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Market Daily Report: Bursa Malaysia Ends Nearly Flat As Construction Stocks Attract Buying

 KUALA LUMPUR, Sept 8 (Bernama) -- Bursa Malaysia closed almost flat on Tuesday as buying interest rotated away from index heavyweights towards smaller-cap construction stocks, with sentiment affected by geopolitical uncertainty, said an analyst. At 5 pm, the FTSE Bursa Malaysia KLCI (FBM KLCI) eased 0.39 of a point to 1,714.40 from Monday’s close of 1,714.79. The benchmark index opened 1.65 points lower at 1,713.14 and moved between 1,710.44 and 1,714.50 throughout the trading session. The broader market was almost evenly balanced, with decliners leading gainers 548 to 546, while 598 counters were unchanged, 1,107 were untraded and 25 were suspended. Turnover expanded to 4.13 billion units valued at RM3.14 billion from 3.60 billion units valued at RM2.45 billion on Monday.

Capital A’s PN17 Exit Delayed to August, But Earnings Outlook Remains Intact

Capital A Bhd  may face a  delay in exiting PN17 status , with analysts now expecting the upliftment timeline to shift to  August 2026 , instead of the earlier May–June target. PN17 Exit Hinges on Profitability Track Record Despite completing the disposal of its aviation business in December 2025, Capital A must still  deliver two consecutive profitable quarters  to meet  Bursa Malaysia’s PN17 exit requirements . According to Maybank Investment Bank, the group may not be able to rely on its  4QFY2025 results , and instead will likely need to demonstrate profitability in  1QFY2026 and 2QFY2026 . Management is reportedly seeking a  regulatory waiver  to use historical profits, though approval remains uncertain. Impact from AirAsia X Valuation Decline The ongoing Middle East conflict and rising fuel costs have affected the valuation of  AirAsia X Bhd , in which Capital A holds a  20% stake . AAX shares have  fallen about 39% ...

Capital A’s Road to Recovery: Tony Fernandes Aims for a Turnaround in 2025

Key Highlights: Tony Fernandes sees 2025 as a "rebuilding year"  as Capital A restructures to exit PN17 status. Sale of AirAsia’s aviation business to AirAsia X (AAX) for RM6.8 billion  is critical to resolving Capital A’s financial struggles. Regulatory approvals and court rulings pending , with a crucial hearing set for late March. Capital A seeks to cut costs, optimize routes, and restart 14 grounded planes  to reduce cash burn. Saudi Arabia’s PIF rumored to invest RM1 billion in AirAsia Group Bhd (AAGB)  as part of the restructuring deal. BigPay, Capital A’s fintech unit, is struggling, and a partner is sought to take over leadership. Tony Fernandes’ Vision: A Year of Rebuilding Capital A Bhd, the parent company of  AirAsia , is at a crucial turning point in its financial recovery. CEO  Tan Sri Tony Fernandes  has laid out an aggressive plan to restore profitability, exit  PN17 status , and  rebuild the airline’s competitive edge  in...

Risk Sentiment Improves as Trump Delays Tariff Action; Gold Extends Rally

Global markets rallied overnight as President Trump delayed the implementation of reciprocal tariffs , providing time for negotiations.  Gold continued its 2025 rally , gaining  11% year-to-date  amid ongoing geopolitical uncertainties. 🌍 Global Market Recap 🔹  Dow Jones:  +0.77% 🔹  S&P 500:  +1.04% 🔹  Nasdaq:  +1.50% 📌  Nvidia (NVDA):  +3.16% after  HP Enterprise shipped its first Nvidia Blackwell AI system . Earnings set for  Feb 26 . 📌  US 10-Year Treasury Yield:   4.528% (-0.106)  after hitting 4.63% post-CPI data, with markets pricing in a  25-bps Fed rate cut by September . 📌  Gold (Barrick Gold - GOLD.US):   USD 2,958/oz (+11% YTD)  as investors seek  safe-haven assets amid geopolitical risks , including recent  Israel-Hamas ceasefire talks . 🇲🇾 Malaysia Market Overview 🔹  USD/MYR:  4.4555 (-155 pips) as the ringgit strengthened alongside regional ...

Capital A 股价下跌,因外汇驱动的第三季度业绩低于预期

Capital A Bhd 在周五早盘交易中股价下跌7%,至1.01令吉,市值降至46亿令吉。这是由于其2024财年第三季度业绩未达到大多数分析师预期,尽管受益于外汇收益提振。 2024财年第三季度亮点: 核心税后及少数股东权益后亏损 (Latmi):  1.434亿令吉,令2024财年前9个月的税后亏损达到1.195亿令吉。 业绩未达  香港联昌投资银行(HLIB)预计的7.549亿令吉的税后净利(Patmi),但与市场普遍预测的4.59亿令吉税后净利一致。 剔除例外项目 (EIs):  共计12亿令吉,主要由于15亿令吉的外汇收益,但被递延税务损失部分抵销。 环比表现: 核心Latmi从上一季度的5,760万令吉恶化至1.434亿令吉,主要受以下因素影响: 季节性收益率疲弱; 成本增加; ADE MRO(维修、保养及翻修)业务因6个新机库的启动成本造成亏损。 未来展望: 预计2024财年第四季度表现将有所改善,得益于: 更高的机队容量; 季节性需求和收益率的改善; 喷气燃料价格下降及美元贬值; 来自新ADE机库的运营贡献。 待决事项: 航空业务出售:  正等待法院批准出售给亚航长途(AirAsia X Bhd, KL:AAX),预计在2025财年第一季度完成。 PN17状态:  出售后仍维持,预计在2025财年上半年完成相关解决方案。 联昌投资银行(HLIB)建议: 维持“买入”评级,目标价为1.68令吉,估值基于航空业务为68亿令吉,非航空业务为21.5亿令吉。 尽管短期面临挑战,Capital A 的长期增长前景依然受到更强的季节性表现和战略举措的支持。

Capital A Slides as Forex-Driven 3Q Misses Expectations

Capital A Bhd   saw its shares drop   7%   to   RM1.01   in early trade on Friday, reducing its market value to   RM4.6 billion , following a   3QFY2024   performance that fell below most analysts' expectations despite being boosted by   forex gains . 3QFY2024 Highlights: Core loss after tax and minority interest (Latmi):   RM143.4 million , bringing  9MFY2024  loss after tax to  RM119.5 million . Results missed  Hong Leong Investment Bank’s (HLIB)  projection of  RM754.9 million Patmi  but aligned with consensus of  RM459 million Patmi . Excluded  exceptional items (EIs)  totaling  RM1.2 billion , primarily due to  RM1.5 billion forex gains , offset by deferred tax losses. Quarter-on-Quarter Performance: Core Latmi worsened from  RM57.6 million  in the previous quarter to  RM143.4 million , driven by: Seasonally weak yields. Higher costs. Losses from  ADE MR...