See important disclaimer at the end of this report
Monday, October 01, 2018
ID X Statistics
7,000
Volume
JCI Index
20,000
6,000
15,000
5,000
10,000
4,000
5,000
C lo sing
JCI
5,976.55
Transaction Value Regular M arket (IDR tn)
6.003
Transaction Volume Regular M arket (mn shares)
6,273
Foreign Net Buy (Sell) (IDR bn)
885
Foreign Net Buy (Sell)
(3.69)
Total M arket Capitalization (IDR tn)
6,762.20
0
3,000
Other Indices
I HSG n a ik se b a n ya k 4 7 .3 p o in (0 .8 % ) ke le ve l 5 9 7 6 .5 5 .
Se m e n t a ra LQ4 5 n a ik se b a n ya k 7 .9 p o in (0 .8 5 % ) ke le ve l
9 4 6 .1 5 . Fo re ig n n e t b u y se b e sa r Rp 8 8 5 .1 2 m ilia r.
C lo sing
LQ45
946.15
1-D ay C hg (%)
YT D
C hg (%)
0.85
(12.34)
EIDO
22.97
0.57
(19.21)
IDX
20.82
0.53
(16.18)
26,458.31
0.07
7.04
DOW JONES
S&P 500
2,913.98
0.00
8.99
NASDAQ
8,046.35
0.06
16.56
Toda y’s M a r k e t :
FTSE
7,510.20
(0.47)
(2.31)
•
NIKKEI
24,120.04
1.36
5.95
HANG SENG
27,788.52
0.26
(7.12)
3,257.05
0.64
(4.29)
1,793.15
(0.31)
(0.20)
I HSG diperkirakan bergerak m ixed dengan kecenderungan
m enguat . Bursa AS dit ut up m enguat pada perdagangan
Jum at ( 28/ 09) . Harga cr ude oil naik ke level USD 73.48
per barrel. Harga bat ubara st abil di level USD 113.85 per
Mt . Rupiah bergerak m elem ah t erhadap Dollar AS ke level
Rp 14.944. 10Yr Governm ent Bonds Yield t urun ke level
8.02% .
•
•
•
•
Dari dalam negeri, Bank I ndonesia ( BI ) m encat at Survei
Pem ant auan Harga ( SPH) pada m inggu keem pat Sept em ber 2018 t elah t erj adi deflasi sebesar 0,06 persen secara
m ont h t o m ont h ( m t m ) . Sedangkan secara secara year on
year ( yoy) m encapai 3,02 persen.
Sehubungan dengan em it en, I ndofood CBP Sukses Makm ur ( I CBP) m engakuisisi seluruh saham m ilik Nest le
dalam PT Nest le I ndofood Cit arasa I ndonesia ( NI CI ) sebanyak 100,000 saham at au 50% dari t ot al saham yang
dit erbit kan. Nilai t ransaksi saham t ersebut m encapai Rp
314 m iliar.
STRAITS TIM ES
KLSE
C urrency Spo t R ate
Top BUY: PTBA, AN TM
BoW : BBRI , AD RO
w w w .sina r m a sse k ur it a s.co.id
YT D
C hg (%)
14,944.00
0.00
EUR/IDR
17,277.03
(0.55)
6.18
JPY/IDR
130.79
(0.58)
8.00
SGD/IDR
10,890.79
(0.17)
6.90
AUD/IDR
10,750.38
(0.11)
1.66
GBP/IDR
19,407.43
(0.56)
5.74
C o mmo dities
Last
T ransactio n
P rice
9.05
YT D
C hg (%)
Crude Oil (USD/barrel)
73.48
8:01:12 AM
21.62
Coal (USD/mn tons)
113.85
9/28/2018
13.24
3.02
7:59:17 AM
2.17
Gold (USD/ounce)
1,189.42
8:11:13 AM
(8.70)
Nickel (USD/mn tons)
12,560.00
8:06:40 AM
(1.57)
Tins (USD/mn tons)
18,875.00
9/28/2018
(5.74)
2,118.00
9/28/2018
(13.34)
CPO (M YR/mn tons)
Secara t eknikal indeks har i Senin ( 01/ 10) , I HSG diprediksi
bergerak di kisaran 5945 - 6007.
1-D ay C hg (%)
USD/IDR
Natural Gas (USD/mmBtu)
Sehubungan dengan em it en, Mayora I ndah ( MYOR) t elah
m encat at kan pert um buhan penj ualan lebih dari 15%
sepanj ang Januari—Agust us 2018, lebih t inggi dari t arget
sepanj ang t ahun ini yait u 12% .
R ate (ID R )
Rubber (JPY/kg)
150.00
7:49:41AM
(26.97)
Wheat (USD/bushel)
511.50
8:00:40 AM
19.79
Corn (USD/bushel)
357.25
8:00:53 AM
1.85
Source: Bloomberg, Sinarmas Investment Research
Se e im por t a n t discla im e r a t t he e nd of t his r e por t
1
D a ily Cor por a t e a nd I n du st r y N e w s
Belanj a sosial pada pagu Kem ent erian Sosial berdasarkan hasil pem bahasan Kom isi VI I I DPR dengan pem erint ah
disepakat i sebesar Rp54,3 t riliun at au 92,18% dari t ot al pagu t ot al belanj a Kem ensos sebesar Rp58,9 t riliun. Sem ent ara it u, diput uskan pula t arget program priorit as pada 2019, yakni bant uan PKH sam pai kepada 10 j ut a Keluarga Penerim a Manfaat ( KPM) . Source: Bisnis I ndonesia
Sej um lah ekonom m em perkirakan pada Sept em ber 2018 t erj adi deflasi at au kem ungkinan lain m engalam i inflasi
rendah. Hal it u disebabkan oleh harga pangan yang r elat if t erj aga. Source: I nvest or Daily
PT Bur sa Efek I ndonesia ( BEI ) sedang m em persiapkan perat uran baru t erkait penerbit an saham baru dengan skem a
privat e placem ent . Skem a ini m em ungkinkan m engonversi ut ang kepada kredit ur m enj adi saham baru t anpa har us
lock up saham dalam 12 bulan. Sour ce: I nvest or Daily
I ndonesia Asahan Alum inium ( I nalum ) m engklaim akan m enunt askan t ransaksi akuisisi 51,23% saham PT Freeport
I ndonesia ( Freeport ) senilai US$ 3,85 m iliar at au Rp 57 t riliun pada Novem ber t ahun ini. Nam un hingga kini m anaj em en I nalum belum m enj elaskan secara m endet ail skem a pendanaan yang bakal dit em puh. Source: Kont an
I ndofood CBP Sukses Makm ur ( I CBP) m engakuisisi seluruh saham m ilik Nest le dalam PT Nest le I ndofood Cit arasa
I ndonesia ( NI CI ) sebanyak 100,000 saham at au 50% dari t ot al saham yang dit erbit kan. Nilai t ransaksi saham t ersebut m encapai Rp 314 m iliar. Source: I nvest or Daily
Buyung Poet ra Sem bada ( HOKI ) diperkirakan berhasil m em pert ahankan pert um buhan volum e penj ualan beras
hingga akhir t ahun. Bahkan, pert um buhannya kem ungkinan lam paui perkiraan sem ula. Keberhasilan t ersebut didukung at as kenaikan perm int aan pasar m elalui penguat an j aringan dist ribusi dan rendahnya t ingkat persaingan beras
berm erek di dalam negeri. Source: I nvest or Daily
Bank Rakyat I ndonesia ( BBRI ) t elah m engakuisisi 67% saham Danareksa Sekurit as dan 35% Danareksa I nvest m ent
Managem ent ( I M) yang dim iliki oleh PT Danareksa ( Persero) . Adapun nilai akuisisi keduanya sebesar Rp 819 m iliar
at au 447 m iliar unt uk Danareksa Sekurit as dan Rp 372 m iliar unt uk Danareksa I M. Source: I nvest or Daily
Mayora I ndah ( MYOR) t elah m em bukukan pert um buhan penj ualan lebih dari 15% sepanj ang Januari —Agust us 2018,
lebih t inggi dari t arget sepanj ang t ahun ini yang dipat ok 12% . Source: Bisnis I ndonesia
Sm art fren Telecom ( FREN) siap m elangsungkan penam bahan m odal dengan skem a hak m em esan efek t erlebih dahulu ( HMETD/ right s issue) hingga Rp 6,7 t riliun. Perseroan t elah m eraih rest u dari shareholder dalam rapat um um
pem egang saham luar biasa ( RUPSLB) , dan m enet apkan harga pelaksanaan Rp 100 per saham . Source: I nvest or
Daily
Waskit a Karya ( WSKT) , lewat anak usahanya, PT Waskit a Toll Road ( WTR) , berniat m enerbit kan surat ut ang j angka
m enengah ( m edium t erm not es ( MTN) dengan t arget dana Rp 1,16 t riliun pada periode kuart al I V- 2018 hingga t ahun 2019. Surat ut ang it u bagian dari program MTN I I WTR dengan t arget penggalangan dana hingga Rp 1,5 t riliun.
Source: I nvest or Daily
I ndocem ent Tunggal Prakarsa ( I NTP) opt im ist is m am pu m encapai seluruh t arget pert um buhan volum e penj ualan
sem en sebesar 6% pada t ahun ini. Pencapaian I NTP selam a Januari - Agust us lalu m encapai 11,5 j ut a t on sem en at au
t um buh 9,84% ( YoY) . Sem ent ara it u, t ot al volum e penj ualan sem en nasional periode Januari - Agust us 2018 versi
Asosiasi Sem en I ndonesia ( ASI ) m encapai 43 j ut a t on at au t um buh 4,6% year on year ( yoy) . Dari cat at an t ersebut ,
I ndocem ent m enguasai 26,74% pangsa pasar sem en nasional. Source: Kont an
w w w .sina r m a sse k ur it a s.co.id
Se e im por t a n t discla im e r a t t he e nd of t his r e por t
2
W or ld Equ it y I n dices
W O R L D E Q U IT Y IN D IC E S
NO
T IC K E R
A m e ric a
52-WEEK
H IG H
26,769.16
C H A N GE YTD
LO W
22,332.96
P O IN T
1,739.09
%
P E R ( x)
2 0 17
7.04
20.64
P B V ( x)
2 0 18 E
1
IN D U Index
16.94
2
SP X Index
2,940.91
2,507.99
240.37
8.99
22.49
18.07
3
C C M P Index
8,133.30
6,454.86
1,142.96
16.56
40.74
24.06
4
SP T SX Index
16,586.46
14,785.78
(135.99)
(0.84)
19.81
15.57
5
M EXB O L Index
51,121.23
44,429.36
149.74
0.30
19.72
2 0 17
3.88
M A R KE T C A P (B n)
2 0 18 E
D o m a in
C urre nc y
US D
3.97
7,379.72
7,379.72
3.30
3.31
25,540.48
25,540.48
3.80
3.75
12,584.27
12,584.27
1.91
1.88
2,471.95
1,910.46
16.83
2.65
2.67
5,939.88
317.38
E uro pe
6
SX5E Index
3,708.82
3,261.86
(104.76)
(2.99)
18.41
14.07
1.67
1.76
2,921.66
3,393.22
7
UKX Index
7,903.50
6,866.94
(177.57)
(2.31)
23.26
13.49
1.97
1.99
2,094.22
2,731.28
8
C A C Index
5,657.44
5,038.12
180.93
3.41
18.43
14.68
1.67
1.70
1,623.70
1,885.76
9
D A X Index
13,596.89
11,726.62
(670.91)
(5.19)
19.19
13.37
1.86
1.91
1,133.72
1,316.70
10
IB EX Index
10,643.40
9,111.10
(654.70)
(6.52)
15.07
12.30
1.47
1.48
586.77
681.47
(1,141.64)
(5.22)
11
F T SEM IB Index
24,544.26
20,236.27
12
A EX Index
576.90
515.96
13
SM I Index
9,616.38
8,372.90
559.35
11.35
1.18
1.20
492.65
572.16
0.93
18.84
14.80
1.91
1.86
674.29
783.12
(293.88)
(3.13)
24.52
15.90
2.59
2.59
1,100.94
1,127.66
5.04
A s ia / P a c if ic
14
A S51 Index
6,373.50
5,650.90
142.43
2.35
17.95
15.97
2.08
2.05
1,858.02
1,344.27
15
A S30 Index
6,481.30
5,715.40
158.22
2.57
18.90
16.04
2.00
1.96
2,015.57
1,458.27
16
SH SZ 300 Index
4,403.34
3,191.40
(592.00)
(14.69)
16.47
11.77
2.05
2.10
27,356.76
3,982.58
17
SH A SH R Index
3,757.20
2,769.10
(508.73)
(14.69)
16.86
11.48
1.80
1.85
30,043.69
4,373.75
18
SZ A SH R Index
2,140.56
1,438.39
(479.30)
(24.13)
29.07
16.58
3.12
3.12
18,437.89
2,684.18
19
H SI Index
33,484.08
26,219.56
(2,130.63)
(7.12)
13.71
11.39
1.39
1.42
18,039.09
2,305.17
20
H SC EI Index
13,962.53
10,196.71
(691.43)
(5.90)
9.18
8.29
1.05
1.12
11,556.55
1,476.78
21
SEN SEX Index
38,989.65
31,243.71
2,170.31
6.37
24.56
19.46
3.12
2.98
65,747.38
906.24
22
N IF T Y Index
11,760.20
9,775.35
399.75
3.80
23.85
18.62
3.12
2.94
80,876.14
1,114.77
6,693.47
5,557.56
(379.10)
(5.96)
24.62
15.66
2.58
2.59
6,762,196.48
453.53
1,132.92
871.91
(133.23)
(12.34)
21.16
16.29
3.39
3.40
4,310,505.47
289.10
8.99
8.53
1.46
1.43
7,238.94
58.78
23
J C I Index
24
LQ 45 Index
25
KSE100 Index
47,144.12
37,736.73
527.11
1.30
26
N KY Index
24,286.10
20,285.06
1,355.10
5.95
19.40
16.97
1.90
2.00
407,460.58
3,589.96
27
N EY Index
376.09
323.31
4.72
1.32
16.06
12.83
1.38
1.35
459,557.47
4,048.96
28
T P X Index
1,911.31
1,645.16
(0.31)
(0.02)
16.34
14.07
1.41
1.48
682,852.93
6,016.33
29
F B M KLC I Index
1,896.03
1,657.78
(3.66)
(0.20)
16.68
17.29
1.67
1.64
1,117.53
270.03
30
N Z SE Index
1,652.90
1,424.15
8.31
19.27
21.78
2.03
2.03
134.60
89.28
31
P C O M P Index
9,078.37
6,923.67
(1,281.60)
(14.97)
22.98
16.87
2.51
2.36
9,142.84
169.39
32
F SST I Index
3,641.65
3,102.73
(145.87)
(4.29)
11.07
13.24
1.22
1.25
562.87
411.81
33
KO SP I Index
2,607.10
2,218.09
(124.42)
(5.04)
12.69
9.42
1.05
1.07
1,515,406.72
1,365.37
34
T WSE Index
11,270.18
10,189.04
363.48
3.42
15.55
14.17
1.75
1.77
32,620.27
1,070.04
35
SET Index
1,852.51
1,584.68
2.70
0.15
18.90
16.34
2.08
2.13
17,712.67
548.21
36
SET 50 Index
1,223.67
1,043.32
23.61
2.08
17.52
16.06
2.26
2.30
12,179.13
376.95
37
VN IN D EX Index
1,211.34
795.05
32.89
3.34
19.00
17.38
2.81
2.91
3,254,417.41
139.55
125.57
Source: Bloomberg, Sinarmas Investment Research
w w w .sina r m a sse k ur it a s.co.id
Se e im por t a n t discla im e r a t t he e nd of t his r e por t
3
LQ4 5
L Q 4 5 In d e x
5 2 -W E E K
L Q 4 5 In d e x
C H A N G E Y TD
P E R (x )
P B V (x )
2 8 -S e p -1 8
H IG H
LOW
P O IN T
%
2017
2018E
2017
2018E
M A R K ET C A P
(B n )
1
A D H I IJ
1 ,3 9 0
2 ,5 1 0
1 ,3 2 0
(4 9 5 )
(2 6 . 2 6 )
1 3 .0 2
6 .1 5
1 .1 5
0 .7 6
4 ,9 4 9 .5 8
2
A D R O IJ
1 ,8 3 5
2 ,6 5 0
1 ,5 7 5
(2 5 )
(1 . 3 4 )
9 .0 6
8 .2 1
1 .2 6
1 .0 6
5 8 ,6 9 4 .2 4
3
A K R A IJ
3 ,6 7 0
8 ,0 2 5
3 ,2 2 0
(2 , 6 8 0 )
(4 2 . 2 0 )
2 8 .1 1
1 3 .6 7
3 .3 7
1 .7 3
1 4 ,7 3 3 .9 3
4
A N TM IJ
845
1 ,0 1 5
600
2 7 .3 7
0 .8 1
1 .0 9
2 0 ,3 0 6 .0 0
5
A S II IJ
7 ,3 5 0
8 ,7 5 0
6 ,1 0 0
220
3 5 .2 0
-
(9 5 0 )
(1 1 . 4 5 )
1 7 .8 3
1 4 .1 7
2 .7 2
2 .2 0
2 9 7 ,5 5 4 .1 2
5 9 5 ,4 1 8 .4 7
6
B B C A IJ
2 4 ,1 5 0
2 5 ,4 7 5
2 0 ,0 5 0
2 ,2 5 0
1 0 .2 7
2 3 .1 7
2 3 .0 5
4 .1 1
3 .9 6
7
B B N I IJ
7 ,4 0 0
1 0 ,1 7 5
6 ,7 5 0
(2 , 5 0 0 )
(2 5 . 2 5 )
1 3 .5 6
8 .9 8
1 .8 7
1 .2 8
1 3 8 ,0 0 0 .0 6
8
B B R I IJ
3 ,1 5 0
3 ,9 2 0
2 ,7 2 0
(4 9 0 )
(1 3 . 4 6 )
1 5 .3 4
1 1 .9 5
2 .6 7
2 .0 8
3 8 8 ,5 3 9 .3 0
9
B B TN IJ
2 ,6 3 0
3 ,8 9 0
2 ,1 1 0
(9 4 0 )
(2 6 . 3 3 )
1 2 .4 9
8 .1 8
1 .7 5
1 .1 2
2 7 ,8 5 1 .7 0
10
B J B R IJ
2 ,0 3 0
2 ,7 5 0
1 ,7 9 5
(3 7 0 )
(1 5 . 4 2 )
1 9 .2 0
1 3 .0 0
2 .3 1
1 .8 8
1 9 ,6 8 3 .4 7
11
B M R I IJ
6 ,7 2 5
9 ,0 5 0
6 ,2 0 0
(1 , 2 7 5 )
(1 5 . 9 4 )
2 0 .9 3
1 2 .3 5
2 .2 4
1 .7 3
3 1 3 ,8 3 3 .3 3
12
B M TR IJ
404
755
378
(1 8 6 )
(3 1 . 5 3 )
0 .8 8
-
13
B R P T IJ
1 ,8 4 0
2 ,7 2 0
1 ,5 1 0
(4 2 0 )
(1 8 . 5 8 )
3 0 .0 0
1 7 .6 3
2 .1 6
1 .2 2
3 2 ,7 3 6 .5 2
14
B S D E IJ
1 ,1 5 5
1 ,9 6 5
1 ,0 8 0
(5 4 5 )
(3 2 . 0 6 )
6 .6 1
8 .3 9
1 .2 9
0 .7 9
2 2 ,2 2 9 .9 3
15
B U M I IJ
216
356
1 4 ,1 4 2 .6 8
16
EX C L IJ
17
G G R M IJ
2 ,7 6 0
7 4 ,0 5 0
8 6 ,4 0 0
-
-
5 ,7 3 6 .2 4
171
(5 4 )
(2 0 . 0 0 )
2 .5 7
2 .4 1
-
-
1 ,7 1 0
(2 0 0 )
(6 . 7 6 )
8 5 .1 6
7 1 .6 5
1 .4 6
1 .3 4
2 9 ,4 9 8 .7 7
6 1 ,9 2 5
(9 , 7 5 0 )
(1 1 . 6 3 )
2 0 .8 0
1 6 .8 9
3 .8 2
3 .0 9
1 4 2 ,4 7 8 .7 2
18
H M S P IJ
3 ,8 5 0
5 ,5 5 0
3 ,2 3 0
(8 8 0 )
(1 8 . 6 0 )
4 3 .5 4
3 4 .0 2
1 6 .1 3
1 2 .7 3
4 4 7 ,8 2 4 .6 0
19
IC B P IJ
8 ,8 2 5
9 ,2 7 5
7 ,9 0 0
(7 5 )
(0 . 8 4 )
2 7 .3 1
2 4 .4 9
5 .3 1
4 .7 4
1 0 2 ,9 1 6 .3 4
20
IN C O IJ
3 ,7 1 0
4 ,7 2 0
2 ,5 7 0
3 1 .1 0
1 .1 6
1 .3 0
3 6 ,8 6 3 .8 2
21
IN D F IJ
5 ,9 0 0
8 ,6 7 5
5 ,8 5 0
(1 , 7 2 5 )
(2 2 . 6 2 )
1 6 .1 8
1 1 .7 9
2 .1 5
1 .5 2
5 1 ,8 0 4 .5 2
22
IN D Y IJ
2 ,8 0 0
4 ,6 3 0
1 ,8 3 0
(2 6 0 )
(8 . 5 0 )
3 .5 0
4 .9 4
1 .2 7
0 .9 9
1 4 ,5 8 8 .5 4
23
IN TP IJ
1 8 ,5 0 0
2 3 ,9 5 0
1 2 ,5 0 0
(3 , 4 5 0 )
(1 5 . 7 2 )
4 3 .4 5
4 9 .7 2
3 .2 9
2 .7 8
6 8 ,1 0 2 .7 9
24
J S M R IJ
4 ,4 7 0
6 ,7 7 5
3 ,9 2 0
(1 , 9 3 0 )
(3 0 . 1 6 )
2 1 .1 1
1 6 .7 9
3 .0 8
1 .9 4
3 2 ,4 4 2 .6 8
25
K L B F IJ
1 ,3 8 0
1 ,7 8 5
1 ,1 5 5
(3 1 0 )
(1 8 . 3 4 )
3 2 .9 6
2 6 .1 4
5 .9 6
4 .4 3
6 4 ,6 8 7 .6 7
26
L P K R IJ
344
745
314
(1 4 4 )
(2 9 . 5 1 )
1 8 .0 9
1 0 .0 1
0 .4 9
0 .3 7
7 ,9 4 1 .9 9
27
L P P F IJ
6 ,9 2 5
1 1 ,9 7 5
5 ,5 2 5
(3 , 0 7 5 )
(3 0 . 7 5 )
1 5 .2 9
1 0 .1 7
1 2 .5 3
5 .4 9
2 0 ,2 0 6 .5 8
28
M N C N IJ
805
1 ,6 9 0
805
(4 8 0 )
(3 7 . 3 5 )
1 1 .7 8
7 .4 9
1 .8 6
1 .1 1
1 1 ,4 9 2 .2 6
29
M YR X IJ
130
198
101
20
1 8 .1 8
-
-
-
1 1 ,2 7 1 .4 2
820
2 8 .3 7
-
-
30
P G A S IJ
2 ,2 5 0
2 ,8 6 0
1 ,3 6 5
500
2 8 .5 7
2 0 .7 7
1 5 .0 9
0 .9 9
1 .1 5
5 4 ,5 4 3 .3 9
31
P TB A IJ
4 ,3 2 0
4 ,9 4 0
2 ,0 0 0
1 ,8 6 0
7 5 .6 1
5 .7 9
9 .3 6
1 .9 1
2 .8 7
4 9 ,7 6 9 .2 5
32
P TP P IJ
1 ,5 2 5
3 ,2 8 0
1 ,4 6 5
(1 , 1 1 5 )
(4 2 . 2 3 )
1 1 .2 6
5 .4 8
1 .4 3
0 .7 3
9 ,4 5 4 .8 4
33
P W O N IJ
515
725
490
(1 7 0 )
(2 4 . 8 2 )
1 7 .6 2
1 1 .2 8
3 .2 0
2 .0 4
2 4 ,8 0 2 .2 0
34
S C M A IJ
1 ,8 7 5
2 ,9 8 0
1 ,7 6 5
(6 0 5 )
(2 4 . 4 0 )
2 7 .2 4
1 6 .6 6
9 .3 0
5 .3 7
2 7 ,4 1 5 .5 0
35
S M G R IJ
9 ,9 2 5
1 1 ,7 7 5
6 ,5 0 0
25
0 .2 5
2 9 .1 4
2 9 .5 0
2 .0 3
1 .9 5
5 8 ,8 7 0 .3 4
36
S R IL IJ
344
414
302
(3 6 )
(9 . 4 7 )
7 .2 6
1 .1 8
-
37
S S M S IJ
1 ,2 9 0
1 ,5 5 0
1 ,0 0 5
(2 1 0 )
(1 4 . 0 0 )
1 7 .9 2
1 4 .4 1
3 .5 4
2 .7 0
1 2 ,2 8 7 .2 5
38
TL K M IJ
3 ,6 4 0
4 ,6 6 7
3 ,2 5 0
(7 5 9 )
(1 7 . 2 5 )
1 9 .6 8
1 6 .9 7
4 .7 0
3 .5 8
3 6 0 ,5 8 6 .4 7
39
TP IA IJ
4 ,9 2 0
6 ,6 7 5
4 ,6 4 0
(1 , 0 8 0 )
(1 8 . 0 0 )
2 3 .8 1
2 7 .5 0
4 .7 4
3 .3 4
8 7 ,7 4 0 .9 2
40
TR A M IJ
224
432
122
-
-
41
U N TR IJ
3 3 ,0 0 0
4 0 ,5 0 0
3 0 ,7 7 5
(2 , 4 0 0 )
(6 . 7 8 )
1 7 .8 4
1 2 .0 0
2 .9 1
2 .3 6
1 2 3 ,0 9 4 .4 6
42
U N V R IJ
4 7 ,0 2 5
5 8 ,1 0 0
4 0 ,4 0 0
(8 , 8 7 5 )
(1 5 . 8 8 )
6 0 .8 9
4 6 .6 4
8 2 .4 4
5 9 .2 2
3 5 8 ,8 0 0 .7 5
43
W IK A IJ
1 ,3 6 5
2 ,1 9 0
1 ,2 1 0
(1 8 5 )
(1 1 . 9 4 )
1 1 .5 5
8 .2 5
1 .1 0
0 .8 6
1 2 ,2 4 3 .9 8
44
W S B P IJ
358
510
336
(5 0 )
(1 2 . 2 5 )
1 0 .5 6
7 .5 6
1 .4 7
1 .0 4
9 ,4 3 7 .2 9
45
W S K T IJ
1 ,7 0 0
3 ,1 5 0
1 ,6 8 0
(5 1 0 )
(2 3 . 0 8 )
7 .3 8
5 .3 3
2 .1 4
1 .3 3
2 3 ,0 7 5 .6 3
26
1 3 .1 3
-
-
-
7 ,0 3 5 .5 5
1 1 ,1 1 7 .9 5
Source: Bloomberg, Sinarmas Investment Research
w w w .sina r m a sse k ur it a s.co.id
Se e im por t a n t discla im e r a t t he e nd of t his r e por t
4
M a cr o da t a
S e c t o rs
D e s c ript io n
1- D a y ( %)
5 - D a ys ( %)
1- M o nt h ( %)
Y T D ( %)
P ro perty
0.83
0.43
(5.78)
(14.68)
B asic Industry
1.38
(0.30)
(1.76)
18.90
Trade
1.07
(0.37)
(3.04)
(10.29)
Finance
0.97
0.08
(1.28)
(5.63)
M iscellaneo us Industry
(0.15)
1.15
1.14
(9.25)
Co nsumer
0.36
0.56
2.78
(12.44)
Infrastructure
1.16
1.20
0.28
(12.17)
A griculture
1.69
0.48
(3.14)
(1.41)
M ining
0.13
0.37
(1.41)
23.04
S e p- 18
A ug- 18
E c o no m ic Indic a t o rs
E c o no m ic P a ra m e t e rs
Inflatio n YTD (in %)
2.13
3.61
Inflatio n Yo Y (in %)
3.20
3.18
-0.05
0.28
117.90
118.31
Inflatio n M o M (in %)
Fo reign Reserves (in USD bn)
F OR EX
S po t R a t e
USD/IDR
1- D a y ( %) 1- M o nt h ( %)
Y T D ( %)
14,903.00
-
(1.86)
(9.05)
USD/CNY
6.87
0.31
(0.96)
(5.27)
USD/EUR
0.86
0.01
0.12
3.46
USD/JP Y
113.87
(0.15)
(2.46)
(1.04)
USD/SGD
1.37
(0.03)
0.31
(2.30)
USD/A UD
1.38
0.02
(0.11)
8.10
USD/GB P
0.77
(0.07)
(1.27)
3.63
Le nding a nd D e po s it R a t e s
( in %)
JIB OR (in IDR)
7.54
LIB OR (in GB P )
1.06
SIB OR ( in USD)
1.46
Indo nesia 5-Year Go vernment B o nds Yield
7.89
Indo nesia 10-Year Go vernment B o nds Yield
8.02
Indo nesia 15-Year Go vernment B o nds Yield
8.36
Source: Bloomberg, Sinarmas Investment Research
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Se e im por t a n t discla im e r a t t he e nd of t his r e por t
5
St a t e Budge t
I NDI CAT OR
2016
2017
2018
LKPP
APBNP
RAPBN
GDP Gr owth ( % , YoY)
5,0%
5,2%
5,4%
Ex change r ate ( USD/ I DR)
13307
13300
13500
I nflation ( % , YoY)
3%
4,3%
3,5%
3 Months SPN ( % )
5,7%
5,2%
5,3%
40
45
48
I ndonesian Cr ude Oil ( USD/ bar r el)
Oil Lifting ( thousands bar r el/ day )
829
815
800
Gas Lifting ( thousands, BOE/ day )
1.18
1.15
1.2
Total State Budget ( in I DR tr illion)
1556
1714
1878
Upcom ing I PO
Co m p a n y
I PO
Pr ice
( Rp )
Bu sin e ss
I ssu e d
Sh a r e s
( Mn )
Madusar i Mur ni I ndah
Tr im itr a Pr oper tindo Tbk
Of f e r in g Da t e ( 2 0 1 7 )
List in g
495.9
23/ 08/ 2018 - 27/ 08/ 2018
30- Aug- 18
773.3
10/ 07/ 2018 - 14/ 08/ 2018
23- Aug- 18
1981.0
25/ 07/ 2018 - 31/ 07/ 2018
07- Aug- 18
Mahk ota Gr oup Tbk
703.7
03/ 07/ 2018 - 09/ 07/ 2018
12- Jul- 18
NFC I ndonesia Tbk
166.7
03/ 07/ 2018 - 05/ 07/ 2018
12- Jul- 18
MD Pictur es Tbk
Un d e r w r it e r
D ivide nd
St o ck
D PS ( Rp )
Cu m D a t e
Ex D a t e
Re co r d in g
Pa y m e n t
XC I D
1.46
St a t u s
01/ 08/ 2018
02/ 08/ 2018
06/ 08/ 2018
21/ 08/ 2018
AKRA
120
11/ 07/ 2018
12/ 07/ 2018
16/ 07/ 2018
03/ 08/ 2018
XI SB
1.99
11/ 07/ 2018
12/ 07/ 2018
16/ 07/ 2018
18/ 07/ 2018
BMAS
8
06/ 07/ 2018
09/ 07/ 2018
11/ 07/ 2018
02/ 08/ 2018
C ASS
15.65
06/ 07/ 2018
09/ 07/ 2018
11/ 07/ 2018
02/ 08/ 2018
I NAI
30
06/ 07/ 2018
09/ 07/ 2018
11/ 07/ 2018
02/ 08/ 2018
ULTJ
10
06/ 07/ 2018
09/ 07/ 2018
11/ 07/ 2018
01/ 08/ 2018
BATA
5.55
05/ 07/ 2018
06/ 07/ 2018
10/ 07/ 2018
27/ 07/ 2018
C SAP
4
05/ 07/ 2018
06/ 07/ 2018
10/ 07/ 2018
01/ 08/ 2018
Right s I ssu e
T ick e r
MAYA
Ra t io
1
:
6
Pr ice ( Rp )
Cu m Da t e
EX Da t e
T r a d in g
2,200
24/ 09/ 2018
25/ 09/ 2018
01/ 10/ 2018 - 05/ 10/ 2018
BBKP
3
:
10
570
06/ 07/ 2018
09/ 07/ 2018
13/ 07/ 2018 - 25/ 07/ 2018
PEGE
3
:
1
100
06/ 07/ 2018
09/ 07/ 2018
13/ 07/ 2018 - 19/ 07/ 2018
www.sinarmassekuritas.co.id
See important disclaimer at the end of this report
Pick s of Th e D a y
PTBA - Daily 9/28/2018 4:14:00 PM Open 4190, Hi 4350, Lo 4190, Clos e 4320 (3.8%) MA(Clos e,50) = 4,235.40
5,000
4,800
4,600
4360
4310
4260
4200
4060
3980
3890
4,400
4,320
4,235.4
4,200
4,000
3,800
3,600
3,400
3,200
3,000
2,800
2,600
2,400
2,200
Dec
2018
Feb
PTBA - MACD(12,26) = 11.57, Signal(12,26,9) = -29.69
Mar
Apr
May
Jun
Jul
Aug
Sep
200
100
11.5724 0
-29.6914
-100
Dec
2018
Feb
PTBA - Stoch %K(15,3) = 89.59, Stoch %D(15,3,3) = 86.55
Mar
Apr
May
Jun
Jul
Aug
Sep
89.594
86.554 80
20
PTBA - RSI(15) = 60.04
PTBA : TRAD I N G BUY
PTBA berhasil break Resist ance 4.310, PTBA berpeluang m elanj ut kan penguat an dengan m enguj i Resist ance 4.360, 4.430 dan
4.470. Nam un, j ika PTBA gagal break Resist ance 4.360, m aka PTBA akan m encoba Support 4.260, 4.200 dan 4.170. PTBA dilihat
I ndikator MACD dan St oc osc m engindikasikan pola Reversal.
Ent ry point
Exit point
St op Loss
: 4.310 — 4.320
: 4.360 ( 1.2% ) , 4.430 ( 2.8% )
: 4.260 ( - 1.2% )
BBRI - Daily 9/28/2018 4:13:00 PM Open 3090, Hi 3170, Lo 3080, Clos e 3150 (2.6%) MA(Clos e,50) = 3,118.20
3,900
3,800
3,700
3,600
3,500
3,400
3300
3,300
3250
3200
3160
3110
3070
3030
3000
2960
2910
2870
2850
3,200
3,150
3,118.2
3,100
3,000
2,900
2,800
2,700
Dec
2018
Feb
BBRI - MACD(12,26) = -17.34, Signal(12,26,9) = -30.69
Mar
Apr
May
Jun
Jul
Aug
Sep
100
-17.3376 0
-30.6902
-100
Dec
2018
Feb
BBRI - Stoch %K(15,3) = 57.96, Stoch %D(15,3,3) = 46.02
Mar
Apr
May
Jun
Jul
Aug
Sep
95.9855
80
57.9639
46.0161
20
BBRI - RSI(15) = 54.00
BBRI : BUY ON W EAKN ESS
BBRI belum berhasil break Resist ance Trendline 3.190, BBRI berpeluang m enguj i Support 3.120, 3.070 dan 3.030. Nam un, j ika
BBRI berhasil break Resist ance Trendline 3.190, m aka BBRI akan m encoba Resist ance 3.220, 3.250 dan 3.300. BBRI dilihat
I ndikator MACD dan St oc osc m engindikasikan pola Upt rend.
Ent ry point
Exit point
St op Loss
: 3.120 — 3.150
: 3.190 ( 2.2% ) , 3.250 ( 4.2% )
: 3.070 ( - 1.6% )
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Se e im por t a nt discla im e r a t t he e nd of t his r e por t
Pick s of Th e D a y
2,700
ADRO - Daily 9/28/2018 4:12:00 PM Open 1835, Hi 1850, Lo 1820, Clos e 1835 (0.5%) MA(Clos e,50) = 1,851.40
2,600
2,500
2,400
2,300
2220
2,200
2140
2,100
2070
2020
2,000
1960
1930
1895
1865
1,900
1,851.4
1,835
1,800
1810
1780
1750
1,700
1690
1665
1640
Dec
2018
Feb
ADRO - MACD(12,26) = -5.63, Signal(12,26,9) = -17.69
Mar
Apr
May
Jun
Jul
Aug
1,600
Sep
100
-5.62534 0
-17.6938
-100
Dec
2018
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
ADRO - Stoch %K(15,3) = 65.98, Stoch %D(15,3,3) = 64.22
80
65.9788
64.2152
20
ADRO - RSI(15) = 52.30
AD RO : BUY ON W EAKN ESS
AD RO belum berhasil break Resist ance Trendline 1.865 . AD RO berpeluang m enguj i Support 1.810, 1.780 dan 1.750. Nam un, j ika
AD RO berhasil break Resist ance Trendline 1.865, m aka AD RO akan m encoba Resist ance 1.895, 1.930 dan 1.960. AD RO dilihat
I ndikator MACD dan St oc osc m engindikasikan pola Reversal.
Ent ry point
Exit point
St op Loss
: 1.810 — 1.835
: 1.895 ( 4.7% ) , 1.930 ( 6.6% )
: 1.780 ( - 1.7% )
ANTM - Daily 9/28/2018 4:14:00 PM Open 840, Hi 855, Lo 830, Clos e 845 (1.2%) MA(Clos e,50) = 855.10
1,000
950
915
900
900
880
860
855.1
850
845
840
820
800
805
795
780
765
755
750
735
700
650
600
Dec
2018
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
ANTM - MACD(12,26) = -8.15, Signal(12,26,9) = -15.47
60
40
20
Dec
2018
Feb
ANTM - Stoch %K(15,3) = 80.28, Stoch %D(15,3,3) = 69.95
Mar
Apr
May
Jun
Jul
Aug
Sep
-8.15374 0
-20
-15.4741
80.2778
80
69.9471
20
ANTM - RSI(15) = 54.85
AN TM : TRAD I N G BUY
AN TM berhasil break Resist ance Trendline 845. AN TM berpeluang m elanj ut kan penguat an dengan m enguj i Resist ance 860, 880
dan 900. Nam un, j ika AN TM gagal break Resist ance 860, m aka AN TM akan m encoba Support 830, 820 dan 805. AN TM dilihat
I ndikator St oc osc dan MACD m engindikasikan pola Upt rend.
Ent ry point
Exit point
St op Loss
: 840 — 845
: 860 ( 2.4% ) , 880 ( 4.8% )
: 820 ( - 2.4% )
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Consumer Goods, Plantation, Pulp and Paper
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Property, Industrial Estate
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DISCLAIMER
This material is issued by PT Sinarmas Sekuritas, a member of Indonesia Stock Exchanges, represent the opinion of PT Sinarmas Sekuritas, derived its judgment from sources deemed reliable, however, PT Sinarmas Sekuritas and its affiliated cannot guarantee its accuracy and completeness. PT Sinarmas Sekuritas or its affiliates may be involved in transactions contrary to any opinion herein or have positions in the securities recommended herein and may seek or
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expressly disclaim any and all liability for representation or warranties, expressed or implied, here in or omission there from or for any loss how so ever
arising from any use of this material or its contents or otherwise arising in connection there with. Opinion expressed in this material are our present view
and are subject to change without notice. For further information please contact our number +62 21 392 5550 or fax +62 21 392 2320.
ID X Statistics
7,000
Volume
JCI Index
20,000
6,000
15,000
5,000
10,000
4,000
5,000
C lo sing
JCI
5,976.55
Transaction Value Regular M arket (IDR tn)
6.003
Transaction Volume Regular M arket (mn shares)
6,273
Foreign Net Buy (Sell) (IDR bn)
885
Foreign Net Buy (Sell)
(3.69)
Total M arket Capitalization (IDR tn)
6,762.20
0
3,000
Other Indices
I HSG n a ik se b a n ya k 4 7 .3 p o in (0 .8 % ) ke le ve l 5 9 7 6 .5 5 .
Se m e n t a ra LQ4 5 n a ik se b a n ya k 7 .9 p o in (0 .8 5 % ) ke le ve l
9 4 6 .1 5 . Fo re ig n n e t b u y se b e sa r Rp 8 8 5 .1 2 m ilia r.
C lo sing
LQ45
946.15
1-D ay C hg (%)
YT D
C hg (%)
0.85
(12.34)
EIDO
22.97
0.57
(19.21)
IDX
20.82
0.53
(16.18)
26,458.31
0.07
7.04
DOW JONES
S&P 500
2,913.98
0.00
8.99
NASDAQ
8,046.35
0.06
16.56
Toda y’s M a r k e t :
FTSE
7,510.20
(0.47)
(2.31)
•
NIKKEI
24,120.04
1.36
5.95
HANG SENG
27,788.52
0.26
(7.12)
3,257.05
0.64
(4.29)
1,793.15
(0.31)
(0.20)
I HSG diperkirakan bergerak m ixed dengan kecenderungan
m enguat . Bursa AS dit ut up m enguat pada perdagangan
Jum at ( 28/ 09) . Harga cr ude oil naik ke level USD 73.48
per barrel. Harga bat ubara st abil di level USD 113.85 per
Mt . Rupiah bergerak m elem ah t erhadap Dollar AS ke level
Rp 14.944. 10Yr Governm ent Bonds Yield t urun ke level
8.02% .
•
•
•
•
Dari dalam negeri, Bank I ndonesia ( BI ) m encat at Survei
Pem ant auan Harga ( SPH) pada m inggu keem pat Sept em ber 2018 t elah t erj adi deflasi sebesar 0,06 persen secara
m ont h t o m ont h ( m t m ) . Sedangkan secara secara year on
year ( yoy) m encapai 3,02 persen.
Sehubungan dengan em it en, I ndofood CBP Sukses Makm ur ( I CBP) m engakuisisi seluruh saham m ilik Nest le
dalam PT Nest le I ndofood Cit arasa I ndonesia ( NI CI ) sebanyak 100,000 saham at au 50% dari t ot al saham yang
dit erbit kan. Nilai t ransaksi saham t ersebut m encapai Rp
314 m iliar.
STRAITS TIM ES
KLSE
C urrency Spo t R ate
Top BUY: PTBA, AN TM
BoW : BBRI , AD RO
w w w .sina r m a sse k ur it a s.co.id
YT D
C hg (%)
14,944.00
0.00
EUR/IDR
17,277.03
(0.55)
6.18
JPY/IDR
130.79
(0.58)
8.00
SGD/IDR
10,890.79
(0.17)
6.90
AUD/IDR
10,750.38
(0.11)
1.66
GBP/IDR
19,407.43
(0.56)
5.74
C o mmo dities
Last
T ransactio n
P rice
9.05
YT D
C hg (%)
Crude Oil (USD/barrel)
73.48
8:01:12 AM
21.62
Coal (USD/mn tons)
113.85
9/28/2018
13.24
3.02
7:59:17 AM
2.17
Gold (USD/ounce)
1,189.42
8:11:13 AM
(8.70)
Nickel (USD/mn tons)
12,560.00
8:06:40 AM
(1.57)
Tins (USD/mn tons)
18,875.00
9/28/2018
(5.74)
2,118.00
9/28/2018
(13.34)
CPO (M YR/mn tons)
Secara t eknikal indeks har i Senin ( 01/ 10) , I HSG diprediksi
bergerak di kisaran 5945 - 6007.
1-D ay C hg (%)
USD/IDR
Natural Gas (USD/mmBtu)
Sehubungan dengan em it en, Mayora I ndah ( MYOR) t elah
m encat at kan pert um buhan penj ualan lebih dari 15%
sepanj ang Januari—Agust us 2018, lebih t inggi dari t arget
sepanj ang t ahun ini yait u 12% .
R ate (ID R )
Rubber (JPY/kg)
150.00
7:49:41AM
(26.97)
Wheat (USD/bushel)
511.50
8:00:40 AM
19.79
Corn (USD/bushel)
357.25
8:00:53 AM
1.85
Source: Bloomberg, Sinarmas Investment Research
Se e im por t a n t discla im e r a t t he e nd of t his r e por t
1
D a ily Cor por a t e a nd I n du st r y N e w s
Belanj a sosial pada pagu Kem ent erian Sosial berdasarkan hasil pem bahasan Kom isi VI I I DPR dengan pem erint ah
disepakat i sebesar Rp54,3 t riliun at au 92,18% dari t ot al pagu t ot al belanj a Kem ensos sebesar Rp58,9 t riliun. Sem ent ara it u, diput uskan pula t arget program priorit as pada 2019, yakni bant uan PKH sam pai kepada 10 j ut a Keluarga Penerim a Manfaat ( KPM) . Source: Bisnis I ndonesia
Sej um lah ekonom m em perkirakan pada Sept em ber 2018 t erj adi deflasi at au kem ungkinan lain m engalam i inflasi
rendah. Hal it u disebabkan oleh harga pangan yang r elat if t erj aga. Source: I nvest or Daily
PT Bur sa Efek I ndonesia ( BEI ) sedang m em persiapkan perat uran baru t erkait penerbit an saham baru dengan skem a
privat e placem ent . Skem a ini m em ungkinkan m engonversi ut ang kepada kredit ur m enj adi saham baru t anpa har us
lock up saham dalam 12 bulan. Sour ce: I nvest or Daily
I ndonesia Asahan Alum inium ( I nalum ) m engklaim akan m enunt askan t ransaksi akuisisi 51,23% saham PT Freeport
I ndonesia ( Freeport ) senilai US$ 3,85 m iliar at au Rp 57 t riliun pada Novem ber t ahun ini. Nam un hingga kini m anaj em en I nalum belum m enj elaskan secara m endet ail skem a pendanaan yang bakal dit em puh. Source: Kont an
I ndofood CBP Sukses Makm ur ( I CBP) m engakuisisi seluruh saham m ilik Nest le dalam PT Nest le I ndofood Cit arasa
I ndonesia ( NI CI ) sebanyak 100,000 saham at au 50% dari t ot al saham yang dit erbit kan. Nilai t ransaksi saham t ersebut m encapai Rp 314 m iliar. Source: I nvest or Daily
Buyung Poet ra Sem bada ( HOKI ) diperkirakan berhasil m em pert ahankan pert um buhan volum e penj ualan beras
hingga akhir t ahun. Bahkan, pert um buhannya kem ungkinan lam paui perkiraan sem ula. Keberhasilan t ersebut didukung at as kenaikan perm int aan pasar m elalui penguat an j aringan dist ribusi dan rendahnya t ingkat persaingan beras
berm erek di dalam negeri. Source: I nvest or Daily
Bank Rakyat I ndonesia ( BBRI ) t elah m engakuisisi 67% saham Danareksa Sekurit as dan 35% Danareksa I nvest m ent
Managem ent ( I M) yang dim iliki oleh PT Danareksa ( Persero) . Adapun nilai akuisisi keduanya sebesar Rp 819 m iliar
at au 447 m iliar unt uk Danareksa Sekurit as dan Rp 372 m iliar unt uk Danareksa I M. Source: I nvest or Daily
Mayora I ndah ( MYOR) t elah m em bukukan pert um buhan penj ualan lebih dari 15% sepanj ang Januari —Agust us 2018,
lebih t inggi dari t arget sepanj ang t ahun ini yang dipat ok 12% . Source: Bisnis I ndonesia
Sm art fren Telecom ( FREN) siap m elangsungkan penam bahan m odal dengan skem a hak m em esan efek t erlebih dahulu ( HMETD/ right s issue) hingga Rp 6,7 t riliun. Perseroan t elah m eraih rest u dari shareholder dalam rapat um um
pem egang saham luar biasa ( RUPSLB) , dan m enet apkan harga pelaksanaan Rp 100 per saham . Source: I nvest or
Daily
Waskit a Karya ( WSKT) , lewat anak usahanya, PT Waskit a Toll Road ( WTR) , berniat m enerbit kan surat ut ang j angka
m enengah ( m edium t erm not es ( MTN) dengan t arget dana Rp 1,16 t riliun pada periode kuart al I V- 2018 hingga t ahun 2019. Surat ut ang it u bagian dari program MTN I I WTR dengan t arget penggalangan dana hingga Rp 1,5 t riliun.
Source: I nvest or Daily
I ndocem ent Tunggal Prakarsa ( I NTP) opt im ist is m am pu m encapai seluruh t arget pert um buhan volum e penj ualan
sem en sebesar 6% pada t ahun ini. Pencapaian I NTP selam a Januari - Agust us lalu m encapai 11,5 j ut a t on sem en at au
t um buh 9,84% ( YoY) . Sem ent ara it u, t ot al volum e penj ualan sem en nasional periode Januari - Agust us 2018 versi
Asosiasi Sem en I ndonesia ( ASI ) m encapai 43 j ut a t on at au t um buh 4,6% year on year ( yoy) . Dari cat at an t ersebut ,
I ndocem ent m enguasai 26,74% pangsa pasar sem en nasional. Source: Kont an
w w w .sina r m a sse k ur it a s.co.id
Se e im por t a n t discla im e r a t t he e nd of t his r e por t
2
W or ld Equ it y I n dices
W O R L D E Q U IT Y IN D IC E S
NO
T IC K E R
A m e ric a
52-WEEK
H IG H
26,769.16
C H A N GE YTD
LO W
22,332.96
P O IN T
1,739.09
%
P E R ( x)
2 0 17
7.04
20.64
P B V ( x)
2 0 18 E
1
IN D U Index
16.94
2
SP X Index
2,940.91
2,507.99
240.37
8.99
22.49
18.07
3
C C M P Index
8,133.30
6,454.86
1,142.96
16.56
40.74
24.06
4
SP T SX Index
16,586.46
14,785.78
(135.99)
(0.84)
19.81
15.57
5
M EXB O L Index
51,121.23
44,429.36
149.74
0.30
19.72
2 0 17
3.88
M A R KE T C A P (B n)
2 0 18 E
D o m a in
C urre nc y
US D
3.97
7,379.72
7,379.72
3.30
3.31
25,540.48
25,540.48
3.80
3.75
12,584.27
12,584.27
1.91
1.88
2,471.95
1,910.46
16.83
2.65
2.67
5,939.88
317.38
E uro pe
6
SX5E Index
3,708.82
3,261.86
(104.76)
(2.99)
18.41
14.07
1.67
1.76
2,921.66
3,393.22
7
UKX Index
7,903.50
6,866.94
(177.57)
(2.31)
23.26
13.49
1.97
1.99
2,094.22
2,731.28
8
C A C Index
5,657.44
5,038.12
180.93
3.41
18.43
14.68
1.67
1.70
1,623.70
1,885.76
9
D A X Index
13,596.89
11,726.62
(670.91)
(5.19)
19.19
13.37
1.86
1.91
1,133.72
1,316.70
10
IB EX Index
10,643.40
9,111.10
(654.70)
(6.52)
15.07
12.30
1.47
1.48
586.77
681.47
(1,141.64)
(5.22)
11
F T SEM IB Index
24,544.26
20,236.27
12
A EX Index
576.90
515.96
13
SM I Index
9,616.38
8,372.90
559.35
11.35
1.18
1.20
492.65
572.16
0.93
18.84
14.80
1.91
1.86
674.29
783.12
(293.88)
(3.13)
24.52
15.90
2.59
2.59
1,100.94
1,127.66
5.04
A s ia / P a c if ic
14
A S51 Index
6,373.50
5,650.90
142.43
2.35
17.95
15.97
2.08
2.05
1,858.02
1,344.27
15
A S30 Index
6,481.30
5,715.40
158.22
2.57
18.90
16.04
2.00
1.96
2,015.57
1,458.27
16
SH SZ 300 Index
4,403.34
3,191.40
(592.00)
(14.69)
16.47
11.77
2.05
2.10
27,356.76
3,982.58
17
SH A SH R Index
3,757.20
2,769.10
(508.73)
(14.69)
16.86
11.48
1.80
1.85
30,043.69
4,373.75
18
SZ A SH R Index
2,140.56
1,438.39
(479.30)
(24.13)
29.07
16.58
3.12
3.12
18,437.89
2,684.18
19
H SI Index
33,484.08
26,219.56
(2,130.63)
(7.12)
13.71
11.39
1.39
1.42
18,039.09
2,305.17
20
H SC EI Index
13,962.53
10,196.71
(691.43)
(5.90)
9.18
8.29
1.05
1.12
11,556.55
1,476.78
21
SEN SEX Index
38,989.65
31,243.71
2,170.31
6.37
24.56
19.46
3.12
2.98
65,747.38
906.24
22
N IF T Y Index
11,760.20
9,775.35
399.75
3.80
23.85
18.62
3.12
2.94
80,876.14
1,114.77
6,693.47
5,557.56
(379.10)
(5.96)
24.62
15.66
2.58
2.59
6,762,196.48
453.53
1,132.92
871.91
(133.23)
(12.34)
21.16
16.29
3.39
3.40
4,310,505.47
289.10
8.99
8.53
1.46
1.43
7,238.94
58.78
23
J C I Index
24
LQ 45 Index
25
KSE100 Index
47,144.12
37,736.73
527.11
1.30
26
N KY Index
24,286.10
20,285.06
1,355.10
5.95
19.40
16.97
1.90
2.00
407,460.58
3,589.96
27
N EY Index
376.09
323.31
4.72
1.32
16.06
12.83
1.38
1.35
459,557.47
4,048.96
28
T P X Index
1,911.31
1,645.16
(0.31)
(0.02)
16.34
14.07
1.41
1.48
682,852.93
6,016.33
29
F B M KLC I Index
1,896.03
1,657.78
(3.66)
(0.20)
16.68
17.29
1.67
1.64
1,117.53
270.03
30
N Z SE Index
1,652.90
1,424.15
8.31
19.27
21.78
2.03
2.03
134.60
89.28
31
P C O M P Index
9,078.37
6,923.67
(1,281.60)
(14.97)
22.98
16.87
2.51
2.36
9,142.84
169.39
32
F SST I Index
3,641.65
3,102.73
(145.87)
(4.29)
11.07
13.24
1.22
1.25
562.87
411.81
33
KO SP I Index
2,607.10
2,218.09
(124.42)
(5.04)
12.69
9.42
1.05
1.07
1,515,406.72
1,365.37
34
T WSE Index
11,270.18
10,189.04
363.48
3.42
15.55
14.17
1.75
1.77
32,620.27
1,070.04
35
SET Index
1,852.51
1,584.68
2.70
0.15
18.90
16.34
2.08
2.13
17,712.67
548.21
36
SET 50 Index
1,223.67
1,043.32
23.61
2.08
17.52
16.06
2.26
2.30
12,179.13
376.95
37
VN IN D EX Index
1,211.34
795.05
32.89
3.34
19.00
17.38
2.81
2.91
3,254,417.41
139.55
125.57
Source: Bloomberg, Sinarmas Investment Research
w w w .sina r m a sse k ur it a s.co.id
Se e im por t a n t discla im e r a t t he e nd of t his r e por t
3
LQ4 5
L Q 4 5 In d e x
5 2 -W E E K
L Q 4 5 In d e x
C H A N G E Y TD
P E R (x )
P B V (x )
2 8 -S e p -1 8
H IG H
LOW
P O IN T
%
2017
2018E
2017
2018E
M A R K ET C A P
(B n )
1
A D H I IJ
1 ,3 9 0
2 ,5 1 0
1 ,3 2 0
(4 9 5 )
(2 6 . 2 6 )
1 3 .0 2
6 .1 5
1 .1 5
0 .7 6
4 ,9 4 9 .5 8
2
A D R O IJ
1 ,8 3 5
2 ,6 5 0
1 ,5 7 5
(2 5 )
(1 . 3 4 )
9 .0 6
8 .2 1
1 .2 6
1 .0 6
5 8 ,6 9 4 .2 4
3
A K R A IJ
3 ,6 7 0
8 ,0 2 5
3 ,2 2 0
(2 , 6 8 0 )
(4 2 . 2 0 )
2 8 .1 1
1 3 .6 7
3 .3 7
1 .7 3
1 4 ,7 3 3 .9 3
4
A N TM IJ
845
1 ,0 1 5
600
2 7 .3 7
0 .8 1
1 .0 9
2 0 ,3 0 6 .0 0
5
A S II IJ
7 ,3 5 0
8 ,7 5 0
6 ,1 0 0
220
3 5 .2 0
-
(9 5 0 )
(1 1 . 4 5 )
1 7 .8 3
1 4 .1 7
2 .7 2
2 .2 0
2 9 7 ,5 5 4 .1 2
5 9 5 ,4 1 8 .4 7
6
B B C A IJ
2 4 ,1 5 0
2 5 ,4 7 5
2 0 ,0 5 0
2 ,2 5 0
1 0 .2 7
2 3 .1 7
2 3 .0 5
4 .1 1
3 .9 6
7
B B N I IJ
7 ,4 0 0
1 0 ,1 7 5
6 ,7 5 0
(2 , 5 0 0 )
(2 5 . 2 5 )
1 3 .5 6
8 .9 8
1 .8 7
1 .2 8
1 3 8 ,0 0 0 .0 6
8
B B R I IJ
3 ,1 5 0
3 ,9 2 0
2 ,7 2 0
(4 9 0 )
(1 3 . 4 6 )
1 5 .3 4
1 1 .9 5
2 .6 7
2 .0 8
3 8 8 ,5 3 9 .3 0
9
B B TN IJ
2 ,6 3 0
3 ,8 9 0
2 ,1 1 0
(9 4 0 )
(2 6 . 3 3 )
1 2 .4 9
8 .1 8
1 .7 5
1 .1 2
2 7 ,8 5 1 .7 0
10
B J B R IJ
2 ,0 3 0
2 ,7 5 0
1 ,7 9 5
(3 7 0 )
(1 5 . 4 2 )
1 9 .2 0
1 3 .0 0
2 .3 1
1 .8 8
1 9 ,6 8 3 .4 7
11
B M R I IJ
6 ,7 2 5
9 ,0 5 0
6 ,2 0 0
(1 , 2 7 5 )
(1 5 . 9 4 )
2 0 .9 3
1 2 .3 5
2 .2 4
1 .7 3
3 1 3 ,8 3 3 .3 3
12
B M TR IJ
404
755
378
(1 8 6 )
(3 1 . 5 3 )
0 .8 8
-
13
B R P T IJ
1 ,8 4 0
2 ,7 2 0
1 ,5 1 0
(4 2 0 )
(1 8 . 5 8 )
3 0 .0 0
1 7 .6 3
2 .1 6
1 .2 2
3 2 ,7 3 6 .5 2
14
B S D E IJ
1 ,1 5 5
1 ,9 6 5
1 ,0 8 0
(5 4 5 )
(3 2 . 0 6 )
6 .6 1
8 .3 9
1 .2 9
0 .7 9
2 2 ,2 2 9 .9 3
15
B U M I IJ
216
356
1 4 ,1 4 2 .6 8
16
EX C L IJ
17
G G R M IJ
2 ,7 6 0
7 4 ,0 5 0
8 6 ,4 0 0
-
-
5 ,7 3 6 .2 4
171
(5 4 )
(2 0 . 0 0 )
2 .5 7
2 .4 1
-
-
1 ,7 1 0
(2 0 0 )
(6 . 7 6 )
8 5 .1 6
7 1 .6 5
1 .4 6
1 .3 4
2 9 ,4 9 8 .7 7
6 1 ,9 2 5
(9 , 7 5 0 )
(1 1 . 6 3 )
2 0 .8 0
1 6 .8 9
3 .8 2
3 .0 9
1 4 2 ,4 7 8 .7 2
18
H M S P IJ
3 ,8 5 0
5 ,5 5 0
3 ,2 3 0
(8 8 0 )
(1 8 . 6 0 )
4 3 .5 4
3 4 .0 2
1 6 .1 3
1 2 .7 3
4 4 7 ,8 2 4 .6 0
19
IC B P IJ
8 ,8 2 5
9 ,2 7 5
7 ,9 0 0
(7 5 )
(0 . 8 4 )
2 7 .3 1
2 4 .4 9
5 .3 1
4 .7 4
1 0 2 ,9 1 6 .3 4
20
IN C O IJ
3 ,7 1 0
4 ,7 2 0
2 ,5 7 0
3 1 .1 0
1 .1 6
1 .3 0
3 6 ,8 6 3 .8 2
21
IN D F IJ
5 ,9 0 0
8 ,6 7 5
5 ,8 5 0
(1 , 7 2 5 )
(2 2 . 6 2 )
1 6 .1 8
1 1 .7 9
2 .1 5
1 .5 2
5 1 ,8 0 4 .5 2
22
IN D Y IJ
2 ,8 0 0
4 ,6 3 0
1 ,8 3 0
(2 6 0 )
(8 . 5 0 )
3 .5 0
4 .9 4
1 .2 7
0 .9 9
1 4 ,5 8 8 .5 4
23
IN TP IJ
1 8 ,5 0 0
2 3 ,9 5 0
1 2 ,5 0 0
(3 , 4 5 0 )
(1 5 . 7 2 )
4 3 .4 5
4 9 .7 2
3 .2 9
2 .7 8
6 8 ,1 0 2 .7 9
24
J S M R IJ
4 ,4 7 0
6 ,7 7 5
3 ,9 2 0
(1 , 9 3 0 )
(3 0 . 1 6 )
2 1 .1 1
1 6 .7 9
3 .0 8
1 .9 4
3 2 ,4 4 2 .6 8
25
K L B F IJ
1 ,3 8 0
1 ,7 8 5
1 ,1 5 5
(3 1 0 )
(1 8 . 3 4 )
3 2 .9 6
2 6 .1 4
5 .9 6
4 .4 3
6 4 ,6 8 7 .6 7
26
L P K R IJ
344
745
314
(1 4 4 )
(2 9 . 5 1 )
1 8 .0 9
1 0 .0 1
0 .4 9
0 .3 7
7 ,9 4 1 .9 9
27
L P P F IJ
6 ,9 2 5
1 1 ,9 7 5
5 ,5 2 5
(3 , 0 7 5 )
(3 0 . 7 5 )
1 5 .2 9
1 0 .1 7
1 2 .5 3
5 .4 9
2 0 ,2 0 6 .5 8
28
M N C N IJ
805
1 ,6 9 0
805
(4 8 0 )
(3 7 . 3 5 )
1 1 .7 8
7 .4 9
1 .8 6
1 .1 1
1 1 ,4 9 2 .2 6
29
M YR X IJ
130
198
101
20
1 8 .1 8
-
-
-
1 1 ,2 7 1 .4 2
820
2 8 .3 7
-
-
30
P G A S IJ
2 ,2 5 0
2 ,8 6 0
1 ,3 6 5
500
2 8 .5 7
2 0 .7 7
1 5 .0 9
0 .9 9
1 .1 5
5 4 ,5 4 3 .3 9
31
P TB A IJ
4 ,3 2 0
4 ,9 4 0
2 ,0 0 0
1 ,8 6 0
7 5 .6 1
5 .7 9
9 .3 6
1 .9 1
2 .8 7
4 9 ,7 6 9 .2 5
32
P TP P IJ
1 ,5 2 5
3 ,2 8 0
1 ,4 6 5
(1 , 1 1 5 )
(4 2 . 2 3 )
1 1 .2 6
5 .4 8
1 .4 3
0 .7 3
9 ,4 5 4 .8 4
33
P W O N IJ
515
725
490
(1 7 0 )
(2 4 . 8 2 )
1 7 .6 2
1 1 .2 8
3 .2 0
2 .0 4
2 4 ,8 0 2 .2 0
34
S C M A IJ
1 ,8 7 5
2 ,9 8 0
1 ,7 6 5
(6 0 5 )
(2 4 . 4 0 )
2 7 .2 4
1 6 .6 6
9 .3 0
5 .3 7
2 7 ,4 1 5 .5 0
35
S M G R IJ
9 ,9 2 5
1 1 ,7 7 5
6 ,5 0 0
25
0 .2 5
2 9 .1 4
2 9 .5 0
2 .0 3
1 .9 5
5 8 ,8 7 0 .3 4
36
S R IL IJ
344
414
302
(3 6 )
(9 . 4 7 )
7 .2 6
1 .1 8
-
37
S S M S IJ
1 ,2 9 0
1 ,5 5 0
1 ,0 0 5
(2 1 0 )
(1 4 . 0 0 )
1 7 .9 2
1 4 .4 1
3 .5 4
2 .7 0
1 2 ,2 8 7 .2 5
38
TL K M IJ
3 ,6 4 0
4 ,6 6 7
3 ,2 5 0
(7 5 9 )
(1 7 . 2 5 )
1 9 .6 8
1 6 .9 7
4 .7 0
3 .5 8
3 6 0 ,5 8 6 .4 7
39
TP IA IJ
4 ,9 2 0
6 ,6 7 5
4 ,6 4 0
(1 , 0 8 0 )
(1 8 . 0 0 )
2 3 .8 1
2 7 .5 0
4 .7 4
3 .3 4
8 7 ,7 4 0 .9 2
40
TR A M IJ
224
432
122
-
-
41
U N TR IJ
3 3 ,0 0 0
4 0 ,5 0 0
3 0 ,7 7 5
(2 , 4 0 0 )
(6 . 7 8 )
1 7 .8 4
1 2 .0 0
2 .9 1
2 .3 6
1 2 3 ,0 9 4 .4 6
42
U N V R IJ
4 7 ,0 2 5
5 8 ,1 0 0
4 0 ,4 0 0
(8 , 8 7 5 )
(1 5 . 8 8 )
6 0 .8 9
4 6 .6 4
8 2 .4 4
5 9 .2 2
3 5 8 ,8 0 0 .7 5
43
W IK A IJ
1 ,3 6 5
2 ,1 9 0
1 ,2 1 0
(1 8 5 )
(1 1 . 9 4 )
1 1 .5 5
8 .2 5
1 .1 0
0 .8 6
1 2 ,2 4 3 .9 8
44
W S B P IJ
358
510
336
(5 0 )
(1 2 . 2 5 )
1 0 .5 6
7 .5 6
1 .4 7
1 .0 4
9 ,4 3 7 .2 9
45
W S K T IJ
1 ,7 0 0
3 ,1 5 0
1 ,6 8 0
(5 1 0 )
(2 3 . 0 8 )
7 .3 8
5 .3 3
2 .1 4
1 .3 3
2 3 ,0 7 5 .6 3
26
1 3 .1 3
-
-
-
7 ,0 3 5 .5 5
1 1 ,1 1 7 .9 5
Source: Bloomberg, Sinarmas Investment Research
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Se e im por t a n t discla im e r a t t he e nd of t his r e por t
4
M a cr o da t a
S e c t o rs
D e s c ript io n
1- D a y ( %)
5 - D a ys ( %)
1- M o nt h ( %)
Y T D ( %)
P ro perty
0.83
0.43
(5.78)
(14.68)
B asic Industry
1.38
(0.30)
(1.76)
18.90
Trade
1.07
(0.37)
(3.04)
(10.29)
Finance
0.97
0.08
(1.28)
(5.63)
M iscellaneo us Industry
(0.15)
1.15
1.14
(9.25)
Co nsumer
0.36
0.56
2.78
(12.44)
Infrastructure
1.16
1.20
0.28
(12.17)
A griculture
1.69
0.48
(3.14)
(1.41)
M ining
0.13
0.37
(1.41)
23.04
S e p- 18
A ug- 18
E c o no m ic Indic a t o rs
E c o no m ic P a ra m e t e rs
Inflatio n YTD (in %)
2.13
3.61
Inflatio n Yo Y (in %)
3.20
3.18
-0.05
0.28
117.90
118.31
Inflatio n M o M (in %)
Fo reign Reserves (in USD bn)
F OR EX
S po t R a t e
USD/IDR
1- D a y ( %) 1- M o nt h ( %)
Y T D ( %)
14,903.00
-
(1.86)
(9.05)
USD/CNY
6.87
0.31
(0.96)
(5.27)
USD/EUR
0.86
0.01
0.12
3.46
USD/JP Y
113.87
(0.15)
(2.46)
(1.04)
USD/SGD
1.37
(0.03)
0.31
(2.30)
USD/A UD
1.38
0.02
(0.11)
8.10
USD/GB P
0.77
(0.07)
(1.27)
3.63
Le nding a nd D e po s it R a t e s
( in %)
JIB OR (in IDR)
7.54
LIB OR (in GB P )
1.06
SIB OR ( in USD)
1.46
Indo nesia 5-Year Go vernment B o nds Yield
7.89
Indo nesia 10-Year Go vernment B o nds Yield
8.02
Indo nesia 15-Year Go vernment B o nds Yield
8.36
Source: Bloomberg, Sinarmas Investment Research
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5
St a t e Budge t
I NDI CAT OR
2016
2017
2018
LKPP
APBNP
RAPBN
GDP Gr owth ( % , YoY)
5,0%
5,2%
5,4%
Ex change r ate ( USD/ I DR)
13307
13300
13500
I nflation ( % , YoY)
3%
4,3%
3,5%
3 Months SPN ( % )
5,7%
5,2%
5,3%
40
45
48
I ndonesian Cr ude Oil ( USD/ bar r el)
Oil Lifting ( thousands bar r el/ day )
829
815
800
Gas Lifting ( thousands, BOE/ day )
1.18
1.15
1.2
Total State Budget ( in I DR tr illion)
1556
1714
1878
Upcom ing I PO
Co m p a n y
I PO
Pr ice
( Rp )
Bu sin e ss
I ssu e d
Sh a r e s
( Mn )
Madusar i Mur ni I ndah
Tr im itr a Pr oper tindo Tbk
Of f e r in g Da t e ( 2 0 1 7 )
List in g
495.9
23/ 08/ 2018 - 27/ 08/ 2018
30- Aug- 18
773.3
10/ 07/ 2018 - 14/ 08/ 2018
23- Aug- 18
1981.0
25/ 07/ 2018 - 31/ 07/ 2018
07- Aug- 18
Mahk ota Gr oup Tbk
703.7
03/ 07/ 2018 - 09/ 07/ 2018
12- Jul- 18
NFC I ndonesia Tbk
166.7
03/ 07/ 2018 - 05/ 07/ 2018
12- Jul- 18
MD Pictur es Tbk
Un d e r w r it e r
D ivide nd
St o ck
D PS ( Rp )
Cu m D a t e
Ex D a t e
Re co r d in g
Pa y m e n t
XC I D
1.46
St a t u s
01/ 08/ 2018
02/ 08/ 2018
06/ 08/ 2018
21/ 08/ 2018
AKRA
120
11/ 07/ 2018
12/ 07/ 2018
16/ 07/ 2018
03/ 08/ 2018
XI SB
1.99
11/ 07/ 2018
12/ 07/ 2018
16/ 07/ 2018
18/ 07/ 2018
BMAS
8
06/ 07/ 2018
09/ 07/ 2018
11/ 07/ 2018
02/ 08/ 2018
C ASS
15.65
06/ 07/ 2018
09/ 07/ 2018
11/ 07/ 2018
02/ 08/ 2018
I NAI
30
06/ 07/ 2018
09/ 07/ 2018
11/ 07/ 2018
02/ 08/ 2018
ULTJ
10
06/ 07/ 2018
09/ 07/ 2018
11/ 07/ 2018
01/ 08/ 2018
BATA
5.55
05/ 07/ 2018
06/ 07/ 2018
10/ 07/ 2018
27/ 07/ 2018
C SAP
4
05/ 07/ 2018
06/ 07/ 2018
10/ 07/ 2018
01/ 08/ 2018
Right s I ssu e
T ick e r
MAYA
Ra t io
1
:
6
Pr ice ( Rp )
Cu m Da t e
EX Da t e
T r a d in g
2,200
24/ 09/ 2018
25/ 09/ 2018
01/ 10/ 2018 - 05/ 10/ 2018
BBKP
3
:
10
570
06/ 07/ 2018
09/ 07/ 2018
13/ 07/ 2018 - 25/ 07/ 2018
PEGE
3
:
1
100
06/ 07/ 2018
09/ 07/ 2018
13/ 07/ 2018 - 19/ 07/ 2018
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See important disclaimer at the end of this report
Pick s of Th e D a y
PTBA - Daily 9/28/2018 4:14:00 PM Open 4190, Hi 4350, Lo 4190, Clos e 4320 (3.8%) MA(Clos e,50) = 4,235.40
5,000
4,800
4,600
4360
4310
4260
4200
4060
3980
3890
4,400
4,320
4,235.4
4,200
4,000
3,800
3,600
3,400
3,200
3,000
2,800
2,600
2,400
2,200
Dec
2018
Feb
PTBA - MACD(12,26) = 11.57, Signal(12,26,9) = -29.69
Mar
Apr
May
Jun
Jul
Aug
Sep
200
100
11.5724 0
-29.6914
-100
Dec
2018
Feb
PTBA - Stoch %K(15,3) = 89.59, Stoch %D(15,3,3) = 86.55
Mar
Apr
May
Jun
Jul
Aug
Sep
89.594
86.554 80
20
PTBA - RSI(15) = 60.04
PTBA : TRAD I N G BUY
PTBA berhasil break Resist ance 4.310, PTBA berpeluang m elanj ut kan penguat an dengan m enguj i Resist ance 4.360, 4.430 dan
4.470. Nam un, j ika PTBA gagal break Resist ance 4.360, m aka PTBA akan m encoba Support 4.260, 4.200 dan 4.170. PTBA dilihat
I ndikator MACD dan St oc osc m engindikasikan pola Reversal.
Ent ry point
Exit point
St op Loss
: 4.310 — 4.320
: 4.360 ( 1.2% ) , 4.430 ( 2.8% )
: 4.260 ( - 1.2% )
BBRI - Daily 9/28/2018 4:13:00 PM Open 3090, Hi 3170, Lo 3080, Clos e 3150 (2.6%) MA(Clos e,50) = 3,118.20
3,900
3,800
3,700
3,600
3,500
3,400
3300
3,300
3250
3200
3160
3110
3070
3030
3000
2960
2910
2870
2850
3,200
3,150
3,118.2
3,100
3,000
2,900
2,800
2,700
Dec
2018
Feb
BBRI - MACD(12,26) = -17.34, Signal(12,26,9) = -30.69
Mar
Apr
May
Jun
Jul
Aug
Sep
100
-17.3376 0
-30.6902
-100
Dec
2018
Feb
BBRI - Stoch %K(15,3) = 57.96, Stoch %D(15,3,3) = 46.02
Mar
Apr
May
Jun
Jul
Aug
Sep
95.9855
80
57.9639
46.0161
20
BBRI - RSI(15) = 54.00
BBRI : BUY ON W EAKN ESS
BBRI belum berhasil break Resist ance Trendline 3.190, BBRI berpeluang m enguj i Support 3.120, 3.070 dan 3.030. Nam un, j ika
BBRI berhasil break Resist ance Trendline 3.190, m aka BBRI akan m encoba Resist ance 3.220, 3.250 dan 3.300. BBRI dilihat
I ndikator MACD dan St oc osc m engindikasikan pola Upt rend.
Ent ry point
Exit point
St op Loss
: 3.120 — 3.150
: 3.190 ( 2.2% ) , 3.250 ( 4.2% )
: 3.070 ( - 1.6% )
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Pick s of Th e D a y
2,700
ADRO - Daily 9/28/2018 4:12:00 PM Open 1835, Hi 1850, Lo 1820, Clos e 1835 (0.5%) MA(Clos e,50) = 1,851.40
2,600
2,500
2,400
2,300
2220
2,200
2140
2,100
2070
2020
2,000
1960
1930
1895
1865
1,900
1,851.4
1,835
1,800
1810
1780
1750
1,700
1690
1665
1640
Dec
2018
Feb
ADRO - MACD(12,26) = -5.63, Signal(12,26,9) = -17.69
Mar
Apr
May
Jun
Jul
Aug
1,600
Sep
100
-5.62534 0
-17.6938
-100
Dec
2018
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
ADRO - Stoch %K(15,3) = 65.98, Stoch %D(15,3,3) = 64.22
80
65.9788
64.2152
20
ADRO - RSI(15) = 52.30
AD RO : BUY ON W EAKN ESS
AD RO belum berhasil break Resist ance Trendline 1.865 . AD RO berpeluang m enguj i Support 1.810, 1.780 dan 1.750. Nam un, j ika
AD RO berhasil break Resist ance Trendline 1.865, m aka AD RO akan m encoba Resist ance 1.895, 1.930 dan 1.960. AD RO dilihat
I ndikator MACD dan St oc osc m engindikasikan pola Reversal.
Ent ry point
Exit point
St op Loss
: 1.810 — 1.835
: 1.895 ( 4.7% ) , 1.930 ( 6.6% )
: 1.780 ( - 1.7% )
ANTM - Daily 9/28/2018 4:14:00 PM Open 840, Hi 855, Lo 830, Clos e 845 (1.2%) MA(Clos e,50) = 855.10
1,000
950
915
900
900
880
860
855.1
850
845
840
820
800
805
795
780
765
755
750
735
700
650
600
Dec
2018
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
ANTM - MACD(12,26) = -8.15, Signal(12,26,9) = -15.47
60
40
20
Dec
2018
Feb
ANTM - Stoch %K(15,3) = 80.28, Stoch %D(15,3,3) = 69.95
Mar
Apr
May
Jun
Jul
Aug
Sep
-8.15374 0
-20
-15.4741
80.2778
80
69.9471
20
ANTM - RSI(15) = 54.85
AN TM : TRAD I N G BUY
AN TM berhasil break Resist ance Trendline 845. AN TM berpeluang m elanj ut kan penguat an dengan m enguj i Resist ance 860, 880
dan 900. Nam un, j ika AN TM gagal break Resist ance 860, m aka AN TM akan m encoba Support 830, 820 dan 805. AN TM dilihat
I ndikator St oc osc dan MACD m engindikasikan pola Upt rend.
Ent ry point
Exit point
St op Loss
: 840 — 845
: 860 ( 2.4% ) , 880 ( 4.8% )
: 820 ( - 2.4% )
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