Selasa 18 September 2012

Tuesday (18/09) Early BIRD Fundamental Prespective (Edwin Sebayang-MNC Securities)

Ditengah situasi yg tidak mendukung setelah Dow Jones semalam dilanda minor profit taking mengakibatkan penurunan -0.3% serta turunnya harga minyak -2.5% mendorong IHSG diperkirakan akan berjalan sedikit lesu, minor profit taking dikisaran terbatas dlm perdagangan Selasa (18/9) sambil menunggu apakah aksi demonstrasi yg kemarin berlangsung ricuh didepan Kedubes AS akan berlanjut atau tidak.

Setelah menguat 4 hari berturut-turut & membukukan kenaikan tajam 2 minggu berturut2, akhirnya Dow Jones terkena minor profit taking -40.27 poin  (-0.3%) diiringi kenaikan tipis The CBOE Volatility Index sebesar +0.55% ditutup pd level 14.59 ditengah turunnya Factory Activity Negara Bagian New York kelevel terendah 3-1/2 tahun terakhir, menyusul turunnya Bursa Utama Eropa akibat aksi demonstrasi di Spanyol & Portugal memprotes pengetatan anggaran pemerintah disertai turunnya harga minyak mentah -2.5% akibat profit taking & rumor akan dilepasnya cadangan minyak Badan Minyak Internasional.

16:15  BREAKING : #Spain sells €4.6bn vs max €4.5bn of 12 & 18 mo bills & yields fall: 12 month at yield of 2.835% v 3.07%, 18 month at yield of 3.072% v 3.3%


15:15  Dow fut minus 20


14:48  HSI minus 0.4 pct, IDX minus 32.9


14:10 What will drive the stock higher? — ASRI’s pre-sales in 8M12 reached Rp2.8trn,  80% of the company’s FY12 target and 65% of our forecast. It continued to enjoy a net margin of 47% in 1H12, much higher than the peer average of 30%. Potential upside catalysts include strong execution in Pasar Kemis, announcement of a GWK master plan and acquisition of additional landbank in Serpong.


10:56  UNITED TRACTORS: Upgraded to Outperform by Credit Suisse, TgPx:
28000 (↑21.7%)


Saran ES utk investor MNC Securities adlh lakukan pembelian atas saham2 yg berfundamental kuat jika terjadi profit taking & tetap JAUHI alias AVOID saham2 yg mempunyai hutang besar terutama atas emiten yg berencana menjual aset utk membayar hutang dari 16 hari yg lalu tetapi belum ada kejelasan.

DOW 13553.1 -0.3%
NAS 3178.67 -0.17%
S&P 1461.19 -0.31%
FTSE 5893.52 -0.37%
DAX 7403.69 -0.11%
CAC 3553.69 -0.78%
OIL 96.52 -2.50%
GOLD 1760.6  -0.53%
NICKEL.18220. +2.5% 
TIN.21675. -0.46%
CPO. 2873.   Unch
TLK.39.16 (Rp 9260)
IIT.31.56 (Rp.5970)
IDR 9460

Tuesday IDX Range: 4218-4308

BUY: ITMG, INTP, UNTR, PTBA, ASII, SMGR, BMRI, INCO, ANTM, INDY, TINS, BKSL, BWPT, DILD (Disc On)