Tuesday, 11 September 2012

Malaysia Industrial Production - Unexpectedly slower at 1.4 % YoY in July


Production for the month of July saw a 1.4% YoY expansion, faring below market expectations for a 3.0% increase. This is the result of a worse than expected decline in the mining output plus a slight dip in monthly manufacturing output. Compared to the previous month, production fell by 1.6% whilst the 3-month moving average (3mma), a method used to remove seasonal factors, increased by 4.3%. Year-todate, the IPI averaged at 3.7% growth, a leap from  0.2% in the same period in 2011. 

The pace of the manufacturing sector’s growth production expanded by 5.5% YoY from 4.8% previously. Compared to the previous month however, there was a 0.8% decline in production. This is due to a lower base in 2011 but production as the year progresses  seems to be on a downward slope. The 5.7% 3mma however keeps hope that manufacturing is remaining steady and that the slight slump may simply be due to seasonal factors. The production of E&E manufacturing grew 1.9% YoY from 1.7% previously but declined by 2.1% compared to the previous month. Growth of commodity-based manufacturing continues to improve; petroleum, chemical, rubber & plastic products grew by 9.9%. It is also good to note that transport equipment and other manufactures production grew by 17.5%, which falls well in line with the most recent 34.4% of capital import growth. This further reiterates the strength of domestic investment and expansion. 

Production from the mining sector fell by 10.4% YoY and 5.1% in comparison to the previous month. This is due to a  large fall in LNG production (-25.2%) as demand from Japan tapered off in July. However, we believe that it is a short dip as Japan is still relying on alternative fuels to substitute nuclear energy and  has indicated to remain so in the near future. The crude oil index also fell in July, by 3.3%. 

Moderation in the production of manufacturing and a fall in the mining equated to the electricity output to moderate to 2.8% YoY from 5.9% previously.

Western economies are trapped in a quagmire of not  just debt, but consumer’s reluctance to spend (US consumer borrowing dropped by $3.3b whence economist were projecting a $9.2b rise) – the very thing needed to boost a sluggish economy. 

Asian economies are feeling the brunt of their dependency on western clients. South Korea plans to inject $5b into the economy to buffer the fall in exports, as China’s imports declined 2.6% and exports gaining only 2.7%. The Chinese government has been struggling to implement policies to boost the economy but the coupled with  losing cost advantage due to higher prices and spillover effect of the troubles in Europe is giving the communist party a difficult time. 

Even though Malaysia has shown resilience against the troubles plaguing the global economy, the country cannot afford to be complacent. Despite much domestic investment expansion spearheaded by the ETP, huge bulks of manufacturers are still dependent on demand from overseas.  For now our GDP forecast for 2012 stays at 5.0% but unless some recovery rises, 2013 onwards may not fare as well. 

Source: Kenanga

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