April 19, 2015

Posisi Portofolio saham per 19 April 2015

ACES ADMF AISA ASGR ASSA BBRI BNGA CEKA ECII EKAD GAMA IGAR INDS ITMG KKGI LION LMSH MBSS MDRN MFIN MICE MPMX MREI NRCA PGAS PTRO SMGR SMSM SRSN TOTO UNTR

XXX YYYY(dua saham masih tahap akumulasi)



------------

Dua minggu ini banyak perubahan dalam komposisi porto saya. Turunnya SMGR PGAS dan AISA membuat saya banyak memasukkan mereka ke dalam porto, dan konsekuensinya harus ada yg keluar dan ada yg dikurangi.


untung  :
VRNA AMAG MTDL ASGR

Keluar cutloss :
ISSP MPMX

April 11, 2015

Another filters


FILTER :

Current Ratio >= 0.7
Market Cap > 1T
PER < 18
PBV < 1.4
DER < 0.4

CODE    PER    PBV    ROE    DER    ROA    ATR    B    CR    EPS(5)    SAL(5)    ROA(5)    YIELD(5)    CAP
SRTG    16.14x    1.12x    6.93%    0.38    4.91%    0.37    --    2.31    198.37%    --%    --    --    13035.8 B
INVS    6.69x    0.32x    4.71%    0.14    3.53%    0.29    0.36    1.95    138.33%    103.17%    14.63    --    5844.3 B
KBLV    0.57x    0.48x    82.35%    0.22    59.65%    0.16    0.69    1.01    172.16%    22.90%    35.98    --    4791.0 B
TFCO    -58.48x    0.94x    -1.61%    0.09    -1.36%    0.83    --    1.84    --%    -11.67%    2.37    --    4340.8 B
ANJT    16.56x    0.82x    4.91%    0.07    4.15%    0.38    --    1.22    --%    14.37%    --    --    3901.8 B
RMBA    -1.85x    -3.03x    163.13%    -6.08    -22.23%    1.37    2.02    1.15    --%    15.62%    -3.31    --    3873.4 B
SMBR    10.27x    1.25x    12.08%    0.00    11.22%    0.42    --    12.99    --%    --%    --    --    3610.4 B
AMFG    6.74x    0.97x    14.40%    0.01    11.70%    0.94    1.56    5.68    46.79%    13.93%    12.35    1.08    3189.9 B
ECII    12.50x    0.93x    7.28%    0.02    6.46%    1.11    --    8.60    -58.97%    7.68%    --    --    1848.1 B
JSPT    6.74x    0.75x    11.09%    0.37    7.15%    0.37    --    2.38    56.59%    11.09%    7.45    --    1739.1 B
MBSS    6.68x    0.52x    7.94%    0.34    5.73%    0.38    1.37    2.54    41.00%    21.72%    12.09    --    1592.5 B
GWSA    8.22x    0.70x    8.52%    0.06    7.32%    0.08    2.20    4.08    --%    --%    13.14    --    1396.3 B
CKRA    -102.48x    0.62x    -0.60%    0.00    -0.60%    0.02    1.60    79.75    -76.33%    7.26%    0.06    --    1164.2 B
WIIM    9.46x    1.24x    13.13%    0.28    8.41%    1.25    --    2.92    --%    --%    --   





======================================



CODE    PER    PBV    ROE    DER    ROA    ATR    B    CR    EPS(5)    SAL(5)    ROA(5)    YIELD(5)    CAP
ANTM    -11.09x    0.72x    -6.50%    0.67    -3.52%    0.43    1.35    1.64    -318.41%    44.84%    7.33    2.43    9395.4 B
BBKP    8.95x    0.95x    10.62%    0.55    0.92%    0.09    1.58    --    -30.70%    15.57%    1.25    4.55    6432.0 B
SGRO    10.61x    1.19x    11.28%    0.56    6.23%    0.59    0.74    0.80    --%    12.30%    9.65    2.27    3619.4 B
HEXA    28.22x    1.00x    3.56%    0.08    2.10%    0.52    0.75    2.13    --%    --%    14.67    2.53    3040.8 B
DART    6.04x    0.77x    12.57%    0.44    7.98%    0.25    2.05    1.88    670.58%    17.41%    2.69    2.84    2513.1 B
SMDR    8.16x    0.45x    5.51%    0.80    2.58%    0.82    0.86    1.11    --%    4.41%    1.95    2.99    1637.6 B
KKGI    9.85x    1.10x    11.19%    0.01    8.11%    1.36    1.36    1.69    21.78%    28.18%    26.65    2.92    990.0 B
TRST    30.26x    0.52x    1.71%    0.46    0.92%    0.77    1.48    1.19    28.20%    5.43%    5.27    4.46    946.3 B
LPGI    5.87x    0.57x    9.65%    0.00    5.84%    0.32    0.95    --    -35.18%    27.06%    4.70    4.79    675.0 B
KBLI    7.88x    0.59x    7.45%    0.04    5.24%    1.78    1.30    3.33    27.62%    16.41%    7.48    2.11    557.0 B


==========================================


CODE PER PBV ROE DER ROA ATR B CR EPS(5) SAL(5) ROA(5) YIELD(5) CAP
SIMP 12.85x 0.64x 5.01% 0.53 2.72% 0.48 0.93 0.87 62.69% 11.83% 5.49 -- 11783.2 B
INVS 6.69x 0.32x 4.71% 0.14 3.53% 0.29 0.36 1.95 138.33% 103.17% 14.63 -- 5844.3 B
KBLV 0.57x 0.48x 82.35% 0.22 59.65% 0.16 0.69 1.01 172.16% 22.90% 35.98 -- 4791.0 B
CTRP 11.81x 0.94x 8.06% 0.53 4.44% 0.19 2.16 1.37 121.26% 14.83% 5.35 1.67 4551.0 B
AMFG 6.74x 0.97x 14.40% 0.01 11.70% 0.94 1.56 5.68 46.79% 13.93% 12.35 1.08 3189.9 B
JSPT 6.74x 0.75x 11.09% 0.37 7.15% 0.37 -- 2.38 56.59% 11.09% 7.45 -- 1739.1 B
MBSS 6.68x 0.52x 7.94% 0.34 5.73% 0.38 1.37 2.54 41.00% 21.72% 12.09 -- 1592.5 B
KKGI 9.85x 1.10x 11.19% 0.01 8.11% 1.36 1.36 1.69 21.78% 28.18% 26.65 2.92 990.0 B
GTBO -11.33x 0.76x -6.72% 0.02 -5.69% 0.37 -0.70 6.70 79.14% 156.80% 12.32 -- 907.5 B
GMTD 5.75x 1.05x 18.27% 0.00 7.99% 0.21 -- 2.09 32.56% 5.17% 8.89 -- 660.0 B
KBLI 7.88x 0.59x 7.45% 0.04 5.24% 1.78 1.30 3.33 27.62% 16.41% 7.48 2.11 557.0 B
IGAR 8.59x 1.06x 12.37% 0.01 9.32% 2.11 0.69 4.12 65.30% 14.68% 14.61 6.76 289.7 B
CLPI 4.31x 0.81x 18.90% 0.37 11.28% 1.49 1.45 1.80 131.10% 6.40% 8.21 -- 263.5 B
INDX 4.35x 1.17x 26.96% 0.00 26.08% 0.96 1.06 6.60 57.57% 50.97% 7.29 -- 213.7 B
MICE 5.39x 0.39x 7.26% 0.12 5.81% 0.8 1.85 3.98 10.96% 13.94% 9.81 4.88 210.0 B
PUDP 9.02x 0.47x 5.22% 0.12 3.75% 0.21 1.11 1.93 46.28% 14.09% 5.45 2.13 135.4 B
PDES 9.47x 0.75x 7.90% 0.59 4.06% 0.99 -- 1.38 22.72% 13.94% 3.81 -- 131.6 B
LPIN -29.65x 0.88x -2.97% 0.04 -2.23% 0.38 0.90 0.55 12.42% 5.44% 7.52 -- 123.3 B
SQBB 0.59x 0.26x 44.68% 0.00 35.88% 1.08 -- 3.93 8.69% 7.98% 35.81 -- 97.3 B
LMSH 10.73x 0.69x 6.38% 0.03 5.29% 1.78 0.48 3.91 9.26% 9.42% 15.92 -- 61.9 B

April 7, 2015

Current Hold 7 April 2014

ACES
ADMF
AMAG
ASGR
ASSA
BBRI
BNGA
CEKA
CLPI
ECII
EKAD
ELSA
GAMA
GMTD
IGAR
INDS
ISSP
ITMG
KKGI
LION
MBSS
MDRN
MFIN

MICE
MPMX
MREI
MTDL

NRCA
PGAS
PTRO
RICY
SMGR
SMSM
SRSN
TOTO
UNTR
VRNA


Bulan lalu ECII sempat dijual  +55% :)
VRNA jual sekitar +30%

dan sekarang punya lagi... let's see :)

Beberapa saham yg di tradingkan bulan lalu, BBCA, ECII, UNTR.

*bukan ajakan membeli atau menjual ya, saya masih belajar dan nyangkut juga :D

April 3, 2015

Screening 1

Screening :
pbv < 1.2 
0 < ROE <14 div="">
CAP > 50B
DER < 0.4
Current Ratio > 1


Cuma screening cepat. Please Look further 

CODEPERPBVROEDERROAATRBCREPS(5)SAL(5)ROA(5)YIELD(5)CAP
EMDE13.91x0.67x4.87%0.302.56%0.181.001.49402.86%17.35%1.67--448.9 B
APLI13.05x0.53x4.09%0.013.47%0.781.054.21483.89%-1.31%4.84--118.5 B
PUDP12.74x0.46x3.65%0.162.56%0.161.301.93-70.92%14.09%5.452.13140.4 B
KBLM12.44x0.58x4.54%0.222.09%1.080.241.0114.03%-13.83%2.09--166.9 B
MFMI12.31x1.12x9.14%0.008.50%0.431.068.01--%--%8.94--167.4 B
KBLI12.22x0.60x4.94%0.153.23%1.171.602.62-32.38%-12.66%7.702.11553.0 B
LMSH10.73x0.69x6.38%0.035.29%1.780.483.919.26%9.42%15.92--61.9 B
KKGI10.23x1.12x10.98%0.028.11%1.081.291.76-66.13%40.69%31.022.921250.0 B
AMFG9.85x1.09x11.03%0.018.95%0.711.885.6835.55%13.93%12.351.083233.3 B
MICE9.58x0.40x4.20%0.113.42%0.61.893.9810.96%-4.73%9.814.88209.4 B
DPNS9.06x0.49x5.40%0.004.84%0.380.7717.25--%-11.21%11.542.08132.8 B
IGAR8.35x1.03x12.37%0.019.32%2.110.724.126.34%14.68%14.616.76289.7 B
INDS8.24x0.47x5.67%0.164.38%0.591.042.83-33.11%12.07%9.23--1115.6 B
GWSA8.22x0.70x8.52%0.067.32%0.08--4.0819.06%-4.82%13.14--1396.3 B
MBSS7.81x0.50x6.60%0.354.72%0.31.382.54-31.11%-21.54%12.09--2073.8 B
SIAP6.78x0.99x14.61%0.0114.41%01.091.3711,889.19%12.39%1.26--5616.0 B
INVS6.69x0.32x4.71%0.143.53%0.290.401.95138.33%15.91%14.63--5844.3 B
GMTD5.42x0.99x18.27%0.007.99%0.21--2.099.21%38.11%8.89--660.0 B
MITI4.53x0.62x13.77%0.0510.45%0.31.402.26524.91%8.53%13.83--237.4 B
WICO2.23x0.73x32.89%0.0522.07%1.980.441.36--%-5.12%6.47--81.2 B
ITMA1.62x0.46x28.07%0.0028.06%0--97.48--%--%----472.6 B
LPLI1.44x0.32x22.27%0.0121.27%0.031.4725.93101.64%1.93%8.60--836.9 B
SQBB0.59x0.26x44.68%0.0035.88%1.08--3.938.69%3.51%35.81--97.3 B

March 5, 2015

CEMT SET PROG tidak bisa NEW COPY

Beberapa saat lalu salah satu program saya tidak bisa di Newcopy di CICS.

Biasanya program tidak bisa di newcopy karena ada proses yang "memegang" program ini.

Hal ini bisa dilihat dari Info RES (resource count) dari menu CEMT I PROG.


Contohnya :

I PROG(XXXXXX)                                                               ,
STATUS: ,RESULTS - OVERTYPE TO MODIFY
,Prog(XXXXXX  ),Leng(0000010320),Ass,Pro,Ena,Pri,   ,Ced,   ,
  ,,Res(001),Use(0000000108),Bel,Uex,Ful,Qua,Cic,             ,   ,

Agar bisa di new copy, angka RES ini harus 0 (tidak sedang ada yg memegang).

Coba gunakan CECI release program :
CECI REL PROG(XXXXXX)

Untuk me-release program yang tidak bisa di new copy.

Pada kasus saya, CECI Release ini tidak bisa dilakukan (ada pesan error ketika mencoba release). Karena program tersebut adalah program TCP/IP maka terpaksa saya terminate dari EZAO.

EZAO STOP


Semoga membantu jika ada yg mengalami permasalahan yg sama :)

February 28, 2015

REKAP LK Q3 2014 VS Q3 2013 SAHAM SAHAM IHSG

»» Bank & Finance
• BBRI Rp18,16t vs Rp15,44t
• BMRI Rp14,45t vs Rp12,80t
• BBCA Rp12,2t vs Rp10,4t
• BBNI Rp7,61m vs Rp6,53m
• BNGA Rp2,29t vs Rp3,21t
• PNBN Rp2,03t vs Rp1,77t
• BTPN Rp1,42t vs Rp1,67t
• BBTN Rp0,75t vs Rp1,06t
• BJBR Rp0,71t vs Rp1,09t
• BJTM Rp743m vs Rp681m
• BBKP Rp675m vs Rp734m
• BNII Rp0,34t vs Rp1,09t
• BABP -Rp19,65m vs Rp3,43m
• PNLF Rp1,09t vs Rp0,91t
• CFIN Rp307m vs Rp296m
• TURI Rp187m vs Rp223m



»» Infrastructure Related
• SMGR Rp4,09t vs Rp3,90t
• INTP Rp3,72t vs Rp3,61t
• JSMR Rp1,14t vs Rp1,02t
• SMCB Rp569m vs Rp599m
• SMBR Rp220m vs Rp202m
• META Rp80,2m vs Rp33,9m


»» Construction
• WIKA Rp401m vs Rp390m
• CMNP Rp322m vs Rp317m
• PTPP Rp290m vs Rp218m
• WTON Rp223m vs Rp194m
• NRCA Rp207m vs Rp163m
• WSKT Rp129m vs Rp118m
• TOTL Rp118m vs Rp151m
• ADHI Rp101m vs Rp179m
• ACST Rp69,1m vs Rp46,9m
• DGIK Rp54,6m vs Rp46,5m



»» Property & Related
• BSDE Rp3,21t vs Rp2,15t
• PWON Rp1,31t vs Rp0,89t
• LPKR Rp1,05t vs Rp0,91t
• SMRA Rp883m vs Rp879m
• CTRA Rp882m vs Rp703m
• LPCK Rp680m vs Rp422m
• APLN Rp506m vs Rp597m
• MDLN Rp538m vs Rp722m
• DUTI Rp478m vs Rp563m
• KIJA Rp392m vs Rp89m
• CTRS Rp380m vs Rp281m
• DILD Rp300m vs Rp209m
• CTRP Rp228m vs Rp344m
• SSIA Rp228m vs Rp486m
• ELTY Rp210m vs Rp757m
• MTLA Rp184m vs Rp165m
• KPIG Rp142m vs Rp386m
• PJAA Rp92,6m vs Rp91,8m
• BKSL Rp23m vs Rp751m
• COWL Rp15,0m vs Rp34,8m
• LCGP -Rp4,41m vs Rp0,49m




»» Consumer Related
• HMSP Rp7,65t vs Rp7,55t
• GGRM Rp4,04t vs Rp3,24t
• INDF Rp3,03t vs Rp1,92t
• ICBP Rp2,07t vs Rp1,85t
• KLBF Rp1,48t vs Rp1,36t
• TSPC Rp547m vs Rp575m
• SIDO Rp314m vs Rp303m
• MYOR Rp249m vs Rp761m
• ULTJ Rp206m vs Rp278m

February 6, 2015

stocks hold 6 Feb 2015

Current hold :

ADMF
UNTR
MPMX
ITMG
AMFG
PTRO
TOTO
LION
KKGI
INDS
CEKA
GMTD
ASSA
NRCA
MBSS
ECII
MICE
RICY
MDRN
XXXX (masih tahap akumulasi)
GAMA
IBFN
VRNA