Daily Research Rabu, 15 Agustus 2012 IDX Summary (14 Agustus 2012) Previous : 4,102.53 High : 4,122.66 Low : 4,086.34 Close : 4,121.56 Change : 19.03(0. 64%) Volume : 5,071 Mn Value : 2,535 Bn Top stock (by value): Close 1. TLKM 8,850 2. TRAM 850 3. ASII 7,200
(%) -1.12% -1.16% 1.41%
Most active (by volume): Close 1. ENRG 115 2. ELTY 52 3. TRAM 850
(%) 2.68% 1.96% -1.16%
Top gainer and Loser: Close 1. STTP 900 2. DLTA 210,000 3. RODA 355 4. ERTX 350 5. PICO 270 6. CKRA 290
(%) 9.76% 7.69% 7.58% -7.89% -8.47% -12.12%
World Index*: DJIA FTSE 100 NIKKEI 225 HANG SENG
KOSPI STI
Close 13,172.14 5,864.78 8,929.88 20,291.68 1,956.96 3,087.84
Change +0.02% +0.56% +0.50% +1.05% +1.27% +0.75%
MARKET OUTLOOK
Pergerakan indeks DJIA pada perdagangan hari Selasa 14 Agustus 2012 berada di level positif sejak pembukaan perdagangan sampai 30 menit terakhir turun sampai ke level negatif dan berhasil rebound di menitmenit terakhir. Sementara IHSG kemarin bergerak mixed sepanjang perdagangan dan ditutup menguat 0.64% menjadi 4,121.56. Pada perdagangan hari ini indeks diperkirakan akan bergerak mixed dan berpotensi meneruskan tren positifnya.
IDX SECTORAL INDEX Change
% Change
2,270.62
(6.23)
-0.27%
2,000.37
8.36
0.42%
1,507.96
1,524.03
12.59
0.83%
1,281.32
1,267.71
1,280.59
12.96
1.02%
1,061.14
1,071.22
1,062.14
1,071.03
9.89
0.93%
INFRASTRUCTURE
838.39
844.40
828.01
838.66
0.26
0.03%
TRADE
700.29
704.30
698.71
703.37
3.08
0.44%
FINANCE
528.80
531.46
525.58
530.21
1.41
0.27%
BASIC-IND
441.83
447.17
441.48
446.21
4.38
0.99%
PROPERTY
286.33
287.40
284.13
287.39
1.06
0.37%
Previous
High
Low
Last
AGRI
2,276.85
2,279.75
2,252.13
MINING
1,992.02
2,000.37
1,982.28
CONSUMER
1,511.45
1,524.10
MISC-IND
1,267.64
MANUFACTUR
NEWS •
Currency AUD EUR GBP HKD JPY SGD USD
IDR IDR IDR IDR IDR IDR IDR
9,981.18 11,714.11 14,884.22 1,223.43 121.01 7,622.62 9,490.00
* update 15 Agustus 2012 GMT+7; 06.00 am
•
BRI Tertarik Beli Bank Mutiara Direktur Utama PT Bank Rakyat Indonesia Tbk mengatakan banknya tertarik membeli Bank Mutiara jika bank tersebut dijual dengan harga yang tepat. Sebelum 2014, Bank Mutiara hanya boleh dijual minimal seharga bailout, yakni Rp 6,7 triliun. (Source: Media Indonesia)
Adi Sarana Armada Siap Listing Oktober Perusahaan bergerak dalam industri penyewaan kendaraan dan menargetkan akan melepas lebih dari 30% saham. Penggunaan dana hasil IPO dialokasikan untuk ekspansi usaha dan pelunasan utang ke perbankan. (Source: Media Indonesia)
Page 1 of 5
Daily Research •
•
•
BEI bakal Delisting 4 Emiten Bursa Efek Indonesia akan menjatuhkan sanksi penghapusan pencatatan dari papan bursa secara paksa (force delisting) kepada empat emiten karena tidak menunjukkan going concern di pasar modal. Adapun keempat emiten tersebut antara lain PT Renewable Power Indonesia Tbk (RINA), PT Surya Intrindo Makmur (SIMM), PT Zebra Nusantara (ZBRA), PT Arpeni Pratama Ocean Line (APOL). (Source: Media Indonesia)
Timah Siap Ambil Alih Koba Tin PT Timah Tbk siap mengambil alih 75 persen saham PT Koba Tin yang dikuasai Malaysia Smelting Corporation Berhad, jika ditugaskan oleh pemerintah setelah Kontrak Karya (KK) Koba Tin berakhir 31 Maret 2013 dan tidak diperpanjang. Menurut Kementerian ESDM KK Koba Tin tidak layak diperpanjang, hal ini karena kinerja Koba Tin tidak efisien, selain itu pemerintah juga meragukan kegiatan eksplorasi yang dilakukan Koba Tin. (Source: Investor Daily)
Rencana Aksi Korporasi BTN di Akhir Tahun PT Bank Tabungan Negara Tbk akan melakukan penerbitan kontrak investasi kolektif efek beragun aset (KIK EBA) pada awal Oktober 2012 dengan target perolehan dana sebesar Rp. 1 triliun dan tenor 5-7 tahun lalu disusul penawaran umum terbatas (PUT). Rights Issue akan dilakukan setelah penyelesaian KIK EBA, dan dana hasil rights issue tersebut untuk memperkuat capital adequacy ratio (CAR). Sedangkan laba bersih Perseroan pada Q II-2012 naik 39,59% menjadi Rp. 659M dibandingkan pada Q II-2011 sebesar Rp. 472M. (Source: pasarmodal.inilah.com)
TOP FOREIGN BUY 1. 2. 3. 4. 5.
CODE
Close
ENRG ELTY KOBX ASII LSIP
115 52 600 7,200 2,750
Transaction Volume 351,462,000 222,741,500 32,878,000 16,716,500 12,570,000
TOP FOREIGN SELL Foreign Volume + 28,333,500 + 19,872,500 + 18,384,500 + 7,274,500 + 6,141,500
CODE 1. 2. 3. 4. 5.
UNSP LPKR BSDE TLKM KIJA
Close 146 970 1,080 8,850 186
Transaction Volume 123,424,500 89,193,500 37,638,000 17,493,000 10,967,500
Foreign Volume - 16,844,500 - 10,149,500 - 8,995,500 - 7,322,000 - 5,135,500
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.)
2.831 93.140 2,441.000 166.000 791.750 72.090 336.000 1,601.500 27.847
Change -0.003 -0.290 42.000 -1.050 2.750 0.400 -1.100 -0.900 -0.004
% Change -0.11% -0.31% 1.75% -0.63% 0.35% 0.56% -0.33% -0.06% -0.01%
* update 15 Agustus 2012 GMT+7; 06.00 am
Page 2 of 5
Daily Research STOCK PICK • SMCB (Sell on Strenght) Last Close Market Cap (M) Price/Book Price/Sales EPS Out. Share (M)
: 2,750 : 21,072,976 : 2.7062 : 2.6832 : 144 : 7,662.90
RSI
: 67.581
Target Price : 2,825 R1 :3,000 R2 : 3,250 S1 : 2,675 S2 : 2,500
• ITMG (Speculative Buy) Last Close Market Cap (M) Price/Book Price/Sales EPS (USD) Out. Share (M)
: 37,850 : 42,767,660 : 3,7504 : 1,7238 : 0.5180 : 1,129.93
RSI
: 58.311
Target Price : 39,000 R1 : 38,300 R2 : 39.000 S1 : 37,250 S2 : 36,000
Page 3 of 5
Daily Research • UNSP (Buy on Weakness) Last Close Market Cap (M) Price/Book Price/Sales EPS Out. Share (M)
: 145 : 2,003,188.75 : 0.2145 : 0.4698 : 44.0100 : 13,720.47
RSI
: 25.499
Target Price : 150 R1 : 150 R2 : 159 S1 : 139 S2 : 125
Page 4 of 5
Daily Research
PT. Royal Trust Capital (Head Office) CBD Distric Lot Equity Tower Floor 15-D Jl. Jend. Sudirman Kav 52-53 Jakarta 12910, Indonesia Phone : (+62 21) 29 035 177 Fax : (+62 21) 9 035 166
Disclaimer This document is prepared for information by PT. Royal Trust Capital and for the use of the recipient. PT. Royal Trust Capital makes no representation as to its accuracy or completeness and it should not be relied upon as such. This report is provided for the information of clients of PT. Royal Trust Capital and the clients have their own responsibilities for their own investment decisions. PT. Royal Trust Capital don’t have any liability whatsoever for any direct or consequential loss arising from the use of this report or its contents. This report is not to be reproduced or copied or made available to others. Moreover, although the information contained herein has been obtained from sources believed to be reliable, its accuracy, completeness and reliability cannot be guaranteed.
Page 5 of 5
