OSO Daily
OSO SECURITIES
24 Desember 2014
MEMBER OF INDONESIA STOCK EXCHANGE
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JCI 5,139.07 Previous 5,125.8 Highest 5,151.4 Volbn 11.6 NetForg 1DIDRbn (199.3) Return YTD (%) 19.92 Indices Countries Americas Dow Jones United States S&P 500 United States Nasdaq United States EIDO United States EMEA FTSE 100 United Kingdom CAC 40 France D DAX Germany Asia Pacific Nikkei Japanese Shanghai China TWSE Taiwan KOSPI Korea KLSE Malaysia ST – Times Singapore Sensex India Hangseng Hongkong Sectoral Previous AGRICULTURE 2,263.61 MINING 1,362.38 MISC INDUSTRY 1,252.52 BASIC INDUSTRY 538.25 CONSUMER GOODS 2,128.06 PROPERTY 507.32 INFRASTRUKTUR 1,148.69 FINANCE 726.44 MANUFAKTURE 1,302.74 TRADE 845.76 LQ 45 883.13 SRI-KEHATI 294.50 Commodities Oil (USD/bbl) Nickel (USD/mtrc ton) Tins (USD/mtrc ton) Gold (USD tr.oz) Copper (USD/mtrc ton) CPO (MYR/ton) Coal (USD/ton) Currencies IDR / USD IDR / AUD IDR / EUR IDR /SGD IDR / JPY IDR / GBP Global Macro Economics United States Euro Area United Kingdom Japan China Domestic Macro Economics Jibor GovBonds (5y) GovBonds (10y) Inflasi YoY Inflasi MoM BI Rate GDP Growth YoY Foreign Reserve (Bn)
+13.3
+0.26%
Lowest Val IDR bn Mkt Cap IDRtr NetForgYTDIDRbn Month to date (%) Last
Chg%
5,139.06 6809.8 5140.8 42969.1 (0.47) YTD%
18024.17 2082.17 4765.42 26.80
0.36 0.17 -0.33 -0.26
8.73 12.65 14.10 17.34
6,598.18 4,314.97 9,922.11
0.33 1.42 0.57
(2.24) 0.44 3.87
0.00 17,635.14 3,032.61 9,097.71 5,139.07 1,749.05 3,332.51 27,578.92 Last 2,253.00 1,360.75 1,275.17 538.17 2,128.07 511.26 1,148.82 727.87 1,308.56 848.29 886.40 295.89 Last 57.07 15,450.00 18,395.00 1,178.09 6,330.00 2,209.00 62.75 Last 12,463 10,115 15,257 9,441 104 19,428 CB Rate (%) 0.25 0.05 0.50 0.10 5.60 Last 5.80 7.85 7.90 6.23 1.5 7.5 5.01 111.1436
0.08 (3.03) 0.03 0.26 0.29 0.05 (0.44) Chg% (0.47) (0.12) 1.81 (0.01) 0.00 0.78 0.01 0.20 0.45 0.30 0.37 0.47 Chg% (0.09) (1.28) (3.44) 0.12 (0.39) 1.75 1.54 Chg% (0.18) 0.22 0.06 (0.05) 0.13 0.13 CPI YoY (%) 1.30 0.30 1.00 2.90 1.40 Chg% (0.96) (0.98)
8.25 43.32 5.65 20.24 (6.32) 5.21 30.27 YTD% 5.28 (4.80) 5.82 11.95 19.41 51.71 23.48 34.71 13.73 9.21 24.65 26.85 YTD% (42.01) 11.15 (17.70) (2.29) (13.99) (15.94) (25.83) YTD% (2.34) 7.31 9.83 1.91 11.55 3.53 GDP YoY (%) 2.40 0.80 3.00 (1.30) 7.30 YTD% (3.54) (2.23) (6.51)
NAV/Unit 1,023.20 1,041.23 1,001.96
1 Mth (%) 0.57 1.66 (0.52)
Sumber : Bloomberg
Mutual Fund Oso Sustainability Fund Oso Syariah Equity Fund Oso Socent Fund
Market Review Kemarin (23/12) IHSG ditutup menguat terbatas 0.26% atau naik 13.3 poin di level 5,139.07. Kenaikan IHSG di tengah bursa Regional yang menguat. Hampir seluruh indeks sektoral menguat kecuali sektor basic industry, mining, dan agriculture. Adapun penguatan dipimpin oleh sektor aneka industri dan properti. Investor asing mencatatkan net sell sebesar Rp 199.3 miliar. Global Market Sementara itu, indeks di bursa Wall Street pada perdagangan kemarin ditutup pada level tertinggi sepanjang masa yakni di level 18024.1 atau menguat 0.36%, Indeks S&P naik 0.18% menjadi 2082.2 dan indeks Nasdaq turun 0.34% menjadi 4765.4. Kenaikan tersebut karena data Produk Domestik Bruto AS tumbuh lebih cepat dari prediksi pelaku pasar. Hal ini yang lantas mendongkrak kepercayaan pada perekonomian AS dan mampu mengimbangi terjadinya penurunan saham-saham berbasis kesehatan. JCI Prediction IHSG masih berada dalam pola sideways dimana ia masih tertahan di area MA 15 pada level 5132 dan resistance di level 5166. Hari ini kami masih akan wait and see pergerakan IHSG apakah ia akan berhasil break MA 15 dan melemah kembali atau justru kembali menguat dan break resistancenya. Seluruh indikator masih menunjukkan sideways dan MACD hampir membentuk golden cross. Kami memprediksikan hari ini IHSG masih akan berada pada level 5132-5166 dengan support di 5132 dan resistance di level 5166. Highlight News
Rajawali Kuasai 74% Saham BWPT ITMG Tambah Modal Anak Usaha Huawei Berpeluang Kantongi 9% Saham BTEL PTBA dan Rajawali Kerek Nilai Proyek Banko TBIG Ekspansi Menara Rp 2 Triliun WSKT Bidik Dana Hasil Right Issue Rp 5 Triliun ICBP Dirikan 2 Perusahaan Baru GOLL Alokasikan Capex Rp 700 Miliar
OSO SECURITIES MEMBER OF INDONESIA STOCK EXCHANGE
OSO Daily 24 Desember 2014
Today News
Rajawali Kuasai 74% Saham BWPT PT BW Plantation Tbk (BWPT) merampungkan rights issue. Dari penerbitan 27,02 miliar saham baru atau 85,71% modal ditempatkan dan disetor penuh, investor publik tak tertarik dengan saham rights issue BWPT. Investor publik hanya menyerap 16% HMETD atau 4,32 miliar saham. Padahal, publik memiliki hak mengeksekusi sebanyak 8,58 miliar saham atau 31,75% right issue BWPT. Saham rights issue BWPT dilaksanakan di harga Rp 400 per saham. Nilai tersebut jauh lebih rendah dibandingkan dengan harga saham BWPT yang sempat menyentuh Rp 1.000 per saham. PT Rajawali Capital International akan mengeksekusi 15,2 miliar saham atau 56,25%. Sebab pemilik BWPT lainnya, yakni PT BW Investindo, Credit Suisse AG SG Branch S/A Matacuna Group Limited dan Credit Suisse AG SG Branch S/A Pegasus CP One Limited tak akan mengeksekusi HMETD tersebut. Grup Rajawali menjadi pembeli siaga dengan porsi besar, yakni Rp 2,86 triliun atau 93,8% dari porsi standby buyer. Sisa jatah pembeli siaga ditampung BNI Securities, Danareksa Sekuritas dan Valbury Asia Securities. Pasca rights issue, Grup Rajawali akan mengendalikan BWPT dengan kepemilikan 74%. Sumber: Kontan
ITMG Tambah Modal Anak Usaha PT Indo Tambangraya Megah (ITMG) menambah modal salah satu anak usahanya, PT Jorong Barutama Greston (JBG). Perseroan telah menyerap 8.333 saham baru terbitan Jorong Barutama. Nilai transaksi afiliasi itu sekitar Rp 124,99 miliar. Sumber: Kontan
Huawei Berpeluang Kantongi 9% Saham BTEL Huawei Tech Investment Co Ltd berpeluang mengantongi 9% saham PT Bakrie Telecom Tbk (BTEL). Sedangkan PT Solusi Tunas Pratama Tbk (SUPR) dan PT Profesional Telekomunikasi Indonesia (Protelindo) masing-masing bisa memiliki 5% saham BTEL. Saat ini, Bakrie Telecom memiliki utang sebesar US$ 145 juta kepada Huawei. Sedangkan utang kepada Solusi Tunas dan Protelindo masing-masing sebesar Rp 1 triliun. Protelindo adalah anak usaha PT Sarana Menara Nusantara Tbk (TOWR). Sumber: Investor Daily
PTBA dan Rajawali Kerek Nilai Proyek Banko PT Bukit Asam Tbk (PTBA) dan Grup Rajawali menyepakati valuasi proyek batubara PT Bukit Asam Banko. Nilainya meningkat dari valuasi awal dimana harga batubara di proyek tersebut disepakati senilai US$ 1,5 per ton dari semula US$ 1.21 per ton. Adapun total cadangan batubara yang terkandung di tambang Banko mencapai 500 juta ton. Dengan harga baru itu, valuasi Banko mencapai US$ 750 juta. Banko merupakan perusahaan patungan PTBA dan Rajawali Asia Resources. PTBA mengempit 65% saham dan sisanya Rajawali Asia Resources. Sumber: Kontan
TBIG Ekspansi Menara Rp 2 Triliun PT Tower Bersama Infrastructure Tbk (TBIG) bakal menyiapkan dana Rp 2 triliun untuk pembangunan 1.500-2.000 menara tahun depan. Perseroan bakal menggunakan dana kas dan fasilitas pinjaman perbankan untuk membiayai capex 2015. Hingga November tahun ini, perseroan telah memiliki 18.802 tenant dan 11.860 tower. Dengan bakal bertambahnya 1.500-2.000 tower dan 3.000 tenant, pendapatan dan laba bersih perseroan diperkirakan terdongkrak sebesar pertumbuhan tenant. Sumber: Investor Daily
OSO SECURITIES MEMBER OF INDONESIA STOCK EXCHANGE
OSO Daily 24 Desember 2014
WSKT Bidik Dana Hasil Right Issue Rp 5 Triliun PT Waskita Karya Tbk (WSKT) membidik dana segar hasil rights issue sebesar Rp5 triliun, sedangkan pemerintah diperkirakan menyerap sekitar Rp3 triliun serapan penerbitan saham baru (rights issue) tersebut bila dilakukan pada posisi kapitalisasi pasar saham WSKT sebesar Rp13,6 triliun. Dana tersebut akan dipakai untuk capex dan pembangunan sejumlah ruas tol. Aksi korporasi tersebut diperkirakan akan terlaksana pada kuartal II-2015. Tahun depan, WSKT membidik kontrak baru lebih dari Rp25 triliun dengan carry over sekitar Rp45 triliun. Sumber: Bisnis Indonesia
ICBP Dirikan 2 Perusahaan Baru PT Indofood CBP Sukses Makmur Tbk (ICBP) dan Oji Holding Corporation menindaklanjuti penandatanganan perjanjian joint venture yang telah dilakukan dengan mendirikan dua perusahaan patungan pada 22 Desember 2014. Sebanyak 51% disetor penuh oleh Oji dan sisanya sebanyak 49% disetor penuh oleh Perseroan. Selain itu, dibentuk juga PT Indo Oji Sukses Pratama yang bergerak di bidang pemasaran dan distribusi produk paper diapers dengan modal disetor senilai Rp8,75 miliar. Adapun sebanyak 67% disetor penuh ICBP, sedangkan sisanya disetor Oji. Sumber: Bisnis Indonesia
GOLL Alokasikan Capex Rp 700 Miliar PT Golden Plantation Tbk (GOLL) menganggarkan belanja modal pada 2015 senilai Rp600 miliar—Rp700 miliar yang akan digunakan untuk pengembangan bisnis perkebunan kelapa sawit, khususnya penanaman baru. Dana untuk merealisasikan target penanaman baru seluas 10.000 hektare. Luas tersebut naik 2.000 Ha dari proyeksi awal. Capex itu akan andalkan pinjaman 70% dan sisanya dari kas internal. Selain melakukan penanaman baru, Perseroan juga akan meningkatkan produksi tandan buah segar (TBS) pada tahun depan. Sumber: Bisnis Indonesia
OSO Daily
OSO SECURITIES
24 Desember 2014
MEMBER OF INDONESIA STOCK EXCHANGE
Trading Idea ANTM Rp. 1025
Saham ini telah break upper Bollinger band dimana indikator RS masih bergerak uptrend dan stochastic serta MACD juga masih bergerak uptrend.
Recommendation: Speculative Buy
Speculative Buy untuk ANTM dengan target price di level 1050. Support di level 1000 dan cutloss jika break level 990.
ADHI Rp. 3110
Saham ini telah membentuk bullish engulfing dimana indikator RSI baru crossover MA 10 dan MACD baru membentuk golden cross.
Recommendation: Buy
Buy untuk ADHI dengan target price di level 3315 dan untuk jangka waktu dekat akan mencoba menuju level 3200. Support di level 3100 dan cutloss jika break level 3040.
AMFG Rp. 8100
Saham ini masih bergerak dalam pola minor uptrend dimana indikator ROC masih bergerak uptrend dan stochastic serta MACD masih bergerak menguat.
Recommendation: Speculative Buy
Speculative Buy untuk AMFG dengan target price di level 8300 dalam jangka pendek. Support di level 7935 dan cutloss jika break level 7910.
Rating Definitions Buy On Breakout Buy On Weakness Speculative Buy Sell On Strength
: Buying when the stock prices breach up the predetermined resistance level : Buying when the stock prices reach the potential bottoming area : Buying stock that yields around 1:1 reward-to-risk ratio and usually has no significant indication to rise : Selling when the stock prices are experiencing technical rebound
OSO Daily
OSO SECURITIES
24 Desember 2014
MEMBER OF INDONESIA STOCK EXCHANGE
Fundamental Analysis (LQ 45) Ticker AALI ADHI ADRO AKRA ANTM ASII ASRI BBCA BBNI BBRI BBTN BDMN BMRI BMTR BSDE CPIN CTRA EXCL GGRM HRUM ICBP INCO INDF INTP ITMG JSMR KLBF LPKR LPPF LSIP MNCN PGAS PTBA PTPP PWON SCMA SMGR SMRA TAXI TBIG TLKM UNTR UNVR WIKA WSKT
Last Price 23,275 3,110 1,055 4,205 1,025 7,275 525 13,150 6,075 11,700 1,190 4,430 10,600 1,410 1,795 3,710 1,255 4,600 59,450 1,690 12,275 3,675 6,625 24,750 15,575 6,925 1,820 990 14,250 1,895 2,515 5,925 12,525 3,450 530 3,420 16,075 1,550 1,170 9,625 2,825 17,250 31,500 3,425 1,395
P/BV P/E (x) (x) 2015F 3.39 13.01 3.69 15.42 0.94 10.56 3.21 17.09 0.81 20.69 3.25 13.36 1.77 7.40 4.35 17.07 2.03 9.96 3.16 10.70 1.06 8.23 1.32 11.56 2.55 10.87 1.76 12.09 2.23 13.12 5.59 17.41 2.73 13.19 2.81 31.45 3.60 18.63 1.21 15.04 5.28 23.24 1.59 11.32 2.30 12.27 3.92 16.10 1.45 7.89 4.75 25.83 9.69 33.34 1.55 14.28 #N/A N/A 20.95 1.85 11.84 4.21 15.90 4.40 13.95 3.39 13.60 7.78 24.26 5.13 12.59 16.14 28.04 4.23 15.28 4.44 17.02 2.85 14.70 10.78 24.75 4.29 16.67 1.78 10.91 43.92 39.08 5.06 25.53 5.58 25.72
PEG (0.52) 0.19 (0.00) (25.26) #VALUE! (699.43) (0.46) 0.98 0.39 1.08 46.06 18.20 0.72 (0.53) 0.08 (5.08) 0.25 #VALUE! 2.84 (0.22) 17.17 (0.00) (0.69) 3.39 (0.15) (1.94) 3.82 1.03 0.64 (0.40) 14.66 1.46 (0.37) 0.95 0.32 (1.22) 1.59 0.61 1.11 0.67 1.86 (0.63) 4.25 1.88 244.07
BETA 0.06 1.98 0.33 1.18 0.48 1.39 1.94 1.21 1.70 1.65 1.59 0.65 1.63 1.42 1.44 1.99 2.11 0.61 0.96 0.09 1.29 0.48 1.17 1.15 0.49 0.71 1.30 1.88 1.40 0.25 1.19 1.01 0.50 1.86 1.90 0.83 1.39 2.04 1.22 0.57 1.12 0.73 0.98 1.51 2.11
ROA ROE DER (%) (%) (x) 16.95 28.06 0.28 3.52 23.12 0.95 3.79 9.64 0.83 4.71 14.17 1.08 (2.28) (4.04) 0.53 9.19 24.35 0.77 5.45 15.07 0.89 3.14 23.71 0.11 2.63 19.95 0.59 3.72 29.18 0.26 0.95 11.02 1.63 1.71 10.08 0.98 2.65 22.19 0.45 2.94 6.35 0.47 15.37 30.69 0.40 12.17 19.85 0.29 5.63 17.68 0.43 (1.62) (5.39) 1.16 9.84 17.14 0.44 5.23 8.02 11.12 18.95 0.16 5.19 6.78 0.13 4.52 15.11 1.16 20.07 22.85 0.01 14.66 21.63 4.79 15.37 1.23 18.16 24.94 0.07 4.10 10.10 0.61 49.17 #N/A N/A #VALUE! 12.83 15.44 15.40 23.09 0.07 17.66 32.86 0.41 17.03 29.65 0.01 4.08 25.07 0.77 14.23 36.08 0.46 33.28 49.24 0.00 18.45 26.70 0.20 8.14 23.92 0.56 6.18 17.82 1.14 7.91 38.63 3.25 11.27 23.94 0.31 10.44 18.46 0.12 37.26 96.71 0.23 4.29 16.60 0.41 4.06 16.77 0.68
EAT 1 Year Fair Value Growth (%) (25.26) 27,125 91.88 3,195 (328,068.05) 1,230 (0.92) 5,150 (86.04) 895 (0.02) 7,525 (27.08) 600 20.54 13,125 28.50 6,375 11.08 12,475 0.22 1,185 0.74 3,870 17.41 11,800 (53.61) 2,045 109.28 2,025 (5.89) 4,475 65.13 1,330 (62.68) 6,450 7.85 66,975 (68.21) 1,395 1.71 12,250 (514,285.71) 4,605 (23.43) 7,950 5.25 26,050 (46.32) 22,350 (16.70) 7,225 10.81 1,775 16.05 1,230 49.20 17,850 (31.22) 2,160 1.33 2,815 8.98 6,450 (34.83) 13,800 35.85 3,225 51.45 545 (28.48) 3,620 10.82 17,625 33.00 1,630 15.45 1,465 43.91 9,250 10.15 2,960 (16.34) 20,575 10.65 29,650 19.20 3,240 0.15 1,115
Up-Side Recommendation (Down-Side) (%) 16.54 Buy 2.73 Hold 16.59 Buy 22.47 Buy (12.68) Sell 3.44 Hold 14.29 Buy (0.19) Sell 4.94 Hold 6.62 Buy (0.42) Sell (12.64) Sell 11.32 Buy 45.04 Buy 12.81 Buy 20.62 Buy 5.98 Buy 40.22 Buy 12.66 Buy (17.46) Sell (0.20) Sell 25.31 Buy 20.00 Buy 5.25 Buy 43.50 Buy 4.33 Hold (2.47) Sell 24.24 Buy 25.26 Buy 13.98 Buy 11.93 Buy 8.86 Buy 10.18 Buy (6.52) Sell 2.83 Hold 5.85 Buy 9.64 Buy 5.16 Buy 25.21 Buy (3.90) Sell 4.78 Hold 19.28 Buy (5.87) Sell (5.40) Sell (20.07) Sell
Market Cap (Tn) 36.65 5.60 33.75 16.46 9.78 294.52 10.32 324.21 113.29 288.63 12.58 42.46 247.33 20.02 32.98 60.84 19.03 39.26 114.39 4.57 71.57 36.52 58.17 91.11 17.60 47.09 85.31 22.85 41.58 12.93 35.90 143.63 28.86 16.71 25.52 50.01 95.35 22.36 2.51 46.17 284.76 64.34 240.35 21.06 13.57
OSO Daily
OSO SECURITIES
24 Desember 2014
MEMBER OF INDONESIA STOCK EXCHANGE
Technical Analysis (LQ 45) Ticker JCI AALI ADHI ADRO AKRA ANTM ASII ASRI BBCA BBNI BBRI BBTN BDMN BMRI BMTR BSDE CPIN CTRA EXCL GGRM HRUM ICBP INCO INDF INTP ITMG JSMR KLBF LPKR LPPF LSIP MNCN PGAS PTBA PTPP PWON SCMA SMGR SMRA TAXI TBIG TLKM UNTR UNVR WIKA WSKT
Last 5,139 23,275 3,110 1,055 4,205 1,025 7,275 525 13,150 6,075 11,700 1,190 4,430 10,600 1,410 1,795 3,710 1,255 4,600 59,450 1,690 12,275 3,675 6,625 24,750 15,575 6,925 1,820 990 14,250 1,895 2,515 5,925 12,525 3,450 530 3,420 16,075 1,550 1,170 9,625 2,825 17,250 31,500 3,425 1,395
Open
High
5,140 23,000 3,005 1,060 4,200 980 7,225 530 13,200 6,125 11,675 1,185 4,410 10,700 1,410 1,800 3,745 1,250 4,730 59,475 1,730 12,375 3,690 6,575 24,900 15,400 6,900 1,825 995 14,400 1,900 2,525 5,825 12,800 3,445 530 3,380 16,100 1,535 1,190 9,675 2,805 17,350 31,725 3,350 1,360
5,151 23,300 3,125 1,065 4,255 1,035 7,325 530 13,200 6,175 11,725 1,210 4,495 10,725 1,460 1,820 3,765 1,260 4,730 59,700 1,735 12,400 3,710 6,625 24,900 15,825 7,000 1,830 1,005 14,450 1,915 2,555 5,975 12,850 3,540 540 3,430 16,150 1,570 1,190 9,700 2,835 17,475 31,800 3,450 1,435
Low 5,139 23,000 2,990 1,050 4,175 980 7,225 520 13,125 6,075 11,625 1,180 4,400 10,600 1,410 1,780 3,700 1,240 4,580 58,025 1,690 12,225 3,665 6,550 24,600 15,400 6,900 1,805 985 14,225 1,895 2,510 5,825 12,450 3,440 525 3,380 16,050 1,530 1,160 9,600 2,805 17,250 31,500 3,340 1,360
Year-to-Date (YtD%) 20.24% -7.27% 105.96% -3.21% -3.89% -5.96% 6.99% 22.09% 36.98% 53.80% 61.38% 36.78% 17.35% 35.03% -25.79% 39.15% 9.93% 67.33% -11.54% 41.55% -38.55% 20.34% 38.68% 0.38% 23.75% -45.35% 46.56% 45.60% 8.79% 29.55% -1.81% -4.19% 32.40% 22.79% 197.41% 96.30% 30.29% 13.60% 98.72% -19.86% 65.95% 32.64% -9.21% 21.15% 116.77% 244.44%
MA5
RSI Rec
Negatif Negatif Negatif Negatif Positif Negatif Negatif Negatif Negatif Negatif Negatif Negatif Negatif Negatif Negatif Negatif Positif Negatif Positif Negatif Negatif Negatif Positif Positif Negatif Negatif Negatif Negatif Positif Positif Negatif Negatif Negatif Negatif Negatif Negatif Negatif Negatif Negatif Negatif Negatif Negatif Negatif Negatif Negatif Negatif
Trading Trading Trading Trading Oversold Trading Trading Trading Trading Trading Trading Trading Trading Trading Oversold Trading Oversold Trading Oversold Trading Trading OverBought Oversold Trading Trading Oversold Trading OverBought Oversold Oversold Trading Trading Trading Trading OverBought Trading Trading Trading Trading Trading OverBought Trading Trading Trading OverBought Strong Sell
MACD Trend Negatif Negatif Negatif Negatif Negatif Positif Positif Negatif Negatif Negatif Negatif Positif Negatif Negatif Positif Negatif Negatif Negatif Negatif Negatif Positif Positif Negatif Negatif Negatif Negatif Negatif Positif Negatif Negatif Negatif Positif Negatif Negatif Negatif Negatif Positif Negatif Negatif Positif Negatif Negatif Negatif Positif Positif Positif
Bollinger Band Pivot Point Lower Middle Upper 5,054 5,136 5,218 5,142 22,350 23,525 24,700 23,150 2,720 2,935 3,150 3,060 1,020 1,075 1,135 1,060 4,260 4,525 4,790 4,210 955 975 995 1,005 6,900 7,075 7,250 7,275 490 555 615 525 12,875 13,150 13,425 13,175 5,775 6,025 6,275 6,125 11,175 11,475 11,775 11,675 1,105 1,160 1,210 1,190 4,095 4,335 4,575 4,435 10,350 10,600 10,850 10,650 1,345 1,505 1,665 1,425 1,675 1,790 1,900 1,800 3,675 3,975 4,270 3,730 1,200 1,290 1,385 1,250 4,685 4,985 5,275 4,660 58,550 59,975 61,400 59,175 1,625 1,690 1,750 1,710 11,075 11,650 12,225 12,325 3,670 3,915 4,160 3,685 6,425 6,600 6,775 6,600 23,450 24,750 26,075 24,800 14,525 17,200 19,875 15,550 6,700 6,875 7,050 6,925 1,710 1,770 1,830 1,820 985 1,110 1,235 995 14,275 15,125 16,000 14,325 1,860 1,950 2,040 1,900 2,220 2,400 2,580 2,525 5,775 5,950 6,100 5,900 12,550 13,075 13,575 12,650 2,970 3,225 3,475 3,470 473 505 540 530 3,195 3,325 3,455 3,405 15,475 16,225 16,950 16,100 1,425 1,525 1,625 1,545 1,050 1,150 1,250 1,180 9,200 9,525 9,850 9,650 2,740 2,815 2,890 2,820 16,600 17,550 18,475 17,325 30,675 31,400 32,100 31,625 2,965 3,190 3,415 3,390 990 1,170 1,345 1,390
Support 1 2 5,133 5,130 23,000 22,850 2,990 2,925 1,050 1,045 4,165 4,130 975 950 7,200 7,175 525 515 13,150 13,100 6,050 6,025 11,650 11,575 1,175 1,160 4,375 4,340 10,600 10,525 1,385 1,375 1,780 1,760 3,695 3,665 1,245 1,230 4,590 4,510 58,625 57,500 1,690 1,665 12,250 12,150 3,660 3,640 6,575 6,525 24,675 24,500 15,275 15,125 6,875 6,825 1,810 1,795 985 975 14,225 14,100 1,890 1,880 2,500 2,480 5,800 5,750 12,475 12,250 3,400 3,370 525 515 3,375 3,355 16,050 16,000 1,525 1,505 1,165 1,150 9,600 9,550 2,800 2,790 17,200 17,100 31,475 31,325 3,335 3,280 1,340 1,315
Resistance Stop Loss Level 1 2 5,146 5,155 5,053 23,300 23,450 22,500 3,125 3,195 2,880 1,065 1,075 1,025 4,245 4,290 4,065 1,030 1,060 935 7,300 7,375 7,050 535 535 510 13,225 13,250 12,900 6,150 6,225 5,925 11,750 11,775 11,400 1,205 1,220 1,145 4,470 4,530 4,275 10,725 10,775 10,375 1,435 1,475 1,350 1,820 1,840 1,730 3,760 3,795 3,610 1,265 1,270 1,215 4,740 4,810 4,440 60,300 60,850 56,625 1,735 1,755 1,640 12,425 12,500 11,950 3,705 3,730 3,585 6,650 6,675 6,425 24,975 25,100 24,125 15,700 15,975 14,900 6,975 7,025 6,725 1,835 1,845 1,770 1,005 1,015 960 14,450 14,550 13,900 1,910 1,920 1,855 2,545 2,570 2,445 5,950 6,050 5,650 12,875 13,050 12,075 3,500 3,570 3,320 540 545 510 3,425 3,455 3,300 16,150 16,200 15,750 1,565 1,585 1,485 1,195 1,210 1,130 9,700 9,750 9,400 2,830 2,850 2,745 17,425 17,550 16,850 31,775 31,925 30,850 3,445 3,500 3,230 1,415 1,465 1,295
Recommendation Sell Sell Sell Sell Speculative Buy Hold Hold Sell Sell Sell Sell Hold Sell Sell Speculative Buy Sell Speculative Buy Sell Speculative Buy Sell Hold Sell Speculative Buy Hold Sell Speculative Buy Sell Sell Speculative Buy Speculative Buy Sell Hold Sell Sell Strong Sell Sell Hold Sell Sell Hold Strong Sell Sell Sell Hold Sell Sell
OSO Daily
OSO SECURITIES
24 Desember 2014
MEMBER OF INDONESIA STOCK EXCHANGE
Economic Calendar Date 22-Dec-14 22-Dec-14 22-Dec-14 22-Dec-14 22-Dec-14 22-Dec-14 22-Dec-14 22-Dec-14 22-Dec-14 23-Dec-14 23-Dec-14 23-Dec-14 23-Dec-14 23-Dec-14 23-Dec-14 23-Dec-14 23-Dec-14 23-Dec-14 23-Dec-14 23-Dec-14 23-Dec-14 23-Dec-14 23-Dec-14 23-Dec-14 23-Dec-14 23-Dec-14 23-Dec-14 23-Dec-14 23-Dec-14 23-Dec-14 23-Dec-14 23-Dec-14 23-Dec-14 23-Dec-14 23-Dec-14 23-Dec-14 23-Dec-14 23-Dec-14 23-Dec-14 24-Dec-14 24-Dec-14 24-Dec-14 24-Dec-14 24-Dec-14 24-Dec-14 25-Dec-14 25-Dec-14 25-Dec-14 25-Dec-14 25-Dec-14 25-Dec-14 25-Dec-14 25-Dec-14 25-Dec-14 25-Dec-14 25-Dec-14 25-Dec-14 25-Dec-14 25-Dec-14 25-Dec-14
Agenda Japan BOJ Monthly Report Germany Import Prices MoM US Chicago Fed National Activity Index Euro Area Consumer Confidence Japan The Emperor's Birthday US Existing Home Sales US Existing Home Sales Change MoM US 3-Month Bill Auction US 6-Month Bill Auction US 2-Year Note Auction France GDP Growth Rate QoQ - Final France GDP Growth Rate YoY - Final France PPI MoM Spanyol PPI YoY Italy Retail Sales MoM Italy Retail Sales YoY UK BBA Mortgage Approvals UK Current Account UK GDP Growth Rate QoQ Final UK GDP Growth Rate YoY Final US Core PCE Prices QoQ Final US PCE Prices QoQ Final US Core PCE Price Index YoY US Core PCE Price Index MoM US Durable Goods Orders MoM US Durable Goods Orders Ex Transportation US GDP Price Index Final US GDP Growth Rate QoQ Final US Redbook MoM US Redbook YoY US House Price Index MoM US Reuters Michigan Consumer Sentiment Final US New Home Sales MoM US New Home Sales US PCE Price Index YoY US PCE Price Index MoM US Personal Income MoM US Personal Spending MoM US Richmond Fed Manufacturing Index US MBA Mortgage Applications US MBA 30-Year Mortgage Rate US Continuing Jobless Claims US Initial Jobless Claims US EIA Crude Oil Stocks Change US EIA Natural Gas Stocks Change Japan Construction Orders YoY Japan Housing Starts YoY Japan Core Inflation Rate YoY Japan Household Spending YoY Japan Tokyo Core CPI YoY Japan Tokyo CPI YoY Japan Inflation Rate Ex-Food and Energy YoY Japan Inflation Rate YoY Japan Inflation Rate MoM Japan Unemployment Rate Japan Foreign Bond Investment Japan Stock Investment by Foreigners Japan Industrial Production YoY - Prel Japan Industrial Production MoM - Prel Japan Retail Sales YoY
Sumber :Trading economic & Bloomberg
Country JPY EUR USD EUR JPY USD USD USD USD USD EUR EUR EUR EUR EUR EUR GBP GBP GBP GBP USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY
Actual
Prior
Concensus
-0.80% 0.73 -10.9
-0.30% 0.14 -11.6
-0.50%
4.93 M -6.10% 0.06% 0.16% 0.70% 0.30% 0.40% -0.10% -1.50% 0.00% -0.80% 36.7K £ -27B 0.70% 2.60% 1.40% 1.20% 1.40% 0.00% -0.70% -0.40% 1.40% 5% -0.80% 5.30% 0.60% 93.6 -1.60% 438K 1.20% -0.20% 0.40% 0.60% 7
5.26M 1.50% 0.04% 0.11% 0.54% -0.10% 0.00% -0.20% -0.20% -0.10% -0.50% 37.1K £ -23.1B 0.90% 3.20% 2.00% 2.30% 1.60% 0.20% 0.40% -0.90% 2.10% 4.60% -1.20% 4.20% 0.00% 88.8 0.70% 458K 1.40% 0.10% 0.20% 0.20% 4 -3.30% 4.06% 2373K 289K -0.847M -64Bcf 15.70% -12.30% 2.90% -4% 2.40% 2.10% 2.20% 2.90% -0.30% 3.50% ¥ -610.3B ¥120.4B -0.80% 0.40% 1.40%
5.2M -0.60%
-11
0.30% 0.40%
£ -21.5B 0.70% 3.00% 1.40% 1.30% 0.10% 2.40% 1.00% 1.40% 4.20%
93.5 461K
0.50% 0.50%
290K
-13.30% 2.70% -3.80% 2.30%
3.50%
0.80% 1.10%
OSO Daily
OSO SECURITIES
24 Desember 2014
MEMBER OF INDONESIA STOCK EXCHANGE
DIVIDEN No 1 2 3 4
Name ADARO ENERGY Tbk TIGA PILAR SEJAHTERA FOOD Tbk BFI FINANCE INDONESIA Tbk BENAKAT INTEGRA Tbk
RUPS Code BRAU TBIG MASA OKAS BSWD MAYA GMCW SSMS BCIC BULL EXCL CNKO MBAP KOPI SCPI BTPN CMNP DAJK JTPE WOMF KARW BBNP SMGR IPO No 1 2 3 4 5
Agenda RUPS RUPS RUPS RUPS RUPS RUPS RUPS RUPS RUPS RUPS RUPS RUPS RUPS RUPS RUPS RUPS RUPS RUPS RUPS RUPS RUPS RUPS RUPS
Date 22-Dec-14 22-Dec-14 22-Dec-14 23-Dec-14 29-Dec-14 29-Dec-14 30-Dec-14 30-Dec-14 30-Dec-14 31-Dec-14 7-Jan-15 8-Jan-15 9-Jan-15 12-Jan-15 14-Jan-15 15-Jan-15 20-Jan-15 21-Jan-15 21-Jan-15 21-Jan-15 23-Jan-15 23-Jan-15 23-Jan-15
Time 10.00 10.30 14.00 14.00 16.00 15.00 9.00 9.00
Code ADRO AISA BFIN BIPI
Cum- Date 24-Dec-14 24-Dec-14 2-Jan-15 13-Jan-15
Ex-Date Pay -Date Ammount (IDR) 29-Dec-14 16-Jan-15 USD 0.00094 29-Dec-14 14-Jan-15 8.50 5-Jan-15 15-Jan-15 138.00 14-Jan-15 30-Jan-15 1.00
Place Ruang Anggrek - Sampoerna Strategic Ballroom Sampoerna Strategic Square, North Tower Lt. 3A, Jl. Jend. Sudirman Kav.45-46, Jakarta 12930 The Ritz-Carlton Jakarta, Mega Kuningan-Ballroom 3 dan 5 Jl. DR Ide Anak Agung Gde Agung Kav. E1.1 No. 1 Kawasan Mega Kuningan, Jakarta 12950 The Financial Club Graha Niaga Lt.27 Jl. Jend Sudirman Kav.58 Jakarta Financial Club, Gedung Graha Niaga Lt. 27 Jl. Jend. Sudirman Kav. 58 Jakarta Selatan 12190 PT Bank Of India Indonesia Tbk lt. IV Jl. Samanhudi No. 37, Pasar Baru Jakarta 10710 Bank Mayapada Learning Centre Ruang Serbaguna Menara Topas Lantai 16 Jl. MH. Thamrin No. 19 Jakarta Pusat Financial Club,Graha Niaga Lt. 27 Jl. Jend. Sudirman Kav. 58 Jakarta Selatan 12190 Ballroom 3A, The Ritz Carlton, Pacific Place SCBD Jl. Jend. Sudirman Kav.52-53, Jakarta 12190
7.00 Sampoerna Strategic Square Ruang Anggrek 1, Lantai 3A Jl. Jend. Sudirman Kav. 45-46 Jakarta 12930
10.00 The SUN Hotel,Ruang Saturnus III Jl. Pahlawan No.01 Sidoarjo 10.00 Graha Kirana Lantai 7, Ruang 701 Jalan Yos Sudarso No.88, Jakarta Utara 14350 11.00 Gedung Kantor Pusat PT Bank Nusantara Parahyangan Tbk lt. 3 Jl. Ir. H. Juanda No. 95 Bandung - 40132 13.00 Balai Kartini Jl. Gatot Subroto Kav. 37 Jakarta 12950
Company PT Intan Baruprana Finance PT Bank Agris PT Golden Plantation PT Karisma Aksara Mediatama PT Archi Indonesia
Business Line Finance Banking & Finance Agriculture Books Store Trade & Service Mining
Underwriter BNI Securities Indo Premier Securities CIMB Securities BCA Sekuritas dan Maybank Kim Eng CIMB Niaga, Danareksa, Mandiri Sekuritas, Valbury
Listing Date 22-Dec-14 22-Dec-14 23-Dec-14 -
IPO Price Shares (Mn) 311-383 1,670.48 105-115 900.00 250-300 800.00 175-240 532.82 1895-2445 1,600.00
OSO Daily
OSO SECURITIES
24 Desember 2014
MEMBER OF INDONESIA STOCK EXCHANGE
RESEARCH TEAM Supriyadi (
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[email protected]) Fanny Suherman (
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Head of Research
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Research Analyst
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Research Analyst
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Solo Solo Centre Point Jl. SlametRiyadi 373, Ruko A7B, Purwosari, Solo JawaTengah Tel: +62-271 717 909 Fax: +62-271 710 689
Bandung Grand Royal Panghegar lnt 2,10-11 JL. Merdeka No 2 Bandung, Jawa Barat Tel: +62-22 424 0269 (General) Fax +62-22 424 0279
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Jember Jember Business Centre (JBC) Jl. Trunojoyo No. 26 Blok A-8, Jember JawaTimur Tel: +62-331 421050 (Hunting) Fax: +62-331 420320
Medan Mandiri Building Fl. VII Jl. Imam Bonjol No. 16 D Medan, Sumatera Utara Tel: +62-614539955 Fax: +62-614529427
Makasar Jl. Pengayoman no.118 (sampingcarefour) Makassar, Sulawesi Selatan Tel: 0411 - 439 050 Fax. 0411 - 431 373
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