Thursday, August 11, 2011

Laporan & Rumor Saham Indonesia 11-08 (Refresh)

Kepercayaan Pulih, IHSG Berlari ke Zona Hijau. net foreign sell Rp688,56 miliar.
http://pasarmodal.inilah.com/read/detail/1764271/kepercayaan-pulih-ihsg-berlari-ke-zona-hijau

Hampir Seharian Melemah, IHSG Ditutup Naik 5 Poin 
http://finance.detik.com/read/2011/08/11/161125/1701702/6/hampir-seharian-melemah-ihsg-ditutup-naik-5-poin

BEI Tunjuk Konsultan Asal AS Bentuk Lembaga Perlindungan Investor 
http://finance.detik.com/read/2011/08/11/150228/1701626/6/bei-tunjuk-konsultan-asal-as-bentuk-lembaga-perlindungan-investor

Masuk UMA, BEI Awasi Saham ERTX
http://pasarmodal.inilah.com/read/detail/1764264/masuk-uma-bei-awasi-saham-ertx

Selective Buying, IHSG Ditutup Naik Tipis
http://pasarmodal.inilah.com/read/detail/1764267/selective-buying-ihsg-ditutup-naik-tipis

Delapan sektor topang IHSG di jalur hijau
http://investasi.kontan.co.id/v2/read/1313054683/75207/Delapan-sektor-topang-IHSG-di-jalur-hijau

Indeks saham emerging market bergerak sangat voletile
http://investasi.kontan.co.id/v2/read/1313052042/75203/Indeks-saham-emerging-market-bergerak-sangat-volatile

Pemerintah Simpan Dana 'Nganggur' Rp 200 Triliun 
http://finance.detik.com/read/2011/08/11/163754/1701717/4/pemerintah-simpan-dana-nganggur-rp-200-triliun

*DJ Banpu: Coal Production Target In Australia At 20 Mln Tons By 2015
*DJ Banpu: Coal Production Target In Indonesia At 30 Mln Tons By 2015

REMINDER:::: Target Price GGRM fr CIMB 56.500

BNBR TARGET PRICE 160 AFTER QUASI DUE TO ITS STATUS AS LARGE DIVERIFIED HOLDING COMPANY AND VALLAR-RELATED PARTNER

BNBR POSITIF AND CONFIRMED SENT LETTER FOR QUASI

ENRG : NPRI(non preemptive right issue)  230- 240

Bloomberg: Timah Gains for Second Day After First-Half Net Income Doubles

Bloomberg: World Bank’s IFC to Invest $500 Million in Indonesia This Year

Laba Megapolitan Development Melorot 67%
http://economy.okezone.com/read/2011/08/11/278/490826/laba-megapolitan-development-melorot-67

Bursa Optimistis Target 25 Emiten Baru Tercapai
http://economy.okezone.com/read/2011/08/11/278/490651/bursa-optimistis-target-25-emiten-baru-tercapai

Indomobil Finance Raih Pinjaman Sindikasi USD75 Juta
http://economy.okezone.com/read/2011/08/11/278/490806/indomobil-finance-raih-pinjaman-sindikasi-usd75-juta

BEI Terus Pantau Perkembangan Saham Global
http://pasarmodal.inilah.com/read/detail/1764233/bei-terus-pantau-perkembangan-saham-global

Hore! Oversold, Bursa Eropa Rebound
http://pasarmodal.inilah.com/read/detail/1764239/hore-oversold-bursa-eropa-rebound

Gedung Terbakar, Operasional ADMF Tetap Normal
http://pasarmodal.inilah.com/read/detail/1764202/gedung-terbakar-operasional-admf-tetap-normal


ENRG : NPRI(non preemptive right issue)  230- 240

REMINDER:::: 12 Agustus  Rups Alakasa Industri,  ALMI  DIVIDEND, RP 70 CUM

REMINDER::: Lippo Cikarang (LPCK.IJ, BUY) – Hidden jewel We are reinitiating coverage on Lippo Cikarang with a BUY recommendation and a target price Rp2,400, which offers 105% upside potential. A well-known industrial estate developer in eastern Jakarta, the company is the main beneficiary of the rising inflow of foreign direct investment in Indonesia. Low valuation multiples, a deep discount to NAV, and strong land sales in a mid-cycle industrial estate boom have strengthened our conviction about the stock. Analyst Ricardo Silaen, CFA rsilaen@kimeng.co.id 


1st session on JCI 11.08.11
@ 3,831.829 (-31.747pts) (+0.822%)
H: 3,863.392 ; L: 3,803.252
Value: 3.03 T (NG 303 B )
Volume: 2.75 B (NG 128 M )
Foreign Nett Sell: 306 T

5 most active stocks by value:
BMRI @ 7,250 (-3.33%)
ASII @ 67,050 (-1.11%)
BUMI @ 2,675 (-0.93%)
TLKM @ 7,350 (+3.52%)
BMRI @ 6,450 (-1.53%)

5 most active stocks by volume:
ENRG @ 196 (0.00%)
KIJA @ 180 (+4.05%)
DEWA @ 97 (-2.02%)
ELTY @ 146 (-1.35%)
LPKR @ 780 (+2.63%)

5 most up:
AKKU @ 185 (+27.59%)
PLIN @ 2,300 (+22.99%)
ERTX @ 275 (+22.22%)
EMTK @ 2,350 (+17.50%)
LPCK @ 1,510 (+12.69%)

5 most down:
CNTX @ 6,300 (-19.75%)
ASRM @ 1,120 (-17.04%)
KONI @ 200 (-11.11%)
SCCO @ 2,000 (-11.11%)
GTBO @ 78 (-9.30%)

5 Leading Movers:
TLKM @ 7,350 (+5.89%)
EMTK @ 2,350 (+2.10%)
PLIN @ 2,300 (+1.78%)
BORN @ 1,280 (+1.03%)
PGAS @ 3,350 (+0.70%)

5 Lagging Movers:
BMRI @ 7,250 (-6.75%)
BBCA @ 7,800 (-5.70%)
ADRO @ 2,300 (-5.60%)
ASII @ 67,050 (-3.55%)
BBRI @ 6,450 (-2.85%)
Rgds, Nadya Isnaeni Data administrator Research Dept BNI Securities

Bloomberg: HSBC Beats Indonesia Banks as Yudhoyono Projects Spur Record

Bloomberg; Asian Stocks Decline as HSBC Slides on Spreading Europe Crisis

Bloomberg: Asahimas Declines to One-Month Low After Report Sales Fall

Sektor Rebound, IHSG Sesi 1 Ditutup Turun 0,82%. net foreign sell Rp307,14 miliar.
http://pasarmodal.inilah.com/read/detail/1764164/2-sektor-rebound-ihsg-sesi-1-ditutup-turun-082

IHSG Melemah 42 Poin Akibat Profit Taking Saham Bank 
http://finance.detik.com/read/2011/08/11/120736/1701427/6/ihsg-melemah-42-poin-akibat-profit-taking-saham-bank

Penutupan sesi I, IHSG kembali tergiring ke zona merah
http://investasi.kontan.co.id/v2/read/1313040208/75178/Penutupan-sesi-I-IHSG-kembali-tergiring-ke-zona-merah

Cadangan Devisa RI Turun US$ 500 Juta dalam 5 Hari 
http://finance.detik.com/read/2011/08/11/121033/1701428/5/cadangan-devisa-ri-turun-us--500-juta-dalam-5-hari

Kenaikan Tarif Tol akan Diumumkan Akhir Agustus 
http://finance.detik.com/read/2011/08/11/122528/1701439/4/kenaikan-tarif-tol-akan-diumumkan-akhir-agustus

BEI Optimistis Capai 2,3 Juta Investor di 2012
http://pasarmodal.inilah.com/read/detail/1764167/bei-optimistis-capai-23-juta-investor-di-20122

Anak Usaha DSSA Dirikan Usaha Joint Venture
http://pasarmodal.inilah.com/read/detail/1764134/anak-usaha-dssa-dirikan-usaha-joint-venture

CIMB Niaga Naikkan Penyertaan Modal di CSL
http://pasarmodal.inilah.com/read/detail/1764125/cimb-niaga-naikkan-penyertaan-modal-di-csl

Dana Asing Rp 5,68 Triliun 'Kabur' dari Surat Utang RI 
http://finance.detik.com/read/2011/08/11/111850/1701359/5/dana-asing-rp-568-triliun-kabur-dari-surat-utang-ri

Orang Terkaya di Dunia Rugi Rp 56 Triliun Selama Sepekan 
http://finance.detik.com/read/2011/08/11/113447/1701383/6/orang-terkaya-di-dunia-rugi-rp-56-triliun-selama-sepekan

ABM Investama Lepas 20% Saham Oktober 2011 
http://finance.detik.com/read/2011/08/11/102043/1701282/6/abm-investama-lepas-20-saham-oktober-2011

Breaking news : Indika will sell 45 pct stake in Petrosea in september.

TLKM ::: one off 50% of IDR5 tln will be spent this week (buy bcak)
FITCH AFFIRMS TELKOM AT 'BB+'; OUTLOOK POSITIVE

Perusahaan group Trakindo menyatakan minat IPO ke BEI
http://investasi.kontan.co.id/v2/read/1313034998/75166/Perusahaan-group-Trakindo-akan-segera-IPO


Agung Podomoro, Citra Marga, Timah: Indonesia Equity Preview
http://www.bloomberg.com/news/2011-08-11/agung-podomoro-citra-marga-timah-indonesia-equity-preview.html


PT Timah Tbk (TINS) membukukan pertumbuhan laba bersih (unaudited) 103,33% menjadi Rp655,315 miliar dalam enam bulan pertama 2011 dibanding dengan perolehan periode yang sama tahun sebelumnya hanya Rp322,297 miliar.

Laporan Keuangan Semester I-2011
Laba Bersih ITMG Naik 53,09%
http://pasarmodal.inilah.com/read/detail/1764103/laba-bersih-itmg-naik-5309

Bahana Securities Lepas Saham Garuda Tahun Ini
http://pasarmodal.inilah.com/read/detail/1764106/bahana-securities-lepas-saham-garuda-tahun-ini

HOT RUMORS: ASII 1-FOR-5 STOCK SPLIT MAY BE SET AT IDR90,000. PRIVATE PLACEMENT TO FOLLOW


Bloomberg: Rupiah Falls Toward Six-Week Low as Overseas Funds Dump Stocks

Bloomberg: Palm Oil Gains as Much as 0.5% to 2,953 Ringgit a Metric Ton

Bloomberg: Indonesia Bonds May Extend Rally as Inflation Cools, DIAM Says

Bumi's 1H net profit may rise to $265 million (idr2.26 trillion), beating analysts estimate of $230 million on higher average selling price of its coal.

Aug. 11 (Bloomberg) -- China Construction Bank Corp., the world’s second-largest lender by market value, made a preliminary bid for control of PT Bank Maspion Indonesia, three people with knowledge of the matter said.

Bursa Global dan Regional Jatuh, IHSG Ambles 42 Poin 
http://finance.detik.com/read/2011/08/11/093650/1701242/6/bursa-global-dan-regional-jatuh-ihsg-ambles-42-poin

Bursa Regional Kembali Merosot, IHSG Siap-siap Koreksi 
http://finance.detik.com/read/2011/08/11/072005/1701183/6/bursa-regional-kembali-merosot-ihsg-siap-siap-koreksi

Baru Rebound, IHSG Hari Ini Diprediksi Terkoreksi
http://pasarmodal.inilah.com/read/detail/1764082/baru-rebound-ihsg-hari-ini-diprediksi-terkoreksi

Laba Naik Tipis, 'Buy' PGAS
http://pasarmodal.inilah.com/read/detail/1764089/laba-naik-tipis-buy-pgas

Resmi Akuisisi Perusahaan 4G, 'Hold' BTEL
http://pasarmodal.inilah.com/read/detail/1764087/resmi-akuisisi-perusahaan-4g-hold-btel

Investor Diperkirakan Ubah Strategi Investasi
http://pasarmodal.inilah.com/read/detail/1764084/investor-diperkirakan-ubah-strategi-investasi

Saham BBRI Siap Melaju ke Rp9-10 Ribu
http://pasarmodal.inilah.com/read/detail/1763982/saham-bbri-siap-melaju-ke-rp9-10-ribu

BFI Finance Raih Pinjaman Sindikasi US$60 Juta
http://pasarmodal.inilah.com/read/detail/1764075/bfi-finance-raih-pinjaman-sindikasi-us60-juta

Akumulasi, Saham ETWA Berpeluang Menuju Rp800
http://pasarmodal.inilah.com/read/detail/1764071/akumulasi-saham-etwa-berpeluang-menuju-rp800

Rencana Private Placement, Cermati Saham BORN
http://pasarmodal.inilah.com/read/detail/1764073/rencana-private-placement-cermati-saham-born

Harga Emas Melambung Lagi Tembus US$ 1.800 
http://finance.detik.com/read/2011/08/11/064744/1701172/4/harga-emas-melambung-lagi-tembus-us--1800

BI Yakin Rupiah Bisa Terus Menguat 
http://finance.detik.com/read/2011/08/11/072220/1701184/6/bi-yakin-rupiah-bisa-terus-menguat

Aliran Modal Asing Masih Surplus Rp 19 Triliun 
http://finance.detik.com/read/2011/08/11/071219/1701181/6/aliran-modal-asing-masih-surplus-rp-19-triliun

Menteri BUMN 'Jagokan' Medco Akuisisi Ladang Gas Exxon 
http://finance.detik.com/read/2011/08/11/054216/1701165/1034/menteri-bumn-jagokan-medco-akuisisi-ladang-gas-exxon

Tembus Rp 500.000, harga emas batangan telah naik 21% sepanjang 2011.
http://investasi.kontan.co.id/v2/read/1313029474/75149/Tembus-Rp-500.000-harga-emas-batangan-telah-naik-21-sepanjang-2011

Misterius, catatan utang BNBR di Sinarmas
http://investasi.kontan.co.id/v2/read/1313028978/75146/Misterius-catatan-utang-BNBR-di-Sinarmas

Pasar obligasi di paruh kedua lebih sepi
http://investasi.kontan.co.id/v2/read/1313026075/75140/Pasar-obligasi-di-paruh-kedua-lebih-sepi

INTP sudah gunakan US$ 30 juta untuk ekspansi
http://investasi.kontan.co.id/v2/read/1313025907/75138/INTP-sudah-gunakan-US-30-juta-untuk-ekspansi

Laba bersih BLTA US$ 12,39 juta
http://investasi.kontan.co.id/v2/read/1313025761/75137/Laba-bersih-BLTA-US-1239-juta

Dana ekspansi CMNP Rp 5 triliun
http://investasi.kontan.co.id/v2/read/1313025555/75136/Dana-ekspansi-CMNP-Rp-5-triliun

Bursa Optimistis Target 25 Emiten Baru Tercapai
http://economy.okezone.com/read/2011/08/11/278/490651/bursa-optimistis-target-25-emiten-baru-tercapai

Kimia Farma Bakal Rights Issue Tahun Depan
http://economy.okezone.com/read/2011/08/11/278/490658/kimia-farma-bakal-rights-issue-tahun-depan

Trades of the Day...
Fundamentally:
CIMB mempertahankan rating Berlian Laju Tanker (BLTA) pada OUTPERFORM dengan target harga Rp380 (dari Rp480) dengan discount to SOP 30% serta ekspektasi yang lebih rendah. Kami melihat potensi memenangkan sejumlah kontrak FSO/FPSO sebagai katalis jangka pendek. Namun demikian, Rugi inti 1Q11 sebesar $11.47mn sekitar 32% dari FY, karena bunker cost yang lebih tinggi. Kami memangkas estimasi kami sebesar 40% untuk forecast dan BLTA masih akan merugi pada 2011-12

CIMB mempertahankan rating NEUTRAL untuk sektor semen. Dengan koreksi saham akhir-akhir ini, valuasi menjadi menarik, namun margin akan terancam oleh kompetisi, import dan kapasitas baru (dalam 2-3 tahun). Turunnya harga minyak menjadi relief, namun demand sepertinya juga melemah.

Katalis yang ditunggu adalah projek infrastruktur. Top pick kami tetap pada INTP dengan TP Rp15k, karena cost yang rendah serta price control. Sementara SMCB dengan TP Rp2400, SMGR dengan TP Rp9200, semuanya NEUTRAL

CIMB menghentikan coverage terhadap Bakrie Sumatra Plantation (UNSP) karena kesulitan mendapatkan data dari perusahaan serta kurangnya minat investor kami atas saham ini. Rating kami terakhir adalah UNDERPERFORM dengan target harga Rp325 (7.4x FY12 PER)

PGAS indicated flat 1H11 earnings of IDR3.2t
According to Minister of state-owned enterprise Mr. Mustafa Abubakar, Perusahaan Gas Negara (PGAS-BUY-IDR3,325-TP:IDR4,300) registered flat 1H11 earnings of IDR3.2t, accounting for 46% our estimate and 44% of consensus forecast. Flat earnings mainly stemmed from stable stagnant flow of distribution volumes. On separate note, BP Migas (Upstream oil and gas regulator) stated that in 2H11, Conoco Philips may restore 60MMScfd out of 100MMScfd supply that PGAS had lost in 2010. (Indonesia Finance Today)

HEARD ON STREET: POLY WANTS TO ACCELERATE THE REPAYMENT OF DEBT BY CONVERTING ITS SHARES TO DEBT AT IDR3,750-IDR3,875/SHARES LATER IN AUGUST, EARLIER THAN SEPTEMBER 30 SCHEDULED.  AFTER THE DEBT REPAYMENT, POLY WILL BE ALLOWED TO GO WITH ITS PLAN FOR A QUASI REORGANIZATION WHICH COULD HELP DRIVE ITS FINANCIAL PERFORMANCE BY MORE RHAN THREE TIMES DUE TO FRESH BUSINES EXPANSION. CURRENT PRICE IS A 501% DISCOUNT TO THE CONVERTED SHARES.

No comments:

Post a Comment