Category Archives: Review

#kafein #USD vs #ITMG ?

Posted on August 31, 2019 | Leave a comment

#kafein #USD vs #ITMG ?

investasi pada usd belakangan ini hanya bergerak terbatas saja, yaitu kenaikan berkisar dibawah 200rp, walau diprediksikan bisa capai resisten psikologis 15000 (+800), pergerakannya yg kurang aktraktif menjadikan *saat ini lebih menarik pada saham #itmg* walau harga coal dan chartnya ada potensi melemah yg seharusnya jadi entry level yg menarik, sedangkan trigger positifnya lebih banyak dimana (1) bbrp tahun terakhir ini itmg bagikan deviden interim di bln november (2) program buyback emiten.

Track emiten yg gcg ini juga telah ditunjukkan ketika harga coal ambruk dr level tertingginya hingga ke level terendah tetap konsisten bagi #deviden.

dari #kafein kumpulkan data hingga close akhir pekan ini itmg telah menyelesaikan kenaikan estimasi usd kita, hanya sayangnya #latepost sehingga potensi ini terlewatkan

Stoploss (SL) bagi itmg ada di level 11700, sdgkan support2 diatasnya ada di 12675 12225, target short di 14000 dan medium/long di 16000.

Note : tetap cermati pergerakan harga coal dan efektif news buyback bagi itmg.

Chart dan data pendukung ada di sini :
https://www.instagram.com/p/B10FPJ2phbE/?igshid=6ef4gclu8wsb

Leave a comment

Posted in Review, Top Picks

Tagged

acuan korelasi antara #EIDO vs #IDX

Posted on August 7, 2019 | Leave a comment

#kafein sbg acuan buat teman2, korelasi #eido vs #idx :

#idx 6210-6350, eido 25-26
#idx 6000-5800, eido 22
#idx 5800-5500, eido 18 atau mendekati.

#kafein penurunan market sebelumnya diawali dgn indikator #IndoCDS (credit default swap) Indo yg nyaman di harga 80 or below terhitung sejak tanggal 22 Juli 2019, dimana masalahnya indikator yg menunjukkan ekonomi Indo baik, tentu menjadi asik buat hedge fund besar untuk melakukan aksi profit takingnya secara besar-besaran, hal ini dapat dilihat dari net sell asing yg besar dalam koreksi ini, karena banyaknya investor yg bersedia untuk melakukan aksi beli, hal inilah yg pada akhirnya sering menjadikan market terkoreksi cukup masif, dimana #IDX pada tgl 22 juli masih berada di level 6433, sedangkan ketika terjadi aksi jual #IDX bahkan sempat menembus support naik #kafein di 6210 setelah mencetak low 6022 (-6.3%) sebelum pada akhirnya ditutup pada hari ini di level 6204, masih dibawah level 6210, sehingga kekuatiran koreksi masih mendominasi, terlebih selama eido juga masih tertahan dibawah level 25, sehingga bisa dikatakan #idx bergerak dalam kisaran 6210-6000.

Leave a comment

Posted in Review

Tagged ,

Rekap Laba (-Rugi) Emiten 1H19 vs 1H18

Posted on July 30, 2019 | Leave a comment

Rekap Laba (-Rugi) Emiten 1H19 vs 1H18

BANK & FINANCE
• BMRI Rp13.53t vs Rp12.18t
• BBCA Rp12.86t vs Rp11.42t
• BBNI Rp7.63t vs Rp7.44t
• SRTG Rp3.17t vs -Rp1.30t
• BDMN Rp1.81t vs Rp2.00t
• PNBN Rp1.59t vs Rp1.28t
• NISP Rp1.53t vs Rp1.33t
• BBTN Rp1.31t vs Rp1.42t
• ADMF Rp949m vs Rp874m
• PNLF Rp939m vs Rp763m
• BJTM Rp816m vs Rp758m
• BJBR Rp800m vs Rp901m
• BNII Rp757m vs Rp933m
• BNLI Rp711m vs Rp289m
• BFIN Rp690m vs Rp703m
• BTPS Rp610m vs Rp449m
• TURI Rp309m vs Rp280m
• CFIN Rp162m vs Rp146m
• BBKP Rp120m vs Rp260m
• WOMF Rp78.1m vs Rp105m
• BBHI Rp9.26m vs -Rp19.1m
• PNBS Rp5.11m vs Rp8.04m

TELCO, TECH & MEDIA
• TLKM Rp11.08t vs Rp8.69t
• MNCN Rp1.22t vs Rp703m
• TOWR Rp993m vs Rp1.08t
• LINK Rp527m vs Rp547m
• MTDL Rp152m vs Rp115m
• MSIN Rp126m vs Rp114m
• ASGR Rp56.8m vs Rp87.9m
• MARI Rp14.07m vs Rp17.73m
• CENT Rp12.1m vs Rp68.6m
• KBLV -Rp78.0m vs -Rp1.46t
• FREN -Rp1.07t vs -Rp1.65t

CONSUMER & PHARMACY
• HMSP Rp6.77t vs Rp6.11t
• GGRM Rp4.28t vs Rp3.55t
• UNVR Rp3.69t vs Rp3.51t
• ICBP Rp2.57t vs Rp2.29t
• INDF Rp2.54t vs Rp1.96t
• KLBF Rp1.26t vs Rp1.21t
• MYOR Rp807m vs Rp736m
• ULTJ Rp508m vs Rp359m
• MLBI Rp486m vs Rp464m
• SIDO Rp374m vs Rp292m
• TSPC Rp331m vs Rp339m
• GOOD Rp218m vs Rp231m
• DVLA Rp114m vs Rp108m
• ROTI Rp101m vs Rp40.0m
• TCID Rp94.7m vs Rp93.7m
• CLEO Rp63.9m vs Rp27.7m
• HOKI Rp56.4m vs Rp50.5m
• CAMP Rp31.7m vs Rp32.5m
• ADES Rp30.6m vs Rp21.6m
• WIIM Rp8.55m vs Rp18.5m
• INAF -Rp24.3m vs Rp253jt

RETAIL
• LPPF Rp1.16t vs Rp1.34t
• RALS Rp590m vs Rp486m
• MAPI Rp499m vs Rp389m
• ACES Rp474m vs Rp426m
• MAPA Rp366m vs Rp32.4m
• DNET Rp204m vs Rp85.3m
• FAST Rp157m vs Rp102m
• PZZA Rp99.6m vs Rp81.9m
• MIDI Rp89.0m vs Rp53.8m
• MAPB Rp57.8m vs Rp59.5m
• RANC 24.7m vs Rp21.3m
• CSAP Rp17.6m vs Rp30.3m
• ECII Rp12.7m vs Rp8.09m

PROPERTY & RELATED
• INPP Rp1.86t vs -Rp38.1m
• PWON Rp1.36t vs Rp1.13t
• DMAS Rp626m vs Rp93.8m
• JRPT Rp474m vs Rp442m
• CTRA Rp296m vs Rp176m
• MTLA Rp210m vs Rp234m
• MDLN Rp184m vs Rp181m
• PPRO Rp158m vs Rp180m
• ASRI Rp151m vs Rp517m
• SMRA Rp149m vs Rp78.4m
• APLN Rp143m vs Rp61.8m
• BEST Rp114m vs Rp137m
• ARNA Rp102m vs Rp69.6m
• PJAA Rp71.2m vs Rp78.7m
• BKSL Rp41.9m vs Rp50.7m
• SSIA -Rp33.8m vs -Rp56.0m
• IKAI audit

CONSTRUCTION
• WSKT Rp998m vs Rp2.99t
• WIKA Rp891m vs Rp517m
• WSBP Rp377m vs Rp691m
• PTPP Rp363m vs Rp479m
• ADHI Rp215m vs Rp213m
• WEGE Rp182m vs Rp181m
• WTON Rp167m vs Rp160m
• PPRE Rp160m vs Rp146m
• TOTL Rp106m vs Rp123m
• NRCA Rp74.1m vs Rp53.6m
• IDPR Rp67.4jt vs Rp16.26m
• TOPS Rp60.4m vs Rp62.7m
• ACST -Rp404m vs Rp73.4m

INFRASTRUCTURE RELATED
• JSMR Rp1.06t vs Rp1.04t
• POWR $55.4jt vs $40.3jt
• INTP Rp640m vs Rp355m
• SMGR Rp485m vs Rp971m
• AKRA Rp391m vs Rp1.12t
• BUKK Rp259m vs Rp194m
• BNBR Rp223m vs -Rp1.06t
• META Rp92.9m vs Rp135m
• IPCC Rp90.6m vs Rp94.9m
• IPCM Rp49.9m vs Rp61.4m
• SMBR Rp7.56m vs Rp24.1m
• SMCB -Rp278m vs -Rp539m

AUTO & HEAVY EQUIPMENT
• ASII Rp9.80t vs Rp10.38t
• UNTR Rp5.57t vs Rp5.48t
• IMAS Rp463m vs Rp37.3m
• AUTO Rp246m vs Rp206m
• SMSM Rp234m vs Rp221m
• GJTL Rp164m vs -Rp93.9m
• CARS Rp85.0m vs Rp143m
• BOGA Rp3.93m vs Rp1.26m
• GDYR -$2.32jt vs $1.02jt

MANUFACTURING
• INKP $147jt vs $340jt
• TKIM $105jt vs $148jt
• SRIL $63.25jt vs $56.33jt
• FASW Rp643m vs Rp439m
• KBLI Rp177m vs Rp54.0m
• SCCO Rp139m vs Rp109m
• VOKS Rp116m vs Rp24.9m
• PBID Rp107m vs Rp138m
• SPTO Rp101m vs Rp93.7m
• SPMA Rp72.4m vs Rp28.6m
• ISSP Rp52.4m vs Rp13.1m
• JECC Rp45.1m vs Rp49.5m
• MARK Rp45.1m vs Rp36.5m
• MOLI Rp31.5m vs Rp32.9m
• BOLT Rp21.6m vs Rp39.8m
• KBLM Rp12.1m vs Rp2.42m
• NIKL $2.41jt vs -$1.50jt
• BRPT audit

TRADE & SERVICES
• MIKA Rp359m vs Rp321m
• MPMX Rp250m vs Rp3.92t
• SOCI $9.98jt vs $4.04jt
• HEAL Rp125m vs Rp70.0m
• LTLS Rp108m vs Rp64.3m
• IMJS Rp106m vs Rp111m
• SHIP $6.36jt vs $4.08jt
• PRDA Rp81.7m vs Rp60.8m
• TMAS Rp77.1m vs Rp32.3m
• HITS $6.44jt vs $7.54jt
• ASSA Rp60.6m vs Rp75.6m
• TPMA $3.27jt vs $3.66jt
• MBSS $728rb vs -$8.92jt
• DYAN Rp5.92m vs Rp15.8m
• SILO Rp4.89m vs -R25.1m
• LEAD -$6.22jt vs -$5.19jt
• SMDR -$21.9jt vs $3.30jt

OIL & MINING RELATED
• BYAN $179jt vs $272jt
• INDY $12.7jt vs $76.3jt
• TCPI Rp156m vs Rp102m
• ELSA Rp155m vs Rp128m
• ZINC Rp113m vs Rp83.0m
• PTRO $7.98jt vs $7.44jt
• ESSA $4.23jt vs $3.80jt
• DOID $4.07jt vs $18.3jt
• KKGI $2.28jt vs $220rb
• BRMS $933rb vs -$10.6jt
• KOPI Rp11.3m vs -Rp9.74m
• INCO audit
• DKFT audit
• BIPI limited review

AGRICULTURE & POULTRY
• CPIN Rp1.73t vs Rp2.44t
• JPFA Rp829m vs Rp1.11t
• TBLA Rp359m vs Rp349m
• MAIN Rp146m vs Rp155m
• BISI Rp88.0m vs Rp9.50m
• AALI Rp43.7m vs Rp784m
• SIPD Rp31.0m vs Rp4.04m
• SKLT Rp21.9m vs Rp14.1m
• LSIP Rp10.5m vs Rp225m
• DSFI Rp7.29m vs Rp4.32m
• SIMP -Rp310m vs Rp57.1m
• CPRO -Rp323m vs Rp1.94t
• BWPT -Rp491m vs Rp12.9m

Leave a comment

Posted in Review

Tagged , , , , , , ,

JADWAL RILIS LAPORAN KEUANGAN EMITEN 2018

Posted on February 26, 2019 | Leave a comment

JADWAL RILIS LAPORAN KEUANGAN EMITEN 2018

Januari 2019
18-Jan BBNI Bank Negara Indonesia (Persero) Tbk.
23-Jan BJTM Bank Pembangunan Daerah Jawa Timur Tbk.
30-Jan BBRI Bank Rakyat Indonesia (Persero) Tbk.
31-Jan IPCM Jasa Armada Indonesia Tbk.
31-Jan NISP Bank OCBC NISP Tbk.

Februari 2019
01-Feb CNTX Century Textile Industry Tbk.
02-Feb EXCL XL Axiata Tbk.
06-Feb BKSW Bank QNB Indonesia Tbk.
06-Feb MEGA Bank Mega Tbk.
06-Feb SMBR Semen Baturaja (Persero) Tbk.
07-Feb BMRI Bank Mandiri (Persero) Tbk.
09-Feb AGRO Bank Rakyat Indonesia Agroniaga Tbk.
12-Feb JSMR Jasa Marga (Persero) Tbk.
13-Feb ADMF Adira Dinamika Multi Finance Tbk.
14-Feb BTPN Bank Tabungan Pensiunan Nasional Tbk.
15-Feb BBTN Bank Tabungan Negara (Persero) Tbk.
19-Feb BJBR Bank Pembangunan Daerah Jawa Barat dan Banten Tbk.
19-Feb MDLN Modernland Realty Tbk.
19-Feb WOMF Wahana Ottomitra Multiartha Tbk.
20-Feb ELSA Elnusa Tbk.
21-Feb BGTG Bank Ganesha Tbk.
22-Feb BNII Bank Maybank Indonesia Tbk.
22-Feb BNLI Bank Permata Tbk.
22-Feb FASW Fajar Surya Wisesa Tbk.
22-Feb ITMG Indo Tambangraya Megah Tbk.
23-Feb BFIN BFI Finance Indonesia Tbk.
23-Feb MLBI Multi Bintang Indonesia Tbk.
26-Feb AALI Astra Agro Lestari Tbk.
26-Feb ASGR Astra Graphia Tbk.
26-Feb AUTO Astra Otoparts Tbk.
26-Feb BNGA Bank CIMB Niaga Tbk.
26-Feb GMFI Garuda Maintenance Facility Aero Asia Tbk.
26-Feb META Nusantara Infrastructure Tbk.
26-Feb UNVR Unilever Indonesia Tbk.
26-Feb WTON Wijaya Karya Beton Tbk.
27-Feb ACST Acset Indonusa Tbk.
27-Feb ASII Astra International Tbk.
27-Feb GIAA Garuda Indonesia (Persero) Tbk.
27-Feb IMAS Indomobil Sukses Internasional Tbk.
27-Feb INCO Vale Indonesia Tbk.
27-Feb LPPF Matahari Department Store Tbk.
27-Feb SULI SLJ Global Tbk.
27-Feb UNTR United Tractors Tbk.
28-Feb BSDE Bumi Serpong Damai Tbk.
28-Feb DUTI Duta Pertiwi Tbk
28-Feb KMTR Kirana Megatara Tbk.
28-Feb LSIP PP London Sumatra Indonesia Tbk.
28-Feb SIMP Salim Ivomas Pratama Tbk.

Maret 2019
01-Mar HERO Hero Supermarket Tbk.
01-Mar JPFA Japfa Comfeed Indonesia Tbk.
01-Mar TURI Tunas Ridean Tbk.
01-Mar WSBP Waskita Beton Precast Tbk.
01-Mar WSKT Waskita Karya (Persero) Tbk.
02-Mar CFIN Clipan Finance Indonesia Tbk.
02-Mar PNBN Bank Pan Indonesia Tbk
02-Mar PNBS Bank Panin Dubai Syariah Tbk.
02-Mar TIFA Tifa Finance Tbk.
02-Mar VRNA Verena Multi Finance Tbk.
02-Mar WEGE Wijaya Karya Bangunan Gedung Tbk.
05-Mar BRPT Barito Pacific Tbk.
05-Mar KAEF Kimia Farma Tbk.
05-Mar TPIA Chandra Asri Petrochemical Tbk.
06-Mar ADRO Adaro Energy Tbk.
06-Mar ARNA Arwana Citramulia Tbk.
06-Mar FREN Smartfren Telecom Tbk.
06-Mar HMSP H.M. Sampoerna Tbk.
06-Mar SDRA Bank Woori Saudara Indonesia 1906 Tbk.
07-Mar KDSI Kedawung Setia Industrial Tbk.
07-Mar MBAP Mitrabara Adiperdana Tbk.
07-Mar NIKL Pelat Timah Nusantara Tbk.
07-Mar SILO Siloam International Hospitals Tbk.
07-Mar TINS Timah Tbk.
09-Mar BBCA Bank Central Asia Tbk.
09-Mar DSNG Dharma Satya Nusantara Tbk.
09-Mar PGAS Perusahaan Gas Negara (Persero) Tbk.
10-Mar TELE Tiphone Mobile Indonesia Tbk.
12-Mar ANJT Austindo Nusantara Jaya Tbk.
12-Mar ANTM Aneka Tambang Tbk.
12-Mar BCIC Bank JTrust Indonesia Tbk.
12-Mar GEMS Golden Energy Mines Tbk.
12-Mar PPRE PP Presisi Tbk.
12-Mar PPRO PP Properti Tbk.
12-Mar PTBA Bukit Asam Tbk.
12-Mar PTPP PP (Persero) Tbk.
13-Mar ADHI Adhi Karya (Persero) Tbk.
13-Mar BMAS Bank Maspion Indonesia Tbk.
13-Mar MDKA Merdeka Copper Gold Tbk.
13-Mar PLIN Plaza Indonesia Realty Tbk.
14-Mar BBNP Bank Nusantara Parahyangan Tbk.
14-Mar GMTD Gowa Makassar Tourism Development Tbk.
14-Mar SDPC Millennium Pharmacon International Tbk.
14-Mar TLKM Telekomunikasi Indonesia (Persero) Tbk.
14-Mar WIKA Wijaya Karya (Persero) Tbk.
15-Mar INPP Indonesian Paradise Property Tbk.
16-Mar BEST Bekasi Fajar Industrial Estate Tbk.
16-Mar BSSR Baramulti Suksessarana Tbk.
16-Mar MLPT Multipolar Technology Tbk.
16-Mar PEGE Panca Global Kapital Tbk.
19-Mar AKRA AKR Corporindo Tbk.
19-Mar AMRT Sumber Alfaria Trijaya Tbk.
19-Mar INDY Indika Energy Tbk.
19-Mar MBSS Mitrabahtera Segara Sejati Tbk.
19-Mar MIDI Midi Utama Indonesia Tbk.

Disc on.

=========

Leave a comment

Posted in Review

Yuk! Nabung Saham

Posted on February 20, 2019 | Leave a comment

#kafein menemukan 2 saham yg ada potensi tuk masuk dalam *Yuk! Nabung Saham* tapi karena karakter dari saham ini, mungkin diantara rekan2 ada yg tidak suka, tapi setelah hancur lebur, saham ini selama tidak delisting tampaknya akan kembali naik secara perlahan dan bertahap : #MPPA dan #MLPL,

#mppa lebih menarik karena pemegang sahamnya lebih banyak dibandingkan MLPL yg hanya dimiliki oleh 1 company saja.

Leave a comment

Posted in Review

Tagged ,