Rekap LK Q3 emiten

Rekap Laba (-Rugi) Bersih Emiten 9M15 vs 9M14 (copied from whatsapp group) :

• ASII Rp11.99t vs Rp14.49t
• UNTR Rp5.57t vs Rp4.78t
• ACST Rp12.9m vs Rp69.1m
• KAEF Rp163m vs Rp144m
• MIDI Rp53.1m vs Rp51.2m
• MYOH $20.18jt vs $18.33jt
• BTON Rp11.5m vs Rp5.1m
• BSDE Rp1.73t vs Rp3.22t
• DUTI Rp424m vs Rp497m
• MIRA -Rp24.3m vs -Rp403jt
• ANJT -$7.69jt vs $17.00jt
• HEXA $1.29jt vs $7.75jt
• TCID Rp455m vs Rp151m
• PYFA Rp718jt vs Rp426jt
• PWON Rp1.17t vs Rp1.31t
• DVLA Rp97.7m vs Rp77.8m
• TINS Rp10.5m vs Rp455m
• CENT -Rp32.9m vs -Rp28.3m
• FAST Rp72.3m vs Rp118m
• MYOR Rp869m vs Rp249m
• BUKK Rp21.3m vs Rp53.8m
• IMJS Rp78.9m vs Rp135m
• JSMR Rp961m vs Rp1.06t
• TSPC Rp519m vs Rp548m
• LSIP Rp469m vs Rp706m
• SIMP Rp74m vs Rp568m
• ELSA Rp226m vs Rp288m
• AKRA Rp845m vs Rp578m
• TURI Rp199m vs Rp187m
• LEAD $265rb vs $16.83jt
• KKGI $4.11jt vs $7.97jt
• BJBR Rp861m vs Rp714m
• BBKP Rp795m vs Rp675m
• BNLI Rp205m vs Rp235m
• SMGR Rp3.19t vs Rp4.08t
• PSAB $29.07jt vs $12.14jt
• BBCA Rp13.4t vs Rp12.2t
• TLKM Rp11.5t vs Rp11.3t
• EXCL -Rp506m vs -Rp837m
• AALI Rp145m vs Rp1.88t
• AUTO Rp179m vs Rp641m
• ASGR Rp160m vs Rp174m
• DSFI Rp10.06m vs Rp5.21m
• SIDO Rp326m vs Rp314m
• UNVR Rp4.18t vs Rp4.05t
• LPPF Rp1.38t vs Rp1.06t
• SONA Rp38.7m vs Rp105m
• WSKT Rp400m vs Rp129m
• SMBR Rp265m vs Rp221m
• BBTN Rp1.22t vs Rp755m
• BDMN Rp1.89t vs Rp2.11t
• NISP Rp1.06t vs Rp942m
• AGRO Rp53.04m vs Rp41.24m
• PTPP Rp370m vs Rp290m
• BVIC Rp108m vs Rp132m
• BNBR -Rp604m vs Rp20.4m
• KICI Rp3.11m vs Rp5.94m
• INCI Rp19.6m vs Rp6.6m
• TMAS Rp231m vs Rp136m
• GIAA $50.1jt vs -$222.3jt
• INCO $51.8jt vs $130.3jt
• BBRI Rp18.28t vs Rp18.03t
• BABP Rp7.64m vs -Rp19.6m
• BJTM Rp696m vs Rp743m
• BTPN Rp1.37t vs Rp1.42t
• PTBA Rp1.50t vs Rp1.58t
• BBNI Rp5.99t vs Rp7.61t
• SSIA limited review
• WIKA limited review
• DAJK audit
• SMRA limited review

Bisnis merugi yang tak pernah mati

Pernah lihat ada restoran, toko kue, salon, atau spa yang hampir selalu sepi selama bertahun-tahun tapi ga tutup-tutup ?

Yang kalo dihitung secara kasar pasti rugi, tapi bertahan bertahun-tahun (lebih lama dari masa promo yg normal) ? Kalo saya sih, jadi curiga bisnis semacam itu adalah bisnis untuk cuci uang :)

Daftar Emiten Berencana melakukan Buyback 2015

Daftar emiten yg beRENCANA buyback :

$LEAD : http://www.saham.ws/lead-is-planning-to-conduct-stock-split-and-share-buyback-in-the-near-future/

$MNCN $BHIT $BMTR : http://www.saham.ws/mncnbmtrbhit-gejolak-pasar-hary-tanoe-buyback-saham-3-emiten-rp64-triliun/

$SMGR : http://www.saham.ws/smgr-ready-for-buyback/

$RALS : http://www.saham.ws/rals-exercise-buyback-amounted-to-rp19-15bn/

$MSKY : http://www.britama.com/index.php/2015/07/msky-buyback-saham-dengan-harga-rata-rata-rp1800-per-saham/

$GIIA : http://www.britama.com/index.php/2015/08/garuda-indonesia-tbk-giaa-berencana-buyback-saham/

$MPMX : http://www.britama.com/index.php/2015/08/mpmx-berencana-buyback-saham-dengan-dana-rp50-miliar/

$TBLA : http://www.britama.com/index.php/2015/08/tbla-siapkan-dana-rp120-miliar-untuk-beli-saham-kembali-buyback/

$CTRP : http://www.britama.com/index.php/2015/09/ctrp-siapkan-uang-rp100-miliar-untuk-buyback-saham/

$SIDO : http://www.britama.com/index.php/2015/09/sido-siapkan-dana-rp19800-miliar-untuk-buyback-saham/

$PTBA : http://www.britama.com/index.php/2015/09/ptba-gelontorkan-dana-rp65000-miliar-untuk-buyback-saham/

$DSNG : http://www.britama.com/index.php/2015/09/dsng-mulai-buyback-hari-ini-hingga-7-desember-2015/

$CLPI : http://id.beritasatu.com/marketandcorporatenews/clpi-siap-buyback-saham/126157

$ACES

$ROTI

Sekedar share juga untuk diri sendiri (biar kesimpen) :)


tambahan dari kontan :

"Terdapat 19 perusahaan yang menyatakan melakukan 'buyback' sahamnya dengan total perkiraan dana yang dikeluarkan sebesar Rp 5,004 triliun. Namun per 15 September 2015, baru tiga perusahaan yang baru merealisasikan," ujar Deputi Komisioner Pengawas Pasar Modal II M Noor Rachman di Jakarta, Kamis.

Ia memaparkan tiga perusahaan yang telah merealisasikan "buyback" yakni PT Ramayana Lestari Sentosa Tbk sebesar Rp 27,57 miliar, PT Ace Hardware Indonesia Tbk senilai Rp 9,21 miliar, dan PT Nippon Indosari Corpindo Tbk Rp 54 miliar.

Sementara itu, perusahaan yang belum merealisasikan "buyback" yakni 
Mitra Pinasthika Mustika Tbk, 
Arwana Citramulia Tbk, 
Medco Energi International Tbk,
Colorpak Indonesia Tbk, 
Tunas Baru Lampung Tbk, 
Nusa Raya Cipta Tbk, 
Ciputra Property Tbk, 
Saratoga Investama Sedaya Tbk.

Selain itu, 
Panin Sekuritas Tbk, 
Steel Pipe Industry of Indonesia Tbk, 
Bumi Serpong Damai Tbk, 
Sidomulyo Selaras Tbk, 
Bukit Asam Tbk, 
Industri Jamu & Farmasi Sidomuncul Tbk, 
Mulia Industrindo Tbk, 
Dharma Satya Nusantara Tbk.

Indonesian Consumer Small Cap Play

Indonesian Consumer Small Capital Play.

Buy equal weighted, roll every year. Backtested.

disclaimer ON as always :)



-->

symbol	name	fundamental advice	urgency
SMSM.JK	Selamat Sempurna Tbk.	Buy
DSFI.JK	Dharma Samudera Fishing Industr	Hold
MICE.JK	Multi Indocitra Tbk.	Buy	Wait
BUDI.JK	Budi Starch & Sweetener Tbk.	Buy	Act
SIPD.JK	Sierad Produce Tbk.	Hold
TBLA.JK	Tunas Baru Lampung Tbk.	Hold
SKLT.JK	Sekar Laut Tbk.	Hold
BISI.JK	BISI International Tbk.	Sell
ICBP.JK	INDOFOOD CBP SUKSES MAKMUR TBK	Hold
GDYR.JK	Goodyear Indonesia Tbk.	Hold
MLBI.JK	Multi Bintang Indonesia Tbk.	Hold
SRIL.JK	Sri Rejeki Isman Tbk.	Sell
INDS.JK	Indospring Tbk.	Hold
MPMX.JK	Mitra Pinasthika Mustika Tbk.	Hold
FISH.JK	FKS Multi Agro Tbk.	Hold
ERTX.JK	Eratex Djaja Tbk.	Sell
PBRX.JK	Pan Brothers Tbk.	Sell
AISA.JK	Tiga Pilar Sejahtera Food Tbk.	Hold
STTP.JK	Siantar Top Tbk.	Hold
SGRO.JK	Sampoerna Agro Tbk.	Hold
SOBI.JK	Sorini Agro Asia Corporindo Tbk	Hold
LSIP.JK	PP London Sumatra Indonesia Tbk	Hold
RICY.JK	Ricky Putra Globalindo Tbk	Sell
GJTL.JK	Gajah Tunggal Tbk.	Sell	Wait
ASII.JK	Astra International Tbk.	Sell	Wait
INDF.JK	Indofood Sukses Makmur Tbk.	Sell	Wait
AALI.JK	Astra Agro Lestari Tbk.	Sell	Wait
CEKA.JK	Wilmar Cahaya Indonesia Tbk.	Sell	Wait
MRAT.JK	Mustika Ratu Tbk.	Sell	Act
SIDO.JK	Industri Jamu dan Farmasi Sido	Sell	Wait
JPFA.JK	Japfa Comfeed Indonesia Tbk.	Sell	Wait
ADES.JK	Akasha Wira International Tbk.	Sell	Act
AUTO.JK	Astra Otoparts Tbk.	Sell
MBTO.JK	MARTINA BERTO TBK IDR100	Sell	Wait
SIMP.JK	Salim Ivomas Pratama Tbk.	Sell	Wait
SMAR.JK	Smart Tbk.	Sell	Act
MAIN.JK	Malindo Feedmill Tbk.	Sell	Act

Target stocks 12 Sept 2015

Target stock :

DNET current price 990
HRUM current price 930
MTDL current price 655
SMSM current price 4665
AMFG current price 5950
SMDR current price 4775
ASGR current price 1790
TMAS current price 1417

Thanks to ... hewhomustnotbenamed

another idea :
CLPI current price 550
MICE current proce 270
INDS current proce 480

Screening 4 Sept 2015

Screening at 4 September 2015

Price <= 1.1 x 52 Week low

Income From Operation (YTD) > 1

Current Price to Book value <= 2

Net Profit Margin (Quarter) > 1

Altman Z-Score > 1.8

Free Cash flow > 1

Symbol	Price	52 Week Low	Income From Operations (YTD)	Current Price to Book Value	Net Profit Margin (Quarter)	Altman Z-Score	Free cash flow (TTM)
BAPA	50	50	6 B	0.32	12.03%	1.83	9 B
MICE	275	270	23 B	0.34	3.18%	2.64	5 B
INDX	166	165	15 B	0.38	5.91%	10.04	41 B
HRUM	910	900	82 B	0.65	1.46%	4.57	25 B
SCCO	3475	3250	99 B	0.82	3.27%	3.73	73 B
ITMG	8750	7975	1,294 B	0.84	5.17%	3.98	1,948 B
JSPT	750	750	130 B	0.95	16.52%	2.22	15 B
SMBR	265	242	131 B	0.95	27.07%	7.63	442 B
WIIM	411	398	81 B	0.98	5.25%	4.47	97 B
IBST	2600	2500	135 B	1.1	68.24%	3.84	82 B
TURI	510	510	47 B	1.28	1.89%	4.14	136 B
CTRS	2100	2000	337 B	1.44	32.84%	2.18	21 B
LPCK	6725	6125	479 B	1.48	48.66%	4.01	98 B
EPMT	2350	2345	292 B	1.69	3.01%	5.65	316 B
TSPC	1625	1600	425 B	1.76	6.84%	5.2	408 B

Same as above without Free Cash Flow filter :

Symbol	Price	52 Week Low	Income From Operations (YTD)	Current Price to Book Value	Net Profit Margin (Quarter)	Altman Z-Score
MRAT	205	193	7 B	0.23	2.43%	2.86
BAPA	50	50	6 B	0.32	12.03%	1.83
MICE	275	270	23 B	0.34	3.18%	2.64
MBTO	148	138	10 B	0.35	1.82%	2.72
KBLI	88	80	65 B	0.36	4.32%	2.96
INDX	166	165	15 B	0.38	5.91%	10.04
HRUM	910	900	82 B	0.65	1.46%	4.57
SCCO	3475	3250	99 B	0.82	3.27%	3.73
ITMG	8750	7975	1,294 B	0.84	5.17%	3.98
SRSN	50	50	23 B	0.88	4.71%	3.04
KIJA	195	180	420 B	0.89	21.75%	1.83
BEST	279	273	216 B	0.91	37.34%	2.38
JSPT	750	750	130 B	0.95	16.52%	2.22
SMBR	265	242	131 B	0.95	27.07%	7.63
WIIM	411	398	81 B	0.98	5.25%	4.47
MTLA	279	278	213 B	1.04	21.89%	2.69
CINT	330	327	21 B	1.09	8.67%	4.31
IBST	2600	2500	135 B	1.1	68.24%	3.84
ITTG	82	82	8 B	1.11	42.24%	13.45
DAJK	500	460	129 B	1.12	10.24%	2.22
TURI	510	510	47 B	1.28	1.89%	4.14
BMTR	1085	1045	1,234 B	1.36	3.64%	2.31
TRIS	313	290	35 B	1.39	1.32%	3.21
CTRS	2100	2000	337 B	1.44	32.84%	2.18
LPCK	6725	6125	479 B	1.48	48.66%	4.01
JTPE	254	250	27 B	1.5	6.61%	1.99
SCBD	1695	1695	74 B	1.63	7.25%	2.9
EPMT	2350	2345	292 B	1.69	3.01%	5.65
TSPC	1625	1600	425 B	1.76	6.84%	5.2
PGAS	2890	2720	3,865 B	1.85	16.38%	2.74
APII	300	300	30 B	1.89	11.16%	2.71

Index longsor, apa yg bisa kita lakukan ?

Per hari ini porto saya negative lumayan besar. Index longsor, bad news di mana-mana. Apa yg harus kita lakukan ?

Saya sendiri jujur sempat galau, cuan berbulan-bulan habis dalam dua minggu. 

Tapi apakah galau menyelesaikan masalah ? Apakah panik adalah respon yg tepat ? Apa yg bisa kita lakukan ? Lakukanlah yg bisa kita lakukan, yg ada dalam kontrol kita adalah.... Tetaplah rasional :)

Cek porto, review porto...

Dan.. Screening :)

Kali ini mencari saham yg dekat dengan titik terendah dalam setahun.

Symbol	Price	52 Week Low	Net Income (Annual)	Net Profit Margin (Quarter)	EV to EBIT (TTM)
ITMA	13900	13900	391 B	25807.45 %	-270.52
GWSA	139	139	168 B	358.12 %	-53.27
LPPS	199	192	207 B	17496.33 %	-51.31
ITTG	82	82	401 M	94.69 %	-38.2
PGLI	62	61	1 B	2.34 %	-23.71
BTON	490	450	8 B	25.71 %	-6.2
DNAR	127	125	3 B	5.97 %	-3.93
WOMF	97	91	36 B	0.27 %	-0.26
LPLI	520	500	527 B	1801.66 %	-0.02
PPRO	156	156	106 B	19.12 %	0
GOLD	255	233	3 B	5.89 %	2.04
ADES	1390	1315	52 B	7.6 %	3.29
AHAP	170	166	22 B	5.11 %	3.38
CFIN	365	360	398 B	41.03 %	3.42
TIFA	179	173	36 B	16.77 %	3.62
BAPA	50	50	7 B	23.68 %	3.76
SMBR	305	302	328 B	25.55 %	3.87
CEKA	1425	1300	41 B	2.78 %	3.88
CLPI	620	600	60 B	6.27 %	3.98
KBLI	114	113	70 B	3.33 %	4.04
ITMG	13100	12525	2,491 B	8.84 %	4.2
MICE	300	299	39 B	6.55 %	4.25
IGAR	263	246	55 B	7.74 %	4.25
DGIK	113	110	61 B	2.57 %	4.45
TRIM	58	55	27 B	16.24 %	4.54
SCCO	3900	3650	137 B	4.18 %	4.62
JSPT	750	750	256 B	17.96 %	5.19
WIIM	400	398	112 B	7.97 %	5.94
PTRO	520	515	28 B	0.75 %	6.04
SAFE	97	92	4 B	53.33 %	6.09
KKGI	860	810	100 B	4.78 %	6.12
ERAA	530	525	212 B	1.79 %	6.33
INDS	915	915	127 B	0.6 %	6.56
TBLA	515	515	433 B	6.76 %	6.63
JTPE	265	262	54 B	4.04 %	6.79
ADMF	4600	4500	792 B	3.93 %	6.83
ELSA	485	482	412 B	7.05 %	6.95
ADHI	1940	1940	324 B	0.86 %	7.29
ASGR	1955	1805	260 B	10.34 %	7.4
FISH	1710	1600	89 B	0.6 %	7.49
BMRI	9425	9300	19,872 B	26.25 %	7.78
LEAD	289	270	249 B	7.97 %	7.84
AGRO	91	89	62 B	11.7 %	7.89
MRAT	259	245	7 B	1.6 %	7.96
MTLA	392	392	268 B	26.76 %	7.99
HEXA	2610	2600	267 B	4.47 %	8.04
ASBI	441	440	10 B	12.66 %	8.06
BBRI	10150	9850	24,242 B	29.44 %	8.07
SIMP	615	605	842 B	6.8 %	8.15
NRCA	850	780	278 B	6.75 %	8.22
BEST	376	370	391 B	42.34 %	8.31
BNGA	665	650	2,342 B	1.51 %	8.44
HRUM	1150	1105	5 B	2.28 %	8.45
BTPN	3925	3600	1,853 B	14.02 %	8.7
KIJA	237	216	401 B	11.54 %	9.12
CTRP	570	555	394 B	9.42 %	9.21
BDMN	3890	3650	2,604 B	11.2 %	9.35
BIPI	62	58	675 B	3.93 %	9.41
PANS	4800	4575	357 B	56.48 %	9.5
ADRO	765	755	2,217 B	8.31 %	9.5
PTBA	9075	9025	2,016 B	10.39 %	9.65
ASSA	136	132	43 B	6.01 %	9.77
BMTR	1100	1045	705 B	3.41 %	9.78
PGAS	4155	3855	8,992 B	15.71 %	9.86
WINS	360	360	270 B	0.26 %	9.87
SGRO	1795	1700	340 B	3.14 %	10.19
SRSN	50	50	14 B	4.63 %	10.21
SMGR	12300	12300	5,566 B	18.77 %	10.39
MNCN	1845	1815	1,762 B	18.83 %	10.97
INTP	20900	20475	5,271 B	26.48 %	10.98
IPOL	70	70	46 B	0.48 %	10.99
MPMX	625	615	487 B	2.97 %	11.2
BNII	195	185	699 B	7.44 %	11.2
TSPC	1970	1945	579 B	11.95 %	11.33
GGRM	43500	42000	5,369 B	8.02 %	11.42
DLTA	245000	245000	282 B	23.41 %	11.73
AISA	1700	1660	332 B	7.74 %	12.26
PRAS	165	165	11 B	3.2 %	12.4
INDF	6500	6325	3,885 B	5.79 %	12.49
STAR	54	50	209 M	0.62 %	12.5
KAEF	965	940	235 B	4.33 %	13.59
PYFA	126	118	3 B	2.02 %	13.87
BSSR	1110	1100	32 B	13.23 %	14
GAMA	50	50	47 B	20.26 %	14.53
MLBI	7000	6675	795 B	18.86 %	14.79
ACES	640	600	555 B	11.38 %	15.15
MERK	130000	120000	181 B	18.56 %	15.19
SMCB	1450	1425	668 B	1.45 %	15.64
BUDI	89	86	28 B	0.66 %	16.21
RALS	665	660	355 B	0.52 %	17.27
CTTH	66	65	1 B	2.93 %	17.37
JSMR	6000	5800	1,403 B	16.72 %	17.55
ASII	6850	6325	19,181 B	8.83 %	18.28
MLPT	1020	950	71 B	4.02 %	18.72
INKP	890	875	1,569 B	8.74 %	19.12
MDRN	425	396	40 B	3.9 %	19.36
MBTO	148	140	3 B	1.47 %	20.36
SCMA	2750	2710	1,454 B	34.33 %	20.43
APIC	560	515	30 B	76.73 %	20.65
ULTJ	3800	3660	291 B	14.37 %	24.84
CPIN	2770	2700	1,747 B	5.71 %	25.5
KLBF	1600	1580	2,065 B	12.45 %	26.23
RANC	344	319	15 B	1 %	28.52