Category Archives: Review

MSCI Global Small Cap Indexes Review

MSCI Global Small Cap Indexes Review

efektif 29 Agustus 2014

Indonesia:

- tidak ada penambahan saham baru

- yang dikeluarkan dari list SMSM

- yang dinaikkan bobotnya LPPF

- yang diturunkan ASII, BBCA, TLKM, BBRI, BMRI, PGAS, SMGR, UNVR, UNTR, BBNI, INTP, KLBF, INDF, CPIN, GGRM, LPKR, ADRO, EXCL, SCMA, TBIG, BDMN, JSMR, ICBP, BSDE, ITMG, AALI, PTBA, BMTR, MNCN.

Sent from my BlackBerry® powered by Sinyal Kuat INDOSAT

MSCI AUGUST QUARTERLY INDEX REVIEW

ANNOUNCEMENT SCHEDULED FOR AUGUST 13, 2014 All changes will be made as of the close of August 29, 2014.

A summary of the announcement will be made available shortly thereafter on Bloomberg page MSCN, and Reuters public page MSCIA.

Clients can access the subscriber section of each index at: www.msci.com/products/indexes/msci_index_reviews_subscribers.html

WHY TINS !! compare it with NICKEL.

publish on 13:20

:::» High-Low Tin Price «:::
- 2010: H 27.350, L 15.200
- 2011: H 33.300, L 18.525
- 2012: H 25.500, L 17.345
- 2013: H 25.025, L 18.850
- 2014: H 23.700, L 21.500

:::» High-Low Nickel Price «:::
- 2010: H 27.290, L 17.050
- 2011: H 29.300, L 16.750
- 2012: H 21.800, L 15.250
- 2013: H 18.725, L 13.285
- 2014: H 21.150, L 13.413

* H : HIGH-PRICE, sdgkan L : LOW-PRICE

Kita akan bahas TIN PRICE dulu yach : di tahun 2014 ini LOW tin ada pada level 21500, sdgkan pada posisi HIGH ada di level 23700, dan terakhir2 ini harga komoditi tin cukup stabil di pala level 22000rb-an, ditambah dgn adanya perubahan regulasi untuk eksport tin, yg semakin menguntungkan komoditi tin, dimana dgn LOW-18rb dan LOW-17rb, komoditi tin pernah mencapai level 25000an.

Bandingkan dgn NICKEL PRICE : walau sempat menguat hingga HIGH-21150, tetapi jika anda perhatikan saat ini nikel tampak sudah mulai stabil di level 18rb-an sehingga perbandingan REWARD(21250) < RISK(13413) bahkan dilihat dari 2 thn terakhir ini pun NIKEL hanya tertinggi di 21rb-an, kecuali low-nya meningkat di 16-17rb-an, barulah NIKEL ini bisa menguat kembali.

So ! SIMPEL bukan, terkadang INVESTASI tak harus PINTAR, hanya cukup RASIONAL saja bukan.

Rekap Laba (Rugi) Emiten 1H14 vs 1H13 per 24 Juli 2014:

Rekap Laba (Rugi) Emiten 1H14 vs 1H13 per 24 Juli 2014:

»» Bank

• BBRI Rp11,7t vs Rp10,1t • BBCA Rp7,85t vs Rp6,32t • BBTN Rp539m vs Rp673m • BDMN Rp1,49t vs Rp1,98t • BTPN Rp996m vs Rp1,10t • BJBR Rp478m vs Rp747m • BNGA Rp1,95t vs Rp2,13t • BNLI Rp800m vs Rp818m • BVIC Rp95,8m vs Rp139m • AGRO Rp30,2m vs Rp24,6m

»» Infrastructure Related • JSMR Rp811m vs Rp761m • CMNP Rp206m vs Rp204m

»» Cement • SMGR Rp2,82t vs Rp2,58t • SMBR Rp123m vs Rp122m

»» Construction • ADHI Rp59,9m vs Rp68,4m • WTON Rp172m vs Rp136m • TOTL Rp69m vs Rp111m • DGIK Rp45m vs Rp37m • BTON Rp2,9m vs Rp8,9m • PTPP Rp147m vs Rp143m • NRCA Rp149m vs Rp91m

»» Property & Related • SMRA Rp542m vs Rp611m • BSDE Rp2,56t vs Rp1,53t • PWON Rp906m vs Rp665m • DILD Rp199m vs Rp140m • APLN Rp355m vs Rp447m • PUDP Rp7,58m vs Rp10,2m • PJAA Rp72,8m vs Rp70,5m • DUTI Rp394m vs Rp289m • GPRA -Rp14,6m vs -Rp11,5m • GWSA Rp111m vs Rp78m • BEST Rp125m vs Rp263m • KOIN Rp13m vs Rp16m • ARNA Rp148m vs Rp134m

»» Consumer Related • SIDO Rp325m vs Rp174m • KAEF Rp70,6m vs Rp42,8m • INAF -Rp50,9m vs -Rp9,3m • MRAT Rp3,2m vs Rp10,4m • TCID Rp94,4m vs Rp78,1m • STTP Rp74,6m vs Rp64,3m

»» Retail

»» Automotive Related • HEXA $4.46jt vs $8.88jt • AUTO Rp454m vs Rp511m • GDYR $0.28jt vs $5.69jt

»» Energy, Mining & Related • PTBA Rp1,15t vs Rp870m • TINS Rp202,7m vs Rp137m • KKGI $6.6jt vs $10.8jt • MYOH Rp141m vs Rp86,8m • MITI Rp4,68m vs Rp13,0m • ELSA Rp178,3m vs Rp83,3m • OKAS $0.52jt vs $0.19jt

»» Plantation • AALI Rp1,37t vs Rp717m • SGRO Rp186m vs Rp27m • JAWA Rp68,9m vs Rp51,1m

»» Telco, Media & Tech Related • TLKM Rp7,41t vs Rp7,12t • SCMA Rp815m vs Rp632m • ASGR Rp109m vs Rp71,7m • MTDL Rp112m vs Rp77m

»» Transportation, Distribution • GIAA -$212jt vs -$10,9jt • MIRA -Rp0,20m vs Rp1,39m • AKRA Rp376m vs Rp351m • LRNA Rp1,89m vs Rp?

»» Textile & Garment • ERTX $1.01jt vs -$0.29jt • ESTI -$2.23jt vs $0.38jt • RICY Rp14.2m vs Rp8.4m Sent from my BlackBerry® powered by Sinyal Kuat INDOSAT

Laba 1H14 vs 1H13 Emiten:

JSMR Rp811m vs Rp761m

PTBA Rp1,15t vs Rp870m

BBTN Rp539m vs Rp673m

TOTL Rp69m vs Rp111m

APLN Rp355m vs Rp447m

SCMA Rp815m vs Rp632m

GIAA -$212jt vs -$10,9jt

BTPN Rp996m vs Rp1,10t

JPRS Rp4,1m vs Rp9,4m

CINT Rp15,4m vs Rp13,6m

GDST Rp23m vs Rp52m


Source : LS