27 Maret 2013 Daily Trading Idea 4.842,52 IHSG 4.886 Foreign Activity, Rp mil : 4.862 Reguler 292 4.799 Negosiasi 183 4.786 Total 475 Berlanjutnya pergerakan positif IHSG dengan membentuk rising gap, telah membatalkan sinyal negatif yang sempat ada dari pola head and shoulder. Potensi pertumbuhan buying power sudah terlihat seiring akumulasi yang mulai dilakukan pelaku pasar seperti terindikasi dari pembalikan arah Stoch. Maka IHSG diperkirakan meski akan cukup fluktuatif namun mampu melanjutkan penguatannya. Historical Foreign Activity Rp mil (1.170) 2.742 12.727 BBNI Rp 4.825 Speculative Buy Rp 1.680 Trading Buy Target Price : 4.950 Stop Loss : 4.750 4.950 4.525 4.850 4.700 Foreign, Rp jt: 54.558 Closing positif dengan volume naik tipis Harga breakout dari kedua EMA dan Stoch golden cross Spec Buy jika BO dari resist jk pendek di 4.850 Ticker BBNI BBRI BDMN 9.7 % 3.0 % 11.7 % MCap 87234 B 0.4 213697 B 0.3 58356 B 0.9 2.0 x 3.3 x 2.0 x 204.689 606.921 1.897.882 BBTN Target Price : 1.740 Stop Loss : 1.630 1.740 1.610 1.710 1.650 Foreign, Rp jt: 8.731 Disertai kenaikan volume, harga BO dari trend turunnya Golden cross Stoch dan bullish crossover EMA Trading Buy dengan target menguji resist 2 di 1.740 Ticker BBTN BBCA BMRI 13.2 % 11.0 % 12.8 % MCap 17016 B 1.6 262391 B 0.2 221760 B 0.3 1.7 x 5.1 x 2.9 x 34.914 92.461 222.545 1
Daily Trading Idea SMCB Target Price : 3.750 Stop Loss : 3.500 3.825 3.450 3.750 3.525 Foreign, Rp jt: (3.435) Ditutup positif dan menembus kedua EMA Stochastic membentuk golden cross Trading Buy dengan target resist terdekat di 3.750 Ticker OPM PE SMCB 19.8 % 29.0 % 0.2 20.3 x SMGR 19.7 % 31.8 % 0.2 21.8 x INTP 24.5 % 34.4 % 0.0 17.4 x 1.382 34.877 133.086 Aksi Korporasi RUPS / RUPSLB Tanggal Kode Agenda 27-Mar-13 BJTM RUPS 27-Mar-13 NIKL RUPS 27-Mar-13 IGAR RUPSLB 27-Mar-13 FPNI RUPS 27-Mar-13 SDPC RUPS 27-Mar-13 BBTN RUPS 28-Mar-13 TRIM RUPSLB 28-Mar-13 BNGA RUPS 28-Mar-13 ARNA RUPS 28-Mar-13 NIPS RUPSLB 28-Mar-13 ITMG RUPS 28-Mar-13 CKRA RUPSLB 28-Mar-13 BBNI RUPS 28-Mar-13 DKFT RUPS 2-Apr-13 SDRA RUPSLB 2-Apr-13 SMCB RUPS 2-Apr-13 BMRI RUPS 2-Apr-13 CENT RUPS 3-Apr-13 MDLN RUPSLB 3-Apr-13 NISP RUPS 3-Apr-13 AGRO RUPS 5-Apr-13 IDKM RUPS 5-Apr-13 SCMA RUPS WARAN Rp 3.650 Trading Buy Jatuh Tempo Kode Harga Eksekusi (Rp) 12-Apr-13 MLPL-W 250 3-May-13 KBLV-W2 800 21-May-13 VIVA-W 305 8-Jul-13 PADI-W 450 9-Jul-13 IPOL-W 250 9-Jul-13 SMMA-W4 500 10-Jul-13 BVIC-W2 100 12-Jul-13 GREN-W 105 26-Jul-13 META-W 88 20-Nov-13 BMSR-W 500 5-Dec-13 KBRI-W2 105 16-Dec-13 HOME-W 125 2
Kalendar Ekonomi GMT WIB Zona Event Pengaruh Sebelumnya Konsensus Mar 26, 17:00 0:00 US 2-Year Note Auction Low 0.26% Mar 27, 00:30 7:30 AU Financial Stability Review Medium Mar 27, 07:00 14"00 US Import Price Index (MoM) Medium 0.10% 0.20% Mar 27, 07:00 14"00 DE Import Price Index (YoY) Medium -0.80% -1.60% Mar 27, 07:00 14"00 DE Gfk Consumer Confidence Survey Medium 5.9 5.9 Mar 27, 09:30 16"30 UK Gross Domestic Product (QoQ) High -0.30% -0.30% Mar 27, 09:30 16"30 UK Current Account Medium 12.80B -12.7B Mar 27, 09:30 16"30 UK Gross Domestic Product (YoY) High 0.30% 0.30% Mar 27, 09:30 16"30 UK Total Business Investment (QoQ) Medium 3.80% -1.20% Mar 27, 09:30 16"30 UK Total Business Investment (YoY) Medium 5.10% Mar 27, 10:00 17:00 EU Economic Sentiment Indicator High 91.1 90.3 Mar 27, 10:00 17:00 EU Industrial Confidence Medium -11.2-12 Mar 27, 10:00 17:00 EU Consumer Confidence High -23.6-23.5 Mar 27, 10:00 17:00 EU Services Sentiment Medium -5.4-6.5 Mar 27, 10:00 17:00 EU Business Climate Medium -0.73-0.75 Mar 27, 11:00 18:00 US MBA Mortgage Applications Medium -7.10% Mar 27, 14:00 21:00 US Pending Home Sales (MoM) Medium 4.50% 1.00% Mar 27, 14:00 21:00 US Pending Home Sales (YoY) Medium 9.50% Mar 27, 14:30 21:30 US EIA Crude Oil Stocks change Medium -1.31M 3
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Keterangan : rowth M Cap Market Cap OPM Operating Profit Margin Debt to Equity Ratio Prive to Book Value PE Price to Earning Sumber Data : Chart MetaStock Professional Kalendar Ekonomi http://myfxbook.com Aksi Korporasi http://idx.co.id DISCLAIMER The information contained in this report has been taken from sources which we deem reliable. However, none of P.T. Danareksa Sekuritas 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 liability 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 other such information or opinions remaining unchanged after the issue thereof. We expressly disclaim any responsibility or liability (express or implied) of P.T. Danareksa Sekuritas, its affiliated companies and their respective employees and agents whatsoever and howsoever arising (including, without limitation for any claims, proceedings, action, suits, losses, expenses, damages or costs) which may be brought against or suffered by any person as a results of acting in reliance upon the whole or any part of the contents of this report and neither P.T. Danareksa Sekuritas, its affiliated companies or their respective employees or agents accepts liability for any errors, omissions or mis-statements, negligent or otherwise, in the report and any liability in respect of the report or any inaccuracy therein or omission therefrom which might otherwise arise is hereby expresses disclaimed. The information contained in this report is not be taken as any recommendation made by P.T. Danareksa Sekuritas or any other person to enter into any agreement with regard 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 investments you should make your own independent assessment and seek your own professional financial and legal advice. 6