MM 6055 CAPITAL MARKET

Trading Report Week 2

Syndicate YP47B -30 September 2013 Adilla Nurlina Ayu Eka Putri Dwi Kurnia Putri Indri Yul Avianti Siti Larissa Sarasvati Yara Putri Genevera Yulianita Rahayu

MASTER OF BUSINESS ADMINISTRATION SCHOOL OF BUSINESS AND MANAGEMENT INSTITUT TEKNOLOGI BANDUNG 2013

On the second week of stocks trading, we planned to do: Selling Adhi shares at Rp. 2.300/share. Buying other shares that will gain our value. In this week, the highest price of ADHI was Rp. 2250/share then decreases until now. According to our trading plan which was min 4 point increasing, given that we canceled our first plan of this week which was selling the ADHI shares at Rp. 2.300/share and keep using our trading plan. Recently, ADHI prices decreased to Rp. 2.125/share, but we decided to hold ADHI until our maximal loss barrier which is 3 point decreasing. We planned to buy ASII because according to the news ASII will pay cum-dividend at October 10th 2013, we expected that ASII price will increase. In Wednesday, July 25th 2013 ASII price was Rp. 6300/share and keep decreasing all the afternoon. The next morning, after short discussed and saw the graphic of ASII price movement, we bid ASII price below the close price at Rp.6.250/share, but then ASII price keep increasing until now, so we canceled our second place which was buying ASII. We also planned to buy LAPD (Layend International-Tbk). Some of the reasons we bought LAPD were: According to Kresna report LAPD was one of the top winners at gain value category. Good financial performance, such as five year annualized earnings per share growth ranks highest in its industry. PT Leyand International Tbk is an Indonesia-based company engaged in power plant industry. We used dont put your money in one basket philosophy, LAPD will keep our portfolio diversify, since we already had ADHI (construction) and tend to buy ASII (automotive). The LAPD graphic signal was buy. We end up bought LAPD at Rp.117 for each shares, we only bought one lot because we were not so sure the validity of LAPD market prices movement. The next day the share price increased at Rp. 120/share but we hold the shares because this is not appropriate to our

trading planning which is minimal 4 point increasing and 3 point decreasing. Recently, LAPD price is Rp. 114 for each shares, and we plan to sell LAPD soon as the market is open. Next week, our plan will be quite the same as this week, which are: Selling Adhi shares at Rp. 2.300/share. Buying ADHI shares more if the price fall to Rp. 2.75/share. Keep monitoring ASII prices movement. Selling LAPD shares. Buying other shares that will increase our value.

LAPD Candle Stick, MACD, RSI, Stochastic graphic

Comparative Analysis

Financial Ratio Gross margin Net profit margin Operating margin Return on assets Return on equity Return on investment EPS growth(5 years) EPS (TTM) vs TTM 1 year ago Cash flow per share Price/Cash flow per share Book value per share Tangible book value per share Current ratio Quick ratio Total debt/total equity Total debt/total capital 24.33% 4.69% 20.01% 1.35% 2.40% 2.50% 69.65 241.50 25.36 4.49 107.01 107.01 0.3607 0.3451 0.6963 0.2933