See important disclaimer at the end of this report
Friday, September 21, 2018
ID X St at ist ics
7,000
Volume
JCI Index
20,000
6,000
15,000
5,000
10,000
4,000
5,000
C lo sing
JCI
5,931.27
Transaction Value Regular M arket (IDR tn)
6.004
Transaction Volume Regular M arket (mn shares)
7,095
Foreign Net Buy (Sell) (IDR bn)
221
(3.87)
Foreign Net Buy (Sell)
Total M arket Capitalization (IDR tn)
6,708.65
0
3,000
Ot her Indices
I HSG n a ik se b a n ya k 5 7 .7 p o in (0 .9 8 % ) ke le ve l 5 9 3 1 .2 7 .
Se m e n t a ra LQ4 5 n a ik se b a n ya k 1 5 p o in (1 .6 3 % ) ke le ve l
9 3 8 .6 3 . Fo re ig n n e t b u y se b e sa r Rp 2 2 1 .4 6 m ilia r.
C lo sing
1- D ay C hg ( %)
YT D
C hg ( %)
LQ45
938.63
1.63
(13.04)
EIDO
23.30
2.28
(18.04)
21.09
2.03
(15.10)
26,656.98
0.95
7.84
IDX
DOW JONES
S&P 500
2,930.75
0.78
9.62
NASDAQ
8,028.23
0.98
16.29
Toda y’s M a r k e t :
FTSE
7,367.32
0.49
(4.17)
•
NIKKEI
23,674.93
0.01
4.00
HANG SENG
I HSG diperkirakan bergerak m ixed dengan kecenderungan
m enguat . Bursa AS dit ut up m enguat pada perdagangan
Kam is ( 20/ 08) . Harga crude oil t urun ke level USD 70.23
per barrel. Harga bat ubara t urun ke level USD 113.15 per
Mt . Rupiah bergerak m enguat t erhadap Dollar AS ke level
Rp 14.820. 10Yr Governm ent Bonds Yield t urun ke level
8.21% .
•
•
•
•
Sehubungan dengan FTSE Global Equit y I ndex, akan m ulai
berlaku efekt if set elah penut upan bursa per 21 Sept em ber
2018.
Dari dalam negeri, Ot orit as Jasa Keuangan ( OJK) m encat at laba bersih indust ri perbankan pada Juli 2018 m encapai 83,69 t riliun, t um buh 8,36% secara t ahunan ( year
on year/ yoy) . Pert um buhan t ersebut lebih t inggi dibandingkan dengan posisi bulan sebelum nya yang m eningkat
7,94% ( yoy) .
Dari dalam negeri, pem erint ah dan indust ri sepakat unt uk
m enet apkan bat as wakt u pesanan pem belian at au purchase order ( PO) 14 hari sebelum pengirim an agar perluasan kewaj iban m encam pur 20% biodiesel ke solar at au
B20 berj alan lancar.
Secara t eknikal indeks hari Jum at ( 21/ 05) , I HSG diprediksi
bergerak di kisaran 5905 - 5966.
Top BUY: BBRI , AD RO
BoW : I TM G, PGAS
w w w .sina r m a sse k ur it a s.co.id
27,477.67
0.26
(8.16)
STRAITS TIM ES
3,180.43
0.12
(6.54)
KLSE
1,803.70
0.17
0.38
C urrency Spo t R at e
R at e ( ID R )
1- D ay C hg ( %)
USD/IDR
14,820.00
EUR/IDR
17,497.00
0.70
7.04
JPY/IDR
131.95
(0.39)
8.58
SGD/IDR
10,885.82
0.18
6.58
AUD/IDR
10,826.84
0.23
1.95
GBP/IDR
19,699.21
0.76
6.87
C o mmo dit ies
Last
T ransact io n
P rice
Crude Oil (USD/barrel)
70.23
Coal (USD/mn tons)
Natural Gas (USD/mmBtu)
Gold (USD/ounce)
(0.17)
YT D
C hg ( %)
8.50
YT D
C hg ( %)
8:00:05 AM
16.22
113.15
9/20/2018
12.25
2.96
7:52:56 AM
0.10
1,208.50
8:10:07 AM
(7.24)
Nickel (USD/mn tons)
12,705.00
8:10:06 AM
(0.43)
Tins (USD/mn tons)
19,000.00
8:09:59 AM
(5.12)
CPO (M YR/mn tons)
2,118.00
9/20/2018
(13.34)
Rubber (JPY/kg)
145.20
9/20/2018
(29.31)
Wheat (USD/bushel)
523.00
7:59:05 AM
22.48
Corn (USD/bushel)
354.75
7:59:57 AM
1.14
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
Badan Pengat ur Hilir Minyak dan Gas Bum i ( BPH Migas) dan PT Pert am ina ( Persero) m em perket at pengawasan dist ribusi solar bersubsidi di seluruh I ndonesia. Harga solar bersubsidi saat ini lebih m urah sekit ar Rp. 5000 per lit er
dari harga solar nonsubsidi, sehingga kom odit as t ersebut rawan “ bocor” at au diselewengkan ke konsum en indust ri.
Source: I nvest or Daily
OECD m em perkirakan per t um buhan ekonom i global berada di level 3,7% pada 2018 dan 2019, at au t urun dari
perkiraan pada Mei sebesar 4% . Source: Bisnis I ndonesia
Bank Dunia m enilai, kendat i dihadapkan pada risiko penurunan pert um buhan ekonom i akibat gej olak ekonom i
global, peluang I ndonesia m engalam i krisis keuangan relat if kecil. Pasalnya, I ndonesia saat ini m em iliki fundam ent al
ekonom i yang lebih kuat dan pem erint ah berkom it m en m enj aga st abilit as. Source: I nvest or Daily
Pem erint ah akan m em perbesar porsi penerbit an Surat Berharga Negara ( SBN) berdenom inasi rupiah m enj adi lebih
dari 80% dari t ot al rencana em isi pada t ahun depan. Source: Bisnis I ndonesia
Pem erint ah dan indust ri sepakat unt uk m enet apkan bat as wakt u pesanan pem belian at au purchase order ( PO) 14
hari sebelum pengirim an agar perluasan kewaj iban m encam pur 20% biodiesel ke solar at au B20 berj alan lancar.
Source: Kont an
Pem erint ah dan Badan Anggaran ( Banggar) DPR RI m enyepakat i pem biayaan ut ang dalam RAPBN 2019 sebesar Rp
359,12 t riliun at au t urun sedikit dari usulan not a keuangan RAPBN 2019 sebesar Rp 359,27 t riliun. Perubahan ini
dilakukan unt uk disesuaikan asum si kurs yang j uga berubah. Source: I nvest or Daily
Presiden Joko Widodo m em enuhi j anj inya unt uk m engerem ekspansi perkebunan kelapa sawit . I npres yang dit eken
Jokowi pada 19 Sept em ber 2018 ini berlaku selam a t iga t ahun ke depan sej ak t anggal dit erbit kan. Dalam I npres ini,
pem erint ah m engaku akan m engevaluasi dan m enat a kem bali perizinan perkebunan sawit . Salah sat u t uj uannya
adalah m em ast ikan kelest arian lingkungan t et ap t erj aga. Source: Kont an
Pem erint ah berencana m em perluas sekt or penerim a insent if pem bebasan paj ak at au t ax holiday. Menur ut Direkt ur
Pelayanan Fasilit as Penanam an Modal Badan Koordinasi Penanam an Modal ( BKPM) Endang Supriyadi, rencananya
akan diperluas ke sem ua sekt or, t erm asuk j asa yang m em iliki aset yang besar dengan krit eria t ert ent u. Source:
Kont an
Ot orit as Jasa Keuangan ( OJK) m encat at laba bersih indust ri perbankan pada Juli 2018 m encapai 83,69 t riliun, t um buh 8,36% secara t ahunan ( year on year/ yoy) . Pert um buhan t ersebut lebih t inggi dibandingkan dengan posisi bulan
sebelum nya yang m eningkat 7,94% ( yoy) . Source: I nvest or Daily
PT Bursa Efek I ndonesia ( BEI ) berencana m em berikan syarat alt ernat if bagi calon em it en yang akan m elangsungkan
penawaran um um perdana ( init ial public offering/ I PO) dan m encat at kan saham nya t ersebut di papan pengem bangan. BEI berharap kebij akan it u dapat m engakom odasi kebut uhan pasar dan m em perm udah syarat pencat at an.
Source: I nvest or Daily
Dalam t iga t ahun t erakhir, im por serat dan benang naik t aj am . Serangan im por ini m em buat indust ri t ekst il dan produk t ekst il ( TPT) hulu nasional, yang m em produksi dua barang t ersebut t idak bisa m enam bah invest asi dan m enj ual
produk di dalam negeri. Source: I nvest or Daily
Nilai penerbit an surat ut ang korporasi diproyeksi sebesar Rp 120 - 170 t riliun pada t ahun 2019. Surat ut ang it u m eliput i obligasi, sukuk, surat ut ang j angka m enengah ( m edium t erm not es/ MTN) , dan sekurit isasi aset . Sem ent ara it u,
akhir t ahun ini diperkirakan m encapai Rp 130 - 170 t irliun. Source: I nvest or Daily
Cat ur Sent osa Adiprana ( CSAP) berencana unt uk m enam bah lim a gerai Mit ra10 pada t ahun depan. Sat u gerai rat a rat a m em but uhkan invest asi US$ 4 j ut a hingga US$ 5 j ut a. Sehingga, CSAP m em but uhkan m aksim al anggaran US$
25 j ut a at au Rp 370,98 m iliar unt uk m em bangun gerai baru t ersebut . 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
D a ily Cor por a t e a nd I n du st r y N e w s
Mahaka Media ( ABBA) m em ast ikan t idak akan m em berikan layanan khusus berupa diskon t arif iklan kam panye
polit ik. Tahun ini ABBA m enarget kan pendapat an Rp 300 m iliar dan laba bersih Rp 6 m iliar. Sedangkan pada sem est er I - 2018 ABBA m encat at kan r ugi bersih sebesar Rp 7,32 m iliar. Source: Kont an
PT HK Met als Ut am a Tbk akan m elepaskan 1,46 m iliar saham at au set ara 40% saham nya ke publik m elalui m ekanism e penawaran um um saham perdana ( init ial public offering/ I PO) . Harga yang dit awarkan berkisar Rp 190 - 230
per saham , sehingga perseroan berpot ensi m eraih dana berkisar Rp 278,66 - 337,33 m iliar. Source: I nvest or Daily
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
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
C H A N GE YTD
LO W
P O IN T
%
P E R ( x)
2 0 17
P B V ( x)
2 0 18 E
2 0 17
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
1
IN D U Index
26,697.49
22,219.11
1,937.76
7.84
20.72
17.06
3.88
4.02
7,395.64
7,395.64
2
SP X Index
2,934.80
2,488.03
257.14
9.62
22.51
18.13
3.30
3.36
25,685.35
25,685.35
3
C C M P Index
8,133.30
6,343.96
1,124.84
16.29
40.72
23.94
3.80
3.82
12,550.97
12,550.97
4
SP T SX Index
16,586.46
14,785.78
5.62
0.03
19.81
15.63
1.91
1.88
2,486.85
1,926.15
5
M EXB O L Index
51,121.23
44,429.36
156.36
0.32
19.72
17.25
2.65
2.67
6,013.50
319.24
13.83
1.67
1.66
2,863.10
3,366.43
E uro pe
6
SX5E Index
3,708.82
3,261.86
(100.84)
(2.88)
18.41
7
UKX Index
7,903.50
6,866.94
(320.45)
(4.17)
23.26
13.32
1.97
1.95
2,055.19
2,722.10
8
C A C Index
5,657.44
5,038.12
139.03
2.62
18.43
14.53
1.67
1.68
1,588.56
1,867.82
9
D A X Index
13,596.89
11,726.62
(591.16)
(4.58)
19.19
13.17
1.86
1.85
1,133.23
1,332.45
10
IB EX Index
10,643.40
9,111.10
(460.20)
(4.58)
15.07
12.52
1.47
1.47
598.48
703.70
11
F T SEM IB Index
24,544.26
20,236.27
(464.96)
(2.13)
559.35
11.70
1.18
1.21
505.03
593.81
12
A EX Index
576.90
515.96
0.53
18.84
14.84
1.91
1.88
670.69
788.59
13
SM I Index
9,616.38
8,372.90
(381.06)
(4.06)
24.59
15.88
2.59
2.59
1,089.22
1,133.19
6,373.50
5,639.40
104.32
1.72
17.95
15.88
2.08
2.05
1,841.14
1,340.90
2.87
A s ia / P a c if ic
14
A S51 Index
15
A S30 Index
6,481.30
5,702.20
109.58
18.90
15.94
2.00
1.97
1,996.84
1,454.30
16
SH SZ 300 Index
4,403.34
3,191.40
(720.73)
(17.88)
16.47
11.32
2.05
2.04
26,309.88
3,838.50
17
SH A SH R Index
3,757.20
2,769.10
(605.30)
(17.48)
16.86
11.01
1.80
1.72
29,195.43
4,259.50
18
SZ A SH R Index
2,140.56
1,438.39
(501.81)
(25.26)
29.07
16.23
3.12
3.04
18,171.32
2,651.12
1.78
19
H SI Index
33,484.08
26,219.56
(2,441.48)
(8.16)
13.71
11.22
1.39
1.41
17,912.68
2,284.05
20
H SC EI Index
13,962.53
10,196.71
(916.71)
(7.83)
9.18
8.08
1.05
1.10
11,400.38
1,453.67
21
SEN SEX Index
38,989.65
31,081.83
9.00
24.56
19.83
3.12
3.03
66,938.32
932.50
22
N IF T Y Index
11,760.20
9,687.55
703.65
6.68
23.85
19.40
3.12
3.04
82,144.17
1,144.32
23
J C I Index
6,693.47
5,557.56
(424.39)
(6.68)
24.37
15.50
2.58
2.56
6,708,651.52
452.68
24
LQ 45 Index
1,132.92
871.91
(140.75)
(13.04)
21.16
16.14
3.39
3.38
4,276,199.94
288.54
25
KSE100 Index
47,144.12
37,736.73
848.65
2.10
8.99
8.60
1.46
1.40
7,236.16
58.50
26
N KY Index
24,129.34
20,213.66
909.99
4.00
19.37
16.65
1.89
1.97
402,115.94
3,574.68
27
N EY Index
376.09
323.31
(0.92)
(0.26)
16.06
13.87
1.38
1.44
453,590.14
4,032.27
28
T P X Index
1,911.31
1,645.16
(29.96)
(1.65)
16.35
13.77
1.41
1.47
672,569.47
5,978.93
29
F B M KLC I Index
1,896.03
1,657.78
6.89
0.38
16.69
17.55
1.67
1.69
1,123.31
271.42
30
N Z SE Index
1,652.90
1,404.87
130.16
8.62
19.27
21.93
2.03
2.05
134.92
90.12
3,064.39
31
P C O M P Index
9,078.37
6,923.67
(1,423.69)
(16.63)
22.98
16.57
2.51
2.34
8,994.95
166.05
32
F SST I Index
3,641.65
3,102.73
(222.49)
(6.54)
11.07
12.79
1.22
1.21
537.22
393.25
33
KO SP I Index
2,607.10
2,218.09
(144.04)
(5.84)
12.69
9.26
1.05
1.07
1,502,705.28
1,343.10
34
T WSE Index
11,270.18
10,189.04
188.55
1.77
15.55
13.89
1.75
1.77
32,144.62
1,045.39
35
SET Index
1,852.51
1,584.68
(1.60)
(0.09)
18.90
16.29
2.08
2.14
17,668.58
546.14
36
SET 50 Index
1,223.67
1,043.32
22.17
1.95
17.52
16.03
2.26
2.32
12,163.97
375.99
37
VN IN D EX Index
1,211.34
795.05
20.50
2.08
19.00
17.20
2.81
2.84
3,211,511.81
137.71
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
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 0 -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 6 5
2 ,5 1 0
1 ,3 2 0
(5 2 0 )
(2 7 . 5 9 )
1 3 .0 2
6 .0 4
1 .1 5
0 .7 4
4 ,8 6 0 .5 6
2
A D R O IJ
1 ,8 0 5
2 ,6 5 0
1 ,5 7 5
(5 5 )
(2 . 9 6 )
9 .0 6
8 .1 2
1 .2 6
1 .0 5
5 7 ,7 3 4 .6 6
3
A K R A IJ
3 ,5 7 0
8 ,0 2 5
3 ,2 2 0
(2 , 7 8 0 )
(4 3 . 7 8 )
2 8 .1 1
1 3 .3 0
3 .3 7
1 .6 8
1 4 ,3 3 2 .4 6
4
A N TM IJ
795
1 ,0 1 5
600
2 5 .7 5
0 .8 1
1 .0 3
1 9 ,1 0 4 .4 6
5
A S II IJ
7 ,5 0 0
8 ,7 5 0
6 ,1 0 0
3 0 3 ,6 2 6 .6 5
170
(8 0 0 )
2 7 .2 0
-
(9 . 6 4 )
1 7 .8 3
1 4 .4 0
2 .7 2
2 .2 1
6
B B C A IJ
2 3 ,9 5 0
2 5 ,4 7 5
1 9 ,0 2 5
2 ,0 5 0
9 .3 6
2 3 .1 7
2 2 .8 6
4 .1 1
3 .9 2
5 9 0 ,4 8 7 .4 7
7
B B N I IJ
7 ,3 0 0
1 0 ,1 7 5
6 ,7 5 0
(2 , 6 0 0 )
(2 6 . 2 6 )
1 3 .5 6
8 .8 3
1 .8 7
1 .2 6
1 3 6 ,1 3 5 .1 9
8
B B R I IJ
3 ,0 9 0
3 ,9 2 0
2 ,7 2 0
(5 5 0 )
(1 5 . 1 1 )
1 5 .3 4
1 1 .7 4
2 .6 7
2 .0 4
3 8 1 ,1 3 8 .5 5
9
B B TN IJ
2 ,6 2 0
3 ,8 9 0
2 ,1 1 0
(9 5 0 )
(2 6 . 6 1 )
1 2 .4 9
8 .1 5
1 .7 5
1 .1 2
2 7 ,7 4 5 .8 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 ,6 7 5
9 ,0 5 0
6 ,2 0 0
(1 , 3 2 5 )
(1 6 . 5 6 )
1 8 .0 9
1 2 .2 3
2 .2 4
1 .7 2
3 1 1 ,5 0 0 .0 0
12
B M TR IJ
406
755
378
(1 8 4 )
(3 1 . 1 9 )
0 .8 8
-
13
B R P T IJ
1 ,8 3 5
2 ,7 2 0
1 ,5 1 0
(4 2 5 )
(1 8 . 8 1 )
3 0 .0 0
1 5 .4 8
2 .1 6
1 .2 3
3 2 ,6 4 7 .5 6
-
-
5 ,7 6 4 .6 4
14
B S D E IJ
1 ,1 3 5
1 ,9 6 5
1 ,0 8 0
(5 6 5 )
(3 3 . 2 4 )
6 .6 1
8 .2 5
1 .2 9
0 .7 8
2 1 ,8 4 5 .0 0
15
B U M I IJ
224
356
166
(4 6 )
(1 7 . 0 4 )
2 .5 7
2 .5 2
-
-
1 4 ,6 6 6 .4 9
16
EX C L IJ
1 ,7 1 0
(4 0 )
(1 . 3 5 )
8 5 .1 6
7 8 .7 3
1 .4 6
1 .4 1
3 1 ,2 0 8 .8 4
17
G G R M IJ
7 5 ,5 0 0
8 6 ,4 0 0
6 1 ,9 2 5
(8 , 3 0 0 )
(9 . 9 0 )
2 0 .8 0
1 7 .2 2
3 .8 2
3 .1 5
1 4 5 ,2 6 8 .6 4
18
H M S P IJ
3 ,8 8 0
5 ,5 5 0
3 ,2 3 0
(8 5 0 )
(1 7 . 9 7 )
4 3 .5 4
3 4 .2 5
1 6 .1 3
1 2 .8 2
4 5 1 ,3 1 4 .1 4
(0 . 5 6 )
2 7 .3 1
2 ,9 2 0
19
IC B P IJ
8 ,8 5 0
9 ,2 7 5
7 ,9 0 0
20
IN C O IJ
3 ,5 0 0
4 ,7 2 0
2 ,5 1 0
21
IN D F IJ
6 ,0 0 0
8 ,7 5 0
5 ,8 5 0
(5 0 )
610
(1 , 6 2 5 )
2 1 .1 1
(2 1 . 3 1 )
1 6 .1 8
2 4 .5 5
5 .3 1
4 .7 6
1 0 3 ,2 0 7 .8 9
2 9 .5 2
1 .1 6
1 .2 3
3 4 ,7 7 7 .1 9
1 1 .9 9
2 .1 5
1 .5 5
5 2 ,6 8 2 .5 6
22
IN D Y IJ
2 ,8 2 0
4 ,6 3 0
1 ,8 3 0
(2 4 0 )
(7 . 8 4 )
3 .5 0
5 .0 1
1 .2 7
1 .0 0
1 4 ,6 9 2 .7 4
23
IN TP IJ
1 6 ,8 7 5
2 3 ,9 5 0
1 2 ,5 0 0
(5 , 0 7 5 )
(2 3 . 1 2 )
4 3 .4 5
4 5 .3 6
3 .2 9
2 .5 3
6 2 ,1 2 0 .7 8
24
J S M R IJ
4 ,3 6 0
6 ,7 7 5
3 ,9 2 0
(2 , 0 4 0 )
(3 1 . 8 8 )
2 1 .1 1
1 6 .4 1
3 .0 8
1 .9 0
3 1 ,6 4 4 .3 2
25
K L B F IJ
1 ,2 6 0
1 ,7 8 5
1 ,1 5 5
(4 3 0 )
(2 5 . 4 4 )
3 2 .9 6
2 3 .9 5
5 .9 6
4 .0 6
5 9 ,0 6 2 .6 5
26
L P K R IJ
360
755
314
(1 2 8 )
(2 6 . 2 3 )
1 8 .0 9
1 0 .4 8
0 .4 9
0 .3 9
8 ,3 1 1 .3 8
27
L P P F IJ
6 ,5 2 5
1 1 ,9 7 5
5 ,5 2 5
(3 , 4 7 5 )
(3 4 . 7 5 )
1 5 .2 9
9 .5 9
1 2 .5 3
5 .1 7
1 9 ,0 3 9 .4 2
28
M N C N IJ
875
1 ,6 9 0
805
(4 1 0 )
(3 1 . 9 1 )
1 1 .7 8
8 .0 0
1 .8 6
1 .2 1
1 2 ,4 9 1 .5 9
29
M YR X IJ
128
198
101
18
1 6 .3 6
-
-
-
1 1 ,0 9 8 .0 1
-
30
P G A S IJ
2 ,0 8 0
2 ,8 6 0
1 ,3 6 5
330
1 8 .8 6
2 0 .7 7
1 4 .0 4
0 .9 9
1 .0 7
5 0 ,4 2 2 .3 4
31
P TB A IJ
4 ,1 6 0
4 ,9 4 0
1 ,8 1 0
1 ,7 0 0
6 9 .1 1
5 .7 9
8 .9 7
1 .9 1
2 .7 6
4 7 ,9 2 5 .9 4
32
P TP P IJ
1 ,5 1 0
3 ,2 8 0
1 ,4 6 5
(1 , 1 3 0 )
(4 2 . 8 0 )
1 1 .2 6
5 .4 2
1 .4 3
0 .7 2
9 ,3 6 1 .8 5
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 8 0
2 ,9 8 0
1 ,7 6 5
(6 0 0 )
(2 4 . 1 9 )
2 7 .2 4
1 6 .8 0
9 .3 0
5 .3 8
2 7 ,4 8 8 .6 1
35
S M G R IJ
9 ,0 7 5
1 1 ,7 7 5
6 ,5 0 0
(8 2 5 )
(8 . 3 3 )
2 9 .1 4
2 6 .9 7
5 3 ,8 2 8 .5 4
36
S R IL IJ
346
414
302
(3 4 )
(8 . 9 5 )
7 .2 6
37
S S M S IJ
1 ,2 4 5
1 ,5 5 0
1 ,0 0 5
(2 5 5 )
(1 7 . 0 0 )
1 7 .9 2
38
TL K M IJ
3 ,6 0 0
4 ,7 0 7
3 ,2 5 0
(7 9 9 )
(1 8 . 1 6 )
39
TP IA IJ
4 ,9 2 0
6 ,6 7 5
4 ,6 3 0
(1 , 0 8 0 )
(1 8 . 0 0 )
40
TR A M IJ
260
432
122
-
-
41
U N TR IJ
3 2 ,8 0 0
4 0 ,5 0 0
2 9 ,9 2 5
(2 , 6 0 0 )
(7 . 3 4 )
1 7 .8 4
1 1 .9 3
2 .9 1
2 .3 5
1 2 2 ,3 4 8 .4 3
42
U N V R IJ
4 6 ,6 2 5
5 8 ,1 0 0
4 0 ,4 0 0
(9 , 2 7 5 )
(1 6 . 5 9 )
6 0 .8 9
4 6 .3 6
8 2 .4 4
5 8 .7 2
3 5 5 ,7 4 8 .7 5
43
W IK A IJ
1 ,3 9 5
2 ,1 9 0
1 ,2 1 0
(1 5 5 )
(1 0 . 0 0 )
1 1 .5 5
8 .4 3
1 .1 0
0 .8 8
1 2 ,5 1 3 .0 8
44
W S B P IJ
360
510
336
(4 8 )
(1 1 . 7 6 )
1 0 .5 6
7 .6 0
1 .4 7
1 .0 4
9 ,4 9 0 .0 2
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
45
62
3 1 .3 1
2 .0 3
1 .7 8
1 .1 8
-
1 3 .9 1
3 .5 4
2 .6 1
1 1 ,8 5 8 .6 3
1 9 .6 8
1 6 .7 8
4 .7 0
3 .5 4
3 5 6 ,6 2 3 .9 8
2 3 .8 1
2 7 .6 7
4 .7 4
3 .3 5
8 7 ,7 4 0 .9 2
-
-
-
7 ,0 7 6 .4 5
1 2 ,9 0 4 .7 6
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
5
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
0.00
(1.84)
(4.80)
(14.85)
B asic Industry
1.82
2.50
(1.55)
17.62
Trade
0.14
0.97
(3.69)
(10.81)
Finance
1.13
1.10
0.61
(6.40)
M iscellaneo us Industry
1.21
5.51
(0.04)
(7.87)
Co nsumer
1.21
0.74
2.38
(13.41)
Infrastructure
0.59
1.66
1.79
(13.03)
A griculture
0.70
(1.99)
(1.90)
(1.99)
M ining
1.07
1.41
(3.14)
21.46
A ug- 18
J ul- 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
14,815.00
1- D a y ( %) 1- M o nt h ( %)
-
Y T D ( %)
(1.63)
(8.50)
USD/CNY
6.85
0.02
0.16
(4.97)
USD/EUR
0.85
(0.02)
(1.78)
1.91
USD/JP Y
112.50
(0.01)
(1.95)
0.17
USD/SGD
1.36
(0.01)
0.08
(2.10)
USD/A UD
1.37
0.09
1.10
7.15
USD/GB P
0.75
(0.03)
(2.77)
1.80
Le nding a nd D e po s it R a t e s
( in %)
JIB OR (in IDR)
7.38
LIB OR (in GB P )
1.06
SIB OR ( in USD)
1.46
Indo nesia 5-Year Go vernment B o nds Yield
8.20
Indo nesia 10-Year Go vernment B o nds Yield
8.21
Indo nesia 15-Year Go vernment B o nds Yield
8.50
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
6
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
BBRI - Daily 9/20/2018 4:14:00 PM Open 3050, Hi 3120, Lo 3020, Clos e 3090 (3.0%) MA(Clos e,50) = 3,107.20
3,900
3,800
3,700
3,600
3,500
3,400
3,300
3300
3250
3200
3160
3110
3070
3,200
3,107.2
3,100
3,090
3030
3000
2960
3,000
2910
2870
2850
2,900
2,800
Sep
Oct
Nov
Dec
BBRI - MACD(12,26) = -43.40, Signal(12,26,9) = -38.44
Sep
Oct
Nov
Dec
2018
Feb
Mar
Apr
May
Jun
Jul
Aug
2,700
Sep
100
50
-38.4441
0
-43.3982
-50
-100
-150
2018
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
BBRI - Stoch %K(15,3) = 26.36, Stoch %D(15,3,3) = 20.52
95.9855
80
26.355
20
20.5228
BBRI - RSI(15) = 50.40
BBRI : TRAD I N G BUY
BBRI berhasil break Resist ance Trendline 3.070, BBRI berpeluang m elanj ut kan penguat an dengan m enguj i Resist ance 3.160,
3.200 dan 3.250,Nam un, j ika BBRI gagal break Resist ance 3.160 m aka BBRI akan m encoba Support 3.070, 3.030 dan 3.000.
BBRI dilihat I ndikat or MACD dan St oc osc m engindikasikan pola Reversal.
Ent ry point
Exit point
St op Loss
: 3.070 — 3.090
: 3.160 ( 2.9% ) , 3.200 ( 4.2% )
: 3.030 ( - 1.3% )
ITMG - Daily 9/20/2018 4:06:00 PM Open 26275, Hi 27050, Lo 26000, Clos e 27000 (2.8%) MA(Clos e,50) = 26,696.00
32,000
31,000
30,000
29000
28450
28000
27700
27000
26650
26350
25725
25300
29,000
28,000
27,000
27,000
26,696
26,000
25,000
24,000
23,000
22,000
21,000
20,000
Nov
Dec
2018
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
ITMG - MACD(12,26) = -132.56, Signal(12,26,9) = -142.07
2,000
1,000
-132.563 0
-142.07
-1,000
Nov
Dec
2018
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
ITMG - Stoch %K(15,3) = 34.84, Stoch %D(15,3,3) = 33.05
80
34.8387
33.0466
20
ITMG - RSI(15) = 52.49
I TM G : BUY ON W EAKN ES
I TM G belum berhasil break Resist ance 27.350, I TM G berpeluang m enguj i Support 26.650, 26.350 dan 26.000, Nam un, j ika I TM G
berhasil break Resist ance 27.350, m aka I TM G akan m encoba Resist ance 27.700, 28.000 dan 28.450. I TM G dilihat I ndikat or MACD
dan St oc osc m engindikasikan pola Reversal.
Ent ry point
Exit point
St op Loss
: 26.650 — 27.000
: 27.700 ( 3.9% ) , 28.450 ( 6.8% )
: 26.000 ( - 2.4% )
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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
ADRO - Daily 9/20/2018 4:13:00 PM Open 1755, Hi 1825, Lo 1730, Clos e 1805 (3.7%) MA(Clos e,50) = 1,852.70
2,700
2,600
2,500
2,400
2,300
2220
2140
2,200
2,100
2070
2020
1960
1930
1895
1850
1810
1780
1750
1690
1665
1640
Nov
Dec
2018
Feb
Mar
Apr
May
Jun
Jul
Aug
Dec
2018
1,900
1,852.7
1,805
1,800
1,700
1,600
Sep
ADRO - MACD(12,26) = -33.82, Signal(12,26,9) = -34.92
Nov
2,000
150
100
50
0
-33.8211
-50
-34.9201
-100
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
ADRO - Stoch %K(15,3) = 35.29, Stoch %D(15,3,3) = 27.28
80
35.2941
27.2771
20
ADRO - RSI(15) = 49.75
AD RO : TRAD I N G BUY
AD RO berhasil break Resist ance Trendline 1.800, AD RO berpeluang m elanj ut kan penguat an dengan m enguj i Resist ance 1.850,
1.895 dan 1.930. Nam un, j ika AD RO gagal break Resist ance 1.850 ,m aka AD RO akan m encoba Support 1.780 dan 1.750. AD RO
dilihat I ndikat or St oc osc dan MACD m engindikasikan pola Reversal.
Ent ry point
Exit point
St op Loss
: 1.800 — 1.810
: 1.850 ( 2.8% ) , 1.895 ( 5.3% )
: 1.750 ( - 2.8% )
PGAS - Daily 9/20/2018 4:12:00 PM Open 2040, Hi 2090, Lo 2020, Clos e 2080 (3.0%) MA(Clos e,50) = 1,863.20
2,900
2,800
2,700
2,600
2,500
2,400
2,300
2250
2,200
2170
2090
2030
1980
1935
1880
1840
1790
1760
2,100
2,080
2,000
1,900
1,863.2
1,800
1,700
1,600
1,500
1,400
Nov
Dec
2018
PGAS - MACD(12,26) = 41.96, Signal(12,26,9) = 47.36
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
200
47.362
100
41.9619
0
-100
Nov
Dec
2018
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
PGAS - Stoch %K(15,3) = 61.62, Stoch %D(15,3,3) = 56.10
80
61.6246
56.0971
20
PGAS - RSI(15) = 56.95
PGAS : BUY ON W EAKN ESS
PGAS belum berhasil break Resist ance Trendline 2.120, PGAS berpeluang m enguj i Support 2.060, 2.030 dan 2.000. Nam un, j ika
PGAS berhasil break Resist ance Trendline 2.120 m aka PGAS akan m encoba Resist ance 2.170, 2.250 dan 2.320. PGAS dilihat
I ndikator St oc osc dan MACD m engindikasikan pola Reversal.
Ent ry point
Exit point
St op Loss
: 2.060 — 2.080
: 2.170 ( 5.3% ) , 2.250 ( 9.2% )
: 2.030 ( - 1.5% )
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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
PT Sinarmas Sekuritas
Sinarmas Land Plaza Tower 3, 6th Fl.
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Jl. M. H. Thamrin no. 51
Paulina
Tel: +62 21 392 5550
Retail, Cement
Fax: +62 21 392 5540
Tel: +62 21 3925550 Ext: 610
[email protected]
[email protected]
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RESEARCH ASSOCIATE
Equity Research Team
Anthony Angkawijaya
HEAD OF RESEARCH
Construction, Petrochemical, Healthcare
Evan Lie Hadiwidjaja
Tel: +62 21 3925550 Ext: 611
Banking, Automotive
[email protected]
Tel: +62 21 3925550 Ext: 615
[email protected]
RESEARCH ASSOCIATE
Kenji Fanata
DEPUTY HEAD OF RESEARCH
Telecommunication, Tobacco, Poultry, Media
Wilbert
Tel: +62 21 3925550 Ext: 611
Consumer Goods, Plantation, Pulp and Paper
[email protected]
Tel: +62 21 3925550 Ext: 611
[email protected]
TECHNICAL ANALYST
Eddy Wijaya
EQUITY ANALYST
Tel: +62 21 3925550 Ext: 159
Richard Suherman
[email protected]
Commodities
Tel: +62 21 3925550 Ext: 610
[email protected]
EQUITY ANALYST
Richardson Raymond
Property, Industrial Estate
Tel: +62 21 3925550 Ext: 159
[email protected]
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
will seek investment banking or other business relationships with the companies in this material. PT Sinarmas Sekuritas, its employees and its affiliates,
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 St at ist ics
7,000
Volume
JCI Index
20,000
6,000
15,000
5,000
10,000
4,000
5,000
C lo sing
JCI
5,931.27
Transaction Value Regular M arket (IDR tn)
6.004
Transaction Volume Regular M arket (mn shares)
7,095
Foreign Net Buy (Sell) (IDR bn)
221
(3.87)
Foreign Net Buy (Sell)
Total M arket Capitalization (IDR tn)
6,708.65
0
3,000
Ot her Indices
I HSG n a ik se b a n ya k 5 7 .7 p o in (0 .9 8 % ) ke le ve l 5 9 3 1 .2 7 .
Se m e n t a ra LQ4 5 n a ik se b a n ya k 1 5 p o in (1 .6 3 % ) ke le ve l
9 3 8 .6 3 . Fo re ig n n e t b u y se b e sa r Rp 2 2 1 .4 6 m ilia r.
C lo sing
1- D ay C hg ( %)
YT D
C hg ( %)
LQ45
938.63
1.63
(13.04)
EIDO
23.30
2.28
(18.04)
21.09
2.03
(15.10)
26,656.98
0.95
7.84
IDX
DOW JONES
S&P 500
2,930.75
0.78
9.62
NASDAQ
8,028.23
0.98
16.29
Toda y’s M a r k e t :
FTSE
7,367.32
0.49
(4.17)
•
NIKKEI
23,674.93
0.01
4.00
HANG SENG
I HSG diperkirakan bergerak m ixed dengan kecenderungan
m enguat . Bursa AS dit ut up m enguat pada perdagangan
Kam is ( 20/ 08) . Harga crude oil t urun ke level USD 70.23
per barrel. Harga bat ubara t urun ke level USD 113.15 per
Mt . Rupiah bergerak m enguat t erhadap Dollar AS ke level
Rp 14.820. 10Yr Governm ent Bonds Yield t urun ke level
8.21% .
•
•
•
•
Sehubungan dengan FTSE Global Equit y I ndex, akan m ulai
berlaku efekt if set elah penut upan bursa per 21 Sept em ber
2018.
Dari dalam negeri, Ot orit as Jasa Keuangan ( OJK) m encat at laba bersih indust ri perbankan pada Juli 2018 m encapai 83,69 t riliun, t um buh 8,36% secara t ahunan ( year
on year/ yoy) . Pert um buhan t ersebut lebih t inggi dibandingkan dengan posisi bulan sebelum nya yang m eningkat
7,94% ( yoy) .
Dari dalam negeri, pem erint ah dan indust ri sepakat unt uk
m enet apkan bat as wakt u pesanan pem belian at au purchase order ( PO) 14 hari sebelum pengirim an agar perluasan kewaj iban m encam pur 20% biodiesel ke solar at au
B20 berj alan lancar.
Secara t eknikal indeks hari Jum at ( 21/ 05) , I HSG diprediksi
bergerak di kisaran 5905 - 5966.
Top BUY: BBRI , AD RO
BoW : I TM G, PGAS
w w w .sina r m a sse k ur it a s.co.id
27,477.67
0.26
(8.16)
STRAITS TIM ES
3,180.43
0.12
(6.54)
KLSE
1,803.70
0.17
0.38
C urrency Spo t R at e
R at e ( ID R )
1- D ay C hg ( %)
USD/IDR
14,820.00
EUR/IDR
17,497.00
0.70
7.04
JPY/IDR
131.95
(0.39)
8.58
SGD/IDR
10,885.82
0.18
6.58
AUD/IDR
10,826.84
0.23
1.95
GBP/IDR
19,699.21
0.76
6.87
C o mmo dit ies
Last
T ransact io n
P rice
Crude Oil (USD/barrel)
70.23
Coal (USD/mn tons)
Natural Gas (USD/mmBtu)
Gold (USD/ounce)
(0.17)
YT D
C hg ( %)
8.50
YT D
C hg ( %)
8:00:05 AM
16.22
113.15
9/20/2018
12.25
2.96
7:52:56 AM
0.10
1,208.50
8:10:07 AM
(7.24)
Nickel (USD/mn tons)
12,705.00
8:10:06 AM
(0.43)
Tins (USD/mn tons)
19,000.00
8:09:59 AM
(5.12)
CPO (M YR/mn tons)
2,118.00
9/20/2018
(13.34)
Rubber (JPY/kg)
145.20
9/20/2018
(29.31)
Wheat (USD/bushel)
523.00
7:59:05 AM
22.48
Corn (USD/bushel)
354.75
7:59:57 AM
1.14
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
Badan Pengat ur Hilir Minyak dan Gas Bum i ( BPH Migas) dan PT Pert am ina ( Persero) m em perket at pengawasan dist ribusi solar bersubsidi di seluruh I ndonesia. Harga solar bersubsidi saat ini lebih m urah sekit ar Rp. 5000 per lit er
dari harga solar nonsubsidi, sehingga kom odit as t ersebut rawan “ bocor” at au diselewengkan ke konsum en indust ri.
Source: I nvest or Daily
OECD m em perkirakan per t um buhan ekonom i global berada di level 3,7% pada 2018 dan 2019, at au t urun dari
perkiraan pada Mei sebesar 4% . Source: Bisnis I ndonesia
Bank Dunia m enilai, kendat i dihadapkan pada risiko penurunan pert um buhan ekonom i akibat gej olak ekonom i
global, peluang I ndonesia m engalam i krisis keuangan relat if kecil. Pasalnya, I ndonesia saat ini m em iliki fundam ent al
ekonom i yang lebih kuat dan pem erint ah berkom it m en m enj aga st abilit as. Source: I nvest or Daily
Pem erint ah akan m em perbesar porsi penerbit an Surat Berharga Negara ( SBN) berdenom inasi rupiah m enj adi lebih
dari 80% dari t ot al rencana em isi pada t ahun depan. Source: Bisnis I ndonesia
Pem erint ah dan indust ri sepakat unt uk m enet apkan bat as wakt u pesanan pem belian at au purchase order ( PO) 14
hari sebelum pengirim an agar perluasan kewaj iban m encam pur 20% biodiesel ke solar at au B20 berj alan lancar.
Source: Kont an
Pem erint ah dan Badan Anggaran ( Banggar) DPR RI m enyepakat i pem biayaan ut ang dalam RAPBN 2019 sebesar Rp
359,12 t riliun at au t urun sedikit dari usulan not a keuangan RAPBN 2019 sebesar Rp 359,27 t riliun. Perubahan ini
dilakukan unt uk disesuaikan asum si kurs yang j uga berubah. Source: I nvest or Daily
Presiden Joko Widodo m em enuhi j anj inya unt uk m engerem ekspansi perkebunan kelapa sawit . I npres yang dit eken
Jokowi pada 19 Sept em ber 2018 ini berlaku selam a t iga t ahun ke depan sej ak t anggal dit erbit kan. Dalam I npres ini,
pem erint ah m engaku akan m engevaluasi dan m enat a kem bali perizinan perkebunan sawit . Salah sat u t uj uannya
adalah m em ast ikan kelest arian lingkungan t et ap t erj aga. Source: Kont an
Pem erint ah berencana m em perluas sekt or penerim a insent if pem bebasan paj ak at au t ax holiday. Menur ut Direkt ur
Pelayanan Fasilit as Penanam an Modal Badan Koordinasi Penanam an Modal ( BKPM) Endang Supriyadi, rencananya
akan diperluas ke sem ua sekt or, t erm asuk j asa yang m em iliki aset yang besar dengan krit eria t ert ent u. Source:
Kont an
Ot orit as Jasa Keuangan ( OJK) m encat at laba bersih indust ri perbankan pada Juli 2018 m encapai 83,69 t riliun, t um buh 8,36% secara t ahunan ( year on year/ yoy) . Pert um buhan t ersebut lebih t inggi dibandingkan dengan posisi bulan
sebelum nya yang m eningkat 7,94% ( yoy) . Source: I nvest or Daily
PT Bursa Efek I ndonesia ( BEI ) berencana m em berikan syarat alt ernat if bagi calon em it en yang akan m elangsungkan
penawaran um um perdana ( init ial public offering/ I PO) dan m encat at kan saham nya t ersebut di papan pengem bangan. BEI berharap kebij akan it u dapat m engakom odasi kebut uhan pasar dan m em perm udah syarat pencat at an.
Source: I nvest or Daily
Dalam t iga t ahun t erakhir, im por serat dan benang naik t aj am . Serangan im por ini m em buat indust ri t ekst il dan produk t ekst il ( TPT) hulu nasional, yang m em produksi dua barang t ersebut t idak bisa m enam bah invest asi dan m enj ual
produk di dalam negeri. Source: I nvest or Daily
Nilai penerbit an surat ut ang korporasi diproyeksi sebesar Rp 120 - 170 t riliun pada t ahun 2019. Surat ut ang it u m eliput i obligasi, sukuk, surat ut ang j angka m enengah ( m edium t erm not es/ MTN) , dan sekurit isasi aset . Sem ent ara it u,
akhir t ahun ini diperkirakan m encapai Rp 130 - 170 t irliun. Source: I nvest or Daily
Cat ur Sent osa Adiprana ( CSAP) berencana unt uk m enam bah lim a gerai Mit ra10 pada t ahun depan. Sat u gerai rat a rat a m em but uhkan invest asi US$ 4 j ut a hingga US$ 5 j ut a. Sehingga, CSAP m em but uhkan m aksim al anggaran US$
25 j ut a at au Rp 370,98 m iliar unt uk m em bangun gerai baru t ersebut . 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
D a ily Cor por a t e a nd I n du st r y N e w s
Mahaka Media ( ABBA) m em ast ikan t idak akan m em berikan layanan khusus berupa diskon t arif iklan kam panye
polit ik. Tahun ini ABBA m enarget kan pendapat an Rp 300 m iliar dan laba bersih Rp 6 m iliar. Sedangkan pada sem est er I - 2018 ABBA m encat at kan r ugi bersih sebesar Rp 7,32 m iliar. Source: Kont an
PT HK Met als Ut am a Tbk akan m elepaskan 1,46 m iliar saham at au set ara 40% saham nya ke publik m elalui m ekanism e penawaran um um saham perdana ( init ial public offering/ I PO) . Harga yang dit awarkan berkisar Rp 190 - 230
per saham , sehingga perseroan berpot ensi m eraih dana berkisar Rp 278,66 - 337,33 m iliar. Source: I nvest or Daily
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
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
C H A N GE YTD
LO W
P O IN T
%
P E R ( x)
2 0 17
P B V ( x)
2 0 18 E
2 0 17
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
1
IN D U Index
26,697.49
22,219.11
1,937.76
7.84
20.72
17.06
3.88
4.02
7,395.64
7,395.64
2
SP X Index
2,934.80
2,488.03
257.14
9.62
22.51
18.13
3.30
3.36
25,685.35
25,685.35
3
C C M P Index
8,133.30
6,343.96
1,124.84
16.29
40.72
23.94
3.80
3.82
12,550.97
12,550.97
4
SP T SX Index
16,586.46
14,785.78
5.62
0.03
19.81
15.63
1.91
1.88
2,486.85
1,926.15
5
M EXB O L Index
51,121.23
44,429.36
156.36
0.32
19.72
17.25
2.65
2.67
6,013.50
319.24
13.83
1.67
1.66
2,863.10
3,366.43
E uro pe
6
SX5E Index
3,708.82
3,261.86
(100.84)
(2.88)
18.41
7
UKX Index
7,903.50
6,866.94
(320.45)
(4.17)
23.26
13.32
1.97
1.95
2,055.19
2,722.10
8
C A C Index
5,657.44
5,038.12
139.03
2.62
18.43
14.53
1.67
1.68
1,588.56
1,867.82
9
D A X Index
13,596.89
11,726.62
(591.16)
(4.58)
19.19
13.17
1.86
1.85
1,133.23
1,332.45
10
IB EX Index
10,643.40
9,111.10
(460.20)
(4.58)
15.07
12.52
1.47
1.47
598.48
703.70
11
F T SEM IB Index
24,544.26
20,236.27
(464.96)
(2.13)
559.35
11.70
1.18
1.21
505.03
593.81
12
A EX Index
576.90
515.96
0.53
18.84
14.84
1.91
1.88
670.69
788.59
13
SM I Index
9,616.38
8,372.90
(381.06)
(4.06)
24.59
15.88
2.59
2.59
1,089.22
1,133.19
6,373.50
5,639.40
104.32
1.72
17.95
15.88
2.08
2.05
1,841.14
1,340.90
2.87
A s ia / P a c if ic
14
A S51 Index
15
A S30 Index
6,481.30
5,702.20
109.58
18.90
15.94
2.00
1.97
1,996.84
1,454.30
16
SH SZ 300 Index
4,403.34
3,191.40
(720.73)
(17.88)
16.47
11.32
2.05
2.04
26,309.88
3,838.50
17
SH A SH R Index
3,757.20
2,769.10
(605.30)
(17.48)
16.86
11.01
1.80
1.72
29,195.43
4,259.50
18
SZ A SH R Index
2,140.56
1,438.39
(501.81)
(25.26)
29.07
16.23
3.12
3.04
18,171.32
2,651.12
1.78
19
H SI Index
33,484.08
26,219.56
(2,441.48)
(8.16)
13.71
11.22
1.39
1.41
17,912.68
2,284.05
20
H SC EI Index
13,962.53
10,196.71
(916.71)
(7.83)
9.18
8.08
1.05
1.10
11,400.38
1,453.67
21
SEN SEX Index
38,989.65
31,081.83
9.00
24.56
19.83
3.12
3.03
66,938.32
932.50
22
N IF T Y Index
11,760.20
9,687.55
703.65
6.68
23.85
19.40
3.12
3.04
82,144.17
1,144.32
23
J C I Index
6,693.47
5,557.56
(424.39)
(6.68)
24.37
15.50
2.58
2.56
6,708,651.52
452.68
24
LQ 45 Index
1,132.92
871.91
(140.75)
(13.04)
21.16
16.14
3.39
3.38
4,276,199.94
288.54
25
KSE100 Index
47,144.12
37,736.73
848.65
2.10
8.99
8.60
1.46
1.40
7,236.16
58.50
26
N KY Index
24,129.34
20,213.66
909.99
4.00
19.37
16.65
1.89
1.97
402,115.94
3,574.68
27
N EY Index
376.09
323.31
(0.92)
(0.26)
16.06
13.87
1.38
1.44
453,590.14
4,032.27
28
T P X Index
1,911.31
1,645.16
(29.96)
(1.65)
16.35
13.77
1.41
1.47
672,569.47
5,978.93
29
F B M KLC I Index
1,896.03
1,657.78
6.89
0.38
16.69
17.55
1.67
1.69
1,123.31
271.42
30
N Z SE Index
1,652.90
1,404.87
130.16
8.62
19.27
21.93
2.03
2.05
134.92
90.12
3,064.39
31
P C O M P Index
9,078.37
6,923.67
(1,423.69)
(16.63)
22.98
16.57
2.51
2.34
8,994.95
166.05
32
F SST I Index
3,641.65
3,102.73
(222.49)
(6.54)
11.07
12.79
1.22
1.21
537.22
393.25
33
KO SP I Index
2,607.10
2,218.09
(144.04)
(5.84)
12.69
9.26
1.05
1.07
1,502,705.28
1,343.10
34
T WSE Index
11,270.18
10,189.04
188.55
1.77
15.55
13.89
1.75
1.77
32,144.62
1,045.39
35
SET Index
1,852.51
1,584.68
(1.60)
(0.09)
18.90
16.29
2.08
2.14
17,668.58
546.14
36
SET 50 Index
1,223.67
1,043.32
22.17
1.95
17.52
16.03
2.26
2.32
12,163.97
375.99
37
VN IN D EX Index
1,211.34
795.05
20.50
2.08
19.00
17.20
2.81
2.84
3,211,511.81
137.71
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
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 0 -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 6 5
2 ,5 1 0
1 ,3 2 0
(5 2 0 )
(2 7 . 5 9 )
1 3 .0 2
6 .0 4
1 .1 5
0 .7 4
4 ,8 6 0 .5 6
2
A D R O IJ
1 ,8 0 5
2 ,6 5 0
1 ,5 7 5
(5 5 )
(2 . 9 6 )
9 .0 6
8 .1 2
1 .2 6
1 .0 5
5 7 ,7 3 4 .6 6
3
A K R A IJ
3 ,5 7 0
8 ,0 2 5
3 ,2 2 0
(2 , 7 8 0 )
(4 3 . 7 8 )
2 8 .1 1
1 3 .3 0
3 .3 7
1 .6 8
1 4 ,3 3 2 .4 6
4
A N TM IJ
795
1 ,0 1 5
600
2 5 .7 5
0 .8 1
1 .0 3
1 9 ,1 0 4 .4 6
5
A S II IJ
7 ,5 0 0
8 ,7 5 0
6 ,1 0 0
3 0 3 ,6 2 6 .6 5
170
(8 0 0 )
2 7 .2 0
-
(9 . 6 4 )
1 7 .8 3
1 4 .4 0
2 .7 2
2 .2 1
6
B B C A IJ
2 3 ,9 5 0
2 5 ,4 7 5
1 9 ,0 2 5
2 ,0 5 0
9 .3 6
2 3 .1 7
2 2 .8 6
4 .1 1
3 .9 2
5 9 0 ,4 8 7 .4 7
7
B B N I IJ
7 ,3 0 0
1 0 ,1 7 5
6 ,7 5 0
(2 , 6 0 0 )
(2 6 . 2 6 )
1 3 .5 6
8 .8 3
1 .8 7
1 .2 6
1 3 6 ,1 3 5 .1 9
8
B B R I IJ
3 ,0 9 0
3 ,9 2 0
2 ,7 2 0
(5 5 0 )
(1 5 . 1 1 )
1 5 .3 4
1 1 .7 4
2 .6 7
2 .0 4
3 8 1 ,1 3 8 .5 5
9
B B TN IJ
2 ,6 2 0
3 ,8 9 0
2 ,1 1 0
(9 5 0 )
(2 6 . 6 1 )
1 2 .4 9
8 .1 5
1 .7 5
1 .1 2
2 7 ,7 4 5 .8 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 ,6 7 5
9 ,0 5 0
6 ,2 0 0
(1 , 3 2 5 )
(1 6 . 5 6 )
1 8 .0 9
1 2 .2 3
2 .2 4
1 .7 2
3 1 1 ,5 0 0 .0 0
12
B M TR IJ
406
755
378
(1 8 4 )
(3 1 . 1 9 )
0 .8 8
-
13
B R P T IJ
1 ,8 3 5
2 ,7 2 0
1 ,5 1 0
(4 2 5 )
(1 8 . 8 1 )
3 0 .0 0
1 5 .4 8
2 .1 6
1 .2 3
3 2 ,6 4 7 .5 6
-
-
5 ,7 6 4 .6 4
14
B S D E IJ
1 ,1 3 5
1 ,9 6 5
1 ,0 8 0
(5 6 5 )
(3 3 . 2 4 )
6 .6 1
8 .2 5
1 .2 9
0 .7 8
2 1 ,8 4 5 .0 0
15
B U M I IJ
224
356
166
(4 6 )
(1 7 . 0 4 )
2 .5 7
2 .5 2
-
-
1 4 ,6 6 6 .4 9
16
EX C L IJ
1 ,7 1 0
(4 0 )
(1 . 3 5 )
8 5 .1 6
7 8 .7 3
1 .4 6
1 .4 1
3 1 ,2 0 8 .8 4
17
G G R M IJ
7 5 ,5 0 0
8 6 ,4 0 0
6 1 ,9 2 5
(8 , 3 0 0 )
(9 . 9 0 )
2 0 .8 0
1 7 .2 2
3 .8 2
3 .1 5
1 4 5 ,2 6 8 .6 4
18
H M S P IJ
3 ,8 8 0
5 ,5 5 0
3 ,2 3 0
(8 5 0 )
(1 7 . 9 7 )
4 3 .5 4
3 4 .2 5
1 6 .1 3
1 2 .8 2
4 5 1 ,3 1 4 .1 4
(0 . 5 6 )
2 7 .3 1
2 ,9 2 0
19
IC B P IJ
8 ,8 5 0
9 ,2 7 5
7 ,9 0 0
20
IN C O IJ
3 ,5 0 0
4 ,7 2 0
2 ,5 1 0
21
IN D F IJ
6 ,0 0 0
8 ,7 5 0
5 ,8 5 0
(5 0 )
610
(1 , 6 2 5 )
2 1 .1 1
(2 1 . 3 1 )
1 6 .1 8
2 4 .5 5
5 .3 1
4 .7 6
1 0 3 ,2 0 7 .8 9
2 9 .5 2
1 .1 6
1 .2 3
3 4 ,7 7 7 .1 9
1 1 .9 9
2 .1 5
1 .5 5
5 2 ,6 8 2 .5 6
22
IN D Y IJ
2 ,8 2 0
4 ,6 3 0
1 ,8 3 0
(2 4 0 )
(7 . 8 4 )
3 .5 0
5 .0 1
1 .2 7
1 .0 0
1 4 ,6 9 2 .7 4
23
IN TP IJ
1 6 ,8 7 5
2 3 ,9 5 0
1 2 ,5 0 0
(5 , 0 7 5 )
(2 3 . 1 2 )
4 3 .4 5
4 5 .3 6
3 .2 9
2 .5 3
6 2 ,1 2 0 .7 8
24
J S M R IJ
4 ,3 6 0
6 ,7 7 5
3 ,9 2 0
(2 , 0 4 0 )
(3 1 . 8 8 )
2 1 .1 1
1 6 .4 1
3 .0 8
1 .9 0
3 1 ,6 4 4 .3 2
25
K L B F IJ
1 ,2 6 0
1 ,7 8 5
1 ,1 5 5
(4 3 0 )
(2 5 . 4 4 )
3 2 .9 6
2 3 .9 5
5 .9 6
4 .0 6
5 9 ,0 6 2 .6 5
26
L P K R IJ
360
755
314
(1 2 8 )
(2 6 . 2 3 )
1 8 .0 9
1 0 .4 8
0 .4 9
0 .3 9
8 ,3 1 1 .3 8
27
L P P F IJ
6 ,5 2 5
1 1 ,9 7 5
5 ,5 2 5
(3 , 4 7 5 )
(3 4 . 7 5 )
1 5 .2 9
9 .5 9
1 2 .5 3
5 .1 7
1 9 ,0 3 9 .4 2
28
M N C N IJ
875
1 ,6 9 0
805
(4 1 0 )
(3 1 . 9 1 )
1 1 .7 8
8 .0 0
1 .8 6
1 .2 1
1 2 ,4 9 1 .5 9
29
M YR X IJ
128
198
101
18
1 6 .3 6
-
-
-
1 1 ,0 9 8 .0 1
-
30
P G A S IJ
2 ,0 8 0
2 ,8 6 0
1 ,3 6 5
330
1 8 .8 6
2 0 .7 7
1 4 .0 4
0 .9 9
1 .0 7
5 0 ,4 2 2 .3 4
31
P TB A IJ
4 ,1 6 0
4 ,9 4 0
1 ,8 1 0
1 ,7 0 0
6 9 .1 1
5 .7 9
8 .9 7
1 .9 1
2 .7 6
4 7 ,9 2 5 .9 4
32
P TP P IJ
1 ,5 1 0
3 ,2 8 0
1 ,4 6 5
(1 , 1 3 0 )
(4 2 . 8 0 )
1 1 .2 6
5 .4 2
1 .4 3
0 .7 2
9 ,3 6 1 .8 5
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 8 0
2 ,9 8 0
1 ,7 6 5
(6 0 0 )
(2 4 . 1 9 )
2 7 .2 4
1 6 .8 0
9 .3 0
5 .3 8
2 7 ,4 8 8 .6 1
35
S M G R IJ
9 ,0 7 5
1 1 ,7 7 5
6 ,5 0 0
(8 2 5 )
(8 . 3 3 )
2 9 .1 4
2 6 .9 7
5 3 ,8 2 8 .5 4
36
S R IL IJ
346
414
302
(3 4 )
(8 . 9 5 )
7 .2 6
37
S S M S IJ
1 ,2 4 5
1 ,5 5 0
1 ,0 0 5
(2 5 5 )
(1 7 . 0 0 )
1 7 .9 2
38
TL K M IJ
3 ,6 0 0
4 ,7 0 7
3 ,2 5 0
(7 9 9 )
(1 8 . 1 6 )
39
TP IA IJ
4 ,9 2 0
6 ,6 7 5
4 ,6 3 0
(1 , 0 8 0 )
(1 8 . 0 0 )
40
TR A M IJ
260
432
122
-
-
41
U N TR IJ
3 2 ,8 0 0
4 0 ,5 0 0
2 9 ,9 2 5
(2 , 6 0 0 )
(7 . 3 4 )
1 7 .8 4
1 1 .9 3
2 .9 1
2 .3 5
1 2 2 ,3 4 8 .4 3
42
U N V R IJ
4 6 ,6 2 5
5 8 ,1 0 0
4 0 ,4 0 0
(9 , 2 7 5 )
(1 6 . 5 9 )
6 0 .8 9
4 6 .3 6
8 2 .4 4
5 8 .7 2
3 5 5 ,7 4 8 .7 5
43
W IK A IJ
1 ,3 9 5
2 ,1 9 0
1 ,2 1 0
(1 5 5 )
(1 0 . 0 0 )
1 1 .5 5
8 .4 3
1 .1 0
0 .8 8
1 2 ,5 1 3 .0 8
44
W S B P IJ
360
510
336
(4 8 )
(1 1 . 7 6 )
1 0 .5 6
7 .6 0
1 .4 7
1 .0 4
9 ,4 9 0 .0 2
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
45
62
3 1 .3 1
2 .0 3
1 .7 8
1 .1 8
-
1 3 .9 1
3 .5 4
2 .6 1
1 1 ,8 5 8 .6 3
1 9 .6 8
1 6 .7 8
4 .7 0
3 .5 4
3 5 6 ,6 2 3 .9 8
2 3 .8 1
2 7 .6 7
4 .7 4
3 .3 5
8 7 ,7 4 0 .9 2
-
-
-
7 ,0 7 6 .4 5
1 2 ,9 0 4 .7 6
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
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
0.00
(1.84)
(4.80)
(14.85)
B asic Industry
1.82
2.50
(1.55)
17.62
Trade
0.14
0.97
(3.69)
(10.81)
Finance
1.13
1.10
0.61
(6.40)
M iscellaneo us Industry
1.21
5.51
(0.04)
(7.87)
Co nsumer
1.21
0.74
2.38
(13.41)
Infrastructure
0.59
1.66
1.79
(13.03)
A griculture
0.70
(1.99)
(1.90)
(1.99)
M ining
1.07
1.41
(3.14)
21.46
A ug- 18
J ul- 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
14,815.00
1- D a y ( %) 1- M o nt h ( %)
-
Y T D ( %)
(1.63)
(8.50)
USD/CNY
6.85
0.02
0.16
(4.97)
USD/EUR
0.85
(0.02)
(1.78)
1.91
USD/JP Y
112.50
(0.01)
(1.95)
0.17
USD/SGD
1.36
(0.01)
0.08
(2.10)
USD/A UD
1.37
0.09
1.10
7.15
USD/GB P
0.75
(0.03)
(2.77)
1.80
Le nding a nd D e po s it R a t e s
( in %)
JIB OR (in IDR)
7.38
LIB OR (in GB P )
1.06
SIB OR ( in USD)
1.46
Indo nesia 5-Year Go vernment B o nds Yield
8.20
Indo nesia 10-Year Go vernment B o nds Yield
8.21
Indo nesia 15-Year Go vernment B o nds Yield
8.50
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
6
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
BBRI - Daily 9/20/2018 4:14:00 PM Open 3050, Hi 3120, Lo 3020, Clos e 3090 (3.0%) MA(Clos e,50) = 3,107.20
3,900
3,800
3,700
3,600
3,500
3,400
3,300
3300
3250
3200
3160
3110
3070
3,200
3,107.2
3,100
3,090
3030
3000
2960
3,000
2910
2870
2850
2,900
2,800
Sep
Oct
Nov
Dec
BBRI - MACD(12,26) = -43.40, Signal(12,26,9) = -38.44
Sep
Oct
Nov
Dec
2018
Feb
Mar
Apr
May
Jun
Jul
Aug
2,700
Sep
100
50
-38.4441
0
-43.3982
-50
-100
-150
2018
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
BBRI - Stoch %K(15,3) = 26.36, Stoch %D(15,3,3) = 20.52
95.9855
80
26.355
20
20.5228
BBRI - RSI(15) = 50.40
BBRI : TRAD I N G BUY
BBRI berhasil break Resist ance Trendline 3.070, BBRI berpeluang m elanj ut kan penguat an dengan m enguj i Resist ance 3.160,
3.200 dan 3.250,Nam un, j ika BBRI gagal break Resist ance 3.160 m aka BBRI akan m encoba Support 3.070, 3.030 dan 3.000.
BBRI dilihat I ndikat or MACD dan St oc osc m engindikasikan pola Reversal.
Ent ry point
Exit point
St op Loss
: 3.070 — 3.090
: 3.160 ( 2.9% ) , 3.200 ( 4.2% )
: 3.030 ( - 1.3% )
ITMG - Daily 9/20/2018 4:06:00 PM Open 26275, Hi 27050, Lo 26000, Clos e 27000 (2.8%) MA(Clos e,50) = 26,696.00
32,000
31,000
30,000
29000
28450
28000
27700
27000
26650
26350
25725
25300
29,000
28,000
27,000
27,000
26,696
26,000
25,000
24,000
23,000
22,000
21,000
20,000
Nov
Dec
2018
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
ITMG - MACD(12,26) = -132.56, Signal(12,26,9) = -142.07
2,000
1,000
-132.563 0
-142.07
-1,000
Nov
Dec
2018
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
ITMG - Stoch %K(15,3) = 34.84, Stoch %D(15,3,3) = 33.05
80
34.8387
33.0466
20
ITMG - RSI(15) = 52.49
I TM G : BUY ON W EAKN ES
I TM G belum berhasil break Resist ance 27.350, I TM G berpeluang m enguj i Support 26.650, 26.350 dan 26.000, Nam un, j ika I TM G
berhasil break Resist ance 27.350, m aka I TM G akan m encoba Resist ance 27.700, 28.000 dan 28.450. I TM G dilihat I ndikat or MACD
dan St oc osc m engindikasikan pola Reversal.
Ent ry point
Exit point
St op Loss
: 26.650 — 27.000
: 27.700 ( 3.9% ) , 28.450 ( 6.8% )
: 26.000 ( - 2.4% )
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Pick s of Th e D a y
ADRO - Daily 9/20/2018 4:13:00 PM Open 1755, Hi 1825, Lo 1730, Clos e 1805 (3.7%) MA(Clos e,50) = 1,852.70
2,700
2,600
2,500
2,400
2,300
2220
2140
2,200
2,100
2070
2020
1960
1930
1895
1850
1810
1780
1750
1690
1665
1640
Nov
Dec
2018
Feb
Mar
Apr
May
Jun
Jul
Aug
Dec
2018
1,900
1,852.7
1,805
1,800
1,700
1,600
Sep
ADRO - MACD(12,26) = -33.82, Signal(12,26,9) = -34.92
Nov
2,000
150
100
50
0
-33.8211
-50
-34.9201
-100
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
ADRO - Stoch %K(15,3) = 35.29, Stoch %D(15,3,3) = 27.28
80
35.2941
27.2771
20
ADRO - RSI(15) = 49.75
AD RO : TRAD I N G BUY
AD RO berhasil break Resist ance Trendline 1.800, AD RO berpeluang m elanj ut kan penguat an dengan m enguj i Resist ance 1.850,
1.895 dan 1.930. Nam un, j ika AD RO gagal break Resist ance 1.850 ,m aka AD RO akan m encoba Support 1.780 dan 1.750. AD RO
dilihat I ndikat or St oc osc dan MACD m engindikasikan pola Reversal.
Ent ry point
Exit point
St op Loss
: 1.800 — 1.810
: 1.850 ( 2.8% ) , 1.895 ( 5.3% )
: 1.750 ( - 2.8% )
PGAS - Daily 9/20/2018 4:12:00 PM Open 2040, Hi 2090, Lo 2020, Clos e 2080 (3.0%) MA(Clos e,50) = 1,863.20
2,900
2,800
2,700
2,600
2,500
2,400
2,300
2250
2,200
2170
2090
2030
1980
1935
1880
1840
1790
1760
2,100
2,080
2,000
1,900
1,863.2
1,800
1,700
1,600
1,500
1,400
Nov
Dec
2018
PGAS - MACD(12,26) = 41.96, Signal(12,26,9) = 47.36
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
200
47.362
100
41.9619
0
-100
Nov
Dec
2018
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
PGAS - Stoch %K(15,3) = 61.62, Stoch %D(15,3,3) = 56.10
80
61.6246
56.0971
20
PGAS - RSI(15) = 56.95
PGAS : BUY ON W EAKN ESS
PGAS belum berhasil break Resist ance Trendline 2.120, PGAS berpeluang m enguj i Support 2.060, 2.030 dan 2.000. Nam un, j ika
PGAS berhasil break Resist ance Trendline 2.120 m aka PGAS akan m encoba Resist ance 2.170, 2.250 dan 2.320. PGAS dilihat
I ndikator St oc osc dan MACD m engindikasikan pola Reversal.
Ent ry point
Exit point
St op Loss
: 2.060 — 2.080
: 2.170 ( 5.3% ) , 2.250 ( 9.2% )
: 2.030 ( - 1.5% )
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