Today s Pick. Highlight. Ekonomi : Negara berkembang di Asia dan Afrika. PTPP : Menggarap proyek baru superblok di Surabaya

DAILY REPORT Jumat 27 Februari 2015

Jumat, 27 Februari 2015

Market View

IHSG : 5,451.422 (6.314)/ 0.116%

♦

AKTIVITAS BURSA

Market Volume

: 6,828 Billion Share

Market Value

: 7,766.76 Billion Rupiah Harga Penutupan

Perubahan +/%

Leading Movers LINK

6,000

525

BSDE

2,200

80

3.8%

UNVR

36,500

150

0.4%

LPPF

17,200

200

1.2%

AALI

24,950

450

1.8%

MPPA

4,180

-125

-2.9%

ASII

8,050

-100

-1.2%

PGAS

5,300

-75

-1.4%

UNTR

20,000

-100

-0.5%

BBNI

6,925

-50

-0.7%

LINK

6,000

525

9.59%

TLKM

2,975

5

0.17%

BSDE

2,200

80

3.77%

PWON

555

15

2.78%

ASRI

665

-10

-1.48%

LINK

6,000

525

9.59%

BBRI

12,950

25

0.19%

TLKM

2,975

5

0.17%

BMRI

11,875

-25

-0.21%

MPPA

4,180

-125

-2.90%

♦

9.6%

♦

Lagging Movers

Most Active

Top Value

Pasar Uang & Indikator Ekonomi Penutupan

Perubahan +/%

12,872

12,827

0.35

SBI 1 mo

7.50%

7,75%

(0.25)

Deflasi MoM

0.24%

2,48%

(2.24)

Inflasi YoY

6.96%

8,36%

(1.40)

TLKM

0.23

Valuasi USD IDR 12,872

2,947

Indeks Dunia

DJIA Nasdaq

Today’s Pick Aksi

Kode

Harga

Target

Keterangan

BOW BUY BUY BUY SELL SB

TAXI JPFA BSDE AALI UNTR ADRO

885 880 2,200 24,950 20,000 945

920 900 2,250 25,300 19,100 980

Stochastic dibawah 20%, didukung RSI dibawah 30%. MACD golden cross, dan EMA_5 Uptrend. MACD golden cross. EMA-5 uptrend. Stochastic golden cross. RSI diatas 70% dan Stochastic Oscillator diatas 80%. RSI dibawah 30% dan Stochastic dibawah 20%.

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

USD

Saham Dual Listing Perubahan %

Pada perdagangan kemarin Kamis 26/2/2015, IHSG ditutup menguat tipis ke level 5.451,42 (6,31)/0,11%. Dalam transaksi tersebut tercatat 151 saham menguat, 234 saham melemah 121 saham stagnan. Minimnya sentimen positif baik dari dalam negeri dan regional membatasi kenaikan indeks. Indeks DJIA ditutup melemah tipis ke level 18.214,42 atau – 0.06%. Pelemahan yang terjadi disebabkan oleh penurunan saham-saham energi karena turunnya harga minyak dunia. Chevron dan Exxon Mobil adalah kontributor utama penurunan indeks Down Jones. Minimnya sentimen dari dalam negeri akan membuat IHSG dipengaruhi oleh sentimen dari regional. Kami perkirakan IHSG akan bergerak dalam kisaran sempit dengan kecenderungan melemah dalam kisaran support 5.387 dan resistance 5.465.

Penutupan

Perubahan +/%

18,214

(10.15)

4,988

20.75

0.42

Highlight √

Ekonomi

: Negara berkembang di Asia dan Afrika.

√

PTPP

: Menggarap proyek baru superblok di Surabaya.

√

EXCL

: Investasi Rp.50 Miliar Transformasi Jaringan.

√

INAF

: Targetkan laba melonjak 30 kali.

√

SSIA

: Memperkuat bisnis perhotelan.

√

IPO

: RS Mitra Keluarga Lepas 18% Saham Saat IPO.

(0.06)

Nikkei 225

18,786

200.59

1.08

Hangseng

24,902

123.78

0.50

Sumber : Investor Daily, Kontan, Beritasatu, ChartNexus.

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

♦

Negara berkembang di Asia dan Afrika diprediksi masih akan menjadi yang terdepan dalam laju pertumbuhan ekonomi. pertumbuhan ekonomi dunia diperkirakan akan naik 3,2 persen di 2015 dan 3,7 persen di 2016. Pada periode 2012-2013, dan 2013-2014, pertumbuhan ekonomi dunia naik 3,3 persen per tahun. Tiongkok, Filipina, Kenya, India dan Indonesia diperkirakan akan menyumbang 16 persen dari produk domestik bruto dunia. Kelima negara tersebut juga diperkirakan tumbuh di atas 5 persen. Amerika Serikat dan Inggris, dua negara yang menyumbang 25 persen dari pertumbuhan ekonomi dunia, diperkirakan akan tumbuh 3,1 persen dan 2,6 persen tahun ini. Uni Eropa diperkirakan hanya tumbuh 1,2 persen akibat krisis di Yunani. Nigeria, perekonomian terbesar Afrika, diperkirakan tumbuh 4,9 persen tahun ini, sementara Kenya diprediksi tumbuh 6 persen. Meski demikian, 40 persen warga Kenya hidup di bawah garis kemiskinan. Sementara itu Indonesia diperkirakan tumbuh sekitar 5,2 persen meski pemerintah menetapkan target lebih tinggi di 5,7 persen.

♦ PT PP Properti menggarap proyek baru superblok di Surabaya, Jawa Timur. PT PP Properti, anak usaha PT PP Tbk (PTPP), akan menggarap proyek baru superblok di Surabaya, Jawa Timur. Nilai investasi diperkirakan mencapai Rp 6 triliun. Proyek baru itu terletak di Jalan Dharma Husada, Surabaya bagian timur. Proyek itu berada di lahan seluas 4,2 hektare (ha). Proyek baru di Surabaya terdiri atas apartemen, mal, dan superblok. Proyek itu mulai diluncurkan tahun ini.

♦ PT XL Axiata (EXCL) Investasi Rp50 Miliar Transformasi Jaringan 2015. PT XL Axiata Tbk (EXCL), perusahaan telekomunikasi terbesar kedua di Indonesia mengalokasikan dana sekitar Rp50 miliar pada tahun 2015 untuk membiayai program transformasi jaringan di 10 kota guna meningkatkan kualitas layanan komunikasi yang dibutuhkan pelanggan. Sepuluh kota yang akan dibidik di antaranya Medan, Palembang, Makassar, Banjarmasin, Mataram, Serang, Pandeglang, Semarang Yogyakarta, Sidoarjo, dan Balikpapan. Program ini dijalankan dengan meningkatan kualitas jaringan melalui modernisasi, desain menyeluruh implementasi yang tepat waktu, akselarasi alih teknologi 2G menuju 3G dan optimasi, serta memadukannya dengan aspek bisnis, strategi pemasaran, penjualan, distribusi yang tepat untuk meraih pengalaman terbaik bagi pelanggan. Untuk tahun 2015 EPS EXCL sebesar Rp.164 per saham. Berdasarkan rata-rata PER EXCL sebesar 41.71 kali. Sehingga harga wajar EXCL tahun 2015 sebesar Rp. 6.840 per saham.

♦ PT Indofarma Tbk (INAF) targetkan laba melonjak 30 kali.

PT Indofarma Tbk (INAF) optimistis, kinerja keuangan pada tahun ini. menargetkan pendapatan mencapai Rp 1,7 triliun. Jumlah tersebut tumbuh 20% dari pendapatan di tahun lalu senilai Rp 1,39 triliun. Penjualan obat dari rumahsakit, apotek, tender, e-katalog, dan non e-katalog merupakan penyumbang terbesar pendapatan INAF.

♦ PT Surya Semesta Internusa Tbk (SSIA) memperkuat bisnis perhotelan.

PT Surya Semesta Internusa Tbk (SSIA) memperkuat ekspansi bisnis hotel. Tahun ini, SSIA berniat membangun empat hotel setara bintang tiga dalam jaringan Batiqa Hotels dengan nilai total investasi Rp 350 miliar. Batiqa Hotels Cirebon meliputi 100 kamar. Dengan harga rata-rata sewa Rp 500.000-Rp 550.000 per kamar per malam, manajemen SSIA menargetkan tingkat okupansi hotel berbintang tiga ini sekitar 60%-70% pada tahun pertama beroperasi.

♦ PT RS Mitra Keluarga Lepas 18% Saham Saat IPO.

PT Mitra Keluarga Karyasehat Tbk. memulai masa penawaran umum perdana dengan melepas 261.913.000 lembar saham atau sekitar 18% dari modal ditempatkan dan disetor penuh. PT Kresna Graha Sekurindo Tbk. bertindak sebagai lead underwriter dalam proses initial public offering ini. Sekitar 56% akan dipakai untuk membangun gedung rumah sakit baru di Jakarta dan Surabaya. Kemudian sebanyak 20% dipakai untuk peralatan medis dan infrastruktur telekomunikasi. Sekitar 16% untuk tambahan pembelian tanah guna mendukung ekspansi, sedangkan 8% sisanya memperluas rumah sakit yang sudah ada.


Page 2


Today’s Pick Chart TAXI

JPFA

Stochastic oscillator dibawah 20%, didukung RSI dibawah 30%. Secara teoritis TAXI berada di area oversold. Rec : Buy On Weekness (BOW). Support 880 dan resistance 945.

MACD golden cross dan EMA-5 uptrend. Candlelistck chart membentuk white marubozu, secara teoritis mengindikasikan minat beli meningkat. Rec : Buy. Support 780 dan resistance 910.

BSDE

AALI

MACD golden cross, didukung penutupan breakout resistance 1 dilevel 2.185. kemungkinan saham akan bergerak uptrend. Rec : Buy. Support 2.100 dan Resistance 2.245.

EMA-5 uptrend. Stochastic oscillator golden cross, didukung volume meningkat, kedua indikator menampilkan kemungkinan kenaikan lebih lanjut. Rec : Buy. Support 24.000 dan resistance 25.600.

UNTR

ADRO

RSI diatas 70% dan Stochastic oscillator diatas 80%, kedua indikator mengindikasikan UNTR overbought dan rawan aksi profit taking. Rec : Sell. Support 19.100 dan resistance 20.450.

RSI dibawah 30% dan Stochastic oscillator dibawah 20%, kemungkinan ADRO memasuki area oversold, seharusnya akan ada pembalikan arah menjadi uptrend. Rec : Speculative Buy (SB). Stop loss dibawah 930.

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 8,050

Rec Buy

Target

Stop Loss

8,250

Support I

II

Pivot

Resistance I

Technical

II

Alert Stochastic Golden cross

7,475

8,000

7,000

8,100

8,200

8,300

13,800

14,000

14,500

15,000

RSI Netral

14,075

SoS

14,500

13,325

13,900

BBNI

6,925

Sell

6,775

6,250

6,800

6,700

6,900

7,000

7,500

4

BBRI

12,950

SoS

11,360

11,600

12,800

12,700

12,900

13,000

13,500

5

BMRI

11,875

Sell

11,100

11,125

11,800

11,700

11,900

12,000

12,500

Stochastic Dead cross

2

BBC A

3

6

GGRM

7

INDF

8

SMGR

9

TLKM

MAC D Dead C ross Open Gap High

53,800

Buy

55,900

54,900

53,500

53,300

54,000

54,200

54,700

Stochastic Golden C ross

7,425

Buy

7,500

7,000

7,300

7,200

7,400

7,500

7,600


15,100

Buy

15,300

14,400

15,000

14,000

15,500

15,200

15,300


2,975

Buy

3,010

2,725

2,900

2,800

3,000

3,500

4,000

EMA-5 Uptrend

EMA-5 Uptrend

Second Liners Trust Universe Agriculture 10

AALI

11

BWPT

12 13 14

24,950

Buy

25,300

23,125

24,600

24,000

24,900

25,000

25,500

359

Sell

350

346

350

300

370

380

400

LSIP

1,835

Sell

1,780

1,775

1,800

1,700

1,900

2,000

2,500

SIMP

700

Sell

680

695

690

600

750

800

900

SSMS

1,940

Stochastic Dead cross MAC D Dead C ross Stochastic Dead cross

Buy

1,965

1,625

1,900

1,800

2,000

2,500

2,700

RSI dan Stochastic Netral

Buy

3,575

3,450

3,300

3,200

3,400

3,500

3,600

Stochastic dibawah 20%

Contractor & Property 15

ADHI

3,440

16

PTPP

4,040

Buy

4,225

3,785

4,000

3,500

4,000

4,500

5,000


17

WIKA

3,675

Buy

3,750

3,575

3,600

3,500

3,700

3,800

4,000

MAC D Golden cross

18

WSKT

1,820

Buy

1,935

1,725

1,800

1,700

1,900

2,000

2,500

Stochastic Golden cross

24

ASRI

665

Sell

640

585

650

600

700

750

850

25

BSDE

2,200

Buy

2,250

1,945

2,100

2,000

2,200

2,300

2,500

Stochastic golden cross

26

C TRA

1,505

SOS

1,525

1,400

1,400

1,300

1,500

1,600

1,700


27

KIJA

359

Buy

341

297

350

300

400

450

500

Stochastic golden cross

28

LPKR


1,170

Buy

1,200

1,065

1,100

1,000

1,200

1,300

1,500

Stochastic Golden cross MA-20 Downtrend

Mining 29

ADRO

945

Sell

920

985

900

800

1,000

1,100

1,200

30

ANTM

1,000

Buy

1,020

1,010

900

800

1,000

1,100

1,150

Stochastic Golden cross Stochastic dibawah 20%

31

INC O

3,385

Buy

3,510

3,325

3,300

3,200

3,400

3,500

3,600

32

ITMG

16,625

Sell

16,600

15,840

16,400

16,000

16,600

16,800

17,000

33

TINS

1,005

Buy

1,025

1,050

900

800

1,000

1,100


1,200

Stochastic dibawah 20% Stochastic Reversal

Others 34

BBTN

1,060

Buy

1,105

978

1,000

900

1,100

1,150

1,250

35

INTP

24,050

Buy

24,375

22,580

23,800

23,600

23,900

24,000

24,500

36

KLBF

1,815

Buy

1,855

1,770

1,800

1,700

1,850

1,900

2,000

EMA-5 Uptrend

MA-20 Uptrend

37

MPPA

4,180

Sell

3,950

3,745

4,000

3,900

4,200

4,300

4,500


38

PGAS

5,300

Sell

5,200

5,110

5,200

5,000

5,300

5,400

5,500


39

UNTR

20,000

Sell

19,100

17,540

19,800

19,700

20,000

20,100

20,500

RSI diatas 70%

Stcochastic Golden C ross 40 UNVR 36,500 Buy 36,900 34,200 35,500 35,200 36,000 36,800 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 : Negara berkembang di Asia dan Afrika. PTPP : Menggarap proyek baru superblok di Surabaya

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