Saham-saham yang dominan dibeli asing, 9 Juni 2011

Saham-saham yang dominan dibeli asing, Kamis 9 Juni 2011.

Kode Saham                       Volume                      Jual                   Beli

ADHI	727.000	0	144.000
ADMG	4.097.000	0	179.500
ADRO	17.417.000	2.532.500	7.242.000
AISA	986.500	0	35.000
AKRA	9.612.000	2.290.000	3.324.500
ASGR	813.000	0	24.000
BHIT	182.186.000	19.727.500	42.276.000
BKSL	23.347.500	0	958.500
BLTA	101.588.000	0	260.000
BNBR	267.001.500	2.750.000	3.750.000
BORN	34.249.000	9.767.500	15.190.500
BRAU	46.284.500	0	300.000
BRMS	71.530.000	0	6.965.000
BSDE	6.277.000	0	2.754.000
BTEL	43.544.500	212.000	8.158.500
BYAN	339.000	84.000	325.500
CFIN	571.000	0	212.000
CPIN	5.728.000	491.000	3.624.500
CTRA	33.423.500	5.259.000	23.735.000
DEWA	455.668.000	0	1.100.000
GZCO	4.413.500	300.000	675.000
HRUM	3.405.500	1.296.500	1.782.000
IGAR	4.662.500	0	87.000
IMAS	39.500	0	30.000
INTA	24.959.000	0	8.000
IPOL	29.059.500	2.724.500	4.750.000
ITMG	659.500	404.500	577.500
JAWA	8.350.500	1.883.500	4.750.000
KAEF	15.254.000	0	2.000.000
KIJA	9.032.500	0	2.919.000
KRAS	52.456.000	8.000	7.247.500
LPKR	26.977.000	10.894.000	14.998.500
LTLS	730.500	0	75.000
MAIN	1.250.000	0	128.000
MBSS	3.658.000	0	535.500
MLPL	1.504.000	0	225.500
MNCN	15.182.000	8.022.000	13.276.500
MPPA	470.500	2.500	98.000
MYOR	263.000	40.500	159.000
PBRX	13.459.500	0	383.500
PNIN	1.955.500	0	519.000
POLY	6.385.000	0	20.000
PTPP	218.000	10.000	209.000
PWON	13.208.500	0	375.000
RALS	1.630.000	0	888.000
RICY	325.000	0	58.500
RMBA	705.500	0	226.500
ROTI	48.500	0	26.000
SCMA	183.500	17.500	63.500
SGRO	3.871.000	236.000	976.500
SIMP	491.764.500	98.016.000	223.939.500
SMSM	318.500	0	57.000
SSIA	7.101.500	375.000	2.201.500
SULI	18.095.500	15.000	3.281.500
TBLA	4.202.500	0	113.000
TKIM	172.500	0	52.000
TRUB	88.598.000	0	500.000
UNSP	112.364.000	0	13.296.000
WINS	1.904.000	0	327.500

Rekomendasi Beberapa Sekuritas, 10 Juni 2011

Rekomendasi beberapa sekuritas untuk perdagangan Jumat, 10 Juni 2011.

1. E-Trading Securities

IHSG kemarin anjlok 19,6 poin (-0,51%) ke level 3.806,19, menyusul sentimen negatif dari bursa global dan regional. Asing melakukan net selling Rp 577 miliar. Secara teknikal, pergerakan indikator masih menunjukkan sinyal bearish, melihat MA 5 dan MA 10 berpotensi membentuk deathcross. Hari ini indeks diprediksi bergerak di range 3.781–3.825. Amati BORN, INTP, dan KRAS.

2. Indo Premier Securities

Bursa Asia merosot, karena investor berusaha mengamankan dananya dari aset-aset berisiko. Secara teknikal, IHSG masih berpotensi melemah ke level 3.775-3.825.  Saham-saham pilihan kami saat harga turun adalah BBRI, BMRI, ASII, UNTR, BORN.

Rekomendasi HD Capital, 10 Juni 2011

Rekomendasi HD Capital untuk perdagangan Jumat, 10 Juni 2011.

BUY: (BUMI, ADRO, DOID, ASII)

• Beberapa data ekonomi positif seperti proyeksi GDP 2011 (6,5%) dan inflasi 2011 (6%) yang kelihatannya dapat terlaksana akibat terkendalinya imported inflation dari segi penguatan kurs dan BI rate tetap belum sepenuhnya di price in oleh pasar.

• IHSG close (09-06) 3.813.623(-12.297/-0.31%) (Val.Rp.3.4T)

• Support: 3.770-3.700, Resistance: 3,880-3.950

 

Stock picks:

1.      Bumi Resources (BUMI) (BUY) (Target Rp 3.650) (Close 09/06 Rp 3.425)

• Momentum kenaikan laba untuk sisa akhir tahun 2011 dari deleveraging akibat kurs dan suku bunga kondusif, serta kenaikan permintaan harga batubara (mayoritas kontrak BUMI adalah ke pangsa export) masih dapat mewarnai laju saham ini.

• Entry (1) Rp 3.375, Entry (2) Rp 3.350, Cut loss point: Rp 3.300

 

2.    Adaro Energy (ADRO) (BUY): (Target: Rp 2.625) (Close 09/06: Rp 2.475

• Menurut perhitungan discounted cashflow (DCF), setiap kenaikan $5/ton dari harga batubara Newcastle akan berdampak ke peningkatan laba 2011 sekitar 11%, kiranya hal ini dapat offset kecewanya pasar akan slowdown di produksi pada awal tahun ini.

• Entry (1) Rp 2.450, Entry (2) Rp 2.375, Cut-loss point: Rp 2.325

 

3.    Delta Dunia (DOID) (BUY): (Target: Rp 1.220) (Close 09/06 Rp 1.120)

• Proyeksi analis mengenai pembalikan arah dalam pertumbuhan laba, operating margin yang tertinggi di sektornya (kontraktor pertambangan) serta potensi earnings upgrade dari skenario deleveraging merupakan katalis positif untuk akumulasi pasca koreksi ini.

• Entry: (1) Rp 1.120, Entry (2) Rp 1.070, Cut loss point: Rp 1.020

 

4.   Astra International (ASII) (BUY): (Target: Rp 60.250) (Close 09/06 Rp 58.700)

• Skenario ekonomi positif seperti proyeksi GDP 6.5% dan inflasi 6% seharunsya positif buat Astra International yang menjadi proxy kekuatan ekonomi Indonesia yang akan terlihat dalam pertumbuhan penjualan mobil.

• Entry: (1) Rp 58.650, Entry (2) Rp 58.100, Cut loss point: Rp 57.800

 

Dibuat oleh: 

Yuganur Wijanarko

Senior Research HD Capital (Yuganur@hdx.co.id)

Saham yang Dominan Dibeli Asing per 8 Juni 2011

Saham-saham yang dominan dibeli asing, Rabu 8 Juni 2011.

Kode Saham                               Volume                         Jual                            Beli

ACES	321,000	100,000	173,500
ADRO	55,731,000	7,589,000	22,158,000
AKRA	7,486,500	343,500	2,400,500
AMAG	2,864,000	0	300,000
AMRT	16,000	0	14,000
ASGR	1,848,500	0	179,000
ASII	2,518,000	346,500	692,000
ASRI	33,935,500	2,364,500	2,955,500
BBKP	9,809,000	0	3,666,500
BBTN	10,066,000	0	2,005,000
BFIN	379,000	35,500	250,000
BHIT	165,962,000	19,506,500	29,314,500
BISI	1,193,000	0	76,000
BORN	23,670,500	2,969,000	9,741,500
BRAU	128,672,000	16,353,500	20,722,500
BRMS	95,742,500	625,000	2,250,000
BRPT	1,209,500	7,500	226,500
BSDE	6,758,000	52,000	2,746,500
BTEL	15,327,500	292,000	4,000,000
BVIC	481,500	0	100,000
BWPT	9,059,500	0	3,666,000
BYAN	206,000	42,500	129,500
CMNP	9,950,000	0	125,000
CTRA	11,174,000	0	5,263,000
DAVO	8,651,000	0	150,000
DEWA	734,416,500	0	4,981,000
ELTY	560,000,500	32,500	22,318,000
EMTK	142,500	0	83,500
ENRG	382,955,000	1,500,000	13,227,500
EXCL	4,386,500	2,936,500	3,141,000
FASW	466,500	0	57,500
GJTL	18,114,500	3,252,500	6,626,500
HRUM	27,286,000	3,119,500	15,594,500
ICBP	3,337,500	276,500	1,295,500
IGAR	14,748,500	0	500,000
INDF	14,772,500	6,436,000	7,302,000
INDY	4,576,000	354,000	449,000
INKP	677,000	101,000	136,500
INTA	22,160,000	494,500	2,080,000
ITMG	1,111,000	61,500	420,500
JPFA	12,513,000	882,500	1,181,000
KAEF	9,099,500	0	500,000
KIJA	5,812,500	0	1,887,500
LPPS	23,669,500	0	500,000
LTLS	314,500	0	25,500
MAPI	5,702,500	90,000	3,246,000
MBSS	5,147,000	0	1,544,000
MFIN	315,500	0	200,000
MLPL	8,740,000	0	1,307,000
MNCN	24,452,500	10,841,000	15,861,500
MPPA	1,776,000	0	300,000
PANS	2,747,500	0	50,000
PNIN	5,081,500	0	488,000
PTBA	5,268,000	77,500	336,000
PTPP	245,000	0	243,500
PWON	19,996,500	0	1,500,000
RALS	8,245,000	1,999,500	3,791,500
RMBA	321,000	0	147,000
SGRO	5,774,500	74,500	1,980,500
SMCB	2,048,000	700,500	723,000
SSIA	5,406,500	61,000	1,174,000
TKIM	872,500	0	168,000
TMPI	25,264,000	0	282,000
TRIO	1,836,000	0	700,000
TRST	529,000	0	324,000
UNTR	3,534,500	914,500	1,504,000
UNVR	898,000	60,000	129,500
WINS	2,360,000	0	173,500

Rekomendasi HD Capital, 9 Juni 2011

Berikut rekomendasi HD Capital untuk perdagangan Kamis, 9 Juni 2011.

BUY: (ASII, TRUB, PGAS, INDF)

• Sentimen positif pasar menjelang meeting BI yang diperkirakan menahan suku bunga dapat mewarnai aksi akumulasi dalam beberapa emiten big cap maupun second liner dalam tren sideways ini.

• IHSG close (08-06) 3.831.623(-12.297/-0.35%) (Val.Rp.3.4T)

• Support: 3.770-3.700, Resistance: 3,880-3.950

 

Stock picks:

1.      Astra International (ASII) (BUY) (Target Rp 60.250) (Close 08/06 Rp 59.150)

• Walaupun sempat terimbas sentimen negatif dari penjualan mobil yang flat pada bulan Mei akibat Tsunami Jepang, namun masih optimis penjualan akan membaik di kala produksi mulai beralih ke pacu yang normal lagi di bulan Juni dan Juli mendatang sehingga forecast angka produksi mobil 2011 sekitar 800 ribu unit dapat tercapai.

• Entry (1) Rp 59.050, Entry (2) Rp 58.500, Cut loss point: Rp 58.000

 

2.    Truba Alam (TRUB) (BUY): (Target: Rp 75) (Close 08/06: Rp 71)

• Secara technical mulai ada momentum untuk terjadi perubahan tren dari sideways short term ke uptrend sehingga rekomen mengambil posisi untuk antisipasi rally yang akan membuat daily stochastic 5 hari untuk melewati neutral 50-line ke positive territory sehingga memuka ruang naik ke overbought area.

• Entry (1) Rp 70, Entry (2) Rp 68, Cut-loss point: Rp 66

 

3.    Perusahaan Gas Negara (PGAS) (BUY): (Target: Rp 4.150) (Close 08/06 Rp 3.950)

• Naiknya harga minyak akan membuat gas alam menjadi alternatif ke bahan bakar diesel industri (70% lebih murah memakai gas versus diesel) sehingga permintaan untuk suplai kebutuhan gas dalam negeri tetap meningkat

• Entry: (1) Rp 3.950, Entry (2) Rp 3.850, Cut loss point: Rp 3.750

 

4.   Indofood Sukses Makmur (INDF) (BUY): (Target: Rp 5.650) (Close 08/06 Rp 5.450)

• Dominasi pasar mie domestic (80%), exposure ke CPO dan diuntungkan dari penguatan rupiah dan proses restrukturasi utang (deleveraging), dan ekspansi margin di 2H 2011 akibat kenaikan harga mie instan, merupakan beberapa katalis positif untuk INDF.

• Entry: (1) Rp 5.400, Entry (2) Rp 5.300, Cut loss point: Rp 5.100

 

Dibuat oleh: 

Yuganur Wijanarko

Senior Research HD Capital (Yuganur@hdx.co.id)

Rekomendasi Beberapa Sekuritas, 9 Juni 2011

Berikut rekomendasi beberapa sekuritas untuk perdagangan Kamis, 9 Juni 2011.

1. E-Trading Securites

IHSG kemarin ditutup turun 17 poin (-0,45%) ke level 3.825. Namun, asing melakukan net buying Rp 12,4 miliar.  Secara teknikal, IHSG masih berada dalam fase konsolidasi, namun perlu diwaspadai adanya short terms bearish. Hari ini, indeks masih rawan terkoreksi dan akan bergerak di kisaran 3.797–3.844. Perhatikan JPFA, BDMN, dan SGRO.

2. Trimegah Securities

Dibutuhkan sentimen positif bagi IHSG untuk keluar dari area konsolidasi 3.810-3.850. Untuk hari ini, indeks diperkirakan akan bergerak di level 3.815- 3.845 dengan memperketat stop loss di level 3.780. Trading buy BMRI, BBNI, ASII.

3. Indo Premier Securities  

Ketiadaan sentimen positif dan turunnya bursa saham Asia dan Eropa membuat indeks tidak berdaya, sehingga anjlok 17 poin. Sejauh ini, prospek bursa Eropa dan New York masih muram. Secara teknikal, indeks hari ini masih berpotensi melemah di  kisaran 3.800-3850.  Stock picks kami ketika harga turun  adalah BBRI, BMRI, ASII, UNTR, JSMR.

Saham-saham yang dominan dibeli asing, 7 Juni 2011

Saham-saham yang dominan dibeli asing, Selasa 7 Juni 2011.

Kode Saham                          Volume                   Jual                    Beli

ACES	96.000	0	70.000
ADHI	2.389.000	0	877.000
ADMG	24.740.500	0	1.500.000
AISA	1.262.000	0	126.000
AKRA	4.940.000	563.000	1.386.500
AMFG	269.500	0	39.500
ARNA	380.000	0	150.000
ASGR	7.866.000	159.500	850.500
BBRI	19.060.500	5.590.500	9.686.500
BISI	1.616.500	0	35.000
BJBR	8.286.500	20.000	170.500
BKSL	119.274.500	0	9.610.000
BKSW	339.000	0	337.500
BLTA	12.057.000	0	944.000
BMTR	9.136.500	124.000	160.500
BNBR	577.402.500	1.500	1.195.000
BORN	20.838.000	5.561.000	6.733.000
BRMS	115.940.500	1.540.000	29.574.500
BSDE	4.989.500	28.000	2.175.000
BTEL	15.277.000	1.000.000	10.991.500
BUDI	2.312.000	0	1.250.000
BVIC	533.000	0	50.000
BWPT	12.467.500	0	2.138.000
BYAN	357.000	5.000	273.000
CFIN	2.962.000	45.000	2.080.000
CMNP	11.351.500	50.000	250.000
CPIN	11.974.000	1.537.500	9.534.000
CTRA	27.551.500	518.500	17.153.500
CTRP	14.599.000	0	8.737.000
CTRS	2.025.000	0	500.000
DEWA	1.408.859.000	11.262.500	13.571.000
DILD	7.489.000	359.000	2.227.000
ELSA	2.261.000	0	75.000
ENRG	218.629.000	337.500	1.565.500
EXCL	2.257.500	1.095.500	1.594.500
FREN	182.000	0	50.000
HRUM	6.454.000	0	4.554.500
ICBP	1.167.500	0	611.000
INDF	8.566.500	2.772.500	3.902.000
INTA	15.347.000	0	423.500
ISAT	849.000	484.500	636.000
ITMG	922.000	347.000	516.500
JAWA	10.201.000	0	222.500
JSMR	2.672.500	0	350.000
KAEF	20.502.500	0	2.250.000
KIJA	8.975.000	686.000	3.000.000
LPPS	5.677.500	0	1.000.000
MAPI	1.814.500	217.000	514.500
MBSS	13.123.500	0	1.730.000
MITI	1.129.000	0	125.000
MLPL	10.083.500	35.000	2.168.000
MNCN	18.914.500	6.250.000	8.090.500
MPPA	5.800.500	10.000	606.500
MYOR	435.000	16.000	204.500
PANS	2.102.500	0	45.000
PGAS	21.528.000	13.272.000	14.309.000
PNBN	533.000	0	55.500
POLY	23.771.500	544.500	1.524.500
PTPP	1.493.500	344.500	478.000
PWON	21.994.500	0	2.874.000
RALS	4.700.500	1.100.000	1.393.500
RMBA	89.500	0	57.000
SCMA	678.000	113.000	262.500
SDRA	4.528.000	100.000	300.000
SGRO	1.636.500	70.000	646.500
SMCB	3.287.500	175.000	2.217.500
SMRA	3.275.500	0	1.560.000
SMSM	3.504.000	5.000	854.000
SSIA	6.282.500	50.000	1.213.500
SULI	781.000	0	195.000
TBIG	860.500	380.000	487.500
TINS	2.118.000	0	499.500
TRIL	1.730.000	0	500.000
TURI	2.233.500	0	278.000
UNSP	183.013.000	737.500	10.554.500
UNTR	8.415.500	1.999.500	3.965.000
WINS	4.645.000	0	1.000.500

Indonesia May Delay Rate Increase

Indonesia’s central bank will probably keep interest rates unchanged for a fourth month as slowing inflation and a strengthening currency allows it to delay an increase and support economic expansion. 

Bank Indonesia will hold its benchmark reference rate at 6.75 percent, according to all 14 economists surveyed by Bloomberg News ahead of a decision due in Jakarta tomorrow. 

Governor Darmin Nasution has refrained from adding to the central bank’s first rate increase in more than two years in February even as neighbors from Thailand to the Philippines tightened monetary policy further. Inflation eased for a fourth month in May as a 5.4 percent gain in the rupiah this year capped import costs. 

“Inflation is still under control, so Bank Indonesia will hold interest rates this month to support economic growth,” said David Sumual, an economist at PT Bank Central Asia in Jakarta “It doesn’t mean Bank Indonesia is behind the curve.” 

President Susilo Bambang Yudhoyono’s policy makers have extended fuel subsidies and let the rupiah climb the most after Taiwan in Asia this year to damp inflation, as rising food and oil costs force China, Thailand, India, Vietnam, Malaysia and the Philippines to raise rates. 

The Indonesian currency touched 8,506 a dollar earlier this week, the strongest level since March 2004. A stronger currency has also helped Australia contain inflation, allowing the Reserve Bank of Australia to leave its benchmark rate unchanged at 4.75 percent for a sixth straight meeting yesterday.

Growth Eases

Southeast Asia’s biggest economy expanded 6.5 percent last quarter from a year earlier, slowing from 6.9 percent in the previous three months. Gross domestic product may rise 6.5 percent to 6.9 percent in 2012, Finance Minister Agus Martowardojo said May 20. 

“This isn’t the time for Bank Indonesia to raise rates,” said Erwan Teguh, head of research at PT CIMB Securities Indonesia in Jakarta, citing easing inflation. 

The government will probably refrain from raising fuel prices, helping support “strong GDP growth this year,” Ari Pitoyo, head of research at PT Mandiri Sekuritas in Jakarta, said in a report sent to Bloomberg News on June 6. That would be good for property and consumer goods companies, Pitoyo said. 

CIMB’s Teguh said the outlook is promising for consumer companies such as PT Astra International, PT Gudang Garam, PT Indofood Sukses Makmur and PT Unilever Indonesia.

Stocks Climb

The country’s benchmark stock index has climbed 3.8 percent this year, outperforming those in Japan, Hong Kong, China, Taiwan, South Korea, India, Singapore, Malaysia, Thailand and the Philippines. Jakarta-based Property developer Royal Oak Development Asia led gains. 

Still, Indonesia’s policy makers may raise borrowing costs starting next month if inflation accelerates out of control in July and August, Bank Central Asia’s Sumual said. 

Consumer prices rose 5.98 percent last month from a year earlier, less than the 6.16 percent gain in April. Core inflation accelerated to 4.64 percent from 4.62 percent in April.

Neighboring Thailand raised rates last week for the fourth time this year to damp accelerating inflation, boosting the one- day bond repurchase rate by a quarter of a percentage point to 3 percent. The Philippine central bank increased the rate it pays lenders for overnight deposits to 4.5 percent in May from 4.25 percent in its second move this year, while Bank Negara Malaysia lifted the overnight policy rate by a quarter-point to 3 percent. Source: Bloomberg

AT&T secures license to operate in Indonesia

U.S. telecom operator AT&T Inc said Wednesday it has secured a license to operate in Indonesia, providing the telecommunications giant with a new catalyst to grow its enterprise business in Asia. 

AT&T is the first foreign telecom operator to be granted a license in Indonesia. Previously, the company had to sell its service in partnership with local providers. A license allows AT&T to provide service directly to companies in the country, which can provide a boost to revenue and margins because the company doesn't have to share the pie. 

The license underscores the importance of overseas operations as a growth driver. It also illustrates a trend of countries easing their regulatory controls over business. Wider access for U.S. telecom firms means a shot in the arm for their business units, which still face a stagnant market at home. 

AT&T typically provides multi-national corporations with business services such as virtual private networks, business applications and network access. Through the new license, the company plans to offer Internet phone service and managed networks to global companies in Indonesia. 

"You're seeing a general trend in the region where countries are making moves to open up," said Roman Pacewicz, senior vice president of marketing and global strategy for AT&T. "Any Asian market is a market we look closely at and evaluate." 

AT&T could potentially look to Thailand and Vietnam, which are other fast-growing markets that have recently loosened their regulatory stances. 

The Asia-Pacific business, which AT&T doesn't break out, is the second-largest global region with an annual double-digit growth rate over the past five years.

In comparison, AT&T's total business revenue in the second quarter fell 4.5% to $9.3 billion, although its more advanced services, such as Internet protocol, showed growth. The company has been pushing to replace its older legacy phone and Internet connection revenue with advanced Internet-based services. 

AT&T has about 80 multinational customers in Indonesia now. But the process of billing and selling services was complicated and cumbersome because of the partnership arrangements. Pacewicz said he believes the licenses could potentially allow the company to grow its customer base there. 

The company went through a two-year process of filing for a license and enduring an audit process to get the license. It also had to make some commitments for investments in the country, although the company declined to specify what they were.

The granting of a license has in the past resulted in a stronger foothold in that country and a spark in revenue growth. After AT&T was granted a license to operate in India in 2006, the company saw revenue jump 60% the following year. Since then, revenue in the country has grown in the double-digit rate, although India is among the countries seeing the fastest growth. The company also received a license to operate in Malaysia last year.

AT&T's entrance could mean more competition for local telecom providers in Indonesia including Indosat . But Pacewicz said that AT&T will only be going after the larger global companies, leaving the local businesses to the domestic providers. Source: Market Watch

Rekomendasi HD Capital, 8 Juni 2011

Rekomendasi HD Capital untuk perdagangan Rabu, 8 Juni 2011.

BUY: (UNTR, UNSP, BMRI, ADRO)

• Technical rebound di Dow Jones pasca koreksi berlebihan dari keadaan oversold (jenuh jual) akan membantu IHSG dalam proses mencetak new high.

• IHSG close (07-06) 3.826.623(-5.297/-0.15%) (Val.Rp.3.4T) 

• Support: 3.770-3.700, Resistance: 3,880-3.950

 

Stock picks:

1.      United Tractors (UNTR) (BUY) (Target Rp 23.400) (Close 07/06 Rp 23.100)

• Optimisme bahwa bisnis alat berat mulai membaik dan volume penjualan akan melewati ekspektasi pasar pada 2011 dapat offset penurunan produksi dari segi usaha mining akibat sempatnya mengalami hujan yang masih tinggi pada Q1 2011.

• Entry (1) Rp 23.050, Entry (2) Rp 22.700, Cut loss point: Rp 22.250

 

2.    Bakrie Sumatra (UNSP) (BUY): (Target: Rp 480) (Close 07/06: Rp 460)

• Outlook CPO yang positif dan proses debt restructuring yang mengambil momentum dari menguatnya rupiah (weak US$) merupakan katalis positif untuk perbaikan kinerja laba di laporan keuangan di Q2 2011.

• Exit (1) Rp 455, Entry (2) Rp 440, Cut-loss point: Rp 420

 

3.    Bank Mandiri (BMRI) (BUY): (Target: Rp 7.250) (Close 07/06 Rp 7.050)

• Ekspektasi pasar akan kenaikan LDR (loan to deposit ratio) yang didorong oleh ikim suku bunga kondusif (BI rate tetap) dan sumber pendanaan murah (akibat efek mengutanya rupiah ke government bond) merupakan beberapa alasan untuk BMRI keluar dari tren turun untuk menuju kembali ke Rp 7.250

• Entry: (1) Rp 7.050, Entry (2) Rp 6.950, Cut loss point: Rp 6.850

 

4.   Adaro Energy (ADRO) (BUY): (Target: Rp 2.575) (Close 07/06 Rp 2.475)

• Diuntungkan dari kenaikan harga batubara karena memiliki infrastructure produksi dan transportasi yang terbaik di antara sectornya sehingga proses earnings recovery akan berjalan sesuai scenario untuk sisa tahun 2011.

• Entry: (1) Rp 2.450, Entry (2) Rp 2.425, Cut loss point: Rp 2.375

 

Dibuat oleh: 

Yuganur Wijanarko

Senior Research HD Capital (Yuganur@hdx.co.id)

Rekomendasi Beberapa Sekuritas, 8 Juni 2011

Berikut rekomendasi beberapa sekuritas untuk perdagangan Rabu, 8 Juni 2011.

1. E-Trading Securities

IHSG kemarin naik 8,7 poin (0,22%) ke level 3.842,95 menyusul naiknya harga komoditas. Asing tercatat melakukan net selling Rp 201 miliar. Level 3.815-3.820 masih menjadi support yang cukup kuat bagi IHSG. Sementara untuk hari ini, indeks diperkirakan masih bergerak mixed dalam range 3.817–3.860. Amati HRUM, BMRI, dan BBTN.    

2. Indo Premier Securities

Bursa Asia kembali bergerak melemah karena kekhawatiran adanya ketidakpastian Yunani akan menerima bailout tahap kedua. Meski begitu, indeks berhasil naik 8 poin kemarin. Profit taking masih mungkin terjadi pada hari-hari mendatang. Sementara untuk hari ini, indeks akan bergerak di kisaran 3.829-3873. Stock picks kami adalah BBRI, BMRI, BJBR, ASII, UNTR, JSMR.