Daily Research Kamis, 23 Agustus 2012 IDX Summary (16 Agustus 2012) Previous : 4,141.98 High : 4,163.76 Low :4,134.56 Close : 4,160.50 Change : 18.52 (0.45%) Volume : 7.049 Mn Value : 3.778 Bn Top stock (by value): Close 1. TLKM 9,800 2. ASII 7,300 3. BBRI 7,150
(%) 5.95% -0.68% 0.70%
Most active (by volume): Close 1. ENRG 94 2. ASRI 485 3. TRAM 840
(%) -7.84% 1.04% 1.20%
Top gainer and Loser: Close 1. TPIA 2,200 2. HOME 110 3. CENT 130 4. SHID 350 5. PKPK 96 6. MLIA 220
(%) 10.00% 10.00% 8.33% -12.50% -12.73% -13.73%
World Index*: DJIA FTSE 100 NIKKEI 225 HANG SENG
KOSPI STI
Close 13,172.80 5,774.20 9,131.74 19,887.80 1,935.19 3,049.47
Change -0.23% -1.42% -0.27% -1.06% -0.41% -0.53%
Currency AUD EUR GBP HKD JPY SGD USD
IDR IDR IDR IDR IDR IDR IDR
9,967.00 11,675.04 14,892.96 1,224.43 119.96 7,593.70 9,498.00
MARKET OUTLOOK
Pada perdagangan tanggal 22 Agustus 2012, indeks DJIA dibuka melemah pada level 13,198.31 dan sempat menguat di 15 menit awal perdagangan, selanjutnya DJIA diperdagangkan di level negatif dan ditutup melemah menjadi 13,172.80 dengan saham Hewlett-Packard Co. mengalami penurunan terbesar yaitu sebesar -3.66%. Sedangkan pada perdagangan hari ini, IHSG diprediksi bergerak mixed dan meneruskan tren positifnya setelah libur panjang dari tanggal 17 Agustus 2012, meskipun pada perdagangan kemarin indeks lainnya berada di teritori negatif. Sedangkan untuk Resistance IHSG berada di level 4,181 dan Support di level 4,146.
IDX SECTORAL INDEX Previous
High
Low
Last
Change
% Change
AGRI
2,254.62
2,259.28
2,212.19
2,229.50
(25.12)
-1.11%
MINING
1,979.28
1,993.52
1,950.32
1,986.41
7.14
0.36%
CONSUMER
1,525.08
1,534.42
1,515.60
1,526.57
1.49
0.10%
MISC-IND
1,299.62
1,306.61
1,280.67
1,289.18
(10.44)
-0.80%
MANUFACTUR
1,080.72
1,086.18
1,076.94
1,080.85
0.13
0.01%
INFRASTRUCTURE
852.86
876.66
848.68
872.97
20.11
2.36%
TRADE
704.06
705.01
699.33
704.12
0.06
0.01%
FINANCE
531.92
535.86
530.67
535.19
3.27
0.61%
BASIC-IND
453.35
459.54
454.60
457.24
3.88
0.86%
PROPERTY
287.63
287.41
281.82
285.45
(2.18)
-0.76%
* update 23 Agustus 2012 GMT+7; 06.40 am
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Daily Research NEWS •
Laba bersih BNBR naik 371,16% PT Bakrie & Brothers Tbk membukukan laba bersih sebesar Rp. 214.35M pada Q-II 2012 dibandingkan Q II2011 sebesar Rp. 45.49M. Peningkatan laba bersih tersebut disebabkan penurunan beban usaha 82,52% menjadi Rp. 286.05M. Penurunan beban usaha membuat laba usaha perseroan meroket 464,62% menjadi Rp. 1.36T dari sebelumnya Rp. 241,59M. (Source:bisnis.com)
•
•
Matahari Berencana Lepas Timezone dan Bookstore. Manajemen PT Matahari Putra Prima Tbk (MPPA) semakin matang untuk melepas aset bisnis non inti seperti Timezone, Time Bookstore dan lainnya. Perseroan memasang nilai penjualan sebesar Rp3,2T. Untuk melancarkan aksi tersebut, Perseroan akan meminta persetujuan pemegang saham dalam RUPSLB. Perseroan juga akan meminta izin dari Badan Pengawas Pasar Modal Lembaga Keuangan (Bapepam-LK). (Source:Media Indonesia)
Target Produksi SMGR Capai 26 Jt Ton pada 2013 Manajemen SMGR menargetkan produk semen sebesar 25-26 juta ton pada 2013. Peningkatan produksi didorong dari penyelesaian pabrik baru di Tuban dan Tonasa. Pabrik baru di Tonasa diperkirakan selesai pada Q IV-2012. Selain itu, perseroan telah merealisasikan belanja modal sekitar Rp. 2.5T hingga kini dari target belanja modal sekitar Rp. 5T pada 2012. Perseroan mencatatkan laba bersih pada S I-2012 Rp. 2.1T dibandingkan S I-2011 sebesar Rp. 1.87T. (Source:Inilah.com)
•
EXCL Telah Realisasikan Capex 50% PT XL Axiata Tbk (EXCL) telah merealisasikan belanja modal (capital expenditure/capex) sebesar 50% dari target belanja modal yang dianggarkan Rp. 7-8T pada 2012. Belanja modal itu digunakan untuk pembangunan jaringan. Hingga S I-2012, perseroan mencatatkan laba bersih Rp. 1.46T atau turun 4% dibandingkan periode S I-2011 sebesar Rp. 1.52T. Sedangkan pendapatan Perseroan pada S I-2012 sebesar Rp. 10.28T atau naik 13% dibandingkan S I-2011 sebesar Rp. 9.13T (Source:Inilah.com)
TOP FOREIGN SELL
TOP FOREIGN BUY 1. 2. 3. 4. 5.
CODE
Close
TLKM ASRI BORN AKRA APLN
9,800 485 500 3,625 320
Transaction Volume 42,733,000 282,579,500 33,951,000 16,448,500 15,072,000
Foreign Volume + 27,075,000 + 22,366,500 + 10,285,500 + 9,088,500 + 7,825,500
1. 2. 3. 4. 5.
CODE
Close
LPKR ENRG BKSL LSIP PGAS
910 94 205 2,575 3,650
Transaction Volume 99,254,500 1,003,819,500 74,239,000 37,880,000 36,668,500
Foreign Volume - 71,423,000 - 41,837,500 - 27,866,000 - 24,019,000 - 22,613,500
COMMODITY* Price NATURAL GAS FUTR (USD/MMBtu) WTI CRUDE FUTURE (USD/bbl.) COCOA FUTURE (USD/MT) COFFEE 'C' FUTURE (USd/lb.) CORN FUTURE (USd/bu.) COTTON NO.2 FUTR (USd/lb.) COPPER FUTURE (USd/lb.) GOLD 100 OZ FUTR (USD/t oz.) SILVER FUTURE (USD/t oz.)
2.856 97.310 2,380.000 162.100 834.750 76.970 347.700 1,655.900 29.875
Change 0.030 0.050 -53.000 -2.100 0.000 -0.330 1.650 15.400 0.234
% Change 1.06% 0.05% -2.18% -1.28% 0.00% -0.43% 0.48% 0.94% 0.79%
* update 23 Agustus 2012 GMT+7; 06.40 am
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Daily Research STOCK PICK • BORN (Sell on Strength) Last Close Market Cap (M) Price/Book Price/Sales EPS (USD) Out. Share (M)
: 500 : 8,846,500 : 0.9869 : 1.3635 : 0.0097 : 17,693
RSI
: 46.80
Target Price : 530 R1 : 530 R2 : 580 S1 : 465 S2 : -
• BBCA (Speculative Buy) Last Close Market Cap (M) Price/Book Price/Sales EPS (IDR) Out. Share (M)
: 8,050 : 198,472,832 : 4.3116 : 5.8371 : 465 : 24,655.01
RSI
: 63.02
Target Price : 8,150 R1 : 8,100 R2 : 8,300 S1 : 7,850 S2 : 7,700
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Daily Research • LPCK (Buy on Weakness) Last Close Market Cap (M) Price/Book Price/Sales EPS (IDR) Out. Share (M)
: 3,525 : 2,453,400 : 2.4386 : 2.4396 : 493.98 : 696.00
RSI
: 43.38
Target Price : 3,600 R1 : 3,850 R2 : 4,000 S1 : 3,450 S2 : 3,300
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Daily Research
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