Cyber Monday Deal: Up to 60% off InvestingProCLAIM SALE

FTSE 100 slips, Rolls-Royce slumps after cutting profit forecast

Published 06/07/2015, 16:58
© Reuters. Man stands under a screen showing the activity of the FTSE index at Canary Wharf financial district in Londo
UK100
-
DE40
-
STOXX50
-
RR
-

By Sudip Kar-Gupta and Alistair Smout

LONDON (Reuters) - A slump in Rolls-Royce (L:RR) led Britain's top equity index lower on Monday, although it outperformed continental European indexes, hit harder by uncertainty over the economic fallout from Greeks' rejection of bailout conditions.

Engineering company Rolls-Royce was the worst-performing FTSE 100 stock, falling 6.3 percent after the company cut its profit forecasts for this year and next.

The company cited weakness in oil and gas markets and lower demand in parts of its aircraft business. Traders also expressed disappointment that a share buyback programme was being halted after Rolls Royce's third profit warning in nine months.

"A new chief executive may be in place, but it is the same story of investor disappointment as profit forecasts misfire for Rolls Royce," London Capital Group analyst, Brenda Kelly, said.

The benchmark FTSE index closed down 50.1 points, or 0.8 percent, at 6,535.68. Germany's DAX (GDAXI) fell 1.5 percent and the euro zone's Euro STOXX 50 index (STOXX50E) 2.3 percent.

"The British stock market is slightly outperforming given ... (it is) relatively less exposed to the problems in Greece," Securequity sales trader Jawaid Afsar said.

The FTSE 100 has erased gains made over the course of 2015 and is some 8 percent below a record high of 7,122.74 points set in April with investor confidence has been undermined in part by uncertainty over the economic impact of Greece's debt crisis.

Greeks' 'No' vote risks a banking collapse that could force the country out of the euro. Without more emergency funding from the European Central Bank, Greece's banks could run out of cash within days.

Many banks now assume that Greece is likely to leave the euro. However, some investors said the resignation of finance minister, Yanis Vaorufakis, showed that the government was willing to compromise to find a solution.

© Reuters. Man stands under a screen showing the activity of the FTSE index at Canary Wharf financial district in Londo

"There's the sign of some flexibility from the Greek side, and with Varoufakis resigning, it's a signal to Europe that it's not necessarily the case that Greece will leave the euro," Julius Baer head of research, Christian Gattiker, said.

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2024 - Fusion Media Limited. All Rights Reserved.