27 Maret 2013
Daily Trading Idea 4.842,52
IHSG Resistance 2 : 4.886 Foreign Activity, Rp mil : Resistance 1 : 4.862 Reguler 292 Support 1 : 4.799 Negosiasi 183 Support 2 : 4.786 Total 475 Berlanjutnya pergerakan positif IHSG dengan membentuk rising gap, telah membatalkan sinyal negatif yang sempat ada dari pola head and shoulder. Potensi pertumbuhan buying power sudah terlihat seiring akumulasi yang mulai dilakukan pelaku pasar seperti terindikasi dari pembalikan arah Stoch. Maka IHSG diperkirakan meski akan cukup fluktuatif namun mampu melanjutkan penguatannya. Historical Foreign Activity Rp mil Past 5 Days Past 20 Days Past 40 Days
(1.170) 2.742 12.727
BBNI
Rp 4.825
Speculative Buy
Rp 1.680
Trading Buy
Target Price : 4.950 Stop Loss : 4.750 Resistance 2 : 4.950 Support 2 : 4.525 Resistance 1 : 4.850 Support 1 : 4.700 Foreign, Rp jt: 54.558 Closing positif dengan volume naik tipis Harga breakout dari kedua EMA dan Stoch golden cross Spec Buy jika BO dari resist jk pendek di 4.850 Ticker BBNI BBRI BDMN
Sales G 9.7 % 3.0 % 11.7 %
MCap DER 87234 B 0.4 213697 B 0.3 58356 B 0.9
PBV 2.0 x 3.3 x 2.0 x
Historical Foreign Activity Rp jt Past 5 Days Past 20 Days Past 40 Days
204.689 606.921 1.897.882
BBTN Target Price : 1.740 Stop Loss : 1.630 Resistance 2 : 1.740 Support 2 : 1.610 Resistance 1 : 1.710 Support 1 : 1.650 Foreign, Rp jt: 8.731 Disertai kenaikan volume, harga BO dari trend turunnya Golden cross Stoch dan bullish crossover EMA Trading Buy dengan target menguji resist 2 di 1.740 Ticker BBTN BBCA BMRI
Sales G 13.2 % 11.0 % 12.8 %
MCap DER 17016 B 1.6 262391 B 0.2 221760 B 0.3
Historical Foreign Activity Rp jt Past 5 Days Past 20 Days Past 40 Days dmia.danareksaonline.com
PBV 1.7 x 5.1 x 2.9 x 34.914 92.461 222.545 See important disclosure on the end of this report 1
27 Maret 2013
Daily Trading Idea SMCB
Rp 3.650
Trading Buy
Target Price : 3.750 Stop Loss : 3.500 Resistance 2 : 3.825 Support 2 : 3.450 Resistance 1 : 3.750 Support 1 : 3.525 Foreign, Rp jt: (3.435) Ditutup positif dan menembus kedua EMA Stochastic membentuk golden cross Trading Buy dengan target resist terdekat di 3.750 Ticker SMCB SMGR INTP
Sales G 19.8 % 19.7 % 24.5 %
OPM 29.0 % 31.8 % 34.4 %
DER 0.2 0.2 0.0
PE 20.3 x 21.8 x 17.4 x
Historical Foreign Activity Rp jt Past 5 Days Past 20 Days Past 40 Days
1.382 34.877 133.086
Aksi Korporasi RUPS / RUPSLB Tanggal
Kode
Agenda
27-Mar-13 27-Mar-13 27-Mar-13 27-Mar-13 27-Mar-13 27-Mar-13 28-Mar-13 28-Mar-13 28-Mar-13 28-Mar-13 28-Mar-13 28-Mar-13 28-Mar-13 28-Mar-13 2-Apr-13 2-Apr-13 2-Apr-13 2-Apr-13 3-Apr-13 3-Apr-13 3-Apr-13 5-Apr-13 5-Apr-13
BJTM NIKL IGAR FPNI SDPC BBTN TRIM BNGA ARNA NIPS ITMG CKRA BBNI DKFT SDRA SMCB BMRI CENT MDLN NISP AGRO IDKM SCMA
RUPS RUPS RUPSLB RUPS RUPS RUPS RUPSLB RUPS RUPS RUPSLB RUPS RUPSLB RUPS RUPS RUPSLB RUPS RUPS RUPS RUPSLB RUPS RUPS RUPS RUPS
Kode
Harga Eksekusi (Rp)
WARAN Jatuh Tempo 12-Apr-13 3-May-13 21-May-13 8-Jul-13 9-Jul-13 9-Jul-13 10-Jul-13 12-Jul-13 26-Jul-13 20-Nov-13 5-Dec-13 16-Dec-13
MLPL-W KBLV-W2 VIVA-W PADI-W IPOL-W SMMA-W4 BVIC-W2 GREN-W META-W BMSR-W KBRI-W2 HOME-W
dmia.danareksaonline.com
250 800 305 450 250 500 100 105 88 500 105 125
See important disclosure on the end of this report 2
27 Maret 2013
Kalendar Ekonomi GMT Mar 26, 17:00
WIB
Zona
0:00
US
Event 2-Year Note Auction
Mar 27, 00:30
7:30
AU
Financial Stability Review
Mar 27, 07:00
14"00
US
Import Price Index (MoM)
Mar 27, 07:00
14"00
DE
Import Price Index (YoY)
Mar 27, 07:00
14"00
DE
Gfk Consumer Confidence Survey
Mar 27, 09:30
16"30
UK
Gross Domestic Product (QoQ)
Mar 27, 09:30
16"30
UK
Current Account
Mar 27, 09:30
16"30
UK
Gross Domestic Product (YoY)
Mar 27, 09:30
16"30
UK
Total Business Investment (QoQ)
Mar 27, 09:30
16"30
UK
Total Business Investment (YoY)
Mar 27, 10:00
17:00
EU
Economic Sentiment Indicator
Mar 27, 10:00
17:00
EU
Industrial Confidence
Mar 27, 10:00
17:00
EU
Consumer Confidence
Mar 27, 10:00
17:00
EU
Services Sentiment
Mar 27, 10:00
17:00
EU
Business Climate
Mar 27, 11:00
18:00
US
MBA Mortgage Applications
Mar 27, 14:00
21:00
US
Pending Home Sales (MoM)
Mar 27, 14:00
21:00
US
Pending Home Sales (YoY)
Mar 27, 14:30
21:30
US
EIA Crude Oil Stocks change
dmia.danareksaonline.com
Pengaruh Sebelumnya
Low Medium Medium Medium Medium High Medium High Medium Medium High Medium High Medium Medium Medium Medium Medium Medium
Konsensus
0.26% 0.10%
0.20%
-0.80%
-1.60%
5.9
5.9
-0.30%
-0.30%
£12.80B
£-12.7B
0.30%
0.30%
3.80%
-1.20%
5.10% 91.1
90.3
-11.2
-12
-23.6
-23.5
-5.4
-6.5
-0.73
-0.75
-7.10% 4.50%
1.00%
9.50% -1.31M
See important disclosure on the end of this report 3
27 Maret 2013
dmia.danareksaonline.com
See important disclosure on the end of this report 5
27 Maret 2013
Keterangan : Sales G Sales Growth M Cap Market Cap OPM Operating Profit Margin DER Debt to Equity Ratio PBV Prive to Book Value PE Price to Earning
Sumber Data : Chart MetaStock Professional Kalendar Ekonomi http://myfxbook.com Aksi Korporasi http://idx.co.id
DISCLAIMER The information contained in this report has been taken from sources which we deem reliable. However, none of P.T. Danareksa Sekuritas and/or its affiliated companies and/or their respective employees and/or agents makes any representation or warranty (express or implied) or accepts any responsibility or liability as to, or in relation to, the accuracy or completeness of the information and opinions contained in this report or as to any information contained in this report or any other such information or opinions remaining unchanged after the issue thereof. We expressly disclaim any responsibility or liability (express or implied) of P.T. Danareksa Sekuritas, its affiliated companies and their respective employees and agents whatsoever and howsoever arising (including, without limitation for any claims, proceedings, action , suits, losses, expenses, damages or costs) which may be brought against or suffered by any person as a results of acting in reliance upon the whole or any part of the contents of this report and neither P.T. Danareksa Sekuritas, its affiliated companies or their respective employees or agents accepts liability for any errors, omissions or mis-statements, negligent or otherwise, in the report and any liability in respect of the report or any inaccuracy therein or omission therefrom which might otherwise arise is hereby expresses disclaimed. The information contained in this report is not be taken as any recommendation made by P.T. Danareksa Sekuritas or any other person to enter into any agreement with regard to any investment mentioned in this document. This report is prepared for general circulation. It does not have regards to the specific person who may receive this report. In considering any investments you should make your own independent assessment and seek your own professional financial and legal advice.
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See important disclosure on the end of this report 6
