Tuesday, July 12, 2011

Laporan & Rumor Saham Indonesia 12-07 (Refresh)

2nd session on JCI 12.07.11
@ 3,938.015 (-57.572pts) (-1.441%)
H: 3,995.220 ; L: 3,926.827
Value: 4.77 T (NG 842 B )
Volume: 134 M (NG 1.12 B )
Foreign Nett Sell: 231 B

5 most active stocks by value:
BUMI @ 2,925 (-2.50%)
PGAS @ 3,900 (-1.89%)
ITMG @ 47,450 (-0.63%)
BMRI @ 7,550 (-1.95%)
ASII @ 67,050 (-1.40%)

5 most active stocks by volume:
ENRG @ 200 (+1.52%)
BNBR @ 66 (-1.49%)
DEWA @ 103 (-1.90%)
BKSL @ 131 (+2.34%)
GDST @ 161 (+1.26%)

5 most up:
GSMF @ 99 (+23.75%)
LMPI@ 300 (+15.38%)
CLPI @ 2,275 (+7.06%)
MLIA @ 490 (+6.52%)
NIPS @ 3,300 (+6.45%)

5 most down:
PTSP @ 540 (-16.92%)
LCGP @ 64 (-15.79%)
MTFN @ 220 (-8.33%)
TRIM @ 95 (-6.86%)
ARTI @ 490 (-5.77%)

5 Leading Movers:
GGRM @ 50,000 (+0.78%)
AUTO @ 4,150 (+0.33%)
AKRA @ 2,300 (+0.33%)
ULTJ @ 1,450 (+0.23%)
BSDE @ 890 (+0.20%)

5 Lagging Movers:
ASII @ 67,050 (-4.49%)
BMRI @ 7,550 (-4.05%)
ADRO @ 2,475 (-3.74%)
UNTR @ 24,600 (-3.49%)
BBRI @ 6,750 (-2.85%)
Rgds, Nadya Isnaeni Data administrator Research Dept BNI Securities


Bloomberg: Indonesia Fails to Sell Sukuk in Debt Auction Today, Siamat Says

Bloomberg: Nasution Says BI Will ‘Work Hard’ to Prevent Excess Liquidity

Krisis Utang Eropa Berpotensi Menular, IHSG Jatuh 57 Poin
http://finance.detik.com/read/2011/07/12/161142/1679800/6/krisis-utang-eropa-berpotensi-menular-ihsg-jatuh-57-poin

Regional Terpuruk, IHSG Ditutup Anjlok 1,54%. Net foreign sell Rp231,17 miliar
http://pasarmodal.inilah.com/read/detail/1692542/regional-terpuruk-ihsg-ditutup-anjlok-154

Investasi Asing ke RI Bakal Tembus US$ 16,7 Miliar di 2011 
http://finance.detik.com/read/2011/07/12/151821/1679739/4/investasi-asing-ke-ri-bakal-tembus-us--167-miliar-di-2011

Produksi CPO AALI Sem I-2011 Naik 26,2% YoY'
http://pasarmodal.inilah.com/read/detail/1692482/produksi-cpo-aali-sem-i-2011-naik-262-yoy

Krakatau Steel Cairkan Utang US$ 420 Juta di Oktober
http://finance.detik.com/read/2011/07/12/143519/1679700/6/krakatau-steel-cairkan-utang-us--420-juta-di-oktober

BI Rate Ditahan Lagi 6,75% 
http://finance.detik.com/read/2011/07/12/142032/1679682/5/bi-rate-ditahan-lagi-675

DSSA Mulai Eksplorasi Tambang Batubara di Jambi
http://pasarmodal.inilah.com/read/detail/1692092/dssa-mulai-eksplorasi-tambang-batubara-di-jambi

INCO terseret ke posisi terendah 10 bulan karena harga nikel anjlok
http://investasi.kontan.co.id/v2/read/1310461459/72662/INCO-terseret-ke-posisi-terendah-10-bulan-karena-harga-nikel-anjlok

Sinarmas Sekuritas tangani right issue perusahaan tambang senilai Rp 1 triliun
http://investasi.kontan.co.id/v2/read/1310462141/72664/Sinarmas-Sekuritas-tangani-right-issue-perusahaan-tambang-senilai-Rp-1-triliun

Markets Fear Fresh Banking Crisis: Analyst
http://www.cnbc.com/id/43722148

Banks Look Like Tech Stocks Before Bust: Fund Manager
http://www.cnbc.com/id/43721529


Agenda 12 Juli Pengumuman BI Rate, Listing Indo Straits (800-950), Cum dev indy 26

European Stocks Open Sharply Lower on Debt Crisis Worries; UniCredit Suspended Limit Down

*DJ Bank Indonesia Keeps Benchmark Rate At 6.75%
*DJ Bank Indonesia: Rupiah Appreciation Hasn't Hurt Exports
*DJ Bank Indonesia: 2011 GDP Likely To Grow 6.3%-6.8%
*DJ Bank Indonesia: 3Q GDP Likely +6.6% On Year
*DJ Bank Indonesia: 2011 GDP Likely To Grow 6.3%-6.8%
*DJ Bank Indonesia: 3Q GDP Likely +6.6% On Year

Six Spain Banks Failed Stress Tests: Report

Europe Stocks Seen Sharply Lower on Debt Fears

Bloomberg: Moody’s Investors Service cited five Chinese companies as having more “red flags” on corporate governance than others it examined, sending shares of West China Cement Ltd. (2233) to a record decline.

UBS Upgrade saham2 sektor batubara : ITMG menjadi BUY dgn TP.55.000; BUMI menjadi BUY dgn TP.3500; PTBA menjadi BUY dgn TP.25.000; ADRO menjadi BUY dgn TP. 3000. 

BLOOMBERG: *FITCH WITHDRAWS 8 INDO BANKS SUPPORT RTGS-7 INDIVIDUAL RTGS

Indonesia Stocks: Energi Mega, International Nickel, Sidomulyo

Asing Keluar, IHSG Sesi I Ditutup Turun 0,91%. Net foreign sell Rp30,49 miliar.

Turun 36 Poin, Koreksi IHSG Paling Tipis di Asia 

SDMU & ALDO Diminati Domestik, PTIS Diminati Asing

Sesi Dua, Ada Potensi Pada Saham Terkait BI Rate

Sidomuncul Perkirakan Laba Rp6,6 M di Sem I-2011

BEI Harap Dana Hasil IPO Capai Rp30 T di 2011

Harga dan Aktivitas Naik, BEI Pantau Saham LCGP

Target harga saham naik, ENRG langsung melaju ke posisi tertinggi

Antam Cari Tambang Emas di Sulawesi dan Papua 

Cadangan Devisa China Melonjak Tembus Rp 28.777 Triliun! 

Alkindo, Bank Mandiri, Indo Straits: Indonesia Equity Preview

Bapepam Keluarkan Izin Usaha BNI Asset Management

Inilah.com. Listing Perdana, Saham ALDO Dibuka Naik 11,11%
Pada listing perdananya Selasa (12/7), saham PT Alkindo Naratama Tbk (ALDO) dibuka naik 11,11% ke level Rp250.

Inilah.com. Listing Perdana, Saham SDMU Dibuka Naik 6,67%
Pada listing perdananya Selasa (12/7), saham PT Sidomulyo Selaras Tb (SDMU) dibuka naik 6,67% ke level Rp240.

Inilah.com. Listing Perdana, Saham PTIS Dibuka Naik 5,26%
Pada listing perdananya Selasa (12/7), saham PT Indo Straits Tbk (PTIS) dibuka hanya naik 5,26% ke level Rp1.000.

Credit Suisse, HSBC, Manulife yakin rupiah akan memimpin mata uang regional

REMINDER:::ENRG --Reignwood International Investment (Group) Company Limited telah melakukan perjanjian gadai saham dengan Siam Commercial Bank Public Company Limited, Hong Kong Branch pada 19 Mei 2011. dengan menjaminkan sahamnya yang ada di ENRG sebanyak 2.769.550.304 saham.

Malaysia's Guthrie renews talks on buying a stake in TBLA; Offered price is at IDR820 (disc on)

UBS: Upgrade BUMI from SELL to BUY , TP upgrade to 3500 from 2800

BLOOMBERG: *PALM OIL FALLS AS MUCH AS 1% TO 3,041 RINGGIT A METRIC TON

Bloomberg: Telkom to Intensify Talks to Buy Indosat’s StarOne, Bisnis Says

Bloomberg: Federal International Obtains $250 Million Loan, Daily Reports

Bloomberg: Indonesia Cement Volume Hit June Record, Buy Indocement: Citi

3 Emiten Baru Sambangi BEI

Saat Tepat Masuk ASII di Level Rp63.300-64.800

Krisis Utang Eropa Kembali Menghantui, IHSG Ambles 26 Poin 

BI Diproyeksikan Bakal Tahan BI Rate

Saham BUMI Jadi Perburuan Pasar

Sinergi dengan Telkom, Hold Saham ISAT

Rekomendasi Saham
IHSG Siap-siap Ikut Koreksi Global

*DJ Sinar Mas Delays Coal Unit IPO To Later This Year Or Early Next Year -Offic
*DJ Sinar Mas Delays Deadline For Bids For Coal Unit To August From June -Execu

BORN Akan Pasok Batubara Ke KRAS.
Dikabarkan PT Borneo Lumbung Energi & Metal Tbk menjadi pemasok batubara untuk
pabrik blast furnace milik PT Krakatau Steel Tbk, namun kesepakatan penjualan secara lisan dikarenakan KRAS baru memulai pembangunan pabrik yang rencananya selesai pada tahun 2014 mendatang. (Sumber: Kontan)

JSMR Bukukan Laba Bersih Naik 27,50% .
Dikabarkan PT Jasa Marga Tbk berhasil mencetak kenaikan laba bersih sebesar 27,50%
menjadi Rp371,80 Miliar. Kenaikan laba bersih ditopang dari tumbuhnya pendapatan
sepanjang K1‐2011 naik sebesar 13,80% menjadi Rp1,15 triliun dibandingkan periode yang sama tahun lalu. (Sumber: Investor Daily)

WIKA Bagi Dividen 35% dari Laba Bersih


Inilah Rekomendasi Saham Pilihan Selasa (12/7)

3 Saham Resmi Masuk Efek Syariah

Rekor IHSG Harus Didukung Saham BUMI

Trades of the Day...
Fundamentally:
 CIMB mempertahankan rating NEUTRAL untuk sector semen dengan top pick pada INTP dengan target harga Rp19300, sementara target harga untuk SMGR dan SMCB, masing-masing Rp10k dan Rp2400. INTP & SMGR memiliki cost/ton yang terendah sementara SMCB memiliki cost structure yang tinggi. INTP mulai mengincar penjualan diluar Jawa dengan pabrik di Kalimantan. Banyak pemain semen regional yang mulai masuk ke Indonesia yang sebenarnya menguntungkan konsumen, dengan menurunkan ASP dalam 12-24 bulan kedepan.

Cement [ PDF ]
 New players on the stage - by Lydia Toisuta
 Emerging Asia 's cement producers are making their way to Indonesia . While this is not surprising given Indonesia's size and strong growth potential, the influx of investments could alter the industry outlook in a few ways: 1) the market shares of the top three cement makers could be challenged; 2) there could be more bulk, fewer brand-based bags sold; 3) ASPs could succumb to pressure, conceivably over the next 12-24 months. Consequently, margins and profitability would be affected. While we had turned neutral 10 months ago on fears of peaking margins (partially offset by robust demand), downside is emerging from heightened competition. We believe the ones to withstand the heat would be producers with superior cost structures. We realign our picks and now opt for Indocement over Holcim or Semen Gresik. No change to our earnings estimates or stock ratings. (CIMB-selengkapnya email)

No comments:

Post a Comment

Kalender Ekonomi & Event


Live Economic Calendar Powered by Forexpros - The Leading Financial Portal