Oil Price (USD / Barel) 94.38 0.53(0.56%) Gold Price (USD/Ounce) 1403 17(1.21%) Nickel-LME 23850 (0%) Tin-LME 26850 (0%) Coal-NEWC 124.75 7.69(6.56%) CPO Price 1221 8(0.65%) DJIA 11575.5420.51 (0.18%) STI 3183.7024.34 (0.77%) Nikkei 10292.63 63.36 (0.61%) HSI 22621.73 212.07 (0.92%) IHSG Activities As of 28 Desember 2010 Closing 3659.99 / 34.72 (%) 0.95 Value(Rp bio) 3208.98 Volume (bio share) 3.34 Foreign Activities Today Transaction Foreign Buy 1067.56 Foreign Sell 632,71 Net Buy (Sell) Daily 434,84 Accumulation Net Buy (Sell) Accumulated Weekly 1000.38 Net Buy (Sell) Accumulated Monthly 2260.48 Top 5 Gainers Stock Price / (%) ABBA 280 55 24.44 PNSE 1050 180 20.69 INRU 690 100 19.94 NIPS 4000 400 11.11 SMDM 102 10 10.87 Top 5 Losers Stock Price / (%) ITMA 385 125 24.51 GTBO 62 11 15.06 INDX 113 17 13.07 PLIN 1870 180 8.78 MPPA 1470 100 6.36 Top 5 Most Active Stock Price / (%) CPIN 1950 170 9.55 MLPL 305 20 7.01 DOID 1600 100 6.66 TMPI 148 3 2.06 MIRA 265 0 0 Monetary Info Inflasi YoY (%) 6.33 MoM (%) 0.60 BI Rate (%) 6.5 Exchange Rate (Rp/USD) 9037 Pembelian Selektif Bayangi Transaksi IHSG. Selasa (28/12/2010) IHSG mengalami penguatan 34.72 poin atau naik 0.95% berada pada level 3.659,99. Selain beritaberita dan informasi mengenai Forecasting ataupun outlook ekonomi Indonesia pada tahun 2011 yang dirilis banyak institusi menjadi sentiment positif, berita tersebut juga meyakinkan kembali bahwa Perekonomian dan Pasar Modal Indonesia masih akan mengalami pertumbuhan pada tahun 2011. Sektor yang mengalami penguatan tertinggi adalah konsumer dan industri dasar. Masing-masing mengalami penguatan 1.69% dan 1.61% Dow Jones Industrial Average, selasa (28/12/2010) waktu setempat mengalami penguatan 20,51 poin atau naik 0,18% berada pada level 11.575,54. Penguatan DJIA merupakan antisipasi terhadap sepinya lelang Treasury Bonds di AS yang dilaksanakan pada hari yang sama IHSG selektif buying. IHSG masih akan bergerak sideways dengan kecenderungan menguat sampai dengan akhir perdagangan tahun 2010. Pemicu dari pengutan IHSG kami prediksi dikarenakan selektif buying saham-saham yang mengalami penurunan cukup dalam namun masih memiliki prospek di tahun 2011. Adapun support I dan II berada pada level 3.623 dan 3.610 sedangkan resistance I dan II berada pada level 3.672 dan 3.691. Highlights PTPP akuisisi 49% kepemilikan saham PT Sepoetih Daya Prima Kupon EBA I/2010 PT Danareksa Investment Management-BBTN ditawarkan sebesar 9,25% PT Megapolitan Development Tbk tidak naikkan jumlah saham yang dilepas BYAN pengendali saham pada Kangaroo Resources Limited DEWA bukukan kontrak pertambangan batubara senilai US$170 juta NIKL bidik pendapatan Rp1,5 triliun pada 2011
PTPP akuisisi 49% kepemilikan saham PT Sepoetih Daya Prima PT PP Tbk (PTPP) Melakukan akuisisi 49% kepemilikan saham PT Sepoetih Daya Prima yang merupakan pemilik proyek PLTU berdaya 2x7 megawatt (MW) dan 2x30 MW di Lampung Tengah. Sumber: Bisnis Indonesia Kupon EBA I/2010 PT Danareksa Investment Management-BBTN ditawarkan sebesar 9,25% Kupon efek beragun asset (EBA) I/2010 PT Danareksa Investment Management-PT Bank Tabungan Negara Tbk (BBTN) ditawarkan sebesar 9,25% per tahun dengan nilai penawaran Rp688,5 miliar. Sumber: Bisnis Indonesia PT Megapolitan Development Tbk tidak naikkan jumlah saham yang dilepas PT Megapolitan Development Tbk tidak menaikkan jumlah saham yang dilepas kepada publik melalui IPO, meskipun melebihi kelebihan permintaan sebesar 3,7 kali. Sumber: Bisnis Indonesia BYAN pengendali saham pada Kangaroo Resources Limited PT Bayan Resources Tbk (BYAN) berencana menjadi pemegang saham pengendali pada Kangaroo Resources Limited, perusahaan tambang batubara yang tercatat di Bursa Efek Autralia (ASX). Bayan akan melakukan pembelian saham baru yang diterbitkan Kangaroo. Sumber: Investor Daily DEWA bukukan kontrak pertambangan batubara senilai US$170 juta PT Darma Henwa Tbk (DEWA) membukukan kontrak pertambangan batubara senilai US$170 juta sepanjang 2010. Nilai kontrak tersebut turun 41% dibandingkan periode yang sama pada tahun lalu. Sumber: Investor Daily NIKL bidik pendapatan Rp1,5 triliun pada 2011 PT Pelat Timah Nusantara Tbk (NIKL) membidik pendapatan Rp1,5 triliun pada 2011 yaitu naik 15% dibandingkan periode yang sama pada tahun lalu. Pelat Timah akan mendapatkan pendapatan dari order perusahaan yang mengelola makanan dan minuman. Sumber :Investor Daily
Trading Idea Code Last S3 S2 S1 Pivot R1 R2 R3 Rec. AALI 25,000 24,017 24,517 24,683 25,017 25,183 25,517 26,017 HOLD ADRO 2,500 2,467 2,492 2,508 2,517 2,533 2,542 2,567 HOLD AKRA 1,690 1,570 1,630 1,650 1,690 1,710 1,750 1,810 BUY ANTM 2,475 2,117 2,267 2,333 2,417 2,483 2,567 2,717 HOLD ASII 53,450 51,667 52,567 53,033 53,467 53,933 54,367 55,267 HOLD BBCA 6,450 6,200 6,350 6,400 6,500 6,550 6,650 6,800 BUY BBRI 10,600 9,533 9,933 10,067 10,333 10,467 10,733 11,133 BUY BDMN 5,700 5,283 5,483 5,567 5,683 5,767 5,883 6,083 HOLD BUMI 3,050 2,808 2,908 2,942 3,008 3,042 3,108 3,208 HOLD CPIN 1,950 1,447 1,647 1,713 1,847 1,913 2,047 2,247 HOLD ELTY 157 152 155 157 158 160 161 164 HOLD GGRM 40,200 37,033 38,333 38,667 39,633 39,967 40,933 42,233 BUY GJTL 2,300 2,142 2,217 2,258 2,292 2,333 2,367 2,442 HOLD HEXA 6,800 6,250 6,450 6,500 6,650 6,700 6,850 7,050 HOLD INCO 4,800 4,417 4,567 4,633 4,717 4,783 4,867 5,017 HOLD INDF 4,825 4,242 4,467 4,558 4,692 4,783 4,917 5,142 HOLD ITMG 51,100 49,383 50,483 51,167 51,583 52,267 52,683 53,783 SELL JPFA 3,200 3,075 3,150 3,175 3,225 3,250 3,300 3,375 HOLD MDLN 250 238 243 247 248 252 253 258 HOLD MEDC 3,150 2,983 3,058 3,092 3,133 3,167 3,208 3,283 HOLD MLPL 305 243 268 277 293 302 318 343 HOLD PGAS 4,350 4,092 4,192 4,233 4,292 4,333 4,392 4,492 HOLD PNBN 1,120 1,080 1,100 1,110 1,120 1,130 1,140 1,160 HOLD PTBA 22,000 20,833 21,283 21,467 21,733 21,917 22,183 22,633 HOLD SOBI 3,350 3,217 3,267 3,283 3,317 3,333 3,367 3,417 HOLD S= Support, R= Resistance
Corporate Action Cum date Ex-date Company Action Price (Rp) Note 29-Des-2010 30-Des-2010 HMSP Dividen Tunai Tahap II 910 IPO Plan No Company Business Line Underwriter Listing Date 1 PT Martina Berto 2 PT Megapolitan Development Perawatan Kecantikan, Kosmetika dan Jamu IPO Price / Range (Rp) Trimegah 13 Jan 2011 650-850 Properti Henan Putihrai 12 Jan 2011 250
RESEARCH DEPARTMENT Danovan Yazir (novan@kapita-sekurindo.com) Equity Analyst +62 21 2991 5300 Fajar Wahyudhi (yudhi@kapita-sekurindo.com) Market Analyst +62 21 2991 5300 SALES DEPARTMENT Singnga Bili Tanggela (billi@kapita-sekurindo.com) Equity Sales +62 21 2991 5300 Cyber 2 Tower, 22 nd Floor Jl. HR. Rasuna Said Blok X-5 No. 13, Setiabudi Jakarta Selatan 12950 DISCLAIMER This report has been prepared by PT Kapita Sekurindo on behalf of itself and its affiliated companies and is provided for information purposes only. Under no circumstance is it to be used or considered as an offer to sell, or a solicitation of any offer to buy. This report has been produced independently and the forecasts, opinions and expectations contained herein are entirely those of PT. Kapita Sekurindo. We expressly disclaim any responsibility or liability (express or implied) of PT. Kapita Sekurindo, 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 PT. Kapita Sekurindo, 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 there from which might otherwise arise is hereby expresses disclaimed. The information contained in this report is not be taken as any recommendation made by PT. Kapita Sekurindo 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.