Corporate Guide - Malaysia, May 2015

M a l a y s i a
C o r p o r a t e
May 2015
G u i d e
Market Outlook & Strategy
FBMKLCI
REVIEW: The FBMKLCI trended higher in April, rising by as much 32pt, or 1.7%, to a high of 1,862.8,
lifted by domestic liquidity as investor sentiment was buoyed by a steady uptrend in crude oil prices,
Chinas central bank policy easing and optimism that the Federal Reserve would hold rates for a while
longer. However, sentiment slipped towards month-end, dragging the FBMKLCI to close the month at
1,818.27, -0.6% mom. Positively, the ringgit remained firm, gaining 3.8% against the US dollar to close at
RM3.57/US$ on 30 April. During the month, and foreign investors turned net buyers of Malaysian equities,
taking up RM1.8b in net buy trades, while retailers remained steadfast sellers.
STRATEGY: Ample domestic liquidity could ensure the FBMKLCI ends the year slightly above our target
of 1,810, based on the historical mean PE of 14.7x. However, upside is capped by a host of domestic
(economic and political) and external challenges. Most notably, the corporate earnings growth trend will
continue to be uninspiring, notwithstanding perhaps a more respectable 1Q15 results season, thanks to
the slight pre-GST demand uptick. All in, we remain defensive, preferring large caps such as IJM
Corporation, Maybank and Tenaga Nasional (on weakness). We also like MMC Corporation and selected
small-mid caps such as MRCB, SKP Resources, Sunsuria and Scientex. We also see buying opportunity
for selected exporters, like JCY International, which have softened in tandem with the ringgit's recent
strength.
TOP GAINERS & LOSERS*

(RM)
Oriental Holding
Bumi Armada
Syarikat Takaful
Dayang Enterprise
SapuraKencana
Cahya Mata Sarawak
Westports
Aeon Co (M) Bhd
UEM Edgenta
Sunway REIT
Mar
Apr
% chg
6.72
1.03
12.96
2.33
2.36
4.50
4.02
2.96
3.30
1.57
7.81
1.19
14.64
2.63
2.66
5.07
4.50
3.25
3.62
1.71
16.2
15.5
13.0
12.9
12.7
12.7
11.9
9.8
9.7
8.9
(RM)
Mar
Apr
% chg
Press Metal
My Eg Services
Malaysia Airports
UEM Sunrise
Shangri-La Hotel
Hartalega
IOI Corp
CIMB Group
Kulim Malaysia
MBSB
3.31
2.79
7.00
1.38
6.80
8.67
4.59
6.22
2.74
2.19
2.83
2.53
6.45
1.29
6.36
8.16
4.34
5.90
2.60
2.08
(14.5)
(9.3)
(7.9)
(6.5)
(6.5)
(5.9)
(5.4)
(5.1)
(5.1)
(5.0)
* Top 100 companies by market capitalization.
Refer to last page for important disclosures.
From 2 May 14 to 30 Apr 15
1,900
1,850
1,800
1,750
1,700
1,650
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
SECTOR RATINGS & STOCK RECOMMENDATIONS

Sector
Automobile
Aviation
Banking
Conglomerate
Construction
Consumer
Exchange
Gaming
Glove Manufacturing
Healthcare
Manufacturing
Media
Oil & Gas - Heavy Engineering
Oil & Gas - Offshore Asset Owners
Oil & Gas - Offshore Contractors
Oil & Gas - Shipping
Plantation
Property
REITs
Telecommunications
Utility
FMBKLCI
Apr/Mar (% chg)
(1.8)
(6.7)
(0.8)
6.3
3.3
(0.4)
1.9
(0.9)
(0.8)
(0.0)
(1.9)
0.0
2.2
10.9
12.1
7.8
(2.9)
0.3
2.8
(3.4)
0.1
(0.7)
Weighting*
Underweight
Market Weight
Market Weight
Overweight
Overweight
Market Weight
Market Weight
Overweight
Market Weight
Market Weight
Overweight
Overweight
Underweight
Market Weight
Overweight
Market Weight
Market Weight
Market Weight
Overweight
Market Weight
Overweight
Top Buys
Maybank
MMC Corp
IJM Corp
Guinness Anchor
Genting Bhd, Genting Malaysia
Top Glove
SKP Resources
Astro
Perisai Petroleum
Bumi Armada, Deleum
MRCB, Sunsuria
Sunway REIT
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
May 2015
G u i d e
Sector Performance
Price/
NTA ps
(x)
Net Cash
(Debt) to
Equity
(%)
Market
Cap.
(%)
Total
Market
Cap.
(RMm)
1.9
(11.1)
1.2
12,431
1.3
1.2
(162.5)
1.6
16,972
4.0
2.0
n.a.
28.6
300,908
2.6
1.1
(288.6)
0.8
8,191
2.4
2.6
1.9
(53.1)
2.6
27,377
66.1
3.7
3.9
10.1
(31.2)
4.8
50,014
25.4
6.2
3.7
6.9
50.8
0.4
4,665
3.6
7.9
2.4
2.5
1.8
9.5
6.2
65,187
12.3
16.6
2.0
2.3
4.0
(10.5)
1.3
13,846
4.5
11.7
1.2
1.3
4.1
(79.0)
0.4
4,414
7.1
10.1
14.0
2.0
2.8
2.2
6.4
0.1
906
23.4
9.9
7.5
79.5
3.5
2.6
n.a.
(329.0)
1.6
16,333
------------------ PE -----------------2014
2015F
2016F
(x)
(x)
(x)
----------- EPS Growth ----------2014

2015F
2016F
(%)
(%)
(%)
Net
Margin
(%)
AUTOMOBILE
15.7
ROA
(%)
ROE
(%)
12.6
(7.1)
19.8
4.0
4.4
4.2
10.2
AVIATION
28.6
16.2
15.9
(38.8)
76.5
BANKING
13.5
12.7
11.9
0.6
5.9
2.1
8.1
2.9
8.0
1.6
7.4
n.a.
1.1
13.6
3.6
CONGLOMERATE
16.6
18.3
16.5
120.3
(9.4)
11.3
5.6
1.1
6.7
2.0
CONSTRUCTION
17.7
15.7
15.1
6.7
12.7
4.0
13.6
5.2
12.3
CONSUMER
24.4
22.6
21.7
5.5
7.7
4.4
13.2
28.9
EXCHANGE
23.5
24.2
23.5
14.5
(2.6)
2.9
39.3
11.7
GAMING
GLOVE MANUFACTURING
16.9
15.5
14.7
(4.3)
9.4
5.5
10.6
26.1
20.9
18.9
(10.1)
25.3
10.5
11.3
HEALTHCARE
34.8
31.6
29.2
29.6
9.9
8.2
5.3
MANUFACTURING
31.3
19.7
14.3
(1.2)
59.3
37.2
MEDIA
31.4
25.2
20.5
12.5
24.5
13.1
------- Yield ------2014

2015F
(%)
(%)
0.8
3.8
OIL & GAS - HEAVY ENGINEERING
29.3
29.0
24.6
(19.5)
1.1
18.0
6.6
4.4
8.5
0.7
0.6
2.4
6.8
1.0
10,139
OIL & GAS - OFFSHORE ASSET OWNERS
18.4
16.5
12.3
(24.8)
11.3
34.0
8.7
2.0
4.3
1.1
1.8
1.2
(63.1)
1.0
10,642
OIL & GAS - OFFSHORE CONTRACTORS
11.9
14.8
14.2
32.0
(19.8)
4.3
13.4
5.0
13.6
0.2
0.2
3.4
(134.2)
1.7
17,926
OIL & GAS - SHIPPING
22.4
21.0
19.1
15.1
6.7
10.0
23.7
5.4
8.4
1.6
1.4
1.4
(18.2)
3.9
40,844
PLANTATION
19.3
21.8
17.5
4.4
(11.5)
24.5
11.3
8.4
14.6
3.6
3.2
2.6
(24.6)
11.2
118,259
PROPERTY
17.9
13.8
12.1
7.3
29.9
14.2
13.7
4.6
10.1
2.6
2.9
1.2
(53.8)
3.1
32,962
REITs
17.1
18.1
17.1
24.1
(5.9)
6.1
81.7
6.9
9.6
4.8
5.3
1.2
(25.2)
3.0
31,835
TELECOMMUNICATIONS
25.9
24.1
21.7
(5.2)
7.8
11.0
15.3
8.7
20.6
4.2
3.9
12.4
(61.5)
17.5
184,350
UTILITY
15.0
12.3
11.8
11.5
22.3
3.9
14.6
6.2
16.0
4.3
6.0
1.8
(33.6)
8.0
84,471
OVERALL
17.6
16.4
15.0
2.3
7.2
9.3
20.1
2.3
13.2
3.2
3.3
2.4
(28.1)
100.0
1,053b
M a l a y s i a
C o r p o r a t e
May 2015
G u i d e
Corporate Statistics
Company
Ticker
Rec
UMWH MK
SELL
Share Price Last

30 Apr 15 Year
(RM)
End
Net Profit
2015F
(RMm)
2016F
(RMm)
791.5 A
948.3
986.3
791.5
948.3
986.3
2014
(RMm)
2014
(sen)
EPS
2015F
(sen)
2016F
(sen)
67.7
81.2
84.4
2014
(x)
PE
2015F
(x)
2016F
(x)
15.7
13.1
12.6
15.7
13.1
12.6
DPS
2014 2015F
(sen)
(sen)
Yield
Hist.
2014 2015F CFPS
(%)
(%) (RM)
Net
Margin
(%)
ROA
(%)
ROE
(%)
No. of
Shares
(m)
4.4
4.2
10.2
1,168.3
4.4
4.2
10.2
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)
AUTOMOBILE
UMW Holdings
10.64
12/14
Sector
9.0
40.0
0.8
3.8
0.8
3.8
0.89
12,430.6
5.61
12,430.6
1.9
(5.8)
(11.1)
1.9
(5.8)
(11.1)
12.68
10.00
1,575
AVIATION
AirAsia
AIRA MK
HOLD
2.27
12/14
501.6 A
889.0
858.9
18.0
31.9
30.9
12.6
7.1
7.4
4.0
2.0
1.8
0.9
0.36
7.0
2.2
7.4
2,783.0
6,317.4
1.86
1.2
(169.5)
(217.0)
2.94
2.18
8,366
Malaysia Airports
MAHB MK
BUY
6.45
12/14
91.8 A
158.2
210.3
5.6
9.6
12.7
116.1
67.3
50.7
10.0
10.0
1.6
1.6
0.40
9.5
4.0
8.6
1,651.9
10,654.4
n.a.
n.a.
(43.7)
(103.0)
8.18
5.96
1,318
1,047.2
1,069.2
28.6
16.2
15.9
1.6
1.3
8.1
2.9
8.0
1.2
(90.5)
(162.5)
Sector
593.4
16,971.8
BANKING
Alliance Financial
AFG MK
HOLD
4.74
3/14
564.7
618.2
692.4
36.5
39.9
44.7
13.0
11.9
10.6
22.0
24.0
4.6
5.1
n.a.
n.a.
1.2
13.8
1,548.1
7,338.0
2.56
1.8
n.a.
n.a.
5.23
4.23
1,745
AMMB Holdings
AMM MK
SELL
6.49
3/14
1,555.8
1,556.6
1,598.0
51.6
51.6
53.0
12.6
12.6
12.2
21.0
22.0
3.2
3.4
n.a.
n.a.
1.4
14.1
3,014.2
19,562.1
3.49
1.9
n.a.
n.a.
7.35
5.97
3,737
7,650
CIMB Group
CIMB MK
SELL
5.90
12/14
3,106.8 A 4,131.3
4,563.8
36.6
48.7
53.8
16.1
12.1
11.0
15.0
19.0
2.5
3.2
n.a.
n.a.
0.8
9.2
8,489.8
50,089.7
3.37
1.7
n.a.
n.a.
7.42
5.05
Hong Leong Bank
HLBK MK
HOLD
14.08
6/14
2,102.3 A 2,120.3
2,171.6
116.9
117.9
120.7
12.0
11.9
11.7
41.0
41.0
2.9
2.9
n.a.
n.a.
1.3
15.3
1,798.8
25,327.2
7.30
1.9
n.a.
n.a.
14.96
13.70
747
Hong Leong Financial
HLFG MK
SELL
16.20
6/14
1,706.9 A 1,606.0
1,657.4
162.1
152.6
157.4
10.0
10.6
10.3
40.5
38.0
2.5
2.3
n.a.
n.a.
1.0
18.0
1,052.8
17,054.8
8.87
1.8
n.a.
n.a.
18.48
14.94
306
8,719
Maybank
MAY MK
BUY
9.21
12/14
6,716.5 A 6,913.7
7,507.2
72.0
74.2
80.5
12.8
12.4
11.4
54.0
58.0
5.9
6.3
n.a.
n.a.
1.1
13.6
9,323.0
85,864.8
5.01
1.8
n.a.
n.a.
10.20
8.25
Public Bank
PBK MK
HOLD
19.48
12/14
4,518.8 A 4,704.2
5,101.6
117.0
121.8
132.1
16.6
16.0
14.7
54.0
55.0
2.8
2.8
n.a.
n.a.
1.4
18.7
3,861.5
75,221.9
6.72
2.9
n.a.
n.a.
20.93
17.40
5,225
RHB Capital
RHBC MK
HOLD
7.90
12/14
2,038.0 A 1,964.7
2,080.6
78.7
75.9
80.4
10.0
10.4
9.8
6.0
23.0
0.8
2.9
n.a.
n.a.
1.0
11.5
2,588.5
20,449.0
5.22
1.5
n.a.
n.a.
9.70
7.05
1,318
13.5
12.7
11.9
3.6
4.0
n.a.
1.1
13.6
2.0
n.a.
n.a.
16.6
18.3
16.5
1.1
1.5
2.87
2.16
1,685
16.6
18.3
16.5
2.0
2.6
Sector
22,309.8
23,615.0
25,372.6
493.3 A
447.1
497.4
493.3
447.1
497.4
300,907.5
CONGLOMERATE
MMC Corp
MMC MK
BUY
2.69
12/14
Sector
16.2
14.7
16.3
3.0
4.0
0.60
5.6
1.1
6.7
5.6
1.1
6.7
3,045.1
8,191.2
2.46
8,191.2
1.1
(258.9)
(288.6)
1.1
(258.9)
(288.6)
CONSTRUCTION
Gamuda
GAM MK
HOLD
5.23
7/14
712.3 A
745.3
743.1
30.1
31.5
31.4
17.4
16.6
16.6
12.0
13.5
2.3
2.6
0.32
15.5
7.7
13.9
2,364.5
12,366.2
2.32
2.3
(12.7)
(30.3)
5.36
4.40
5,246
IJM Corp
IJM MK
BUY
7.33
3/14
577.5
773.6
858.5 40.6
49.3
52.6
18.1
14.9
13.9
14.8
16.5
2.0
2.3
0.56
13.8
4.9
13.4
1,779.5
13,043.6
3.90
1.9
(31.9)
(67.3)
7.50
6.13
3,680
WCT Holdings
WCTHG MK HOLD
1.83
12/14
133.7
152.0
11.6
12.9
17.1
15.8
14.2
10.0
10.0
5.5
5.5
0.12
1,075.0
1,967.2
2.04
2.35
1.38
1,116
1,652.6
1,753.6
17.7
15.7
15.1
2.4
2.6
Sector
120.5 A
1,410.3
10.7
7.3
2.1
5.4
13.6
5.2
12.3
27,377.0
0.9
(75.2)
(66.8)
1.9
(26.3)
(53.1)
M a l a y s i a
C o r p o r a t e
May 2015
G u i d e
Company
Ticker
Rec
Share Price Last

30 Apr 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)
CONSUMER
BAT
ROTH MK
HOLD
66.98
12/14
902.0 A
970.8
1,003.1
315.9
340.0
351.3
21.2
19.7
19.1
300.1
323.0
4.5
4.8
3.44
18.8
67.9
174.7
285.5
19,124.8
0.46
(1.3)
(48.0)
74.40
60.56
Carlsberg
CAB MK
HOLD
13.40
12/14
211.6 A
217.1
228.5
68.8
70.6
74.3
19.5
19.0
18.0
65.8
71.0
4.9
5.3
0.77
13.3
34.4
70.7
307.6
4,122.1
1.08
12.4
0.9
11.7
14.48
10.36
135
Guinness Anchor
GUIN MK
BUY
14.60
6/14
198.1 A
216.2
224.9
65.6
71.6
74.4
22.3
20.4
19.6
68.4
62.3
4.7
4.3
0.76
12.3
27.5
54.9
302.1
4,410.6
1.05
13.8
(3.1)
(37.7)
14.98
12.02
104
Nestle
NESZ MK
HOLD
74.10
12/14
550.4 A
590.0
623.5
234.7
251.6
265.9
31.6
29.5
27.9
235.0
237.0
3.2
3.2
2.83
11.4
25.1
69.1
234.5
17,376.5
3.84
19.3
(0.2)
(4.6)
75.50
63.50
24
QL Resources
QLG MK
HOLD
3.99
3/14
191.7
217.5
229.6
15.4
17.4
18.4
26.0
22.9
21.7
3.7
4.2
0.9
1.1
0.19
6.5
7.5
14.7
1,248.0
4,979.6
1.10
3.6
(11.5)
(52.7)
4.15
3.02
627
2,053.8
2,211.6
2,309.6
24.4
22.6
21.7
3.7
3.9
13.2
28.9
66.1
10.1
(1.9)
(31.2)
23.5
24.2
23.5
6.2
3.7
39.3
11.7
25.4
6.9
8.5
50.8
9.00
7.37
509
23.5
24.2
23.5
6.2
3.7
39.3
11.7
25.4
6.9
8.5
50.8
Sector
50,013.6
n.m.
171
EXCHANGE
Bursa Malaysia
BURSA MK
HOLD
8.74
12/14
Sector
198.2 A
193.0
198.6 37.1
198.2
193.0
198.6
316.9
36.2
37.2
54.0
32.4
0.42
533.8
4,665.1
1.27
4,665.1
GAMING
Berjaya Sports Toto
BST MK
HOLD
3.26
4/14
306.9
311.2
23.6
22.8
23.1
13.8
14.3
14.1
26.5
21.4
8.1
6.6
0.26
7.5
17.6
54.5
1,344.4
4,382.7
n.a.
n.a.
(4.3)
(32.1)
3.91
3.22
866
Genting Bhd
GENT MK
BUY
8.75
12/14
2,043.2 A 2,249.8
2,391.5
55.0
60.5
64.3
15.9
14.5
13.6
11.6
16.5
1.3
1.9
0.98
9.9
2.5
6.9
3,717.9
32,531.9
5.76
1.5
11.8
14.7
10.22
8.14
2,171
Genting Malaysia
GENM MK
BUY
4.30
12/14
1,236.2 A 1,406.3
Magnum
MAG MK
HOLD
2.73
12/14
Sector
257.3 A
3,853.6
1,501.0
21.8
24.8
26.5
19.7
17.3
16.2
7.0
7.9
1.6
1.8
0.32
14.4
5.8
7.5
5,670.4
24,382.9
2.08
2.1
4.7
7.3
4.70
3.78
3,475
251.3
244.0
18.1
17.6
17.1
15.1
15.5
15.9
20.0
16.0
7.3
5.9
0.18
8.9
7.0
10.4
1,424.7
3,889.5
n.a.
n.a.
(13.6)
(21.5)
3.13
2.56
564
4,214.3
4,447.7
16.9
15.5
14.7
2.4
2.5
10.6
3.6
7.9
1.8
6.6
9.5
65,187.0
GLOVE MANUFACTURING
Hartalega
HART MK
SELL
8.16
3/15
209.7 A
275.5
300.9 26.1
34.3
37.5
31.2
23.8
21.8
16.0
19.0
2.0
2.3
0.32
18.3
16.3
19.0
802.9
6,552.0
1.55
5.2
1.0
5.8
8.69
5.72
407
Kossan Rubber
KRI MK
HOLD
6.00
12/14
139.9 A
185.8
207.5
21.9
29.1
32.4
27.4
20.7
18.5
7.9
10.2
1.3
1.7
0.31
11.1
12.0
19.0
639.5
3,836.8
1.25
4.8
(2.4)
(12.0)
6.02
3.63
788
Top Glove
TOPG MK
BUY
5.60
8/14
180.1 A
202.5
224.9
29.2
32.8
36.4
19.2
17.1
15.4
16.0
16.3
2.9
2.9
0.44
7.9
9.7
13.2
617.4
3,457.5
2.31
2.4
(9.0)
(22.9)
5.69
4.21
910
529.7
663.8
733.3
26.1
20.9
18.9
2.0
2.3
11.3
12.3
16.6
4.0
(2.4)
(10.5)
127.0 A
139.6
151.0
34.8
31.6
29.2
4.30
3.22
1,244
127.0
139.6
151.0
34.8
31.6
29.2
43.7
74.1
87.8
31.3
19.7
14.3
0.92
0.34
4,870
43.7
74.1
87.8
31.3
19.7
14.3
Sector
13,846.4
HEALTHCARE
KPJ Healthcare
KPJ MK
HOLD
4.26
12/14
Sector
12.3
13.5
14.6
4.9
5.4
1.2
1.3
1.2
1.3
2.0
2.8
2.0
2.8
0.24
5.3
4.5
11.7
5.3
4.5
11.7
7.1
10.1
14.0
7.1
10.1
14.0
1,036.1
4,413.8
1.03
4,413.8
4.1
(21.4)
(79.0)
4.1
(21.4)
(79.0)
2.2
1.5
6.4
2.2
1.5
6.4
MANUFACTURING
SKP Resources
Sector
SKP MK
BUY
0.85
3/14
2.7
4.3
5.9
1.7
2.4
0.03
1,072.4
906.2
906.2
0.39
M a l a y s i a
C o r p o r a t e
May 2015
G u i d e
Company
Ticker
Rec
ASTRO MK
BUY
Share Price Last

30 Apr 15 Year
(RM)
End
2014
(RMm)
Net Profit
2015F
(RMm)
2016F
(RMm)
2014
(sen)
EPS
2015F
(sen)
10.0
12.4
2016F
(sen)
15.3
2014
(x)
PE
2015F
(x)
2016F
(x)
DPS
2014 2015F
(sen)
(sen)
31.4
25.2
20.5
11.0
31.4
25.2
20.5
Yield
Hist.
2014 2015F CFPS
(%)
(%) (RM)
Net
Margin
(%)
ROA
(%)
ROE
(%)
No. of
Shares
(m)
5,201.7
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)
MEDIA
Astro
3.14
1/15
Sector
519.4 A
646.9
798.1
519.4
646.9
798.1
8.2
3.5
2.6
3.5
2.6
0.22
9.9
7.5
79.5
9.9
7.5
79.5
16,333.4
n.a.
16,333.4
n.a.
(13.2)
(329.0)
n.a.
(13.2)
(329.0)
3.70
2.83
2,945
OIL & GAS - HEAVY ENGINEERING

Dialog
DLG MK
BUY
1.62
6/14
215.9 A
240.7
279.1
4.3
4.8
5.5
37.9
34.0
29.3
2.0
1.9
1.2
1.2
0.05
8.5
7.1
14.8
5,053.7
8,187.0
0.32
5.0
(4.1)
(23.0)
1.96
1.19
8,634
MMHE
MMHE MK
SELL
1.22
12/14
129.9 A
108.9
133.3
8.1
6.8
8.3
15.0
17.9
14.6
5.0
5.0
4.1
4.1
0.12
4.8
2.7
5.0
1,600.0
1,952.0
1.63
0.7
31.4
23.5
3.99
1.06
1,430
345.8
349.6
412.4
29.3
29.0
24.6
0.7
0.6
6.6
4.4
8.5
2.4
2.7
6.8
Sector
10,139.0

Bumi Armada
BAB MK
BUY
1.19
12/14
362.3 A
432.0
597.1
6.2
7.4
10.2
19.3
16.2
11.7
1.6
3.0
1.3
2.5
0.12
9.1
1.9
4.0
5,866.3
6,980.9
1.14
1.0
(41.4)
(52.3)
2.46
0.98
10,553
Perisai Petroleum
PPT MK
BUY
0.55
12/14
13.7 A
53.0
99.1
1.1
4.4
8.3
47.9
12.4
6.6
0.0
0.0
0.0
0.0
0.05
11.2
0.7
1.3
1,192.7
656.0
0.98
0.6
(162.2)
(102.6)
1.64
0.38
16,691
Yinson
YNS MK
HOLD
2.91
1/14
202.5 A
158.9
166.4
19.6
15.4
16.1
14.8
18.9
18.1
2.5
1.0
0.9
0.3
0.09
7.1
4.6
16.9
1,032.8
3,005.4
1.25
2.3
(14.5)
(109.2)
3.51
2.30
1,779
578.5
643.9
862.6
18.4
16.5
12.3
1.1
1.8
8.7
2.0
4.3
1.2
(41.2)
(63.1)
3,177
Sector
10,642.3

BarakahOffshorePetroleum BARAKAH MK HOLD
Deleum
0.90
12/14
80.3 A
93.8
101.3
10.3
12.0
13.0
8.7
7.5
6.9
0.0
0.0
0.0
0.0
0.13
8.5
13.0
30.6
780.5
702.5
0.55
1.6
(4.9)
(13.2)
1.74
0.72
DLUM MK
BUY
1.65
12/14
56.4 A
63.7
75.9
14.1
15.9
19.0
11.7
10.4
8.7
7.5
8.0
4.5
4.8
0.19
9.0
10.1
23.0
400.0
660.0
0.68
2.4
(12.2)
(31.1)
2.55
1.46
457
SapuraKencanaPetroleum SAKP MK
HOLD
2.66
1/15
1,338.0 A
998.0
1,025.0
22.3
16.7
17.1
11.9
16.0
15.6
0.0
0.0
0.0
0.0
0.46
14.4
4.7
12.9
5,992.2
15,939.1
0.73
3.7
(98.4)
(141.5)
4.51
2.02
15,406
Uzma
BUY
2.32
12/14
13.7
21.1
23.2
17.0
11.0
10.0
3.8
0.0
1.6
0.0
0.16
269.4
624.9
0.58
4.28
1.28
924
11.9
14.8
14.2
0.2
0.2
22.4
21.0
19.1
1.6
1.4
9.39
6.01
2,569
22.4
21.0
19.1
1.6
1.4
UZMA MK
Sector
36.8 A
56.7
62.6
1,212.2
1,264.8
1,824.2 A 1,945.7
2,140.5
1,824.2
2,140.5
1,511.5
7.8
9.8
19.3
13.4
5.0
13.6
23.7
5.4
8.4
23.7
5.4
8.4
17,926.5
4.0
(6.4)
(20.8)
3.4
(88.4)
(134.2)

MISC
MISC MK
HOLD
9.15
12/14
Sector
1,945.7
40.9
43.6
48.0
14.8
13.1
0.79
4,463.8
40,843.7
6.38
40,843.7
1.4
(11.7)
(18.2)
1.4
(11.7)
(18.2)
PLANTATION
Genting Plantations
GENP MK
HOLD
9.91
12/13
IJM Plantations
IJMP MK
SELL
3.58
3/14
IOI Corp*
IOI MK
381.0 A
365.7
440.4
49.4
47.4
57.1
20.1
20.9
17.4
10.0
9.6
1.0
1.0
0.59
23.0
7.2
10.3
771.4
7,644.2
4.85
2.0
0.6
1.3
11.75
8.97
393
116.7
133.9
140.5
13.1
13.9
15.9
27.3
25.8
22.5
7.0
7.0
2.0
2.0
0.14
13.7
4.1
6.4
880.6
3,152.5
1.81
2.0
(6.6)
(14.9)
4.03
3.12
415
5,049
HOLD
4.34
6/14
19.4
25.8
18.5
22.4
16.8
20.0
11.6
4.6
2.7
0.57
28.3
14.4
25.7
6,362.0
27,611.1
0.79
5.5
(16.6)
(34.8)
5.36
4.34
Kuala Lumpur Kepong KLK MK
SELL
22.14
9/14
991.7 A 1,134.2
1,220.1
93.1
106.5
114.6
23.8
20.8
19.3
55.0
63.0
2.5
2.8
1.20
8.9
8.1
13.0
1,065.0
23,578.3
7.48
3.0
(7.0)
(21.5)
25.14
19.60
560
Sime Darby
HOLD
9.06
6/14
3,135.8 A 2,558.9
3,301.4
50.5
41.2
53.2
17.9
22.0
17.0
36.0
36.0
4.0
4.0
0.68
6.9
6.1
10.8
6,211.2
56,273.1
4.26
2.1
(12.1)
(24.5)
9.80
8.78
5,249
6,116.3
6,742.4
19.3
21.8
17.5
3.6
3.2
11.3
8.4
14.6
2.6
(11.2)
(24.6)
Sector
SIME MK
1,491.1 A 1,232.6 1,640.0 23.4
5,425.3
118,259.3
M a l a y s i a
C o r p o r a t e
May 2015
G u i d e
Company
Ticker
Rec
Share Price Last

30 Apr 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)
PROPERTY
Eco World
ECW MK
HOLD
1.82
10/14
7.2 A
49.5
142.2
0.4
2.5
7.2
498.0
72.4
25.2
0.0
0.0
0.0
0.0
0.00
4.8
1.2
2.2
1,970.2
3,585.8
1.29
1.4
(5.5)
(61.2)
2.25
1.54
Mah Sing
MSGB MK
HOLD
2.11
12/14
340.7 A
405.1
438.0
17.7
21.1
22.8
11.9
10.0
9.3
6.5
10.4
3.1
4.9
0.18
11.7
6.9
16.1
1,920.5
4,052.2
1.18
1.8
(12.8)
(24.6)
2.38
1.85
1,002
1,411
MRCB
MRC MK
BUY
1.32
12/14
60.0 A
107.1
149.3
3.4
6.0
8.4
39.3
22.0
15.8
0.0
1.0
0.0
0.8
0.11
9.0
2.2
8.8
1,786.6
2,358.3
0.96
1.4
(128.2)
(195.7)
1.79
1.05
1,694
1,152
SP Setia
SPSB MK
HOLD
3.41
10/14
405.8 A
591.8
748.1
16.0
23.3
29.4
21.4
14.6
11.6
14.0
14.0
4.1
4.1
0.17
10.6
3.2
7.2
2,542.2
8,669.0
2.37
1.4
(45.4)
(69.5)
3.65
2.89
Sunsuria
SSR MK
BUY
1.98
3/14
3.1 A
4.7
11.2
2.0
3.0
7.1
101.1
66.7
28.0
0.0
0.0
0.0
0.0
0.03
10.1
4.4
4.5
158.4
313.6
0.57
3.5
8.3
32.8
2.10
1.24
307
Sunway Bhd
SWB MK
BUY
3.79
12/14
637.3 A
600.2
609.8
31.7
25.3
26.8
12.0
15.0
14.1
10.0
10.0
2.6
2.6
0.48
15.4
6.2
13.2
1,735.3
6,576.9
3.24
1.2
(27.5)
(32.0)
3.93
2.98
1,301
Tropicana Corp
TRCB MK
HOLD
1.09
12/14
145.2 A
171.0
187.2
14.7
12.7
6.6
7.4
8.6
16.5
4.0
4.0
3.7
3.7
0.25
16.9
5.3
12.1
1,424.6
1,552.8
2.00
0.5
(127.9)
(72.2)
1.64
0.95
1,362
UEM Sunrise
UEMS MK
HOLD
1.29
12/14
239.8 A
459.2
441.3
5.3
10.1
9.7
24.4
12.7
13.3
3.0
3.0
2.3
2.3
0.11
18.0
4.6
7.8
4,537.4
5,853.3
1.26
1.0
(27.7)
(26.2)
2.31
1.23
2,636
2,388.6
2,727.1
17.9
13.8
12.1
2.6
2.9
13.7
4.6
10.1
1.2
(39.6)
(53.8)
Sector
1,839.1
32,961.9
REITs
Axis REIT
AXRB MK
HOLD
3.62
12/14
84.5 A
107.7
110.8
15.4
19.7
20.2
23.5
18.4
17.9
18.1
20.2
5.0
5.6
0.20
79.6
6.0
9.4
547.8
1,982.9
2.45
1.5
(32.7)
(55.0)
3.73
3.22
404
CapitalMallsMalaysiaTrust CMMT MK
HOLD
1.49
12/14
149.7 A
165.0
182.2
8.4
9.3
10.2
17.7
16.1
14.5
8.9
9.9
6.0
6.6
0.13
74.9
7.1
10.5
1,779.0
2,650.7
1.24
1.2
(29.6)
(35.0)
1.66
1.34
1,285
IGB REIT
IGBREIT MK HOLD
1.37
12/14
232.6 A
239.8
257.1
6.7
6.9
7.4
20.3
19.7
18.4
7.8
7.5
5.7
5.5
0.09
68.8
6.2
8.8
3,453.2
4,730.9
1.08
1.3
(22.1)
(28.9)
1.38
1.17
1,450
KLCC Property
KLCCSS MK HOLD
7.06
12/14
949.5 A
747.7
765.6
52.6
41.4
42.4
13.4
17.0
16.6
33.6
38.3
4.8
5.4
0.52
69.3
5.7
7.9
1,805.3
12,745.7
6.67
1.1
(11.1)
(11.9)
7.37
6.22
413
Pavilion REIT
PREIT MK
HOLD
1.56
12/14
218.0 A
242.9
249.9
7.2
8.1
8.3
21.6
19.4
18.8
7.4
8.4
4.7
5.4
0.17
127.0
11.3
13.9
3,015.9
4,704.9
1.24
1.3
(14.7)
(18.9)
1.63
1.32
812
Sunway REIT
SREIT MK
BUY
1.71
6/14
232.0 A
253.0
297.1
7.9
8.6
10.1
21.6
19.8
16.9
8.0
8.7
4.7
5.1
0.14
98.6
7.6
11.4
2,935.6
5,019.8
1.23
1.4
(40.1)
(55.9)
1.73
1.34
1,763
1,756.1
1,862.7
17.1
18.1
17.1
4.8
5.3
81.7
6.9
9.6
1.2
(20.7)
(25.2)
Sector
1,866.3
31,834.8
TELECOMMUNICATIONS
Axiata
Axiata MK
HOLD
6.74
12/14 2,239.0 A 2,573.3
2,951.5
26.0
29.9
34.3
25.9
22.5
19.6
22.0
25.6
3.3
3.8
0.66
12.6
6.5
11.6
8,599.1
57,957.8
0.92
7.3
(15.1)
(43.5)
7.29
6.60
9,471
DiGi.Com
DIGI MK
HOLD
6.01
12/14 2,026.1 A 2,109.0
2,224.0
26.1
27.1
28.6
23.1
22.2
21.0
26.0
27.0
4.3
4.5
0.36
28.9
50.4
301.5
7,775.0
46,727.8
n.a.
n.a.
(1.5)
(102.5)
6.65
5.33
8,848
Maxis
Maxis MK
HOLD
6.94
12/14 1,903.0 A 1,969.8 2,090.4
25.3
26.2
27.8
27.4
26.5
24.9
40.0
26.7
5.8
3.8
0.39
20.5
9.7
32.1
7,507.7
52,103.7
n.a.
n.a.
(14.8)
(144.2)
7.30
6.21
4,061
Telekom Malaysia
T MK
SELL
7.41
12/14
25.3
27.1
33.3
29.3
27.3
22.3
22.9
24.1
3.1
3.3
0.92
7.4
3.8
11.3
3,719.4
27,560.5
1.88
3.9
(12.6)
(47.1)
7.79
6.05
6,371
25.9
24.1
21.7
4.2
3.9
15.3
8.7
20.6
12.4
(11.2)
(61.5)
Sector
941.2 A 1,008.8
7,109.3
7,660.9
1,238.1
8,504.0
184,349.8
UTILITY
Gas Malaysia
GMB MK
SELL
2.67
Tenaga Nasional
TNB MK
BUY
14.36
Sector
OVERALL
12/14
142.9
130.9
14.2
11.1
10.2
18.8
24.0
26.2
9.0
9.0
3.4
3.4
0.17
6.0
10.2
16.6
1,284.0
3,428.3
0.79
3.4
10.5
35.7
3.65
2.44
693
8/14 5,431.7 A 6,721.0
182.3 A
6,998.8
96.2
119.1
124.0
14.9
12.1
11.6
29.0
41.4
2.0
2.9
2.01
15.1
6.1
16.0
5,643.6
81,042.3
8.28
1.7
(17.6)
(35.3)
16.96
11.64
9,706
5,614.0
6,863.9
7,129.7
15.0
12.3
11.8
4.3
6.0
14.6
6.2
16.0
84,470.5
1.8
(16.5)
(33.6)
59.7b
64.1b
70.1b
17.6
16.4
15.0
3.2
3.3
20.1
2.3
13.2
1,052.7b
2.4
(13.0)
(28.1)
Note: If year end is before June, earnings are shown in the previous period.
* IOI Corporation: Earnings adjusted for demerger exercise
M a l a y s i a
C o r p o r a t e
Economics
May 2015
G u i d e
2013
2014
2015F
2016F
2Q14
3Q14
4Q14
1Q15
Dec 14
Jan 15
Feb 15
Mar 15
GDP by Sector (Real) (yoy % chg)

GDP
Agriculture
Mining & Quarrying
Manufacturing
Construction
Services
Utilities
Transport & Communications
Commerce
Finance & Business Services
Government Services
Other Services
4.7
2.1
0.7
3.5
10.9
5.9
4.1
7.4
6.3
3.9
8.3
5.1
6.0
2.6
3.1
6.2
11.6
6.3
3.5
7.6
8.4
4.2
6.5
4.9
4.7
0.9
(2.1)
4.5
8.7
6.0
4.0
7.9
7.6
4.5
5.3
5.5
5.3
2.8
(1.5)
4.9
8.6
6.3
4.0
7.7
7.7
5.3
6.2
5.5
6.5
7.1
2.1
7.3
9.9
6.2
2.7
7.3
8.6
3.3
7.3
4.5
5.6
4.0
1.4
5.4
9.7
6.2
4.4
7.5
7.8
4.3
6.2
5.0
5.8
(2.8)
9.6
5.2
8.7
6.4
3.7
8.0
9.0
4.3
4.8
5.2
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.
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
39.9
6.4
5.3
83.1
49.5
3.0
4.0
78.6
37.0
4.7
4.5
82.0
42.0
14.4
8.5
18.5
16.0
1.5
2.6
16.8
7.6
0.5
4.6
21.5
6.1
n.a.
n.a.
n.a.
n.a.
2.7
4.1
9.2
n.a.
(0.6)
(5.2)
9.0
n.a.
(9.7)
0.4
4.5
n.a.
n.a.
n.a.
n.a.
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)
11.2
13.0
8.4
3.00
3.32
6.60
3.28
441.9
9.6
5.7
7.5
3.25
3.86
6.85
3.50
405.4
9.0
5.5
7.0
3.25
3.85
6.85
3.80
420.0
9.0
6.0
7.5
3.25
3.85
6.85
3.65
445.0
9.5
10.2
5.6
3.00
3.55
6.60
3.21
423.6
9.2
6.7
5.4
3.25
3.74
6.85
3.28
416.9
9.6
5.7
7.5
3.25
3.86
6.85
3.50
405.4
9.5
10.2
8.5
3.25
3.73
6.85
3.70
389.7
9.6
5.7
7.5
3.25
3.86
6.85
3.50
405.4
8.9
4.3
6.8
3.25
3.85
6.85
3.63
386.5
9.0
7.8
7.5
3.25
3.79
6.85
3.61
386.0
9.5
10.2
8.5
3.25
3.73
6.85
3.70
389.7
3.4
2.1
5.1
3.1
4.2
2.1
4.8
2.6
5.9
3.3
4.1
3.0
5.8
2.8
n.a
0.7
7.4
2.7
7.0
1.0
5.1
0.1
n.a.
0.9
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
May 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)
Eco World
72.4
Nestle
19.3
CapitalMalls Malaysia Trust
6.6
Perisai Petroleum
64.0
Maybank
85,865
Malaysia Airports
67.3
Guinness Anchor
13.8
Berjaya Sports Toto
6.6
Uzma
62.1
Tenaga Nasional
81,042
Sunsuria
66.7
Carlsberg
12.4
Maybank
6.3
MMHE
50.7
Public Bank
75,222
Dialog
34.0
Axiata
7.3
Magnum
5.9
Barakah Offshore Petroleum
50.3
Axiata
57,958
KPJ Healthcare
31.6
Bursa Malaysia
6.9
Axis REIT
5.6
SapuraKencana Petroleum
42.2
Sime Darby
56,273
Nestle
29.5
IOI Corp
5.5
IGB REIT
5.5
SKP Resources
41.5
Maxis
52,104
Telekom Malaysia
27.3
Hartalega
5.2
WCT Holdings
5.5
Bumi Armada
41.4
CIMB Group
50,090
Maxis
26.5
Dialog
5.0
KLCC Property
5.4
Tropicana Corp
38.8
DiGi
46,728
IJM Plantations
25.8
Kossan Rubber
4.8
Pavilion REIT
5.4
MRCB
37.7
MISC
40,844
Astro
25.2
KPJ Healthcare
4.1
Carlsberg
5.3
IJM Plantations
37.1
Genting Bhd
32,532
Lowest PE (x)
Forward
Lowest P/NTA (x)
Historical
Lowest Dividend Yield (%)
Historical
Lowest 90 days Volatility (%)
Lowest Market Cap (RMm)
AirAsia
7.1
Tropicana Corp
0.5
0.0
Nestle
8.6
Sunsuria
314
7.5
Perisai Petroleum
0.6
0.0
Axiata
9.5
Uzma
625
Tropicana Corp
8.6
MMHE
0.7
Uzma
0.0
Hong Leong Bank
11.8
Perisai Petroleum
656
Mah Sing
10.0
WCT Holdings
0.9
Perisai Petroleum
0.0
Gamuda
12.2
Deleum
660
Deleum
10.4
UEM Sunrise
1.0
Sunsuria
0.0
Public Bank
12.3
702
RHB Capital
10.4
Bumi Armada
1.0
Eco World
0.0
Maxis
12.4
SKP Resources
906
10.6
KLCC Property
1.1
Yinson
0.3
DiGi
13.4
Tropicana Corp
1,553
Uzma
11.0
MMC Corp
1.1
MRCB
0.8
IJM Corp
13.4
MMHE
1,952
Alliance Financial
11.9
Sunway Bhd
1.2
AirAsia
0.9
Alliance Financial
13.6
WCT Holdings
1,967
Hong Leong Bank
11.9
1.2
Genting Plantations
1.0
AMMB Holdings
13.8
Axis REIT
1,983
M a l a y s i a
C o r p o r a t e
May 2015
G u i d e
Performance At A Glance
Company
AUTOMOBILE
UMW Holdings
Sector
AVIATION
AirAsia
Malaysia Airports
Sector
BANKING
Alliance Financial
AMMB Holdings
CIMB Group
Hong Leong Bank
Maybank
Public Bank
RHB Capital
Sector
Share Price (RM)

31 Mar 15
30 Apr 15
-------------- % Change -------------mom

yoy
ytd
10.84
10.64
(1.8)
(1.8)
(1.1)
(1.1)
(2.9)
(2.9)
2.38
7.00
2.27
6.45
(4.6)
(7.9)
(6.7)
2.3
(15.4)
(8.5)
(16.5)
0.3
(7.1)
4.79
6.36
6.22
16.96
14.26
9.33
18.88
7.92
CONGLOMERATE
MMC Corp
Sector
2.53
CONSTRUCTION
Gamuda
IJM Corp
WCT Holdings
Sector
5.10
7.20
1.54
4.74
6.49
5.90
16.20
14.08
9.21
19.48
7.90
2.69
5.23
7.33
1.83
(1.0)
2.0
(5.1)
(4.5)
(1.3)
(1.3)
3.2
(0.3)
(0.8)
5.8
(9.6)
(21.4)
5.9
0.6
(7.0)
(0.2)
(4.7)
(6.8)
0.9
(1.7)
6.1
(1.9)
0.7
0.4
6.4
3.7
2.8
6.3
6.3
(3.9)
(3.9)
12.6
12.6
2.5
1.8
18.8
3.3
13.4
14.9
(17.9)
10.6
4.4
11.6
15.1
8.1
Company
CONSUMER
BAT
Carlsberg
Guinness Anchor
Nestle
QL Resources
Sector
Share Price (RM)

31 Mar 15
30 Apr 15
-------------- % Change -------------mom

yoy
ytd
68.66
13.58
14.20
73.70
3.92
66.98
13.40
14.60
74.10
3.99
(2.4)
(1.3)
2.8
0.5
1.8
(0.4)
9.4
6.7
1.4
8.2
27.5
9.4
2.9
14.1
18.7
8.2
20.9
8.1
EXCHANGE
Bursa Malaysia
Sector
8.58
8.74
1.9
1.9
15.2
15.2
7.9
7.9
GAMING
Berjaya Sports Toto
Genting Bhd
Genting Malaysia
Magnum
Sector
3.36
9.00
4.23
2.69
3.26
8.75
4.30
2.73
(3.0)
(2.8)
1.7
1.5
(0.9)
(16.2)
(10.7)
1.9
(9.6)
(6.7)
(7.1)
(1.4)
5.7
0.0
0.8
GLOVE MANUFACTURING
Hartalega
Kossan Rubber
Top Glove
Sector
8.67
5.67
5.47
8.16
6.00
5.60
(5.9)
5.8
2.4
(0.8)
28.7
46.3
16.7
29.6
16.1
34.2
23.9
22.6
HEALTHCARE
KPJ Healthcare
Sector
4.26
4.26
0.0
(1.4)
31.5
46.1
15.1
22.1
MANUFACTURING
SKP Resources
Sector
0.85
0.85
0.0
0.0
144.9
144.9
32.0
32.0
M a l a y s i a
C o r p o r a t e
May 2015
G u i d e
Company
Share Price (RM)

31 Mar 15
30 Apr 15
-------------- % Change -------------mom

yoy
ytd
MEDIA
Astro
Sector
3.20
3.14
(1.9)
(1.9)
(5.7)
(5.7)
3.6
3.6
OIL & GAS - HEAVY ENGINEEING

Dialog
MMHE
Sector
1.58
1.21
1.62
1.22
2.5
0.8
2.2
(9.0)
(69.1)
(36.2)
8.0
(31.5)
(2.9)

Bumi Armada
1.03
Perisai Petroleum
0.55
Yinson
2.81
Sector
1.19
0.55
2.91
15.5
0.9
3.6
10.9
(51.4)
(65.0)
7.0
(41.9)
9.2
20.9
8.2
9.5

Deleum
Uzma
Sector
0.90
1.65
2.66
2.32
2.9
7.8
12.7
11.5
12.1
(46.7)
(26.2)
(38.3)
(32.2)
(38.2)
13.2
4.4
14.7
34.9
14.8

MISC
Sector
PLANTATION
Genting Plantations
IJM Plantations
IOI Corp
Kuala Lumpur Kepong
Sime Darby
Sector
0.88
1.53
2.36
2.08
8.49
9.15
7.8
7.8
40.6
40.6
26.7
26.7
10.14
3.36
4.59
22.78
9.27
9.91
3.58
4.34
22.14
9.06
(2.3)
6.5
(5.4)
(2.8)
(2.3)
(2.9)
(10.7)
1.1
(13.2)
(8.5)
(4.0)
(7.6)
(0.9)
(1.1)
(9.6)
(2.9)
(1.4)
(3.7)
Company
Share Price (RM)

31 Mar 15
30 Apr 15
-------------- % Change -------------mom

yoy
ytd
PROPERTY
Eco World
Mah Sing
MRCB
SP Setia
Sunsuria
Sunway
Tropicana Corp
UEM Sunrise
Sector
1.86
2.06
1.25
3.46
1.52
3.65
1.03
1.38
1.82
2.11
1.32
3.41
1.98
3.79
1.09
1.29
(2.2)
2.4
5.6
(1.4)
30.3
3.8
5.8
(6.5)
0.3
(3.2)
2.0
(15.9)
12.9
26.1
22.3
(29.2)
(43.9)
(10.6)
5.6
2.0
8.2
3.3
51.1
15.2
2.8
(8.5)
3.7
REIT
Axis REIT
IGB REIT
KLCC Property
Pavilion REIT
Sunway REIT
Sector
3.53
1.46
1.33
6.99
1.53
1.57
3.62
1.49
1.37
7.06
1.56
1.71
2.5
2.1
3.0
1.0
2.0
8.9
2.8
3.4
(1.3)
18.1
6.0
14.7
25.7
10.8
0.0
4.2
4.6
5.2
6.8
12.5
6.0
TELECOMMUNICATIONS
Axiata
DiGi
Maxis
Telekom Malaysia
Sector
7.08
6.30
7.19
7.27
6.74
6.01
6.94
7.41
(4.8)
(4.6)
(3.5)
1.9
(3.4)
0.1
8.5
(0.1)
19.5
4.6
(4.4)
(2.6)
1.3
7.7
(0.7)
2.59
14.36
2.67
14.36
3.1
0.0
0.1
(26.0)
20.7
17.7
(17.1)
4.1
3.0
(0.7)
(1.7)
2.7
UTILITY
Gas Malaysia
Tenaga Nasional
Sector
OVERALL
10
M a l a y s i a
C o r p o r a t e
May 2015
G u i d e
Automobile
(31 Dec 14=100)

106
Aviation
(31 Dec 14=100)

107
FBMKLCI
105
104
FBMKLCI
105
103
102
101
100
99
Banking
(31 Dec 14=100)

107
FBMKLCI
103
101
Automobile
99
97
98
Av iation
95
96
93
Jan
Feb
Mar
Conglomerate
(31 Dec 14=100)

117
Feb
Mar
Apr
Construction
(31 Dec 14=100)

109
113
Construction
105
103
Feb
Mar
Apr
Consumer
Consumer
109
Conglomerate
105
Jan
(31 Dec 14=100)

111
107
109
Banking
95
Jan
Apr
97
107
105
103
FBMKLCI
101
101
97
99
93
101
FBMKLCI
97
Jan
Feb
Mar
Apr
FBMKLCI
99
97
Jan
Feb
Mar
Apr
Jan
Feb
Mar
Apr
11
M a l a y s i a
C o r p o r a t e
May 2015
G u i d e
Exchange
(31 Dec 14=100)

111
109
Gaming
(31 Dec 14=100)

106
Ex change
107
104
(31 Dec 14=100)

125
120
FBMKLCI
102
115
100
110
Glove Manufacturing
Glov e Manufacturing
105
103
98
101
FBMKLCI
105
Gaming
96
99
97
100
94
Jan
Feb
Mar
Healthcare
(31 Dec 14=100)

117
95
Jan
Apr
Feb
Mar
Apr
Manufacturing
(31 Dec 14=100)

140
100
105
100
97
98
FBMKLCI
95
Jan
Feb
Mar
Apr
FBMKLCI
102
110
FBMKLCI
Media
104
115
101
Apr
106
120
105
Mar
Media
108
Manufacturing
125
109
Feb
110
130
Healthcare
Jan
(31 Dec 14=100)

112
135
113
FBMKLCI
96
Jan
Feb
Mar
Apr
Jan
Feb
Mar
Apr
12
M a l a y s i a
C o r p o r a t e
May 2015
G u i d e
Oil & Gas - Heavy Engineering
Oil & Gas - Offshore Asset Owners
(31 Dec 14=100)

107
(31 Dec 14=100)

114
105
112
FBMKLCI
Oil & Gas - Offshore Asset Ow ners
125
110
103
99
97
91
Jan
(31 Dec 14=100)

130
Feb
115
104
110
Mar
FBMKLCI
98
100
96
95
Jan
Apr
Feb
Mar
Apr
Plantation
(31 Dec 14=100)

106
125
Offshore Contractors
105
100
Heav y Engineering
93
106
102
Oil & Gas -
95
Oil & Gas -
120
108
101
Oil & Gas - Offshore Contractors
(31 Dec 14=100)

130
Jan
Feb
Mar
Apr
Property
(31 Dec 14=100)

106
FBMKLCI
104
FBMKLCI
FBMKLCI
104
120
115
102
102
110
100
100
Property
105
100
98
FBMKLCI
95
Plantation
96
Jan
Feb
Mar
Apr
98
96
Jan
Feb
Mar
Apr
Jan
Feb
Mar
Apr
13
M a l a y s i a
C o r p o r a t e
May 2015
G u i d e
REITs
(31 Dec 14=100)

108
(31 Dec 14=100)

106
REITs
106
Telecommunications
105
FBMKLCI
104
104
102
FBMKLCI
Telecommunications
100
99
98
96
97
97
Jan
Feb
Mar
Apr
101
FBMKLCI
99
98
Utility
103
101
100
107
105
103
102
Utility
(31 Dec 14=100)

109
Jan
Feb
Mar
Apr
Jan
Feb
Mar
Apr
14
M a l a y s i a
C o r p o r a t e
May 2015
G u i d e
Warrants
30 Apr 15
Warrant
Price
(RM)
Exercise
Price
(RM)
Share
Price
(RM)
Conversion
Price
(RM)
AGRICULTURE
Genting Plantations 2019
Kulim 2016
Muar Ban Lee Group 2022
2.14
0.30
0.225
7.75
2.77
0.80
9.91
2.60
0.805
9.89
3.07
1.03
(0.2)
18.1
27.3
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
0.05
0.09
0.045
0.09
0.095
0.15
0.01
0.10
0.07
0.15
0.94
0.20
0.54
0.25
0.25
1.00
1.00
0.67
0.50
0.80
0.185
0.185
0.105
0.20
0.20
0.60
0.06
0.665
0.175
0.825
0.99
0.29
0.59
0.34
0.35
1.15
1.01
0.77
0.57
0.95
CONSTRUCTION
Ahmad Zaki Resources 2024
Crest Builder 2015
Fajarbaru Builder 2019
Gadang 2015
Gamuda 2015
Jetson 2019
Kimlun 2024
Kumpulan Europlus 2016
MBSB 2016
Pesona Metro 2020
PJI Holdings 2016
Resintech 2016
TRC Synergy 2016
TRC Synergy 2017
Unimech 2018
0.30
0.15
0.14
0.51
2.53
0.14
0.46
0.28
1.08
0.41
0.025
0.08
0.07
0.12
0.21
0.70
1.00
0.70
1.00
2.66
0.75
1.68
1.18
1.00
0.25
0.13
0.50
0.61
1.00
1.50
0.705
1.19
0.44
1.51
5.23
0.40
1.27
1.05
2.08
0.705
0.09
0.355
0.415
0.415
1.41
1.00
1.15
0.84
1.51
5.19
0.89
2.14
1.46
2.08
0.66
0.16
0.58
0.68
1.12
1.71
Warrant
Premium
Gearing
(%)
(x)
Warrant 52-Week
High
Low
(RM)
(RM)
Issue
Size
(m)
Years
To Run
Expiry
4.6
8.7
3.6
3.66
0.97
0.35
2.03
0.28
0.19
139.2
156.2
46.0
4.1
0.8
7.6
17/06/19
26/02/16
28/11/22
435.1
56.8
457.1
70.0
72.5
91.7
1583.3
15.8
225.7
15.2
3.7
2.1
2.3
2.2
2.1
4.0
6.0
6.7
2.5
5.5
0.115
0.18
0.10
0.245
0.22
n.a.
0.07
0.515
0.155
0.30
0.035
0.07
0.03
0.08
0.08
n.a.
0.01
0.075
0.045
0.10
18.6
32.6
66.0
80.7
33.2
4.1
36.7
105.4
86.9
21.1
4.6
9.5
2.7
4.5
8.3
0.7
3.9
0.5
1.0
0.6
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
41.8
(3.4)
90.9
0.0
(0.8)
122.5
68.5
39.0
0.0
(6.4)
72.2
63.4
63.9
169.9
21.3
2.4
7.9
3.1
3.0
2.1
2.9
2.8
3.8
1.9
1.7
3.6
4.4
5.9
3.5
6.7
0.48
0.75
0.195
1.13
2.71
0.255
0.58
0.42
1.65
0.62
0.08
0.135
0.17
0.19
0.44
0.23
0.115
0.085
0.415
1.82
0.08
0.28
0.25
1.08
0.40
0.01
0.01
0.05
0.08
0.21
103.3
41.3
109.6
19.7
252.3
34.2
60.1
214.9
506.4
255.1
304.5
68.6
93.5
36.9
60.4
9.0
0.5
4.4
0.4
0.1
3.8
9.6
1.3
1.1
4.7
0.9
1.4
1.2
1.7
3.4
13/05/24
21/10/15
24/09/19
29/09/15
25/05/15
06/02/19
03/12/24
26/08/16
31/05/16
27/01/20
27/03/16
26/09/16
14/07/16
20/01/17
18/09/18
15
M a l a y s i a
C o r p o r a t e
May 2015
G u i d e
Warrants
30 Apr 15
Warrant
Price
(RM)
Exercise
Price
(RM)
Share
Price
(RM)
Conversion
Price
(RM)
WCT Holdings 2016

WCT Holdings 2017
Zecon 2017
0.165
0.25
0.275
2.04
2.25
1.06
1.83
1.83
0.765
2.21
2.50
1.34
20.5
36.6
74.5
CONSUMER
Asia Media 2018
Berjaya Food 2017
Biosis Group 2020
CAB Cakaran 2020
Careplus Group 2016
China Stationery 2017
DBE Gurney Resource 2016
EG Industries 2015
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
Spritzer 2016
Takaso 2016
Tek Seng 2020
Teo Seng Capital 2020
Voir Holding 2024
Xidelang Holding 2017
Xinghe Holdings 2019
Xingquan Internatinal 2019
Voir Holdings 2024
0.025
2.19
0.02
0.65
0.19
0.02
0.01
0.025
0.18
1.40
0.315
0.035
0.07
0.18
0.165
0.37
0.025
0.03
0.88
0.175
0.28
0.92
0.12
0.035
0.02
0.125
0.12
0.22
0.70
0.50
0.55
0.49
1.15
0.10
1.00
1.00
1.00
0.18
1.34
0.10
0.51
0.16
2.06
0.40
0.18
1.18
0.35
0.25
1.35
0.50
0.35
0.10
1.00
0.50
0.06
2.89
0.11
1.13
0.65
0.08
0.05
0.775
0.645
1.92
0.50
0.85
0.26
0.305
0.075
1.52
0.15
0.125
1.98
0.505
0.55
1.97
0.39
0.11
0.065
0.59
0.39
0.25
2.89
0.52
1.20
0.68
1.17
0.11
1.03
1.18
2.40
0.50
1.38
0.17
0.69
0.33
2.43
0.43
0.21
2.06
0.53
0.53
2.27
0.62
0.39
0.12
1.13
0.62
308.3
(0.0)
372.7
6.2
4.6
1362.5
120.0
32.3
82.9
25.0
(1.0)
61.8
(34.6)
126.2
333.3
59.9
183.3
68.0
4.0
4.0
(3.6)
15.2
59.0
250.0
84.6
90.7
59.0
Warrant
Premium
Gearing
(%)
(x)
Warrant 52-Week
High
Low
(RM)
(RM)
Issue
Size
(m)
Years
To Run
Expiry
11.1
7.3
2.8
0.455
0.455
0.39
0.10
0.18
0.20
157.3
164.8
44.2
0.8
2.6
1.8
10/03/16
11/12/17
05/03/17
2.4
1.3
5.5
1.7
3.4
4.0
5.0
31.0
3.6
1.4
1.6
24.3
3.7
1.7
0.5
4.1
6.0
4.2
2.3
2.9
2.0
2.1
3.3
3.1
3.3
4.7
3.3
0.05
2.55
0.04
0.86
0.355
0.045
0.04
0.445
0.275
1.40
0.385
0.45
0.185
0.215
0.245
0.84
0.045
0.055
1.18
0.26
0.48
1.20
0.20
0.085
0.06
0.21
0.20
0.015
0.75
0.015
0.415
0.065
0.015
0.005
0.01
0.12
0.90
0.16
0.02
0.04
0.15
0.10
0.30
0.025
0.025
0.70
0.09
0.22
0.41
0.10
0.02
0.02
0.07
0.10
412.0
115.1
40.0
65.8
105.0
596.3
200.0
16.7
27.8
52.4
381.0
89.7
258.0
37.2
53.1
107.6
199.4
258.8
32.7
56.4
120.0
50.0
60.0
181.5
1,174.3
169.0
60.0
2.7
2.3
5.3
4.8
1.3
2.4
0.9
0.1
3.2
3.6
3.1
0.8
4.9
1.5
2.3
2.0
4.9
2.5
1.6
1.3
4.7
4.7
8.9
1.7
3.9
4.4
8.9
01/01/18
08/08/17
24/08/20
08/02/20
09/08/16
18/09/17
22/03/16
16/06/15
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
13/12/16
04/09/16
29/01/20
29/01/20
31/03/24
22/01/17
22/03/19
24/09/19
31/03/24
16
M a l a y s i a
C o r p o r a t e
May 2015
G u i d e
Warrants
30 Apr 15
Warrant
Price
(RM)
Exercise
Price
(RM)
Share
Price
(RM)
Conversion
Price
(RM)
FINANCE
BIMB 2023
MBSB 2016
0.40
1.08
4.72
1.00
4.0
2.08
5.12
2.08
28.0
0.0
GAMING
Genting Bhd 2018
1.85
7.96
8.75
9.81
INDUSTRIAL
ABRIC 2016
AE Multi 2019
Astral Supreme 2016
Astral Supreme 2018
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
Hartalega 2015
Heveaboard 2020
Hiap Teck 2017
Inari 2018
Inari 2020
Integrated Rubber 2015
0.235
0.055
0.045
0.055
0.165
0.06
0.465
0.05
0.135
0.21
0.37
0.25
0.78
0.60
0.08
2.91
3.94
1.98
0.15
2.90
1.40
0.30
0.30
0.25
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
4.02
1.00
0.69
0.33
2.00
0.25
0.50
0.155
0.19
0.19
0.505
0.13
2.03
0.345
0.62
0.575
0.82
0.67
1.71
1.71
0.17
4.62
8.16
2.95
0.515
3.18
3.18
0.80
0.54
0.31
0.25
0.26
0.99
0.26
2.87
0.40
0.64
0.61
0.98
1.00
1.78
1.60
0.23
4.56
7.96
2.98
0.84
3.23
3.40
0.55
Warrant
Premium
Gearing
(%)
(x)
Warrant 52-Week
High
Low
(RM)
(RM)
Issue
Size
(m)
Years
To Run
Expiry
10.0
1.9
0.805
1.65
0.335
1.08
426.7
509.0
8.6
1.1
04/12/23
31/05/16
12.1
4.7
2.98
1.79
764.2
3.6
18/12/18
7.0
96.8
28.9
34.2
95.0
100.0
41.1
15.9
2.4
6.1
19.5
49.3
4.1
(6.4)
35.3
(1.3)
(2.5)
1.0
63.1
1.6
6.9
(31.3)
2.1
2.8
4.2
3.5
3.1
2.2
4.4
6.9
4.6
2.7
2.2
2.7
2.2
2.9
2.1
1.6
2.1
1.5
3.4
1.1
2.3
2.7
0.545
0.095
0.07
0.07
0.275
0.08
0.72
0.08
0.44
0.445
0.46
0.505
0.945
1.61
0.13
3.17
4.43
2.25
0.385
3.15
1.64
0.405
0.085
0.035
0.03
0.035
0.10
0.05
0.305
0.03
0.09
0.20
0.14
0.17
0.18
0.50
0.05
1.45
1.70
0.625
0.13
1.67
1.05
0.105
49.5
65.9
39.9
70.4
57.7
138.4
88.4
300.0
41.8
242.0
33.8
54.3
23.5
61.9
21.8
364.4
73.1
42.7
88.5
21.1
78.7
236.8
0.9
4.6
1.3
3.1
3.7
8.2
4.5
1.6
0.7
1.4
2.1
4.2
2.6
4.9
1.7
1.3
0.1
4.8
1.7
3.1
4.8
0.6
07/04/16
17/12/19
08/08/16
20/06/18
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
29/05/15
28/02/20
09/01/17
04/06/18
17/02/20
18/12/15
17
M a l a y s i a
C o r p o r a t e
May 2015
G u i d e
Warrants
30 Apr 15
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
PA Resources 2015
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
SYF Resources 2019
Thong Guan 2019
Toyo Ink 2018
WZ Satu 2024
Warrant
Price
(RM)
Exercise
Price
(RM)
Share
Price
(RM)
Conversion
Price
(RM)
0.09
0.005
0.18
0.88
0.04
0.055
0.06
0.51
0.04
0.15
0.225
0.005
0.175
0.065
1.78
0.11
5.14
0.05
0.045
0.18
0.325
0.24
0.18
0.18
0.105
0.31
0.165
0.895
0.085
1.20
0.80
0.13
2.28
0.93
0.20
0.10
0.10
3.20
0.52
0.50
0.80
0.50
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
0.70
1.50
1.50
0.60
0.37
0.065
1.53
1.84
0.155
0.115
0.115
3.40
0.19
0.42
0.805
0.075
0.41
0.17
2.83
0.70
5.70
0.09
0.09
0.85
0.85
0.345
0.615
0.615
0.20
0.845
0.42
2.08
0.635
1.79
0.89
0.14
2.46
1.81
0.24
0.16
0.16
3.71
0.56
0.65
1.03
0.51
0.78
1.07
2.88
1.11
6.14
0.15
0.15
1.18
1.33
0.42
1.18
1.18
0.26
0.86
0.87
2.40
1.59
1.80
Warrant
Premium
Gearing
(%)
(x)
140.5
107.7
60.8
(1.6)
54.8
34.8
39.1
9.1
194.7
54.8
27.3
573.3
89.0
526.5
1.8
58.6
7.7
66.7
61.1
38.8
55.9
21.7
91.9
91.9
27.5
1.8
106.0
15.1
149.6
0.6
4.1
13.0
8.5
2.1
3.9
2.1
1.9
6.7
4.8
2.8
3.6
15.0
2.3
2.6
1.6
6.4
1.1
1.8
2.0
4.7
2.6
1.4
3.4
3.4
1.9
2.7
2.5
2.3
7.5
1.5
Warrant 52-Week
High
Low
(RM)
(RM)
Issue
Size
(m)
Years
To Run
Expiry
0.215
0.07
0.44
1.23
0.065
0.075
0.08
0.59
0.115
0.28
0.35
0.04
0.205
0.09
5.35
0.19
5.25
0.15
0.07
0.76
0.88
0.36
0.295
0.295
0.27
0.385
0.24
1.22
0.235
1.82
58.8
464.3
23.3
29.2
120.0
441.6
216.0
73.2
58.7
26.7
46.0
90.2
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
305.4
26.3
42.8
95.0
4.1
0.4
2.5
1.2
3.7
7.1
8.1
2.1
1.0
4.5
7.6
0.2
8.7
6.8
4.3
4.6
1.9
2.9
4.4
2.0
4.1
8.0
7.0
9.5
5.2
2.1
4.6
4.4
3.0
9.5
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
18/07/15
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
11/12/19
09/10/19
22/04/18
28/10/24
0.06
0.005
0.15
0.46
0.025
0.035
0.035
0.34
0.03
0.12
0.19
0.005
0.135
0.015
1.24
0.095
3.50
0.035
0.035
0.15
0.155
0.13
0.125
0.125
0.09
0.065
0.115
0.67
0.08
0.80
18
M a l a y s i a
C o r p o r a t e
May 2015
G u i d e
Warrants
30 Apr 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
0.12
0.61
0.445
0.19
0.165
0.675
0.08
0.115
0.135
0.135
0.105
0.50
3.18
1.19
0.30
1.00
0.71
0.75
0.35
0.32
0.175
0.50
0.655
3.02
1.62
0.48
0.64
1.36
0.61
0.425
0.21
0.21
0.435
0.62
3.79
1.64
0.49
1.17
1.39
0.83
0.47
0.46
0.31
0.61
(5.3)
25.5
0.9
2.1
82.0
1.8
36.1
9.4
116.7
47.6
39.1
5.5
5.0
3.6
2.5
3.9
2.0
7.6
3.7
1.6
1.6
4.1
0.375
2.18
1.54
0.32
0.43
1.24
0.29
0.335
0.555
0.555
0.38
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
0.635
0.56
0.39
0.415
0.18
0.31
0.41
0.31
0.135
0.10
1.11
0.02
0.34
0.565
0.435
0.24
0.10
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
1.80
2.63
0.50
1.82
1.08
1.28
1.35
0.535
0.615
0.515
0.805
0.405
0.305
1.92
0.07
1.36
1.56
2.11
2.11
0.61
2.72
1.91
1.39
1.72
0.98
1.72
0.51
1.31
0.89
0.42
1.91
0.15
1.34
1.57
2.24
2.87
0.60
49.2
76.9
8.6
27.0
83.2
179.7
(1.0)
62.7
118.5
37.7
(0.5)
115.7
(1.5)
0.3
5.9
36.0
(1.6)
2.9
1.9
3.3
3.3
3.0
2.0
1.3
2.6
3.0
3.1
1.7
3.5
4.0
2.8
4.9
8.8
6.1
0.85
0.77
0.915
0.695
0.23
0.555
0.75
0.395
0.265
0.155
3.38
0.04
0.615
0.83
0.65
0.38
0.17
Warrant
Premium
Gearing
(%)
(x)
Warrant 52-Week
High
Low
(RM)
(RM)
Issue
Size
(m)
Years
To Run
Expiry
0.095
0.32
0.285
0.115
0.125
0.395
0.075
0.10
0.11
0.10
0.05
630.9
60.4
198.4
71.5
488.9
76.2
1,277.8
1,410.7
118.8
567.7
37.9
0.9
1.2
1.8
2.7
2.5
0.5
7.3
3.2
5.8
3.5
0.9
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
0.19
0.225
0.15
0.17
0.20
0.165
0.095
0.075
0.85
0.02
0.27
0.46
0.22
0.195
0.06
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
149.0
133.0
53.6
6.9
4.1
0.9
3.2
4.6
4.4
4.0
4.1
2.0
6.6
1.3
8.5
2.9
3.1
2.9
4.8
6.3
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
18/03/18
21/02/20
13/08/21
19
M a l a y s i a
C o r p o r a t e
May 2015
G u i d e
Warrants
30 Apr 15
Warrant
Price
(RM)
Exercise
Price
(RM)
Share
Price
(RM)
Conversion
Price
(RM)
Meda Inc 2022

Meda Inc 2024
Menang 2019
MKH Bhd 2017
MRCB 2018
OSK Property 2017
PJ Development 2020
Prinsiptek 2019
See Hup 2017
Sentoria Group 2019
Sunway Bhd 2016
Symphony Life 2020
Tambun Indah 2017
Tropicana Corp 2019
Y&G Corp 2019
YKGI Holdings 2020
0.25
0.075
0.285
1.14
0.18
0.94
0.545
0.125
0.39
0.45
1.14
0.25
1.27
0.35
0.21
0.04
0.60
0.80
1.00
1.89
2.30
1.00
1.00
0.10
1.00
0.60
2.50
1.10
0.60
1.00
1.00
0.50
0.61
0.61
0.85
2.59
1.32
1.93
1.48
0.19
1.15
1.06
3.79
0.84
1.88
1.09
0.90
0.23
0.85
0.88
1.29
3.03
2.48
1.94
1.55
0.23
1.39
1.05
3.64
1.35
1.87
1.35
1.21
0.54
39.3
43.4
51.2
17.0
87.9
0.5
4.4
18.4
20.9
(0.9)
(4.0)
60.7
(0.5)
23.9
34.4
134.8
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
0.095
0.05
0.175
0.08
0.65
0.145
0.285
0.40
0.09
0.21
0.59
0.03
0.03
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
0.19
0.21
0.435
0.46
0.80
0.34
0.38
0.99
0.39
0.65
1.55
0.05
0.05
0.30
0.45
1.18
1.08
0.75
0.45
0.47
1.65
0.59
1.21
1.56
0.08
0.08
55.3
114.3
170.1
134.8
(6.3)
30.9
22.4
66.7
51.3
86.2
0.6
60.0
60.0
Warrant
Premium
Gearing
(%)
(x)
Warrant 52-Week
High
Low
(RM)
(RM)
Issue
Size
(m)
Years
To Run
Expiry
2.4
8.1
3.0
2.3
7.3
2.1
2.7
1.5
2.9
2.4
3.3
3.4
1.5
3.1
4.3
5.8
0.27
0.12
0.625
2.46
0.305
1.88
1.22
0.155
0.41
1.05
1.26
0.55
2.08
0.79
0.29
0.14
0.13
0.005
0.24
0.89
0.135
0.79
0.495
0.085
0.15
0.32
0.69
0.22
0.85
0.265
0.18
0.04
114.0
48.4
133.5
29.1
537.9
106.2
213.8
126.8
20.4
88.0
289.7
107.4
44.2
129.8
47.7
95.0
7.0
9.3
4.2
2.7
3.4
2.3
5.6
4.5
2.6
3.9
1.3
5.5
2.1
4.5
4.5
5.1
23/04/22
24/08/24
09/07/19
30/12/17
16/09/18
28/08/17
04/12/20
16/11/19
22/12/17
15/04/19
17/08/16
11/11/20
30/05/17
19/11/19
16/11/19
28/05/20
2.0
4.2
2.5
5.8
1.2
2.3
1.3
2.5
4.3
3.1
2.6
1.7
1.7
0.16
0.095
0.275
0.21
0.86
0.22
0.325
1.01
0.19
0.335
0.895
0.065
0.04
0.07
0.035
0.12
0.06
0.30
0.12
0.105
0.375
0.05
0.155
0.49
0.025
0.025
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
4.3
3.2
7.0
1.6
2.8
4.3
3.6
2.5
1.9
4.4
1.7
2.1
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
20
M a l a y s i a
C o r p o r a t e
May 2015
G u i d e
Warrants
30 Apr 15
Warrant
Price
(RM)
Exercise
Price
(RM)
Share
Price
(RM)
Conversion
Price
(RM)
FSBM Holdings 2022

GD Express 2016
GD Express 2020
Gunung Capital 2020
Hubline 2019
Insas 2020
JAG 2019
Ni Hsin 2018
Pantech 2020
Puncak 2020
Puncak 2018
Tiong Nam Logistics 2018
0.11
1.45
0.60
0.36
0.01
0.33
0.145
0.15
0.365
1.65
0.92
0.55
0.30
0.15
1.53
0.50
0.20
1.00
0.10
0.60
0.60
1.00
1.00
1.00
0.37
1.60
1.60
0.805
0.025
0.925
0.145
0.30
0.735
2.59
1.47
1.26
0.41
1.60
2.13
0.86
0.21
1.33
0.25
0.75
0.97
2.65
1.92
1.55
10.8
(0.0)
33.1
6.8
740.0
43.8
69.0
150.0
31.3
2.3
30.6
23.0
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
0.13
0.75
0.045
0.065
0.195
0.21
0.105
0.10
0.095
0.09
0.025
0.005
0.05
0.055
0.37
0.175
0.11
0.03
0.13
0.50
0.10
0.12
0.46
0.46
0.10
0.27
0.13
0.26
0.10
0.30
0.14
0.12
1.00
0.68
0.12
0.10
0.215
0.775
0.095
0.125
0.395
0.395
0.21
0.20
0.21
0.21
0.065
0.125
0.125
0.125
0.82
0.61
0.255
0.08
0.26
1.25
0.15
0.19
0.66
0.67
0.21
0.37
0.23
0.35
0.13
0.31
0.19
0.18
1.37
0.86
0.23
0.13
20.9
61.3
52.6
48.0
65.8
69.6
(2.4)
85.0
7.1
66.7
92.3
144.0
52.0
40.0
67.1
40.2
(9.8)
62.5
Warrant
Premium
Gearing
(%)
(x)
Warrant 52-Week
High
Low
(RM)
(RM)
Issue
Size
(m)
Years
To Run
Expiry
3.4
1.1
2.7
2.2
2.5
2.8
1.0
2.0
2.0
1.6
1.6
2.3
0.145
2.05
0.785
0.555
0.025
0.425
0.303
0.225
0.65
2.69
1.00
0.795
0.05
1.42
0.40
0.30
0.005
0.25
0.12
0.13
0.30
1.30
0.825
0.40
59.1
101.2
179.2
25.2
621.7
265.2
324.9
115.5
74.8
74.8
40.9
210.3
7.0
0.8
4.8
5.4
3.9
4.8
4.3
2.8
5.6
5.6
3.2
3.6
16/05/22
07/02/16
11/02/20
02/10/20
11/04/19
25/02/20
14/08/19
11/02/18
21/12/20
21/12/20
20/07/18
26/12/18
1.7
1.0
2.1
1.9
2.0
1.9
2.0
2.0
2.2
2.3
2.6
25.0
2.5
2.3
2.2
3.5
2.3
2.7
0.195
0.75
0.11
0.085
0.45
0.43
0.17
0.265
0.245
0.18
0.045
0.045
0.105
0.13
0.46
0.33
0.195
0.08
0.095
0.11
0.035
0.03
0.115
0.15
0.07
0.07
0.08
0.085
0.025
0.005
0.045
0.045
0.14
0.115
0.035
0.02
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
9.6
3.9
9.0
3.7
2.2
4.4
6.4
3.0
1.8
7.9
3.2
1.8
1.8
1.8
2.4
4.2
2.6
1.1
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
21
M a l a y s i a
C o r p o r a t e
May 2015
G u i d e
Warrants
30 Apr 15
Warrant
Price
(RM)
Exercise
Price
(RM)
Share
Price
(RM)
Conversion
Price
(RM)
Focus Dynamics 2019

Formis Resources 2016
Formis Resources 2018
Green Ocean 2019
Ingenuity Solutions 2016
Instacom Group 2018
Iris Corp 2016
Iris Corp 2016
K-One Technology 2015
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
0.055
0.05
0.23
0.07
0.03
0.03
0.175
0.175
0.28
0.025
0.04
0.05
0.03
0.06
0.06
0.035
0.055
0.415
0.03
0.02
0.02
0.27
0.09
0.29
0.11
0.075
0.25
0.28
0.16
0.10
0.96
0.50
0.34
0.10
0.33
0.15
0.15
0.22
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
0.08
0.51
0.51
0.145
0.075
0.125
0.295
0.295
0.49
0.05
0.105
0.105
0.19
0.19
0.115
0.115
0.115
0.82
0.505
0.045
0.04
0.445
0.18
0.39
0.195
0.13
2.39
0.32
0.33
0.16
1.01
0.73
0.41
0.13
0.36
0.33
0.33
0.50
0.13
0.17
0.15
0.92
0.33
0.16
0.30
0.16
0.74
0.53
0.12
0.19
0.45
0.27
0.39
0.21
0.19
2.43
0.38
0.41
93.8
98.0
43.1
182.8
73.3
188.0
10.2
10.2
2.0
150.0
61.9
42.9
384.2
73.7
39.1
156.5
34.8
(10.4)
5.0
166.7
375.0
1.1
50.0
0.0
7.7
42.3
1.7
18.8
24.2
UTILITIES
YTL Power 2018
0.45
1.14
1.60
1.59
(0.6)
Warrant
Premium
Gearing
(%)
(x)
Warrant 52-Week
High
Low
(RM)
(RM)
Issue
Size
(m)
Years
To Run
Expiry
1.5
10.2
2.2
2.1
2.5
4.2
1.7
1.7
1.8
2.0
2.6
2.1
6.3
3.2
1.9
3.3
2.1
2.0
16.8
2.3
2.0
1.6
2.0
1.3
1.8
1.7
9.6
1.1
2.1
0.065
0.205
0.405
0.135
0.055
0.135
0.35
0.345
0.365
0.05
0.075
0.07
0.065
0.105
0.075
0.045
0.10
0.785
0.225
0.035
0.035
0.745
0.15
0.495
0.175
0.15
0.34
0.385
0.245
0.04
0.045
0.18
0.06
0.025
0.03
0.115
0.115
0.12
0.02
0.03
0.04
0.025
0.05
0.03
0.025
0.03
0.40
0.025
0.015
0.005
0.245
0.06
0.135
0.055
0.055
0.09
0.025
0.09
235.2
106.5
83.1
65.8
182.4
351.1
55.3
212.3
93.6
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
4.5
1.0
3.1
4.3
1.2
3.3
1.1
1.0
0.6
1.7
3.4
5.0
2.7
4.9
7.0
8.2
8.7
3.2
0.4
2.9
1.9
2.2
7.8
3.9
5.0
3.4
0.3
5.0
1.3
06/11/19
19/04/16
30/05/18
07/08/19
18/07/16
08/09/18
24/06/16
20/04/16
11/12/15
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
3.6
0.58
0.405
1,776.4
3.1
11/06/18
22
M a l a y s i a
C o r p o r a t e
May 2015
G u i d e
Covered Warrants
30 Apr 15
AEON Co 140815
AEON Co 111215
Alliance Financial 290416
Affin 110815
Affin 311215
AirAsia 270215
AirAsia 010615
AirAsia 170915
AirAsia 221015
AirAsia 221015
AirAsia 271115
AirAsia 301215
AirAsia 290216
AirAsia X 070515
AirAsia X 010715
AirAsia X 310715
AirAsia X 011015
AirAsia X 091215
AirAsia X 301215
Alam Maritim Resources 040615
Alliance Financial 120615
AMMB Holdings 120615
Astro 300615
Astro 310715
Astro 250116
Astro 290116
Astro 290216
Axiata 300615
Axiata 310715
Axiata 290116
Warrant
Price
(RM)
Exercise
Price
(RM)
Share
Price
(RM)
Conversion
Price
(RM)
0.005
0.15
0.15
0.035
0.075
0.015
0.05
0.06
0.04
0.02
0.15
0.075
0.05
0.005
0.005
0.005
0.035
0.01
0.015
0.005
0.15
0.01
0.005
0.02
0.10
0.025
0.15
0.15
0.15
0.185
0.08
0.04
0.15
4.00
3.00
4.65
3.50
2.75
2.38
2.40
2.50
2.70
3.00
2.80
2.70
2.50
0.70
0.63
0.65
0.50
0.70
0.66
1.55
5.00
7.00
7.00
7.00
6.00
3.48
3.34
3.00
2.98
2.65
6.98
6.65
7.18
3.25
3.25
4.74
2.91
2.91
2.27
2.27
2.27
2.27
2.27
2.27
2.27
2.27
0.41
0.41
0.41
0.41
0.41
0.41
0.675
4.74
6.49
6.49
6.49
6.49
3.14
3.14
3.14
3.14
3.14
6.74
6.74
6.74
4.03
3.60
5.25
3.68
2.98
2.43
2.48
2.68
2.86
3.08
3.33
3.00
2.70
0.71
0.64
0.66
0.54
0.71
0.68
1.57
5.60
7.05
7.03
7.12
6.60
3.58
3.94
3.60
3.88
3.39
7.62
6.85
8.08
Warrant
Premium
Gearing
(%)
(x)
23.8
10.8
10.8
26.3
2.2
6.8
9.3
18.1
26.0
35.7
46.5
32.2
18.9
72.0
55.2
59.8
32.2
73.2
64.6
131.9
18.1
8.6
8.3
9.7
1.7
14.0
25.5
14.6
23.6
8.0
13.1
1.6
19.9
130.0
5.4
7.9
16.6
12.9
50.4
28.4
12.6
14.2
28.4
4.3
7.6
11.4
82.0
65.6
82.0
9.8
41.0
27.3
45.0
7.9
129.8
216.3
54.1
10.8
31.4
5.2
5.2
3.5
4.2
10.5
33.7
7.5
Warrant 52-Week
High
Low
(RM)
(RM)
Issue
Size
(m)
Years
To Run
Expiry
Conversion
Ratio
(Wrt : 1 Shr)
0.055
n.a.
n.a.
0.12
0.11
0.215
0.43
0.22
0.135
0.09
n.a.
0.14
0.115
0.23
0.125
0.295
0.075
0.025
0.15
0.155
n.a.
0.10
0.095
0.105
0.10
0.175
n.a.
n.a.
n.a.
0.205
0.105
0.15
n.a.
50.0
100.0
50.0
40.0
50.0
100.0
25.0
40.0
100.0
100.0
100.0
100.0
50.0
100.0
35.0
50.0
35.0
40.0
100.0
40.0
100.0
100.0
50.0
40.0
50.0
100.0
100.0
100.0
100.0
50.0
100.0
50.0
50.0
0.3
0.6
1.0
0.3
0.7
0.0
0.1
0.4
0.5
0.5
0.6
0.7
0.8
0.0
0.2
0.2
0.4
0.6
0.7
0.1
0.1
0.1
0.2
0.4
0.9
0.2
0.2
0.7
0.7
0.8
0.2
0.2
0.7
28/08/15
11/12/15
29/04/16
11/08/15
31/12/15
20/05/15
01/06/15
17/09/15
22/10/15
22/10/15
27/11/15
30/12/15
29/02/16
07/05/15
01/07/15
31/07/15
01/10/15
09/12/15
30/12/15
04/06/15
12/06/15
12/06/15
30/06/15
17/09/15
31/03/16
30/06/15
31/07/15
25/01/16
29/01/16
29/02/16
30/06/15
31/07/15
29/01/16
5.00
4.00
4.00
5.00
3.00
3.00
1.60
3.00
4.00
4.00
3.50
4.00
4.00
1.00
1.25
1.00
1.20
1.00
1.00
3.00
4.00
5.00
6.00
6.00
6.00
4.00
4.00
4.00
6.00
4.00
8.00
5.00
6.00
0.005
n.a.
n.a.
0.035
0.06
0.01
0.01
0.045
0.03
0.015
n.a.
0.075
0.04
0.005
0.005
0.005
0.03
0.005
0.01
0.005
n.a.
0.01
0.005
0.01
0.10
0.025
n.a.
n.a.
n.a.
0.145
0.075
0.035
n.a.
23
M a l a y s i a
C o r p o r a t e
May 2015
G u i d e
Covered Warrants
30 Apr 15
Berjaya Auto 210815

Berjaya Auto 010915
Berjaya Auto 170915
Berjaya Auto 301015
Berjaya Auto 100316
Berjaya Corp 010715
Berjaya Corp 131115
Berjaya Corp 091215
Berjaya Corp 311215
BIMB 271115
BIMB 301115
Boustead Holdings 290416
British American Tobacco 300915
Bumi Armada 200515
Bumi Armada 010615
Bumi Armada 010715
Bumi Armada 221015
Bumi Armada 281015
Bumi Armada 151215
Bumi Armada 311215
Bumi Armada 150116
Bumi Armada 250116
Bursa Malaysia 290515
Cahya Mata Sarawak 040615
CB Industrial 280815
CB Industrial 300915
CIMB Group 080715
CIMB Group 030815
Warrant
Price
(RM)
Exercise
Price
(RM)
Share
Price
(RM)
Conversion
Price
(RM)
0.29
0.235
0.325
0.16
0.15
0.03
0.15
0.105
0.06
0.15
0.055
0.115
0.035
0.005
0.005
0.015
0.14
0.03
0.17
0.05
0.175
0.15
0.205
0.125
0.11
0.40
0.19
0.155
0.22
0.025
0.055
0.005
0.14
3.30
3.60
2.80
3.10
3.80
0.45
0.58
0.40
0.43
4.08
3.88
4.20
67.50
1.99
2.00
1.50
1.00
1.38
1.20
1.27
1.20
0.98
7.121
7.80
8.40
3.167
3.98
4.05
4.90
2.25
2.44
7.30
6.50
4.04
4.04
4.04
4.04
4.04
0.435
0.435
0.435
0.435
4.0
4.0
4.62
66.98
1.19
1.19
1.19
1.19
1.19
1.19
1.19
1.19
1.19
8.74
8.74
8.74
5.07
5.07
5.07
5.07
2.03
2.03
5.90
5.90
4.17
4.31
4.10
4.06
4.70
0.48
0.66
0.48
0.49
4.83
4.21
4.66
71.00
2.00
2.01
1.55
1.28
1.47
1.37
1.37
1.38
1.21
8.72
8.80
9.06
5.03
5.12
5.14
5.91
2.33
2.61
7.34
7.06
Warrant
Premium
Gearing
(%)
(x)
3.2
6.6
1.5
0.5
16.3
10.3
50.6
10.1
12.6
20.8
5.3
0.9
6.0
68.2
68.6
29.8
7.6
23.5
15.1
15.1
15.5
1.3
(0.2)
0.7
3.7
(0.7)
1.0
1.3
16.6
14.5
28.3
24.4
19.7
4.6
5.7
3.1
4.2
4.5
14.5
5.8
5.5
7.3
5.3
12.1
10.0
19.1
97.2
198.3
26.4
4.3
13.2
7.0
11.9
6.8
5.3
5.5
8.7
13.2
2.7
4.4
4.7
5.0
27.1
12.3
147.5
10.5
Warrant 52-Week
High
Low
(RM)
(RM)
Issue
Size
(m)
Years
To Run
Expiry
Conversion
Ratio
(Wrt : 1 Shr)
0.29
0.27
0.34
0.18
0.155
0.055
n.a.
0.14
0.08
n.a.
0.085
0.13
0.15
0.12
0.11
0.055
0.205
0.115
0.295
0.10
0.175
n.a.
0.205
0.135
0.145
0.40
0.22
0.19
0.245
0.185
0.13
0.12
0.17
100.0
25.0
40.0
50.0
40.0
35.0
40.0
40.0
50.0
100.0
50.0
50.0
50.0
100.0
35.0
35.0
100.0
100.0
40.0
50.0
100.0
100.0
50.0
100.0
50.0
40.0
100.0
50.0
25.0
50.0
100.0
40.0
40.0
0.3
0.3
0.4
0.5
0.8
0.2
0.5
0.6
0.7
0.6
0.6
1.0
0.4
0.0
0.1
0.2
0.5
0.5
0.6
0.7
0.7
0.7
0.1
0.3
1.0
0.1
0.2
0.5
0.5
0.3
0.4
0.2
0.2
21/08/15
01/09/15
17/09/15
30/10/15
10/03/16
01/07/15
13/11/15
09/12/15
31/12/15
27/11/15
30/11/15
29/04/16
30/09/15
20/05/15
01/06/15
01/07/15
22/10/15
28/10/15
15/12/15
31/12/15
15/01/16
25/01/16
29/05/15
10/09/15
29/04/16
04/06/15
28/07/15
30/10/15
02/11/15
28/08/15
30/09/15
08/07/15
03/08/15
3.00
3.00
4.00
6.00
6.00
1.00
0.50
0.75
1.00
5.00
6.00
4.00
100.00
2.45
1.20
3.00
2.00
3.00
1.00
2.00
1.00
1.50
7.80
8.00
6.00
4.67
6.00
7.00
4.60
3.00
3.00
8.00
4.00
0.155
0.185
0.22
0.095
0.145
0.025
n.a.
0.09
0.04
n.a.
0.05
0.115
0.035
0.005
0.005
0.005
0.08
0.015
0.105
0.03
0.085
n.a.
0.08
0.08
0.105
0.12
0.105
0.04
0.22
0.015
0.005
0.005
0.09
24
M a l a y s i a
C o r p o r a t e
May 2015
G u i d e
Covered Warrants
30 Apr 15
CIMB Group 121015

CIMB Group 091215
CIMB Group 250116
Coastal Contracts 070515
Datasonic 011015
Datasonic 011215
Datasonic 250116
Datasonic 280416
Dayang 040615
Dayang 280815
Dayang 300915
Dayang 121015
Dayang 281015
Dayang 091215
Dayang 290216
Dialog 280815
Dialog 121015
Dialog 281015
Dialog 131115
DiGi 300615
DiGi 300615
DiGi 091015
DiGi 131115
DiGi 290116
DiGi 290116
DRB-Hicom 010715
DRB-Hicom 080715
Warrant
Price
(RM)
Exercise
Price
(RM)
Share
Price
(RM)
Conversion
Price
(RM)
0.14
0.185
0.15
0.005
0.005
0.15
0.165
0.11
0.15
0.13
0.05
0.15
0.21
0.105
0.005
0.15
0.015
0.12
0.04
0.075
0.15
0.045
0.12
0.095
0.15
0.18
0.12
0.195
0.19
0.085
0.15
0.01
0.005
6.00
6.00
6.00
4.80
5.28
3.60
2.80
3.00
3.15
3.40
1.25
1.45
1.25
1.18
3.60
3.88
3.30
2.70
3.08
2.80
2.80
1.78
1.70
1.48
1.60
5.38
5.60
6.20
5.80
5.60
6.08
2.30
2.40
5.90
5.90
5.90
3.02
3.02
3.02
3.02
3.02
3.02
3.02
1.06
1.06
1.06
1.06
2.63
2.63
2.63
2.63
2.63
2.63
2.63
1.62
1.62
1.62
1.62
6.01
6.01
6.01
6.01
6.01
6.01
1.88
1.88
6.84
6.74
6.90
4.84
5.32
4.02
3.63
3.44
3.75
3.92
1.41
1.93
1.57
1.44
3.63
4.78
3.38
3.06
3.28
3.03
3.25
1.86
1.94
1.77
1.90
6.46
6.08
6.98
7.32
6.28
6.98
2.33
2.42
Warrant
Premium
Gearing
(%)
(x)
15.9
14.2
16.9
60.3
76.2
33.1
20.0
13.9
24.2
29.8
33.0
82.1
47.6
36.1
37.8
81.7
28.3
16.3
24.7
15.0
23.6
14.8
19.8
9.0
17.3
7.5
1.2
16.1
21.8
4.5
16.1
23.9
28.5
7.0
8.0
6.6
75.5
75.5
7.2
3.7
6.9
5.0
5.8
6.6
2.2
3.4
4.0
105.2
2.9
35.1
7.3
13.2
11.7
5.8
20.2
6.8
5.7
5.4
5.6
12.5
7.7
4.0
8.8
6.7
62.7
125.3
Warrant 52-Week
High
Low
(RM)
(RM)
Issue
Size
(m)
Years
To Run
Expiry
Conversion
Ratio
(Wrt : 1 Shr)
0.145
0.20
n.a.
0.045
0.02
0.175
0.21
0.125
n.a.
0.13
0.095
n.a.
0.22
0.12
0.14
n.a.
0.105
0.12
0.095
0.075
n.a.
0.115
0.12
0.095
n.a.
0.19
0.225
0.20
0.20
0.125
n.a.
0.08
0.12
100.0
40.0
100.0
100.0
100.0
25.0
100.0
100.0
100.0
40.0
35.0
35.0
100.0
100.0
40.0
100.0
50.0
100.0
100.0
40.0
100.0
100.0
100.0
100.0
40.0
100.0
100.0
100.0
40.0
50.0
50.0
35.0
40.0
0.4
0.6
0.7
0.0
0.3
0.3
0.7
0.7
0.8
0.8
0.4
0.6
0.7
1.0
0.1
0.3
0.4
0.4
0.5
0.6
0.8
0.3
0.4
0.5
0.5
0.2
0.2
0.4
0.5
0.7
0.7
0.2
0.2
12/10/15
09/12/15
25/01/16
07/05/15
28/08/15
01/09/15
30/12/15
15/01/16
29/02/16
10/03/16
01/10/15
01/12/15
25/01/16
28/04/16
04/06/15
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
30/06/15
30/06/15
09/10/15
13/11/15
29/01/16
29/01/16
01/07/15
08/07/15
6.00
4.00
6.00
8.00
8.00
2.80
5.00
4.00
4.00
4.00
3.20
3.20
1.50
2.50
5.00
6.00
5.00
3.00
5.00
3.00
3.00
1.78
2.00
3.00
2.00
6.00
4.00
4.00
8.00
8.00
6.00
3.00
3.00
0.115
0.185
n.a.
0.005
0.005
0.115
0.13
0.10
n.a.
0.115
0.045
n.a.
0.21
0.10
0.005
n.a.
0.005
0.095
0.02
0.07
n.a.
0.02
0.115
0.05
n.a.
0.17
0.12
0.155
0.165
0.085
n.a.
0.01
0.005
25
M a l a y s i a
C o r p o r a t e
May 2015
G u i d e
Covered Warrants
30 Apr 15
DRB-Hicom 030815
DRB-Hicom 301115
DRB-Hicom 151215
DRB-Hicom 150116
E&O 290515
E&O 120615
E&O 310715
E&O 110815
E&O 061115
E&O 301115 - Put Warrant
E&O 301115
E&O 301215
E&O 150115
Faber Group 131115
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
Warrant
Price
(RM)
Exercise
Price
(RM)
Share
Price
(RM)
Conversion
Price
(RM)
0.15
0.045
0.14
0.15
0.01
0.15
0.15
0.02
0.15
0.125
0.12
0.115
0.08
0.185
0.005
0.005
0.005
0.005
0.005
0.03
0.105
0.085
0.045
0.155
0.15
0.14
0.15
0.15
0.15
0.15
0.15
0.005
0.03
1.70
1.88
1.80
1.90
2.182
2.636
2.618
2.455
2.436
1.891
2.346
1.89
2.00
3.08
4.20
3.74
3.38
3.50
3.60
2.50
2.30
2.40
2.30
4.80
5.20
5.35
4.90
4.88
4.98
4.60
3.48
3.10
2.80
1.88
1.88
1.88
1.88
1.95
1.95
1.95
1.95
1.95
1.95
1.95
1.95
1.95
3.62
2.07
2.07
2.07
2.07
2.07
2.07
2.07
2.07
2.07
5.23
5.23
5.23
5.23
5.23
5.23
5.23
2.67
2.67
2.67
2.06
2.06
2.08
2.20
2.21
3.05
3.30
2.56
3.12
1.61
2.62
2.31
2.24
3.77
4.22
3.77
3.40
3.51
3.62
2.61
2.51
2.66
2.48
5.73
5.80
5.80
5.65
6.08
5.88
5.65
3.93
3.13
2.92
Warrant
Premium
Gearing
(%)
(x)
9.6
9.6
10.6
17.0
13.3
56.2
69.2
31.5
59.9
17.6
34.3
18.4
14.9
4.0
103.9
81.9
64.3
69.7
74.9
26.1
21.3
28.3
19.8
9.6
10.9
10.9
8.0
16.3
12.4
8.0
47.2
17.0
9.4
5.2
10.4
6.7
6.3
71.5
4.8
2.9
17.9
2.9
6.9
7.2
4.7
8.1
5.2
103.5
82.8
103.5
165.6
103.5
18.6
9.9
8.1
11.5
5.6
8.7
11.7
7.0
4.4
5.8
5.0
5.9
106.8
22.3
Warrant 52-Week
High
Low
(RM)
(RM)
Issue
Size
(m)
Years
To Run
Expiry
Conversion
Ratio
(Wrt : 1 Shr)
0.20
0.095
0.195
n.a.
0.325
n.a.
n.a.
0.085
n.a.
0.185
0.12
0.185
0.105
0.215
0.105
0.06
0.165
0.105
0.045
0.19
0.40
0.275
0.07
0.155
n.a.
0.17
n.a.
0.15
n.a.
n.a.
n.a.
0.05
0.095
35.0
50.0
40.0
100.0
50.0
100.0
100.0
40.0
100.0
100.0
100.0
100.0
100.0
40.0
100.0
50.0
100.0
35.0
100.0
100.0
100.0
40.0
50.0
40.0
100.0
25.0
100.0
40.0
40.0
40.0
100.0
50.0
50.0
0.2
0.6
0.6
0.7
0.1
0.1
0.2
0.3
0.6
0.6
0.6
0.7
0.7
0.5
0.0
0.4
0.5
0.2
0.4
0.3
0.4
0.6
0.9
0.4
0.4
0.4
0.4
0.6
0.7
0.7
0.5
0.7
0.7
03/08/15
30/11/15
15/12/15
15/01/16
29/05/15
12/06/15
31/07/15
11/08/15
27/11/15
30/11/15
30/11/15
30/12/15
15/01/16
13/11/15
20/05/15
30/09/15
28/10/15
03/08/15
30/09/15
02/09/15
12/10/15
09/12/15
31/03/16
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
2.40
4.00
2.00
2.00
2.73
2.73
4.55
5.45
4.55
2.27
2.27
3.64
3.00
3.73
4.00
5.00
4.00
2.50
4.00
3.70
2.00
3.00
4.00
6.00
4.00
3.20
5.00
8.00
6.00
7.00
3.00
5.00
4.00
0.075
0.015
0.07
n.a.
0.01
n.a.
n.a.
0.02
n.a.
0.095
0.12
0.115
0.08
0.04
0.005
0.005
0.005
0.005
0.005
0.03
0.105
0.085
0.045
0.14
n.a.
0.14
n.a.
0.15
n.a.
n.a.
n.a.
0.005
0.025
26
M a l a y s i a
C o r p o r a t e
May 2015
G u i d e
Covered Warrants
30 Apr 15
GD Express 280915
Genting Bhd 010715
Genting Bhd 310715
Genting Bhd 271115
Genting Bhd 310316
Genting Malaysia 300915
Genting Malaysia 301015
Genting Plantations 300615
Globetronics 120615
Globetronics 010715
Globetronics 280815
Globetronics 280915
Guocoland 131115
Hap Seng Consolidated 011015
Hap Seng Consolidated 290216
Hartalega 300615
Hartalega 271115
Hartalega 290116
Hock Seng Lee 280815
Hong Leong Bank 280815
Hong Leong Bank 151215
Hong Leong Industries 010615
Hong Leong Industries 290116 - Put Warrant
Hume Industries 290116
Icon Offshare 010715
Icon Offshare 131115
IHH Healthcare 300615
Warrant
Price
(RM)
Exercise
Price
(RM)
Share
Price
(RM)
Conversion
Price
(RM)
0.07
0.075
0.05
0.15
0.10
0.10
0.115
0.15
0.245
0.58
0.275
0.135
0.075
0.31
0.135
0.405
0.24
0.15
0.06
0.075
0.13
0.10
0.01
0.01
0.145
0.15
0.18
0.11
0.005
0.015
0.15
0.16
0.175
1.635
9.40
9.50
0.01
8.60
4.30
3.80
10.28
4.90
4.60
4.40
4.78
1.60
4.20
3.90
5.70
7.00
7.48
1.88
13.30
14.00
4.80
6.16
6.85
4.08
4.48
4.50
3.98
1.47
1.40
4.18
4.30
4.80
1.60
8.75
8.75
8.75
8.75
4.30
4.30
9.91
5.95
5.95
5.95
5.95
1.21
4.62
4.62
8.16
8.16
8.16
1.84
14.08
14.08
4.98
4.98
4.98
4.98
4.98
4.98
3.63
0.575
0.575
5.92
5.92
5.92
1.85
9.66
9.90
8.71
9.60
4.70
4.49
11.93
6.13
6.05
6.05
6.13
1.75
4.94
4.71
8.13
8.44
8.68
2.06
14.35
15.95
5.30
6.22
6.97
2.63
5.98
5.58
4.86
1.48
1.43
4.93
4.94
5.50
Warrant
Premium
Gearing
(%)
(x)
15.3
10.4
13.1
(0.5)
9.7
9.3
4.4
20.4
2.9
1.7
1.7
3.0
44.6
7.0
1.9
(0.4)
3.4
6.4
12.0
1.9
13.3
6.4
24.8
39.9
47.2
20.1
12.0
33.9
157.4
148.7
(16.7)
(16.6)
(7.1)
7.6
33.3
21.9
1.0
8.8
10.8
6.2
6.0
4.9
4.1
3.6
4.4
8.1
6.2
5.7
3.4
5.7
6.8
10.2
13.4
7.2
10.0
96.9
41.5
3.4
3.3
4.6
4.1
57.5
19.2
7.9
9.3
8.5
Warrant 52-Week
High
Low
(RM)
(RM)
Issue
Size
(m)
Years
To Run
Expiry
Conversion
Ratio
(Wrt : 1 Shr)
0.15
0.235
0.135
0.16
0.14
0.10
0.12
n.a.
0.255
0.635
0.30
0.16
0.12
0.32
0.155
0.47
0.32
n.a.
0.135
0.125
0.13
0.22
0.315
0.15
0.145
n.a.
0.18
0.14
0.04
0.135
n.a.
0.225
0.175
100.0
20.0
100.0
100.0
50.0
100.0
50.0
100.0
100.0
20.0
50.0
100.0
40.0
30.0
50.0
50.0
100.0
100.0
100.0
50.0
40.0
35.0
100.0
40.0
100.0
100.0
40.0
100.0
35.0
40.0
100.0
50.0
100.0
0.4
0.2
0.2
0.6
0.9
0.4
0.5
0.2
0.1
0.2
0.3
0.4
0.5
0.4
0.8
0.2
0.6
0.7
0.3
0.3
0.6
0.1
0.1
0.4
0.7
0.7
0.8
0.7
0.2
0.5
0.2
0.2
0.4
28/09/15
01/07/15
31/07/15
27/11/15
31/03/16
30/09/15
30/10/15
30/06/15
12/06/15
01/07/15
28/08/15
28/09/15
13/11/15
01/10/15
29/02/16
30/06/15
27/11/15
29/01/16
28/08/15
28/08/15
15/12/15
01/06/15
12/06/15
17/09/15
29/01/16
29/01/16
10/03/16
29/01/16
01/07/15
13/11/15
30/06/15
31/07/15
09/10/15
3.00
3.50
8.00
58.00
10.00
4.00
6.00
11.00
5.00
2.50
6.00
10.00
2.00
2.40
6.00
6.00
6.00
8.00
3.00
14.00
15.00
5.00
5.14
11.99
10.00
10.00
6.00
8.00
2.00
2.00
5.00
4.00
4.00
0.065
0.065
0.02
0.15
0.07
0.10
0.065
n.a.
0.03
0.14
0.03
0.03
0.075
0.275
0.05
0.125
0.195
n.a.
0.055
0.075
0.12
0.10
0.01
0.005
0.14
n.a.
0.155
0.11
0.005
0.01
n.a.
0.135
0.155
27
M a l a y s i a
C o r p o r a t e
May 2015
G u i d e
Covered Warrants
30 Apr 15

IJM Corp 290515
IJM Corp 221015
IJM Corp 271115
IJM Corp 310516
IJM Plantations 100316
Inari 070515
Inari 010615
Inari 010715
Inari 270815
Inari 301215
Inari 250116
Inari 280416
IOI Corp 310715
IOI Corp 310316
IOI Properties 221015
Jaya Tiasa 300615
Jaya Tiasa 310316
Karex 010915
Karex 280915
Karex 271115
Karex 290116
Karex 310316
Karex 280416
Keck Seng 281015
KNM Group 080715
KNM Group 310715
KNM Group 280815
KNM Group 170915
Warrant
Price
(RM)
Exercise
Price
(RM)
Share
Price
(RM)
Conversion
Price
(RM)
0.15
0.095
0.22
0.185
0.18
0.15
0.145
0.09
0.16
0.08
0.05
0.255
0.14
0.115
0.02
0.065
0.10
0.07
0.04
0.16
0.15
0.15
0.19
0.325
0.235
0.20
0.08
0.14
0.065
0.01
0.01
0.015
0.15
5.50
6.00
6.30
6.50
6.70
7.88
3.70
2.84
2.462
3.078
3.106
2.415
3.30
3.30
4.80
4.30
2.33
2.08
2.19
2.20
2.08
1.80
2.83
1.92
2.47
2.59
3.00
2.99
6.08
0.822
0.967
1.044
0.967
5.92
5.92
7.33
7.33
7.33
7.33
3.58
3.18
3.18
3.18
3.18
3.18
3.18
3.18
4.34
4.34
2.14
2.14
2.14
2.14
1.62
1.62
3.02
3.02
3.02
3.02
3.02
3.02
5.52
0.64
0.64
0.64
0.64
6.70
6.57
7.40
7.61
7.78
8.33
4.28
3.18
3.22
3.46
3.39
3.62
4.00
3.99
4.92
4.69
2.53
2.43
2.35
2.52
2.53
2.10
3.24
3.00
3.25
3.39
3.27
3.73
6.86
0.84
0.98
1.07
1.26
Warrant
Premium
Gearing
(%)
(x)
13.2
11.0
1.0
3.8
6.1
13.6
19.6
0.0
1.2
8.7
6.6
13.9
25.8
25.5
13.4
8.1
18.2
13.6
9.7
17.8
56.2
29.6
7.2
(0.6)
7.6
12.1
8.2
23.6
24.3
31.4
53.3
67.7
96.4
4.9
10.4
6.7
6.6
6.8
16.3
6.2
9.3
4.2
8.4
11.2
2.6
4.5
4.6
36.2
11.1
11.0
6.1
13.4
6.7
3.6
5.4
7.5
2.8
3.9
3.8
11.3
4.0
7.1
33.1
44.1
22.1
2.2
Warrant 52-Week
High
Low
(RM)
(RM)
Issue
Size
(m)
Years
To Run
Expiry
Conversion
Ratio
(Wrt : 1 Shr)
n.a.
0.10
0.23
0.185
0.18
n.a.
0.15
0.285
0.22
0.13
0.185
0.255
0.19
0.145
0.07
0.09
0.135
0.09
0.09
0.16
n.a.
n.a.
0.255
0.39
0.25
0.20
0.10
0.14
0.13
0.40
0.21
0.12
n.a.
40.0
50.0
50.0
100.0
100.0
50.0
40.0
100.0
35.0
35.0
100.0
100.0
100.0
100.0
50.0
50.0
100.0
100.0
50.0
40.0
100.0
40.0
35.0
100.0
100.0
100.0
40.0
100.0
100.0
40.0
50.0
100.0
40.0
0.9
1.0
0.1
0.5
0.6
1.1
0.8
0.0
0.1
0.2
0.2
0.7
0.7
1.0
0.2
0.9
0.5
0.7
0.7
0.8
0.2
0.9
0.3
0.4
0.6
0.7
0.9
1.0
0.5
0.2
0.2
0.3
0.4
07/04/16
29/04/16
29/05/15
22/10/15
27/11/15
31/05/16
10/03/16
07/05/15
01/06/15
01/07/15
28/07/15
30/12/15
25/01/16
28/04/16
31/07/15
31/03/16
22/10/15
30/12/15
31/12/15
10/03/16
30/06/15
31/03/16
01/09/15
28/09/15
27/11/15
29/01/16
31/03/16
28/04/16
28/10/15
08/07/15
31/07/15
28/08/15
17/09/15
8.00
6.00
5.00
6.00
6.00
3.00
4.00
3.79
4.73
4.73
5.68
4.73
5.00
6.00
6.00
6.00
1.95
5.00
4.00
2.00
3.00
2.00
2.13
3.33
3.33
4.00
3.33
5.33
12.00
1.93
1.45
1.93
1.93
n.a.
0.07
0.095
0.185
0.155
n.a.
0.13
0.035
0.055
0.025
0.02
0.165
0.14
0.11
0.02
0.055
0.10
0.07
0.035
0.15
n.a.
n.a.
0.145
0.11
0.15
0.125
0.03
0.13
0.065
0.005
0.005
0.005
n.a.
28
M a l a y s i a
C o r p o r a t e
May 2015
G u i d e
Covered Warrants
30 Apr 15
KNM Group 271115

KNM Group 301115
KNM Group 301115 - Put Warrant
KNM Group 111215
Kossan Rubber 010915
KPJ Healthcare 091015
Kretam 280715
KSL Holdings 010715
KSL Holdings 100915
KSL Holdings 100915
KSL Holdings 131115
Kuala Lumpur Kepong 290515
Kuala Lumpur Kepong 100316
Kulim 281015
Magnum 280815
Magnum 310516
Mah Sing 280515
Mah Sing 301115
Mah Sing 301215
Mah Sing 250116
Mah Sing 310316
Malaysia Airports 300915
Matrix Concepts 040615
Maxis 300615
Maxis 300915
Maxis 091015
Maxis 301015
Warrant
Price
(RM)
Exercise
Price
(RM)
Share
Price
(RM)
Conversion
Price
(RM)
0.045
0.195
0.15
0.01
0.22
0.245
0.17
0.125
0.01
0.025
0.105
0.095
0.055
0.045
0.17
0.115
0.02
0.15
0.06
0.05
0.15
0.15
0.15
0.06
0.20
0.115
0.205
0.07
0.10
0.105
0.145
0.14
0.205
0.851
0.706
0.561
1.063
5.50
5.00
5.15
3.80
0.58
2.25
2.50
2.00
2.25
23.00
22.00
2.717
2.85
2.80
1.90
1.97
2.09
2.10
2.10
7.10
6.62
7.00
2.67
3.18
3.05
6.68
6.70
6.70
5.75
0.64
0.64
0.64
0.64
6.0
6.0
6.0
4.26
0.45
1.92
1.92
1.92
1.92
22.14
22.14
2.60
2.73
2.73
2.11
2.11
2.11
2.11
2.11
6.45
6.45
6.45
3.16
3.16
3.16
6.94
6.94
6.94
6.94
0.92
0.83
0.46
1.08
6.27
6.23
6.51
4.43
0.60
2.32
2.82
2.29
2.44
23.90
28.80
3.22
2.92
2.95
2.12
2.15
2.50
2.40
2.40
7.61
7.57
7.87
3.21
3.53
3.45
7.31
7.57
7.54
6.98
Warrant
Premium
Gearing
(%)
(x)
43.1
29.9
27.5
68.4
4.5
3.7
8.5
3.9
32.2
20.8
46.6
19.0
27.2
7.9
30.1
24.0
7.0
8.1
0.6
1.9
18.4
13.7
13.7
17.9
17.3
22.1
1.7
11.7
9.2
5.3
9.1
8.6
0.6
9.8
5.1
6.6
44.1
7.8
4.9
4.4
6.8
30.0
27.9
6.1
6.7
10.0
24.6
3.3
5.1
39.0
18.2
9.6
11.5
5.1
7.0
7.0
12.6
6.8
7.4
5.8
9.0
7.9
11.0
8.0
8.3
5.6
Warrant 52-Week
High
Low
(RM)
(RM)
Issue
Size
(m)
Years
To Run
Expiry
Conversion
Ratio
(Wrt : 1 Shr)
0.07
0.285
0.315
0.095
0.24
0.245
0.17
0.125
0.095
0.14
0.165
0.25
0.15
0.135
0.17
0.135
0.09
n.a.
0.15
0.08
n.a.
n.a.
n.a.
0.10
0.215
0.145
0.315
0.095
0.15
0.15
0.165
0.14
0.205
100.0
100.0
100.0
100.0
25.0
100.0
100.0
100.0
100.0
35.0
100.0
100.0
40.0
50.0
40.0
100.0
50.0
50.0
100.0
50.0
50.0
100.0
40.0
50.0
100.0
100.0
40.0
100.0
100.0
100.0
100.0
100.0
50.0
0.6
0.6
0.6
0.6
0.3
0.6
0.7
0.4
0.2
0.2
0.3
0.3
0.5
0.1
0.8
0.5
0.3
1.1
0.1
0.6
0.7
0.7
0.9
0.4
0.5
0.6
0.1
0.4
0.4
0.2
0.4
0.4
0.5
27/11/15
30/11/15
30/11/15
11/12/15
01/09/15
11/12/15
29/01/16
09/10/15
28/07/15
01/07/15
10/09/15
10/09/15
13/11/15
29/05/15
10/03/16
28/10/15
28/08/15
31/05/16
28/05/15
30/11/15
30/12/15
25/01/16
31/03/16
30/09/15
22/10/15
11/12/15
04/06/15
30/09/15
30/09/15
30/06/15
30/09/15
09/10/15
30/10/15
1.45
0.64
0.64
1.45
3.50
5.00
8.00
5.00
1.50
2.75
3.00
3.00
3.50
20.00
40.00
4.41
3.50
1.00
3.66
3.66
2.74
2.00
2.00
8.51
4.73
7.57
2.67
5.00
4.00
6.00
6.00
6.00
6.00
0.015
0.05
0.115
0.005
0.195
0.205
0.15
0.11
0.01
0.025
0.105
0.09
0.055
0.045
0.17
0.065
0.01
n.a.
0.06
0.04
n.a.
n.a.
n.a.
0.035
0.20
0.115
0.04
0.06
0.06
0.105
0.145
0.14
0.115
29
M a l a y s i a
C o r p o r a t e
May 2015
G u i d e
Covered Warrants
30 Apr 15
Maybank 010715
Maybank 310715
Maybank 021015
Maybank 021115
Maybank 131115
Maybank 290216
Maybank 310516
Maybulk 091215
Maybulk 301215
Maybulk 150116
MBM Resources 290416
MBSB 210815
MBSB 010915
Media Prima 290515
MISC 080715
MISC 280815
MISC 010915
MISC 310316
MISC 310316
MKH Berhad 310715
MKH Berhad 290416
MMC Corp 280115
MMC Corp 110815
MMC Corp 091015
MMC Corp 271115
MMC Corp 311215
MMHE 271115
MMHE 290416
MPHB Capital 080715
MPHB Capital 280815
MPHB Capital 301115 - Put Warrant
MPHB Capital 301115
MPHB Capital 290216
Warrant
Price
(RM)
Exercise
Price
(RM)
Share
Price
(RM)
Conversion
Price
(RM)
0.06
0.02
0.275
0.17
0.085
0.145
0.15
0.09
0.145
0.08
0.15
0.05
0.07
0.005
0.295
0.41
0.42
0.185
0.185
0.005
0.15
0.15
0.105
0.13
0.07
0.125
0.01
0.095
0.045
0.025
0.21
0.15
0.15
10.00
9.80
10.00
9.50
9.88
8.00
10.00
1.25
1.20
1.22
3.50
2.50
2.45
2.40
6.40
6.15
8.00
8.00
8.30
3.60
2.90
3.18
2.50
2.40
2.58
2.20
2.38
1.25
2.00
2.30
1.98
2.28
2.00
9.21
9.21
9.21
9.21
9.21
9.21
9.21
1.20
1.20
1.20
3.40
2.08
2.08
1.68
9.15
9.15
9.15
9.15
9.15
2.59
2.59
2.69
2.69
2.69
2.69
2.69
1.22
1.22
1.90
1.90
1.90
1.90
1.90
10.13
10.00
11.05
10.28
10.48
9.45
10.45
1.43
1.49
1.38
4.10
2.65
2.61
2.42
9.35
9.02
9.89
9.85
10.34
3.63
3.35
3.78
2.92
2.92
2.93
2.83
2.41
1.44
2.18
2.39
1.67
2.51
2.45
Warrant
Premium
Gearing
(%)
(x)
10.0
8.6
19.9
11.6
13.7
2.6
13.5
19.2
24.2
15.0
20.6
27.4
25.5
43.8
2.2
(1.4)
8.1
7.7
13.0
40.0
29.3
40.5
8.6
8.6
8.9
5.0
97.5
18.0
14.7
25.7
12.4
31.8
28.9
69.8
46.1
8.8
11.8
15.5
6.4
20.5
6.7
4.1
7.5
5.7
13.9
12.9
112.0
3.1
3.2
4.8
4.9
4.5
103.6
5.8
4.5
6.4
5.2
7.7
4.3
40.7
6.4
10.6
21.7
6.0
8.4
4.2
Warrant 52-Week
High
Low
(RM)
(RM)
Issue
Size
(m)
Years
To Run
Expiry
Conversion
Ratio
(Wrt : 1 Shr)
0.18
0.04
0.275
0.185
0.10
0.155
n.a.
0.135
0.215
0.09
n.a.
0.065
0.07
0.11
0.295
0.41
0.42
0.185
0.185
0.21
n.a.
n.a.
0.145
0.135
0.09
0.14
0.07
0.125
0.22
0.17
0.30
n.a.
n.a.
25.0
100.0
25.0
30.0
40.0
50.0
50.0
40.0
100.0
100.0
100.0
100.0
35.0
50.0
40.0
50.0
25.0
50.0
40.0
50.0
100.0
100.0
40.0
100.0
100.0
50.0
100.0
50.0
40.0
50.0
100.0
100.0
100.0
0.2
0.2
0.4
0.5
0.5
0.8
1.1
0.6
0.7
0.7
1.1
0.3
0.3
0.1
0.2
0.3
0.3
0.9
0.9
0.2
1.0
0.3
0.3
0.4
0.6
0.7
0.6
1.0
0.2
0.3
0.6
0.6
0.8
01/07/15
31/07/15
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
29/05/15
08/07/15
28/08/15
01/09/15
31/03/16
31/03/16
31/07/15
29/04/16
11/08/15
11/08/15
09/10/15
27/11/15
31/12/15
27/11/15
29/04/16
08/07/15
28/08/15
30/11/15
30/11/15
29/02/16
2.20
10.00
3.80
4.60
7.00
10.00
3.00
2.00
2.00
2.00
4.00
3.00
2.30
3.00
10.00
7.00
4.50
10.00
11.00
5.00
3.00
4.00
4.00
4.00
5.00
5.00
3.00
2.00
4.00
3.50
1.50
1.50
3.00
0.035
0.02
0.185
0.13
0.08
0.095
n.a.
0.09
0.14
0.075
n.a.
0.045
0.065
0.005
0.14
0.15
0.275
0.155
0.17
0.005
n.a.
n.a.
0.065
0.13
0.07
0.075
0.005
0.095
0.04
0.025
0.20
n.a.
n.a.
30
M a l a y s i a
C o r p o r a t e
May 2015
G u i d e
Covered Warrants
30 Apr 15
MPHB Capital 310516

MRCB 110815
MRCB 121015
MRCB 271115
MRCB 111215
MRCB 301215
MRCB 290116
MRCB 310516
MSM Malaysia 301215
Mudajaya 300915
Muhibbah Engineering 080715
My E.G. Services 280715
Padini 280815
Parkson 300615
Parkson 310516
Perdana Petroleum 301115 - Put Warrant
Perisai Petroleum 310715
Perisai Petroleum 281015
Petronas Chemicals 300615
Warrant
Price
(RM)
Exercise
Price
(RM)
Share
Price
(RM)
Conversion
Price
(RM)
0.15
0.045
0.125
0.08
0.20
0.15
0.185
0.15
0.125
0.01
0.01
0.01
0.01
0.335
0.08
0.225
0.12
0.115
0.085
0.215
0.01
0.005
0.15
0.005
0.01
0.04
0.07
0.195
0.005
0.01
0.015
0.06
0.015
2.30
1.70
1.50
1.38
1.25
1.08
1.00
1.50
4.68
2.10
2.90
3.00
3.28
1.54
2.70
2.05
3.00
2.60
2.80
2.00
1.85
2.924
2.30
2.00
1.78
1.58
1.58
1.28
1.55
1.28
6.40
6.30
5.40
1.90
1.32
1.32
1.32
1.32
1.32
1.32
1.32
5.22
1.41
2.51
2.51
2.51
2.53
2.53
2.53
2.53
2.53
2.53
2.53
1.40
2.15
2.15
1.36
1.36
1.36
1.36
1.36
0.55
0.55
5.87
5.87
5.87
2.45
1.84
1.75
1.54
1.65
1.38
1.37
1.65
5.43
2.12
2.95
3.06
3.34
2.55
3.02
2.73
3.41
2.95
3.14
2.75
1.88
2.94
2.60
2.02
1.82
1.74
1.72
0.89
1.56
1.30
6.48
6.66
5.48
Warrant
Premium
Gearing
(%)
(x)
28.9
39.0
32.6
16.7
25.0
4.5
3.8
25.0
4.0
50.4
17.5
21.9
33.1
0.6
19.4
7.7
34.7
16.4
24.1
8.8
34.3
36.9
20.9
48.5
33.8
27.9
26.5
34.6
183.6
136.4
10.3
13.5
(6.7)
12.7
9.8
5.3
8.3
3.3
4.4
3.6
8.8
7.0
70.5
50.2
41.8
41.8
2.5
7.9
3.7
6.2
7.3
7.4
3.4
46.7
112.9
7.2
68.0
34.0
8.5
9.7
3.5
55.0
27.5
78.3
16.3
78.3
Warrant 52-Week
High
Low
(RM)
(RM)
Issue
Size
(m)
Years
To Run
Expiry
Conversion
Ratio
(Wrt : 1 Shr)
n.a.
0.135
0.15
0.15
0.20
n.a.
0.255
n.a.
0.145
0.075
0.26
0.15
0.02
0.515
0.185
0.37
0.14
0.255
0.135
0.35
0.105
0.11
n.a.
0.075
0.095
0.105
0.10
0.23
0.115
0.02
0.09
0.06
0.09
50.0
40.0
50.0
100.0
100.0
50.0
50.0
50.0
100.0
100.0
40.0
50.0
100.0
100.0
50.0
100.0
35.0
40.0
100.0
50.0
50.0
100.0
50.0
100.0
100.0
100.0
100.0
100.0
50.0
100.0
50.0
100.0
50.0
1.1
0.3
0.4
0.6
0.6
0.7
0.7
1.1
0.7
0.4
0.2
0.2
0.3
0.2
0.2
0.3
0.5
0.6
0.7
0.7
0.3
0.2
1.1
0.0
0.3
0.5
0.6
0.6
0.2
0.5
0.2
0.2
1.0
31/05/16
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
08/07/15
31/07/15
18/08/15
28/07/15
03/08/15
10/09/15
02/11/15
09/12/15
15/01/16
29/01/16
28/08/15
30/06/15
31/05/16
07/05/15
28/08/15
28/10/15
30/11/15
30/11/15
31/07/15
28/10/15
30/06/15
31/07/15
29/04/16
1.00
3.00
2.00
2.00
2.00
2.00
2.00
1.00
6.00
2.00
5.00
6.00
6.00
3.00
4.00
3.00
3.40
3.00
4.00
3.50
3.00
3.81
2.00
4.00
4.00
4.00
2.00
2.00
2.00
2.00
5.00
6.00
5.00
n.a.
0.04
0.115
0.045
0.20
n.a.
0.15
n.a.
0.095
0.005
0.005
0.005
0.005
0.09
0.06
0.165
0.085
0.08
0.055
0.04
0.005
0.005
n.a.
0.005
0.005
0.025
0.03
0.15
0.005
0.005
0.005
0.015
0.005
31
M a l a y s i a
C o r p o r a t e
May 2015
G u i d e
Covered Warrants
30 Apr 15
Petronas Dagangan 120615

Petronas Gas 100915
Petronas Gas 301015
POS Malaysia 290515
POS Malaysia 301215
POS Malaysia 250116
POS Malaysia 310316
POS Malaysia 310516
Press Metal 210815
Press Metal 280515
Press Metal 040615
Press Metal 280715
Press Metal 170915
Press Metal 021115
Press Metal 290116
Press Metal 310316
Public Bank 300615
Public Bank 010715
Public Bank 271115
Puncak Niaga 280416
QL Resources 210815
QL Resources 301015
RHB Capital 210815
RHB Capital 121015
SapuraKencana Petroleum 070515
Warrant
Price
(RM)
Exercise
Price
(RM)
Share
Price
(RM)
Conversion
Price
(RM)
0.15
0.13
0.12
0.11
0.10
0.13
0.16
0.15
0.15
0.15
0.115
0.26
0.49
0.13
0.01
0.09
0.135
0.085
0.025
0.255
0.20
0.10
0.15
0.215
0.15
0.13
0.005
0.005
0.005
0.03
0.005
0.005
0.025
20.50
18.00
20.88
21.50
20.50
4.45
4.80
5.10
5.00
5.50
2.80
1.79
1.75
2.24
3.75
3.60
2.68
3.30
19.091
18.50
0.01
2.68
3.30
3.10
9.20
7.80
4.50
4.50
4.00
3.20
4.20
4.18
5.00
21.40
21.40
21.40
22.72
22.72
5.09
5.09
5.09
5.09
5.09
2.83
2.83
2.83
2.83
2.83
2.83
2.83
2.83
19.48
19.48
19.48
2.59
3.99
3.99
7.90
7.90
2.66
2.66
2.66
2.66
2.66
2.66
2.66
23.50
21.90
23.88
24.25
23.50
5.10
5.60
6.00
5.90
5.95
3.26
2.83
3.22
2.89
3.82
3.92
3.36
3.81
19.58
20.29
20.01
3.18
4.05
4.18
10.40
8.45
4.53
4.53
4.03
3.28
4.23
4.22
5.13
Warrant
Premium
Gearing
(%)
(x)
9.8
2.3
11.6
6.7
3.4
0.2
10.0
17.9
15.9
16.9
15.2
0.0
13.8
2.1
35.0
38.3
18.6
34.6
0.5
4.1
2.7
22.8
1.5
4.6
31.6
7.0
70.1
70.1
51.3
23.2
58.8
58.5
92.7
7.1
5.5
7.1
8.3
7.6
7.8
6.4
5.7
5.7
11.3
6.2
2.7
1.9
4.4
40.4
9.0
4.2
5.5
40.2
10.9
1.0
5.2
5.3
3.7
6.6
12.2
106.4
106.4
106.4
34.1
106.4
76.0
21.3
Warrant 52-Week
High
Low
(RM)
(RM)
Issue
Size
(m)
Years
To Run
Expiry
Conversion
Ratio
(Wrt : 1 Shr)
0.185
0.165
0.12
0.125
0.115
0.225
0.16
n.a.
n.a.
n.a.
0.30
0.50
0.70
0.335
0.15
0.12
0.23
0.15
0.20
0.265
n.a.
0.115
n.a.
0.215
n.a.
0.175
0.13
0.125
0.18
0.145
0.035
0.055
0.055
100.0
50.0
100.0
100.0
50.0
50.0
100.0
100.0
40.0
50.0
100.0
100.0
40.0
100.0
40.0
25.0
100.0
40.0
50.0
35.0
100.0
100.0
100.0
50.0
100.0
100.0
100.0
100.0
50.0
25.0
100.0
100.0
35.0
0.4
0.5
0.6
0.3
0.5
0.1
0.7
0.7
0.9
1.1
0.0
0.1
0.1
0.2
0.4
0.5
0.7
0.9
0.2
0.2
0.6
1.0
0.3
0.5
0.3
0.4
0.0
0.0
0.2
0.2
0.2
0.3
0.3
12/09/15
30/10/15
27/11/15
10/09/15
30/10/15
29/05/15
30/12/15
25/01/16
31/03/16
31/05/16
21/05/15
28/05/15
04/06/15
28/07/15
17/09/15
02/11/15
29/01/16
31/03/16
30/06/15
01/07/15
27/11/15
28/04/16
21/08/15
30/10/15
21/08/15
12/10/15
07/05/15
20/05/15
30/06/15
01/07/15
31/07/15
28/08/15
01/09/15
20.00
30.00
25.00
25.00
30.00
5.00
5.00
6.00
6.00
3.00
4.00
4.00
3.00
5.00
7.00
3.50
5.00
6.00
19.38
7.00
100.00
5.00
5.00
5.00
8.00
5.00
5.00
5.00
5.00
2.60
5.00
7.00
5.00
0.15
0.015
0.12
0.08
0.06
0.065
0.16
n.a.
n.a.
n.a.
0.115
0.135
0.18
0.085
0.01
0.09
0.135
0.08
0.005
0.09
n.a.
0.10
n.a.
0.125
n.a.
0.115
0.005
0.005
0.005
0.015
0.005
0.005
0.025
32
M a l a y s i a
C o r p o r a t e
May 2015
G u i d e
Covered Warrants
30 Apr 15

SapuraKencana Petroleum 301115 - Put Warrant
Sarawak Oil Palms 281015
Scientex 280515
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 290515
Sunway Bhd 300615
Warrant
Price
(RM)
Exercise
Price
(RM)
Share
Price
(RM)
Conversion
Price
(RM)
0.245
0.125
0.03
0.15
0.075
0.17
0.12
0.075
0.115
0.07
0.23
0.145
0.15
0.10
0.15
0.075
0.15
0.15
0.15
0.05
0.025
0.05
0.15
0.15
0.15
0.095
0.11
0.265
0.09
0.15
0.09
0.22
0.13
2.40
2.50
3.48
3.80
3.18
2.68
3.00
2.80
2.60
5.68
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
3.10
3.00
2.66
2.66
2.66
2.66
2.66
5.10
2.66
2.66
2.66
4.95
6.65
6.65
0.45
0.45
0.45
0.45
3.79
3.79
2.02
1.66
1.66
1.66
1.66
1.66
9.06
9.06
3.41
3.41
3.41
3.41
2.49
3.79
3.79
2.99
3.00
3.66
4.55
3.41
2.17
3.48
3.18
3.06
6.38
7.98
8.06
1.38
0.79
0.66
0.58
3.93
3.88
2.61
1.98
2.18
1.85
2.20
1.96
8.41
9.45
2.55
3.98
3.65
4.00
2.64
3.76
3.52
Warrant
Premium
Gearing
(%)
(x)
12.3
12.8
37.6
71.1
28.0
57.5
30.8
19.4
15.0
28.9
20.0
21.2
206.7
75.6
46.7
27.8
3.7
2.4
29.2
19.3
31.3
11.4
32.5
17.8
(7.2)
4.3
25.2
16.6
7.0
17.3
6.0
(0.8)
(7.1)
4.5
5.3
14.8
3.5
11.8
10.0
5.5
7.1
5.8
7.1
2.9
5.7
1.5
4.1
3.0
6.0
5.1
6.3
5.6
8.3
16.6
11.1
3.7
4.4
1.1
9.5
10.3
4.3
7.6
5.7
6.9
5.7
7.3
Warrant 52-Week
High
Low
(RM)
(RM)
Issue
Size
(m)
Years
To Run
Expiry
Conversion
Ratio
(Wrt : 1 Shr)
0.295
0.21
0.125
n.a.
0.225
0.305
0.12
0.13
0.13
0.07
0.26
0.15
n.a.
0.145
n.a.
0.145
n.a.
n.a.
n.a.
0.125
0.08
0.10
n.a.
n.a.
n.a.
0.115
0.15
0.27
0.095
n.a.
0.10
0.225
0.17
30.0
100.0
100.0
40.0
100.0
100.0
100.0
40.0
50.0
100.0
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
50.0
100.0
0.4
0.5
0.5
0.5
0.6
0.6
0.6
0.6
0.9
0.5
0.1
0.6
0.4
0.7
0.8
0.9
0.6
0.7
0.6
0.4
0.4
0.4
0.8
1.0
0.6
0.8
0.6
0.6
0.8
0.9
0.6
0.1
0.2
01/10/15
22/10/15
28/10/15
13/11/15
30/11/15
30/11/15
11/12/15
15/12/15
31/03/16
28/10/15
28/05/15
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
29/05/15
30/06/15
2.40
4.00
6.00
5.00
3.00
3.00
4.00
5.00
4.00
10.00
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
3.00
4.00
0.16
0.07
0.015
n.a.
0.035
0.145
0.08
0.015
0.055
0.07
0.14
0.145
n.a.
0.10
n.a.
0.075
n.a.
n.a.
n.a.
0.03
0.015
0.02
n.a.
n.a.
n.a.
0.085
0.11
0.23
0.09
n.a.
0.085
0.08
0.125
33
M a l a y s i a
C o r p o r a t e
May 2015
G u i d e
Covered Warrants
30 Apr 15
Sunway Bhd 210815

Supermax 120615
Supermax 010715
Supermax 110815
Supermax 110815
Supermax 300915
Supermax 290116
TA Enterprise 040615
TA Global 080715
Telekom Malaysia 300615
Tenaga Nasional 040615
Tenaga Nasional 290116 - Put Warrant
TDM 300915
TH Plantations 281015
TH Plantations 100316
Time Dotcom 311215
Time Dotcom 070416
Top Glove 290116
Tropicana Corp 080715
Warrant
Price
(RM)
Exercise
Price
(RM)
Share
Price
(RM)
Conversion
Price
(RM)
0.19
0.03
0.025
0.05
0.05
0.055
0.125
0.005
0.01
0.02
0.015
0.02
0.255
0.50
0.195
0.22
0.155
0.175
0.175
0.275
0.19
0.175
0.205
0.08
0.15
0.135
0.025
0.15
0.15
0.19
0.185
0.17
0.005
3.30
2.40
2.50
2.30
2.30
2.15
2.18
0.80
0.90
0.98
1.00
0.35
6.10
6.60
6.80
6.40
7.00
12.00
12.18
13.00
12.50
15.80
0.01
13.80
13.68
13.98
0.88
1.58
1.60
4.60
5.70
4.98
1.48
3.79
2.02
2.02
2.02
2.02
2.02
2.02
0.71
0.71
0.71
0.71
0.32
7.41
7.41
7.41
7.41
7.41
14.36
14.36
14.36
14.36
14.36
14.36
14.36
14.36
14.36
0.78
1.57
1.57
6.10
6.10
5.60
1.09
3.97
2.49
2.53
2.50
2.50
2.32
2.56
0.81
0.91
1.01
1.02
0.36
7.38
7.60
7.78
7.72
7.78
14.63
14.81
14.93
15.35
17.11
14.77
15.00
11.43
16.01
0.93
2.18
1.90
6.12
7.18
6.00
1.49
Warrant
Premium
Gearing
(%)
(x)
4.6
23.3
25.0
23.8
23.8
14.6
26.5
13.4
28.3
42.3
44.0
12.5
(0.5)
2.6
4.9
4.2
4.9
1.8
3.1
3.9
6.9
19.2
2.9
4.5
20.4
11.5
19.2
38.9
21.0
0.3
17.7
7.1
36.7
5.7
22.4
80.8
10.1
10.1
12.2
5.4
142.0
64.5
23.7
31.6
32.0
5.8
7.4
7.6
5.6
9.6
5.5
5.5
7.5
5.0
10.9
1.0
12.0
6.4
7.1
15.6
2.6
5.2
4.0
4.1
5.5
109.0
Warrant 52-Week
High
Low
(RM)
(RM)
Issue
Size
(m)
Years
To Run
Expiry
Conversion
Ratio
(Wrt : 1 Shr)
0.19
0.115
0.285
0.13
0.13
0.155
0.135
0.345
0.07
0.165
0.015
0.28
0.285
0.65
0.235
0.245
0.165
0.24
0.19
0.445
0.215
0.18
0.205
0.135
0.15
0.17
0.095
n.a.
n.a.
0.19
0.185
0.205
0.095
100.0
100.0
20.0
40.0
40.0
50.0
100.0
40.0
35.0
100.0
40.0
40.0
50.0
15.0
100.0
40.0
50.0
40.0
100.0
25.0
100.0
20.0
100.0
50.0
100.0
50.0
100.0
100.0
40.0
50.0
40.0
100.0
40.0
0.3
0.1
0.2
0.3
0.3
0.4
0.7
0.1
0.2
0.2
0.3
0.2
0.2
0.3
0.4
0.6
1.0
0.1
0.2
0.2
0.3
0.4
0.6
0.7
0.7
0.7
0.4
10.5
0.8
0.7
0.9
0.7
0.2
21/08/15
12/06/15
01/07/15
11/08/15
11/08/15
30/09/15
29/01/16
04/06/15
01/07/15
28/07/15
11/08/15
08/07/15
30/06/15
01/09/15
09/10/15
15/12/15
29/04/16
04/06/15
30/06/15
03/08/15
21/08/15
01/10/15
27/11/15
31/12/15
29/01/16
29/01/16
30/09/15
28/10/25
10/03/16
31/12/15
07/04/16
29/01/16
08/07/15
3.50
3.00
1.00
4.00
4.00
3.00
3.00
1.00
1.10
1.50
1.50
0.50
5.00
2.00
5.00
6.00
5.00
15.00
15.00
7.00
15.00
7.50
72.00
15.00
15.00
15.00
2.00
4.00
2.00
8.00
8.00
6.00
2.00
0.145
0.015
0.015
0.04
0.04
0.025
0.095
0.005
0.01
0.02
0.015
0.02
0.08
0.29
0.13
0.155
0.145
0.09
0.11
0.235
0.13
0.175
0.19
0.055
0.11
0.115
0.02
n.a.
n.a.
0.15
0.16
0.14
0.005
34
M a l a y s i a
C o r p o r a t e
May 2015
G u i d e
Covered Warrants
30 Apr 15

TSH Resources 091015
TSH Resources 281015
Tune Ins Holdings 271115
Tune Ins Holdings 290216
UEM Edgenta 131115
UEM Edgenta 290216
UEM Sunrise 300715
UEM Sunrise 170915
UEM Sunrise 300915
UEM Sunrise 300915
UEM Sunrise 121015
UEM Sunrise 271115
UEM Sunrise 301215
UEM Sunrise 100316
UEM Sunrise 300316
UMW Holdings 290515
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)
0.15
0.11
0.15
0.08
0.18
0.13
0.185
0.185
0.005
0.15
0.01
0.02
0.09
0.025
0.11
0.15
0.04
0.05
0.14
0.15
0.105
0.035
0.155
0.20
0.15
0.025
0.09
0.16
0.265
0.15
0.135
0.11
1.15
1.00
2.30
2.253
1.70
1.70
3.076
3.40
1.85
2.00
1.88
2.00
1.40
1.78
1.25
1.50
1.20
10.80
11.00
11.30
2.50
3.08
3.20
2.88
3.00
2.80
2.20
2.20
2.00
2.20
2.08
2.28
1.09
1.09
2.26
2.26
1.82
1.82
3.62
3.62
1.29
1.29
1.29
1.29
1.29
1.29
1.29
1.29
1.29
10.64
10.64
10.64
2.19
2.19
2.19
2.19
2.19
2.19
2.19
2.39
2.39
2.39
2.39
2.39
1.30
1.22
2.60
2.57
2.06
2.09
3.77
4.14
1.87
2.30
1.91
2.04
1.58
1.86
1.47
1.80
1.32
11.30
12.40
12.05
2.85
3.26
3.82
2.08
3.60
2.93
2.56
2.68
2.80
2.50
2.62
2.83
Warrant
Premium
Gearing
(%)
(x)
19.3
11.9
15.0
13.9
13.2
14.8
4.0
14.4
44.6
78.3
47.7
58.1
22.5
43.8
14.0
39.5
2.3
6.2
16.5
13.3
30.0
48.6
74.4
5.0
64.4
33.6
16.9
12.1
16.9
4.6
9.6
18.4
7.3
5.0
7.5
7.1
5.1
4.7
5.2
4.9
86.0
4.3
51.6
32.3
7.2
17.2
5.9
4.3
10.8
21.3
7.6
14.2
6.3
12.5
3.5
2.7
3.7
17.5
6.1
5.0
3.0
8.0
4.4
4.3
Warrant 52-Week
High
Low
(RM)
(RM)
Issue
Size
(m)
Years
To Run
Expiry
Conversion
Ratio
(Wrt : 1 Shr)
0.17
0.155
n.a.
0.095
0.18
0.16
0.215
0.185
0.08
n.a.
0.10
0.025
0.11
0.035
0.155
n.a.
0.04
0.19
0.20
n.a.
0.15
0.155
0.155
0.275
n.a.
0.095
0.215
0.195
0.28
n.a.
0.19
0.155
100.0
40.0
100.0
100.0
100.0
50.0
40.0
100.0
100.0
40.0
50.0
100.0
100.0
100.0
100.0
40.0
50.0
50.0
40.0
50.0
35.0
100.0
100.0
100.0
100.0
40.0
50.0
35.0
100.0
100.0
100.0
100.0
0.4
0.9
0.4
0.5
0.6
0.8
0.5
0.8
0.2
0.4
0.4
0.4
0.4
0.6
0.7
0.8
0.9
0.1
0.6
1.1
0.4
0.5
0.6
0.6
0.6
0.6
0.7
0.3
0.6
0.6
0.7
1.0
12/10/15
31/03/16
09/10/15
28/10/15
27/11/15
29/02/16
13/11/15
29/02/16
31/07/15
17/09/15
30/09/15
30/09/15
12/10/15
27/11/15
30/12/15
10/03/16
31/03/16
29/05/15
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
01/09/15
11/12/15
11/12/15
29/01/16
28/04/16
1.00
2.00
2.00
4.00
2.00
3.00
3.73
4.00
3.00
2.00
2.50
2.00
2.00
3.00
2.00
2.00
3.00
10.00
10.00
5.00
3.30
5.00
4.00
4.00
4.00
5.00
4.00
3.00
3.00
2.00
4.00
5.00
0.11
0.11
n.a.
0.08
0.18
0.12
0.04
0.185
0.005
n.a.
0.01
0.015
0.09
0.02
0.11
n.a.
0.035
0.03
0.12
n.a.
0.10
0.025
0.13
0.14
n.a.
0.02
0.09
0.125
0.165
n.a.
0.095
0.11
35
M a l a y s i a
C o r p o r a t e
May 2015
G u i d e
Covered Warrants
30 Apr 15
United Plantations 281015

UOA Development 300615
UOA Development 301115 - Put Warrant
Wah Seong 110815
Wah Seong 301015
Wah Seong 271115
WCT Holdings 300615
WCT Holdings 111215
WCT Holdings 151215
WCT Holdings 150116
WCT Holdings 290216
Westports 100915
Westports 221015
Westports 131115
Westports 301115
Westports 290416
Yinson 210815
Yinson 150116
Yinson 310316
Yinson 011215
YTL Corp 300615
YTL Corp 030815
YTL Corp 131115
YTL Power 310715
YTL Power 100915
YTL Power 091215
YTL Power 290116
Zhulian 300915
Warrant
Price
(RM)
Exercise
Price
(RM)
Share
Price
(RM)
Conversion
Price
(RM)
0.15
0.075
0.11
0.115
0.15
0.12
0.15
0.025
0.01
0.03
0.015
0.15
0.13
0.175
0.15
0.325
0.22
0.19
0.305
0.28
0.105
0.15
0.15
0.155
0.105
0.07
0.125
0.105
0.105
0.10
0.15
0.06
27.08
2.00
2.08
1.78
1.98
2.08
2.10
1.88
1.64
1.58
2.10
1.70
1.80
1.60
1.43
3.10
3.30
3.00
2.70
3.70
2.60
2.70
2.80
3.00
1.50
1.65
1.60
1.40
1.50
1.55
1.48
2.48
25.90
2.26
2.26
2.26
2.26
2.26
2.26
1.32
1.32
1.32
1.83
1.83
1.83
1.83
1.83
4.50
4.50
4.50
4.50
4.50
2.91
2.91
2.91
2.91
1.67
1.67
1.67
1.60
1.60
1.60
1.60
2.05
33.08
2.15
2.41
1.55
2.28
2.44
2.40
1.96
1.67
1.67
2.13
2.00
2.06
1.95
1.88
4.24
3.96
3.76
3.92
4.54
3.13
3.15
3.40
3.47
1.71
1.81
1.85
1.61
1.66
1.75
1.78
2.78
Warrant
Premium
Gearing
(%)
(x)
27.7
(4.9)
6.6
31.4
0.9
8.0
6.2
48.1
26.5
26.5
16.4
9.3
12.6
6.6
2.7
(5.8)
(12.0)
(16.4)
(12.9)
0.9
7.4
8.2
16.8
19.1
2.4
8.4
10.8
0.6
3.6
9.4
11.3
35.6
4.3
15.1
6.8
9.8
7.5
6.3
7.5
17.6
44.0
14.7
61.0
6.1
7.0
5.2
4.1
4.0
6.8
5.9
3.7
5.4
5.5
6.5
4.9
6.3
8.0
10.4
6.7
7.6
10.2
8.0
5.3
6.8
Warrant 52-Week
High
Low
(RM)
(RM)
Issue
Size
(m)
Years
To Run
Expiry
Conversion
Ratio
(Wrt : 1 Shr)
n.a.
0.175
0.125
0.165
n.a.
0.12
n.a.
0.10
0.07
0.035
0.19
0.15
0.145
0.19
0.155
0.36
0.225
0.19
0.305
0.30
0.16
0.18
n.a.
0.155
0.12
0.12
0.155
0.155
0.165
0.10
n.a.
0.10
100.0
50.0
100.0
100.0
100.0
100.0
100.0
40.0
50.0
100.0
50.0
100.0
40.0
100.0
50.0
100.0
100.0
40.0
50.0
50.0
100.0
100.0
40.0
25.0
100.0
35.0
40.0
50.0
100.0
40.0
100.0
100.0
0.5
0.2
0.6
0.6
0.6
0.7
0.7
0.3
0.5
0.6
0.2
0.6
0.6
0.7
0.8
0.3
0.5
0.5
0.6
1.0
0.3
0.7
0.9
0.6
0.2
0.2
0.5
0.2
0.3
0.6
0.7
0.4
28/10/15
30/06/15
27/11/15
30/11/15
30/11/15
30/12/15
25/01/16
11/08/15
30/10/15
27/11/15
30/06/15
11/12/15
15/12/15
15/01/16
29/02/16
10/09/15
22/10/15
13/11/15
30/11/15
29/04/16
21/08/15
15/01/16
31/03/16
01/12/15
30/06/15
03/08/15
13/11/15
31/07/15
10/09/15
09/12/15
29/01/16
30/09/15
40.00
2.00
3.00
2.00
2.00
3.00
2.00
3.00
3.00
3.00
2.00
2.00
2.00
2.00
3.00
3.50
3.00
4.00
4.00
3.00
5.00
3.00
4.00
3.00
2.00
2.30
2.00
2.00
1.50
2.00
2.00
5.00
n.a.
0.045
0.095
0.115
n.a.
0.115
n.a.
0.025
0.005
0.03
0.005
0.08
0.07
0.165
0.075
0.135
0.165
0.18
0.19
0.175
0.10
0.14
n.a.
0.155
0.085
0.055
0.095
0.075
0.09
0.095
n.a.
0.06
36
M a l a y s i a
C o r p o r a t e
May 2015
G u i d e
Covered Warrants Overseas

30 Apr 15
Apple 271115 (a)

Bank Of America 020715 (a)
Citigroup 271115 (a)
DBS Group 161115 (b)
Energy Slect Sector SPDR @ Fund 161115 (a)
Facebook 271115 (a)
Facebook 290216 (a)
Genting Singapore 020715 (b)
Google 070715 (a)
Google 271115 (a)
Google 290216 (a)
Hutchison 161115 (c)
Ishare@ Silver Trust 290216 (a)
ICBC 161115 (c)
Keppel Corp 161115 (b)
Lenovo Group 020715 (c)
Petrochina 020715 (c)
Powershars DB Commodity Index 290216 (a)
Sands China 020715 (c)
Sands China 271115 (c)
Softbank 161115 (d)
SPDR@ Gold Trust 161115 (a)
SPDR@ Gold Trust 290216 (a)
Tencent Holdings 020715 (c)
Tesla 131115 (a)
Twitter 271115 (a)
Uniqlo 131115 (d)
United States Oil Fund 290216 (a)
Weibo Corporation 020715 (a)
Yahoo 131115 (a)
Yahoo 290216 (a)
Warrant
Price
(RM)
Exercise
Price
(RM)
Share
Price
(RM)
Conversion
Price
(RM)
0.245
0.135
0.18
0.18
0.15
0.155
0.14
0.005
0.08
0.22
0.115
0.20
0.08
0.15
0.19
0.14
0.14
0.105
0.015
0.075
0.13
0.165
0.11
0.285
0.07
0.08
0.24
0.11
0.05
0.11
0.15
100.00
15.50
48.00
19.50
85.00
70.00
75.88
1.33
550.00
500.00
548.88
105.00
16.88
5.60
9.00
10.00
9.80
18.88
52.00
38.50
7,200
115.00
118.88
110.00
250.00
35.00
40,000
19.88
20.00
45.00
44.88
125.15
15.93
53.32
21.09
24.02
78.77
78.77
1.025
537.34
537.34
537.34
114.20
15.43
6.74
8.72
13.40
9.96
18.29
31.75
31.75
7505.0
113.47
113.47
160.90
226.05
38.96
47295.0
20.51
16.68
42.565
42.565
134.31
18.15
51.53
21.71
94.87
91.71
99.41
1.34
608.26
613.99
645.51
126.71
19
6.25
10.13
11.82
11.32
21
53.14
41.76
8,289
130.48
137.37
159.49
124.43
15.39
52
20.36
24.40
82.22
82.22
Warrant
Premium
Gearing
(%)
(x)
7.3
13.9
(3.4)
2.9
295.0
16.4
26.2
30.3
13.2
14.3
20.1
11.0
21.0
(7.3)
16.2
(11.8)
13.6
16.1
67.4
31.5
10.5
15.0
21.1
(0.9)
(45.0)
(60.5)
(99.9)
(0.7)
46.3
93.2
93.2
3.6
6.0
15.1
9.6
2.4
3.6
3.3
183.9
9.2
4.7
5.6
5.3
8.6
10.4
7.7
7.3
6.6
7.8
27.9
9.8
824.5
7.3
6.1
3.3
5.6
5.0
469.1
8.3
9.9
6.9
4.1
Warrant 52-Week
High
Low
(RM)
(RM)
Issue
Size
(m)
Years
To Run
Expiry
Conversion
Ratio
(Wrt : 1 Shr)
0.30
0.17
0.22
0.18
n.a.
0.18
0.14
0.14
0.175
0.225
0.115
0.215
0.10
n.a.
0.19
0.26
0.17
0.105
0.215
0.185
0.13
0.165
0.11
0.33
0.125
0.21
0.245
0.11
0.165
0.195
n.a.
40.0
40.0
200.0
40.0
40.0
40.0
100.0
40.0
40.0
40.0
100.0
40.0
100.0
40.0
40.0
40.0
40.0
100.0
40.0
40.0
40.0
40.0
100.0
40.0
40.0
40.0
40.0
100.0
40.0
40.0
100.0
0.6
0.2
0.6
0.5
0.5
0.6
0.8
0.2
0.2
0.6
0.8
0.5
0.8
0.5
0.5
0.2
0.5
0.8
0.2
0.6
0.5
0.5
0.8
0.2
0.5
0.6
0.5
0.8
0.2
0.5
0.8
27/11/15
02/07/15
27/11/15
16/11/15
16/11/15
27/11/15
29/02/16
02/07/15
02/07/15
27/11/15
29/02/16
16/11/15
29/02/16
16/11/15
16/11/15
02/07/15
13/11/15
29/02/16
02/07/15
27/11/15
16/11/15
16/11/15
29/02/16
02/07/15
13/11/15
27/11/15
13/11/15
29/02/16
02/07/15
13/11/15
29/02/16
500
70
70
33.0
235
500
600
3.0
2,600
1,850
3,000
50
80
2
16.0
6
5
80
35
20
250
335
600
80
2,050
350
1,500
80
120
200
250
0.215
0.095
0.18
0.18
n.a.
0.145
0.14
0.005
0.075
0.215
0.115
0.185
0.075
n.a.
0.17
0.125
0.075
0.105
0.015
0.065
0.13
0.165
0.09
0.08
0.04
0.02
0.175
0.075
0.04
0.085
n.a.
(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
May 2015
G u i d e
Diary Of Events
Monday
Sunday
Tuesday
Wednesday
Thursday
Friday
Saturday
2
1
Labour Day
4
Wesak Day
10
5
In lieu of Wesak Day
11
Mar IPI
Mar Manufacturing Sales Value
30 Apr Foreign Reserve
Hartalega (1Q15)
KLCC Property (1Q15)
Malaysia Airports (1Q15)
12
Dialog (3Q15)
7
Mar Trade Figure
BNM OPR
13
Perisai Petroleum (1Q15)
14
30 Apr Foreign Reserve
Guinness Anchor (3Q15)

Tropicana Corp (1Q15)
15
16
Gas Malaysia (1Q15)
38
M a l a y s i a
C o r p o r a t e
May 2015
G u i d e
Diary Of Events
Monday
Sunday
17
18
AMMB (Final 15)
24
Tuesday
Wednesday
19
Axiata (1Q15)
MRCB (1Q15)
25
Barakah Offshore Petroleum (1Q15)

IJM Plantations (Final 15)
Hong Leong Bank (3Q15)
Hong Leong Financial (3Q15)
KPJ Healthcare (1Q15)
RHB Capital (1Q15)
UEM Sunrise (1Q15)
Uzma (1Q15)
Apr CPI
AirAsia (1Q15)
CIMB Group (1Q15)
Deleum (1Q15)
Kuala Lumpur Kepong (2Q15)
SKP Resources (Final 15)
Kossan Rubber (1Q15)

Magnum (1Q15)
27
Alliance Financial (Final 15)

Carlsberg Brewery (1Q15)
QL Resources (Final 15)
Sunsuria(Final 15)
Friday
21
20
26
Thursday
22
28
Genting Plantations (1Q15)

Maybank (1Q15)
MMC Corp (1Q15)
Telekom Malaysia (1Q15)
23
15 May Foreign Reserve

Bumi Armada (1Q15)
IOI Corp (3Q15)
Sime Darby (3Q15)
UMW Holdings (1Q15)
WCT Holdings (1Q15)
29
Saturday
30
Apr Monetary & Loan Figure

Genting Bhd (1Q15)
Genting Malaysia (1Q15)
Mah Sing (1Q15)
Sunway Bhd (1Q15)
31
39
M a l a y s i a
C o r p o r a t e
G u i d e
May 2015
Disclosures/Disclaimers
This report is prepared and/or distributed by UOB Kay Hian Pte Ltd (UOBKH), which is a holder of a capital markets services licence and an exempt financial adviser in Singapore.
This report is provided for information only and is not an offer or a solicitation to deal in securities or to enter into any legal relations, nor an advice or a recommendation with respect to such securities.
This report is prepared for general circulation. It does not have regard to the specific investment objectives, financial situation and the particular needs of any recipient hereof. Advice should be sought
from a financial adviser regarding the suitability of the investment product, taking into account the specific investment objectives, financial situation or particular needs of any person in receipt of the
recommendation, before the person makes a commitment to purchase the investment product.
This report is confidential. This report may not be published, circulated, reproduced or distributed in whole or in part by any recipient of this report to any other person without the prior written consent of
UOBKH. This report is not intended for distribution, publication to or use by any person in any jurisdiction outside Singapore or any other jurisdiction as UOBKH may determine in its absolute discretion,
where the distribution, publication or use of this report would be contrary to applicable law or would subject UOBKH and its connected persons (as defined in the Financial Advisers Act, Chapter 110 of
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The information or views in the report (Information) has been obtained or derived from sources believed by UOBKH to be reliable. However, UOBKH makes no representation as to the accuracy or
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underwriting, corporate finance-related or other services for or solicit business from, the subject corporation(s) referred to in this report; (2) UOBKH, its connected persons and its officers, employees and
representatives may also, to the extent permitted by law, transact with, perform or provide broking or other services for or solicit business from, other persons in respect of dealings in the securities
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subject corporation(s) referred to in this report.
As of the date of this report, no analyst responsible for any of the content in this report has any proprietary position or material interest in the securities of the corporation(s) which are referred to in the
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and
40
M a l a y s i a
C o r p o r a t e
G u i d e
May 2015
(ii) to the extent that the analyses or reports are delivered to and intended to be received by any person in Singapore who is not an accredited investor, expert investor or institutional investor, UOBKH
accepts legal responsibility for the contents of the analyses or reports
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41

Corporate Guide - Malaysia, May 2015

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Corporate Guide - Malaysia, May 2015

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M a l a y s i a

Market Outlook & Strategy

TOP GAINERS & LOSERS*

* Top 100 companies by market capitalization.

Refer to last page for important disclosures.

From 2 May 14 to 30 Apr 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.

Share Price Last

Market Book Price/

Hong Leong Bank

Hong Leong Financial

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

1,491.1 A 1,232.6 1,640.0 23.4

Refer to last page for important disclosures.

Share Price Last

Market Book Price/

12/14 2,239.0 A 2,573.3

12/14 2,026.1 A 2,109.0

12/14 1,903.0 A 1,969.8 2,090.4

8/14 5,431.7 A 6,721.0

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

Barakah Offshore Petroleum

Lowest P/NTA (x)

Lowest Dividend Yield (%)

Lowest 90 days Volatility (%)

Lowest Market Cap (RMm)

Barakah Offshore Petroleum

Barakah Offshore Petroleum

Hong Leong Bank

Barakah Offshore Petroleum

Hong Leong Financial

Hong Leong Bank

CapitalMalls Malaysia Trust

Refer to last page for important disclosures.

Share Price (RM)

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