIL & GAS - OFFSHORE ASSET OWNERS
19.6
17.1
12.9
(3.2)
14.9
32.2
13.3
3.0
6.3
1.1
1.9
1.1
(69.3)
1.0
10,327
OIL & GAS - OFFSHORE CONTRACTORS
12.0
14.1
12.7
21.0
(15.1)
11.6
13.4
5.0
13.6
1.8
1.8
3.1
(133.4)
1.7
16,760
OIL & GAS - SHIPPING
19.1
17.9
16.3
15.1
6.7
10.0
23.7
5.4
8.4
1.9
1.7
1.2
(16.5)
3.4
34,818
PLANTATION
18.8
28.0
21.1
4.9
(32.8)
33.0
11.3
8.4
14.6
3.6
3.0
2.8
(38.6)
11.4
115,598
PROPERTY
16.2
12.2
10.8
7.3
32.7
13.4
13.7
4.6
10.1
3.3
3.3
1.0
(47.2)
3.0
29,818
REITs
19.1
17.7
16.7
9.4
7.9
5.5
81.7
6.9
9.6
5.2
5.6
1.2
(24.7)
3.1
31,377
TECHNOLOGY
12.8
8.3
7.2
n.a
53.7
15.8
5.9
7.5
10.0
4.5
5.9
1.2
20.4
0.1
1,514
TELECOMMUNICATIONS
24.2
24.0
21.8
(5.2)
0.7
10.2
15.3
8.7
20.6
4.5
4.0
10.9
(71.7)
17.0
172,120
UTILITY
13.6
11.0
10.5
14.3
22.9
5.2
13.6
5.1
15.1
2.2
3.4
1.5
(62.2)
8.0
80,699
OVERALL
16.8
16.5
15.1
3.1
1.9
9.8
19.7
2.3
13.0
3.4
3.4
2.2
(29.7)
100.0
1,010B
M a l a y s i a
C o r p o r a t e
August 2015
G u i d e
Corporate Statistics
Share Price Last
31 Jul 15 Year
(RM)
End
2014
(RMm)
Net Profit
2015F
(RMm)
2016F
(RMm)
2014
(sen)
EPS
2015F
(sen)
2016F
(sen)
2014
(x)
PE
2015F
(x)
2016F
(x)
DPS
2014 2015F
(sen)
(sen)
Yield
Hist.
2014 2015F CFPS
(%)
(%) (RM)
Net
Margin
(%)
ROA
(%)
ROE
(%)
No. of
Shares
(m)
Market Book Price/

Cap. NTA ps NTA ps
(RMm) (RM)
(x)
Net Cash/(Debt) to
Mkt Cap Equity
(%)
(%)
Avg Daily
52-Wk Price
Turnover
High
Low
52-Wk
(RM)
(RM)
('000)
Company
Ticker
Rec
AUTOMOBILE
UMW Holdings
Sector
UMWH MK
SELL
10.00
12/14
791.5
791.5
731.0
731.0
808.7
808.7
67.7
62.6
69.2
14.8
14.8
16.0
16.0
14.4
14.4
9.0
40.0
0.9
0.9
4.0
4.0
0.89
4.4
4.4
4.2
4.2
10.2
10.2
1,168.3
11,682.9
11,682.9
5.63
1.8
1.8
(14.8)
(14.8)
(26.9)
(26.9)
12.68
9.64
1,343
AVIATION
AirAsia
Malaysia Airports
Sector
AIRA MK
MAHB MK
HOLD
BUY
1.36
5.93
12/14
12/14
501.6
91.8
593.4
487.7
(49.4)
438.3
509.1
18.0
(12.4) 5.5
496.7
17.5
(3.0)
18.3
(0.7)
7.5
107.2
23.0
7.8
n.m.
31.1
7.4
n.m.
27.4
0.0
5.6
0.0
7.0
0.0
0.9
0.7
0.0
1.2
0.9
0.26
0.40
1.5
9.5
5.0
0.4
4.0
1.6
1.7
8.6
5.1
2,783.0
1,659.2
3,784.8
9,839.0
13,623.9
1.67
n.a.
0.8
n.a.
0.8
(305.0)
(48.3)
(119.6)
(241.5)
(105.1)
(175.2)
2.94
7.53
1.23
5.60
11,935
1,029
BANKING
Alliance Financial
AMMB Holdings
CIMB Group
Hong Leong Bank
Hong Leong Financial
Maybank
Public Bank
RHB Capital
Sector
AFG MK
AMM MK
CIMB MK
HLBK MK
HLFG MK
MAY MK
PBK MK
RHBC MK
SELL
HOLD
HOLD
HOLD
SELL
BUY
HOLD
HOLD
4.24
5.59
5.38
13.58
15.86
9.20
19.00
7.43
3/15
3/15
12/14
6/14
6/14
12/14
12/14
12/14
530.7
1,987.1
3,106.8
2,102.3
1,706.9
6,716.5
4,518.8
2,038.0
22,707.0
511.9
1,557.2
3,734.7
2,120.3
1,606.0
6,913.7
4,704.2
1,964.7
23,112.7
544.4
1,597.5
4,170.8
2,171.6
1,657.4
7,507.2
5,020.2
2,080.6
24,749.7
34.3
65.9
36.6
116.9
162.1
70.4
117.0
78.7
33.1
51.7
44.0
117.9
152.5
72.5
121.8
75.9
35.2
53.0
49.1
120.7
157.4
78.7
130.0
80.4
12.4
8.5
14.7
11.6
9.8
13.1
16.2
9.4
12.8
12.8
10.8
12.2
11.5
10.4
12.7
15.6
9.8
12.6
12.1
10.5
11.0
11.2
10.1
11.7
14.6
9.2
11.7
17.1
27.3
15.0
41.0
40.5
54.0
54.0
6.0
14.9
21.0
17.5
41.5
38.0
58.0
55.0
23.0
4.0
4.9
2.8
3.0
2.6
5.9
2.8
0.8
3.8
3.5
3.8
3.3
3.1
2.4
6.3
2.9
3.1
4.0
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
1.0
1.4
0.8
1.3
1.0
1.1
1.4
1.0
1.1
12.3
13.9
9.2
15.3
18.0
13.6
18.7
11.5
13.6
1,548.1
3,014.2
8,489.8
1,798.8
1,052.8
9,538.9
3,861.5
2,588.5
6,564.0
16,849.3
45,675.1
24,427.8
16,696.9
87,758.0
73,368.4
19,232.4
290,571.9
2.67
3.68
3.37
7.47
9.28
5.17
7.03
5.48
1.6
1.5
1.6
1.8
1.7
1.8
2.7
1.4
1.8
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
5.10
7.22
7.40
14.96
18.48
10.20
19.90
9.57
4.00
5.25
5.05
13.22
14.98
8.25
17.40
7.05
1,400
3,577
7,849
736
302
8,874
4,420
1,130
CONGLOMERATE
MMC Corp
Sector
MMC MK
BUY
2.19
12/14
493.3
493.3
447.1
447.1
497.4
497.4
16.2
14.7
16.3
13.5
13.5
14.9
14.9
13.4
13.4
3.0
4.0
1.4
1.4
1.8
1.8
0.60
5.6
5.6
1.1
1.1
6.7
6.7
3,045.1
6,668.7
6,668.7
1.88
1.2
1.2
(94.6)
(94.6)
(85.8)
(85.8)
2.87
2.15
1,606
CONSTRUCTION
Gamuda
IJM Corp
WCT Holdings
Sector
GAM MK
HOLD
IJM MK
BUY
WCTHG MK BUY
4.82
6.80
1.40
7/14
3/15
12/14
550.0
480.9
120.5
1,151.4
709.7
771.0
134.3
1,615.0
681.8
860.9
153.8
1,696.5
22.9
32.5
9.5
29.5
43.2
9.5
28.3
48.2
10.7
21.1
20.9
14.7
20.4
16.3
15.8
14.7
15.9
17.0
14.1
13.1
15.2
12.0
11.0
2.3
13.5
12.0
2.3
2.5
1.6
1.6
2.0
2.8
1.8
1.6
2.2
0.31
0.36
0.11
15.5
8.8
7.3
11.2
7.7
2.5
2.1
3.8
13.9
6.3
5.4
8.8
2,405.9
1,786.2
1,228.8
11,596.5
12,145.8
1,720.3
25,462.6
2.28
4.67
2.11
2.1
1.5
0.7
1.6
(13.5)
(33.1)
(95.4)
(28.4)
(30.3)
(53.1)
(74.1)
(48.3)
5.36
7.50
2.26
4.54
6.13
1.20
5,457
3,845
1,303
CONSUMER
BAT
Carlsberg
Guinness Anchor
Nestle
QL Resources
Sector
ROTH MK
CAB MK
GUIN MK
NESZ MK
QLG MK
67.50
12.50
14.20
72.00
4.23
12/14
12/14
6/14
12/14
3/15
902.0
211.6
198.1
550.4
190.5
2,052.6
950.1
218.7
216.2
590.0
217.5
2,192.4
964.0
232.4
224.9
623.5
229.6
2,274.3
315.9
68.8
65.6
234.7
15.3
332.8
71.1
71.6
251.6
17.4
337.6
75.6
74.4
265.9
18.4
21.4
18.2
21.7
30.7
27.7
24.2
20.3
17.6
19.8
28.6
24.3
22.6
20.0
16.5
19.1
27.1
23.0
21.8
309.0
71.0
68.4
235.0
3.7
319.4
71.0
62.3
237.0
4.2
4.6
5.7
4.8
3.3
0.9
3.8
4.7
5.7
4.4
3.3
1.0
3.9
3.44
0.77
0.76
2.83
0.19
18.8
13.3
12.3
11.4
6.5
13.2
67.9
34.4
27.5
25.1
7.5
28.9
174.7
70.7
54.9
69.1
14.7
66.1
285.5
307.6
302.1
234.5
1,248.0
19,273.3
3,845.3
4,289.8
16,884.0
5,279.2
49,571.5
0.45
1.25
1.19
3.84
1.14
n.m.
10.0
11.9
18.7
3.7
9.5
(1.2)
2.2
(0.6)
(0.2)
(10.6)
(1.5)
(44.4)
27.7
(7.2)
(4.6)
(51.5)
(25.0)
74.40
14.48
14.98
75.50
4.31
58.86
10.36
12.02
65.90
3.07
175
137
100
26
622
HOLD
BUY
HOLD
HOLD
HOLD
M a l a y s i a
C o r p o r a t e
August 2015
G u i d e
Company
Ticker
Rec
Share Price Last

31 Jul 15 Year
(RM)
End
2014
(RMm)
Net Profit
2015F
(RMm)
2016F
(RMm)
2014
(sen)
EPS
2015F
(sen)
37.1
36.1
2016F
(sen)
37.1
2014
(x)
PE
2015F
(x)
2016F
(x)
DPS
2014 2015F
(sen)
(sen)
21.8
22.4
21.8
54.0
21.8
22.4
21.8
Yield
Hist.
2014 2015F CFPS
(%)
(%) (RM)
Net
Margin
(%)
ROA
(%)
ROE
(%)
No. of
Shares
(m)
39.3
11.7
25.4
534.6
39.3
11.7
25.4
Market Book Price/

Cap. NTA ps NTA ps
(RMm) (RM)
(x)
Net Cash/(Debt) to
Mkt Cap Equity
(%)
(%)
Avg Daily
52-Wk Price
Turnover
High
Low
52-Wk
(RM)
(RM)
('000)
EXCHANGE
Bursa Malaysia
BURSA MK
HOLD
8.08
12/14
Sector
198.2
193.0
198.6
198.2
193.0
198.6
34.4
6.7
4.3
6.7
4.3
0.42
4,319.7
1.36
4,319.7
5.9
8.8
48.7
5.9
8.8
48.7
9.00
7.78
472
GAMING
Berjaya Sports Toto
BST MK
HOLD
3.33
4/15
339.0
297.7
312.8
25.2
22.1
23.3
13.2
15.0
14.3
24.0
19.8
7.2
5.9
0.28
6.8
16.4
53.7
1,344.4
4,476.8
n.a.
n.a.
(5.9)
(39.4)
3.85
3.19
865
Genting Bhd
GENT MK
BUY
8.14
12/14
2,043.2
1,985.1
2,169.4
55.0
53.4
58.3
14.8
15.2
14.0
11.6
15.1
1.4
1.9
0.98
9.9
2.5
6.9
3,718.1
30,265.1
6.08
1.3
14.8
17.2
10.04
7.88
2,237
Genting Malaysia
GENM MK
BUY
4.27
12/14
1,236.2
1,392.9
1,474.6
21.8
24.6
26.0
19.6
17.4
16.4
7.0
7.8
1.6
1.8
0.32
14.4
5.8
7.5
5,669.9
24,210.6
2.22
1.9
4.6
7.1
4.70
3.78
3,632
Magnum
MAG MK
HOLD
2.70
12/14
257.3
251.3
244.0
18.1
17.6
17.1
14.9
15.3
15.8
20.0
16.0
7.4
5.9
0.18
8.9
7.0
10.4
1,424.0
3,844.7
n.a.
n.a.
(13.6)
(21.3)
3.13
2.56
569
3,875.7
3,927.0
4,200.8
16.2
16.0
14.9
2.4
2.5
10.4
3.7
8.0
1.7
7.7
10.7
Sector
62,797.3
GLOVE MANUFACTURING
Hartalega
HART MK
SELL
8.64
3/15
209.7
275.5
300.9
25.6
33.6
36.7
33.8
25.7
23.6
13.0
19.0
1.5
2.2
0.31
18.3
16.3
19.0
820.4
7,088.5
1.67
5.2
1.3
8.2
9.05
6.56
430
Kossan Rubber
KRI MK
HOLD
7.30
12/14
139.9
191.7
218.1
21.9
30.0
34.1
33.4
24.3
21.4
7.9
10.5
1.1
1.4
0.31
11.1
12.0
19.0
639.5
4,668.1
1.33
5.5
(2.8)
(17.2)
7.45
3.96
750
Top Glove
TOPG MK
BUY
7.62
8/14
180.1
241.9
270.7
29.1
39.1
43.8
26.2
19.5
17.4
16.0
19.5
2.1
2.6
0.44
7.9
9.7
13.2
618.6
4,713.5
2.34
3.3
(4.9)
(17.0)
7.97
4.21
1,378
529.7
709.2
789.7
31.1
23.2
20.9
1.6
2.1
11.3
12.3
16.6
4.5
(1.6)
(8.4)
127.0
139.6
151.0
35.7
32.4
30.0
4.42
3.38
1,220
127.0
139.6
151.0
35.7
32.4
30.0
140.4
178.3
197.3
23.2
18.2
16.5
4.23
2.06
351
140.4
178.3
197.3
23.2
18.2
16.5
39.2
20.7
14.2
1.58
0.56
4,576
39.2
20.7
14.2
30.7
25.7
20.7
3.55
2.83
3,297
30.7
25.7
20.7
Sector
16,470.2
HEALTHCARE
KPJ Healthcare
KPJ MK
HOLD
4.30
12/14
Sector
12.1
13.3
14.3
4.9
5.4
1.1
1.3
1.1
1.3
0.23
5.3
4.5
11.7
5.3
4.5
11.7
1,053.2
4,528.6
1.09
4,528.6
4.0
(20.9)
(78.8)
4.0
(20.9)
(78.8)
INSURANCE
Syarikat Takaful
KPJ MK
HOLD
3.99
12/14
Sector
17.2
21.9
24.2
11.4
14.3
2.9
3.6
2.9
3.6
1.3
2.8
1.3
2.8
3.6
3.5
3.6
3.5
n.a.
n.a.
4.5
24.3
n.a.
4.5
24.3
6.8
12.0
22.6
6.8
0.6
22.6
9.9
7.5
79.5
9.9
7.5
79.5
815.0
3,252.0
0.78
3,252.0
5.1
n.a.
n.a.
5.1
0.0
n.a.
9.0
4.8
42.8
9.0
4.8
42.8
n.a.
(12.7)
(309.7)
n.a.
(12.7)
(309.7)
MANUFACTURING
SKP Resources
SKP MK
HOLD
1.53
3/15
Sector
42.0
92.3
134.7
42.0
92.3
134.7
519.4
621.0
770.1
519.4
621.0
770.1
3.9
7.4
10.8
2.0
4.3
0.05
1,083.1
1,657.2
0.17
1,657.2
MEDIA
Astro
Sector
ASTRO MK
BUY
3.07
1/15
10.0
11.9
14.8
11.0
10.8
0.22
5,201.7
15,969.3
15,969.3
n.a.
M a l a y s i a
C o r p o r a t e
August 2015
G u i d e
Company
Ticker
Rec
Share Price Last

31 Jul 15 Year
(RM)
End
2014
(RMm)
Net Profit
2015F
(RMm)
2016F
(RMm)
2014
(sen)
EPS
2015F
(sen)
2016F
(sen)
2014
(x)
PE
2015F
(x)
2016F
(x)
DPS
2014 2015F
(sen)
(sen)
Yield
Hist.
2014 2015F CFPS
(%)
(%) (RM)
Net
Margin
(%)
ROA
(%)
ROE
(%)
No. of
Shares
(m)
Market Book Price/

Cap. NTA ps NTA ps
(RMm) (RM)
(x)
Net Cash/(Debt) to
Mkt Cap Equity
(%)
(%)
Avg Daily
52-Wk Price
Turnover
High
Low
52-Wk
(RM)
(RM)
('000)
OIL & GAS - HEAVY ENGINEERING

Dialog
DLG MK
BUY
1.61
6/14
215.9
240.7
279.1
4.2
4.7
5.5
37.9
34.0
29.3
2.0
1.9
1.2
1.2
0.05
8.5
7.1
14.8
5,085.2
8,187.2
0.36
4.5
0.4
2.4
1.93
1.19
9,305
MMHE
MMHE MK
SELL
1.14
12/14
129.9
122.9
86.3
8.1
7.7
5.4
14.0
14.8
21.1
5.0
5.0
4.4
4.4
0.12
4.8
2.7
5.0
1,600.0
1,824.0
1.64
0.7
39.2
27.4
3.58
1.06
1,596
345.8
363.6
365.4
28.9
27.5
27.4
1.8
1.8
6.6
4.4
8.5
2.2
7.5
18.4
Sector
10,011.2

Bumi Armada
BAB MK
BUY
1.11
12/14
362.3
432.0
597.1
6.2
7.4
10.2
18.0
15.1
10.9
1.6
3.0
1.4
2.7
0.12
9.1
1.9
4.0
5,866.3
6,511.6
1.19
0.9
(55.5)
(65.5)
2.09
0.98
11,818
Perisai Petroleum
PPT MK
HOLD
0.40
12/14
13.7
25.9
60.0
1.2
2.2
5.0
34.3
18.2
7.8
0.0
0.0
0.0
0.0
0.05
11.2
0.7
1.3
1,192.7
471.1
1.05
0.4
(238.6)
(108.5)
1.53
0.38
19,113
Yinson
YNS MK
HOLD
3.06
1/15
150.3
146.9
142.4
13.8
13.4
13.0
22.2
22.8
23.5
1.5
1.5
0.5
0.5
0.31
22.8
10.5
24.1
1,092.8
3,344.0
1.32
3.51
2.39
1,677
526.3
604.7
799.5
19.6
17.1
12.9
1.1
1.9
13.3
3.0
6.3
Sector
10,326.6
2.3
(15.5)
(50.3)
1.1
(50.9)
(69.3)

BarakahOffshorePetroleum BARAKAHMK HOLD
1.00
12/14
85.0
72.5
77.2
10.4
8.8
9.4
9.6
11.3
10.6
0.0
0.0
0.0
0.0
0.13
8.5
13.0
30.6
819.8
815.7
0.46
2.2
(3.5)
(10.7)
1.60
0.72
3,290
Deleum
1.34
12/14
56.4
63.7
75.9
14.1
15.9
19.0
9.5
8.4
7.1
7.5
8.0
5.6
6.0
0.19
9.0
10.1
23.0
400.0
536.0
0.65
2.1
(11.1)
(23.0)
2.49
1.26
396
1/15 1,218.0
997.6
1,098.4
20.3
16.6
18.3
12.1
14.7
13.4
4.4
4.4
1.8
1.8
0.46
14.4
4.7
12.9
5,992.2
14,680.8
0.76
3.2
(106.0)
(140.3)
4.40
2.02
15,290
12.6
17.6
24.2
19.8
14.2
10.3
3.8
0.0
1.5
0.0
0.15
7.8
9.8
19.3
290.9
727.3
0.74
3.4
(13.5)
(51.5)
3.84
1.28
928
12.0
14.1
12.7
1.8
1.8
13.4
5.0
13.6
3.1
(93.9)
(133.4)
19.1
17.9
16.3
1.9
1.7
23.7
5.4
8.4
9.39
6.40
2,813
19.1
17.9
16.3
1.9
1.7
23.7
5.4
8.4
354
DLUM MK
BUY
SapuraKencanaPetroleum SAKP MK
BUY
2.45
Uzma
HOLD
2.50
UZMA MK
12/14
Sector
36.8
70.4
51.2
1,396.2
1,185.0
1,321.9
12/14 1,824.2
1,945.7
2,140.5
1,824.2
1,945.7
2,140.5
16,759.8

MISC
MISC MK
HOLD
7.80
Sector
40.9
43.6
48.0
14.8
13.1
0.79
4,463.8
34,817.6
6.67
34,817.6
1.2
(12.4)
(16.5)
1.2
(12.4)
(16.5)
PLANTATION
Genting Plantations
GENP MK
HOLD
10.40
12/13
381.0
300.8
363.0
49.1
38.8
46.8
21.2
26.8
22.2
10.0
7.9
1.0
0.8
0.59
23.0
7.2
10.3
775.8
8,068.1
4.88
2.1
(0.8)
(1.7)
11.15
8.97
IJM Plantations
IJMP MK
SELL
3.50
3/15
135.7
112.0
119.8
16.1
13.4
14.3
21.7
26.1
24.5
6.0
7.3
1.7
2.1
0.14
13.5
3.8
6.0
880.6
3,082.0
1.83
1.9
(11.0)
(22.7)
3.82
3.12
344
IOI Corp
IOI MK
HOLD
4.24
6/14 1,491.1
1,025.6
1,371.0
23.5
16.2
21.6
18.0
26.2
19.6
20.0
8.5
4.7
2.0
0.57
28.3
14.4
25.7
6,334.3
26,857.4
0.72
5.9
(18.2)
(37.2)
5.02
3.91
4,795
Kuala Lumpur Kepong KLK MK
HOLD
22.00
991.7
967.8
1,030.8
93.1
90.9
96.8
23.6
24.2
22.7
55.0
54.2
2.5
2.5
1.20
8.9
8.1
13.0
1,065.0
23,429.3
7.58
2.9
(7.7)
(23.5)
24.00
19.60
555
Sime Darby
SELL
8.72
6/14 3,135.8
1,713.3
2,595.1
50.5
27.6
41.8
17.3
31.6
20.9
36.0
36.0
4.1
4.1
0.68
6,211.2
54,161.3
3.83
9.77
8.26
4,347
6,135.3
4,119.5
5,479.7
18.8
28.0
21.1
3.6
3.0
Sector
SIME MK
9/14
6.9
6.1
10.8
11.3
8.4
14.6
115,598.1
2.3
(25.3)
(49.1)
2.8
(18.0)
(38.6)
M a l a y s i a
C o r p o r a t e
August 2015
G u i d e
2016F
(RMm)
2014
(sen)
EPS
2015F
(sen)
2016F
(sen)
2014
(x)
PE
2015F
(x)
2016F
(x)
DPS
2014 2015F
(sen)
(sen)
Yield
Hist.
2014 2015F CFPS
(%)
(%) (RM)
Net
Margin
(%)
ROA
(%)
ROE
(%)
No. of
Shares
(m)
Market Book Price/

Cap. NTA ps NTA ps
(RMm) (RM)
(x)
Net Cash/(Debt) to
Mkt Cap Equity
(%)
(%)
Avg Daily
52-Wk Price
Turnover
High
Low
52-Wk
(RM)
(RM)
('000)
Ticker
PROPERTY
Eco World
Mah Sing
MRCB
SP Setia
Sunsuria
Sunway Bhd
Tropicana Corp
UEM Sunrise
Sector
ECW MK
MSGB MK
MRC MK
SPSB MK
SSR MK
SWB MK
TRCB MK
UEMS MK
HOLD
HOLD
BUY
HOLD
BUY
BUY
HOLD
HOLD
1.55
1.52
1.08
3.05
0.93
3.47
0.99
0.98
10/14
12/14
12/14
10/14
3/14
12/14
12/14
12/14
7.2
340.7
60.0
405.8
3.1
637.3
145.2
239.8
1,839.1
49.5
142.2
405.1
438.0
92.8
147.3
656.1
748.2
7.0
53.1
600.2
609.8
171.0
187.2
459.2
441.3
2,440.9
2,767.2
0.3
14.1
3.4
15.6
0.4
31.7
9.8
5.3
2.1
16.8
5.2
25.3
1.0
25.3
10.2
10.1
6.0
18.2
8.2
28.8
7.2
26.8
11.2
9.7
509.0
10.7
32.2
19.5
221.4
10.9
10.1
18.4
16.2
74.0
9.0
20.8
12.1
97.7
13.7
9.7
9.6
12.2
25.8
8.4
13.1
10.6
12.9
12.9
8.8
10.0
10.8
0.0
8.6
2.5
14.0
0.0
10.0
4.0
3.0
0.0
8.4
2.0
14.0
0.0
10.0
4.0
3.0
0.0
5.7
2.3
4.6
0.0
2.9
4.0
3.1
3.3
0.0
5.5
1.9
4.6
0.0
2.9
4.0
3.1
3.3
0.00
0.15
0.11
0.17
0.01
0.47
0.25
0.11
4.8
11.7
9.0
10.6
5.8
15.4
16.9
18.0
13.7
1.2
6.9
2.2
3.2
3.7
6.2
5.3
4.6
4.6
2.2
16.1
8.8
7.2
4.9
13.2
12.1
7.8
10.1
2,364.3
2,409.4
1,786.6
2,595.2
735.5
1,760.7
1,443.2
4,537.4
3,664.6
3,662.3
1,929.5
7,915.4
684.0
6,109.8
1,428.7
4,424.0
29,818.3
1.27
1.25
0.96
2.47
0.58
3.30
2.04
1.27
1.2
1.2
1.1
1.2
1.6
1.1
0.5
0.8
1.0
(0.6)
7.8
(130.6)
(43.9)
5.9
(32.3)
(145.8)
(38.9)
(38.5)
(7.4)
13.6
(163.2)
(61.4)
44.5
(35.0)
(75.7)
(27.9)
(47.2)
2.12
1.90
1.75
3.65
1.19
3.81
1.39
2.10
1.43
1.47
1.05
3.00
0.70
2.91
0.94
0.94
1,173
1,423
1,591
1,022
247
1,589
1,132
3,855
REITs
Axis REIT
CapitalMallsMalaysiaTrust
IGB REIT
KLCC Property
Pavilion REIT
Sunway REIT
Sector
AXRB MK
CMMT MK
IGBREIT MK
KLCCSS MK
PREIT MK
SREIT MK
HOLD
HOLD
HOLD
HOLD
HOLD
BUY
3.44
1.37
1.35
7.09
1.55
1.56
12/14
12/14
12/14
12/14
12/14
6/14
101.8
149.7
232.6
710.9
218.0
232.0
1,645.0
107.7
110.8
165.0
182.2
258.5 267.7
747.7
765.6
242.9
249.9
253.0
297.1
1,774.8
1,873.3
18.6
7.4
6.7
39.4
7.2
7.9
19.7
8.2
7.5
41.4
8.1
8.6
20.2
9.0
7.7
42.4
8.3
10.1
18.5
18.5
20.1
18.0
21.4
19.8
19.1
17.5
16.8
18.1
17.1
19.2
18.1
17.7
17.0
15.2
17.4
16.7
18.7
15.4
16.7
18.1
8.9
7.8
33.6
7.7
8.0
19.7
8.3
8.1
38.3
8.4
8.7
5.3
6.5
5.8
4.7
5.0
5.1
5.2
5.7
6.1
6.0
5.4
5.4
5.6
5.6
0.20
0.12
0.09
0.52
0.17
0.14
79.6
74.9
68.8
69.3
127.0
98.6
81.7
6.0
7.1
6.2
5.7
11.3
7.6
6.9
9.4
10.5
8.8
7.9
13.9
11.4
9.6
547.8
2,018.6
3,459.4
1,805.3
3,015.9
2,937.6
1,884.3
2,765.5
4,670.1
12,799.8
4,674.7
4,582.7
31,377.1
2.47
1.27
1.06
6.67
1.26
1.23
1.4
1.1
1.3
1.1
1.2
1.3
1.2
(35.1)
(32.4)
(21.0)
(11.0)
(10.8)
(43.9)
(20.6)
(56.1)
(39.9)
(27.1)
(11.9)
(13.8)
(55.9)
(24.7)
3.73
1.66
1.38
7.40
1.63
1.76
3.30
1.29
1.22
6.33
1.34
1.39
492
1,269
1,474
431
739
2,386
TECHNOLOGY
JCY International
Sector
JCY MK
BUY
0.74
9/14
118.3
118.3
TELECOMMUNICATIONS
Axiata
Axiata MK
DiGi.Com
DIGI MK
Maxis
Maxis MK
Telekom Malaysia
T MK
Sector
HOLD
BUY
HOLD
SELL
6.37
5.40
6.67
6.55
UTILITY
Gas Malaysia
Malakoff
Tenaga Nasional
Sector
SELL
BUY
BUY
2.49
1.73
12.20
OVERALL
2014
(RMm)
Net Profit
2015F
(RMm)
Company
GMB MK
MLK MK
TNB MK
Rec
Share Price Last

31 Jul 15 Year
(RM)
End
181.8
181.8
210.5
210.5
5.8
8.9
10.3
12.8
12.8
8.3
8.3
7.2
7.2
3.3
4.4
4.5
4.5
5.9
5.9
0.10
5.9
5.9
7.5
7.5
10.0
10.0
2,046.3
1,514.2
1,514.2
0.60
1.2
1.2
14.8
14.8
20.4
20.4
0.82
0.47
3,400
12/14 2,239.0
12/14 2,026.1
12/14 1,903.0
12/14 941.2
7,109.3
2,382.4
1,937.7
1,969.8
869.1
7,159.0
2,773.3
2,089.5
2,090.4
935.6
7,888.8
25.7
26.1
25.3
25.0
27.4
24.9
26.2
23.1
31.9
26.9
27.8
24.9
24.8
20.7
26.3
26.2
24.2
23.3
21.7
25.4
28.3
24.0
20.0
20.1
24.0
26.3
21.8
22.0
26.0
40.0
22.9
23.7
24.9
26.3
23.9
3.5
4.8
6.0
3.5
4.5
3.7
4.6
3.9
3.6
4.0
0.65
0.36
0.39
0.92
12.6
28.9
20.5
7.4
15.3
6.5
50.4
9.7
3.8
8.7
11.6
301.5
32.1
11.3
20.6
8,702.6
7,775.0
7,509.0
3,757.9
55,435.7
41,985.0
50,085.0
24,614.5
172,120.2
0.99
n.a.
n.a.
1.90
6.4
n.a.
n.a.
3.5
10.9
(15.4)
(2.2)
(15.0)
(28.8)
(14.0)
(42.3)
(140.0)
(140.1)
(96.4)
(71.7)
7.29
6.65
7.30
7.79
6.20
5.25
6.21
6.14
9,589
9,708
3,654
6,458
12/14 167.6
12/14 341.5
8/14 5,431.7
5,940.8
134.9
448.2
6,721.0
7,304.1
146.0
536.0
6,998.8
7,680.8
13.1
6.8
96.2
10.5
9.0
119.1
11.4
10.7
124.0
19.1
25.3
12.7
13.6
23.7
19.3
10.2
11.0
21.9
16.1
9.8
10.5
9.0
n.a.
29.0
9.0
6.3
41.4
3.6
n.a.
2.4
2.2
3.6
3.6
3.4
3.4
0.17
0.27
2.01
6.0
6.1
15.1
13.6
10.2
1.2
6.1
5.1
16.6
7.2
16.0
15.1
1,284.0
5,000.0
5,643.6
3,197.2
8,650.0
68,852.1
80,699.2
0.77
1.12
8.28
3.2
1.5
1.5
1.5
11.4
(171.8)
(20.7)
(35.7)
36.1
(311.8)
(35.3)
(62.2)
3.65
1.91
16.96
2.44
1.63
11.94
616
16,143
9,912
60.1 b
61.5 b
67.5 b
16.8
16.5
15.1
3.4
3.4
19.7
2.3
13.0
2.2
(14.5)
(29.7)
1,009.6b
Note: If year end is before June, earnings are shown in the previous period.
M a l a y s i a
C o r p o r a t e
Economics
August 2015
G u i d e
2013
2014
2015F
2016F
2Q14
3Q14
4Q14
1Q15
Mar 15
Apr 15
May 15
Jun 15
GDP by Sector (Real) (yoy % chg)

GDP
Agriculture
Mining & Quarrying
Manufacturing
Construction
Services
Utilities
Transport & Storage
Information & Communication
Finance
Other Services
Government Services
4.7
1.9
1.2
3.4
10.8
6.0
4.4
4.6
9.1
2.2
5.6
7.6
6.0
2.1
3.3
6.2
11.8
6.5
3.8
5.2
9.7
1.8
4.8
6.1
5.0
1.5
6.5
5.3
8.4
5.2
3.9
6.3
8.1
2.2
4.2
3.9
5.3
2.3
3.0
5.7
9.0
5.8
4.5
9.5
8.0
3.0
4.3
4.2
6.5
6.7
2.1
7.3
21.3
10.0
6.4
4.8
9.5
0.3
4.3
6.8
5.6
3.4
1.4
5.3
7.0
9.7
6.5
5.2
9.5
2.1
4.7
5.8
5.7
(3.7)
9.5
5.4
2.0
8.8
6.6
6.0
9.7
1.8
4.7
4.7
5.6
(4.7)
9.6
5.5
6.7
9.6
6.4
5.7
9.6
1.3
4.6
3.9
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
External Trade
Exports of Goods (yoy % chg)
Imports of Goods (yoy % chg)
Trade Balance (RMb)
Current Account Balance (RMb)
2.5
6.9
71.3
35.5
6.4
5.3
83.1
47.3
(1.5)
(0.3)
74.7
29.3
5.2
6.1
73.0
41.7
14.4
8.5
18.5
15.0
1.5
2.6
16.8
7.2
0.5
4.6
21.5
5.7
(2.5)
0.2
21.3
10.0
2.3
5.8
7.8
n.a.
-8.8
-6.9
6.9
n.a.
-6.7
-7.2
5.5
n.a.
5.0
(1.5)
8.0
n.a.
Monetary Data (end of period)

Loans (yoy % chg)
M1 Growth (yoy % chg)
M2 Growth (yoy % chg)
Overnight Policy Rate (%)
3-month Interbank Rate (%)
Base Lending Rate (%)
Exchange Rates (RM/US$)
Foreign Reserves (RMb)
10.6
13.0
8.4
3.00
3.16
6.53
3.282
441.7
9.3
5.7
7.5
3.25
3.51
6.79
3.505
405.5
8.5
6.5
5.5
3.25
3.75
6.85
3.800
382.0
8.8
7.0
6.5
3.25
3.75
6.85
3.680
390.0
9.3
10.2
5.6
3.00
3.45
6.53
3.209
423.6
9.0
6.7
5.4
3.25
3.72
6.79
3.282
416.9
9.3
5.7
7.5
3.25
3.86
6.79
3.505
405.5
9.2
10.2
8.5
3.25
3.73
6.79
3.706
389.7
9.2
10.2
8.5
3.25
3.73
6.79
3.706
389.7
8.8
8.1
7.0
3.25
3.73
6.79
3.570
391.4
8.9
8.7
6.2
3.25
3.69
6.79
3.665
394.3
9.1
9.5
6.5
3.25
3.67
6.79
3.773
398.1
3.4
2.1
5.1
3.1
4.2
2.1
4.8
2.6
5.8
3.3
4.2
3.0
5.8
2.8
6.4
0.7
7.2
0.9
4.1
1.8
4.5
2.1
n.a.
2.5
Other Macro Variables (yoy % chg)

Industrial Production Index
Inflation
Source: CEIC, UOB Economic-Treasury Research
M a l a y s i a
C o r p o r a t e
August 2015
G u i d e
Ranking By Market Parameters

Highest PE (x)
Forward
Highest P/NTA (x)
Historical
Highest Dividend Yield (%) Historical
Highest 90 days Volatility (%)
Highest Market Cap (RMm)
Sunsuria
97.7
Nestle
18.7
Maybank
6.3
SKP Resources
50.2
Maybank
87,758
Eco World
74.0
Guinness Anchor
11.9
CapitalMalls Malaysia Trust
6.1
AirAsia
49.4
Public Bank
73,368
Dialog
34.0
Carlsberg
10.0
IGB REIT
6.0
WCT Holdings
40.8
Tenaga Nasional
68,852
KPJ Healthcare
32.4
SKP Resources
9.0
Deleum
6.0
Perisai Petroleum
40.6
Axiata
55,436
Sime Darby
31.6
Axiata
6.4
JCY International
5.9
Sunsuria
40.2
Sime Darby
54,161
Nestle
28.6
Bursa Malaysia
5.9
Berjaya Sports Toto
5.9
Uzma
40.0
Maxis
50,085
Telekom Malaysia
28.3
IOI Corp
5.9
Magnum
5.9
Bumi Armada
39.5
CIMB Group
45,675
Genting Plantations
26.8
Kossan Rubber
5.5
Axis REIT
5.7
MMHE
36.8
DiGi
41,985
IOI Corp
26.2
Hartalega
5.2
Carlsberg
5.7
35.4
MISC
34,818
IJM Plantations
26.1
Syarikat Takaful
5.1
Sunway REIT
5.6
Syarikat Takaful
33.8
Genting Bhd
30,265
Lowest PE (x)
Forward
Lowest P/NTA (x)
Historical
AirAsia
7.8
Perisai Petroleum
0.4
AirAsia
0.0
Public Bank
9.3
Perisai Petroleum
471
JCY International
8.3
Tropicana Corp
0.5
Barakah Offshore Petroleum
0.0
Guinness Anchor
9.5
Deleum
536
Deleum
8.4
WCT Holdings
0.7
Uzma
0.0
Nestle
9.8
Sunsuria
684
Mah Sing
9.0
MMHE
0.7
Perisai Petroleum
0.0
Maybank
10.5
Uzma
727
UEM Sunrise
9.6
UEM Sunrise
0.8
Sunsuria
0.0
Axiata
11.1
816
Tropicana Corp
9.7
AirAsia
0.8
Eco World
0.0
Magnum
11.1
Tropicana Corp
1,429
RHB Capital
9.8
Bumi Armada
0.9
Yinson
0.5
Alliance Financial
11.1
JCY International
1,514
Tenaga Nasional
10.2
Sunway Bhd
1.1
Genting Plantations
0.8
Maxis
12.3
SKP Resources
1,657
10.4
KLCC Property
1.1
QL Resouces
1.0
Hong Leong Bank
12.6
WCT Holdings
1,720
AMMB Holdings
10.8
1.1
Dialog
1.2
Bursa Malaysia
13.4
MMHE
1,824
Lowest Dividend Yield (%)
Historical
Lowest 90 days Volatility (%)
Lowest Market Cap (RMm)
M a l a y s i a
C o r p o r a t e
August 2015
G u i d e
Performance At A Glance
Company
AUTOMOBILE
UMW Holdings
Sector
Share Price (RM)

30 Jun 15
31 Jul 15
-------------- % Change -------------mom

yoy
ytd
Company
Share Price (RM)

30 Jun 15
31 Jul 15
-------------- % Change -------------mom

yoy
ytd
EXCHANGE
Bursa Malaysia
Sector
7.97
8.08
1.3
1.3
5.8
5.8
4.0
4.0
GAMING
Berjaya Sports Toto
Genting Bhd
Genting Malaysia
Magnum
Sector
3.23
8.06
4.20
2.65
3.33
8.14
4.27
2.70
3.1
1.0
1.7
1.9
1.5
(7.9)
(17.1)
(1.4)
(5.3)
(10.3)
(0.5)
(7.9)
5.8
2.6
(1.9)
GLOVE MANUFACTURING
Hartalega
Kossan Rubber
Top Glove
Sector
8.51
6.46
6.65
8.64
7.30
7.62
1.5
13.1
14.6
8.2
33.0
84.7
69.9
55.1
23.8
64.5
74.0
46.3
HEALTHCARE
KPJ Healthcare
Sector
4.22
4.30
1.9
1.9
24.2
24.2
17.5
17.5
10.14
10.00
(1.4)
(1.4)
(11.4)
(11.4)
(6.2)
(6.2)
1.54
6.21
1.36
5.93
(11.7)
(4.5)
(6.6)
(43.5)
(15.7)
(25.5)
(49.3)
(7.3)
(25.0)
4.39
6.03
5.47
15.16
13.40
9.14
18.72
7.37
4.24
5.59
5.38
15.86
13.58
9.20
19.00
7.43
(3.4)
(7.3)
(1.6)
4.6
1.3
0.7
1.5
0.8
0.2
(10.3)
(15.9)
(21.4)
(6.9)
(1.0)
(1.2)
(1.2)
(17.4)
(7.6)
(8.5)
(15.3)
(2.4)
(2.4)
(1.8)
3.9
5.6
(1.8)
0.4
CONGLOMERATE
MMC Corp
Sector
2.51
2.19
(12.7)
(12.7)
(11.1)
(11.1)
(7.0)
(7.0)
3.80
3.99
CONSTRUCTION
Gamuda
IJM Corp
WCT Holdings
Sector
INSURANCE
Syarikat Takaful
Sector
5.0
5.0
62.5
62.5
81.1
81.1
4.61
6.52
1.38
4.5
4.3
1.5
4.2
3.3
3.9
(31.1)
0.3
(1.4)
5.2
(7.9)
1.0
MANUFACTURING
SKP Resources
Sector
1.22
1.53
25.4
25.4
165.6
165.6
139.1
139.1
CONSUMER
BAT
Carlsberg
Guinness Anchor
Nestle
QL Resources
Sector
62.00
12.50
14.28
71.50
3.95
8.9
0.0
(0.6)
0.7
7.1
4.1
0.2
10.1
10.2
10.9
25.0
7.3
6.1
11.7
17.1
7.7
28.2
9.5
MEDIA
Astro
Sector
3.08
3.07
(0.3)
(0.3)
(5.2)
(5.2)
3.7
3.7
OIL & GAS - HEAVY ENGINEEING

Dialog
MMHE
Sector
1.59
1.21
1.61
1.14
1.3
(5.8)
(0.1)
(12.3)
(67.2)
(33.2)
8.0
(36.0)
(4.2)
AVIATION
AirAsia
Malaysia Airports
Sector
BANKING
Alliance Financial
AMMB Holdings
CIMB Group
Hong Leong Bank
Maybank
Public Bank
RHB Capital
Sector
4.82
6.80
1.40
67.50
12.50
14.20
72.00
4.23
M a l a y s i a
C o r p o r a t e
August 2015
G u i d e
Company
Share Price (RM)

30 Jun 15
31 Jul 15

Bumi Armada
1.14
Perisai Petroleum
0.45
Yinson
3.05
Sector
Deleum
Uzma
Sector
0.93
1.40
2.35
2.35

MISC
Sector
7.72
9.91
3.60
4.06
21.26
8.52
PLANTATION
Genting Plantations
IJM Plantations
IOI Corp
Kuala Lumpur Kepong
Sime Darby
Sector
PROPERTY
Eco World
Mah Sing
MRCB
SP Setia
Sunsuria
Sunway
Tropicana Corp
UEM Sunrise
Sector
1.54
1.65
1.18
3.10
0.93
3.44
1.01
0.98
1.11
0.40
3.06
1.00
1.34
2.45
2.50
-------------- % Change -------------mom

yoy
ytd
(2.6)
(12.2)
0.3
(2.2)
(45.3)
(74.2)
4.2
(38.2)
3.3
(13.2)
13.8
5.4
7.6
(4.3)
4.4
6.4
4.3
(36.1)
(41.8)
(42.4)
(32.0)
(41.7)
27.9
(12.6)
7.1
45.3
8.3
7.80
1.0
1.0
21.3
21.3
8.9
8.9
10.40
3.50
4.24
22.00
8.72
4.9
(2.8)
4.4
3.5
2.3
3.1
(4.7)
(1.4)
(14.4)
(4.9)
(4.6)
(7.1)
4.7
(1.6)
(10.8)
(1.2)
(4.5)
(4.8)
0.6
(7.9)
(8.5)
(1.6)
0.0
0.9
(2.0)
0.0
(2.2)
(27.9)
(10.3)
(36.2)
(10.4)
27.0
14.9
(29.9)
(52.5)
(22.6)
(10.1)
(8.1)
(9.6)
(6.0)
25.2
10.5
(5.4)
(28.9)
(8.6)
1.55
1.52
1.08
3.05
0.93
3.47
0.99
0.98
Company
Share Price (RM)

30 Jun 15
31 Jul 15
-------------- % Change -------------mom

yoy
ytd
REIT
Axis REIT
3.45
3.44
(0.3)
7.5
(3.5)
1.29
1.37
5.9
0.5
2.2
IGB REIT
1.33
1.35
1.5
11.1
6.1
KLCC Property
6.96
7.09
1.9
16.1
8.3
Pavilion REIT
1.49
1.55
4.0
17.7
8.9
Sunway REIT
1.54
1.56
1.3
15.5
5.5
2.2
13.5
6.3
5.0
12.5
40.7
5.0
12.5
40.7
Sector
TECHNOGOLY
JCY International
0.71
0.74
Sector
TELECOMMUNICATIONS
Axiata
6.40
6.37
(0.5)
(5.4)
(7.6)
DiGi
5.36
5.40
0.7
(1.0)
(10.6)
Maxis
6.37
6.67
4.7
4.1
0.3
Telekom Malaysia
6.54
6.55
Sector
0.2
8.5
(3.0)
1.4
0.2
(5.6)
UTILITY
Gas Malaysia
2.51
2.49
(0.8)
(23.4)
(20.3)
Malakoff
1.75
1.73
(1.1)
n.a.
n.a.
12.64
12.20
Tenaga Nasional
(3.5)
0.4
(11.0)
Sector
(3.1)
0.1
(10.4)
OVERALL
1.0
(5.4)
(1.5)
10
M a l a y s i a
C o r p o r a t e
August 2015
G u i d e
Automobile
(31 Dec 14=100)

106
FBMKLCI
104
Aviation
(31 Dec 14=100)

110
105
FBMKLCI
100
102
Automobile
Av iation
85
96
Banking
101
90
98
105
103
95
100
Banking
(31 Dec 14=100)

107
FBMKLCI
99
80
94
97
75
92
70
Jan
Feb
Mar
Apr
May
Jun
Jul
Conglomerate
(31 Dec 14=100)

120
115
95
Jan
Feb
Mar
May
Jun
Mar
Apr
May
Jun
Jul
Jun
Jul
Consumer
Consumer
110
108
106
110
Feb
(31 Dec 14=100)

112
Construction
108
Jan
Jul
Construction
(31 Dec 14=100)

110
Conglomerate
Apr
106
104
105
104
102
100
102
FBMKLCI
100
FBMKLCI
95
98
90
98
96
Jan
Feb
Mar
Apr
May
Jun
Jul
FBMKLCI
100
96
Jan
Feb
Mar
Apr
May
Jun
Jul
Jan
Feb
Mar
Apr
May
11
M a l a y s i a
C o r p o r a t e
August 2015
G u i d e
Exchange
(31 Dec 14=100)

115
Gaming
(31 Dec 14=100)

106
FBMKLCI
104
Ex change
(31 Dec 14=100)

155
Glove Manufacturing
145
110
102
135
100
125
Glov e Manufacturing
105
98
100
FBMKLCI
95
Jan
Feb
Mar
Apr
May
Jun
96
105
94
95
Jan
Jul
Healthcare
(31 Dec 14=100)

120
115
Gaming
Feb
Mar
Apr
May
Jun
Jul
Insurance
(31 Dec 14=100)

190
Insurance
105
150
190
140
170
130
150
120
FBMKLCI
100
100
Feb
Mar
Apr
May
Jun
Jul
May
Jun
Jul
Manufacturing
Manufacturing
110
FBMKLCI
90
Jan
Apr
130
110
95
Mar
210
160
110
Feb
230
170
Healthcare
Jan
(31 Dec 14=100)

250
180
115
FBMKLCI
Jan
Feb
Mar
Apr
May
FBMKLCI
90
Jun
Jul
Jan
Feb
Mar
Apr
May
Jun
Jul
12
M a l a y s i a
C o r p o r a t e
August 2015
G u i d e
Media
(31 Dec 14=100)

112
Oil & Gas - Heavy Engineering

FBMKLCI
104
110
Oil & Gas - Offshore Asset Ow ners

115
102
Media
108
Oil & Gas - Offshore Asset Owners
(31 Dec 14=100)

120
(31 Dec 14=100)

106
100
106
110
98
104
96
102
105
94
100
FBMKLCI
92
98
90
96
88
Jan
Feb
Mar
Apr
May
Jun
Feb
(31 Dec 14=100)

135
(31 Dec 14=100)

135
130
Mar
Apr
May
Jun
125
Jan
Jul
125
100
115
115
98
110
110
96
105
105
94
FBMKLCI
100
95
Feb
Mar
Apr
May
Jun
Jul
May
Jun
Jul
Plantation
FBMKLCI
Plantation
92
95
Jan
Apr
102
120
FBMKLCI
Mar
104
120
100
Feb
(31 Dec 14=100)

106
130
FBMKLCI
95
Jan
Jul
100
Oil & Gas - Heav y Engineering
90
Jan
Feb
Mar
Apr
May
Jun
Jul
Jan
Feb
Mar
Apr
May
Jun
Jul
13
M a l a y s i a
C o r p o r a t e
August 2015
G u i d e
Property
(31 Dec 14=100)

107
REITs
(31 Dec 14=100)

110
105
108
103
FBMKLCI
99
135
104
125
102
97
FBMKLCI
100
95
Property
115
93
98
105
91
96
95
Jan
Feb
(31 Dec 14=100)

106
Mar
Apr
May
Jun
FBMKLCI
100
98
Feb
Mar
Telecommunications
96
Apr
May
Jun
104
102
100
98
96
94
92
Jan
Feb
Mar
Apr
May
Jun
Jul
Jan
Feb
Mar
Apr
May
Jun
Jul
FBMKLCI
92
90
88
94
Jul
FBMKLCI
Utility
(31 Dec 14=100)

110
108
106
104
102
Jan
Jul
Telecommunications
Technology
145
REITs
106
101
Technology
(31 Dec 14=100)

155
Utility
Jan
Feb
Mar
Apr
May
Jun
Jul
14
M a l a y s i a
C o r p o r a t e
August 2015
G u i d e
Warrants
31 Ju1 15
Warrant
Price
(RM)
Exercise
Price
(RM)
Share
Price
(RM)
Conversion
Price
(RM)
AGRICULTURE
Genting Plantations 2019
Kulim 2016
Muar Ban Lee Group 2022
2.12
0.31
0.21
7.75
2.77
0.80
10.40
2.50
0.865
9.87
3.08
1.01
(5.1)
23.2
16.8
AVIATION
AirAsia X 2020
0.055
0.46
0.205
0.52
BUILDING MATERIAL
BTM Resources 2019
BTM Resources 2024
DPS Resource 2018
Harvest Court 2019
Harvest Court 2023
Kia Lim 2016
Lion Corp 2019
Malaysia Steel 2015
Priceworth 2016
SWS Capita 2015
0.085
0.25
0.025
0.09
0.11
0.15
0.01
0.005
0.03
0.055
0.94
0.20
0.54
0.25
0.25
1.00
1.00
0.67
0.50
0.80
0.37
0.37
0.08
0.22
0.22
0.605
0.035
0.435
0.175
0.785
CONSTRUCTION
Ahmad Zaki Resources 2024
Crest Builder 2015
Fajarbaru Builder 2019
Gadang 2015
Jetson 2019
Kimlun 2024
Kumpulan Europlus 2016
MBSB 2016
Pesona Metro 2020
PJI Holdings 2016
Resintech 2016
0.26
0.035
0.13
0.505
0.11
0.40
0.26
0.82
0.305
0.01
0.045
0.70
1.00
0.70
1.00
0.75
1.68
1.18
1.00
0.25
0.13
0.50
0.66
1.06
0.45
1.49
0.375
1.35
0.985
1.80
0.645
0.065
0.315
Warrant
Premium
Gearing
(%)
(x)
Warrant 52-Week
High
Low
(RM)
(RM)
Issue
Size
(m)
Years
To Run
Expiry
4.9
8.1
4.1
3.22
0.95
0.325
2.00
0.28
0.17
139.2
156.2
46.0
3.9
0.6
7.3
17/06/19
26/02/16
28/11/22
151.2
3.7
0.07
0.045
888.9
4.8
08/06/20
1.03
0.45
0.57
0.34
0.36
1.15
1.01
0.68
0.53
0.86
177.0
21.6
606.3
54.5
63.6
90.1
2785.7
55.2
202.9
8.9
4.4
1.5
3.2
2.4
2.0
4.0
3.5
87.0
5.8
14.3
0.115
0.265
0.10
0.16
0.155
n.a.
0.07
0.515
0.155
0.27
0.035
0.06
0.02
0.005
0.07
n.a.
0.005
0.005
0.025
0.05
18.6
32.6
66.0
80.7
33.2
4.1
36.7
105.4
86.9
21.1
4.4
9.2
2.4
4.3
8.0
0.5
3.7
0.2
0.7
0.3
20/12/19
23/10/24
03/01/18
19/11/19
25/08/23
05/02/16
14/04/19
26/10/15
24/04/16
11/12/15
0.96
1.04
0.83
1.51
0.86
2.08
1.44
1.82
0.56
0.14
0.55
45.5
(2.4)
84.4
1.0
129.3
54.1
46.2
1.1
(14.0)
115.4
73.0
2.5
30.3
3.5
3.0
3.4
3.4
3.8
2.2
2.1
6.5
7.0
0.48
0.72
0.195
1.03
0.255
0.545
0.42
1.65
0.62
0.08
0.125
0.23
0.03
0.085
0.38
0.075
0.28
0.22
0.67
0.26
0.005
0.01
103.3
41.3
109.6
19.7
34.2
60.1
214.9
506.4
255.1
304.5
68.6
8.8
0.2
4.1
0.1
3.5
9.3
1.1
0.8
4.5
0.6
1.1
13/05/24
21/10/15
24/09/19
29/09/15
06/02/19
03/12/24
26/08/16
31/05/16
27/01/20
27/03/16
26/09/16
15
M a l a y s i a
C o r p o r a t e
August 2015
G u i d e
Warrants
31 Ju1 15
Warrant
Price
(RM)
Exercise
Price
(RM)
Share
Price
(RM)
Conversion
Price
(RM)
TMC Life 2019

TRC Synergy 2016
TRC Synergy 2017
Unimech 2018
WCT Holdings 2016
WCT Holdings 2017
Zecon 2017
0.165
0.06
0.075
0.16
0.06
0.195
0.22
0.75
0.61
1.00
1.50
1.85
2.05
1.06
0.575
0.355
0.355
1.36
1.40
1.40
0.70
0.92
0.67
1.08
1.66
1.91
2.25
1.28
59.1
88.7
202.8
22.1
36.4
60.4
82.9
CONSUMER
Asia Media 2018
Berjaya Food 2017
Biosis Group 2020
CAB Cakaran 2020
Careplus Group 2016
China Stationery 2017
DBE Gurney Resource 2016
Farm's Best 2018
Fiamma 2018
Hovid 2018
Guan Chong 2016
Kanger International 2020
Kuantan Flour 2016
Niche Capital 2017
Malayan Flour 2017
Maxwell 2020
Multi Sports 2017
GPA Holdings 2025
Spritzer 2016
Takaso 2016
Tek Seng 2020
Teo Seng Capital 2020
Voir Holding 2024
Xidelang Holding 2017
0.01
1.90
0.005
0.495
0.205
0.015
0.005
0.145
1.40
0.295
0.03
0.055
0.03
0.125
0.255
0.02
0.025
0.04
0.75
0.175
0.255
0.685
0.09
0.03
0.22
0.70
0.50
0.55
0.32
1.15
0.10
1.00
1.00
0.18
1.34
0.10
0.51
0.16
2.06
0.40
0.18
0.10
1.18
0.35
0.25
1.35
0.50
0.35
0.025
2.33
0.02
1.01
0.515
0.08
0.05
0.59
1.84
0.485
0.79
0.13
0.165
0.045
1.31
0.105
0.085
0.095
1.88
0.56
0.51
1.67
0.405
0.195
0.23
2.60
0.51
1.05
0.53
1.17
0.11
1.15
2.40
0.48
1.37
0.16
0.54
0.29
2.32
0.42
0.21
0.14
1.93
0.53
0.51
2.04
0.59
0.38
820.0
11.6
2425.0
3.5
1.9
1356.3
110.0
94.1
30.4
(2.1)
73.4
19.2
227.3
533.3
76.7
300.0
141.2
47.4
2.7
(6.3)
(1.0)
21.9
45.7
94.9
Warrant
Premium
Gearing
(%)
(x)
Warrant 52-Week
High
Low
(RM)
(RM)
Issue
Size
(m)
Years
To Run
Expiry
3.5
5.9
4.7
8.5
23.3
7.2
3.2
0.20
0.13
0.18
0.44
0.455
0.455
0.39
0.15
0.035
0.07
0.16
0.055
0.15
0.15
866.4
93.5
36.9
60.4
157.3
164.8
44.2
3.9
0.9
1.5
3.1
0.6
2.3
1.6
21/06/19
14/07/16
20/01/17
18/09/18
10/03/16
11/12/17
05/03/17
2.5
1.2
4.0
2.0
2.5
5.3
10.0
4.1
1.3
1.6
26.3
2.4
5.5
0.4
5.1
5.3
3.4
2.4
2.5
3.2
2.0
2.4
4.5
6.5
0.05
2.55
0.03
0.86
0.355
0.045
0.04
0.275
1.40
0.37
0.36
0.215
0.185
0.245
0.84
0.045
0.045
0.055
1.18
0.26
0.48
1.20
0.20
0.085
0.01
1.80
0.005
0.415
0.075
0.015
0.005
0.12
1.22
0.16
0.015
0.05
0.02
0.10
0.245
0.015
0.02
0.035
0.71
0.105
0.22
0.41
0.09
0.02
412.0
115.1
40.0
65.8
150.5
596.3
200.0
27.8
52.4
381.0
89.7
258.0
37.2
53.1
107.6
199.4
258.8
490.2
32.7
56.4
120.0
50.0
60.0
181.5
2.4
2.0
5.0
4.5
1.0
2.1
0.6
2.9
3.3
2.8
0.5
4.7
1.2
2.0
1.8
4.6
2.3
9.8
1.3
1.1
4.5
4.5
8.6
1.5
01/01/18
08/08/17
24/08/20
08/02/20
09/08/16
18/09/17
22/03/16
14/07/18
26/11/18
05/06/18
16/02/16
13/04/20
19/10/16
09/08/17
09/05/17
24/03/20
09/11/17
03/06/25
13/12/16
04/09/16
29/01/20
29/01/20
31/03/24
22/01/17
16
M a l a y s i a
C o r p o r a t e
August 2015
G u i d e
Warrants
31 Ju1 15
Warrant
Price
(RM)
Exercise
Price
(RM)
Share
Price
(RM)
Conversion
Price
(RM)
Xidelang Holding 2018

Xinghe Holdings 2019
Xingquan Internatinal 2019
Voir Holdings 2024
0.09
0.025
0.06
0.09
0.115
0.10
1.00
0.50
0.195
0.07
0.51
0.405
0.21
0.13
1.06
0.59
5.1
78.6
107.8
45.7
2.2
2.8
8.5
4.5
0.09
0.06
0.21
0.20
FINANCE
BIMB 2023
MBSB 2016
0.43
0.82
4.72
1.00
4.12
1.80
5.15
1.82
25.0
1.1
9.6
2.2
GAMING
Genting Bhd 2018
0.995
7.96
8.14
8.96
10.0
INDUSTRIAL
ABRIC 2016
AE Multi 2019
Astral Supreme 2016
Astral Supreme 2018
Bintai Kinden 2020
Bright Packaging 2019
Boon Koon Group 2023
CB Industrial 2019
China Automobile Parts 2016
Chuan Huat 2016
Destini 2016
Ewein 2017
Furniweb Industrial 2019
Fututech 2017
GBH 2020
AbleGroup
Hap Seng Conso 2016
Heveaboard 2020
Homeritz 2020
Hiap Teck 2017
0.29
0.05
0.02
0.035
0.26
0.14
0.05
0.39
0.04
0.055
0.20
0.40
0.24
0.62
0.50
0.045
3.65
0.805
0.585
0.055
0.30
0.25
0.20
0.20
0.20
0.82
0.20
2.40
0.35
0.50
0.40
0.61
0.75
1.00
1.00
0.15
1.65
0.25
0.92
0.69
0.58
0.13
0.145
0.145
0.36
0.455
0.115
1.98
0.30
0.52
0.585
0.80
0.645
1.46
1.42
0.135
5.39
1.08
1.11
0.37
0.59
0.30
0.22
0.24
0.46
0.96
0.25
2.79
0.39
0.56
0.60
1.01
0.99
1.62
1.50
0.20
5.30
1.06
1.51
0.75
1.7
130.8
51.7
62.1
27.8
111.0
117.4
40.9
30.0
6.7
2.6
26.3
53.5
11.0
5.6
44.4
(1.7)
(2.3)
35.6
101.4
Warrant
Premium
Gearing
(%)
(x)
Warrant 52-Week
High
Low
(RM)
(RM)
Issue
Size
(m)
Years
To Run
Expiry
0.035
0.015
0.055
0.09
440.6
1,174.3
169.0
60.0
2.5
3.6
4.1
8.6
07/02/18
22/03/19
24/09/19
31/03/24
0.805
1.65
0.325
0.67
426.7
509.0
8.3
0.8
04/12/23
31/05/16
8.2
2.95
0.965
764.2
3.4
18/12/18
2.0
2.6
7.3
4.1
1.4
3.3
2.3
5.1
7.5
9.5
2.9
2.0
2.7
2.4
2.8
3.0
1.5
1.3
1.9
6.7
0.545
0.095
0.07
0.07
0.31
0.235
0.08
0.72
0.08
0.44
0.42
0.68
0.505
0.945
1.61
0.13
3.84
2.79
0.665
0.38
0.205
0.035
0.02
0.035
0.095
0.10
0.045
0.305
0.03
0.05
0.17
0.14
0.17
0.295
0.50
0.04
1.78
0.705
0.435
0.045
49.5
65.9
39.9
70.4
100.7
57.7
138.4
88.4
300.0
41.8
242.0
33.8
54.3
23.5
61.9
21.8
364.4
159.8
50.0
88.5
0.7
4.4
1.0
2.9
4.9
3.4
7.9
4.2
1.4
0.4
1.2
1.8
3.9
2.4
4.7
1.4
1.0
4.6
5.1
1.4
07/04/16
17/12/19
08/08/16
20/06/18
15/06/20
12/01/19
07/07/23
06/11/19
29/12/16
06/01/16
02/10/16
10/06/17
06/07/19
20/12/17
07/04/20
19/01/17
09/08/16
28/02/20
07/09/20
09/01/17
17
M a l a y s i a
C o r p o r a t e
August 2015
G u i d e
Warrants
31 Ju1 15
Inari 2018
Inari 2020
Integrated Rubber 2015
Ire-tex Corporation 100619
Jadi Image 2015
Johore Tin 2017
Kawan Food 2016
KBB Resources 2019
Luster Industries 2022
Luster Industries 2023
MBM Resources 2017
Mclean Technology 2016
ML Global 2019
Muar Ban Lee 2022
Pensonic 2024
Perwaja 2022
Press Metal 2019
Ralco 2019
Rapid Synergy 2017
Sanichi Technology 2018
Sanichi Technology 2019
Seacera Group 2017
Seacera Group 2019
Sersol 2023
SMPC Corporation 2022
SMPC Corporation 2024
Scope Industries 2020
SKP Resources 2017
Stone Master 2020
SYF Resources 2019
Thong Guan 2019
Toyo Ink 2018
WZ Satu 2024
Warrant
Price
(RM)
Exercise
Price
(RM)
Share
Price
(RM)
Conversion
Price
(RM)
3.13
1.44
0.37
0.08
0.005
0.20
1.80
0.03
0.04
0.04
0.40
0.035
0.155
0.21
0.195
0.03
1.46
0.105
5.14
0.04
0.04
0.18
0.25
0.155
0.16
0.16
0.11
1.01
0.12
0.21
0.69
0.08
0.895
0.33
2.00
0.25
0.80
0.13
2.28
0.93
0.20
0.10
0.10
3.20
0.52
0.50
0.80
0.60
1.00
1.10
1.00
1.00
0.10
0.10
1.00
1.00
0.18
1.00
1.00
0.15
0.55
0.30
0.70
1.50
1.50
0.60
3.44
3.44
0.91
0.345
0.065
1.51
2.78
0.16
0.09
0.09
3.41
0.225
0.45
0.865
0.58
0.225
2.46
0.70
6.15
0.08
0.08
0.68
0.68
0.255
0.65
0.65
0.16
1.53
0.255
0.52
1.91
0.60
1.50
3.46
3.44
0.62
0.88
0.14
2.48
2.73
0.23
0.14
0.14
3.60
0.56
0.66
1.01
0.80
1.03
2.56
1.11
6.14
0.14
0.14
1.18
1.25
0.34
1.16
1.16
0.26
1.56
0.42
0.91
2.19
1.58
1.50
Warrant
Premium
Gearing
(%)
(x)
0.6
0.0
(31.9)
155.1
107.7
64.2
(1.8)
43.8
55.6
55.6
5.6
146.7
45.6
16.8
37.1
357.8
4.1
57.9
(0.2)
75.0
75.0
73.5
83.8
31.4
78.5
78.5
62.5
2.0
64.7
75.0
14.7
163.3
(0.3)
1.1
2.4
2.5
4.3
13.0
7.6
1.5
5.3
2.3
2.3
8.5
6.4
2.9
4.1
3.0
7.5
1.7
6.7
1.2
2.0
2.0
3.8
2.7
1.6
4.1
4.1
1.5
1.5
2.1
2.5
2.8
7.5
1.7
Warrant 52-Week
High
Low
(RM)
(RM)
Issue
Size
(m)
Years
To Run
Expiry
3.20
1.64
0.405
0.165
0.07
0.405
1.84
0.065
0.075
0.08
0.59
0.115
0.28
0.325
0.24
0.09
5.35
0.165
5.25
0.15
0.07
0.72
0.88
0.36
0.295
0.295
0.20
1.05
0.125
0.25
1.22
0.185
1.82
21.1
78.7
118.4
58.8
464.3
23.3
29.2
120.0
441.6
216.0
73.2
58.7
26.7
46.0
64.8
280.0
145.7
20.3
21.1
60.5
348.0
23.6
39.4
96.4
21.4
10.7
118.6
180.0
21.9
305.4
26.3
42.8
95.0
2.8
4.5
0.4
3.8
0.2
2.3
1.0
3.5
6.8
7.8
1.9
0.8
4.2
7.3
8.5
6.6
4.0
4.3
1.7
2.6
4.1
1.8
3.8
7.7
6.8
9.3
4.9
1.9
4.9
4.3
4.2
2.7
9.2
04/06/18
17/02/20
18/12/15
10/06/19
12/10/15
21/11/17
28/07/16
22/01/19
03/06/22
26/05/23
14/06/17
09/05/16
27/10/19
28/11/22
20/01/24
28/02/22
22/08/19
13/12/19
09/04/17
13/03/18
24/09/19
16/05/17
29/05/19
18/04/23
09/05/22
18/11/24
18/07/20
27/06/17
21/06/20
11/12/19
09/10/19
22/04/18
28/10/24
1.67
1.05
0.12
0.06
0.005
0.15
0.50
0.02
0.035
0.035
0.34
0.02
0.12
0.17
0.135
0.015
1.24
0.085
4.62
0.035
0.035
0.15
0.21
0.13
0.12
0.12
0.055
0.17
0.085
0.115
0.62
0.07
0.80
18
M a l a y s i a
C o r p o r a t e
August 2015
G u i d e
Warrants
31 Ju1 15
Warrant
Price
(RM)
Exercise
Price
(RM)
Share
Price
(RM)
Conversion
Price
(RM)
OIL & GAS

CLIQ Energy 2016
Coastal Contract 2016
Dialog 2017
Kejuruteraan Samudra 2018
KNM Group 2017
Perdana Petroleum 2015
Reach Energy 2022
Sona Petroleum 2018
Sumatec 2021
Sumatec 2018
Tanjung Offshore 2016
0.075
0.34
0.41
0.185
0.125
0.835
0.055
0.07
0.10
0.10
0.04
0.50
3.18
1.19
0.30
1.00
0.71
0.75
0.35
0.32
0.175
0.50
0.66
2.47
1.61
0.495
0.58
1.55
0.61
0.43
0.175
0.175
0.42
0.58
3.52
1.60
0.49
1.13
1.55
0.81
0.42
0.42
0.28
0.54
(12.9)
42.5
(0.6)
(2.0)
94.0
(0.3)
32.0
(2.3)
140.0
57.1
28.6
8.8
7.3
3.9
2.7
4.6
1.9
11.1
6.1
1.8
1.8
10.5
0.29
2.18
0.675
0.32
0.415
1.20
0.29
0.28
0.555
0.555
0.305
PROPERTY
Ecoworld 2022
Ekovest 2019
Encorp 2016
Gabungan Aqrs 2018
Global Oriental 2019
I-Berhad 2019
Ideal Sun City 2019
Ireka Corporation 2019
Ivory Properties 2017
Jiankun International 2021
KSL Holdings 2016
Karambunai Corp 2023
LBI Capital 2018
LBS Bina 2018
Mah Sing 2018
Mah Sing 2020
Meda Inc 2021
Meda Inc 2022
Meda Inc 2024
0.535
0.32
0.24
0.27
0.17
0.32
0.31
0.23
0.10
0.11
0.85
0.02
0.32
0.485
0.245
0.17
0.095
0.19
0.075
2.08
1.35
1.00
1.30
0.80
1.41
0.10
1.00
0.75
0.32
0.80
0.131
1.00
1.00
1.44
2.10
0.50
0.60
0.80
1.55
1.03
1.04
1.0
0.495
0.67
0.425
0.69
0.39
0.29
1.66
0.055
1.35
1.50
1.52
1.52
0.58
0.58
0.58
2.62
1.67
1.24
1.57
0.97
1.73
0.41
1.23
0.85
0.43
1.65
0.15
1.32
1.49
1.69
2.27
0.60
0.79
0.88
68.7
62.1
19.2
57.0
96.0
158.2
(3.5)
78.3
117.9
48.3
(0.6)
174.5
(2.2)
(1.0)
10.9
49.3
2.6
36.2
50.9
2.9
3.2
4.3
3.7
2.9
2.1
1.4
3.0
3.9
2.6
2.0
2.8
4.2
3.1
6.2
8.9
6.1
3.1
7.7
0.85
0.77
0.855
0.695
0.23
0.555
0.75
0.395
0.245
0.155
3.38
0.04
0.615
0.795
0.65
0.38
0.17
0.27
0.12
Warrant
Premium
Gearing
(%)
(x)
Warrant 52-Week
High
Low
(RM)
(RM)
Issue
Size
(m)
Years
To Run
Expiry
0.065
0.26
0.285
0.14
0.125
0.395
0.05
0.06
0.095
0.095
0.035
630.9
60.4
198.4
71.5
488.9
76.2
1,277.8
1,410.7
118.8
567.7
37.9
0.7
0.9
1.5
2.4
2.3
0.2
7.0
3.0
5.6
3.3
0.7
09/04/16
18/07/16
12/02/17
01/01/18
15/11/17
26/10/15
12/08/22
29/07/18
03/03/21
13/11/18
07/04/16
0.305
0.30
0.15
0.235
0.15
0.17
0.30
0.165
0.095
0.075
0.795
0.015
0.27
0.46
0.22
0.16
0.05
0.13
0.005
525.4
122.2
32.9
160.0
113.7
57.2
59.0
57.0
186.0
75.6
183.0
1,015.0
31.2
154.1
186.2
166.1
53.6
114.0
48.4
6.6
3.9
0.6
3.0
4.4
4.2
3.7
3.9
1.7
6.4
1.0
8.2
2.7
2.8
2.6
4.5
6.0
6.7
9.0
26/03/22
25/06/19
17/03/16
20/07/18
24/12/19
08/10/19
29/04/19
25/06/19
26/04/17
23/12/21
19/08/16
20/10/23
17/04/18
11/06/18
16/03/18
21/02/20
13/08/21
23/04/22
24/08/24
19
M a l a y s i a
C o r p o r a t e
August 2015
G u i d e
Warrants
31 Ju1 15
Warrant
Price
(RM)
Exercise
Price
(RM)
Share
Price
(RM)
Conversion
Price
(RM)
Menang 2019
MKH Bhd 2017
MRCB 2018
OSK Property 2017
PJ Development 2020
Prinsiptek 2019
See Hup 2017
Sentoria Group 2019
Sunsuria 2020
Sunway Bhd 2016
Symphony Life 2020
Tambun Indah 2017
Tropicana Corp 2019
Y&G Corp 2019
YKGI Holdings 2020
0.25
0.90
0.135
0.995
0.59
0.105
0.305
0.54
0.30
1.03
0.245
1.06
0.295
0.78
0.045
1.00
1.89
2.30
1.00
1.00
0.10
1.00
0.60
1.50
2.43
1.10
0.60
1.00
1.00
0.50
0.79
2.43
1.08
1.94
1.55
0.165
1.15
1.02
0.93
3.47
0.815
1.65
0.99
1.51
0.205
1.25
2.79
2.44
2.00
1.59
0.21
1.31
1.14
1.80
3.46
1.35
1.66
1.30
1.78
0.55
58.2
14.8
125.5
2.8
2.6
24.2
13.5
11.8
93.5
(0.3)
65.0
0.6
30.8
17.9
165.9
SERVICES
AHB Holdings
APFT 2018
Berjaya Corp 2022
Berjaya Media 2016
Borneo Oil 2018
Ecofirst Consolidated 2019
Eduspec 2018
Engtex 2017
Engtex 2017
Fitters Diversified 2019
Freight Management 2017
Flonic Hi-Tec 2017
Flonic Hi-Tec 2019
FSBM Holdings 2022
GD Express 2016
GD Express 2020
0.10
0.05
0.145
0.04
0.54
0.155
0.205
0.47
0.10
0.165
0.58
0.02
0.025
0.07
1.45
0.515
0.20
0.40
1.00
1.00
0.10
0.30
0.18
1.25
0.50
1.00
0.97
0.05
0.05
0.30
0.15
1.53
0.20
0.225
0.39
0.42
0.595
0.295
0.31
1.25
0.53
0.57
1.50
0.05
0.05
0.22
1.38
1.38
0.30
0.45
1.15
1.04
0.64
0.46
0.39
1.72
0.60
1.17
1.55
0.07
0.08
0.37
1.60
2.05
50.0
100.0
193.6
147.6
7.6
54.2
24.2
37.6
13.2
104.4
3.3
40.0
50.0
68.2
15.9
48.2
Warrant
Premium
Gearing
(%)
(x)
Warrant 52-Week
High
Low
(RM)
(RM)
Issue
Size
(m)
Years
To Run
Expiry
3.2
2.7
8.0
1.9
2.6
1.6
3.8
1.9
3.1
3.4
3.3
1.6
3.4
1.9
4.6
0.525
2.32
0.305
1.88
1.22
0.155
0.41
1.05
0.34
1.26
0.55
1.95
0.64
1.10
0.14
0.225
0.77
0.125
0.80
0.495
0.085
0.15
0.40
0.27
0.69
0.22
0.85
0.265
0.18
0.025
133.5
29.1
537.9
106.2
213.8
126.8
20.4
88.0
158.4
289.7
107.4
44.2
129.8
47.7
95.0
3.9
2.4
3.1
2.1
5.3
4.3
2.4
3.7
5.0
1.0
5.3
1.8
4.3
4.3
4.8
09/07/19
30/12/17
16/09/18
28/08/17
04/12/20
16/11/19
22/12/17
15/04/19
22/07/20
17/08/16
11/11/20
30/05/17
19/11/19
16/11/19
28/05/20
2.0
4.5
2.7
10.5
1.1
1.9
1.5
2.7
5.3
3.5
2.6
2.5
2.0
3.1
1.0
2.7
0.16
0.095
0.275
0.21
0.86
0.22
0.325
1.01
0.17
0.335
0.84
0.065
0.04
0.145
2.03
0.785
0.07
0.035
0.12
0.04
0.30
0.12
0.105
0.305
0.05
0.145
0.49
0.015
0.02
0.05
1.42
0.40
71.1
78.5
700.1
56.3
53.5
201.0
99.0
99.0
31.6
137.2
24.3
133.7
266.3
59.1
101.2
179.2
4.1
2.9
6.7
1.4
2.6
4.1
3.4
2.2
1.6
4.2
1.4
1.9
4.2
6.8
0.5
4.5
28/08/19
13/07/18
22/04/22
18/12/16
28/02/18
10/09/19
24/12/18
25/10/17
30/03/17
12/10/19
08/01/17
18/06/17
06/11/19
16/05/22
07/02/16
11/02/20
20
M a l a y s i a
C o r p o r a t e
August 2015
G u i d e
Warrants
31 Ju1 15
Warrant
Price
(RM)
Exercise
Price
(RM)
Share
Price
(RM)
Conversion
Price
(RM)
Gunung Capital 2020

Hubline 2019
Insas 2020
JAG 2019
Ni Hsin 2018
Pantech 2020
Puncak 2020
Puncak 2018
Tiong Nam Logistics 2018
Yong Tai 2020
0.10
0.005
0.265
0.14
0.12
0.335
1.79
0.865
0.465
0.495
0.40
0.20
1.00
0.10
0.60
0.60
1.00
1.00
1.00
0.50
0.43
0.015
0.815
0.14
0.305
0.675
2.69
1.43
1.16
0.78
0.50
0.21
1.27
0.24
0.72
0.94
2.79
1.87
1.47
1.00
16.3
1266.7
55.2
71.4
136.1
38.5
3.7
30.4
26.3
27.6
TECHNOLOGY
AppAsia 2024
Asdion 2019
Asia Bioenergy 2024
AT Systematizatin 2019
Censof 2017
Censof 2019
Connectcounty Holdings 2021
Cuscapi 2018
Digistar 2017
Digistar 2023
DVM Technology 2018
EA Holdings 2015
EA Holdings 2019
EA Holdings 2019
Ewein 2017
Excel Force 2019
Fast Track 2017
Focus Dynamics 2016
Focus Dynamics 2019
Formis Resources 2016
Formis Resources 2018
0.13
0.555
0.03
0.05
0.14
0.165
0.14
0.08
0.085
0.08
0.02
0.005
0.035
0.035
0.40
0.295
0.065
0.02
0.055
0.07
0.23
0.13
0.50
0.10
0.12
0.46
0.46
0.10
0.27
0.13
0.26
0.10
0.25
0.12
0.10
1.00
0.68
0.12
0.10
0.10
0.96
0.50
0.205
1.28
0.07
0.09
0.32
0.32
0.245
0.175
0.205
0.205
0.055
0.09
0.09
0.09
0.80
0.65
0.135
0.08
0.08
0.64
0.64
0.26
1.06
0.13
0.17
0.60
0.63
0.24
0.35
0.22
0.34
0.12
0.26
0.16
0.14
1.40
0.98
0.19
0.12
0.16
1.03
0.73
26.8
(17.6)
85.7
88.9
87.5
95.3
(2.0)
100.0
4.9
65.9
118.2
183.3
72.2
50.0
75.0
50.0
37.0
50.0
93.8
60.9
14.1
Warrant
Premium
Gearing
(%)
(x)
Warrant 52-Week
High
Low
(RM)
(RM)
Issue
Size
(m)
Years
To Run
Expiry
4.3
3.0
3.1
1.0
2.5
2.0
1.5
1.7
2.5
1.6
0.555
0.025
0.425
0.303
0.225
0.62
2.69
0.94
0.74
0.495
0.095
0.005
0.245
0.115
0.095
0.27
1.30
0.825
0.40
0.165
62.9
621.7
265.2
324.9
115.5
74.8
74.8
40.9
210.3
40.1
5.2
3.7
4.5
4.0
2.5
5.4
5.4
3.0
3.4
4.9
04/10/20
11/04/19
25/02/20
14/08/19
11/02/18
21/12/20
21/12/20
20/07/18
26/12/18
24/06/20
1.6
2.3
2.3
1.8
2.3
1.9
1.8
2.2
2.4
2.6
2.8
18.0
2.6
2.6
2.0
2.2
2.1
4.0
1.5
9.1
2.8
0.195
0.95
0.11
0.085
0.45
0.43
0.18
0.26
0.245
0.18
0.045
0.045
0.105
0.13
0.68
0.325
0.195
0.08
0.065
0.185
0.39
0.095
0.11
0.025
0.04
0.115
0.15
0.07
0.07
0.075
0.065
0.015
0.005
0.03
0.03
0.14
0.115
0.035
0.015
0.035
0.04
0.18
139.0
52.2
420.2
196.8
29.5
111.4
60.8
123.2
101.8
74.0
290.4
151.1
122.8
212.6
52.7
103.4
102.5
96.4
235.2
106.5
83.1
9.4
3.6
8.7
3.5
1.9
4.2
6.1
2.7
1.5
7.7
2.9
1.8
1.8
1.8
2.2
3.9
2.3
0.8
4.2
0.7
2.8
23/12/24
24/03/19
19/04/24
28/01/19
18/07/17
07/10/19
18/09/21
24/04/18
07/02/17
04/04/23
02/07/18
07/12/15
24/02/19
18/06/19
06/10/17
17/07/19
01/12/17
06/06/16
06/11/19
19/04/16
30/05/18
21
M a l a y s i a
C o r p o r a t e
August 2015
G u i d e
Warrants
31 Ju1 15
Warrant
Price
(RM)
Exercise
Price
(RM)
Share
Price
(RM)
Conversion
Price
(RM)
Green Ocean 2019

Idimension 2020
Ingenuity Solutions 2016
Instacom Group 2018
Instacom Group 2020
Iris Corp 2016
Iris Corp 2016
K-One Technology 2015
Matrix Concepts 2020
Media Shoppe 2017
Mexter Technology 2018
MLabs Systems 2020
Mtouche 2018
Mtouche 2020
Nexgram Holdings 2022
N2N Connect 2018
OSK Venture 2015
Palette Multimedia 2018
R&A Telecommunication 2017
SMR Technologies 2017
Silver Ridge Holdings 2023
Sunzen Biotech 2019
TFP Solutions 2019
Technodex 2018
Unisem 2015
Wintoni Group 2019
VisDynamics 2015
0.04
0.04
0.02
0.02
0.04
0.12
0.12
0.10
0.585
0.035
0.025
0.05
0.02
0.03
0.045
0.025
0.045
0.38
0.015
0.02
0.005
0.17
0.05
0.375
0.08
0.07
0.06
0.25
0.115
0.34
0.10
0.10
0.31
0.12
0.15
0.15
0.22
2.40
0.10
0.13
0.10
0.89
0.27
0.10
0.26
0.10
0.32
0.50
0.10
0.17
0.18
0.18
0.10
0.10
0.11
2.18
0.10
0.25
0.12
0.13
0.065
0.115
0.115
0.255
0.255
0.28
2.54
0.065
0.085
0.095
0.125
0.125
0.095
0.095
0.095
0.75
0.495
0.04
0.01
0.305
0.15
0.495
0.20
0.125
2.26
0.325
0.225
0.38
0.14
0.12
0.33
0.16
0.27
0.27
0.32
2.99
0.14
0.16
0.15
0.91
0.30
0.15
0.29
0.15
0.70
0.52
0.12
0.18
0.35
0.23
0.48
0.18
0.18
2.24
0.35
0.37
216.7
7.7
84.6
187.0
39.1
5.9
5.9
14.3
17.5
107.7
82.4
57.9
628.0
140.0
52.6
200.0
52.6
(6.7)
4.0
200.0
1650.0
14.8
53.3
(4.0)
(10.0)
44.0
(0.9)
7.7
62.2
UTILITIES
YTL Power 2018
0.425
1.14
1.57
1.57
(0.3)
Warrant
Premium
Gearing
(%)
(x)
Warrant 52-Week
High
Low
(RM)
(RM)
Issue
Size
(m)
Years
To Run
Expiry
3.0
3.3
3.3
5.8
2.9
2.1
2.1
2.8
4.3
1.9
3.4
1.9
6.3
4.2
2.1
3.8
2.1
2.0
33.0
2.0
2.0
1.8
3.0
1.3
2.5
1.8
37.7
1.3
2.0
0.135
0.055
0.055
0.135
0.095
0.33
0.325
0.43
1.15
0.05
0.065
0.06
0.065
0.105
0.075
0.045
0.075
0.695
0.225
0.035
0.035
0.745
0.125
0.495
0.175
0.135
0.345
0.385
0.245
0.04
0.035
0.02
0.015
0.035
0.10
0.10
0.09
0.545
0.015
0.02
0.045
0.015
0.03
0.03
0.025
0.03
0.36
0.01
0.015
0.005
0.145
0.04
0.215
0.055
0.055
0.005
0.035
0.10
65.8
247.5
182.4
351.1
144.5
55.3
212.3
93.6
77.3
234.5
89.5
77.2
45.4
53.3
335.4
160.0
281.7
99.9
97.9
145.3
87.9
86.0
55.0
49.8
100.9
85.2
168.5
216.0
50.3
4.0
4.9
0.9
3.1
5.0
0.9
0.7
0.3
5.0
1.4
3.1
4.7
2.4
4.6
6.8
8.0
8.4
3.0
0.2
2.6
1.6
2.0
7.5
3.7
5.0
3.1
0.0
5.0
1.1
07/08/19
14/07/20
18/07/16
08/09/18
17/08/20
24/06/16
20/04/16
11/12/15
20/07/20
16/01/17
17/09/18
26/04/20
17/01/18
16/03/20
16/05/22
22/07/23
15/01/24
04/08/18
07/10/15
20/03/18
22/03/17
01/08/17
24/02/23
14/04/19
16/02/19
22/09/18
24/08/15
23/02/19
01/09/16
3.7
0.535
0.405
1,776.4
2.8
11/06/18
22
M a l a y s i a
C o r p o r a t e
August 2015
G u i d e
Covered Warrants
31 Jul 15
AEON Co 140815
AEON Co 111215
AEON Co 300616
Alliance Financial 290416
Affin 110815
Affin 311215
AirAsia 170915
AirAsia 221015
AirAsia 221015
AirAsia 271115
AirAsia 011215
AirAsia 301215
AirAsia 290116
AirAsia 190216
AirAsia 290216
AirAsia 290416
AirAsia X 011015
AirAsia X 091215
AirAsia X 301215
AMMB Holdings 170915
AMMB Holdings 310316
Astro 250116
Astro 290116
Astro 290216
Axiata 290116
Axiata 290116
Axiata 290716
Berjaya Auto 210815
Berjaya Auto 010915
Berjaya Auto 170915
Berjaya Auto 301015
Berjaya Auto 100316
Warrant
Price
(RM)
Exercise
Price
(RM)
Share
Price
(RM)
Conversion
Price
(RM)
0.005
0.125
0.04
0.15
0.035
0.01
0.005
0.005
0.005
0.15
0.01
0.005
0.055
0.015
0.01
0.09
0.005
0.005
0.005
0.005
0.02
0.15
0.095
0.185
0.07
0.145
0.15
0.235
0.085
0.245
0.115
0.085
4.00
3.00
3.15
4.65
3.50
2.75
2.50
2.70
3.00
2.80
2.50
2.70
1.80
2.30
2.50
1.65
0.40
0.70
0.66
7.00
6.00
3.00
2.98
2.65
7.18
6.70
6.40
2.357
2.571
2.00
2.214
2.714
2.79
2.79
2.79
4.24
2.53
2.53
1.36
1.36
1.36
1.36
1.36
1.36
1.36
1.36
1.36
1.36
0.205
0.205
0.205
5.59
5.59
3.07
3.07
3.07
6.37
6.37
6.37
2.60
2.60
2.60
2.60
2.60
4.03
3.50
3.27
5.25
3.68
2.78
2.52
2.72
3.02
3.33
2.52
2.72
1.94
2.35
2.54
1.83
0.41
0.71
0.67
7.03
6.12
3.60
3.55
3.39
7.60
7.21
6.85
2.86
2.75
2.70
2.71
3.08
Warrant
Premium
Gearing
(%)
(x)
44.3
25.4
17.2
23.8
45.3
9.9
84.9
100.0
122.1
144.5
85.3
100.0
42.5
72.4
86.8
34.6
98.5
243.9
224.4
25.8
9.5
17.3
15.6
10.4
19.3
13.1
7.5
10.0
5.9
3.8
4.1
18.4
111.6
5.6
23.3
7.1
14.5
84.3
90.7
68.0
68.0
2.6
68.0
68.0
9.9
30.2
34.0
7.6
42.5
41.0
41.0
186.3
46.6
5.1
5.4
4.1
15.2
12.6
14.2
5.2
14.3
3.7
5.3
7.1
Warrant 52-Week
High
Low
(RM)
(RM)
Issue
Size
(m)
Years
To Run
Expiry
Conversion
Ratio
(Wrt : 1 Shr)
0.055
0.155
0.09
n.a.
0.12
0.11
0.22
0.135
0.09
n.a.
0.12
0.14
0.065
0.10
0.115
0.15
0.075
0.025
0.15
0.105
0.10
n.a.
0.10
0.205
0.10
0.145
n.a.
0.29
0.27
0.34
0.18
0.155
50.0
100.0
50.0
50.0
40.0
50.0
40.0
100.0
100.0
100.0
25.0
100.0
35.0
40.0
50.0
40.0
35.0
40.0
100.0
40.0
50.0
100.0
100.0
50.0
50.0
30.0
50.0
100.0
25.0
40.0
50.0
40.0
0.1
0.3
0.9
0.7
0.0
0.4
0.1
0.2
0.2
0.3
0.3
0.4
0.5
0.5
0.6
0.7
0.1
0.3
0.4
0.1
0.6
0.5
0.5
0.6
0.5
0.5
1.0
0.0
0.1
0.1
0.2
0.6
28/08/15
11/12/15
30/06/16
29/04/16
11/08/15
31/12/15
17/09/15
22/10/15
22/10/15
27/11/15
01/12/15
30/12/15
29/01/16
19/02/16
29/02/16
29/04/16
01/10/15
09/12/15
30/12/15
17/09/15
31/03/16
25/01/16
29/01/16
29/02/16
29/01/16
29/01/16
29/07/16
21/08/15
01/09/15
17/09/15
30/10/15
10/03/16
5.00
4.00
3.00
4.00
5.00
3.00
3.00
4.00
4.00
3.50
2.00
4.00
2.50
3.00
4.00
2.00
0.97
1.00
1.00
6.00
6.00
4.00
6.00
4.00
6.00
3.50
3.00
2.14
2.14
2.86
4.29
4.29
0.005
0.125
0.04
n.a.
0.035
0.01
0.005
0.005
0.005
n.a.
0.005
0.005
0.045
0.015
0.01
0.075
0.005
0.005
0.005
0.005
0.015
n.a.
0.09
0.145
0.07
0.13
n.a.
0.155
0.05
0.22
0.095
0.07
23
M a l a y s i a
C o r p o r a t e
August 2015
G u i d e
Covered Warrants
31 Jul 15
Berjaya Corp 131115

Berjaya Corp 011215
Berjaya Corp 091215
Berjaya Corp 311215
BIMB 271115
BIMB 301115
Boustead Holdings 290416
British American Tobacco 300915
British American Tobacco 290716
Bumi Armada 221015
Bumi Armada 281015
Bumi Armada 151215
Bumi Armada 311215
Bumi Armada 150116
Bumi Armada 250116
Bumi Armada 290116
Bumi Armada 300816
Bursa Malaysia 100915
Bursa Malaysia 290416
Cahya Mata Sarawak 301015
CB Industrial 280815
CB Industrial 300915
CIMB Group 121015
CIMB Group 091215
CIMB Group 301215
CIMB Group 250116
CIMB Group 150416
Coastal Contracts 280815
Warrant
Price
(RM)
Exercise
Price
(RM)
Share
Price
(RM)
Conversion
Price
(RM)
0.15
0.03
0.04
0.03
0.15
0.065
0.045
0.015
0.15
0.105
0.005
0.09
0.03
0.13
0.13
0.085
0.15
0.05
0.04
0.26
0.27
0.19
0.01
0.055
0.035
0.105
0.15
0.15
0.15
0.005
0.035
0.145
0.58
0.48
0.40
0.43
4.08
3.88
4.20
67.50
57.00
1.00
1.38
1.20
1.27
1.20
0.98
1.20
1.00
7.80
8.40
4.05
4.90
5.20
2.25
2.44
6.00
6.00
5.40
6.00
5.65
5.28
3.60
2.80
0.39
0.39
0.39
0.39
4.12
4.12
4.04
67.50
67.50
1.11
1.11
1.11
1.11
1.11
1.11
1.11
1.11
8.08
8.08
5.82
5.82
5.82
1.98
1.98
5.38
5.38
5.38
5.38
5.38
2.47
2.47
2.47
0.66
0.51
0.43
0.46
4.83
4.27
4.38
69.00
64.50
1.21
1.40
1.29
1.33
1.33
1.18
1.41
1.30
8.20
8.64
5.87
6.14
6.53
2.28
2.61
6.21
6.42
6.08
6.90
6.25
5.32
3.70
3.53
Warrant
Premium
Gearing
(%)
(x)
67.9
30.0
10.3
17.9
17.2
3.6
8.4
2.2
(4.4)
9.0
25.7
16.2
19.8
19.8
5.9
27.3
17.1
1.5
6.9
0.9
5.5
12.2
15.2
31.6
15.4
19.3
12.9
28.3
16.2
115.4
49.7
42.7
5.2
14.4
13.0
13.0
5.5
10.6
22.4
45.0
9.0
5.3
74.0
12.3
18.5
8.5
5.7
5.2
3.7
20.2
33.7
3.2
4.7
4.4
66.0
12.0
25.6
12.8
8.0
6.0
9.0
61.8
25.2
3.4
Warrant 52-Week
High
Low
(RM)
(RM)
Issue
Size
(m)
Years
To Run
Expiry
Conversion
Ratio
(Wrt : 1 Shr)
n.a.
0.055
0.14
0.08
n.a.
0.085
0.13
0.15
n.a.
0.205
0.115
0.295
0.10
0.22
0.225
0.085
n.a.
0.135
0.145
0.28
0.305
0.19
0.185
0.13
0.145
0.20
0.185
n.a.
n.a.
0.02
0.175
0.21
40.0
35.0
40.0
50.0
100.0
50.0
50.0
50.0
50.0
100.0
100.0
40.0
50.0
100.0
100.0
35.0
50.0
100.0
50.0
50.0
25.0
40.0
50.0
100.0
100.0
40.0
35.0
100.0
100.0
100.0
25.0
100.0
0.3
0.3
0.3
0.4
0.3
0.3
0.7
0.1
1.0
0.2
0.2
0.4
0.4
0.4
0.5
0.5
1.1
0.1
0.7
0.2
0.2
0.8
0.1
0.1
0.2
0.3
0.4
0.5
0.7
0.1
0.1
0.4
13/11/15
01/12/15
09/12/15
31/12/15
27/11/15
30/11/15
29/04/16
30/09/15
29/07/16
22/10/15
28/10/15
15/12/15
31/12/15
15/01/16
25/01/16
29/01/16
30/08/16
10/09/15
29/04/16
30/10/15
02/11/15
08/06/16
28/08/15
30/09/15
12/10/15
09/12/15
30/12/15
25/01/16
15/04/16
28/08/15
01/09/15
30/12/15
0.50
0.90
0.75
1.00
5.00
6.00
4.00
100.00
50.00
2.00
3.00
1.00
2.00
1.00
1.50
2.50
2.00
8.00
6.00
7.00
4.60
7.00
3.00
3.00
6.00
4.00
4.50
6.00
4.00
8.00
2.80
5.00
n.a.
0.03
0.04
0.02
n.a.
0.05
0.045
0.01
n.a.
0.08
0.005
0.08
0.03
0.085
0.13
0.085
n.a.
0.05
0.04
0.04
0.185
0.115
0.005
0.04
0.035
0.105
0.14
n.a.
n.a.
0.005
0.035
0.13
24
M a l a y s i a
C o r p o r a t e
August 2015
G u i d e
Covered Warrants
31 Jul 15

Datasonic 011015
Datasonic 011215
Datasonic 250116
Datasonic 190216
Datasonic 280416
Dayang 280815
Dayang 300915
Dayang 121015
Dayang 281015
Dayang 091215
Dayang 290216
Dialog 280815
Dialog 121015
Dialog 281015
Dialog 131115
Dialog 110316
Dialog 290716
DiGi 091015
DiGi 131115
DiGi 290116
DiGi 290116
DiGi 301215
DRB-Hicom 301115
DRB-Hicom 151215
DRB-Hicom 150116
DRB-Hicom 290116
DRB-Hicom 290416
DRB-Hicom 300816
E&O 110815
Warrant
Price
(RM)
Exercise
Price
(RM)
Share
Price
(RM)
Conversion
Price
(RM)
0.035
0.15
0.13
0.05
0.055
0.15
0.195
0.125
0.15
0.01
0.12
0.005
0.025
0.15
0.045
0.12
0.095
0.15
0.15
0.156
0.195
0.19
0.04
0.15
0.055
0.01
0.05
0.15
0.065
0.065
0.105
0.02
3.00
3.15
3.40
1.25
1.45
1.25
1.00
1.18
3.88
3.30
2.70
3.08
2.80
2.80
1.78
1.70
1.48
1.60
1.80
1.50
6.20
5.80
5.60
6.08
6.20
1.88
1.80
1.90
1.75
1.60
1.40
2.455
2.47
2.47
2.47
1.26
1.26
1.26
1.26
1.26
2.14
2.14
2.14
2.14
2.14
2.14
1.61
1.61
1.61
1.61
1.61
1.61
5.341
5.341
5.341
5.341
5.341
1.42
1.42
1.42
1.42
1.42
1.42
1.77
3.14
3.75
3.92
1.41
1.63
1.48
1.39
1.49
4.78
3.35
3.06
3.11
2.88
3.25
1.86
1.94
1.77
1.90
2.10
1.89
6.98
7.32
5.92
6.98
6.39
1.92
1.90
2.20
1.90
1.73
1.61
2.56
Warrant
Premium
Gearing
(%)
(x)
27.1
51.8
58.7
11.9
29.0
17.1
10.3
18.5
123.4
56.5
43.0
45.1
34.3
51.9
15.5
20.5
9.6
18.0
30.4
17.4
30.7
37.1
10.8
30.7
19.7
35.2
33.8
54.9
33.8
21.8
13.4
44.8
17.6
4.1
4.8
7.9
7.2
5.6
3.2
4.0
2.4
42.8
5.9
85.6
28.5
4.8
20.1
6.7
5.6
5.4
5.4
4.1
6.8
3.5
16.7
5.9
27.7
35.5
14.2
4.7
9.5
10.9
6.8
16.2
Warrant 52-Week
High
Low
(RM)
(RM)
Issue
Size
(m)
Years
To Run
Expiry
Conversion
Ratio
(Wrt : 1 Shr)
0.125
n.a.
0.13
0.095
0.08
0.22
0.235
0.17
n.a.
0.105
0.12
0.095
0.075
n.a.
0.115
0.12
0.095
n.a.
n.a.
n.a.
0.20
n.a.
0.125
n.a.
0.14
0.095
0.195
n.a.
0.065
0.07
0.105
0.085
100.0
100.0
40.0
35.0
35.0
100.0
40.0
100.0
100.0
50.0
100.0
100.0
40.0
100.0
100.0
100.0
100.0
40.0
100.0
50.0
100.0
40.0
50.0
50.0
20.0
50.0
40.0
100.0
35.0
40.0
50.0
40.0
0.4
0.6
0.6
0.1
0.3
0.5
0.5
0.7
0.1
0.1
0.2
0.2
0.3
0.6
0.1
0.2
0.2
0.3
0.6
4.0
0.2
0.3
0.5
0.5
1.4
0.3
0.4
0.4
0.5
0.7
1.1
0.0
15/01/16
29/02/16
10/03/16
01/10/15
01/12/15
25/01/16
19/02/16
28/04/16
28/08/15
30/09/15
12/10/15
28/10/15
09/12/15
29/02/16
28/08/15
12/10/15
28/10/15
13/11/15
11/03/16
29/07/19
09/10/15
13/11/15
29/01/16
29/01/16
30/12/16
30/11/15
15/12/15
15/01/16
29/01/16
29/04/16
30/08/16
11/08/15
4.00
4.00
4.00
3.20
3.20
1.50
2.00
2.50
6.00
5.00
3.00
5.00
3.00
3.00
1.78
2.00
3.00
2.00
2.00
2.50
4.00
8.00
8.00
6.00
3.50
4.00
2.00
2.00
2.30
2.00
2.00
5.45
0.035
n.a.
0.115
0.03
0.03
0.035
0.12
0.08
n.a.
0.005
0.095
0.005
0.025
n.a.
0.02
0.115
0.05
n.a.
n.a.
n.a.
0.155
n.a.
0.035
n.a.
0.05
0.005
0.05
n.a.
0.06
0.065
0.10
0.02
25
M a l a y s i a
C o r p o r a t e
August 2015
G u i d e
Covered Warrants
31 Jul 15
E&O 061115
E&O 301115 - Put Warrant
E&O 301115
E&O 301215
E&O 150116
E&O 290116
E&O 080615
EcoWorld 300616
UEM Edgenta 131115
UEM Edgenta 040615
Felda Global Ventures 200515
Gamuda 170915
Gamuda 300915
Gamuda 011015
Gamuda 091015
Gamuda 271115
Gamuda 301215
Gamuda 290116
Gas Malaysia 281015
Gas Malaysia 311215
Gas Malaysia 290116
Gas Malaysia 300816
GD Express 280915
GD Express 080616
Warrant
Price
(RM)
Exercise
Price
(RM)
Share
Price
(RM)
Conversion
Price
(RM)
0.15
0.13
0.12
0.065
0.045
0.15
0.095
0.09
0.20
0.09
0.005
0.005
0.005
0.01
0.005
0.015
0.04
0.02
0.125
0.155
0.15
0.05
0.15
0.15
0.15
0.15
0.15
0.005
0.02
0.075
0.015
0.095
2.436
1.891
2.346
1.89
2.00
1.80
1.85
1.68
3.08
3.90
3.74
2.50
3.60
2.30
3.38
2.40
2.10
2.30
1.50
4.80
5.20
5.35
4.90
4.88
4.98
4.60
3.48
3.10
2.80
2.50
1.635
1.50
1.77
1.77
1.77
1.77
1.77
1.77
1.77
1.55
3.45
3.45
1.68
1.68
1.68
1.68
1.68
1.68
1.68
1.68
1.68
4.82
4.82
4.82
4.82
4.82
4.82
4.82
2.49
2.49
2.49
2.49
1.38
1.38
3.12
1.60
2.62
2.13
2.14
2.25
2.14
1.91
3.82
4.31
3.77
2.52
3.62
2.32
3.40
2.45
2.19
2.38
1.88
5.73
5.80
5.51
5.65
6.08
5.88
5.65
3.93
3.13
2.88
2.65
1.68
1.69
Warrant
Premium
Gearing
(%)
(x)
76.2
9.9
47.9
20.1
20.6
27.1
20.6
22.9
10.8
24.8
124.1
49.9
115.5
38.1
102.4
45.5
30.5
41.7
11.6
18.9
20.3
14.3
17.2
26.1
22.0
17.2
57.8
25.5
15.7
6.4
21.7
22.5
2.6
6.0
6.5
7.5
13.1
3.9
6.2
6.9
4.6
8.5
67.2
90.8
84.0
84.0
84.0
37.3
18.3
21.0
4.5
5.2
8.0
30.1
6.4
4.0
5.4
4.6
5.5
99.6
31.1
16.6
30.7
7.3
Warrant 52-Week
High
Low
(RM)
(RM)
Issue
Size
(m)
Years
To Run
Expiry
Conversion
Ratio
(Wrt : 1 Shr)
n.a.
0.185
n.a.
0.185
0.105
n.a.
0.095
0.105
0.225
0.135
0.06
0.19
0.045
0.40
0.165
0.275
0.20
0.07
0.135
n.a.
n.a.
0.17
n.a.
0.15
n.a.
n.a.
n.a.
0.05
0.095
n.a.
0.15
0.11
100.0
100.0
100.0
100.0
100.0
35.0
40.0
100.0
40.0
35.0
50.0
100.0
100.0
100.0
100.0
40.0
35.0
50.0
50.0
40.0
100.0
25.0
100.0
40.0
40.0
40.0
100.0
50.0
50.0
50.0
100.0
40.0
0.3
0.3
0.3
0.4
0.4
0.5
0.8
0.9
0.3
0.4
0.1
0.1
0.1
0.2
0.2
0.3
0.4
0.6
1.0
0.1
0.1
0.1
0.2
0.3
0.4
0.5
0.2
0.4
0.5
1.1
0.1
0.8
27/11/15
30/11/15
30/11/15
30/12/15
15/01/16
29/01/16
08/06/16
30/06/16
13/11/15
30/12/15
30/09/15
02/09/15
30/09/15
12/10/15
28/10/15
09/12/15
04/01/16
31/03/16
29/07/16
17/09/15
30/09/15
01/10/15
09/10/15
27/11/15
30/12/15
29/01/16
28/10/15
31/12/15
29/01/16
30/08/16
28/09/15
08/06/16
4.55
2.27
2.27
3.64
3.00
3.00
3.00
2.50
3.73
4.50
5.00
3.70
4.00
2.00
4.00
3.00
2.30
4.00
3.00
6.00
4.00
3.20
5.00
8.00
6.00
7.00
3.00
5.00
4.00
2.00
3.00
2.00
n.a.
0.095
n.a.
0.06
0.02
n.a.
0.09
0.07
0.04
0.085
0.005
0.005
0.005
0.01
0.005
0.01
0.035
0.01
0.095
n.a.
n.a.
0.045
n.a.
0.15
n.a.
n.a.
n.a.
0.005
0.015
n.a.
0.015
0.085
26
M a l a y s i a
C o r p o r a t e
August 2015
G u i d e
Covered Warrants
31 Jul 15
Genting Bhd 271115

Genting Bhd 301215
Genting Bhd 310316
Genting Malaysia 300915
Genting Malaysia 301015
Globetronics 280815
Globetronics 280915
Globetronics 011215
Globetronics 110316
Guocoland 131115
Hap Seng Consolidated 011015
Hartalega 271115
Hartalega 290116
Hartalega 150416
Hock Seng Lee 280815
Hong Leong Bank 280815
Hong Leong Bank 151215
Hong Leong Industries 170915
Hong Leong Industries 290116 - Put Warrant
Hume Industries 290116
Icon Offshare 131115
IHH Healthcare 091015
IJM Corp 221015
IJM Corp 271115
Warrant
Price
(RM)
Exercise
Price
(RM)
Share
Price
(RM)
Conversion
Price
(RM)
0.15
0.135
0.06
0.065
0.085
0.285
0.135
0.145
0.105
0.05
0.53
0.295
0.24
0.18
0.285
0.14
0.15
0.04
0.04
0.09
0.10
0.16
0.065
0.15
0.18
0.09
0.005
0.325
0.115
0.07
0.185
0.085
0.01
8.88
8.60
4.30
3.80
4.40
4.78
6.50
6.10
1.60
4.20
5.00
3.90
5.00
7.00
7.48
8.80
1.88
13.30
14.00
6.85
5.30
4.08
4.48
4.50
3.98
1.40
4.80
5.50
6.00
6.50
6.70
8.14
8.14
8.14
4.27
4.27
6.13
6.13
6.13
6.13
1.28
5.39
5.39
5.39
5.39
8.64
8.64
8.64
1.87
13.58
13.58
5.28
5.28
5.28
5.28
5.28
3.80
0.385
6.01
6.01
6.01
6.80
6.80
8.71
9.49
9.20
4.56
4.31
6.11
6.13
7.08
6.73
1.70
5.47
6.03
5.34
5.72
8.71
8.60
9.40
2.00
13.86
15.35
8.05
6.02
3.43
5.98
5.58
4.70
1.41
6.10
6.42
6.42
7.61
7.21
Warrant
Premium
Gearing
(%)
(x)
7.0
16.6
13.0
6.8
0.9
(0.3)
0.0
15.5
9.8
32.8
1.5
11.9
(0.9)
6.1
0.8
(0.5)
8.8
7.0
2.1
13.0
52.4
14.0
35.0
13.3
5.7
23.7
266.2
1.5
6.8
6.8
11.9
6.0
0.9
13.4
13.6
16.4
8.4
3.6
4.5
10.6
9.7
12.8
4.2
5.2
3.7
7.5
5.1
7.7
14.4
15.6
24.3
10.1
4.4
7.3
8.1
3.5
4.9
5.3
38.5
4.6
6.5
14.3
6.1
13.3
Warrant 52-Week
High
Low
(RM)
(RM)
Issue
Size
(m)
Years
To Run
Expiry
Conversion
Ratio
(Wrt : 1 Shr)
0.16
0.175
0.14
0.10
0.12
0.32
0.17
0.26
0.155
0.12
0.55
0.31
0.26
0.25
0.34
0.14
n.a.
0.135
0.125
0.13
0.15
0.24
0.145
0.15
0.28
0.14
0.135
0.325
0.115
0.10
0.185
0.18
100.0
20.0
50.0
100.0
50.0
50.0
100.0
20.0
100.0
40.0
30.0
25.0
50.0
50.0
100.0
100.0
100.0
100.0
50.0
40.0
40.0
30.0
100.0
100.0
40.0
100.0
40.0
100.0
40.0
50.0
100.0
100.0
0.3
0.4
0.6
0.1
0.2
0.1
0.1
0.3
0.6
0.3
0.1
0.5
0.6
1.1
0.3
0.5
0.7
0.1
0.1
0.4
0.1
1.3
0.5
0.5
0.6
0.5
0.3
0.2
0.7
0.7
0.2
0.3
27/11/15
30/12/15
31/03/16
30/09/15
30/10/15
28/08/15
28/09/15
01/12/15
11/03/16
13/11/15
01/10/15
29/01/16
29/02/16
30/08/16
27/11/15
29/01/16
15/04/16
28/08/15
28/08/15
15/12/15
17/09/15
01/12/16
29/01/16
29/01/16
10/03/16
29/01/16
13/11/15
09/10/15
07/04/16
29/04/16
22/10/15
27/11/15
58.00
4.50
10.00
4.00
6.00
6.00
10.00
4.00
6.00
2.00
2.40
3.50
6.00
4.00
6.00
8.00
4.00
3.00
14.00
15.00
11.99
4.50
10.00
10.00
6.00
8.00
2.00
4.00
8.00
6.00
6.00
6.00
0.15
0.12
0.05
0.065
0.065
0.03
0.03
0.105
0.10
0.045
0.20
0.20
0.05
0.175
0.195
0.13
n.a.
0.035
0.025
0.09
0.005
0.155
0.05
0.12
0.155
0.09
0.005
0.16
0.105
0.05
0.185
0.085
27
M a l a y s i a
C o r p o r a t e
August 2015
G u i d e
Covered Warrants
31 Jul 15
IJM Corp 310516

IJM Plantations 100316
Inari 011215
Inari 301215
Inari 250116
Inari 280416
IOI Corp 290116
IOI Corp 310316
IOI Corp 150416
IOI Properties 221015
Jaya Tiasa 310316
Karex 010915
Karex 280915
Karex 271115
Karex 290116
Karex 310316
Karex 280416
Keck Seng 281015
KNM Group 280815
KNM Group 170915
KNM Group 271115
KNM Group 301115
KNM Group 301115 - Put Warrant
KNM Group 111215
KNM Group 011215
Kossan Rubber 010915
Warrant
Price
(RM)
Exercise
Price
(RM)
Share
Price
(RM)
Conversion
Price
(RM)
0.15
0.145
0.125
0.26
0.15
0.12
0.18
0.035
0.15
0.10
0.05
0.01
0.07
0.06
0.03
0.315
0.50
0.36
0.26
0.17
0.165
0.06
0.005
0.15
0.01
0.07
0.13
0.01
0.06
0.545
0.36
0.305
7.88
3.70
3.40
2.415
3.30
3.30
4.20
4.30
4.00
2.33
2.08
2.19
2.00
2.20
1.80
2.83
1.92
2.47
2.59
3.00
2.99
6.08
1.044
0.967
0.851
0.706
0.561
1.063
0.70
5.50
5.00
5.15
6.80
3.50
3.44
3.44
3.44
3.44
4.24
4.24
4.24
1.91
1.91
1.91
1.91
1.91
1.39
3.47
3.47
3.47
3.47
3.47
3.47
5.20
0.58
0.58
0.58
0.58
0.58
0.58
0.58
7.30
7.30
7.30
8.33
4.28
3.96
3.65
4.05
4.02
4.74
4.51
4.60
2.53
2.33
2.23
2.22
2.32
1.86
3.51
3.59
3.67
3.63
3.57
3.87
6.80
1.05
1.26
0.87
0.75
0.48
1.08
0.77
7.41
6.80
7.59
Warrant
Premium
Gearing
(%)
(x)
22.5
22.3
15.2
6.0
17.7
16.9
11.8
6.4
8.5
32.4
22.0
16.7
16.1
21.5
33.8
1.0
3.4
5.7
4.5
2.8
11.4
30.8
81.7
116.7
49.2
29.5
17.8
85.8
33.1
1.5
(6.8)
4.0
15.1
6.0
6.1
2.8
4.6
4.8
7.9
20.2
7.1
9.8
7.6
47.8
8.8
15.9
23.2
5.2
2.1
2.9
3.3
6.1
3.9
7.2
60.0
2.0
40.0
12.9
6.9
40.0
8.1
3.8
4.1
3.0
Warrant 52-Week
High
Low
(RM)
(RM)
Issue
Size
(m)
Years
To Run
Expiry
Conversion
Ratio
(Wrt : 1 Shr)
n.a.
0.15
0.17
0.28
0.19
0.145
0.18
0.09
n.a.
0.135
0.09
0.09
0.075
0.16
0.09
0.35
0.50
0.36
0.30
0.24
0.195
0.13
0.12
n.a.
0.07
0.285
0.315
n.a.
0.08
0.555
0.39
0.305
50.0
40.0
35.0
100.0
100.0
100.0
35.0
50.0
100.0
100.0
100.0
50.0
35.0
40.0
40.0
35.0
100.0
100.0
100.0
40.0
100.0
100.0
100.0
40.0
100.0
100.0
100.0
100.0
35.0
25.0
100.0
100.0
0.8
0.6
0.3
0.4
0.5
0.7
0.5
0.6
0.7
0.2
0.4
0.4
0.5
0.6
0.6
0.1
0.1
0.3
0.5
0.6
0.7
0.2
0.1
0.1
0.3
0.3
0.3
0.3
0.3
0.1
0.3
0.5
31/05/16
10/03/16
01/12/15
30/12/15
25/01/16
28/04/16
29/01/16
31/03/16
15/04/16
22/10/15
30/12/15
31/12/15
29/01/16
10/03/16
31/03/16
01/09/15
28/09/15
27/11/15
29/01/16
31/03/16
28/04/16
28/10/15
28/08/15
17/09/15
27/11/15
30/11/15
30/11/15
11/12/15
01/12/15
01/09/15
11/12/15
29/01/16
3.00
4.00
4.50
4.73
5.00
6.00
3.00
6.00
4.00
1.95
5.00
4.00
3.10
2.00
2.00
2.13
3.33
3.33
4.00
3.33
5.33
12.00
1.93
1.93
1.45
0.64
0.64
1.45
1.20
3.50
5.00
8.00
n.a.
0.13
0.11
0.165
0.14
0.105
0.105
0.025
n.a.
0.10
0.05
0.01
0.07
0.05
0.03
0.145
0.11
0.15
0.125
0.03
0.125
0.06
0.005
n.a.
0.01
0.05
0.115
n.a.
0.03
0.195
0.205
0.15
28
M a l a y s i a
C o r p o r a t e
August 2015
G u i d e
Covered Warrants
31 Jul 15

KPJ Healthcare 091015
KSL Holdings 100915
KSL Holdings 100915
KSL Holdings 131115
KSL Holdings 011215
Kuala Lumpur Kepong 100316
Kulim 281015
Magnum 280815
Magnum 310516
Mah Sing 301115
Mah Sing 301215
Mah Sing 250116
Mah Sing 310316
Malakoff 201115
Malakoff 301215
Malakoff 301215
Malakoff 190216
Malakoff 280416
Malakoff 280416
Malakoff 280416
Malakoff 280416
Malakoff 300616
Malaysia Airports 300915
Maxis 300915
Maxis 091015
Warrant
Price
(RM)
Exercise
Price
(RM)
Share
Price
(RM)
Conversion
Price
(RM)
0.375
0.12
0.105
0.03
0.005
0.03
0.14
0.02
0.02
0.15
0.02
0.15
0.04
0.15
0.05
0.045
0.075
0.085
0.11
0.04
0.105
0.15
0.075
0.01
0.20
0.115
0.105
0.05
0.09
0.08
0.145
0.14
7.00
3.80
2.50
2.00
2.25
2.10
22.00
2.717
2.85
2.80
1.57
1.67
1.68
1.68
1.80
2.40
1.95
2.00
1.80
2.18
1.70
2.00
2.00
7.10
6.62
7.00
6.80
2.73
2.61
2.66
6.70
6.70
7.30
4.30
1.66
1.66
1.66
1.66
22.0
2.50
2.70
2.70
1.52
1.52
1.52
1.52
1.73
1.73
1.73
1.73
1.73
1.73
1.73
1.73
1.73
5.93
5.93
5.93
5.93
2.54
2.54
2.54
6.67
6.67
8.31
4.40
2.82
2.09
2.27
2.18
27.60
2.80
2.92
2.95
1.63
2.00
1.74
1.92
1.90
2.51
2.21
2.17
2.13
2.32
2.02
2.45
2.08
7.18
7.57
7.87
7.22
2.94
2.92
2.93
7.57
7.54
Warrant
Premium
Gearing
(%)
(x)
13.9
2.3
69.6
25.9
36.6
31.6
25.5
12.2
8.1
9.3
7.4
31.5
14.7
26.3
9.8
45.2
27.9
25.4
23.1
34.1
16.5
41.6
19.9
21.1
27.6
32.8
21.8
15.7
15.1
15.4
13.5
13.0
5.6
7.2
5.3
18.4
94.9
19.8
3.9
28.3
38.6
18.0
26.0
4.6
23.8
6.3
17.3
15.4
6.6
10.2
5.2
12.4
5.5
3.8
23.1
69.6
6.3
6.8
14.1
11.9
8.2
9.3
7.7
7.9
Warrant 52-Week
High
Low
(RM)
(RM)
Issue
Size
(m)
Years
To Run
Expiry
Conversion
Ratio
(Wrt : 1 Shr)
0.385
0.125
n.a.
0.25
0.15
0.11
0.17
0.135
0.09
n.a.
0.08
n.a.
0.15
n.a.
0.13
0.075
0.08
0.11
0.13
0.08
0.175
n.a.
0.13
0.10
0.215
0.145
0.11
0.095
0.15
0.12
0.165
0.14
20.0
100.0
100.0
100.0
40.0
35.0
40.0
100.0
50.0
50.0
50.0
50.0
100.0
40.0
40.0
35.0
35.0
40.0
100.0
100.0
100.0
100.0
50.0
50.0
100.0
100.0
50.0
100.0
100.0
40.0
100.0
100.0
0.5
0.2
0.1
0.1
0.3
0.3
0.6
0.2
0.1
0.8
0.3
0.4
0.5
0.6
0.3
0.4
0.4
0.5
0.7
0.7
0.7
0.7
0.9
0.1
0.2
0.3
0.9
0.1
0.1
0.5
0.1
0.2
29/01/16
09/10/15
10/09/15
10/09/15
13/11/15
01/12/15
10/03/16
28/10/15
28/08/15
31/05/16
30/11/15
30/12/15
25/01/16
31/03/16
20/11/15
30/12/15
30/12/15
19/02/16
28/04/16
28/04/16
28/04/16
28/04/16
30/06/16
30/09/15
22/10/15
11/12/15
30/06/16
30/09/15
30/09/15
19/02/16
30/09/15
09/10/15
3.50
5.00
3.00
3.00
3.50
2.80
40.00
4.41
3.50
1.00
2.93
2.20
1.60
1.60
2.00
2.50
3.50
2.00
3.00
3.50
3.00
3.00
1.00
8.51
4.73
7.57
4.00
4.29
3.43
3.43
6.00
6.00
0.34
0.11
n.a.
0.03
0.005
0.03
0.135
0.02
0.01
n.a.
0.015
n.a.
0.035
n.a.
0.045
0.045
0.075
0.085
0.105
0.04
0.10
n.a.
0.055
0.01
0.20
0.115
0.075
0.05
0.06
0.08
0.145
0.14
29
M a l a y s i a
C o r p o r a t e
August 2015
G u i d e
Covered Warrants
31 Jul 15
Maxis 301015
Maxis 300616
Maybank 021015
Maybank 021115
Maybank 131115
Maybank 290216
Maybank 310516
Maybulk 091215
Maybulk 301215
Maybulk 150116
MBM Resources 290416
MBSB 210815
MBSB 010915
MISC 280815
MISC 010915
MISC 310316
MISC 310316
MKH Berhad 290416
MMC Corp 280115
MMC Corp 110815
MMC Corp 091015
MMC Corp 271115
MMC Corp 301215
MMC Corp 311215
MMHE 271115
MMHE 290416
MPHB Capital 280815
MPHB Capital 301115 - Put Warrant
MPHB Capital 301115
MPHB Capital 290216
MPHB Capital 310516
MPI 110316
Warrant
Price
(RM)
Exercise
Price
(RM)
Share
Price
(RM)
Conversion
Price
(RM)
0.13
0.035
0.115
0.10
0.085
0.125
0.035
0.09
0.145
0.02
0.10
0.005
0.07
0.41
0.075
0.07
0.11
0.15
0.15
0.075
0.09
0.07
0.035
0.04
0.005
0.07
0.025
0.21
0.15
0.04
0.05
0.15
5.75
7.20
10.00
9.50
9.88
8.00
10.00
1.25
1.20
1.22
3.50
2.50
2.45
6.15
8.00
8.00
8.30
2.90
3.18
2.50
2.40
2.58
2.70
2.20
2.38
1.25
2.30
1.98
2.28
2.00
2.30
7.05
6.67
6.67
9.20
9.20
9.20
9.20
9.20
1.02
1.02
1.02
3.41
1.80
1.80
7.80
7.80
7.80
7.80
2.43
2.19
2.19
2.19
2.19
2.19
2.19
1.14
1.14
1.76
1.76
1.76
1.76
1.76
7.23
6.53
7.34
10.44
9.96
10.48
9.25
10.11
1.43
1.49
1.26
3.90
2.52
2.61
9.02
8.34
8.70
9.51
3.35
3.78
2.80
2.76
2.93
2.81
2.40
2.40
1.39
2.39
1.67
2.51
2.12
2.35
7.95
Warrant
Premium
Gearing
(%)
(x)
(2.1)
10.0
13.4
8.3
13.9
0.5
9.8
40.2
46.1
23.5
14.4
39.7
45.1
15.6
6.9
11.5
21.9
37.9
72.6
27.9
26.0
33.8
28.1
9.6
110.1
21.9
35.7
5.4
42.3
20.5
33.5
10.0
8.6
47.6
21.1
20.0
15.5
7.4
87.6
5.7
3.5
25.5
8.5
120.0
11.2
2.7
23.1
11.1
6.4
5.4
3.7
7.3
6.1
6.3
20.9
11.0
76.0
8.1
20.1
5.6
7.8
14.7
35.2
8.0
Warrant 52-Week
High
Low
(RM)
(RM)
Issue
Size
(m)
Years
To Run
Expiry
Conversion
Ratio
(Wrt : 1 Shr)
0.205
0.035
0.275
0.185
0.10
0.155
0.06
0.135
0.215
0.09
0.125
0.065
0.07
0.41
0.42
0.185
0.185
n.a.
n.a.
0.145
0.135
0.09
0.12
0.14
0.07
0.14
0.17
n.a.
n.a.
0.07
0.055
0.175
50.0
50.0
25.0
30.0
40.0
50.0
50.0
40.0
100.0
100.0
100.0
100.0
35.0
50.0
25.0
50.0
40.0
100.0
100.0
40.0
100.0
100.0
35.0
50.0
100.0
50.0
50.0
100.0
100.0
100.0
50.0
100.0
0.2
0.9
0.2
0.2
0.3
0.6
0.8
0.3
0.4
0.4
0.9
0.0
0.1
0.1
0.1
0.6
0.6
0.7
0.0
0.0
0.2
0.3
0.4
0.4
0.3
0.7
0.1
0.3
0.3
0.6
0.8
0.6
30/10/15
30/06/16
02/10/15
02/11/15
13/11/15
29/02/16
31/05/16
09/12/15
30/12/15
15/01/16
21/06/16
21/08/15
01/09/15
28/08/15
01/09/15
31/03/16
31/03/16
29/04/16
11/08/15
11/08/15
09/10/15
27/11/15
30/12/15
31/12/15
27/11/15
29/04/16
28/08/15
30/11/15
30/11/15
29/02/16
31/05/16
11/03/16
6.00
4.00
3.80
4.60
7.00
10.00
3.00
2.00
2.00
2.00
4.00
3.00
2.30
7.00
4.50
10.00
11.00
3.00
4.00
4.00
4.00
5.00
3.00
5.00
3.00
2.00
3.50
1.50
1.50
3.00
1.00
6.00
0.095
0.02
0.095
0.10
0.08
0.095
0.025
0.09
0.14
0.02
0.10
0.005
0.065
0.15
0.05
0.065
0.11
n.a.
n.a.
0.05
0.09
0.065
0.03
0.03
0.005
0.065
0.025
n.a.
n.a.
0.04
0.045
0.11
30
M a l a y s i a
C o r p o r a t e
August 2015
G u i d e
Covered Warrants
31 Jul 15
MPI 110316
MRCB 110815
MRCB 121015
MRCB 271115
MRCB 111215
MRCB 301215
MRCB 290116
MRCB 310516
MSM Malaysia 301215
Mudajaya 300915
Muhibbah Engineering 280815
My E.G. Services 100915
Padini 280815
Parkson 310516
Perdana Petroleum 301115 - Put Warrant
Perisai Petroleum 281015
Petronas Chemicals 290416
Petronas Dagangan 120615
Petronas Gas 100915
Petronas Gas 301015
Warrant
Price
(RM)
Exercise
Price
(RM)
Share
Price
(RM)
Conversion
Price
(RM)
0.205
0.005
0.045
0.015
0.20
0.15
0.095
0.035
0.10
0.01
0.005
0.22
0.085
0.12
0.105
0.24
0.105
0.15
0.005
0.01
0.01
0.04
0.105
0.075
0.005
0.245
0.15
0.11
0.09
0.11
0.055
0.065
6.45
1.70
1.50
1.38
1.25
1.08
1.00
1.50
4.68
2.10
3.28
2.05
3.00
2.60
2.80
2.00
2.68
2.45
1.85
2.17
1.78
1.58
1.58
1.28
1.28
5.40
20.50
18.00
20.88
23.00
21.50
20.50
7.23
1.08
1.08
1.08
1.08
1.08
1.08
1.08
5.02
1.17
2.26
2.64
2.64
2.64
2.64
2.64
2.64
2.64
1.34
1.34
1.55
1.55
1.55
1.55
0.395
6.41
21.08
21.08
21.08
21.08
22.08
22.08
7.68
1.72
1.59
1.41
1.65
1.38
1.19
1.54
5.28
2.12
3.31
2.71
3.29
2.96
3.22
2.84
3.31
3.20
1.87
2.19
1.82
1.74
1.79
1.13
1.29
6.63
23.50
21.30
23.13
24.32
22.88
22.45
Warrant
Premium
Gearing
(%)
(x)
6.2
58.8
47.2
30.6
52.8
27.8
10.2
42.1
5.2
81.2
46.5
2.7
24.6
12.1
22.0
7.6
25.4
21.2
39.2
63.3
17.4
12.3
15.5
27.1
226.6
3.4
11.5
1.0
9.7
15.4
3.6
1.7
5.9
72.0
12.0
36.0
2.7
3.6
5.7
30.9
8.4
58.5
75.3
4.0
9.1
7.3
6.3
3.1
4.2
3.5
89.3
71.0
38.8
9.7
7.4
10.3
39.5
5.2
7.0
6.4
9.4
16.0
16.1
11.3
Warrant 52-Week
High
Low
(RM)
(RM)
Issue
Size
(m)
Years
To Run
Expiry
Conversion
Ratio
(Wrt : 1 Shr)
0.215
0.135
0.15
0.15
0.20
n.a.
0.255
0.06
0.145
0.075
0.02
0.37
0.16
0.255
0.145
0.35
0.16
n.a.
0.105
0.025
0.095
0.105
0.105
0.23
0.02
0.275
0.185
0.165
0.12
0.12
0.125
0.115
100.0
40.0
50.0
100.0
100.0
50.0
50.0
50.0
100.0
100.0
100.0
100.0
35.0
40.0
100.0
50.0
100.0
50.0
50.0
50.0
100.0
100.0
100.0
100.0
100.0
50.0
100.0
50.0
100.0
50.0
100.0
50.0
0.6
0.0
0.2
0.3
0.3
0.4
0.5
0.8
0.4
0.1
0.0
0.1
0.2
0.3
0.4
0.5
0.9
1.1
0.1
0.8
0.1
0.2
0.3
0.3
0.2
0.7
0.1
0.2
0.3
0.9
0.1
0.2
11/03/16
11/08/15
12/10/15
27/11/15
11/12/15
30/12/15
29/01/16
31/05/16
30/12/15
30/09/15
18/08/15
10/09/15
02/11/15
09/12/15
15/01/16
29/01/16
30/06/16
30/08/16
28/08/15
31/05/16
28/08/15
28/10/15
30/11/15
30/11/15
28/10/15
29/04/16
12/09/15
30/10/15
27/11/15
30/06/16
10/09/15
30/10/15
6.00
3.00
2.00
2.00
2.00
2.00
2.00
1.00
6.00
2.00
6.00
3.00
3.40
3.00
4.00
3.50
6.00
5.00
3.00
1.89
4.00
4.00
2.00
2.00
2.00
5.00
20.00
30.00
25.00
12.00
25.00
30.00
0.145
0.005
0.045
0.015
0.20
n.a.
0.09
0.03
0.095
0.005
0.005
0.165
0.075
0.07
0.055
0.04
0.10
n.a.
0.005
0.005
0.005
0.025
0.03
0.075
0.005
0.23
0.15
0.015
0.075
0.11
0.045
0.04
31
M a l a y s i a
C o r p o r a t e
August 2015
G u i d e
Covered Warrants
31 Jul 15
POS Malaysia 301215

POS Malaysia 250116
POS Malaysia 310316
POS Malaysia 310516
Press Metal 170915
Press Metal 021115
Press Metal 301115
Press Metal 290116
Press Metal 310316
Press Metal 080616
Prestariang 290416
Prestariang 300616
Public Bank 271115
Public Bank 290116
Public Bank 300616
Puncak Niaga 301115
Puncak Niaga 190215
Puncak Niaga 280416
QL Resources 210815
QL Resources 301015
RHB Capital 210815
RHB Capital 121015
SapuraKencana Petroleum 280815
SapuraKencana Petroleum 301115 - Put Warrant
Warrant
Price
(RM)
Exercise
Price
(RM)
Share
Price
(RM)
Conversion
Price
(RM)
0.16
0.15
0.04
0.15
0.005
0.025
0.045
0.06
0.045
0.10
0.10
0.145
0.15
0.13
0.07
0.12
0.115
0.10
0.20
0.23
0.15
0.13
0.005
0.025
0.11
0.055
0.01
0.15
0.02
0.19
0.06
0.03
4.80
5.10
5.00
5.50
3.75
3.60
3.00
2.68
3.30
2.50
2.50
2.68
0.01
19.50
19.30
2.70
2.70
2.68
3.30
3.10
9.20
7.80
4.18
5.00
2.40
2.50
3.48
3.80
3.18
2.68
3.00
2.80
4.29
4.29
4.29
4.29
2.46
2.46
2.46
2.46
2.46
2.46
2.40
2.40
19.0
19.0
19.0
2.69
2.69
2.69
4.23
4.23
7.43
7.43
2.45
2.45
2.45
2.45
2.45
2.45
2.45
5.95
2.45
2.45
5.60
6.00
5.24
5.95
3.79
3.69
3.18
2.98
3.57
3.00
2.90
3.41
15.01
20.70
22.80
3.14
3.05
3.18
4.30
4.25
10.40
8.45
4.22
5.13
2.66
2.72
3.54
4.55
3.24
2.11
3.24
2.95
Warrant
Premium
Gearing
(%)
(x)
30.5
39.9
22.1
38.7
53.9
49.9
29.3
21.1
45.1
22.0
20.8
41.9
(21.0)
8.9
20.0
16.9
13.2
18.2
1.7
0.5
40.0
13.7
72.0
109.2
8.7
11.0
44.5
85.7
32.2
64.5
32.2
20.4
5.4
4.8
17.9
9.5
70.3
28.1
13.7
8.2
9.1
4.9
6.0
3.3
1.3
15.9
5.4
6.1
7.8
5.4
4.2
3.7
6.2
11.4
70.0
19.6
9.3
11.1
40.8
3.3
40.8
10.4
10.2
16.3
Warrant 52-Week
High
Low
(RM)
(RM)
Issue
Size
(m)
Years
To Run
Expiry
Conversion
Ratio
(Wrt : 1 Shr)
0.16
n.a.
0.07
n.a.
0.15
0.125
0.08
0.23
0.15
0.12
0.155
0.145
n.a.
0.14
0.10
0.15
0.15
0.12
0.20
0.24
n.a.
0.175
0.055
n.a.
0.295
0.21
0.125
n.a.
0.225
0.305
0.12
0.13
100.0
100.0
40.0
50.0
40.0
25.0
35.0
100.0
40.0
40.0
40.0
100.0
100.0
30.0
50.0
35.0
40.0
100.0
100.0
50.0
100.0
100.0
100.0
35.0
30.0
100.0
100.0
40.0
100.0
100.0
100.0
40.0
0.4
0.5
0.6
0.8
0.1
0.2
0.3
0.5
0.6
0.8
0.7
0.9
0.3
0.5
0.9
0.3
0.5
0.7
0.0
0.2
0.0
0.2
0.1
0.1
0.1
0.2
0.2
0.3
0.3
0.3
0.3
0.4
30/12/15
25/01/16
31/03/16
31/05/16
17/09/15
02/11/15
30/11/15
29/01/16
31/03/16
08/06/16
29/04/16
30/06/16
27/11/15
29/01/16
30/06/16
30/11/15
19/02/16
28/04/16
21/08/15
30/10/15
21/08/15
12/10/15
28/08/15
01/09/15
01/10/15
22/10/15
28/10/15
13/11/15
30/11/15
30/11/15
11/12/15
15/12/15
5.00
6.00
6.00
3.00
7.00
3.50
4.00
5.00
6.00
5.00
4.00
5.00
100.00
9.20
50.00
3.70
3.00
5.00
5.00
5.00
8.00
5.00
7.00
5.00
2.40
4.00
6.00
5.00
3.00
3.00
4.00
5.00
0.13
n.a.
0.035
n.a.
0.005
0.02
0.045
0.06
0.045
0.09
0.09
0.13
n.a.
0.12
0.06
0.115
0.105
0.09
0.15
0.125
n.a.
0.115
0.005
n.a.
0.09
0.055
0.01
n.a.
0.015
0.145
0.055
0.015
32
M a l a y s i a
C o r p o r a t e
August 2015
G u i d e
Covered Warrants
31 Jul 15

Sarawak Oil Palms 281015
Scientex 271115
Scomi Energy 210415
Scomi Energy 301215
Scomi Energy 290216
Scomi Energy 070416
Sunway Bhd 271115
Sunway Bhd 301215
Supermax 011215
7-Eleven Malaysia 280915
Sime Darby 271115
Sime Darby 290216
SP Setia 301115 - Put Warrant
SP Setia 301115
SP Setia 290216
SP Setia 070416
Star Publications 301115
Sunway Bhd 210815
Sunway Bhd 271115
Sunway Bhd 301215
Supermax 110815
Supermax 110815
Supermax 300915
Supermax 290116
Supermax 110316
Warrant
Price
(RM)
Exercise
Price
(RM)
Share
Price
(RM)
Conversion
Price
(RM)
0.05
0.06
0.16
0.07
0.08
0.15
0.10
0.15
0.01
0.15
0.15
0.17
0.05
0.01
0.05
0.15
0.12
0.15
0.04
0.10
0.265
0.09
0.115
0.08
0.125
0.15
0.15
0.045
0.045
0.125
0.17
0.25
2.90
2.60
2.20
5.68
6.90
1.08
0.68
0.51
0.50
3.18
3.28
2.25
1.78
2.08
1.70
1.75
1.58
0.01
8.50
2.88
3.18
3.20
3.40
2.28
3.203
3.086
3.183
2.30
2.30
2.15
2.18
2.10
2.45
2.45
2.45
4.28
7.10
0.31
0.31
0.31
0.31
3.47
3.47
2.46
1.67
1.67
1.67
1.67
1.67
8.72
8.72
3.05
3.05
3.05
3.05
2.51
3.47
3.47
3.47
2.46
2.46
2.46
2.46
2.46
3.05
2.84
2.76
6.38
7.54
1.38
0.79
0.66
0.51
3.93
3.88
2.66
1.98
2.12
1.85
2.20
1.88
8.41
8.90
2.58
3.98
3.65
3.86
2.60
3.64
3.84
3.71
2.48
2.48
2.53
2.69
2.60
Warrant
Premium
Gearing
(%)
(x)
24.5
15.9
12.7
49.1
6.2
345.2
154.8
112.9
64.5
13.3
11.8
8.0
18.6
26.9
10.8
31.7
12.6
(3.6)
2.1
15.4
30.3
19.7
26.6
3.6
4.9
10.6
6.9
0.8
0.8
2.6
9.3
5.7
16.3
10.2
4.4
6.1
11.1
1.0
2.8
2.1
31.0
4.6
5.8
6.0
8.4
41.8
11.1
3.7
5.6
1.0
21.8
10.2
3.8
6.8
6.6
7.8
7.9
4.6
6.6
13.7
13.7
6.6
4.8
4.9
Warrant 52-Week
High
Low
(RM)
(RM)
Issue
Size
(m)
Years
To Run
Expiry
Conversion
Ratio
(Wrt : 1 Shr)
0.14
0.135
0.16
0.07
0.15
n.a.
0.145
n.a.
0.145
n.a.
n.a.
0.225
0.125
0.08
0.10
n.a.
0.17
n.a.
0.115
0.15
0.27
0.095
0.115
0.10
0.19
n.a.
n.a.
0.13
0.13
0.165
0.185
0.30
35.0
50.0
50.0
100.0
100.0
100.0
100.0
100.0
40.0
100.0
100.0
35.0
100.0
100.0
50.0
100.0
100.0
100.0
50.0
100.0
100.0
50.0
40.0
50.0
100.0
100.0
100.0
40.0
40.0
50.0
100.0
100.0
0.4
0.6
1.1
0.2
0.3
0.1
0.4
0.6
0.7
0.3
0.4
0.3
0.1
0.1
0.1
0.6
0.7
0.3
0.6
0.3
0.3
0.6
0.7
0.3
0.0
0.3
0.4
0.0
0.0
0.1
0.5
0.6
30/12/15
31/03/16
30/08/16
28/10/15
27/11/15
28/09/15
30/12/15
29/02/16
07/04/16
27/11/15
30/12/15
01/12/15
28/09/15
28/09/15
30/09/15
29/02/16
28/04/16
27/11/15
29/02/16
30/11/15
30/11/15
29/02/16
07/04/16
30/11/15
21/08/15
27/11/15
30/12/15
11/08/15
11/08/15
30/09/15
29/01/16
11/03/16
3.00
4.00
3.50
10.00
8.00
2.00
1.10
1.00
1.00
5.00
4.00
2.40
4.00
4.00
3.00
3.00
2.50
56.00
10.00
3.00
3.00
5.00
4.00
4.00
3.50
5.00
3.50
4.00
4.00
3.00
3.00
2.00
0.045
0.045
0.155
0.07
0.08
n.a.
0.10
n.a.
0.005
n.a.
n.a.
0.08
0.03
0.01
0.02
n.a.
0.12
n.a.
0.035
0.09
0.23
0.09
0.115
0.075
0.12
n.a.
n.a.
0.01
0.01
0.025
0.075
0.13
33
M a l a y s i a
C o r p o r a t e
August 2015
G u i d e
Covered Warrants
31 Jul 15
TA Enterprise 110815
TA Global 290416
Tan Chong Motor 110316
Telekom Malaysia 010915
Tenaga Nasional 210815
Tenaga Nasional 290116 - Put Warrant
TDM 300915
TH Plantations 281015
TH Plantations 100316
Time dotCom 311215
Time dotCom 070416
Top Glove 290116
Top Glove 110316
Top Glove 150416
Tropicana Corp 121015
Tropicana Corp 310316
TSH Resources 091015
TSH Resources 281015
Warrant
Price
(RM)
Exercise
Price
(RM)
Share
Price
(RM)
Conversion
Price
(RM)
0.015
0.15
0.15
0.115
0.06
0.12
0.05
0.09
0.08
0.15
0.06
0.06
0.005
0.175
0.025
0.18
0.045
0.145
0.045
0.075
0.005
0.15
0.115
0.34
0.28
0.42
0.45
0.215
0.035
0.08
0.15
0.08
1.00
0.80
0.70
0.30
3.00
6.60
6.80
6.40
7.50
7.00
7.00
12.50
15.80
0.01
13.80
13.68
13.98
13.00
14.48
13.50
0.88
1.58
1.60
4.132
5.12
4.98
5.20
6.85
1.15
1.00
2.30
2.253
0.685
0.685
0.685
0.315
2.76
6.55
6.55
6.55
6.55
6.55
6.55
12.20
12.20
12.20
12.20
12.20
12.20
12.20
12.20
12.20
0.655
1.46
1.46
6.76
6.76
7.62
7.62
7.62
0.99
0.99
2.24
2.24
1.02
0.95
0.81
0.36
3.18
6.84
7.05
6.94
7.82
7.60
7.30
13.40
15.84
12.61
14.18
10.98
14.66
14.09
15.61
14.40
0.89
2.18
1.83
6.57
7.13
7.50
7.90
8.57
1.19
1.16
2.60
2.57
Warrant
Premium
Gearing
(%)
(x)
49.3
38.7
18.6
13.5
15.2
4.4
7.6
6.0
19.4
16.0
11.5
9.8
29.8
3.4
16.2
10.0
20.1
15.5
27.9
18.0
35.9
49.3
25.3
(2.7)
5.5
(1.6)
3.7
12.5
19.7
17.2
16.1
14.9
30.4
4.6
6.1
5.5
15.3
27.3
26.2
12.1
20.5
10.9
21.8
13.6
325.3
1.0
32.5
4.5
18.1
11.2
10.8
13.6
65.5
2.4
6.3
2.8
3.4
3.0
2.8
4.4
28.3
6.2
7.5
7.0
Warrant 52-Week
High
Low
(RM)
(RM)
Issue
Size
(m)
Years
To Run
Expiry
Conversion
Ratio
(Wrt : 1 Shr)
0.015
n.a.
0.16
0.115
0.115
0.65
0.235
0.245
0.155
n.a.
0.165
0.215
0.18
0.205
0.135
0.185
0.17
0.20
0.085
0.125
0.095
n.a.
0.12
0.34
0.285
0.48
0.49
0.25
0.17
0.155
n.a.
0.095
40.0
100.0
40.0
40.0
100.0
15.0
100.0
40.0
35.0
100.0
50.0
100.0
20.0
100.0
50.0
100.0
50.0
35.0
100.0
40.0
100.0
100.0
40.0
50.0
40.0
100.0
100.0
100.0
100.0
40.0
100.0
100.0
0.0
0.6
0.8
0.7
0.6
0.1
0.2
0.4
0.4
0.7
0.7
0.0
0.1
0.3
0.4
0.5
0.5
0.5
0.7
0.8
0.1
0.2
0.6
0.4
0.7
0.5
1.2
0.7
0.2
0.6
0.2
0.2
11/08/15
11/03/16
08/06/16
29/04/16
11/03/16
01/09/15
09/10/15
15/12/15
30/12/15
15/04/16
29/04/16
21/08/15
01/10/15
27/11/15
31/12/15
29/01/16
29/01/16
29/01/16
28/04/16
08/06/16
30/09/15
28/10/15
10/03/16
31/12/15
07/04/16
29/01/16
03/11/16
15/04/16
12/10/15
31/03/16
09/10/15
28/10/15
1.50
1.00
0.75
0.50
3.00
2.00
5.00
6.00
4.00
4.00
5.00
15.00
7.50
72.00
15.00
15.00
15.00
7.50
25.00
12.00
2.00
4.00
2.00
7.19
7.19
6.00
6.00
8.00
1.00
2.00
2.00
4.00
0.015
n.a.
0.145
0.11
0.055
0.11
0.045
0.09
0.075
n.a.
0.06
0.06
0.005
0.175
0.02
0.11
0.04
0.125
0.045
0.065
0.005
n.a.
0.115
0.15
0.15
0.14
0.13
0.20
0.035
0.075
n.a.
0.08
34
M a l a y s i a
C o r p o r a t e
August 2015
G u i d e
Covered Warrants
31 Jul 15
Tune Insurance Holdings 271115

UEM Edgenta 131115
UEM Edgenta 290216
UEM Sunrise 170915
UEM Sunrise 300915
UEM Sunrise 300915
UEM Sunrise 121015
UEM Sunrise 271115
UEM Sunrise 301215
UEM Sunrise 260216
UEM Sunrise 100316
UEM Sunrise 300316
UEM Sunrise 300816
UMW Holdings 151215
UMW Holdings 310516
UMW Oil & Gas 011015
UMW Oil & Gas 301115 - Put Warrant
Unisem 010915
Unisem 111215
Unisem 111215
Unisem 290116
Unisem 280416
Warrant
Price
(RM)
Exercise
Price
(RM)
Share
Price
(RM)
Conversion
Price
(RM)
0.18
0.13
0.07
0.20
0.155
0.15
0.01
0.01
0.005
0.025
0.03
0.05
0.15
0.04
0.05
0.14
0.06
0.07
0.01
0.155
0.365
0.15
0.01
0.025
0.15
0.015
0.15
0.065
0.175
0.15
0.125
0.11
1.70
1.70
1.75
3.076
3.40
2.00
1.88
2.00
1.40
1.78
1.25
1.05
1.50
1.20
0.93
11.00
11.30
2.50
3.08
3.20
2.88
3.00
2.80
2.20
2.40
2.20
1.60
2.20
2.00
2.20
2.08
2.28
1.53
1.53
1.53
3.45
3.45
0.975
0.975
0.975
0.975
0.975
0.975
0.975
0.975
0.975
0.975
10.0
10.0
1.38
1.38
1.38
1.38
1.38
1.38
1.38
1.38
1.38
1.38
2.26
2.26
2.26
2.26
2.26
2.06
2.09
1.96
3.82
4.02
2.30
1.91
2.02
1.41
1.86
1.31
1.20
1.80
1.32
1.01
12.40
11.60
2.73
3.13
3.82
1.42
3.60
2.85
2.30
2.85
2.25
2.05
2.40
2.53
2.50
2.58
2.83
Warrant
Premium
Gearing
(%)
(x)
34.6
36.6
28.1
10.8
16.5
135.9
95.4
107.2
44.6
90.3
34.4
23.1
84.6
35.4
3.1
24.0
16.0
97.9
126.8
176.8
(2.9)
160.9
106.5
66.7
106.5
62.7
48.6
6.0
11.7
10.6
14.2
25.2
4.3
3.9
7.3
4.6
5.6
3.3
39.0
48.8
97.5
13.0
16.3
6.5
3.3
8.1
13.0
7.1
33.3
6.0
27.6
2.2
0.9
2.3
27.6
13.8
3.1
30.7
3.1
11.6
4.3
7.5
4.5
4.1
Warrant 52-Week
High
Low
(RM)
(RM)
Issue
Size
(m)
Years
To Run
Expiry
Conversion
Ratio
(Wrt : 1 Shr)
0.18
0.16
0.07
0.225
0.21
n.a.
0.10
0.025
0.11
0.035
0.155
0.065
n.a.
0.04
0.065
0.20
0.12
0.15
0.155
n.a.
0.365
n.a.
0.095
0.215
n.a.
0.105
n.a.
0.195
0.28
n.a.
0.19
0.155
100.0
50.0
40.0
40.0
100.0
40.0
50.0
100.0
100.0
100.0
100.0
50.0
40.0
50.0
50.0
40.0
50.0
35.0
100.0
100.0
100.0
100.0
40.0
50.0
40.0
50.0
50.0
35.0
100.0
100.0
100.0
100.0
0.3
0.6
0.8
0.3
0.6
0.1
0.1
0.1
0.2
0.3
0.4
0.6
0.6
0.6
1.1
0.4
0.8
0.1
0.2
0.3
0.3
0.3
0.4
0.5
0.5
0.9
1.0
0.1
0.3
0.3
0.5
0.7
27/11/15
29/02/16
08/06/16
13/11/15
29/02/16
17/09/15
30/09/15
30/09/15
12/10/15
27/11/15
30/12/15
26/02/16
10/03/16
31/03/16
30/08/16
15/12/15
31/05/16
01/10/15
28/10/15
30/11/15
30/11/15
11/12/15
15/12/15
29/01/16
19/02/16
30/06/16
29/07/16
01/09/15
11/12/15
11/12/15
29/01/16
28/04/16
2.00
3.00
3.00
3.73
4.00
2.00
2.50
2.00
2.00
3.00
2.00
3.00
2.00
3.00
1.50
10.00
5.00
3.30
5.00
4.00
4.00
4.00
5.00
4.00
3.00
3.00
3.00
3.00
3.00
2.00
4.00
5.00
0.18
0.12
0.06
0.04
0.13
n.a.
0.01
0.01
0.005
0.02
0.03
0.045
n.a.
0.035
0.045
0.12
0.04
0.07
0.01
n.a.
0.14
n.a.
0.005
0.005
n.a.
0.015
n.a.
0.04
0.14
n.a.
0.09
0.08
35
M a l a y s i a
C o r p o r a t e
August 2015
G u i d e
Covered Warrants
31 Jul 15
Unisem 080616
Unisem 290716
United Plantations 281015
UOA Development 271115
UOA Development 301115 - Put Warrant
Wah Seong 110815
Wah Seong 301015
Wah Seong 271115
WCT Holdings 111215
WCT Holdings 151215
WCT Holdings 150116
WCT Holdings 290216
Westports 100915
Westports 221015
Westports 131115
Westports 301115
Westports 301215
Westports 290416
Yinson 210815
Yinson 011215
Yinson 150116
Yinson 310316
YTL Corp 131115
YTL Corp 150416
YTL Power 100915
YTL Power 091215
YTL Power 290116
YTL Power 280416
YTL Power 300816
Zhulian 300915
Warrant
Price
(RM)
Exercise
Price
(RM)
Share
Price
(RM)
Conversion
Price
(RM)
0.135
0.135
0.15
0.11
0.10
0.15
0.075
0.075
0.025
0.005
0.035
0.02
0.135
0.055
0.06
0.31
0.22
0.19
0.355
0.13
0.16
0.11
0.135
0.21
0.14
0.055
0.15
0.10
0.12
0.15
0.15
0.115
0.02
2.40
2.05
27.08
2.08
1.78
1.98
2.08
2.10
1.88
1.64
1.58
1.651
1.748
1.554
1.39
3.10
3.30
3.00
2.70
4.30
3.70
2.60
3.00
2.70
2.80
1.60
1.60
1.50
1.55
1.48
1.68
1.48
2.48
2.26
2.26
27.50
1.95
1.95
1.95
1.95
1.95
1.32
1.32
1.32
1.40
1.40
1.40
1.40
4.01
4.01
4.01
4.01
4.01
4.01
3.06
3.06
3.06
3.06
1.58
1.58
1.57
1.57
1.57
1.57
1.57
1.98
2.94
2.59
33.08
2.41
1.58
2.28
2.31
2.25
1.96
1.66
1.69
1.69
2.01
1.66
1.56
4.19
3.96
3.76
4.12
4.77
4.18
3.15
3.41
3.33
3.36
1.71
1.75
1.65
1.79
1.78
1.91
1.65
2.58
Warrant
Premium
Gearing
(%)
(x)
30.1
14.6
20.3
23.6
19.0
16.9
18.2
15.4
48.1
25.4
27.7
20.7
43.6
18.6
11.7
4.4
(1.2)
(6.2)
2.7
18.9
4.2
2.9
11.3
8.8
9.8
8.2
10.8
5.1
14.0
13.4
21.3
5.3
30.3
4.2
4.2
4.6
5.9
9.8
6.5
8.7
13.0
17.6
88.0
12.6
36.0
5.3
13.1
8.0
3.7
6.1
5.3
2.8
8.6
8.4
5.6
7.6
4.9
5.5
14.4
10.5
10.5
6.5
5.2
7.0
9.1
19.8
Warrant 52-Week
High
Low
(RM)
(RM)
Issue
Size
(m)
Years
To Run
Expiry
Conversion
Ratio
(Wrt : 1 Shr)
0.135
0.145
n.a.
0.125
0.165
n.a.
0.12
0.075
n.a.
0.07
0.035
0.15
0.145
0.19
0.165
0.43
0.225
n.a.
0.385
0.27
0.36
0.16
0.205
0.21
0.165
0.155
n.a.
0.165
0.12
n.a.
n.a.
0.115
0.10
40.0
50.0
100.0
100.0
100.0
100.0
100.0
100.0
40.0
50.0
100.0
100.0
40.0
100.0
50.0
100.0
100.0
40.0
50.0
30.0
50.0
100.0
25.0
100.0
40.0
40.0
100.0
100.0
40.0
100.0
100.0
50.0
100.0
0.8
1.0
0.2
0.3
0.3
0.3
0.4
0.5
0.0
0.2
0.3
0.3
0.4
0.4
0.6
0.1
0.2
0.3
0.3
0.4
0.7
0.0
0.3
0.4
0.6
0.3
0.7
0.1
0.3
0.5
0.7
1.1
0.1
08/06/16
29/07/16
28/10/15
27/11/15
30/11/15
30/11/15
30/12/15
25/01/16
11/08/15
30/10/15
27/11/15
11/12/15
15/12/15
15/01/16
29/02/16
10/09/15
22/10/15
13/11/15
30/11/15
30/12/15
29/04/16
21/08/15
01/12/15
15/01/16
31/03/16
13/11/15
15/04/16
10/09/15
09/12/15
29/01/16
28/04/16
30/08/16
30/09/15
4.00
4.00
40.00
3.00
2.00
2.00
3.00
2.00
3.00
3.00
3.00
1.94
1.94
1.94
2.91
3.50
3.00
4.00
4.00
3.60
3.00
5.00
3.00
3.00
4.00
2.00
1.00
1.50
2.00
2.00
1.50
1.50
5.00
0.135
0.105
n.a.
0.095
0.08
n.a.
0.075
0.075
n.a.
0.005
0.03
0.015
0.07
0.03
0.035
0.135
0.165
n.a.
0.19
0.09
0.16
0.10
0.13
0.14
0.13
0.05
n.a.
0.09
0.095
n.a.
n.a.
0.115
0.02
36
M a l a y s i a
C o r p o r a t e
August 2015
G u i d e
Covered Warrants Overseas

31 Jul 15
Apple 271115 (a)

Apple 290416 (a)
Citigroup 271115 (a)
DBS Group 161115 (b)
Energy Slect Sector SPDR @ Fund 161115 (a)
Facebook 271115 (a)
Facebook 290216 (a)
Google 271115 (a)
Google 290216 (a)
Ishare@ Silver Trust 290216 (a)
ICBC 161115 (c)
Intel (a)
Keppel Corp 161115 (b)
Lenovo 290416
Petrochina 020715 (c)
Powershars DB Commodity Index 290216 (a)
Sands China 271115 (c)
Softbank 161115 (d)
SPDR@ Gold Trust 161115 (a)
SPDR@ Gold Trust 290216 (a)
Tencent 290416 (c)
Tesla 131115 (a)
Twitter 271115 (a)
Uniqlo 131115 (d)
United States Oil Fund 290216 (a)
Yahoo 131115 (a)
Yahoo 290216 (a)
Warrant
Price
(RM)
Exercise
Price
(RM)
Share
Price
(RM)
Conversion
Price
(RM)
0.21
0.13
0.245
0.195
0.06
0.205
0.19
0.22
0.125
0.065
0.10
0.09
0.19
0.095
0.03
0.105
0.06
0.13
0.075
0.085
0.13
0.08
0.05
0.245
0.05
0.03
0.045
100.00
120.00
48.00
19.50
85.00
70.00
75.88
500.00
548.88
16.88
5.60
32.00
9.00
11.00
9.80
18.88
38.50
7,200
115.00
118.88
150.00
250.00
35.00
40,000
19.88
45.00
44.88
121.30
121.30
58.46
20.18
19.47
94.01
94.01
625.61
625.61
14.08
5.34
28.95
7.50
8.41
7.69
15.73
34.30
6881.0
104.93
104.93
144.70
266.15
31.01
61370.0
15.59
36.67
36.67
127.44
140.38
52.48
21.81
88.68
96.79
105.67
606.36
646.88
18.24
6.01
35.53
10.09
12.15
10.10
21.08
40.93
8,253
121.57
132.21
176.34
292.86
39.57
51,902
20.93
46.57
47.82
Warrant
Premium
Gearing
(%)
(x)
5.1
15.7
(10.2)
8.1
355.5
3.0
12.4
(3.1)
3.4
29.5
12.5
22.7
34.5
44.5
31.4
34.0
19.3
19.9
15.9
26.0
21.9
10.0
27.6
(15.4)
34.2
27.0
30.4
4.4
6.0
13.0
8.7
5.3
3.5
3.2
5.9
6.4
10.4
13.2
8.2
6.9
7.3
25.3
7.2
14.1
810.2
16.0
7.9
5.5
6.2
6.8
639.0
14.9
23.4
12.5
Warrant 52-Week
High
Low
(RM)
(RM)
Issue
Size
(m)
Years
To Run
Expiry
Conversion
Ratio
(Wrt : 1 Shr)
0.30
0.145
0.245
0.195
0.115
0.225
0.20
0.225
0.125
0.10
0.395
0.15
0.19
0.095
0.17
0.105
0.185
0.13
0.165
0.11
0.15
0.125
0.21
0.245
0.15
0.195
0.085
40.0
40.0
200.0
40.0
40.0
40.0
100.0
40.0
100.0
100.0
40.0
40.0
40.0
40.0
40.0
100.0
40.0
40.0
40.0
100.0
40.0
40.0
40.0
40.0
100.0
40.0
100.0
0.3
0.7
0.3
0.3
0.3
0.3
0.6
0.3
0.6
0.6
0.3
0.7
0.3
0.7
0.3
0.6
0.3
0.3
0.3
0.6
0.7
0.3
0.3
0.3
0.6
0.3
0.6
27/11/15
29/04/16
27/11/15
16/11/15
16/11/15
27/11/15
29/02/16
27/11/15
29/02/16
29/02/16
16/11/15
29/04/16
16/11/15
29/04/16
13/11/15
29/02/16
27/11/15
16/11/15
16/11/15
29/02/16
29/04/16
13/11/15
27/11/15
13/11/15
29/02/16
13/11/15
29/02/16
500
600
70
33.0
235
500
600
1,850
3,000
80
2
150
16
6
5
80
20
250
335
600
100
2,050
350
1,500
80
200
250
0.19
0.13
0.18
0.18
0.06
0.135
0.125
0.215
0.115
0.06
0.10
0.09
0.17
0.095
0.03
0.105
0.015
0.13
0.075
0.085
0.12
0.04
0.02
0.175
0.04
0.03
0.045
(a) In US$, except warrant price.

(b) In S$, except warrant price.
(c) In HK$, except warrant price.
(d) In JPY, except warrant price.
37
M a l a y s i a
C o r p o r a t e
August 2015
G u i d e
Diary Of Events
Monday
Sunday
Tuesday
Wednesday
Thursday
Friday
Saturday
1
3
Axis REIT (2Q15)
10
Jun IPI
Jun Manufacturing Sales Value
4
Hartalega Holdings (2Q15)
MISC (2Q15)
11
Alliance Financial Group (1Q16)
KLCC Property (2Q15)
Sunway REIT (Final 15)
Jun Trade Figure
12
31 Jul Foreign Reserve
13
2Q GDP
2Q BoP
Perisai Petroluem (2Q15)
14
15
Nestle (2Q15)
38
M a l a y s i a
C o r p o r a t e
August 2015
G u i d e
Diary Of Events
Monday
Sunday
16
17
Tuesday
18
Magnum (2Q15)
23
24
Thursday
Jul CPI
Carlsberg Brewery (2Q15)

Hong Leong Financial (Final 15)
Hong Leong Bank (Final 15)
IJM Plantations (1Q16)
21
AirAsia (2Q15)
Axiata (2Q15)
Bumi Armada (2Q15)
IOI Corp (Final 15)
Kuala Lumpur Kepong (3Q15)
Kossan Rubber (2Q15)
27
26
Friday
20
19
25
UEM Sunrise (2Q15)
30
Wednesday
Getning Bhd (2Q15)

Genting Plantations (2Q15)
Genting Malaysia (2Q15)
Maybank (2Q15)
RHB Capital (2Q15)
Telekom Malaysia (2Q15)
UMW Holdings (2Q15)
22
14 Aug Foreign Reserve

AMMB (1Q16)
Guinness Anchor (Final 15)
MRCB (2Q15)
QL Resources (1Q16)
WCT Holdings (2Q15)
28
Saturday
29
Jul Monetary & Loan Figure

CIMB Group (2Q15)
Mah Sing (2Q15)
SKP Resources (1Q16)
Sime Darby (Final 15)
Tropicana Corp (2Q15)
31
National Day
39
M a l a y s i a
C o r p o r a t e
G u i d e
August 2015
Disclosures/Disclaimers
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This research report is prepared by UOBKHM, a company authorized, as noted above, to engage in investment advisory in Malaysia. UOBKHM is not a registered broker-dealer in the United States and,
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40
M a l a y s i a
C o r p o r a t e
G u i d e
August 2015
Analyst Certification/Regulation AC
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Corporate Guide - Malaysia, August 2015

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Corporate Guide - Malaysia, August 2015

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M a l a y s i a

Market Outlook & Strategy

UMW Oil & Gas

* Top 100 companies by market capitalization.

Refer to last page for important disclosures.

From 1 Aug 14 to 31 Jul 15

SECTOR RATINGS & STOCK RECOMMENDATIONS

----------- EPS Growth ----------2014

------- Yield ------2014

OIL & GAS - HEAVY ENGINEERING

OIL & GAS - OFFSHORE ASSET OWNERS

OIL & GAS - OFFSHORE CONTRACTORS

OIL & GAS - SHIPPING

Refer to last page for important disclosures.

Market Book Price/

Refer to last page for important disclosures.

Share Price Last

Market Book Price/

Refer to last page for important disclosures.

Share Price Last

Market Book Price/

OIL & GAS - HEAVY ENGINEERING

OIL & GAS - OFFSHORE ASSET OWNERS

OIL & GAS - OFFSHORE CONTRACTORS

OIL & GAS - SHIPPING

Kuala Lumpur Kepong KLK MK

Refer to last page for important disclosures.

Market Book Price/

Share Price Last

Refer to last page for important disclosures.

GDP by Sector (Real) (yoy % chg)

Monetary Data (end of period)

Other Macro Variables (yoy % chg)

Refer to last page for important disclosures.

Ranking By Market Parameters

Highest P/NTA (x)

Highest Dividend Yield (%) Historical

Highest 90 days Volatility (%)

Highest Market Cap (RMm)

CapitalMalls Malaysia Trust

Berjaya Sports Toto

Lowest P/NTA (x)

Barakah Offshore Petroleum

Barakah Offshore Petroleum

Hong Leong Financial

Hong Leong Bank

CapitalMalls Malaysia Trust

Refer to last page for important disclosures.

Lowest Dividend Yield (%)

Lowest 90 days Volatility (%)

Lowest Market Cap (RMm)

Share Price (RM)

-------------- % Change -------------mom

Share Price (RM)

-------------- % Change -------------mom

OIL & GAS - HEAVY ENGINEEING

Refer to last page for important disclosures.

Share Price (RM)

OIL & GAS - OFFSHORE ASSET OWNERS

OIL & GAS - SHIPPING

-------------- % Change -------------mom

Refer to last page for important disclosures.

Share Price (RM)

-------------- % Change -------------mom