Riset | Sinarmas Sekuritas
Friday, July 13, 2018
Volume
7,000
ID X S t a t is t ic s
JCI Index
14,000
12,000
10,000
8,000
6,000
4,000
2,000
0
6,000
5,000
4,000
3,000
C lo s ing
JCI
5,907.87
Transactio n Value Regular M arket (IDR tn)
5.421
Transactio n Vo lume Regular M arket (mn shares)
5,694
Fo reign Net B uy (Sell) (IDR bn)
(3.65)
To tal M arket Capitalizatio n (IDR tn)
O t he r Indic e s
I HSG naik sebanyak 14.5 poin (0.25% ) ke level 5907.87.
Sement ara LQ45 naik sebanyak 0.4 poin (0.04% ) ke level
930.34. Foreign net buy sebesar Rp 136.87 miliar.
Toda y’ s M a r k e t :
•
I HSG diperkirakan bergerak m ixed dengan kecenderungan
m enguat . Bursa AS dit ut up m enguat pada perdagangan
Kam is ( 13/ 07) m engant isipasi laporan kerj a em it en. Harga
crude oil t urun ke level USD 70.28 per barrel. Harga bat ubara naik ke level USD 118.05 per Mt . Rupiah bergerak
st abil t erhadap Dollar AS ke level I DR 14.415. 10Yr Governm ent Bonds Yield st abil di level 7.52% .
•
•
•
Dari dalam negeri, indust ri pet rokim ia t um buh 5,4% pada
sem est er I - 2018 dibanding periode sam a t ahun lalu, seiring adanya kenaikan perm int aan, t erut am a di sekt or
m akanan dan m inum an ( m am in) olahan sert a inovasi indust ri kem asan. Tercat at , perm int aan plast ik sepanj ang
Januari- Juni 2018 m eningkat m enj adi 2,4 - 2,5 j ut a t on dibanding periode sam a t ahun lalu 2,2 - 2,3 j ut a t on.
Selanj ut nya, Bank I ndonesia ( BI ) m encat at , j um lah kart u
debit berlogo Gerbang Pem bayaran Nasional ( GPN) yang
t elah diedarkan sam pai dengan akhir Mei 2018 sebanyak
497 ribu kart u, dari t ot al 937 ribu kart u debit GPN yang
sudah dicet ak perbankan.
Secara t eknikal indeks hari Jum at ( 13/ 07) , I HSG diprediksi
bergerak di kisaran 5832 - 5973.
Top BUY: PGAS, PTBA, BRPT
w w w .sina r m a sse k ur it a s.co.id
BoW : CPI N
137
Fo reign Net B uy (Sell)
6,672.65
C lo s ing
LQ45
930.34
EIDO
IDX
1- D a y C hg ( %)
YT D
C hg ( %)
0.04
(13.81)
23.57
0.86
(17.09)
21.23
0.76
(14.53)
24,924.89
0.91
0.83
S&P 500
2,798.29
0.87
4.66
NA SDA Q
7,823.92
1.39
13.33
FTSE
7,651.33
0.78
(0.47)
NIKKEI
22,187.96
1.17
(2.53)
HA NG SENG
28,480.83
0.60
(4.81)
DOW JONES
STRA ITS TIM ES
3,253.01
0.12
(4.41)
KLSE
1,703.57
0.88
(5.19)
C urre nc y S po t R a t e
R a t e ( ID R )
1- D a y C hg ( %)
YT D
C hg ( %)
USD/IDR
14,415.00
0.00
5.80
EUR/IDR
16,789.25
(0.01)
3.24
JP Y/IDR
127.55
(0.67)
5.47
SGD/IDR
10,548.00
(0.02)
3.68
A UD/IDR
10,655.86
0.58
0.66
GB P /IDR
18,947.18
(0.24)
3.36
C o m m o dit ie s
La s t
T ra ns a c t io n
P ric e
YT D
C hg ( %)
Crude Oil (USD/barrel)
70.28
8:00:23 A M
Co al (USD/mn to ns)
118.05
7/12/2018
17.11
2.80
7:55:49 A M
(5.18)
1,246.88
8:10:28 A M
(4.29)
Nickel (USD/mn to ns)
14,235.00
8:10:16 A M
11.56
Tins (USD/mn to ns)
19,650.00
7/12/2018
(1.87)
2,138.00
7/12/2018
(12.52)
Rubber (JP Y/kg)
162.90
8:05:13 A M
(20.69)
Wheat (USD/bushel)
482.50
7/12/2018
13.00
Co rn (USD/bushel)
336.50
7/12/2018
(4.06)
Natural Gas (USD/mmB tu)
Go ld (USD/o unce)
CP O (M YR/mn to ns)
16.32
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
Perusahaan Am erika Serikat Freeport McMoRan I nc ( FCX) resm i m enyepakat i divest asi saham PT Freeport I ndonesia
( FI ) , agar PT I ndonesia Asahan Alum inium ( I nalum ) nant inya m endapat kan t ot al kepem ilikan 51,38% . Saham
9,36% yang sebelum nya t elah dim iliki I nalum akan t erdilusi m enj adi 5,6% dan unt uk m em beli sisanya 45,78% ,
BUMN t ersebut harus m em bayar US$ 3,85 m iliar at au sekit ar Rp 54 t riliun. Sour ce: I nvest or Daily
Dewan Perwakilan Rakyat ( DPR) m enurunkan t arget pert um buhan ekonom i dari usulan pem erint ah 5,4% - 5,8%
m enj adi 5,2% - 5,6% karena m elihat t ekanan perekonom ian t ahun ini m asih berpot ensi t erj adi pada t ahun depan.
Cont ohnya adalah pelem ahan kurs rupiah, hingga daya beli yang m asih lem ah akan m engham bat laj u ekonom i.
Source: Kont an
Lem baga Pem biayaan Pem bangunan Pem erint ah Am erika Serikat at au Overseas Privat e I nvest m ent Corporat ion
( OPI C) adalah salah sat u inst it usi yang t elah m enunj ukkan ket ert arikannya dalam m em biayai proyek infrast rukt ur
I ndonesia. Source: Bisnis I ndonesia
Kem ent erian Perhubungan ( Kem enhub) dan PT Pelabuhan I ndonesia ( Pelindo) I I m enandat angani perj anj ian konsesi
pem bangunan dan pengusahaan j asa kepelabuhanan Term inal Kij ing, Pelabuhan Pont ianak, Kalim ant an Barat pada
Kam is ( 12/ 7) . Jangka wakt u perj anj ian konsesi ini akan berlangsung selam a 69 t ahun. Source: I nvest or Daily
I ndust ri pet rokim ia t um buh 5,4% pada sem est er I - 2018 dibanding periode sam a t ahun lalu, seiring adanya kenaikan
perm int aan, t erut am a di sekt or m akanan dan m inum an ( m am in) olahan sert a inovasi indust ri kem asan. Tercat at ,
perm int aan plast ik sepanj ang Januari- Juni 2018 m eningkat m enj adi 2,42,5 j ut a t on dibanding periode sam a t ahun
lalu 2,22,3 j ut a t on. Source: I nvest or Daily
Survei Kegiat an Dunia Usaha ( SKDU) yang dilakukan Bank I ndonesia ( BI ) m enunj ukkan, kegiat an dunia usaha pada
t riwulan I I - 2018 t um buh 20,23% QoQ. BI m encat at t erj adi pert um buhan di sem ua sekt or, t erut am a indust ri pengolahan, perdagangan, hot el, dan rest oran, j asa keuangan, real est at e, dan j asa perusahaan. Source: Kont an
Sam sung Elect ronics I ndonesia m engklaim m am pu m em produksi ponsel pint ar dengan kandungan lokal hingga 40%
di I ndonesia. Pabrik lokal di Cikarang kini m em iliki kapasit as produksi ponsel sekit ar 1,5 j ut a unit per bulan at au set ara 33 j ut a per t ahun. Source: Bisnis I ndonesia
Bank I ndonesia ( BI ) m encat at , j um lah kart u debit berlogo Gerbang Pem bayaran Nasional ( GPN) yang t elah diedarkan sam pai dengan akhir Mei 2018 sebanyak 497 ribu kart u, dari t ot al 937 ribu kart u debit GPN yang sudah dicet ak
perbankan. Sour ce: I nvest or Daily
Mahkot a Group ( MGRO) m elalui I PO berhasil m eraup dana segar Rp 158,32 m iliar, 60% dari dana t ersebut akan
digunakan unt uk pem bangunan pabrik refinery dan kernel cr ushing plant , sert a 40% unt uk m odal kerj a sepert i
pem belian bahan baku dan m em enuhi st ok CPO. Sour ce: Kont an
Holcim I ndonesia ( SMCB) m eluncurkan produk baru, yait u Holcim Mort ar sebagai langkah unt uk m em perluas
penet rasi pasar. Source: I qplus
NFC I ndonesia ( NCCX) m em buka peluang unt uk m elakukan ekspansi anorganik dengan m engakusisi perusahaan
pada t ahun ini. Source: Bisnis I ndonesia
PT MD Pict ures m em ulai m asa penawaran init ial public offering ( I PO) dengan m em at ok harga penawaran Rp 210 per
saham . Tanggal list ing MD Pict ures dij adwalkan pada 7 Agust us. 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 r ic 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
26,616.71
21,471.14
205.67
0.83
20.64
16.13
3.88
3.79
7,020.50
7,020.50
2
SP X Index
2,872.87
2,417.35
124.68
4.66
22.44
17.51
3.30
3.29
24,641.41
24,641.41
3
C C M P Index
7,825.67
6,177.19
920.53
13.33
38.89
23.55
3.80
3.77
12,240.79
12,240.79
4
SP T SX Index
16,577.06
14,785.78
358.29
2.21
19.79
15.94
1.91
1.93
2,538.23
1,928.16
5
M EXB OL Index
51,772.37
44,429.36
(658.12)
(1.33)
19.67
17.37
2.65
2.76
5,903.58
313.04
E uro pe
6
SX5E Index
3,708.82
3,261.86
(58.47)
(1.67)
18.32
13.92
1.67
1.65
2,906.75
3,395.67
7
UKX Index
7,903.50
6,866.94
(36.44)
(0.47)
23.11
13.75
1.97
1.97
2,119.40
2,801.84
8
C A C Index
5,657.44
4,995.07
93.34
1.76
18.26
14.63
1.67
1.68
1,574.40
1,839.22
9
D A X Index
13,596.89
11,726.62
(424.67)
(3.29)
19.09
13.04
1.86
1.79
1,148.67
1,341.88
10
IB EX Index
10,758.20
9,327.60
(276.50)
(2.75)
15.08
12.73
1.47
1.49
609.00
711.44
11
F T SEM IB Index
24,544.26
21,122.51
(63.22)
(0.29)
28.75
11.70
1.18
1.16
511.67
597.73
12
A EX Index
572.90
505.92
12.44
2.28
18.89
15.11
1.91
1.89
667.99
780.35
13
SM I Index
9,616.38
8,372.90
(563.68)
(6.01)
24.59
15.51
2.59
2.62
1,070.15
1,068.65
A s ia / P a c if ic
14
A S51 Index
6,306.10
5,639.40
203.18
3.35
17.90
15.98
2.09
2.09
1,858.41
1,377.45
15
A S30 Index
6,386.70
5,702.20
182.48
2.96
18.90
15.94
2.00
2.00
2,010.69
1,485.90
16
SH SZ 300 Index
4,403.34
3,295.73
(549.80)
(13.64)
16.59
11.73
2.05
1.93
26,636.31
3,992.73
17
SH A SH R Index
3,757.20
2,818.06
(491.66)
(14.20)
16.87
11.32
1.80
1.73
29,969.90
4,505.87
18
SZ A SH R Index
2,140.56
1,573.34
(316.49)
(15.93)
29.07
17.78
3.12
2.99
20,218.93
3,039.85
19
H SI Index
33,484.08
26,255.31
(1,438.32)
(4.81)
13.70
11.37
1.39
1.34
18,445.09
2,349.90
20
H SC EI Index
13,962.53
10,450.39
(956.44)
(8.17)
9.14
7.53
1.05
1.00
11,700.18
1,490.60
36,699.53
31,081.83
2,491.58
7.32
24.53
19.08
3.12
3.17
65,160.78
954.04
11,171.55
9,685.55
492.50
4.68
23.76
18.68
3.12
3.16
79,948.59
1,170.55
6,693.47
5,557.56
(447.78)
(7.05)
24.22
15.07
2.52
2.46
6,672,646.14
465.51
1,132.92
871.91
(149.04)
(13.81)
21.16
15.75
3.39
3.34
4,153,786.37
289.79
21
SEN SEX Index
22
N IF T Y Index
23
J C I Index
24
LQ45 Index
25
KSE100 Index
47,241.17
37,736.73
(596.36)
(1.47)
8.99
8.31
1.46
1.25
7,015.64
57.72
26
N KY Index
24,129.34
19,239.52
(576.98)
(2.53)
19.45
16.07
1.89
1.87
379,716.32
3,377.06
27
N EY Index
376.09
311.55
(19.20)
(5.37)
16.02
13.25
1.38
1.34
430,830.69
3,831.65
28
T P X Index
1,911.31
1,578.66
(107.88)
(5.94)
16.36
13.37
1.41
1.36
643,137.28
5,719.83
29
F B M KLC I Index
1,896.03
1,657.78
(93.24)
(5.19)
16.68
16.21
1.67
1.71
1,066.90
264.48
30
N Z SE Index
1,606.69
1,387.42
78.52
5.20
19.27
20.54
2.03
3.49
130.30
88.37
31
P C OM P Index
9,078.37
6,923.67
(14.11)
22.98
16.85
2.51
2.46
9,146.52
170.62
32
F SST I Index
3,641.65
3,176.26
(149.91)
(4.41)
11.12
12.94
1.22
1.18
550.72
404.35
33
KOSP I Index
2,607.10
2,243.90
(182.43)
(7.39)
12.75
8.99
1.05
1.02
1,476,369.02
1,312.91
34
T WSE Index
11,270.18
10,189.04
95.52
0.90
15.56
13.74
1.75
1.70
31,992.23
1,048.99
35
SET Index
1,852.51
1,556.22
(112.78)
(6.43)
18.92
15.08
2.08
2.01
16,525.53
497.94
36
SET 50 Index
1,223.67
991.42
(55.27)
(4.87)
17.52
15.01
2.26
2.23
11,344.01
341.81
37
VN IN D EX Index
1,211.34
753.82
(85.73)
(8.71)
18.77
15.87
2.81
2.68
2,853,467.14
123.88
(1,207.84)
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
L Q 4 5 In d e x
1 2 -J u l -1 8
5 2 -W E E K
H IG H
C H A N G E Y TD
LOW
P O IN T
%
1
A D H I IJ
1 ,5 8 0
2 ,5 1 0
1 ,5 3 5
(3 0 5 )
(1 6 . 1 8 )
2
A D R O IJ
1 ,8 7 0
2 ,6 5 0
1 ,5 7 5
10
0 .5 4
3
A K R A IJ
4 ,5 5 0
8 ,0 2 5
3 ,9 6 0
4
A N TM IJ
860
1 ,0 1 5
600
5
A S II IJ
6 ,6 7 5
8 ,8 0 0
6 ,1 0 0
6
B B C A IJ
2 2 ,8 2 5
2 4 ,7 0 0
1 8 ,1 7 5
7
B B N I IJ
7 ,0 2 5
1 0 ,1 7 5
6 ,7 5 0
(2 , 8 7 5 )
8
B B R I IJ
2 ,9 7 0
3 ,9 2 0
2 ,7 2 0
(6 7 0 )
(1 , 8 0 0 )
235
(1 , 6 2 5 )
925
P E R (x )
2017
2018E
P B V (x )
2017
2018E
M A R K ET C A P
(B n )
1 3 .0 2
6 .6 4
1 .1 5
0 .8 6
5 ,6 2 6 .1 4
9 .0 6
8 .1 5
1 .2 6
1 .1 3
5 9 ,8 1 3 .7 5
2 8 .1 1
1 7 .4 2
3 .3 7
2 .1 4
1 8 ,2 6 6 .8 6
4 6 .8 5
0 .8 1
1 .1 3
2 0 ,6 6 6 .4 6
1 7 .8 2
1 2 .9 5
2 .7 2
1 .9 6
2 7 0 ,2 2 7 .7 2
4 .2 2
2 3 .1 7
2 1 .7 6
4 .1 1
3 .7 3
5 6 2 ,7 5 0 .5 9
(2 9 . 0 4 )
1 3 .5 6
8 .4 5
1 .8 7
1 .2 1
1 3 1 ,0 0 6 .8 1
(1 8 . 4 1 )
1 5 .3 4
1 1 .2 6
2 .6 7
1 .9 6
3 6 6 ,3 3 7 .0 6
(2 8 . 3 5 )
3 7 .6 0
(1 9 . 5 8 )
-
9
B B TN IJ
2 ,2 0 0
3 ,8 9 0
2 ,1 1 0
(1 , 3 7 0 )
(3 8 . 3 8 )
1 2 .4 9
6 .6 2
1 .7 5
0 .9 3
2 3 ,2 9 8 .0 0
10
B J B R IJ
2 ,0 6 0
2 ,9 9 0
1 ,9 2 0
(3 4 0 )
(1 4 . 1 7 )
1 9 .2 0
1 3 .5 2
2 .3 1
1 .9 2
1 9 ,9 7 4 .3 6
11
B M R I IJ
6 ,4 5 0
9 ,0 5 0
6 ,2 5 0
(1 , 5 5 0 )
(1 9 . 3 8 )
1 8 .0 9
1 2 .2 5
3 0 1 ,0 0 0 .0 0
12
B M TR IJ
505
755
474
(8 5 )
(1 4 . 4 1 )
13
B R P T IJ
1 ,8 6 5
2 ,7 2 0
1 ,4 8 5
(3 9 5 )
(1 7 . 4 8 )
2 8 .8 9
-
2 .2 4
1 .6 6
0 .8 8
-
1 6 .2 6
2 .1 6
0 .9 4
-
7 ,1 7 0 .3 0
3 3 ,1 8 1 .8 8
14
B S D E IJ
1 ,4 9 0
1 ,9 6 5
1 ,4 1 5
(2 1 0 )
(1 2 . 3 5 )
6 .6 1
9 .6 9
1 .2 9
1 .0 4
2 8 ,6 7 7 .5 8
15
B U M I IJ
230
362
166
(4 0 )
(1 4 . 8 1 )
2 .5 7
2 .6 7
-
-
1 5 ,0 3 7 .1 5
16
EX C L IJ
1 ,7 1 0
(1 7 0 )
(5 . 7 4 )
8 5 .1 6
4 7 .0 0
1 .4 6
1 .3 4
2 9 ,8 1 9 .4 1
17
G G R M IJ
6 9 ,5 0 0
8 6 ,4 0 0
6 1 ,9 2 5
(1 4 , 3 0 0 )
(1 7 . 0 6 )
2 0 .8 0
1 5 .8 8
3 .8 2
2 .9 3
1 3 3 ,7 2 4 .1 2
18
H M S P IJ
3 ,7 2 0
5 ,5 5 0
3 ,2 3 0
(1 , 0 1 0 )
(2 1 . 3 5 )
4 3 .5 4
3 2 .2 6
1 6 .1 3
1 2 .2 3
4 3 2 ,7 0 3 .2 5
(0 . 8 4 )
2 7 .3 1
2 4 .6 0
5 .3 1
4 .7 4
1 0 2 ,9 1 6 .3 4
2 4 .4 2
1 .1 6
1 .5 3
4 1 ,7 3 2 .6 2
1 2 .7 8
2 .1 5
1 .6 8
5 7 ,5 1 1 .7 9
2 ,7 9 0
19
IC B P IJ
8 ,8 2 5
9 ,2 7 5
7 ,9 0 0
20
IN C O IJ
4 ,2 0 0
4 ,3 8 0
1 ,9 0 5
1 ,3 1 0
(7 5 )
4 5 .3 3
21
IN D F IJ
6 ,5 5 0
8 ,8 0 0
6 ,0 7 5
(1 , 0 7 5 )
(1 4 . 1 0 )
22
IN D Y IJ
3 ,3 8 0
4 ,6 3 0
785
3 .5 0
6 .0 5
1 .2 7
1 .1 8
1 7 ,6 1 0 .4 5
23
IN TP IJ
1 3 ,7 7 5
2 3 ,9 5 0
1 2 ,5 0 0
(8 , 1 7 5 )
(3 7 . 2 4 )
4 3 .4 5
2 8 .5 9
3 .2 9
2 .0 2
5 0 ,7 0 8 .9 7
24
J S M R IJ
4 ,7 5 0
6 ,7 7 5
3 ,9 2 0
(1 , 6 5 0 )
(2 5 . 7 8 )
2 1 .1 1
1 7 .3 3
3 .0 8
2 .0 2
3 4 ,4 7 4 .8 9
25
K L B F IJ
1 ,3 0 5
1 ,7 9 5
1 ,1 5 5
(3 8 5 )
(2 2 . 7 8 )
3 2 .9 6
2 4 .1 0
5 .9 6
4 .1 5
6 1 ,1 7 2 .0 3
26
L P K R IJ
398
805
322
(9 0 )
(1 8 . 4 4 )
1 8 .0 9
1 0 .5 5
0 .4 9
0 .4 2
9 ,1 8 8 .7 0
27
L P P F IJ
7 ,9 7 5
1 3 ,1 5 0
7 ,9 0 0
(2 , 0 2 5 )
(2 0 . 2 5 )
1 5 .2 9
1 1 .2 8
1 6 .4 9
6 .1 4
2 3 ,2 7 0 .4 0
28
M N C N IJ
910
1 ,8 2 5
850
(3 7 5 )
(2 9 . 1 8 )
1 1 .7 8
7 .8 5
1 .8 6
1 .2 1
1 2 ,9 9 1 .2 5
29
M YR X IJ
129
198
101
19
1 7 .2 7
-
-
-
1 1 ,1 8 4 .7 2
3 9 ,2 7 1 .2 4
320
1 0 .4 6
1 6 .1 7
-
30
P G A S IJ
1 ,6 2 0
2 ,8 6 0
1 ,3 6 5
31
P TB A IJ
4 ,2 3 0
4 ,2 8 0
1 ,8 1 0
32
P TP P IJ
2 ,0 6 0
3 ,2 8 0
1 ,8 4 0
(5 8 0 )
33
P W O N IJ
580
725
494
34
S C M A IJ
2 ,1 9 0
2 ,9 8 0
1 ,9 3 5
35
S M G R IJ
7 ,4 2 5
1 1 ,7 7 5
6 ,5 0 0
36
S R IL IJ
336
414
302
37
S S M S IJ
1 ,2 9 5
1 ,5 8 0
38
TL K M IJ
4 ,1 0 0
39
TP IA IJ
5 ,2 0 0
40
TR A M IJ
342
41
U N TR IJ
3 2 ,0 0 0
4 0 ,5 0 0
2 7 ,5 2 5
(3 , 4 0 0 )
(9 . 6 0 )
1 7 .8 4
1 2 .2 3
2 .9 1
2 .3 0
1 1 9 ,3 6 4 .3 2
42
U N V R IJ
4 6 ,9 0 0
5 8 ,1 0 0
4 3 ,8 7 5
(9 , 0 0 0 )
(1 6 . 1 0 )
6 0 .8 9
4 6 .5 5
8 2 .4 4
5 7 .0 3
3 5 7 ,8 4 7 .0 0
43
W IK A IJ
1 ,3 5 5
2 ,2 1 0
1 ,2 1 0
(1 9 5 )
(1 2 . 5 8 )
1 1 .5 5
8 .0 0
1 .1 0
0 .8 6
1 2 ,1 5 4 .2 8
44
W S B P IJ
378
510
336
(3 0 )
(7 . 3 5 )
1 0 .5 6
7 .5 0
1 .4 7
1 .1 0
9 ,9 6 4 .5 2
W S K T IJ
1 ,8 7 5
3 ,1 5 0
1 ,7 7 0
(3 3 5 )
(1 5 . 1 6 )
7 .3 8
5 .7 6
2 .1 4
1 .3 4
2 5 ,4 5 1 .0 7
45
(1 3 0 )
2 0 .7 7
1 2 .5 6
0 .9 9
0 .8 7
5 .7 9
9 .7 7
1 .9 1
2 .8 3
4 8 ,7 3 2 .3 9
(2 1 . 9 7 )
1 1 .2 6
7 .3 0
1 .4 3
1 .0 2
1 2 ,7 7 1 .7 9
(1 0 5 )
(1 5 . 3 3 )
1 7 .6 2
1 2 .5 6
3 .2 0
2 .2 5
2 7 ,9 3 2 .5 7
(2 9 0 )
(1 1 . 6 9 )
2 7 .2 4
1 9 .1 1
9 .3 0
6 .2 4
3 2 ,0 2 1 .3 1
(2 , 4 7 5 )
(2 5 . 0 0 )
2 9 .1 4
2 0 .6 2
4 4 ,0 4 1 .5 4
(4 4 )
(1 1 . 5 8 )
7 .2 6
1 ,0 0 5
(2 0 5 )
(1 3 . 6 7 )
1 8 .4 4
4 ,7 9 6
3 ,2 5 0
(2 9 9 )
(6 . 8 0 )
6 ,6 7 5
4 ,1 4 0
(8 0 0 )
(1 3 . 3 3 )
432
78
144
7 2 .7 3
1 ,7 7 0
(7 . 4 3 )
7 1 .9 5
2 .0 3
1 .4 6
1 .1 8
-
1 3 .3 5
3 .5 4
2 .6 7
1 2 ,3 3 4 .8 8
1 9 .6 8
1 7 .6 3
4 .7 0
3 .9 8
4 1 3 ,2 7 9 .9 9
2 3 .8 1
2 1 .3 4
4 .7 4
3 .6 3
9 2 ,7 3 4 .3 1
-
-
1 6 ,9 7 3 .9 6
-
-
-
6 ,8 7 1 .9 3
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 ( %)
0.96
5.44
(4.86)
(9.15)
P ro perty
B asic Industry
0.41
5.51
(3.71)
13.16
(0.26)
0.43
(3.02)
(5.01)
Finance
0.60
2.40
(3.42)
(10.33)
M iscellaneo us Industry
0.78
5.44
(4.54)
(14.97)
Co nsumer
Trade
(1.06)
0.70
0.67
(14.18)
Infrastructure
1.45
5.98
5.15
(7.57)
A griculture
0.28
1.70
(5.91)
(10.62)
M ining
0.41
4.50
2.98
25.98
J un- 18
M a y- 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 %)
1.90
3.61
Inflatio n Yo Y (in %)
3.12
3.23
Inflatio n M o M (in %)
0.59
0.21
119.80
122.91
Fo reign Reserves (in USD bn)
F OR EX
S po t R a t e
1- D a y ( %)
1- M o nt h ( %)
Y T D ( %)
USD/IDR
14,365.00
-
(3.01)
(5.64)
(3.97)
(2.41)
USD/CNY
6.67
USD/EUR
0.86
USD/JP Y
112.69
USD/SGD
0.22
0.02
1.06
2.89
(0.12)
(2.09)
0.00
1.36
0.02
(2.02)
(1.97)
USD/A UD
1.35
(0.08)
2.21
5.29
USD/GB P
0.76
0.17
1.46
2.47
Le nding a nd D e po s it R a t e s
( in %)
JIB OR (in IDR)
7.33
LIB OR (in GB P )
1.00
SIB OR ( in USD)
1.46
Indo nesia 5-Year Go vernment B o nds Yield
7.50
Indo nesia 10-Year Go vernment B o nds Yield
7.52
Indo nesia 15-Year Go vernment B o nds Yield
7.87
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 )
Mahk ota Gr oup Tbk
NFC I ndonesia Tbk
Of f e r in g Da t e ( 2 0 1 7 )
List in g
703.7
03/ 07/ 2018 - 09/ 07/ 2018
12- Jul- 18
166.7
03/ 07/ 2018 - 05/ 07/ 2018
10- Jul- 18
Pollux Pr oper ti I ndonesia Tbk
1247.8
03/ 07/ 2018 - 05/ 07/ 2018
11- Jul- 18
Siner gi Megah I nter nusa Tbk
1200.0
03/ 07/ 2018 - 05/ 07/ 2018
12- Jul- 18
400.0
02/ 07/ 2018 - 04/ 07/ 2018
09- Jul- 18
Batav ia Pr osper indo Tr ans 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
BMAS
8
St a t u s
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
C SAP
4
05/ 07/ 2018
06/ 07/ 2018
10/ 07/ 2018
01/ 08/ 2018
I MAS
5
05/ 07/ 2018
06/ 07/ 2018
10/ 07/ 2018
01/ 08/ 2018
I MJS
1.2
05/ 07/ 2018
06/ 07/ 2018
10/ 07/ 2018
01/ 08/ 2018
KKGI
2
05/ 07/ 2018
06/ 07/ 2018
10/ 07/ 2018
30/ 07/ 2018
KMTR
17.27
05/ 07/ 2018
06/ 07/ 2018
10/ 07/ 2018
18/ 07/ 2018
MARI
12
05/ 07/ 2018
06/ 07/ 2018
10/ 07/ 2018
01/ 08/ 2018
RUI S
5
05/ 07/ 2018
06/ 07/ 2018
10/ 07/ 2018
01/ 08/ 2018
Right s I ssu e
T ick e r
Pr ice ( Rp )
Cu m Da t e
EX Da t e
T r a d in g
BBKP
3
Ra t io
:
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
PGAS - Daily 7/12/2018 8:55:00 AM Open 1550, Hi 1630, Lo 1550, Clos e 1620 (4.9%) Vol 1,140,399 MA1(Clos e,5) = 1,590.00, MA2(Clos e,20) = 1,847.25, MA3(Clos e,60) = 2,025.42, MA4(Clos e,200) = 2,001.43, SAR(0.02,0.2) = 1,6
2,900
2860
2,800
2,700
2,600
2,500
2,400
2,300
2,200
2,100
2,025.42
2,001.43
2,000
1790
1700
1665
1640
1590
1540
1,900
1,847.25
1,800
1,700
1,674.38
1,620
1,600
1,590
1,500
1,400
1,300
Feb
Mar
PGAS - MACD(12,26) = -133.02, Signal(12,26,9) = -106.02
Apr
May
Jun
Jul
200
100
0
-106.017
-100
-133.021
PGAS - Stochas tic %D(14,3,3) = 13.82, Stochas tic %K(14,3) = 13.16
80
60
40
20
13.8239
13.1643
Created with AmiBroker - adv anced charting and technical analy sis sof tware. http://www.amibroker.com
PGAS : TRAD I N G BUY
PGAS t elah berhasil break Resist ance 1.590 dan berpeluang m elanj ut kan penguat an m enguj i Resist ance berikut nya di 1.620 dan
1.640 dengan level Support di 1.540 dan 1.520. I ndikat or MACD m enunj ukkan adanya kem ungkinan unt uk Golden Cross dan I ndikat or Stochast ic sudah berada pada daerah oversold sehingga m enunj ukkan adanya pot ensi penguat an.
Ent ry point
Exit point
St op Loss
: 1.600 - 1.610
: 1.640 ( + 2.5% ) , 1.665 ( + 4.1% )
: 1.560 ( - 2.5% )
PTBA - Daily 7/12/2018 8:55:00 AM Open 4080, Hi 4260, Lo 4070, Clos e 4230 (3.9%) Vol 487,856 MA1(Clos e,5) = 4,048.00, MA2(Clos e,20) = 4,036.50, MA3(Clos e,60) = 3,661.67, MA4(Clos e,200) = 2,922.32, SAR(0.02,0.2) = 3,750.00
4,500
4,400
4380
4320
4280
4230
4180
4120
3990
4,300
4,230
4,200
4,100
4,048
4,036.5
4,000
3,900
3870
3760
3700
3,800
3,750
3,700
3,661.67
3,600
3570
3,500
3,400
3,300
3,200
3,100
3,000
2,922.32
2,900
2,800
19
26
Apr
9
16
23
30 May
7
PTBA - MACD(12,26) = 90.03, Signal(12,26,9) = 98.29
14
21
28
Jun
20
25
Jul
9
200
150
98.2885
100
90.033
50
0
-50
PTBA - Stochas tic %D(14,3,3) = 54.45, Stochas tic %K(14,3) = 67.80
PTBA : TRADI N G BUY
PTBA t elah berhasil break Resist ance dan Trendline di 4.090 dan berpeluang m enguat m enguj i Resist ance berikut nya di 4.280 dan
4.320 dengan level Support di 4.180 dan 4.120. I ndikator MA 5 dan MA 20 berpot ongan keat as m em bent uk pola Golden Cross.
I ndikator MACD m enunj ukkan pot ensi adanya penguat an dengan adanya kem ungkinan unt uk m em bent uk Golden Cross. I ndikat or
St ochast ic j uga m asih m enunj ukkan adanya ruang unt uk penguat an.
Ent ry point
Exit point
St op Loss
: 4.180 — 4.190
: 4.280 ( + 2.4% ) , 4.320 ( + 3.3% )
: 4.090 ( - 2.2% )
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Pick s of Th e D a y
BRPT - Daily 7/12/2018 8:55:00 AM Open 1750, Hi 1900, Lo 1750, Clos e 1865 (6.6%) Vol 282,808 MA1(Clos e,5) = 1,786.00, MA2(Clos e,20) = 1,982.75, MA3(Clos e,60) = 2,232.25, MA4(Clos e,200) = 2,248.35, SAR(0.02,0.2) = 1,675
2,800
2,700
2,600
2,500
2,400
2,300
2,248.35
2,232.25
2,200
2,100
1980
2,000
1,982.75
1910
1880
1,900
1,865
1835
1800
1,800
1,786
1750
1,700
1,675
Dec
2018
BRPT - MACD(12,26) = -121.64, Signal(12,26,9) = -112.23
Feb
Mar
Apr
May
Jun
Jul
100
50
0
-50
-112.226
-100
-121.643
100
BRPT - Stochas tic %D(14,3,3) = 20.06, Stochas tic %K(14,3) = 23.09
80
60
40
23.0868
20.0586
20
Created with AmiBroker - adv anced charting and technical analy sis sof tware. http://www.amibroker.com
BRPT : TRAD I N G BUY
BRPT pada perdangan kem arin dit ut up m enguat dan berhasil break Resist ance 1.835. BRPT berpeluang m elanj ut kan penguat an
m enuj u resist en berikut nya di 1.880 dengan level support di 1.835 dan 1.800. I ndikator MACD m enunj ukkan adanya pot ensi
unt uk Golden Cross dan indicat or St ochast ic berada pada area oversold.
Ent ry point
Exit point
St op Loss
: 1.840 - 1.850
: 1.910 ( + 3.8% ) , 1.980 ( + 7.6% )
: 1.800 ( - 2.2% )
CPIN - Daily 7/12/2018 9:00:00 AM Open 3740, Hi 3790, Lo 3720, Clos e 3790 (1.3%) Vol 72,423 MA1(Clos e,5) = 3,714.00, MA2(Clos e,20) = 3,670.50, MA3(Clos e,60) = 3,635.50, MA4(Clos e,200) = 3,338.25, SAR(0.02,0.2) =4,100
3,565.39
4,050
4,000
3,950
3,900
3890
3,850
3840
3800
3780
3750
3680
3640
3,800
3,790
3,750
3,714
3,700
3,670.5
3,650
3,635.5
3,600
3590
3,565.39
3,550
3540
3,500
3470
3,450
3,400
3,350
3,338.25
3,300
3,250
3,200
Feb
Mar
CPIN - MACD(12,26) = 31.84, Signal(12,26,9) = 21.84
Apr
May
Jun
Jul
100
50
31.8394
21.84
0
-50
CPIN - Stochas tic %D(14,3,3) = 73.47, Stochas tic %K(14,3) = 85.04
100
85.0427
80
73.4676
60
40
20
Created with AmiBroker - adv anced charting and technical analy sis sof tware. http://www.amibroker.com
CPI N : BUY ON W EAKN ESS
CPI N t elah berhasil break Resist ance 3.780 dan sudah m endekat i level Resist ance 3.800 apabila break berpot ensi m elanj ut kan
t ren penguat an, nam un CPI N t elah m engalam i penguat an selam a t iga hari bert urut - t urut sehingga m asih ada pot ensi unt uk m engalam i koreksi. I ndikat or Stochast ic j uga sudah berada pada level overbough at au j enuh beli.
Ent ry point
Exit point
St op Loss
: 3.680 — 3.700
: 3.780 ( + 2.7% ) , 3.840 ( + 4.3% )
: 3.600 ( - 2.2% )
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This material is issued by PT Sinarmas Sekuritas, a member of Indonesia Stock Exchanges, represent the opinion of PT Sinarmas Sekuritas, derived its judg-
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Volume
7,000
ID X S t a t is t ic s
JCI Index
14,000
12,000
10,000
8,000
6,000
4,000
2,000
0
6,000
5,000
4,000
3,000
C lo s ing
JCI
5,907.87
Transactio n Value Regular M arket (IDR tn)
5.421
Transactio n Vo lume Regular M arket (mn shares)
5,694
Fo reign Net B uy (Sell) (IDR bn)
(3.65)
To tal M arket Capitalizatio n (IDR tn)
O t he r Indic e s
I HSG naik sebanyak 14.5 poin (0.25% ) ke level 5907.87.
Sement ara LQ45 naik sebanyak 0.4 poin (0.04% ) ke level
930.34. Foreign net buy sebesar Rp 136.87 miliar.
Toda y’ s M a r k e t :
•
I HSG diperkirakan bergerak m ixed dengan kecenderungan
m enguat . Bursa AS dit ut up m enguat pada perdagangan
Kam is ( 13/ 07) m engant isipasi laporan kerj a em it en. Harga
crude oil t urun ke level USD 70.28 per barrel. Harga bat ubara naik ke level USD 118.05 per Mt . Rupiah bergerak
st abil t erhadap Dollar AS ke level I DR 14.415. 10Yr Governm ent Bonds Yield st abil di level 7.52% .
•
•
•
Dari dalam negeri, indust ri pet rokim ia t um buh 5,4% pada
sem est er I - 2018 dibanding periode sam a t ahun lalu, seiring adanya kenaikan perm int aan, t erut am a di sekt or
m akanan dan m inum an ( m am in) olahan sert a inovasi indust ri kem asan. Tercat at , perm int aan plast ik sepanj ang
Januari- Juni 2018 m eningkat m enj adi 2,4 - 2,5 j ut a t on dibanding periode sam a t ahun lalu 2,2 - 2,3 j ut a t on.
Selanj ut nya, Bank I ndonesia ( BI ) m encat at , j um lah kart u
debit berlogo Gerbang Pem bayaran Nasional ( GPN) yang
t elah diedarkan sam pai dengan akhir Mei 2018 sebanyak
497 ribu kart u, dari t ot al 937 ribu kart u debit GPN yang
sudah dicet ak perbankan.
Secara t eknikal indeks hari Jum at ( 13/ 07) , I HSG diprediksi
bergerak di kisaran 5832 - 5973.
Top BUY: PGAS, PTBA, BRPT
w w w .sina r m a sse k ur it a s.co.id
BoW : CPI N
137
Fo reign Net B uy (Sell)
6,672.65
C lo s ing
LQ45
930.34
EIDO
IDX
1- D a y C hg ( %)
YT D
C hg ( %)
0.04
(13.81)
23.57
0.86
(17.09)
21.23
0.76
(14.53)
24,924.89
0.91
0.83
S&P 500
2,798.29
0.87
4.66
NA SDA Q
7,823.92
1.39
13.33
FTSE
7,651.33
0.78
(0.47)
NIKKEI
22,187.96
1.17
(2.53)
HA NG SENG
28,480.83
0.60
(4.81)
DOW JONES
STRA ITS TIM ES
3,253.01
0.12
(4.41)
KLSE
1,703.57
0.88
(5.19)
C urre nc y S po t R a t e
R a t e ( ID R )
1- D a y C hg ( %)
YT D
C hg ( %)
USD/IDR
14,415.00
0.00
5.80
EUR/IDR
16,789.25
(0.01)
3.24
JP Y/IDR
127.55
(0.67)
5.47
SGD/IDR
10,548.00
(0.02)
3.68
A UD/IDR
10,655.86
0.58
0.66
GB P /IDR
18,947.18
(0.24)
3.36
C o m m o dit ie s
La s t
T ra ns a c t io n
P ric e
YT D
C hg ( %)
Crude Oil (USD/barrel)
70.28
8:00:23 A M
Co al (USD/mn to ns)
118.05
7/12/2018
17.11
2.80
7:55:49 A M
(5.18)
1,246.88
8:10:28 A M
(4.29)
Nickel (USD/mn to ns)
14,235.00
8:10:16 A M
11.56
Tins (USD/mn to ns)
19,650.00
7/12/2018
(1.87)
2,138.00
7/12/2018
(12.52)
Rubber (JP Y/kg)
162.90
8:05:13 A M
(20.69)
Wheat (USD/bushel)
482.50
7/12/2018
13.00
Co rn (USD/bushel)
336.50
7/12/2018
(4.06)
Natural Gas (USD/mmB tu)
Go ld (USD/o unce)
CP O (M YR/mn to ns)
16.32
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
Perusahaan Am erika Serikat Freeport McMoRan I nc ( FCX) resm i m enyepakat i divest asi saham PT Freeport I ndonesia
( FI ) , agar PT I ndonesia Asahan Alum inium ( I nalum ) nant inya m endapat kan t ot al kepem ilikan 51,38% . Saham
9,36% yang sebelum nya t elah dim iliki I nalum akan t erdilusi m enj adi 5,6% dan unt uk m em beli sisanya 45,78% ,
BUMN t ersebut harus m em bayar US$ 3,85 m iliar at au sekit ar Rp 54 t riliun. Sour ce: I nvest or Daily
Dewan Perwakilan Rakyat ( DPR) m enurunkan t arget pert um buhan ekonom i dari usulan pem erint ah 5,4% - 5,8%
m enj adi 5,2% - 5,6% karena m elihat t ekanan perekonom ian t ahun ini m asih berpot ensi t erj adi pada t ahun depan.
Cont ohnya adalah pelem ahan kurs rupiah, hingga daya beli yang m asih lem ah akan m engham bat laj u ekonom i.
Source: Kont an
Lem baga Pem biayaan Pem bangunan Pem erint ah Am erika Serikat at au Overseas Privat e I nvest m ent Corporat ion
( OPI C) adalah salah sat u inst it usi yang t elah m enunj ukkan ket ert arikannya dalam m em biayai proyek infrast rukt ur
I ndonesia. Source: Bisnis I ndonesia
Kem ent erian Perhubungan ( Kem enhub) dan PT Pelabuhan I ndonesia ( Pelindo) I I m enandat angani perj anj ian konsesi
pem bangunan dan pengusahaan j asa kepelabuhanan Term inal Kij ing, Pelabuhan Pont ianak, Kalim ant an Barat pada
Kam is ( 12/ 7) . Jangka wakt u perj anj ian konsesi ini akan berlangsung selam a 69 t ahun. Source: I nvest or Daily
I ndust ri pet rokim ia t um buh 5,4% pada sem est er I - 2018 dibanding periode sam a t ahun lalu, seiring adanya kenaikan
perm int aan, t erut am a di sekt or m akanan dan m inum an ( m am in) olahan sert a inovasi indust ri kem asan. Tercat at ,
perm int aan plast ik sepanj ang Januari- Juni 2018 m eningkat m enj adi 2,42,5 j ut a t on dibanding periode sam a t ahun
lalu 2,22,3 j ut a t on. Source: I nvest or Daily
Survei Kegiat an Dunia Usaha ( SKDU) yang dilakukan Bank I ndonesia ( BI ) m enunj ukkan, kegiat an dunia usaha pada
t riwulan I I - 2018 t um buh 20,23% QoQ. BI m encat at t erj adi pert um buhan di sem ua sekt or, t erut am a indust ri pengolahan, perdagangan, hot el, dan rest oran, j asa keuangan, real est at e, dan j asa perusahaan. Source: Kont an
Sam sung Elect ronics I ndonesia m engklaim m am pu m em produksi ponsel pint ar dengan kandungan lokal hingga 40%
di I ndonesia. Pabrik lokal di Cikarang kini m em iliki kapasit as produksi ponsel sekit ar 1,5 j ut a unit per bulan at au set ara 33 j ut a per t ahun. Source: Bisnis I ndonesia
Bank I ndonesia ( BI ) m encat at , j um lah kart u debit berlogo Gerbang Pem bayaran Nasional ( GPN) yang t elah diedarkan sam pai dengan akhir Mei 2018 sebanyak 497 ribu kart u, dari t ot al 937 ribu kart u debit GPN yang sudah dicet ak
perbankan. Sour ce: I nvest or Daily
Mahkot a Group ( MGRO) m elalui I PO berhasil m eraup dana segar Rp 158,32 m iliar, 60% dari dana t ersebut akan
digunakan unt uk pem bangunan pabrik refinery dan kernel cr ushing plant , sert a 40% unt uk m odal kerj a sepert i
pem belian bahan baku dan m em enuhi st ok CPO. Sour ce: Kont an
Holcim I ndonesia ( SMCB) m eluncurkan produk baru, yait u Holcim Mort ar sebagai langkah unt uk m em perluas
penet rasi pasar. Source: I qplus
NFC I ndonesia ( NCCX) m em buka peluang unt uk m elakukan ekspansi anorganik dengan m engakusisi perusahaan
pada t ahun ini. Source: Bisnis I ndonesia
PT MD Pict ures m em ulai m asa penawaran init ial public offering ( I PO) dengan m em at ok harga penawaran Rp 210 per
saham . Tanggal list ing MD Pict ures dij adwalkan pada 7 Agust us. 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 r ic 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
26,616.71
21,471.14
205.67
0.83
20.64
16.13
3.88
3.79
7,020.50
7,020.50
2
SP X Index
2,872.87
2,417.35
124.68
4.66
22.44
17.51
3.30
3.29
24,641.41
24,641.41
3
C C M P Index
7,825.67
6,177.19
920.53
13.33
38.89
23.55
3.80
3.77
12,240.79
12,240.79
4
SP T SX Index
16,577.06
14,785.78
358.29
2.21
19.79
15.94
1.91
1.93
2,538.23
1,928.16
5
M EXB OL Index
51,772.37
44,429.36
(658.12)
(1.33)
19.67
17.37
2.65
2.76
5,903.58
313.04
E uro pe
6
SX5E Index
3,708.82
3,261.86
(58.47)
(1.67)
18.32
13.92
1.67
1.65
2,906.75
3,395.67
7
UKX Index
7,903.50
6,866.94
(36.44)
(0.47)
23.11
13.75
1.97
1.97
2,119.40
2,801.84
8
C A C Index
5,657.44
4,995.07
93.34
1.76
18.26
14.63
1.67
1.68
1,574.40
1,839.22
9
D A X Index
13,596.89
11,726.62
(424.67)
(3.29)
19.09
13.04
1.86
1.79
1,148.67
1,341.88
10
IB EX Index
10,758.20
9,327.60
(276.50)
(2.75)
15.08
12.73
1.47
1.49
609.00
711.44
11
F T SEM IB Index
24,544.26
21,122.51
(63.22)
(0.29)
28.75
11.70
1.18
1.16
511.67
597.73
12
A EX Index
572.90
505.92
12.44
2.28
18.89
15.11
1.91
1.89
667.99
780.35
13
SM I Index
9,616.38
8,372.90
(563.68)
(6.01)
24.59
15.51
2.59
2.62
1,070.15
1,068.65
A s ia / P a c if ic
14
A S51 Index
6,306.10
5,639.40
203.18
3.35
17.90
15.98
2.09
2.09
1,858.41
1,377.45
15
A S30 Index
6,386.70
5,702.20
182.48
2.96
18.90
15.94
2.00
2.00
2,010.69
1,485.90
16
SH SZ 300 Index
4,403.34
3,295.73
(549.80)
(13.64)
16.59
11.73
2.05
1.93
26,636.31
3,992.73
17
SH A SH R Index
3,757.20
2,818.06
(491.66)
(14.20)
16.87
11.32
1.80
1.73
29,969.90
4,505.87
18
SZ A SH R Index
2,140.56
1,573.34
(316.49)
(15.93)
29.07
17.78
3.12
2.99
20,218.93
3,039.85
19
H SI Index
33,484.08
26,255.31
(1,438.32)
(4.81)
13.70
11.37
1.39
1.34
18,445.09
2,349.90
20
H SC EI Index
13,962.53
10,450.39
(956.44)
(8.17)
9.14
7.53
1.05
1.00
11,700.18
1,490.60
36,699.53
31,081.83
2,491.58
7.32
24.53
19.08
3.12
3.17
65,160.78
954.04
11,171.55
9,685.55
492.50
4.68
23.76
18.68
3.12
3.16
79,948.59
1,170.55
6,693.47
5,557.56
(447.78)
(7.05)
24.22
15.07
2.52
2.46
6,672,646.14
465.51
1,132.92
871.91
(149.04)
(13.81)
21.16
15.75
3.39
3.34
4,153,786.37
289.79
21
SEN SEX Index
22
N IF T Y Index
23
J C I Index
24
LQ45 Index
25
KSE100 Index
47,241.17
37,736.73
(596.36)
(1.47)
8.99
8.31
1.46
1.25
7,015.64
57.72
26
N KY Index
24,129.34
19,239.52
(576.98)
(2.53)
19.45
16.07
1.89
1.87
379,716.32
3,377.06
27
N EY Index
376.09
311.55
(19.20)
(5.37)
16.02
13.25
1.38
1.34
430,830.69
3,831.65
28
T P X Index
1,911.31
1,578.66
(107.88)
(5.94)
16.36
13.37
1.41
1.36
643,137.28
5,719.83
29
F B M KLC I Index
1,896.03
1,657.78
(93.24)
(5.19)
16.68
16.21
1.67
1.71
1,066.90
264.48
30
N Z SE Index
1,606.69
1,387.42
78.52
5.20
19.27
20.54
2.03
3.49
130.30
88.37
31
P C OM P Index
9,078.37
6,923.67
(14.11)
22.98
16.85
2.51
2.46
9,146.52
170.62
32
F SST I Index
3,641.65
3,176.26
(149.91)
(4.41)
11.12
12.94
1.22
1.18
550.72
404.35
33
KOSP I Index
2,607.10
2,243.90
(182.43)
(7.39)
12.75
8.99
1.05
1.02
1,476,369.02
1,312.91
34
T WSE Index
11,270.18
10,189.04
95.52
0.90
15.56
13.74
1.75
1.70
31,992.23
1,048.99
35
SET Index
1,852.51
1,556.22
(112.78)
(6.43)
18.92
15.08
2.08
2.01
16,525.53
497.94
36
SET 50 Index
1,223.67
991.42
(55.27)
(4.87)
17.52
15.01
2.26
2.23
11,344.01
341.81
37
VN IN D EX Index
1,211.34
753.82
(85.73)
(8.71)
18.77
15.87
2.81
2.68
2,853,467.14
123.88
(1,207.84)
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
L Q 4 5 In d e x
1 2 -J u l -1 8
5 2 -W E E K
H IG H
C H A N G E Y TD
LOW
P O IN T
%
1
A D H I IJ
1 ,5 8 0
2 ,5 1 0
1 ,5 3 5
(3 0 5 )
(1 6 . 1 8 )
2
A D R O IJ
1 ,8 7 0
2 ,6 5 0
1 ,5 7 5
10
0 .5 4
3
A K R A IJ
4 ,5 5 0
8 ,0 2 5
3 ,9 6 0
4
A N TM IJ
860
1 ,0 1 5
600
5
A S II IJ
6 ,6 7 5
8 ,8 0 0
6 ,1 0 0
6
B B C A IJ
2 2 ,8 2 5
2 4 ,7 0 0
1 8 ,1 7 5
7
B B N I IJ
7 ,0 2 5
1 0 ,1 7 5
6 ,7 5 0
(2 , 8 7 5 )
8
B B R I IJ
2 ,9 7 0
3 ,9 2 0
2 ,7 2 0
(6 7 0 )
(1 , 8 0 0 )
235
(1 , 6 2 5 )
925
P E R (x )
2017
2018E
P B V (x )
2017
2018E
M A R K ET C A P
(B n )
1 3 .0 2
6 .6 4
1 .1 5
0 .8 6
5 ,6 2 6 .1 4
9 .0 6
8 .1 5
1 .2 6
1 .1 3
5 9 ,8 1 3 .7 5
2 8 .1 1
1 7 .4 2
3 .3 7
2 .1 4
1 8 ,2 6 6 .8 6
4 6 .8 5
0 .8 1
1 .1 3
2 0 ,6 6 6 .4 6
1 7 .8 2
1 2 .9 5
2 .7 2
1 .9 6
2 7 0 ,2 2 7 .7 2
4 .2 2
2 3 .1 7
2 1 .7 6
4 .1 1
3 .7 3
5 6 2 ,7 5 0 .5 9
(2 9 . 0 4 )
1 3 .5 6
8 .4 5
1 .8 7
1 .2 1
1 3 1 ,0 0 6 .8 1
(1 8 . 4 1 )
1 5 .3 4
1 1 .2 6
2 .6 7
1 .9 6
3 6 6 ,3 3 7 .0 6
(2 8 . 3 5 )
3 7 .6 0
(1 9 . 5 8 )
-
9
B B TN IJ
2 ,2 0 0
3 ,8 9 0
2 ,1 1 0
(1 , 3 7 0 )
(3 8 . 3 8 )
1 2 .4 9
6 .6 2
1 .7 5
0 .9 3
2 3 ,2 9 8 .0 0
10
B J B R IJ
2 ,0 6 0
2 ,9 9 0
1 ,9 2 0
(3 4 0 )
(1 4 . 1 7 )
1 9 .2 0
1 3 .5 2
2 .3 1
1 .9 2
1 9 ,9 7 4 .3 6
11
B M R I IJ
6 ,4 5 0
9 ,0 5 0
6 ,2 5 0
(1 , 5 5 0 )
(1 9 . 3 8 )
1 8 .0 9
1 2 .2 5
3 0 1 ,0 0 0 .0 0
12
B M TR IJ
505
755
474
(8 5 )
(1 4 . 4 1 )
13
B R P T IJ
1 ,8 6 5
2 ,7 2 0
1 ,4 8 5
(3 9 5 )
(1 7 . 4 8 )
2 8 .8 9
-
2 .2 4
1 .6 6
0 .8 8
-
1 6 .2 6
2 .1 6
0 .9 4
-
7 ,1 7 0 .3 0
3 3 ,1 8 1 .8 8
14
B S D E IJ
1 ,4 9 0
1 ,9 6 5
1 ,4 1 5
(2 1 0 )
(1 2 . 3 5 )
6 .6 1
9 .6 9
1 .2 9
1 .0 4
2 8 ,6 7 7 .5 8
15
B U M I IJ
230
362
166
(4 0 )
(1 4 . 8 1 )
2 .5 7
2 .6 7
-
-
1 5 ,0 3 7 .1 5
16
EX C L IJ
1 ,7 1 0
(1 7 0 )
(5 . 7 4 )
8 5 .1 6
4 7 .0 0
1 .4 6
1 .3 4
2 9 ,8 1 9 .4 1
17
G G R M IJ
6 9 ,5 0 0
8 6 ,4 0 0
6 1 ,9 2 5
(1 4 , 3 0 0 )
(1 7 . 0 6 )
2 0 .8 0
1 5 .8 8
3 .8 2
2 .9 3
1 3 3 ,7 2 4 .1 2
18
H M S P IJ
3 ,7 2 0
5 ,5 5 0
3 ,2 3 0
(1 , 0 1 0 )
(2 1 . 3 5 )
4 3 .5 4
3 2 .2 6
1 6 .1 3
1 2 .2 3
4 3 2 ,7 0 3 .2 5
(0 . 8 4 )
2 7 .3 1
2 4 .6 0
5 .3 1
4 .7 4
1 0 2 ,9 1 6 .3 4
2 4 .4 2
1 .1 6
1 .5 3
4 1 ,7 3 2 .6 2
1 2 .7 8
2 .1 5
1 .6 8
5 7 ,5 1 1 .7 9
2 ,7 9 0
19
IC B P IJ
8 ,8 2 5
9 ,2 7 5
7 ,9 0 0
20
IN C O IJ
4 ,2 0 0
4 ,3 8 0
1 ,9 0 5
1 ,3 1 0
(7 5 )
4 5 .3 3
21
IN D F IJ
6 ,5 5 0
8 ,8 0 0
6 ,0 7 5
(1 , 0 7 5 )
(1 4 . 1 0 )
22
IN D Y IJ
3 ,3 8 0
4 ,6 3 0
785
3 .5 0
6 .0 5
1 .2 7
1 .1 8
1 7 ,6 1 0 .4 5
23
IN TP IJ
1 3 ,7 7 5
2 3 ,9 5 0
1 2 ,5 0 0
(8 , 1 7 5 )
(3 7 . 2 4 )
4 3 .4 5
2 8 .5 9
3 .2 9
2 .0 2
5 0 ,7 0 8 .9 7
24
J S M R IJ
4 ,7 5 0
6 ,7 7 5
3 ,9 2 0
(1 , 6 5 0 )
(2 5 . 7 8 )
2 1 .1 1
1 7 .3 3
3 .0 8
2 .0 2
3 4 ,4 7 4 .8 9
25
K L B F IJ
1 ,3 0 5
1 ,7 9 5
1 ,1 5 5
(3 8 5 )
(2 2 . 7 8 )
3 2 .9 6
2 4 .1 0
5 .9 6
4 .1 5
6 1 ,1 7 2 .0 3
26
L P K R IJ
398
805
322
(9 0 )
(1 8 . 4 4 )
1 8 .0 9
1 0 .5 5
0 .4 9
0 .4 2
9 ,1 8 8 .7 0
27
L P P F IJ
7 ,9 7 5
1 3 ,1 5 0
7 ,9 0 0
(2 , 0 2 5 )
(2 0 . 2 5 )
1 5 .2 9
1 1 .2 8
1 6 .4 9
6 .1 4
2 3 ,2 7 0 .4 0
28
M N C N IJ
910
1 ,8 2 5
850
(3 7 5 )
(2 9 . 1 8 )
1 1 .7 8
7 .8 5
1 .8 6
1 .2 1
1 2 ,9 9 1 .2 5
29
M YR X IJ
129
198
101
19
1 7 .2 7
-
-
-
1 1 ,1 8 4 .7 2
3 9 ,2 7 1 .2 4
320
1 0 .4 6
1 6 .1 7
-
30
P G A S IJ
1 ,6 2 0
2 ,8 6 0
1 ,3 6 5
31
P TB A IJ
4 ,2 3 0
4 ,2 8 0
1 ,8 1 0
32
P TP P IJ
2 ,0 6 0
3 ,2 8 0
1 ,8 4 0
(5 8 0 )
33
P W O N IJ
580
725
494
34
S C M A IJ
2 ,1 9 0
2 ,9 8 0
1 ,9 3 5
35
S M G R IJ
7 ,4 2 5
1 1 ,7 7 5
6 ,5 0 0
36
S R IL IJ
336
414
302
37
S S M S IJ
1 ,2 9 5
1 ,5 8 0
38
TL K M IJ
4 ,1 0 0
39
TP IA IJ
5 ,2 0 0
40
TR A M IJ
342
41
U N TR IJ
3 2 ,0 0 0
4 0 ,5 0 0
2 7 ,5 2 5
(3 , 4 0 0 )
(9 . 6 0 )
1 7 .8 4
1 2 .2 3
2 .9 1
2 .3 0
1 1 9 ,3 6 4 .3 2
42
U N V R IJ
4 6 ,9 0 0
5 8 ,1 0 0
4 3 ,8 7 5
(9 , 0 0 0 )
(1 6 . 1 0 )
6 0 .8 9
4 6 .5 5
8 2 .4 4
5 7 .0 3
3 5 7 ,8 4 7 .0 0
43
W IK A IJ
1 ,3 5 5
2 ,2 1 0
1 ,2 1 0
(1 9 5 )
(1 2 . 5 8 )
1 1 .5 5
8 .0 0
1 .1 0
0 .8 6
1 2 ,1 5 4 .2 8
44
W S B P IJ
378
510
336
(3 0 )
(7 . 3 5 )
1 0 .5 6
7 .5 0
1 .4 7
1 .1 0
9 ,9 6 4 .5 2
W S K T IJ
1 ,8 7 5
3 ,1 5 0
1 ,7 7 0
(3 3 5 )
(1 5 . 1 6 )
7 .3 8
5 .7 6
2 .1 4
1 .3 4
2 5 ,4 5 1 .0 7
45
(1 3 0 )
2 0 .7 7
1 2 .5 6
0 .9 9
0 .8 7
5 .7 9
9 .7 7
1 .9 1
2 .8 3
4 8 ,7 3 2 .3 9
(2 1 . 9 7 )
1 1 .2 6
7 .3 0
1 .4 3
1 .0 2
1 2 ,7 7 1 .7 9
(1 0 5 )
(1 5 . 3 3 )
1 7 .6 2
1 2 .5 6
3 .2 0
2 .2 5
2 7 ,9 3 2 .5 7
(2 9 0 )
(1 1 . 6 9 )
2 7 .2 4
1 9 .1 1
9 .3 0
6 .2 4
3 2 ,0 2 1 .3 1
(2 , 4 7 5 )
(2 5 . 0 0 )
2 9 .1 4
2 0 .6 2
4 4 ,0 4 1 .5 4
(4 4 )
(1 1 . 5 8 )
7 .2 6
1 ,0 0 5
(2 0 5 )
(1 3 . 6 7 )
1 8 .4 4
4 ,7 9 6
3 ,2 5 0
(2 9 9 )
(6 . 8 0 )
6 ,6 7 5
4 ,1 4 0
(8 0 0 )
(1 3 . 3 3 )
432
78
144
7 2 .7 3
1 ,7 7 0
(7 . 4 3 )
7 1 .9 5
2 .0 3
1 .4 6
1 .1 8
-
1 3 .3 5
3 .5 4
2 .6 7
1 2 ,3 3 4 .8 8
1 9 .6 8
1 7 .6 3
4 .7 0
3 .9 8
4 1 3 ,2 7 9 .9 9
2 3 .8 1
2 1 .3 4
4 .7 4
3 .6 3
9 2 ,7 3 4 .3 1
-
-
1 6 ,9 7 3 .9 6
-
-
-
6 ,8 7 1 .9 3
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 ( %)
0.96
5.44
(4.86)
(9.15)
P ro perty
B asic Industry
0.41
5.51
(3.71)
13.16
(0.26)
0.43
(3.02)
(5.01)
Finance
0.60
2.40
(3.42)
(10.33)
M iscellaneo us Industry
0.78
5.44
(4.54)
(14.97)
Co nsumer
Trade
(1.06)
0.70
0.67
(14.18)
Infrastructure
1.45
5.98
5.15
(7.57)
A griculture
0.28
1.70
(5.91)
(10.62)
M ining
0.41
4.50
2.98
25.98
J un- 18
M a y- 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 %)
1.90
3.61
Inflatio n Yo Y (in %)
3.12
3.23
Inflatio n M o M (in %)
0.59
0.21
119.80
122.91
Fo reign Reserves (in USD bn)
F OR EX
S po t R a t e
1- D a y ( %)
1- M o nt h ( %)
Y T D ( %)
USD/IDR
14,365.00
-
(3.01)
(5.64)
(3.97)
(2.41)
USD/CNY
6.67
USD/EUR
0.86
USD/JP Y
112.69
USD/SGD
0.22
0.02
1.06
2.89
(0.12)
(2.09)
0.00
1.36
0.02
(2.02)
(1.97)
USD/A UD
1.35
(0.08)
2.21
5.29
USD/GB P
0.76
0.17
1.46
2.47
Le nding a nd D e po s it R a t e s
( in %)
JIB OR (in IDR)
7.33
LIB OR (in GB P )
1.00
SIB OR ( in USD)
1.46
Indo nesia 5-Year Go vernment B o nds Yield
7.50
Indo nesia 10-Year Go vernment B o nds Yield
7.52
Indo nesia 15-Year Go vernment B o nds Yield
7.87
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 )
Mahk ota Gr oup Tbk
NFC I ndonesia Tbk
Of f e r in g Da t e ( 2 0 1 7 )
List in g
703.7
03/ 07/ 2018 - 09/ 07/ 2018
12- Jul- 18
166.7
03/ 07/ 2018 - 05/ 07/ 2018
10- Jul- 18
Pollux Pr oper ti I ndonesia Tbk
1247.8
03/ 07/ 2018 - 05/ 07/ 2018
11- Jul- 18
Siner gi Megah I nter nusa Tbk
1200.0
03/ 07/ 2018 - 05/ 07/ 2018
12- Jul- 18
400.0
02/ 07/ 2018 - 04/ 07/ 2018
09- Jul- 18
Batav ia Pr osper indo Tr ans 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
BMAS
8
St a t u s
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
C SAP
4
05/ 07/ 2018
06/ 07/ 2018
10/ 07/ 2018
01/ 08/ 2018
I MAS
5
05/ 07/ 2018
06/ 07/ 2018
10/ 07/ 2018
01/ 08/ 2018
I MJS
1.2
05/ 07/ 2018
06/ 07/ 2018
10/ 07/ 2018
01/ 08/ 2018
KKGI
2
05/ 07/ 2018
06/ 07/ 2018
10/ 07/ 2018
30/ 07/ 2018
KMTR
17.27
05/ 07/ 2018
06/ 07/ 2018
10/ 07/ 2018
18/ 07/ 2018
MARI
12
05/ 07/ 2018
06/ 07/ 2018
10/ 07/ 2018
01/ 08/ 2018
RUI S
5
05/ 07/ 2018
06/ 07/ 2018
10/ 07/ 2018
01/ 08/ 2018
Right s I ssu e
T ick e r
Pr ice ( Rp )
Cu m Da t e
EX Da t e
T r a d in g
BBKP
3
Ra t io
:
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
PGAS - Daily 7/12/2018 8:55:00 AM Open 1550, Hi 1630, Lo 1550, Clos e 1620 (4.9%) Vol 1,140,399 MA1(Clos e,5) = 1,590.00, MA2(Clos e,20) = 1,847.25, MA3(Clos e,60) = 2,025.42, MA4(Clos e,200) = 2,001.43, SAR(0.02,0.2) = 1,6
2,900
2860
2,800
2,700
2,600
2,500
2,400
2,300
2,200
2,100
2,025.42
2,001.43
2,000
1790
1700
1665
1640
1590
1540
1,900
1,847.25
1,800
1,700
1,674.38
1,620
1,600
1,590
1,500
1,400
1,300
Feb
Mar
PGAS - MACD(12,26) = -133.02, Signal(12,26,9) = -106.02
Apr
May
Jun
Jul
200
100
0
-106.017
-100
-133.021
PGAS - Stochas tic %D(14,3,3) = 13.82, Stochas tic %K(14,3) = 13.16
80
60
40
20
13.8239
13.1643
Created with AmiBroker - adv anced charting and technical analy sis sof tware. http://www.amibroker.com
PGAS : TRAD I N G BUY
PGAS t elah berhasil break Resist ance 1.590 dan berpeluang m elanj ut kan penguat an m enguj i Resist ance berikut nya di 1.620 dan
1.640 dengan level Support di 1.540 dan 1.520. I ndikat or MACD m enunj ukkan adanya kem ungkinan unt uk Golden Cross dan I ndikat or Stochast ic sudah berada pada daerah oversold sehingga m enunj ukkan adanya pot ensi penguat an.
Ent ry point
Exit point
St op Loss
: 1.600 - 1.610
: 1.640 ( + 2.5% ) , 1.665 ( + 4.1% )
: 1.560 ( - 2.5% )
PTBA - Daily 7/12/2018 8:55:00 AM Open 4080, Hi 4260, Lo 4070, Clos e 4230 (3.9%) Vol 487,856 MA1(Clos e,5) = 4,048.00, MA2(Clos e,20) = 4,036.50, MA3(Clos e,60) = 3,661.67, MA4(Clos e,200) = 2,922.32, SAR(0.02,0.2) = 3,750.00
4,500
4,400
4380
4320
4280
4230
4180
4120
3990
4,300
4,230
4,200
4,100
4,048
4,036.5
4,000
3,900
3870
3760
3700
3,800
3,750
3,700
3,661.67
3,600
3570
3,500
3,400
3,300
3,200
3,100
3,000
2,922.32
2,900
2,800
19
26
Apr
9
16
23
30 May
7
PTBA - MACD(12,26) = 90.03, Signal(12,26,9) = 98.29
14
21
28
Jun
20
25
Jul
9
200
150
98.2885
100
90.033
50
0
-50
PTBA - Stochas tic %D(14,3,3) = 54.45, Stochas tic %K(14,3) = 67.80
PTBA : TRADI N G BUY
PTBA t elah berhasil break Resist ance dan Trendline di 4.090 dan berpeluang m enguat m enguj i Resist ance berikut nya di 4.280 dan
4.320 dengan level Support di 4.180 dan 4.120. I ndikator MA 5 dan MA 20 berpot ongan keat as m em bent uk pola Golden Cross.
I ndikator MACD m enunj ukkan pot ensi adanya penguat an dengan adanya kem ungkinan unt uk m em bent uk Golden Cross. I ndikat or
St ochast ic j uga m asih m enunj ukkan adanya ruang unt uk penguat an.
Ent ry point
Exit point
St op Loss
: 4.180 — 4.190
: 4.280 ( + 2.4% ) , 4.320 ( + 3.3% )
: 4.090 ( - 2.2% )
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Pick s of Th e D a y
BRPT - Daily 7/12/2018 8:55:00 AM Open 1750, Hi 1900, Lo 1750, Clos e 1865 (6.6%) Vol 282,808 MA1(Clos e,5) = 1,786.00, MA2(Clos e,20) = 1,982.75, MA3(Clos e,60) = 2,232.25, MA4(Clos e,200) = 2,248.35, SAR(0.02,0.2) = 1,675
2,800
2,700
2,600
2,500
2,400
2,300
2,248.35
2,232.25
2,200
2,100
1980
2,000
1,982.75
1910
1880
1,900
1,865
1835
1800
1,800
1,786
1750
1,700
1,675
Dec
2018
BRPT - MACD(12,26) = -121.64, Signal(12,26,9) = -112.23
Feb
Mar
Apr
May
Jun
Jul
100
50
0
-50
-112.226
-100
-121.643
100
BRPT - Stochas tic %D(14,3,3) = 20.06, Stochas tic %K(14,3) = 23.09
80
60
40
23.0868
20.0586
20
Created with AmiBroker - adv anced charting and technical analy sis sof tware. http://www.amibroker.com
BRPT : TRAD I N G BUY
BRPT pada perdangan kem arin dit ut up m enguat dan berhasil break Resist ance 1.835. BRPT berpeluang m elanj ut kan penguat an
m enuj u resist en berikut nya di 1.880 dengan level support di 1.835 dan 1.800. I ndikator MACD m enunj ukkan adanya pot ensi
unt uk Golden Cross dan indicat or St ochast ic berada pada area oversold.
Ent ry point
Exit point
St op Loss
: 1.840 - 1.850
: 1.910 ( + 3.8% ) , 1.980 ( + 7.6% )
: 1.800 ( - 2.2% )
CPIN - Daily 7/12/2018 9:00:00 AM Open 3740, Hi 3790, Lo 3720, Clos e 3790 (1.3%) Vol 72,423 MA1(Clos e,5) = 3,714.00, MA2(Clos e,20) = 3,670.50, MA3(Clos e,60) = 3,635.50, MA4(Clos e,200) = 3,338.25, SAR(0.02,0.2) =4,100
3,565.39
4,050
4,000
3,950
3,900
3890
3,850
3840
3800
3780
3750
3680
3640
3,800
3,790
3,750
3,714
3,700
3,670.5
3,650
3,635.5
3,600
3590
3,565.39
3,550
3540
3,500
3470
3,450
3,400
3,350
3,338.25
3,300
3,250
3,200
Feb
Mar
CPIN - MACD(12,26) = 31.84, Signal(12,26,9) = 21.84
Apr
May
Jun
Jul
100
50
31.8394
21.84
0
-50
CPIN - Stochas tic %D(14,3,3) = 73.47, Stochas tic %K(14,3) = 85.04
100
85.0427
80
73.4676
60
40
20
Created with AmiBroker - adv anced charting and technical analy sis sof tware. http://www.amibroker.com
CPI N : BUY ON W EAKN ESS
CPI N t elah berhasil break Resist ance 3.780 dan sudah m endekat i level Resist ance 3.800 apabila break berpot ensi m elanj ut kan
t ren penguat an, nam un CPI N t elah m engalam i penguat an selam a t iga hari bert urut - t urut sehingga m asih ada pot ensi unt uk m engalam i koreksi. I ndikat or Stochast ic j uga sudah berada pada level overbough at au j enuh beli.
Ent ry point
Exit point
St op Loss
: 3.680 — 3.700
: 3.780 ( + 2.7% ) , 3.840 ( + 4.3% )
: 3.600 ( - 2.2% )
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