2nd session JCI on 20.10.11
3622.77(-62.53pts)(-1.69%)
(H: 3684.84 ; L: 3593.65 )
Value: 3.31T. (NG 401 B )
Volume: 3.55B (NG 490 M )
Foreign Nett Sell: 193B
USD/IDR : 8815. (On Shore)
8887.5 (Off Shore)
6 MARKET DRIVEN BY SECTOR
FINANCE. (-1.98%)(885.140 B )
MINING. (-2.89%)(707.169 B )
MANUFACTUR(-1.85%)(623.027 B )
INFRASTRUC. (-0.10%)(614.634 B )
PROPERTY. (-1.79%)(230.935 B )
CONSUMER. (-0.97%)(166.408 B )
6 NETT BUY STOCKs BY FOREIGN
TLKM. @7195. (44.27 B )
JSMR. @3791. (36.00 B )
PGAS. @2882 (30.90 B )
BUMI. @2099. (19.15 B )
BBKP. @637. (18.77 B )
BBNI. @3841. (14.29 B )
6 NETT SELL STOCKs BY FOREIGN
BBCA. @7578. (73.29 B )
BBRI. @6311. (73.04 B )
ADRO. @1904. (66.22 B )
BMRI. @6413. (52.60 B )
SMGR. @8653. (37.04 B )
ASRI. @460. (19.84 B )
8 MOST ACTIVE STOCKs BY VALUE
BBCA. @7650. (-2.54%)
PGAS. @2900. (+2.65%)
ADRO. @1900. (-4.04%)
BBRI. @6300. (-2.32%)
ASII. @67800 (-2.16%)
BMRI. @6400. (-3.03%)
BUMI. @2100. (-3.44%)
ENRG. @160. (-4.19%)
8 MOST ACTIVE STOCKs BY VOLUME
ENRG. @160. (664.154 M )
CFIN-W @118. (253.609 M )
CFIN. @450. (183.192 M )
ELTY. @114. (167.272 M )
BKSL. @285. (158.397 M )
ASRI. @460. (134.973 M )
APIC. @370. (124.171 M )
TRAM. @800. (111.092 M )
Futures AS mengalami penurunan setelah data ekonomi keluar dengan jumlah klaim pengangguran 403K klaim, sedikit turun dibanding minggu lalu 409K namun hsl ini diatas est yg mengharapkan penurunan hingga 401K. Bursa Eropa masih berada di zona merah dengan tekanan di sektor perbankan atas berita Paris & Berlin msh belum mencapai kesepakatan atas peningkatan zona Eropa.
Earning:
AT&T jatuh pd perdagangan pre-market setelah perusahaan melaporkan earning dibawah est dgn jmlh pengguna yg berkurang.
Nokia melaporkan penurunan laba usaha, namun penjualan terbantu dengan model2 yg simpel.
microsoft, Chipotle Mexican Grill, Sandisk, & Seagate Tech akan mengeluarkan earning setelah market tutup.
Data ekonomi berikutnya:
existing home sales est 4.94M; prev 5.03M
philly fed manufacturing index est -9.0; prev -17.5
CB leading index est 0.3%; prev 0.3%
Market run:
Dow fut 11436 (-8)
Nas fut 2315 (-3)
Nki 8690 (+5)
Oil 85.57
Xau 1618.60
Bloomberg: Palm Oil Falls as Much as 2.4% to 2,824 Ringgit a Metric Ton
PGAS MAY BE ON PRIVATE PLACEMENT AT 3,200/SHARE FOR 2.7% STAKE
*DJ Indonesia 3Q FDI +15.7% On Year To IDR46.4 Tln - Source
*DJ Indonesia Jan-Sept Domestic, Foreign Investment +20.9% On Year To IDR181.0
*DJ Indonesia 3Q Domestic, Foreign Investment +15.3% On Year To IDR65.4T - Source
BANK PANIN 2011 EPS IDR66; NOW TRADES AT P/E RATIO OF 10.2X 2011 EPS VS BANKING AVERAGE OF 15.5. AT BANKING AVERAGE, PNBN SHOULD BE FAIRLY VALUED AT IDR1,023/SHARE
Deviden Grup Astra:
AALI Rp 300, cum 24 oct'11ASII Rp 600, cum 26 okt'11AUTO Rp 30, cum 27 oct'11UNTR Rp 185, cum 27 oct'11
Inilah Target Harga Saham Hingga Rilis Keuangan
http://pasarmodal.inilah.com/read/detail/1787347/inilah-target-harga-saham-hingga-rilis-keuangan
Lima Tips Hadapi Pasar Saham Jeblok
http://finance.detik.com/read/2011/10/20/111004/1748416/479/lima-tips-hadapi-pasar-saham-jeblok
Pilih AKRA Untuk Jangka Panjang
http://pasarmodal.inilah.com/read/detail/1787327/pilih-akra-untuk-jangka-panjang
Ayo Beli, BEKS Bakal Menuju Rp3.400
http://pasarmodal.inilah.com/read/detail/1785933/ayo-beli-beks-bakal-menuju-rp3400
REMINDER::: (10/12/2011 11:42:56 AM): LABA BERSIH ENERGI MEGA (ENRG) SEPANJANG SEMBILAN BULAN PERTAMA DIPERKIRAKAN MENCAPAI RP58 MILYAR ATAU NAIK SIGNIFIKAN DIBANDING RUGI BERSIH RP50 MILYAR DITAHUN SEBELUMNYA KARENA MENINGKATNYA PENJUALAN GAS DAN MINYAK. TARGET HARGA RP220
Berita RUPS UNSP 20/10 : UNSP akan menggadaikan sbagian aset, shm, tagihan, lahan, inventaris UNSP dan dan anak perusahaan dengan nilai gadai Rp4,2T untk mendptkan pinjaman sebesar USD250juta. Dana trsebut akn dgunkn unt refinancing utang sebesar USD185juta yg jatem pd nov 2011, dan utang anak usaha sebesar USD30juta,sisanya unt modal kerja.
Agenda 20 Oktober Rups ERTX, Rups Unsp, Rups Alfa, Cum Dev IGAR 25, Cum Reverse Stock MYOH 8:121 Oktober BUMI said in a letter to the Capital Market Supervisory Agency (Bapepam) today that the company invites an extraordinary meeting of shareholders, BUMI RESOURCES RUPLSB, Rups DEWA, TRIMEGAH SECURITIES RUPSLB, Mulai Penawaran Ipo Atlas Resources 1500-1900, Rups First Media
Bloomberg: Central Omega Plans 983.7 Billion Rights Offer for Expansion
Bloomberg: *RUBBER FUTURES EXTEND LOSSES IN TOKYO, DROPPING AS MUCH AS 4.8%
Bloomberg: Asia Shares Extend Losses to 1-Week Low as Hong Kong Opens Down
Bloomberg: Semen Gresik 9-Month Net May Have Gained 5%-10%, Daily Reports
Bloomberg: Telkom Indonesia Plans $1.5 Bln for Capital Expenditures: Kontan
Bloomberg: Toyota to Build Plants in Indonesia, Thailand, Asahi Says
Bloomberg: Garuda to Increase Shanghai-Jakarta Flight Frequency: Daily Link
JAKARTA (IFT) – PT Bank Mandiri Tbk (BMRI) mencatatkan pertumbuhan laba bersih di atas 30% menjadi sekitar Rp 8,3 triliun pada kuartal III 2011 dibanding periode yang sama tahun lalu, ungkap direksi bank. Kenaikan laba itu disumbangkan pertumbuhan pendapatan operasional berupa penyaluran kredit yang meningkat 27%.
[Dow Jones] Indonesian shares are likely to fall, weighed by losses in most Asian markets and a weaker IDR, traders say. They expect the main index to find support at 3650 after it ended up 1.8% Wednesday at 3685.306. "Overall, I expect the market to consolidate in a very tight range amid continuing global economic uncertainty," says a fund manager at a local asset management company. Bank Mandiri (BMRI.JK) and automaker Astra (ASII.JK) may lead the market's decline on profit-taking after their recent gains. (edhi.pranasidhi@dowjones.com)
Inilah Rekomendasi Saham Pilihan Kamis (20/10)
http://pasarmodal.inilah.com/read/detail/1787158/inilah-rekomendasi-saham-pilihan-kamis-2010
IHSG Diperkirakan Menguat Terbatas
http://economy.okezone.com/read/2011/10/20/278/517791/ihsg-diperkirakan-menguat-terbatas
DKFT Tawarkan Harga PUT Rp1.000
http://pasarmodal.inilah.com/read/detail/1787287/dkft-tawarkan-harga-put-rp1000
Cermati Saham META
http://pasarmodal.inilah.com/read/detail/1787276/cermati-saham-meta
Adaro Energy Disomasi PTBA
http://economy.okezone.com/read/2011/10/19/278/517624/adaro-energy-disomasi-ptba
Walau Ajrut-ajrutan, BEI Paling Menawan
http://pasarmodal.inilah.com/read/detail/1787211/walau-ajrut-ajrutan-bei-paling-menawan
Saham MAIN Dikerek ke Rp2.000
http://pasarmodal.inilah.com/read/detail/1787275/saham-main-dikerek-ke-rp2000
Aksi Jual, Paksa Wall Street Memerah
http://pasarmodal.inilah.com/read/detail/1787267/aksi-jual-paksa-wall-street-memerah
PTBA Harap Ground Breaking Desember
http://pasarmodal.inilah.com/read/detail/1787049/ptba-harap-ground-breaking-desember
'Risk Appetite' Terus Bangkitkan Rupiah
http://pasarmodal.inilah.com/read/detail/1787059/risk-appetite-terus-bangkitkan-rupiah
Merek Ternama Minati Grand Metropoitan
http://pasarmodal.inilah.com/read/detail/1787128/merek-ternama-minati-grand-metropoitan
Market Jangan Berharap Banyak pada KTT Eropa
http://pasarmodal.inilah.com/read/detail/1787176/market-jangan-berharap-banyak-pada-ktt-eropa
Singapura Terbaik untuk Berbisnis, RI di Peringkat 129
http://finance.detik.com/read/2011/10/20/083642/1748248/4/singapura-terbaik-untuk-berbisnis-ri-di-peringkat-129
Fren kembali terbitkan surat utang baru
http://investasi.kontan.co.id/v2/read/1319070743/80470/Fren-kembali-terbitkan-surat-utang-baru-
KIK EBA BBTN ditetapkan 8,75%
http://investasi.kontan.co.id/v2/read/1319069029/80467/Imbal-hasil-KIK-EBA-BBTN-ditetapkan-875-
Harga kontrak minyak mendekati level terendah dalam sepekan
http://investasi.kontan.co.id/v2/read/1319068793/80466/Harga-kontrak-minyak-mendekati-level-terendah-dalam-sepekan-
Pembangunan pabrik INTP terhadang pembebasan lahan
http://investasi.kontan.co.id/v2/read/1319036348/80460/Pembangunan-pabrik-INTP-terhadang-pembebasan-lahan-
Fundamentally:CIMB mempertahankan rating Mayora Indah (MYOR) pada UNDERPERFORM dengan target harga Rp17400 1x PEG atau 20x FY12 PER. Margin pada 3Q11 masih tertekan karena kompetisi dan harga bahan baku (FIFO) yang mahal khususnya harga gula, namun dioffset oleh penjualan yang meningkat. Gross margin 3Q turun 50bp dengan average sales per bulan Rp790bn. Penjualan 2012 ditargetkan akan melewati Rp10tr dengan margin yang membaik. Pada 2008, gross & operating margins sekitar 19.3% & 8.8% atau hampir serupa dengan target tahun ini sekitar 18.7% & 7.8%.
Cement [ PDF ]Yes, it's a rebound - but is it sustainable?NEUTRAL - Maintained- by Lydia TOISUTAStrong growth in 9M11 cement sales volume, partly due to low base effects, provides a small boost, but it does not remove longer-term concerns over weaker margins and profit growth. We believe investors will do better to wait a while for more attractive valuations. Valuations have turned a little too rich for our liking after the cement sector outpaced the index last week. While we still like the sector’s exposure to the growing middle class and infrastructure projects, it lacks near-term catalysts; NEUTRAL kept. Top picks are Holcim, Indocement.
[Dow Jones] The HSI is down 1.5% at 18,029.06, tracking the decline on Wall Street Wednesday, and as investor sentiment flip-flops regarding the outcome of this weekend's EU summit, billed as critical to stemming Europe's debt crisis. "There is still high level of uncertainty regarding the outcomes of European debt crisis," says Haitong International. 41 of 46 blue chips are lower in another session of macro-driven and indiscriminate selloff; those falling more than 4.0% include Esprit (0330.HK), Li & Fung (0494.HK), Chalco (2600.HK) and China Life (2628.HK). China Unicom (0762.HK) bucks trend to rise 0.3% at HK$15.46 due to its strong 3G subscriber take-up in September. Market volume is modest HK$7.99 billion; any index support from 18,000 is likely only psychological. (robert.li@dowjones.com)
[Dow Jones] Singapore shares have weak offshore cues and could open lower after Wall Street's weak session and as regional markets open in the red; negative factors remain Europe, where reports suggest leaders are still at loggerheads over the EFSF and the U.S., where the Fed's beige book has sparked increased worries over the U.S. economy. On Wednesday, the benchmark STI closed down 0.2% at 2720.21, its second straight session of falls. Analysts tip 2680 as support for the STI with any upside likely to be capped at 2790. Property stocks may be in focus after the government Wednesday said it continues to monitor the domestic real estate market closely, and will take more measures to temper high housing costs if needed, as current low global interest rates are likely to keep property demand high; within the sector, Keppel Land (K17.SG) may draw interest after its 3Q net profit rose 6.6% on year to S$58 million, helped by higher contributions from its property investment and trading businesses, and changes in accounting policy.
Dow Jones] The Nikkei is down 0.6% at 8719.40 following the DJIA's overnight slide after a gloomy assessment of the U.S. economy from the Federal Reserve, while investors await further developments in the European debt crisis, says Yumi Nishimura, senior market analyst at Daiwa Securities. U.S. corporate earnings results have thus far "not shown a major negative surprise that could pull the market sharply lower," she says, while adding, "It's hard to find a direction." The index's near-term downside is tipped at 8650. 30 of 33 Topix subindexes are lower, led by major exporters such as Fanuc (6954.TO), down 1.6% at Y11,970, and Honda Motor (7267.TO), down 1.6% at Y2,336. Thai flooding-affected Nikon (7731.TO) is down 2.3% at Y1,677, and TDK (6762.TO) is off 3.5% at Y2,721. NEC (6701.TO) is up 1.8% at Y171 on a Nikkei report of a brighter-than-expected group operating profit. Embattled Olympus (7733.TO) is up 1.5% at Y1,410 after dropping 44% over the prior four sessions. (kosaku.narioka@dowjones.com)
[Dow Jones] Spot gold comes under pressure with prices falling 0.9% in early Asia trade amid weaker regional stock markets and selloffs in base metals. An elusive resolution to the euro-zone's debt crisis weighs on market sentiment ahead of a much-anticipated weekend meeting of the region's policymakers. "Every day that goes by without resolving the issue of too much debt in the global financial system, is a day closer to financial contagion," says bullion dealer GoldCore. Meanwhile, some banks have cut their precious metals forecasts for 2011 and 2012 citing significant deterioration in the economic environment and a sharp spike in the level of uncertainty. Spot gold falls to $1,627.50, the lowest in the session so far; it is now at $1,630/oz, down $12.70 from its previous close. (arpan.mukherjee@dowjones.com)
[Dow Jones] The Kospi quickly recovers from an early 0.2% decline to be last up 0.6% at 1866.29, with recently outperforming carmakers leading the way. Local institutions are net buying KRW36.8 billion worth of shares, while foreigners are net selling KRW4.7 billion worth. Investors are now somewhat immune to significantly negative news, and "losses in the U.S. markets (overnight) were not a response to more such news, but due to ongoing worries over the eurozone crisis," says Woori Investment & Securities analyst Lee Kyoung-min; more stable moves in the USD/KRW following news Wednesday that Korea agreed with Japan to expand their bilateral currency swap agreement to $70 billion from $13 billion are also a positive, adds Lee, tipping a 1830-1870 band for the rest of the session. Kia Motors (000270.SE) is +1.5% at KRW75,100 on earnings expectations, while Hana Financial (086790.SE) is down 2.5% at KRW36,650 following robust gains of late and amid mounting pressures on its global peers to recapitalize.
[Dow Jones] Nymex crude is up slightly in extremely thin electronic trading after a 2.5% drop Wednesday. Crude will likely to remain around its current levels in Asia today, as negative factors such as the Fed's bleak economic outlook and the recent downgrades of some European sovereign debt ratings have already been factored in, says broker Yutaka Shoji in its note. November Nymex crude, due expire later today, is up 29 cents at $86.40/bbl on Globex; December crude is 8 cents higher at $86.37/bbl. December ICE Brent is up 68 cents at $109.07/bbl. (mari.iwata@dowjones.com)
[Dow Jones] China shares are set to keep consolidating amid worries over a slowing economy. The benchmark Shanghai Composite Index is likely to stay in a narrow 2350-2400 range after it ends down 0.3% at 2377.51 Wednesday. "Without sufficient fund inflows, the stock market will remain weak in the short term," says Shenyin Wanguo Securities analyst Qian Qimin. UBS Securities says "in addition to the continued focus on the European debt crisis and the dimmer global economic outlook, the slowdown in (China's) property sales and the meltdown of the Wenzhou underground lending market aroused renewed concerns about a hard landing and a blowout of systemic risks in the banking sector." The Shenzhen Composite Index fell 0.6% to 1004.20 Wednesday.
[Dow Jones] The EUR/USD falls as hedge funds and other investors who had bought the pair on earlier expectations for an augmentation of the EFSF possibly to around Y2 trillion, are now trimming those bets after European leaders Wednesday poured water on such speculation, and on cues from weak Asian share markets, a dealer at a Japanese bank in Singapore says. "This is a classic risk-off environment, with weaker equities and commodities also dragging on the risk-sensitive currencies like the euro," he says. "Players who had gone long recently are now scaling back those bets before the Sunday (European leaders) summit, as there's still so much uncertainty." The EUR/USD is at 1.3748, down from an earlier high of 1.3783. The dealer says if no more positive news emerges on the European bailout plans, the EUR/USD could head to around 1.3500 by the end of the week.
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