Monday, November 14, 2011

Laporan & Rumor Saham Indonesia 14-11 (Refresh)

2nd session JCI on 14.11.11
3833.04(+54.15pts)(+1.43%)
(H: 3833.23 ; L: 3779.34 )
Value:    3.01T. (NG 185 B )
Volume: 3.68 B (NG 251 M )
Foreign Nett Buy: 276 B
USD/IDR : 8950.    (On Shore)
                    8972.5 (Off Shore)

JCI for tomorrow:
Support:      3796; 3730
Resistance: 3856; 3922

6 MARKET DRIVEN BY SECTOR
MANUFACTUR (+2.11%)(741.686 B )
MINING.    (+0.77%)(634.385 B )
FINANCE.  (+1.47%)(564.047 B )
INFRASTRUC. (+0.51%)(329.840 B )
PROPERTY.    (+1.01%)(273.245 B )
CONSUMER.    (+1.14%)(238.049 B )  

6 NETT BUY STOCKs BY FOREIGNers
ASII.      @71396.  (155.42 B )
BMRI.    @7250.    (91.89 B )
TLKM  @7470.    (17.52 B )
PTBA.  @17899.  (16.49 B )
ASRI.    @463.      (15.68 B )
ITMG.    @44601.  (15.50 B )

6 NETT SELL STOCKs BY FOREIGNers
BUMI.    @2256.    (31.95 B )
INDY.      @2346.  (30.26 B )
INDF.      @4941.  (29.77 B )
ADRO.  @2063.  (17.53 B )
HRUM    @8009.  (15.45 B )
BBCA.    @8195.    (14.50 B )

8 MOST ACTIVE STOCKs BY VALUE
ASII.        @72000 (+3.59%)
UNTR.    @26600 (+4.51%)
BMRI.      @7300.  (+2.09%)
BUMI.      @2250.  (-1.09%)
ASRI.      @460.      (+2.22%)
ENRG.    @162.      (+4.51%)
INDF.        @4925.  (+1.02%)
BBRI.      @6950.  (+1.46%)

8 MOST ACTIVE STOCKs BY VOLUME
ENRG.    @162.  (954.635 M )
ASRI.      @460.  (333.668 M )
PNLF-W@28.    (275.452 M )
PNLF.      @114.  (272.174 M )
APIC.      @225.  (137.205 M )
BNBR.      @51.    (100.973 M )
ENRG-W@46.    (91.112 M )
ELTY.      @115.  (89.837 M )

Asing Net Buy, IHSG Bisa Menguat 1,4%
http://pasarmodal.inilah.com/read/detail/1796417/asing-net-buy-ihsg-bisa-menguat-14

Marak Aksi Beli, IHSG Menanjak ke 3.833
http://finance.detik.com/read/2011/11/14/161000/1767116/6/marak-aksi-beli-ihsg-menanjak-ke-3833

Saham TMPI Teraktif Diperdagangkan Senin (14/11)
http://pasarmodal.inilah.com/read/detail/1796438/saham-tmpi-teraktif-diperdagangkan-senin-1411

Saham BUMI Terbanyak Dijual Asing, Senin (14/11)
http://pasarmodal.inilah.com/read/detail/1796466/saham-bumi-terbanyak-dijual-asing-senin-1411

Harapan dari Yunani & Italia Angkat Bursa Asia
http://pasarmodal.inilah.com/read/detail/1796463/harapan-dari-yunani-italia-angkat-bursa-asia

BII Gunakan 15-20% Capex untuk Upgrade Sistem
http://pasarmodal.inilah.com/read/detail/1796460/bii-gunakan-15-20-capex-untuk-upgrade-sistem

Wall Street Awal Pekan Diindikasi Dibuka Mixed
http://pasarmodal.inilah.com/read/detail/1796470/wall-street-awal-pekan-diindikasi-dibuka-mixed

Jumlah IPO 2011 Lebih Kecil dari 2010?
http://pasarmodal.inilah.com/read/detail/1796416/jumlah-ipo-2011-lebih-kecil-dari-2010

Dana IPO Erajaya Untuk Lunasi 'Promissory Notes'
http://pasarmodal.inilah.com/read/detail/1796434/dana-ipo-erajaya-untuk-lunasi-promissory-notes

LPEI Raih Ijin Terbitkan Obligasi Rp10,5 T
http://pasarmodal.inilah.com/read/detail/1796425/lpei-raih-ijin-terbitkan-obligasi-rp105-t

Bursa Bangladesh Anjlok, Investor Kembali Mengamuk 
http://finance.detik.com/read/2011/11/14/175623/1767222/6/bursa-bangladesh-anjlok-investor-kembali-mengamuk

Indonesia Eximbank Terbitkan Surat Utang Rp 10,5 Triliun 
http://finance.detik.com/read/2011/11/14/160520/1767109/6/indonesia-eximbank-terbitkan-surat-utang-rp-105-triliun

Berita” BKSL
BKSL::: net profit = 120.241.287.958 vs 24.204.935.885 (+496.7 %)
REMINDER Fr CC :: Land is King Sentul City (BKSL) is Indonesia’s largest property developer strictly based on land inventory, proportionately owning around 9,100 hectares in Sentul area, strategically located between Jakarta and Bogor. The next biggest developer is BSDE with around 4,500 hectares of land inventory. Big land inventory is a blessing when property prices are on the run, eliminating any concern on land replacement cost while allowing margin expansion. As a satellite city, Sentul area offers unique topography being situated 300-1,100M above sea levels with surrounding mountains and cooler weather compared with competing developments. We start coverage with a BUY rating and TP of Rp400/share.

‎​Company: Sentul City (BKSL IJ, Singapore Property) Event: Neutral - Site visit Recommendation Non-rated Share Price/Mkt. cap: Rp295 / US$1.04bn Target Price: - What you should do: The stock has performed quite well this year, up by +173% YTD. Now at Rp295, it is 7% away from its 52-week high. Appraised value according to the company reached Rp16.3tr by YE10 (or Rp179k/sqm assuming the 9,100ha or Rp519/sh). At current price, the company’s P/BV was 1.6x (book value on land alone) and discount to RNAV at 43% based on YE10 price. We estimate RNAV based on liquidated value, arriving at Rp11.6tr (20% disc to current price).

IGAR bayar dividen interim senilai Rp 25 per saham
JAKARTA. PT Champion Pacific Indonesia Tbk (IGAR) akan membayarkan dividen interim tahun buku 2011 senilai Rp 25 per saham atau total Rp 972,205 juta, pada 8 November mendatang. Pembagian dividen interim tersebut didasarkan pertimbangan kinerja perseroan yang bagus di tahun ini. Per 27 September 2011, perseroan membukukan laba bersih senilai Rp 25,527 miliar. 


1st session JCI on 14.11.11
3820.67(+41.78pts)(+1.10%)
(H: 3824.80 ; L: 3779.34)
Value:    1.54T (NG 93 B )
Volume: 2.17 B (NG 76 M )
Foreign Nett Buy: 85 B
USD/IDR : 8962 (On Shore)
          8953 (Off Shore)

6 MARKET DRIVEN BY SECTOR
MINING.        (+0.59%)(347.728 B )
MANUFACTUR(+1.82%)(328.026 B )
FINANCE.    (+0.71%)(246.531 B )
PROPERTY(+0.86%)(210.376 B )
INFRASTRUC. (+0.51%)(167.394 B )
CONSUMER(+1.31%)(137.801 B )

6 NETT BUY STOCKs BY FOREIGNers
BMRI.      @7247.  (43.00 B )
ASII.        @70911.  (33.06 B )
UNTR.    @25870.(11.34 B )
ASRI.    @463.      (9.85 B )
BORN.    @858.      (5.08 B )
SIMP.    @1209.    (4.66 B )

6 NETT SELL STOCKs BY FOREIGNers
INDF.    @4949.  (18.05 B )
BUMI.    @2272.  (17.56 B )
INDY.    @2377.  (7.97 B )
HRUM.  @8035.  (6.94 B )
PGAS.  @3106.  (5.13 B )
ADRO.  @2076.  (4.59 B )

8 MOST ACTIVE STOCKs BY VALUE
ASRI.    @455.      (+1.11% )
UNTR.  @26500 (+4.12%)
BMRI.    @7250.  (+1.39%)
BUMI.    @2250.  (-1.09%)
ENRG.  @160.      (+3.22%)
ASII.      @71200. (+2.44%)
INDF.      @4950.  (+1.53%)
TRAM.  @830.    (0.00%)

8 MOST ACTIVE STOCKs BY VOLUME
ENRG.    @160.  (600.992 M )
ASRI.    @455. (282.699 M )
PNLF-W@27.  (174.810 M )
PNLF.    @112.    (147.702 M )
APIC.    @225.  (131.677 M )
TRAM.  @830.  (58.226 M )
KIJA.    @160.    (56.855 M )
TMPI.    @121.    (55.087 M )

PE comparison....
Hrum. 14.98.
ITMG 11.85
INDY 11.87
BORN 8.60
BUMI 9.91
ADRO 14.86
PTBA 13.32



Blue Chip Dorong IHSG Sesi I Ditutup Naik 1,15%
http://pasarmodal.inilah.com/read/detail/1796330/blue-chip-dorong-ihsg-sesi-i-ditutup-naik-115

Meski Sepi Transaksi, IHSG Menanjak 41 Poin 
http://finance.detik.com/read/2011/11/14/120938/1766881/6/meski-sepi-transaksi-ihsg-menanjak-41-poin

Kisah Sang Milyuner yang Bangkrut Karena Krisis 
http://finance.detik.com/read/2011/11/14/114804/1766860/68/kisah-sang-milyuner-yang-bangkrut-karena-krisis

TINS Minta Ekspor Timah Dilakukan Satu Pintu'http://pasarmodal.inilah.com/read/detail/1796346/tins-minta-ekspor-timah-dilakukan-satu-pintu

TINS Prediksi Capai Produksi 50 Rb Ton di 2012
http://pasarmodal.inilah.com/read/detail/1796339/tins-prediksi-capai-produksi-50-rb-ton-di-2012

Naik Tajam, BEI Awasi Saham SRAJ
http://pasarmodal.inilah.com/read/detail/1796336/naik-tajam-bei-awasi-saham-sraj

Fitch Tetapkan Rating A- untuk Obligasi MEGA
http://pasarmodal.inilah.com/read/detail/1796343/fitch-tetapkan-rating-a-untuk-obligasi-mega

Bapepam Konversi 17 PSAK ke IFRS pada 2012
http://pasarmodal.inilah.com/read/detail/1796351/bapepam-konversi-17-psak-ke-ifrs-pada-2012

Sebulan, rata-rata imbal hasil SUN turun 56 bps
http://investasi.kontan.co.id/v2/read/1321253259/82631/Sebulan-rata-rata-imbal-hasil-SUN-turun-56-bps-

Sepekan, indeks IDMA diperkirakan akan naik tipis
http://investasi.kontan.co.id/v2/read/1321245538/82612/Sepekan-indeks-IDMA-diperkirakan-akan-naik-tipis-

Implementasi laporan keuangan standar internasional masih minim
http://investasi.kontan.co.id/v2/read/1321244564/82608/Implementasi-laporan-keuangan-standar-internasional-masih-minim-

JP Morgan:::
Economics –– US data keep supporting a 2.5% pace in H2.
• Portfolio strategy –– Heavy overweights in cash, that pays no yield, and less acute risks on US growth and Chinese inflation keep us overweight risk assets• Fixed Income –– We close tactical shorts in long end Treasuries, and keep only a value-based short in 2-year Germany.• Equities –– Both US and European companies have beaten Q3 EPS consensus by 4% on average.• Credit –– We keep a preference for long US vs. European credit.
• Foreign exchange –– Large-scale ECB bond buying should not be a negative for the euro. But we keep hedges by being long JPY.
• Commodities–– We close the short leg of our EM Asia vs. US relative trade and double up on the long leg. Be long brent, gasoil, gold, sugar, corn and wheat.
After a quite volatile week,
risk markets are net up on the week, and safe bonds are down, though by amounts that could be reversed in minutes. Let’s just call it range trading, therefore. The great majority of institutional investors we see remain quite sceptical about risk assets as the politics of fiscal consolidation in a slow-growth world continue to be quite ugly. And the Euro Area is little closer to agreement on measures to stop their debt crisis, while now more openly debating whether it is better to just shrink the currency union.

Trades of the Day...Fundamentally:
CIMB mempertahankan rating JCI pada OVERWEIGHT dengan target index 2012 tetap pada 4700 atau 13.5x CY13 PER. Earnings rata-rata naik 26% pada 3Q, namun tidak seperti 1H11, hampir sepertiga tidak mencapai ekspektasi, mayoritas dari sektor CPO, coal, contractor dan property. Sedangkan sektor consumer dan perbankan diatas ekspektasi. 2012 earnings growth telah kami pangkas menjadi 16% dari 19% karena kemungkinan global slowdown tahun depan seperti langkah BI memangkas 50bp sebagai antisipasi. Top picks kami tetap ASII, GGRM, BMRI dengan target harga Rp77200, 64200, 9400CIMB mempertahankan rating Indo Tambangraya Megah (ITMG) pada NEUTRAL dengan target harga Rp42650 berdasarkan 8.8x 2012 PER. Kami khawatir atas kondisi outlook 2012 dan karena production growth ITMG yang kalah dibandingkan peers. Laba 9M11 diatas ekspektasi kami karena stripping ratio 12x dengan production cost yang lebih rendah. 3Q11 production mencapai 17.6Mt (+31% qoq). ITMG telah lockedb in sekitar 15-20% dari volume 2012 pada harga US$100/ ton


Bloomberg: Indosat Cut to Neutral From Buy at UBS. Telkom Indonesia Cut to Neutral From Buy.     XL Axiata Raised to Buy From Neutral

Bloomberg: Timah Estimates Tin Price to Average $23,000 a Ton Next Year. Timah Expects Tin Sales to Decline to 35,500 Tons This Year

Bloomberg: Indonesia to Allow Coal Miners to Trade Domestic Supply Quotas

Bloomberg: Indonesia Plans to Price Seven-Year Global Islamic Bonds Today

Bloomberg: Rupiah Advances for Second Day as Growth Outlook Spurs Inflows

Bloomberg; Palm Oil Gains as Much as 1.2% to 3,174 Ringgit a Metric Ton

Kemajuan Eropa Pacu IHSG Dibuka Naik 0,85%
http://pasarmodal.inilah.com/read/detail/1796273/kemajuan-eropa-pacu-ihsg-dibuka-naik-085

Inilah Saham Penopang Indeks Hari Ini
http://pasarmodal.inilah.com/read/detail/1796265/inilah-saham-penopang-indeks-hari-ini

ADMF Rencana Terbitkan Obligasi Rp6 Triliun
http://pasarmodal.inilah.com/read/detail/1796278/admf-rencana-terbitkan-obligasi-rp6-triliun

DJIA Tembus 12.000, Tren IHSG Naik dan Aman
http://pasarmodal.inilah.com/read/detail/1796022/djia-tembus-12000-tren-ihsg-naik-dan-aman

Saham MEDC rebound setelah harga minyak reli signifikan
http://investasi.kontan.co.id/v2/read/1321241737/82598/Saham-MEDC-rebound-setelah-harga-minyak-reli-signifikan-

CPO diproyeksi sentuh RM 4.000, saham AALI reli 2,1%
http://investasi.kontan.co.id/v2/read/1321240819/82594/CPO-diproyeksi-sentuh-RM-4.000-saham-AALI-reli-21-

Dikabarkan jual saham, BIPI bergerak positif
http://investasi.kontan.co.id/v2/read/1321240132/82592/Dikabarkan-jual-saham-BIPI-bergerak-positif-

BI rate turun, peluang masuk obligasi korporasi
http://investasi.kontan.co.id/v2/read/1321236253/82583/BI-rate-turun-peluang-masuk-obligasi-korporasi-

REMINDER::: GTBO NOW TRADES AT A P/E RATIO OF ONLY 6.1X 2012 EARNINGS; GTBO IS A COAL PRODUCER AIMING FOR MORE BUSINESS EXPANSION

Lepas 10% saham, Alam Sutera incar Rp 730 Miliar (ID) ASRI berpotensi memperoleh dana sekitar Rp 730 miliar dari pelepasan 1,78 miliar (10%) saham tanpa hak memesan efek terlebih dahulu (non-HMETD). Kisaran harga penjualan saham minimal Rp 410, dimana perseroan akan menguunakan dana untuk membiayai ekspansi usaha guna memperluas lahannya di Pasar Kemis, Tangerang menjadi 1.000 ha sebelum akhir 2011 dari sebelumnya 700 ha. Nilai investasi sebesar Rp 300-500 miliar.

Bloomberg: Benakat Petroleum Energy Sells 2.4% Stake in Elnusa, Daily Says

Bloomberg; Rubber Futures Advance as Much as 3.9% in Tokyo

Bloomberg: Adira Dinamika to Sell 2 Trillion Rupiah of Bonds in December

Bloomberg: *ROLLS-ROYCE WINS $280 MLN ORDER FROM GARUDA INDONESIA AIRLINES

Bloomberg; Soybeans May Drop Below $11.50 a Bushel, Hanfeng Huayu Says

Bloomberg; Rothschild’s Relationship With Bakrie Family Strained, FT Says


Inilah Daftar Saham Pilihan Senin (14/11)
http://pasarmodal.inilah.com/read/detail/1796128/inilah-daftar-saham-pilihan-senin-1411

IHSG Siap Semangat Ikuti Penguatan Regional 
http://finance.detik.com/read/2011/11/14/072524/1766643/6/ihsg-siap-semangat-ikuti-penguatan-regional

Ayo Akumulasi, DKFT Berpeluang Menuju Rp4.000
http://pasarmodal.inilah.com/read/detail/1796232/ayo-akumulasi-dkft-berpeluang-menuju-rp4000

Rencana Tambah Modal, Cermati UNSP
http://pasarmodal.inilah.com/read/detail/1796234/rencana-tambah-modal-cermati-unsp

Solusi Krisis Utang Eropa Gairahkan Saham Asia
http://pasarmodal.inilah.com/read/detail/1796239/solusi-krisis-utang-eropa-gairahkan-saham-asia

Inilah Target Harga Saham Bank 2011 & 2012
http://pasarmodal.inilah.com/read/detail/1796061/inilah-target-harga-saham-bank-2011-2012

Saham Bank Diuntungkan BI Rate
http://pasarmodal.inilah.com/read/detail/1796045/saham-bank-diuntungkan-bi-rate

Oktober, BNI Salurkan Kredit Jalan Tol Rp11,02 T
http://pasarmodal.inilah.com/read/detail/1796107/oktober-bni-salurkan-kredit-jalan-tol-rp1102-t

Astra Agro Rencana Bangun 4 Pabrik Baru
http://pasarmodal.inilah.com/read/detail/1796138/astra-agro-rencana-bangun-4-pabrik-baru


PTIS kantongi fasilitas kredit dari Bank Permata
http://investasi.kontan.co.id/v2/read/1321174338/82555/PTIS-kantongi-fasilitas-kredit-dari-Bank-Permata-

2012, Visi Media bangun 4-6 stasiun TV baru
http://investasi.kontan.co.id/v2/read/1321175226/82556/2012-Visi-Media-bangun-4-6-stasiun-TV-baru-

Bursa Asia sepanjang pekan lalu anjlok 2,4%
http://investasi.kontan.co.id/v2/read/1321092652/82549/Bursa-Asia-sepanjang-pekan-ini-anjlok-24-

Harga CPO diperkirakan US$ 3.300 tahun depan
http://investasi.kontan.co.id/v2/read/1321233139/82573/Harga-CPO-diperkirakan-US-3.300-tahun-depan-

Analis : Emas masih dalam tren bullish
http://investasi.kontan.co.id/v2/read/1321169455/82551/Analis-Emas-masih-dalam-tren-bullish-

China siap memperbolehkan perusahaan asing listing di negaranya
http://investasi.kontan.co.id/v2/read/1321229578/82568/China-siap-memperbolehkan-perusahaan-asing-listing-di-negaranya-


•PGAS akan bagikan dividen interim Rp 10,87 per saham
•ITMG alokasikan belanja modal tahun 2012 sebesar USD 223 juta
•ITMG targetkan produksi tahun 2012 sebesar 27 juta ton/tahun
•ITMG bukukan laba bersih September 2011 naik 94,08% YoY
•PTRO mencatatkan laba bersih September 2011 USD 33,02 juta
•HRUM alokasikan capex rutin US$10 juta
•BIPI jual 2,4% saham ELSA Rp 37,5 miliar
•ASII ekspansi jaringan otomotif
•ASII akan menaikkan anggaran belanja modal pada 2012
•BATA bagikan dividen interim Rp1.446/saham
•BUDI proyeksikan penjualan tahun 2012 naik 5%-10% YoY
•SHID targetkan pendapatan usaha tahun 2012 naik 30% YoY
•Capex PJAA 2012 Rp600 miliar
•AALI akan investasi USD 100 juta
•AALI akan membangun 4 pabrik pengolahan CPO
•GJTL bidik pendapatan 25%
•PTIS mendapat fasilitas pinjaman dari BNLI USD 35 miliar
•ADMF terbitkan obligasi Rp 6 triliun
•BBNI menyalurkan kredit jalan tol Rp11.02triliun
•BSIM menargetkan kenaikan fee based income 20%

Source: www.vas.co.id

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