Today s Pick. Highlight. Ekonomi : China hanya pasang target pertumbuhan 7%. AKRA : Suntik modal anak usaha Rp. 780 Miliar

DAILY REPORT Jumat 6 Maret 2015

Market View

AKTIVITAS BURSA Kamis, 5 Maret 2015

♦

IHSG : 5,450.847 (2,888)/0,053 % Market Volume

: 5,358 Billion Share

Market Value

: 5,749.327 Billion Rupiah Harga Penutupan

Perubahan +/%

Leading Movers SILO

12,500

300

BBCA

14,500

75

0.5%

LPPF

17,950

450

2.6%

UNTR

21,775

125

0.6%

UNVR

36,250

150

0.4%

-3.9%

♦

2.5%

Lagging Movers SMRA

1,725

-70

MPPA

4,065

-160

-3.8%

MNCN

3,015

-70

-2.3%

INTP

23,900

-100

-0.4%

ICBP

14,375

-175

-1.2%

Most Active TLKM

2,910

0

0.00%

SSMS

1,990

-5

-0.25%

LPKR

1,145

0

0.00%

ASRI

610

-10

-1.61%

BBTN

1,155

15

1.32%

SILO

12,500

300

2.46%

BBRI

12,850

25

0.19%

TLKM

2,910

0

0.00%

Top Value

ASII

7,850

-25

-0.32%

BMRI

11,825

-25

-0.21%

Pasar Uang & Indikator Ekonomi Penutupan USD SBI 1 mo

Perubahan +/% 12,975

0.00

7,5%

7,50%

(0.25)

Deflasi MoM

0,36%

0,24%

0.12

Inflasi YoY

6,29%

6,96%

(0.67)

TLKM

-0.40

Valuasi USD IDR 12,975

2,901

Indeks Dunia Penutupan

Perubahan +/%

18,136

38.82

4,983

15.67

0.32

Nikkei 225

18,752

48.24

0.26

Hangseng

24,193

DJIA Nasdaq

Today’s Pick Aksi

Kode

Harga

Target

SOS SELL BOW BUY BUY BOW

LPPF APLN ASII SOCI BBNI CTRA

17,950 450 7,850 605 6,675 1,420

18,000 444 8,050 620 6,825 6,825

Keterangan Penguatan terbatas. EMA-5 uptrend dan Stochastic diatas 80%. Oversold. EMA-5 Downtrend. Konsolidasi sehat, RSI dan Boollinger Band netral. Uptgrend. MACD golden cross. EMA-5 uptrend. Oversold. EMA-5 uptrend, Stochastic 20% Oversold. Stochastic menyentuh level 20%,

SOS : sell on strength, BOW : buy on weakness, TB : trading buy, SB : speculative buy

12,975

Saham Dual Listing Perubahan %

♦

Pada perdagangan kemarin, Kamis 5/3/2015 IHSG berhasil naik ke level 5,450.95 atau 2,89/(+0,05). Ditengah pelemahan bursa regional, IHSG berhasil bertahan di zona hijau selama perdagangan berlangsung. Penguatan IHSG ditopang oleh sektor Mining dan Infrastructure. Bursa saham Wall Street menguat didorong berita stimulus eropa. Bank Central Eropa (ECB) mengumumkan akan meluncurkan program pembelian obligasi 1,1 Triliun Euro (1,2 Triliun dolar AS) pada Senin 9 Maret. ECB juga menaikan perkiraan pertumbuhan untuk 19 negara zona Euro. Indek MSCI Asia Pacific naik 0,2% pagi ini. Nikkei naik 0,96%, dan Kospi naik 0,35%. Dari dalam negri sentimen negatif pelemahan rupiah sepertinya masih membayangi pasar dan menahan laju IHSG. Kami perkirakan IHSG akan bergerak mixed dengan kecenderungan melemah dengan kisaran support 5.240 dan resistance 5.465.

(272.34)

Highlight √

Ekonomi

: China hanya pasang target pertumbuhan 7%.

√

AKRA

:

√

ADHI

: Menerbitkan MTN tahap II 2015 Rp. 100 Miliar.

√

TINS

: Pengolahan (smelter) mundur Agustus 2015.

√

LPPF

: Cetak Laba Bersih Rp. 1,4 Triliun di 2014.

√

WSKT

: Raih kontrak Rp. 691 miliar sampai Februari 2015.

Suntik modal anak usaha Rp. 780 Miliar.

0.21

(1.11)

Sumber : Investor Daily, Kontan, Beritasatu, ChartNexus, Bloomberg.

www.trust.co.id The information contained in this report has been taken from sources which we deem reliable. However, none of PT.Trust Securities 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 liabilities 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 such information or opinions remaining unchanged after the issue there off. The information contained in this report is not be taken as any recommendation made by PT.Trust Securities or any other person to enter info any agreement with regards 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 investment you should make your own independent assessment

Page 1


Economic News

♦ Pemerintah China memasang target pertumbuhan ekonomi mereka sebesar 7%. Pengumuman tersebut diutarakan

oleh Perdana Menteri China Li Keqiang. Target tersebut lebih rendah dibandingkan target pertumbuhan ekonominya tahun lalu sebesar 7,5%. Meski demikian, target baru ini sejalan dengan rencana China membawa perekonomian mereka mengalami pertumbuhan bertahap namun berkesinambungan. Pada tahun lalu, ekonomi China tumbuh 7,4%, turun dari pencapaian 2013 di mana ekonominya tumbuh 7,7%. Penurunan pertumbuhan ekonomi China tahun lalu dipicu oleh mendinginnya pasar properti, melambatnya aktivitas pabrik, dan menurunnya investasi bisnis dan pemerintah. Sementara itu, pemerintah China menargetkan untuk menciptakan 10 juta lapangan kerja dan menahan tingkat pengangguran di level 4,5% atau di bawahnya.

♦ PT AKR Corporindo Tbk (AKRA) suntik modal anak usaha Rp 780 miliar.

PT AKR Corporindo, Tbk (AKRA) ingin menggenjot bisnis jasa logistik dan kawasan industri melalui anak usahanya, PT Usaha Era Pratama Nusantara (UEPN). Anak usaha yang 99,99% sahamnya milik AKRA ini mendapat peningkatan modal ditempatkan dan disetor penuh dari sang induk sebesar Rp 780 miliar. Dana yang diperoleh UEPN akan digunakan untuk menunjang kegiatan usaha UEPN dan penambahan modal anak-anak perusahaannya. Peningkatan modal ini juga bertujuan mendorong pembangunan fasilitas pelabuhan terpadu dan kawasan industri, Java Integrated Industrial Port Estate (JIIPE). Tahun 2015 EPS AKRA sebesar Rp.253.6 per saham. Dengan asumsi rata-rata PER AKRA sebesar 26.62 kali. Maka harga wajar AKRA tahun 2015 Rp. 6.750 per saham.

♦ PT Adhi Karya Tbk (ADHI) Menerbitkan MTN tahap II 2015 Rp. 100 Miliar.

PT Adhi Karya Tbk (ADHI) kembali menerbitkan surat utang untuk membiayai sejumlah anak usahanya. ADHI menerbitkan medium term notes (MTN) Adhi Persada Properti tahap II Tahun 2015 sebesar Rp 100 miliar. ADHI menawarkan kupon MTN sebesar 12% per tahun. Adapun masa jatuh tempo MTN selama 35 bulan. Tujuan penerbitan MTN ini juga untuk membiayai proyek Grand Dhika Surabaya dan Taman Melati Sadjito.

♦ PT Timah Tbk (TINS) pengoperasian pabrik pengolahan (smelter) mundur hingga Agustus 2015. PT Timah Tbk mengatakan pengoperasian pabrik pengolahan (smelter) mineral tanah jarang atau rare earth diproyeksikan mundur hingga Agustus 2015 mendatang. Rencana ini molor dari rencana semula yang ditargetkan bisa uji coba pada Januari 2015 dan beroperasi komersial pada Maret 2015 ini. mundurnya rencana kegiatan uji coba dan tahapan operasi komersial karena terkendala pengadaan mesin dan peralatan yang sebagian besar didatangkan dari luar negeri. Dan juga melakukan perubahan desain gambar smelter rare earth. Namun, over all smelter ini lebih baik dari rencana sebelumnya. Tahun 2015 EPS TINS sebesar Rp.164.21 per saham. Dengan asumsi rata-rata PER TINS sebesar 7.92 kali. Maka harga wajar TINS tahun 2015 Rp. 1.300 per saham.

♦ PT Matahari Department Store Tbk (LPPF) Cetak Laba Bersih Rp. 1,4 Triliun.

PT Matahari Department Store Tbk (LPPF), mencatatkan laba bersih sebesar Rp 1,4 triliun pada 2014 atau naik 31% dibandingkan tahun sebelumnya Rp 1,1 triliun. Penjualan bersih tercatat sebesar Rp 7,9 triliun atau tumbuh 17,3% dibandingkan 2013 sebesar Rp 6,7 triliun. Matahari Department Store merupakan salah satu jaringan ritel terbesar Indonesia yang menyediakan produk fashion, kecantikan, dan perlengkapan rumah tangga. Perseroan memiliki lebih dari 1.200 pemasok lokal dan internasional.

♦ PT Waskita Karya (Persero) Tbk (WSKT) raih kontrak Rp. 691 miliar sampai Februari.

PT Waskita Karya (Persero) Tbk (WSKT) sampai akhir bulan lalu memperoleh kontrak baru senilai Rp 691 miliar. Perusahaan WSKT merinci, kontrak baru tersebut didapat dari pekerjaan penambahan akses Jalan Kali Baru senilai Rp 69,4 miliar, penambahan FO Pegangsaan Rp 31,9 miliar, dan penambahan jembatan Tulur Aji Jelangkat Kalimantan Timur Rp 30,9 miliar. WSKT juga mengerjakan pembangunan gedung RS Stella Maris Makassar senilai Rp 40 miliar, proyek jalan di Makassar senilai Rp 10,7 miliar, serta jalan tol Kanci Pejanggan lanjutan Rp 89,2 miliar. Kemudian, WSKT menggarap proyek joint operation lansekap Bandara Soekarno-Hatta senilai Rp 157 miliar, akses ducting utilitas Bandara Soekarno-Hatta Rp 253 miliar, dan beberapa proyek lainnya.


Page 2


Today’s Pick Chart LPPF

APLN

Candlelistick chart membentuk white candle didukung EMA-5 uptrend namun RSI menembus 70% mengindikasikan kerawanan aksi profit taking. Rec : Sell On Strength (SOS). Support 17.450 dan Resistance 18.000

EMA-5 Downtrend didukung volume penjualan meningkat. Candle membentuk black candle, secara teoritis masih akan ada penurunan lebih lanjut. Rec : Sell. Support 444 dan resistance 461.

ASII

SOCI

ASII dalam konsolidasi sehat, RSI dan Boollinger Band netral. Kemungkinan saham akan bergerak uptrend jika mampu breakout di level 8.000. Rec. Buy On Weakness (BOW). Support 7.875 dan resistance 8.050.

MACD golden cross. EMA-5 uptrend didukung volume meningkat. Mengindikasikan potensi untuk menembus resistance berikutnya di 620. Rec : Buy. Support 565 dan resistance 620.

BBNI

CTRA

Stochastic 20%, penutupan breakout resistance 1 di level 6.700 didukung EMA-5 uptrend. Mengindikasikan saham memasuki area oversold. Rec: Buy. Support 6.600 dan resistance 6.825.

Stochastic menyentuh level 20%, diikuti trend penjualan menurun. Kemungkinan saham berada diarea oversold. Mempunyai potensi uptrend jika mampu breakout di level 1.450. Rec : Buy On Weakness (BOW). Support 1.415 resistance 1.450.

www.trust.co.id The information contained in this report has been taken from sources which we deem reliable. However, none of PT.Trust Securities 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 liabilities 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 such information or opinions remaining unchanged after the issue there off. The information contained in this report is not be taken as any recommendation made by PT.Trust Securities or any other person to enter info any agreement with regards 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 investment you should make your own independent

Page 3


NO 1

Stock

Closing

ASII

Price 7,850

Rec BOW

Target

Stop Loss

8,100

Support I

II

Pivot

Resistance I

II

7,800

7,800

7,700

7,900

8,000

8,500

14,300

14,500

14,600

15,000

Technical Alert RSI Netral EMA-5 Uptrend

2

BBC A

14,500

Buy

14,800

13,900

14,400

3

BBNI

6,675

Buy

6,825

6,450

6,600

6,200

6,700

6,800

7,000

Black C andle

4

BBRI

12,850

Sell

11,900

12,450

12,700

12,500

12,800

12,900

13,000

Black C andle

5

BMRI

11,825

Sell

11,700

11,800

11,700

11,600

11,800

11,900

12,000

MAC D Dead cross

6

GGRM

54,275

Sell

52,000

53,000

54,200

54,000

54,500

55,000

56,000

Evening Star

7

INDF

7,450

Buy

7,500

7,300

7,400

7,300

7,500

7,600

8,000

8

SMGR

14,900

Sell

14,500

14,775

14,800

14,700

14,900

15,000

15,500

9

TLKM

2,910

Sell

2,880

2,900

2,800

2,500

2,900

3,000

3,500

EMA-5 Uptrend Stochastic Dead C ross MAC D Dead cross

Second Liners Trust Universe Agriculture 10

AALI

11

BWPT

12 13 14

26,300

Buy

26,600

24,450

26,000

25,000

26,200

26,500

27,000

364

Sell

345

350

360

330

400

450

500

LSIP

1,910

Buy

1,980

1,775

1,800

1,700

1,900

2,000

2,500

SIMP

735

Buy

780

680

750

700

800

850

900

SSMS

1,990

Stochastic Golden C ross C andlelistick black candle Open Gap White C andle

Buy

2,020

1,930

1,900

1,500

2,000

2,200

2,500

RSI dan Stochastic Netral

Sell

3,255

3,120

3,200

3,000

3,500

3,600

4,000

EMA-5 Downtrend

Contractor & Property 15

ADHI

3,290

16

PTPP

3,980

Sell

3,860

3,780

3,900

3,800

4,000

4,500

5,000

EMA-5 Downtrend

17

WIKA

3,515

Sell

3,345

3,315

3,400

3,200

3,500

3,600

3,700

Stochastic Dead C ross

18

WSKT

1,795

Sell

1,740

1,725

1,700

1,600

1,800

1,900

2,000

EMA-5 Downtrend Stochastic Dead cross

24

ASRI

610

Sell

605

585

600

500

700

800

900

25

BSDE

2,140

Sell

2,045

1,985

2,100

2,000

2,200

2,300

2,500

MAC D dead cross

26

C TRA

1,420

BOW

1,450

1,400

1,300

1,200

1,500

1,600

1,800

Stochastic 20%

27

KIJA

325

341

350

300

400

500

600

28

LPKR

352

Sell

Stochastic Dead cross

1,145

Buy

1,200

1,065

1,100

1,000

1,200

1,300

1,500

Stochastic Golden cross Stochastic golden cross

Mining 29

ADRO

1,005

Buy

1,050

930

900

800

1,000

1,200

1,300

30

ANTM

1,005

Buy

1,030

990

900

750

1,000

1,200

1,250

Stochastic Golden cross

31

INC O

3,415

Buy

3,600

3,510

3,300

3,200

3,500

3,600

3,800

Stochastic dibawah 20%

32

ITMG

16,900

Buy

17,500

16,300

16,700

16,600

16,900

17,000

17,500

Stochastic Golden cross

33

TINS

1,045

Buy

1,045

1,005

1,000

900

1,200

1,300

1,500

MAC D Golden C ross

Others 34

BBTN

1,155

Buy

1,165

975

1,100

1,000

1,150

1,200

1,300

EMA-5 Uptrend

35

INTP

23,900

Sell

23,600

24,375

23,700

23,600

24,000

24,200

24,500

Black Marubozu

36

KLBF

1,805

Buy

2,966

2,880

1,700

1,000

1,800

1,900

2,000

EMA-5 Uptrend

37

MPPA

4,065

Buy

4,600

3,745

3,900

3,800

4,000

4,200

4,300

EMA-5 Uptrend

38

PGAS

5,275

Buy

5,325

5,100

5,200

5,100

5,300

5,500

6,000

C andlelistck white marubozu

39

UNTR

21,775

Buy

22,500

20,100

21,600

21,400

21,700

21,900

22,000

EMA-5 Uptrend

Evening Star 40 UNVR 36,250 Sell 34,000 35,000 35,900 35,500 36,000 36,500 37,000 BOW : Buy On Weakness SOS : Sell On Strength OVB : Over Bought OVS : Over Sold, SB : Speculative Buy


Page 4


Research Team Muhammad Reza Head Of Research Sector Coverage : Banking, F & B, Mining. Telp :6221 - 57940678 Ext .431 Fax :6221 - 57940676 Email :[email protected]

Lailan Natasya Putri Research Analyst Sector Coverage : Telecomunication, Property, Cement Telp :6221 - 57940678 Ext .364 Fax :6221 - 57940676 Email :[email protected]

Urip Mulyo Santoso Research Support Telp :6221 - 57940678 Ext .411 Fax :6221 - 57940676 Email :[email protected]

Danang Narasworo Junior Research Analyst Sector Coverage : Pharmaceutical, Construction Telp :6221 - 57940678 Ext .443 Fax :6221 - 57940676 Email :[email protected]

Puspa Rini Senior Equity Sales Telp :6221 - 57940678 ext.128 Fax :6221 - 57940676 Email :[email protected]

Wayan Sudiartha Branch Manager Pluit Telp :6221 - 66 675018-22 Fax :6221 - 66 675022 Email :[email protected]

Dewi (Aling) Branch Manager Medan Telp :061 - 4555139 Fax :061 - 4555204 Email :[email protected]

Nesya Kharismawati Senior Institusional Equity Sales Telp :6221 - 57940678 Ext.166 Fax :6221 - 57940676 Email :[email protected]

www.trust.co.id The information contained in this report has been taken from sources which we deem reliable. However, none of PT.Trust Securities 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 liabilities 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 such information or opinions remaining unchanged after the issue there off. The information contained in this report is not be taken as any recommendation made by PT.Trust Securities or any other person to enter info any agreement with regards 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 investment you should make your own independent

Page 5

Today s Pick. Highlight. Ekonomi : China hanya pasang target pertumbuhan 7%. AKRA : Suntik modal anak usaha Rp. 780 Miliar

Recommend Documents