See important disclaimer at the end of this report
Thursday, August 09, 2018
Volume
7,000
JCI Index
6,000
5,000
4,000
3,000
ID X S t a t is t ic s
14,000
12,000
10,000
8,000
6,000
4,000
2,000
0
C lo s ing
JCI
6,094.83
Transactio n Value Regular M arket (IDR tn)
6.799
Transactio n Vo lume Regular M arket (mn shares)
6,480
Fo reign Net B uy (Sell) (IDR bn)
(484)
Fo reign Net B uy (Sell)
(3.47)
To tal M arket Capitalizatio n (IDR tn)
O t he r Indic e s
I HSG n a ik se b a n ya k 3 .6 p o in (0 .0 6 % ) ke le ve l 6 0 9 4 .8 3 .
Se m e n t a ra LQ4 5 t u ru n se b a n ya k 2 .6 p o in (0 .2 7 % ) ke le ve l
9 6 4 .9 7 . Fo re ig n n e t se ll se b e sa r Rp 4 8 3 .5 m ilia r.
6,895.47
C lo s ing
1- D a y C hg ( %)
YT D
C hg ( %)
LQ45
964.97
(0.27)
(10.60)
EIDO
24.46
(0.61)
(13.96)
IDX
22.15
(0.49)
(10.83)
25,583.75
(0.18)
3.50
S&P 500
2,857.70
(0.03)
6.89
NA SDA Q
7,888.33
0.06
14.27
DOW JONES
Toda y’s M a r k e t :
FTSE
7,776.65
0.75
1.16
•
NIKKEI
22,644.31
(0.08)
(0.53)
HA NG SENG
I HSG diperkirakan bergerak m ixed. Bursa AS dit ut up m elem ah pada perdagangan Rabu ( 08/ 08) karena t erbebani
oleh sent im en perang dagang. Harga crude oil t urun ke
level USD 66.88 per barrel. Harga bat ubara t urun ke level
USD 115.90 per Mt . Rupiah bergerak m enguat t erhadap
Dollar AS ke level I DR 14.435. 10Yr Governm ent Bonds
Yield st abil di level 7.70% .
•
•
•
•
Dari luar negeri, Am erika Serikat ( AS) akan kem bali m engenakan t arif barang- barang China sebesar 25% pada 23
Agust us 2018. Kant or Per wakilan Perdagangan AS ( USTR)
t elah m enerbit kan daft ar t arif pada 279 lini produk im por
senilai US$ 16 m iliar.
Dari dalam negeri, pem erint ah akan m em perluas penyaluran Kredit Usaha Rakyat ( KUR) pada t ahun depan. Selain
m enam bah t arget penyaluran KUR m enj adi Rp 140 t riliun
dari t ahun ini Rp 117 t riliun, pada t ahun depan penyaluran
KUR j uga akan m eram bah usaha di sekt or pariwisat a.
Dari dalam negeri, kewaj iban penggunaan solar bercam pur biodiesel 20% ( B20) akan berlaku per 1 Sept em ber
2018. At uran ini berpot ensi m endongkrak perm int aan CPO
di pasar dom est ik dan m em bant u kinerj a em it en perkebunan sawit .
Secara t eknikal indeks hari Kam is ( 09/ 08) , I HSG diprediksi
bergerak di kisaran 6060 - 6137.
Top BUY: PGAS
BoW : ASI I , ERAA, RALS
w w w .sina r m a sse k ur it a s.co.id
28,359.14
0.39
(5.21)
STRA ITS TIM ES
3,326.74
(0.40)
(2.24)
KLSE
1,804.73
0.76
0.44
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
14,435.00
(0.05)
EUR/IDR
16,748.02
(0.01)
3.12
JP Y/IDR
130.23
0.47
7.53
SGD/IDR
10,585.01
(0.01)
4.17
A UD/IDR
10,716.87
(0.03)
1.17
GB P /IDR
18,574.10
(0.57)
1.41
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)
66.88
Co al (USD/mn to ns)
115.90
8/8/2018
14.98
2.95
8:09:53 A M
(0.17)
Natural Gas (USD/mmB tu)
Go ld (USD/o unce)
8:10:41A M
6.07
10.68
1,214.55
8:20:44 A M
(6.77)
Nickel (USD/mn to ns)
14,055.00
8:20:43 A M
10.15
Tins (USD/mn to ns)
19,540.00
8:20:05 A M
(2.42)
2,220.00
8/8/2018
(9.17)
164.10
8:03:07 A M
(20.11)
Wheat (USD/bushel)
572.25
8:10:43 A M
34.02
Co rn (USD/bushel)
371.25
8:10:43 A M
5.84
CP O (M YR/mn to ns)
Rubber (JP Y/kg)
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
Am erika Serikat ( AS) akan kem bali m engenakan t arif barang - barang China sebesar 25% pada 23 Agust us 2018.
Kant or Perwakilan Perdagangan AS ( USTR) t elah m enerbit kan daft ar t arif pada 279 lini produk im por senilai US$ 16
m iliar. Source: Kont an
Pem erint ah akan m em perluas penyaluran Kredit Usaha Rakyat ( KUR) pada t ahun depan. Selain m enam bah t arget
penyaluran KUR m enj adi Rp 140 t riliun dari t ahun ini Rp 117 t riliun, pada t ahun depan penyaluran KUR j uga akan
m eram bah usaha di sekt or pariwisat a. Source: Kont an
Kewaj iban penggunaan solar bercam pur biodiesel 20% ( B20) akan berlaku per 1 Sept em ber 2018. At uran ini akan
m endongkrak perm int aan CPO di pasar dom est ik dan bisa m enj adi kat alis posit if bagi kinerj a em it en perkebunan
sawit . Source: Kont an
Tingkat konsum si beras nasional diperkirakan t um buh 1,50% set iap t ahunnya m enj adi 99,08 kilogram ( kg) per
kapit a per t ahun pada 2025 dan selanj ut nya m eningkat 2% set iap t ahunnya m enj adi 99,55 kg per kapit a per t ahun
pada 2045. Proyeksi t ersebut t elah m em pert im bangkan penggunaan beras unt uk pangan, pakan, benih, sert a kehilangan dan pem borosan pangan. Source: I nvest or Daily
Telekom unikasi I ndonesia ( TLKM) m enaikkan t arif I ndihom e unt uk 400.000 pelanggan prem ium . Penaikan bert uj uan
m encapai t it ik harga layanan int ernet kabel yang r asional. Telkom m enaikkan harga khusus bagi sekit ar 10% dari
t ot al j um lah pelanggan yang m enggunakan paket berlangganan berkecepat an t inggi, yait u sekit ar 400.000 pelanggan dari t ot al j um lah pelanggan yang saat ini m encapai 4,1 j ut a pelanggan. Source: Bisnis I ndonesia
Bank Cent ral Asia ( BBCA) m ulai m elakukan penyesuaian t erhadap suku bunga kredit sebesar 25 bps yang berlaku
m ulai Agust us 2018. Dari sisi bunga sim panan, BCA t elah m enaikkan bunga deposit o sebanyak t ot al 100 bps yang
dilakukan secara bert ahap pada periode April—Agust us. Sour ce: Bisnis I ndonesia
Pan Brot hers ( PBRX) m engklaim perolehan pendapat an pada sem est er I / 2018 t um buh sekit ar 10% secara t ahunan.
Pencapaian it u sej alan dengan t arget kenaikan set ahun penuh sebesar 15% . Source: Bisnis I ndonesia
Pelayaran Tam arin Sam udra ( TAMU) m em prediksi t ahun ini belum bisa m endapat kan laba bersih posit if dan kem ungkinan, baru akan m engant ongi laba pada t ahun depan. Unt uk m erealisasikan laba posit if pada t ahun depan,
TAMU berencana m engikut i t ender pengangkut an kapal dan m engakuisisi perusahaan lain. Source: Kont an
Tridom ain Perform ance Mat erial ( TDPM) ingin m eningkat kan kont ribusi penj ualan ekspor pada t ahun ini dengan
m engej ar peningkat an porsi ekspor dari sem ula 8% - 10% , m enj adi 15% t erhadap t ot al penj ualan. Source: Kont an
I ndosat ( I SAT) m encat at kan t ot al pendapat an sepanj ang sem est er - I 2018 sebesar Rp 11 t riliun, t urun 27% dari t ahun sebelum nya. Perusahaan m encat at kan rugi periode berj alan yang diat ribusikan kepada pem ilik ent it as induk
sebesar Rp 694 m iliar, dari sebelum nya Rp 784 m iliar. Source: I nvest or Daily
Sum m arecon Agung ( SMRA) m em bukukan t ot al m arket ing sales Rp 1,5 t riliun pada akhir Juli 2018. Adapun selam a
sem est er I - 2018, perusahaan propert i ini m encet ak t ot al m arket ing sales Rp 1,15 t riliun at au set ara dengan 28,75%
dari t arget t ahun ini Rp 4 t riliun. Source: I nvest or Daily
I nt iland Developm ent ( DI LD) m em ulai em pat proyek baru pada sem est er I I - 2018, dua dari proyek baru t ersebut
adalah bagian dari proyek besar yang sudah berj alan at au exist ing. Sepanj ang t ahun ini DI LD m enarget kan t ot al
m arket ing sales sebesar Rp 3,38 t riliun dan hingga pert engahan t ahun 2018 sudah m engant ongi 37,87% dari seluruh t arget . Source: Kont an
Rist ia Bint ang Mahkot asej at i ( RBMS) berencana unt uk m enggalang pendanaan m elalui right issue yang akan digunakan unt uk m endukung ekspansi bisnis. Source: Kont an
w w w .sina r m a sse k ur it a s.co.id
Se e im por t a n t discla im e r a t t he e nd of t his r e por t
2
W or ld Equ it y I n dices
W O R L D E Q U IT Y IN D IC E S
NO
T IC K E R
A m e ric a
52-WEEK
H IG H
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
21,600.34
864.53
3.50
20.68
16.43
3.88
4.03
7,112.29
7,112.29
2
SP X Index
2,872.87
2,417.35
184.09
6.89
22.50
17.73
3.30
3.38
25,058.07
25,058.07
3
C C M P Index
7,933.31
6,177.19
984.94
14.27
39.08
23.38
3.80
3.92
12,332.47
12,332.47
4
SP T SX Index
16,586.46
14,785.78
105.95
0.65
19.84
15.80
1.91
1.88
2,499.81
1,912.05
5
M EXB O L Index
51,620.84
44,429.36
540.14
1.09
19.72
17.62
2.65
2.74
6,032.21
326.82
3,708.82
3,261.86
(0.30)
18.39
14.11
1.67
1.69
2,943.03
3,412.45
E uro pe
(10.36)
6
SX5E Index
7
UKX Index
7,903.50
6,866.94
88.88
1.16
23.28
13.91
1.97
1.98
2,154.04
2,774.62
8
C A C Index
5,657.44
4,995.07
189.34
3.56
18.39
14.67
1.67
1.70
1,604.28
1,860.17
9
D A X Index
13,596.89
11,726.62
(284.10)
(2.20)
19.10
13.26
1.86
1.87
1,162.12
1,347.48
10
IB EX Index
10,705.90
9,327.60
(296.80)
(2.96)
15.07
12.75
1.47
1.48
608.92
706.05
11
F T SEM IB Index
24,544.26
21,122.51
(63.04)
(0.29)
28.62
11.95
1.18
1.18
514.87
597.00
12
A EX Index
576.90
505.92
29.12
5.35
18.98
15.68
1.91
1.96
684.91
794.16
13
SM I Index
9,616.38
8,372.90
(205.72)
(2.19)
24.59
16.13
2.59
2.68
1,111.49
1,117.64
6,306.10
5,639.40
203.40
3.35
17.90
16.04
2.09
2.10
1,859.06
1,379.61
A s ia / P a c if ic
14
A S51 Index
15
A S30 Index
6,394.30
5,702.20
187.56
3.04
18.90
16.06
2.00
2.01
2,026.26
1,503.69
16
SH SZ 300 Index
4,403.34
3,257.69
(716.35)
(17.77)
16.58
11.18
2.05
1.98
26,199.40
3,829.26
17
SH A SH R Index
3,757.20
2,818.06
(589.73)
(17.03)
16.86
10.97
1.80
1.76
29,092.93
4,252.17
18
SZ A SH R Index
2,140.56
1,512.40
(453.12)
(22.81)
29.07
16.38
3.12
2.91
18,572.28
2,714.49
19
H SI Index
33,484.08
26,863.71
(1,560.01)
(5.21)
13.70
11.49
1.39
1.40
18,386.99
2,342.41
20
H SC EI Index
13,962.53
10,405.46
(808.12)
(6.90)
9.14
7.81
1.05
1.08
11,693.91
1,489.75
21
SEN SEX Index
37,931.42
31,081.83
11.25
24.56
20.04
3.12
3.25
67,656.26
985.39
22
N IF T Y Index
11,459.95
9,685.55
919.30
8.73
23.83
19.57
3.12
3.25
83,207.82
1,211.89
23
J C I Index
6,693.47
5,557.56
(260.83)
(4.10)
24.31
15.71
2.52
2.64
6,895,468.03
478.15
24
LQ 45 Index
1,132.92
871.91
(114.42)
(10.60)
21.16
16.40
3.39
3.50
4,402,740.22
305.30
25
KSE100 Index
47,144.12
37,736.73
5.59
9.00
8.86
1.46
1.51
7,448.40
60.14
26
N KY Index
24,129.34
19,239.52
(120.63)
(0.53)
19.41
16.23
1.89
1.92
390,055.81
3,514.97
27
N EY Index
376.09
311.55
(11.86)
(3.32)
16.02
13.51
1.38
1.40
440,296.06
3,967.70
28
T P X Index
1,911.31
1,578.66
(72.85)
(4.01)
16.35
13.57
1.41
1.43
656,376.45
5,914.90
29
F B M KLC I Index
1,896.03
1,657.78
7.92
0.44
16.68
17.33
1.67
1.78
1,125.98
276.28
30
N Z SE Index
1,606.69
1,402.58
61.43
4.07
19.27
20.48
2.03
2.02
129.21
87.13
3,830.73
2,260.38
31
P C O M P Index
9,078.37
6,923.67
(706.96)
(8.26)
22.98
18.10
2.51
2.64
9,775.12
184.21
32
F SST I Index
3,641.65
3,176.26
(76.18)
(2.24)
11.07
13.32
1.22
1.24
562.49
412.29
33
KO SP I Index
2,607.10
2,243.90
(166.04)
(6.73)
12.75
9.08
1.05
1.05
1,487,042.69
1,328.51
34
T WSE Index
11,270.18
10,189.04
432.39
4.06
15.56
14.11
1.75
1.80
32,994.73
1,077.38
35
SET Index
1,852.51
1,556.22
(32.07)
(1.83)
18.92
15.90
2.08
2.18
17,352.63
522.21
36
SET 50 Index
1,223.67
991.42
6.55
0.58
17.52
15.87
2.26
2.38
11,996.30
361.02
37
VN IN D EX Index
1,211.34
759.01
(17.97)
(1.83)
18.95
16.46
2.81
3.04
3,084,034.05
132.48
Source: Bloomberg, Sinarmas Investment Research
w w w .sina r m a sse k ur it a s.co.id
Se e im por t a n t discla im e r a t t he e nd of t his r e por t
3
LQ4 5
L Q 4 5 In d e x
5 2 -W E E K
L Q 4 5 In d e x
C H A N G E Y TD
P E R (x )
P B V (x )
8 -A u g -1 8
H IG H
LOW
P O IN T
%
1
A D H I IJ
1 ,6 7 0
2 ,5 1 0
1 ,5 3 5
(2 1 5 )
(1 1 . 4 1 )
2
A D R O IJ
1 ,9 9 0
2 ,6 5 0
1 ,5 7 5
130
6 .9 9
3
A K R A IJ
4 ,3 2 0
8 ,0 2 5
3 ,9 6 0
4
A N TM IJ
5
A S II IJ
6
920
1 ,0 1 5
600
7 ,4 2 5
8 ,7 5 0
6 ,1 0 0
B B C A IJ
2 3 ,9 2 5
2 4 ,7 0 0
1 8 ,5 0 0
7
B B N I IJ
8 ,1 0 0
1 0 ,1 7 5
8
B B R I IJ
3 ,3 3 0
3 ,9 2 0
9
B B TN IJ
2 ,6 2 0
10
B J B R IJ
11
B M R I IJ
12
B M TR IJ
432
13
B R P T IJ
1 ,8 2 0
14
B S D E IJ
1 ,2 6 0
15
B U M I IJ
246
16
EX C L IJ
(2 , 0 3 0 )
(3 1 . 9 7 )
2017
2018E
2017
2018E
M A R K ET C A P
(B n )
1 3 .0 2
7 .2 5
1 .1 5
0 .9 1
5 ,9 4 6 .6 2
9 .0 6
8 .6 3
1 .2 6
1 .1 8
6 3 ,6 5 2 .0 6
2 8 .1 1
1 5 .8 7
3 .3 7
2 .0 3
1 7 ,3 4 3 .4 8
295
4 7 .2 0
3 8 .7 0
0 .8 1
1 .1 9
2 2 ,1 0 8 .3 0
(8 7 5 )
(1 0 . 5 4 )
1 7 .8 2
1 4 .2 6
2 .7 2
2 .1 9
3 0 0 ,5 9 0 .3 8
2 ,0 2 5
9 .2 5
2 3 .1 7
2 2 .8 4
4 .1 1
3 .9 1
5 8 9 ,8 7 1 .1 0
6 ,7 5 0
(1 , 8 0 0 )
(1 8 . 1 8 )
1 3 .5 6
9 .7 9
1 .8 7
1 .4 0
1 5 1 ,0 5 4 .1 2
2 ,7 2 0
(3 1 0 )
(8 . 5 2 )
1 5 .3 4
1 2 .6 5
2 .6 7
2 .2 0
4 1 0 ,7 4 1 .5 5
3 ,8 9 0
2 ,1 1 0
(9 5 0 )
(2 6 . 6 1 )
1 2 .4 9
8 .1 1
1 .7 5
1 .1 2
2 7 ,7 4 5 .8 0
2 ,0 7 0
2 ,9 9 0
1 ,9 2 0
(3 3 0 )
(1 3 . 7 5 )
1 9 .2 0
1 3 .6 2
2 .3 1
1 .9 3
2 0 ,0 7 1 .3 2
7 ,3 2 5
9 ,0 5 0
6 ,2 5 0
(6 7 5 )
(8 . 4 4 )
1 8 .0 9
1 3 .4 3
2 .2 4
1 .8 9
3 4 1 ,8 3 3 .3 3
755
430
(1 5 8 )
(2 6 . 7 8 )
0 .8 8
-
2 ,7 2 0
1 ,6 7 5
(4 4 0 )
(1 9 . 4 7 )
2 8 .8 9
1 5 .7 8
2 .1 6
1 .0 7
3 2 ,3 8 0 .6 9
1 ,9 6 5
1 ,2 5 5
(4 4 0 )
(2 5 . 8 8 )
6 .6 1
8 .8 7
1 .2 9
0 .8 7
2 4 ,2 5 0 .8 4
356
166
(2 4 )
(8 . 8 9 )
2 .5 7
2 .8 4
-
-
1 6 ,0 8 3 .2 2
90
3 .0 4
8 5 .1 6
7 0 .4 6
1 .4 6
1 .4 7
3 2 ,5 9 8 .2 8
1 4 8 ,1 5 4 .7 8
3 ,0 5 0
1 ,7 1 0
-
-
-
6 ,1 3 3 .8 0
17
G G R M IJ
7 7 ,0 0 0
8 6 ,4 0 0
6 1 ,9 2 5
(6 , 8 0 0 )
(8 . 1 1 )
2 0 .8 0
1 7 .6 2
3 .8 2
3 .2 4
18
H M S P IJ
3 ,8 2 0
5 ,5 5 0
3 ,2 3 0
(9 1 0 )
(1 9 . 2 4 )
4 3 .5 4
3 3 .3 4
1 6 .1 3
1 2 .6 3
4 4 4 ,3 3 5 .0 5
19
IC B P IJ
8 ,9 5 0
9 ,2 7 5
7 ,9 0 0
50
0 .5 6
2 7 .3 1
2 4 .9 0
5 .3 1
4 .8 1
1 0 4 ,3 7 4 .0 8
20
IN C O IJ
4 ,3 5 0
4 ,7 2 0
2 ,5 0 0
1 ,4 6 0
5 0 .5 2
21
IN D F IJ
6 ,4 5 0
8 ,7 5 0
6 ,0 7 5
(1 , 1 7 5 )
(1 5 . 4 1 )
22
IN D Y IJ
3 ,4 0 0
4 ,6 3 0
845
23
IN TP IJ
1 5 ,0 0 0
2 3 ,9 5 0
1 2 ,5 0 0
(6 , 9 5 0 )
(3 1 . 6 6 )
24
J S M R IJ
4 ,9 9 0
6 ,7 7 5
3 ,9 2 0
(1 , 4 1 0 )
(2 2 . 0 3 )
25
K L B F IJ
1 ,2 9 0
1 ,7 9 5
1 ,1 5 5
(4 0 0 )
(2 3 . 6 7 )
26
L P K R IJ
368
805
322
(1 2 0 )
27
L P P F IJ
6 ,5 0 0
1 1 ,9 7 5
6 ,0 2 5
28
M N C N IJ
1 ,0 4 0
1 ,6 9 0
850
29
M YR X IJ
129
198
101
30
P G A S IJ
1 ,8 7 0
2 ,8 6 0
1 ,3 6 5
120
6 .8 6
2 0 .7 7
31
P TB A IJ
4 ,8 1 0
4 ,8 7 0
1 ,8 1 0
2 ,3 5 0
9 5 .5 3
5 .7 9
32
P TP P IJ
1 ,9 9 0
3 ,2 8 0
1 ,8 4 0
(6 5 0 )
(2 4 . 6 2 )
33
P W O N IJ
555
725
494
(1 3 0 )
34
S C M A IJ
2 ,0 8 0
2 ,9 8 0
1 ,9 3 5
(4 0 0 )
35
S M G R IJ
8 ,6 0 0
1 1 ,7 7 5
6 ,5 0 0
36
S R IL IJ
344
414
2 1 .5 5
1 .1 6
1 .5 7
4 3 ,2 2 3 .0 7
1 2 .7 4
2 .1 5
1 .6 6
5 6 ,6 3 3 .7 5
3 .5 0
6 .2 0
1 .2 7
1 .2 4
1 7 ,7 1 4 .6 5
4 3 .4 5
3 3 .7 6
3 .2 9
2 .2 3
5 5 ,2 1 8 .4 8
2 1 .1 1
1 8 .2 2
3 .0 8
2 .1 8
3 6 ,2 1 6 .7 8
3 2 .9 6
2 4 .0 8
5 .9 6
4 .1 2
6 0 ,4 6 8 .9 1
(2 4 . 5 9 )
1 8 .0 9
1 0 .3 5
0 .4 9
0 .3 9
8 ,4 9 6 .0 8
(3 , 5 0 0 )
(3 5 . 0 0 )
1 5 .2 9
9 .4 4
1 2 .5 3
5 .2 0
1 8 ,9 6 6 .4 7
(2 4 5 )
(1 9 . 0 7 )
1 1 .7 8
8 .9 2
1 .8 6
1 .4 0
1 4 ,8 4 7 .1 5
19
1 7 .2 7
-
-
-
1 1 ,1 8 4 .7 2
1 4 .4 1
0 .9 9
1 .0 0
4 5 ,3 3 1 .6 2
1 0 .9 2
1 .9 1
3 .2 5
5 5 ,4 1 4 .3 7
1 1 .2 6
7 .1 1
1 .4 3
0 .9 6
1 2 ,3 3 7 .8 0
(1 8 . 9 8 )
1 7 .6 2
1 2 .0 9
3 .2 0
2 .1 6
2 6 ,7 2 8 .5 8
(1 6 . 1 3 )
2 7 .2 4
1 8 .3 3
9 .3 0
5 .8 9
3 0 ,4 1 2 .9 3
(1 , 3 0 0 )
(1 3 . 1 3 )
2 9 .1 4
2 4 .0 0
2 .0 3
1 .6 7
5 1 ,0 1 1 .0 7
302
(3 6 )
(9 . 4 7 )
7 .2 6
1 .1 8
-
340
1 1 .1 1
1 6 .1 8
-
-
7 ,0 3 5 .5 5
37
S S M S IJ
1 ,3 4 0
1 ,5 7 5
1 ,0 0 5
(1 6 0 )
(1 0 . 6 7 )
1 8 .4 4
1 3 .8 1
3 .5 4
2 .7 7
1 2 ,7 6 3 .5 0
38
TL K M IJ
3 ,5 5 0
4 ,7 7 6
3 ,2 5 0
(8 4 9 )
(1 9 . 3 0 )
1 9 .6 8
1 6 .2 1
4 .7 0
3 .4 8
3 5 7 ,8 3 9 .9 9
39
TP IA IJ
5 ,3 2 5
6 ,6 7 5
4 ,1 4 0
(6 7 5 )
(1 1 . 2 5 )
2 3 .8 1
2 3 .0 8
4 .7 4
3 .6 9
9 4 ,9 6 3 .5 0
40
TR A M IJ
232
432
94
34
1 7 .1 7
-
-
41
U N TR IJ
3 6 ,0 2 5
4 0 ,5 0 0
2 8 ,7 5 0
625
1 .7 7
1 7 .8 4
1 3 .2 5
2 .9 1
2 .5 8
1 3 4 ,3 7 8 .1 2
42
U N V R IJ
4 3 ,0 0 0
5 8 ,1 0 0
4 2 ,6 5 0
(2 3 . 0 8 )
6 0 .8 9
4 2 .9 7
8 2 .4 4
5 3 .4 2
3 2 8 ,0 9 0 .0 0
43
W IK A IJ
1 ,6 7 5
2 ,1 9 0
1 ,2 1 0
125
8 .0 6
1 1 .5 5
1 0 .1 7
1 .1 0
1 .0 7
1 5 ,0 2 4 .6 7
44
W S B P IJ
414
510
336
6
1 .4 7
1 0 .5 6
8 .3 5
1 .4 7
1 .2 0
1 0 ,9 1 3 .5 2
W S K T IJ
2 ,0 9 0
3 ,1 5 0
1 ,7 7 0
7 .3 8
6 .2 7
2 .1 4
1 .6 3
2 8 ,3 6 9 .4 6
45
(1 2 , 9 0 0 )
(1 2 0 )
(5 . 4 3 )
-
-
1 1 ,5 1 4 .7 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 ( %)
(0.89)
1.26
4.34
(8.12)
B asic Industry
1.60
1.77
10.84
Trade
0.80
(0.57)
(1.19)
(6.50)
Finance
0.47
2.61
8.43
(3.57)
M iscellaneo us Industry
0.57
(0.39)
14.64
(7.32)
Co nsumer
(1.43)
(0.69)
0.71
(14.44)
Infrastructure
(0.17)
1.53
(1.45)
(11.01)
A griculture
4.06
8.79
10.40
(1.78)
(0.62)
(0.52)
8.73
33.75
J ul- 18
J un- 18
P ro perty
M ining
20.53
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 %)
2.18
3.61
Inflatio n Yo Y (in %)
3.18
3.12
Inflatio n M o M (in %)
0.28
0.59
119.84
122.91
Fo reign Reserves (in USD bn)
F OR EX
S po t R a t e
USD/IDR
1- D a y ( %) 1- M o nt h ( %)
Y T D ( %)
14,431.00
-
(0.70)
(6.07)
USD/CNY
6.84
(0.06)
(3.21)
(4.81)
USD/EUR
0.86
0.03
1.25
3.43
USD/JP Y
110.77
0.19
0.07
1.73
USD/SGD
1.36
(0.01)
(0.48)
(2.00)
USD/A UD
1.35
0.13
0.60
5.18
USD/GB P
0.78
0.09
3.01
4.96
Le nding a nd D e po s it R a t e s
( in %)
JIB OR (in IDR)
7.26
LIB OR (in GB P )
1.05
SIB OR ( in USD)
1.46
Indo nesia 5-Year Go vernment B o nds Yield
7.59
Indo nesia 10-Year Go vernment B o nds Yield
7.70
Indo nesia 15-Year Go vernment B o nds Yield
8.06
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
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 )
Tr im itr a Pr oper tindo Tbk
MD Pictur es Tbk
Of f e r in g Da t e ( 2 0 1 7 )
List in g
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
1247.8
03/ 07/ 2018 - 05/ 07/ 2018
11- Jul- 18
Pollux Pr oper ti I ndonesia 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
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
ASII - Daily 8/8/2018 4:08:00 PM Open 7400, Hi 7450, Lo 7325, Clos e 7425 (0.7%) MA(Clos e,50) = 6,797.00
9,200
9,000
8,800
8,600
8,400
8,200
8,000
7825
7,800
7700
7600
7500
7425
7,425
7,400
7,600
7300
7,200
7150
7050
7,000
6950
6,797
6,800
6,600
6,400
6,200
Jul
Aug
Sep
Oct
ASII - MACD(12,26) = 192.53, Signal(12,26,9) = 127.03
Nov
Dec
2018
Feb
Mar
Apr
May
Jun
Jul
Aug
192.533
200
127.026
100
0
-100
-200
Jul
Aug
Sep
Oct
ASII - Stoch %K(15,3) = 90.29, Stoch %D(15,3,3) = 83.04
Nov
Dec
2018
Feb
Mar
Apr
May
Jun
Jul
Aug
90.2928
80
83.0405
20
ASI I : BUY ON W EAKN ESS
ASI I belum berhasil break Resist ance 7.500, ASI I berpeluang m enguj i Support 7.325, 7.200 dan 7.050 dalam j angka pendek.
Nam un, j ika ASI I berhasil break Resist ance 7.500 m aka ASI I akan m encoba Resist ance 7.600, 7.700 dan 7.825. ASI I dilihat
I ndikator MACD dan St oc Osc m engindikasikan pola Upt rend.
Ent ry point
Exit point
St op Loss
: 7.325 — 7.425
: 7.600 ( 3.8% ) , 7.700 ( 5.1% )
: 7.200 ( - 1.7% )
PGAS - Daily 8/8/2018 4:13:00 PM Open 1790, Hi 1875, Lo 1760, Clos e 1870 (5.1%) MA(Clos e,50) = 1,849.50
2,900
2,800
2,700
2,600
2,500
2,400
2,300
2,200
2090
2030
1980
1950
1900
1790
2,100
2,000
1,900
1,870
1,849.5
1,800
1730
1,700
1670
1625
1,600
1550
1,500
1,400
Jul
Aug
Sep
Oct
PGAS - MACD(12,26) = -3.56, Signal(12,26,9) = -31.48
Nov
Dec
2018
Feb
Mar
Apr
May
Jun
Jul
Aug
200
100
-3.56341 0
-31.4838
-100
Jul
Aug
Sep
Oct
Nov
PGAS - Stoch %K(15,3) = 91.63, Stoch %D(15,3,3) = 85.12
Dec
2018
Feb
Mar
Apr
May
Jun
Jul
Aug
91.6306
85.119 80
20
PGAS : TRAD I N G BUY
PGAS berhasil break Trendline 1.820, PGAS berpeluang unt uk m elanj ut kan penguat an dan m enguj i Resist ance 1.900, 1.950 dan
1.980, Nam un, j ika PGAS gagal break Resist ance 1.950 m aka PGAS akan m encoba Support 1.900, 1.870 dan 1.820. PGAS
dilihat I ndikat or MACD dan Stoc osc m engindikasikan pola Upt rend.
Ent ry point
Exit point
St op Loss
: 1.870— 1.880
: 1.950 ( 4.3% ) , 1.980 ( 5.9% )
: 1.820 ( - 2.7% )
w w w .sina r m a sse k u r it a s.co.id
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
ERAA - Daily 8/8/2018 4:13:00 PM Open 2900, Hi 3020, Lo 2860, Clos e 2990 (3.1%) MA(Clos e,50) = 2,783.40
3,400
3400
3320
3200
3,200
3070
3,000
2,990
2940
2860
2800
2,783.4
2,800
2680
2,600
2,400
2,200
2,000
1,800
1,600
1,400
1,200
1,000
800
600
Jul
Aug
Sep
Oct
ERAA - MACD(12,26) = 103.31, Signal(12,26,9) = 141.52
Nov
Dec
2018
Feb
Mar
Apr
May
Jun
Jul
Aug
300
200
141.522
103.309
100
0
Jul
Aug
Sep
Oct
ERAA - Stoch %K(15,3) = 28.26, Stoch %D(15,3,3) = 43.64
Nov
Dec
2018
Feb
Mar
Apr
May
Jun
Jul
Aug
80
43.6403
28.2628
20
ERAA : BUY ON W EAKN ESS
ERAA belum berhasil break Resist ance 3.070, ERAA berpeluang m enguj i Support 2.940, 2.860 dan 2.8000. Nam un, j ika ERAA
berhasil break Resist ance 3.070 ,m aka ERAA akan m encoba Resist ance 3.100, 3.200 dan 3.320. ERAA dilihat I ndikat or St oc osc
m engindikasikan pola Downt rend.
Ent ry point
Exit point
St op Loss
: 2.940 — 2.990
: 3.070 ( 4.4% ) , 3.200 ( 8.8% )
: 2.860 ( - 2.7% )
RALS - Daily 8/8/2018 4:13:00 PM Open 1285, Hi 1320, Lo 1285, Clos e 1315 (2.3%) MA(Clos e,50) = 1,385.50
1,550
1,500
1,450
1415
1380
1365
1345
1330
1300
1285
1270
1245
1,400
1,385.5
1,350
1,315
1,300
1,250
1,200
1,150
1,100
1,050
1,000
950
900
850
Jul
Aug
Sep
Oct
Nov
Dec
2018
Feb
Mar
Apr
May
Jun
Jul
Aug
RALS - MACD(12,26) = -16.18, Signal(12,26,9) = -5.11
50
-5.11342
0
-16.1844
-50
Jul
Aug
Sep
Oct
RALS - Stoch %K(15,3) = 15.14, Stoch %D(15,3,3) = 18.88
Nov
Dec
2018
Feb
Mar
Apr
May
Jun
Jul
Aug
80
18.8831
20
15.1427
RALS : BUY ON W EAKN ESS
RALS belum berhasil break Resist ance 1.330, RALS berpeluang m enguj i Support 1.300, 1.285 dan 1.270 dalam j angka pendek.
Nam un, j ika RALS berhasil break Resist ance 1.330 m aka RALS akan m encoba Resist ance 1.345, 1.365 dan 1.380. RALS dilihat
I ndikator St oc osc m engindikasikan pola Reversal.
Ent ry point
Exit point
St op Loss
: 1.300 — 1.315
: 1.345 ( 3.5% ) , 1.365 ( 5.0% )
: 1.270 ( - 2.3% )
w w w .sina r m a sse k u r it a s.co.id
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.
EQUITY ANALYST
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
research@sinarmassekuritas.co.id
paulina@sinarmassekuritas.co.id
www.sinarmassekuritas.co.id
RESEARCH ASSOCIATE
Equity Research Team
Anthony Angkawijaya
HEAD OF RESEARCH
Construction, Petrochemical, Healthcare
Evan Lie Hadiwidjaja
Tel: +62 21 3925550 Ext: 611
Banking, Automotive
anthony.angkawijaya@sinarmassekuritas.co.id
Tel: +62 21 3925550 Ext: 615
evan.hadiwidjaja@sinarmassekuritas.co.id
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
kenji.fanata@sinarmassekuritas.co.id
Tel: +62 21 3925550 Ext: 611
wilbert@sinarmassekuritas.co.id
TECHNICAL ANALYST
Eddy Wijaya
EQUITY ANALYST
Tel: +62 21 3925550 Ext: 159
Richard Suherman
eddy.wijaya@sinarmassekuritas.co.id
Commodities
Tel: +62 21 3925550 Ext: 610
richard.suherman@sinarmassekuritas.co.id
EQUITY ANALYST
Richardson Raymond
Property, Industrial Estate
Tel: +62 21 3925550 Ext: 159
richardson.raymond@sinarmassekuritas.co.id
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.
Volume
7,000
JCI Index
6,000
5,000
4,000
3,000
ID X S t a t is t ic s
14,000
12,000
10,000
8,000
6,000
4,000
2,000
0
C lo s ing
JCI
6,094.83
Transactio n Value Regular M arket (IDR tn)
6.799
Transactio n Vo lume Regular M arket (mn shares)
6,480
Fo reign Net B uy (Sell) (IDR bn)
(484)
Fo reign Net B uy (Sell)
(3.47)
To tal M arket Capitalizatio n (IDR tn)
O t he r Indic e s
I HSG n a ik se b a n ya k 3 .6 p o in (0 .0 6 % ) ke le ve l 6 0 9 4 .8 3 .
Se m e n t a ra LQ4 5 t u ru n se b a n ya k 2 .6 p o in (0 .2 7 % ) ke le ve l
9 6 4 .9 7 . Fo re ig n n e t se ll se b e sa r Rp 4 8 3 .5 m ilia r.
6,895.47
C lo s ing
1- D a y C hg ( %)
YT D
C hg ( %)
LQ45
964.97
(0.27)
(10.60)
EIDO
24.46
(0.61)
(13.96)
IDX
22.15
(0.49)
(10.83)
25,583.75
(0.18)
3.50
S&P 500
2,857.70
(0.03)
6.89
NA SDA Q
7,888.33
0.06
14.27
DOW JONES
Toda y’s M a r k e t :
FTSE
7,776.65
0.75
1.16
•
NIKKEI
22,644.31
(0.08)
(0.53)
HA NG SENG
I HSG diperkirakan bergerak m ixed. Bursa AS dit ut up m elem ah pada perdagangan Rabu ( 08/ 08) karena t erbebani
oleh sent im en perang dagang. Harga crude oil t urun ke
level USD 66.88 per barrel. Harga bat ubara t urun ke level
USD 115.90 per Mt . Rupiah bergerak m enguat t erhadap
Dollar AS ke level I DR 14.435. 10Yr Governm ent Bonds
Yield st abil di level 7.70% .
•
•
•
•
Dari luar negeri, Am erika Serikat ( AS) akan kem bali m engenakan t arif barang- barang China sebesar 25% pada 23
Agust us 2018. Kant or Per wakilan Perdagangan AS ( USTR)
t elah m enerbit kan daft ar t arif pada 279 lini produk im por
senilai US$ 16 m iliar.
Dari dalam negeri, pem erint ah akan m em perluas penyaluran Kredit Usaha Rakyat ( KUR) pada t ahun depan. Selain
m enam bah t arget penyaluran KUR m enj adi Rp 140 t riliun
dari t ahun ini Rp 117 t riliun, pada t ahun depan penyaluran
KUR j uga akan m eram bah usaha di sekt or pariwisat a.
Dari dalam negeri, kewaj iban penggunaan solar bercam pur biodiesel 20% ( B20) akan berlaku per 1 Sept em ber
2018. At uran ini berpot ensi m endongkrak perm int aan CPO
di pasar dom est ik dan m em bant u kinerj a em it en perkebunan sawit .
Secara t eknikal indeks hari Kam is ( 09/ 08) , I HSG diprediksi
bergerak di kisaran 6060 - 6137.
Top BUY: PGAS
BoW : ASI I , ERAA, RALS
w w w .sina r m a sse k ur it a s.co.id
28,359.14
0.39
(5.21)
STRA ITS TIM ES
3,326.74
(0.40)
(2.24)
KLSE
1,804.73
0.76
0.44
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
14,435.00
(0.05)
EUR/IDR
16,748.02
(0.01)
3.12
JP Y/IDR
130.23
0.47
7.53
SGD/IDR
10,585.01
(0.01)
4.17
A UD/IDR
10,716.87
(0.03)
1.17
GB P /IDR
18,574.10
(0.57)
1.41
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)
66.88
Co al (USD/mn to ns)
115.90
8/8/2018
14.98
2.95
8:09:53 A M
(0.17)
Natural Gas (USD/mmB tu)
Go ld (USD/o unce)
8:10:41A M
6.07
10.68
1,214.55
8:20:44 A M
(6.77)
Nickel (USD/mn to ns)
14,055.00
8:20:43 A M
10.15
Tins (USD/mn to ns)
19,540.00
8:20:05 A M
(2.42)
2,220.00
8/8/2018
(9.17)
164.10
8:03:07 A M
(20.11)
Wheat (USD/bushel)
572.25
8:10:43 A M
34.02
Co rn (USD/bushel)
371.25
8:10:43 A M
5.84
CP O (M YR/mn to ns)
Rubber (JP Y/kg)
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
Am erika Serikat ( AS) akan kem bali m engenakan t arif barang - barang China sebesar 25% pada 23 Agust us 2018.
Kant or Perwakilan Perdagangan AS ( USTR) t elah m enerbit kan daft ar t arif pada 279 lini produk im por senilai US$ 16
m iliar. Source: Kont an
Pem erint ah akan m em perluas penyaluran Kredit Usaha Rakyat ( KUR) pada t ahun depan. Selain m enam bah t arget
penyaluran KUR m enj adi Rp 140 t riliun dari t ahun ini Rp 117 t riliun, pada t ahun depan penyaluran KUR j uga akan
m eram bah usaha di sekt or pariwisat a. Source: Kont an
Kewaj iban penggunaan solar bercam pur biodiesel 20% ( B20) akan berlaku per 1 Sept em ber 2018. At uran ini akan
m endongkrak perm int aan CPO di pasar dom est ik dan bisa m enj adi kat alis posit if bagi kinerj a em it en perkebunan
sawit . Source: Kont an
Tingkat konsum si beras nasional diperkirakan t um buh 1,50% set iap t ahunnya m enj adi 99,08 kilogram ( kg) per
kapit a per t ahun pada 2025 dan selanj ut nya m eningkat 2% set iap t ahunnya m enj adi 99,55 kg per kapit a per t ahun
pada 2045. Proyeksi t ersebut t elah m em pert im bangkan penggunaan beras unt uk pangan, pakan, benih, sert a kehilangan dan pem borosan pangan. Source: I nvest or Daily
Telekom unikasi I ndonesia ( TLKM) m enaikkan t arif I ndihom e unt uk 400.000 pelanggan prem ium . Penaikan bert uj uan
m encapai t it ik harga layanan int ernet kabel yang r asional. Telkom m enaikkan harga khusus bagi sekit ar 10% dari
t ot al j um lah pelanggan yang m enggunakan paket berlangganan berkecepat an t inggi, yait u sekit ar 400.000 pelanggan dari t ot al j um lah pelanggan yang saat ini m encapai 4,1 j ut a pelanggan. Source: Bisnis I ndonesia
Bank Cent ral Asia ( BBCA) m ulai m elakukan penyesuaian t erhadap suku bunga kredit sebesar 25 bps yang berlaku
m ulai Agust us 2018. Dari sisi bunga sim panan, BCA t elah m enaikkan bunga deposit o sebanyak t ot al 100 bps yang
dilakukan secara bert ahap pada periode April—Agust us. Sour ce: Bisnis I ndonesia
Pan Brot hers ( PBRX) m engklaim perolehan pendapat an pada sem est er I / 2018 t um buh sekit ar 10% secara t ahunan.
Pencapaian it u sej alan dengan t arget kenaikan set ahun penuh sebesar 15% . Source: Bisnis I ndonesia
Pelayaran Tam arin Sam udra ( TAMU) m em prediksi t ahun ini belum bisa m endapat kan laba bersih posit if dan kem ungkinan, baru akan m engant ongi laba pada t ahun depan. Unt uk m erealisasikan laba posit if pada t ahun depan,
TAMU berencana m engikut i t ender pengangkut an kapal dan m engakuisisi perusahaan lain. Source: Kont an
Tridom ain Perform ance Mat erial ( TDPM) ingin m eningkat kan kont ribusi penj ualan ekspor pada t ahun ini dengan
m engej ar peningkat an porsi ekspor dari sem ula 8% - 10% , m enj adi 15% t erhadap t ot al penj ualan. Source: Kont an
I ndosat ( I SAT) m encat at kan t ot al pendapat an sepanj ang sem est er - I 2018 sebesar Rp 11 t riliun, t urun 27% dari t ahun sebelum nya. Perusahaan m encat at kan rugi periode berj alan yang diat ribusikan kepada pem ilik ent it as induk
sebesar Rp 694 m iliar, dari sebelum nya Rp 784 m iliar. Source: I nvest or Daily
Sum m arecon Agung ( SMRA) m em bukukan t ot al m arket ing sales Rp 1,5 t riliun pada akhir Juli 2018. Adapun selam a
sem est er I - 2018, perusahaan propert i ini m encet ak t ot al m arket ing sales Rp 1,15 t riliun at au set ara dengan 28,75%
dari t arget t ahun ini Rp 4 t riliun. Source: I nvest or Daily
I nt iland Developm ent ( DI LD) m em ulai em pat proyek baru pada sem est er I I - 2018, dua dari proyek baru t ersebut
adalah bagian dari proyek besar yang sudah berj alan at au exist ing. Sepanj ang t ahun ini DI LD m enarget kan t ot al
m arket ing sales sebesar Rp 3,38 t riliun dan hingga pert engahan t ahun 2018 sudah m engant ongi 37,87% dari seluruh t arget . Source: Kont an
Rist ia Bint ang Mahkot asej at i ( RBMS) berencana unt uk m enggalang pendanaan m elalui right issue yang akan digunakan unt uk m endukung ekspansi bisnis. Source: Kont an
w w w .sina r m a sse k ur it a s.co.id
Se e im por t a n t discla im e r a t t he e nd of t his r e por t
2
W or ld Equ it y I n dices
W O R L D E Q U IT Y IN D IC E S
NO
T IC K E R
A m e ric a
52-WEEK
H IG H
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
21,600.34
864.53
3.50
20.68
16.43
3.88
4.03
7,112.29
7,112.29
2
SP X Index
2,872.87
2,417.35
184.09
6.89
22.50
17.73
3.30
3.38
25,058.07
25,058.07
3
C C M P Index
7,933.31
6,177.19
984.94
14.27
39.08
23.38
3.80
3.92
12,332.47
12,332.47
4
SP T SX Index
16,586.46
14,785.78
105.95
0.65
19.84
15.80
1.91
1.88
2,499.81
1,912.05
5
M EXB O L Index
51,620.84
44,429.36
540.14
1.09
19.72
17.62
2.65
2.74
6,032.21
326.82
3,708.82
3,261.86
(0.30)
18.39
14.11
1.67
1.69
2,943.03
3,412.45
E uro pe
(10.36)
6
SX5E Index
7
UKX Index
7,903.50
6,866.94
88.88
1.16
23.28
13.91
1.97
1.98
2,154.04
2,774.62
8
C A C Index
5,657.44
4,995.07
189.34
3.56
18.39
14.67
1.67
1.70
1,604.28
1,860.17
9
D A X Index
13,596.89
11,726.62
(284.10)
(2.20)
19.10
13.26
1.86
1.87
1,162.12
1,347.48
10
IB EX Index
10,705.90
9,327.60
(296.80)
(2.96)
15.07
12.75
1.47
1.48
608.92
706.05
11
F T SEM IB Index
24,544.26
21,122.51
(63.04)
(0.29)
28.62
11.95
1.18
1.18
514.87
597.00
12
A EX Index
576.90
505.92
29.12
5.35
18.98
15.68
1.91
1.96
684.91
794.16
13
SM I Index
9,616.38
8,372.90
(205.72)
(2.19)
24.59
16.13
2.59
2.68
1,111.49
1,117.64
6,306.10
5,639.40
203.40
3.35
17.90
16.04
2.09
2.10
1,859.06
1,379.61
A s ia / P a c if ic
14
A S51 Index
15
A S30 Index
6,394.30
5,702.20
187.56
3.04
18.90
16.06
2.00
2.01
2,026.26
1,503.69
16
SH SZ 300 Index
4,403.34
3,257.69
(716.35)
(17.77)
16.58
11.18
2.05
1.98
26,199.40
3,829.26
17
SH A SH R Index
3,757.20
2,818.06
(589.73)
(17.03)
16.86
10.97
1.80
1.76
29,092.93
4,252.17
18
SZ A SH R Index
2,140.56
1,512.40
(453.12)
(22.81)
29.07
16.38
3.12
2.91
18,572.28
2,714.49
19
H SI Index
33,484.08
26,863.71
(1,560.01)
(5.21)
13.70
11.49
1.39
1.40
18,386.99
2,342.41
20
H SC EI Index
13,962.53
10,405.46
(808.12)
(6.90)
9.14
7.81
1.05
1.08
11,693.91
1,489.75
21
SEN SEX Index
37,931.42
31,081.83
11.25
24.56
20.04
3.12
3.25
67,656.26
985.39
22
N IF T Y Index
11,459.95
9,685.55
919.30
8.73
23.83
19.57
3.12
3.25
83,207.82
1,211.89
23
J C I Index
6,693.47
5,557.56
(260.83)
(4.10)
24.31
15.71
2.52
2.64
6,895,468.03
478.15
24
LQ 45 Index
1,132.92
871.91
(114.42)
(10.60)
21.16
16.40
3.39
3.50
4,402,740.22
305.30
25
KSE100 Index
47,144.12
37,736.73
5.59
9.00
8.86
1.46
1.51
7,448.40
60.14
26
N KY Index
24,129.34
19,239.52
(120.63)
(0.53)
19.41
16.23
1.89
1.92
390,055.81
3,514.97
27
N EY Index
376.09
311.55
(11.86)
(3.32)
16.02
13.51
1.38
1.40
440,296.06
3,967.70
28
T P X Index
1,911.31
1,578.66
(72.85)
(4.01)
16.35
13.57
1.41
1.43
656,376.45
5,914.90
29
F B M KLC I Index
1,896.03
1,657.78
7.92
0.44
16.68
17.33
1.67
1.78
1,125.98
276.28
30
N Z SE Index
1,606.69
1,402.58
61.43
4.07
19.27
20.48
2.03
2.02
129.21
87.13
3,830.73
2,260.38
31
P C O M P Index
9,078.37
6,923.67
(706.96)
(8.26)
22.98
18.10
2.51
2.64
9,775.12
184.21
32
F SST I Index
3,641.65
3,176.26
(76.18)
(2.24)
11.07
13.32
1.22
1.24
562.49
412.29
33
KO SP I Index
2,607.10
2,243.90
(166.04)
(6.73)
12.75
9.08
1.05
1.05
1,487,042.69
1,328.51
34
T WSE Index
11,270.18
10,189.04
432.39
4.06
15.56
14.11
1.75
1.80
32,994.73
1,077.38
35
SET Index
1,852.51
1,556.22
(32.07)
(1.83)
18.92
15.90
2.08
2.18
17,352.63
522.21
36
SET 50 Index
1,223.67
991.42
6.55
0.58
17.52
15.87
2.26
2.38
11,996.30
361.02
37
VN IN D EX Index
1,211.34
759.01
(17.97)
(1.83)
18.95
16.46
2.81
3.04
3,084,034.05
132.48
Source: Bloomberg, Sinarmas Investment Research
w w w .sina r m a sse k ur it a s.co.id
Se e im por t a n t discla im e r a t t he e nd of t his r e por t
3
LQ4 5
L Q 4 5 In d e x
5 2 -W E E K
L Q 4 5 In d e x
C H A N G E Y TD
P E R (x )
P B V (x )
8 -A u g -1 8
H IG H
LOW
P O IN T
%
1
A D H I IJ
1 ,6 7 0
2 ,5 1 0
1 ,5 3 5
(2 1 5 )
(1 1 . 4 1 )
2
A D R O IJ
1 ,9 9 0
2 ,6 5 0
1 ,5 7 5
130
6 .9 9
3
A K R A IJ
4 ,3 2 0
8 ,0 2 5
3 ,9 6 0
4
A N TM IJ
5
A S II IJ
6
920
1 ,0 1 5
600
7 ,4 2 5
8 ,7 5 0
6 ,1 0 0
B B C A IJ
2 3 ,9 2 5
2 4 ,7 0 0
1 8 ,5 0 0
7
B B N I IJ
8 ,1 0 0
1 0 ,1 7 5
8
B B R I IJ
3 ,3 3 0
3 ,9 2 0
9
B B TN IJ
2 ,6 2 0
10
B J B R IJ
11
B M R I IJ
12
B M TR IJ
432
13
B R P T IJ
1 ,8 2 0
14
B S D E IJ
1 ,2 6 0
15
B U M I IJ
246
16
EX C L IJ
(2 , 0 3 0 )
(3 1 . 9 7 )
2017
2018E
2017
2018E
M A R K ET C A P
(B n )
1 3 .0 2
7 .2 5
1 .1 5
0 .9 1
5 ,9 4 6 .6 2
9 .0 6
8 .6 3
1 .2 6
1 .1 8
6 3 ,6 5 2 .0 6
2 8 .1 1
1 5 .8 7
3 .3 7
2 .0 3
1 7 ,3 4 3 .4 8
295
4 7 .2 0
3 8 .7 0
0 .8 1
1 .1 9
2 2 ,1 0 8 .3 0
(8 7 5 )
(1 0 . 5 4 )
1 7 .8 2
1 4 .2 6
2 .7 2
2 .1 9
3 0 0 ,5 9 0 .3 8
2 ,0 2 5
9 .2 5
2 3 .1 7
2 2 .8 4
4 .1 1
3 .9 1
5 8 9 ,8 7 1 .1 0
6 ,7 5 0
(1 , 8 0 0 )
(1 8 . 1 8 )
1 3 .5 6
9 .7 9
1 .8 7
1 .4 0
1 5 1 ,0 5 4 .1 2
2 ,7 2 0
(3 1 0 )
(8 . 5 2 )
1 5 .3 4
1 2 .6 5
2 .6 7
2 .2 0
4 1 0 ,7 4 1 .5 5
3 ,8 9 0
2 ,1 1 0
(9 5 0 )
(2 6 . 6 1 )
1 2 .4 9
8 .1 1
1 .7 5
1 .1 2
2 7 ,7 4 5 .8 0
2 ,0 7 0
2 ,9 9 0
1 ,9 2 0
(3 3 0 )
(1 3 . 7 5 )
1 9 .2 0
1 3 .6 2
2 .3 1
1 .9 3
2 0 ,0 7 1 .3 2
7 ,3 2 5
9 ,0 5 0
6 ,2 5 0
(6 7 5 )
(8 . 4 4 )
1 8 .0 9
1 3 .4 3
2 .2 4
1 .8 9
3 4 1 ,8 3 3 .3 3
755
430
(1 5 8 )
(2 6 . 7 8 )
0 .8 8
-
2 ,7 2 0
1 ,6 7 5
(4 4 0 )
(1 9 . 4 7 )
2 8 .8 9
1 5 .7 8
2 .1 6
1 .0 7
3 2 ,3 8 0 .6 9
1 ,9 6 5
1 ,2 5 5
(4 4 0 )
(2 5 . 8 8 )
6 .6 1
8 .8 7
1 .2 9
0 .8 7
2 4 ,2 5 0 .8 4
356
166
(2 4 )
(8 . 8 9 )
2 .5 7
2 .8 4
-
-
1 6 ,0 8 3 .2 2
90
3 .0 4
8 5 .1 6
7 0 .4 6
1 .4 6
1 .4 7
3 2 ,5 9 8 .2 8
1 4 8 ,1 5 4 .7 8
3 ,0 5 0
1 ,7 1 0
-
-
-
6 ,1 3 3 .8 0
17
G G R M IJ
7 7 ,0 0 0
8 6 ,4 0 0
6 1 ,9 2 5
(6 , 8 0 0 )
(8 . 1 1 )
2 0 .8 0
1 7 .6 2
3 .8 2
3 .2 4
18
H M S P IJ
3 ,8 2 0
5 ,5 5 0
3 ,2 3 0
(9 1 0 )
(1 9 . 2 4 )
4 3 .5 4
3 3 .3 4
1 6 .1 3
1 2 .6 3
4 4 4 ,3 3 5 .0 5
19
IC B P IJ
8 ,9 5 0
9 ,2 7 5
7 ,9 0 0
50
0 .5 6
2 7 .3 1
2 4 .9 0
5 .3 1
4 .8 1
1 0 4 ,3 7 4 .0 8
20
IN C O IJ
4 ,3 5 0
4 ,7 2 0
2 ,5 0 0
1 ,4 6 0
5 0 .5 2
21
IN D F IJ
6 ,4 5 0
8 ,7 5 0
6 ,0 7 5
(1 , 1 7 5 )
(1 5 . 4 1 )
22
IN D Y IJ
3 ,4 0 0
4 ,6 3 0
845
23
IN TP IJ
1 5 ,0 0 0
2 3 ,9 5 0
1 2 ,5 0 0
(6 , 9 5 0 )
(3 1 . 6 6 )
24
J S M R IJ
4 ,9 9 0
6 ,7 7 5
3 ,9 2 0
(1 , 4 1 0 )
(2 2 . 0 3 )
25
K L B F IJ
1 ,2 9 0
1 ,7 9 5
1 ,1 5 5
(4 0 0 )
(2 3 . 6 7 )
26
L P K R IJ
368
805
322
(1 2 0 )
27
L P P F IJ
6 ,5 0 0
1 1 ,9 7 5
6 ,0 2 5
28
M N C N IJ
1 ,0 4 0
1 ,6 9 0
850
29
M YR X IJ
129
198
101
30
P G A S IJ
1 ,8 7 0
2 ,8 6 0
1 ,3 6 5
120
6 .8 6
2 0 .7 7
31
P TB A IJ
4 ,8 1 0
4 ,8 7 0
1 ,8 1 0
2 ,3 5 0
9 5 .5 3
5 .7 9
32
P TP P IJ
1 ,9 9 0
3 ,2 8 0
1 ,8 4 0
(6 5 0 )
(2 4 . 6 2 )
33
P W O N IJ
555
725
494
(1 3 0 )
34
S C M A IJ
2 ,0 8 0
2 ,9 8 0
1 ,9 3 5
(4 0 0 )
35
S M G R IJ
8 ,6 0 0
1 1 ,7 7 5
6 ,5 0 0
36
S R IL IJ
344
414
2 1 .5 5
1 .1 6
1 .5 7
4 3 ,2 2 3 .0 7
1 2 .7 4
2 .1 5
1 .6 6
5 6 ,6 3 3 .7 5
3 .5 0
6 .2 0
1 .2 7
1 .2 4
1 7 ,7 1 4 .6 5
4 3 .4 5
3 3 .7 6
3 .2 9
2 .2 3
5 5 ,2 1 8 .4 8
2 1 .1 1
1 8 .2 2
3 .0 8
2 .1 8
3 6 ,2 1 6 .7 8
3 2 .9 6
2 4 .0 8
5 .9 6
4 .1 2
6 0 ,4 6 8 .9 1
(2 4 . 5 9 )
1 8 .0 9
1 0 .3 5
0 .4 9
0 .3 9
8 ,4 9 6 .0 8
(3 , 5 0 0 )
(3 5 . 0 0 )
1 5 .2 9
9 .4 4
1 2 .5 3
5 .2 0
1 8 ,9 6 6 .4 7
(2 4 5 )
(1 9 . 0 7 )
1 1 .7 8
8 .9 2
1 .8 6
1 .4 0
1 4 ,8 4 7 .1 5
19
1 7 .2 7
-
-
-
1 1 ,1 8 4 .7 2
1 4 .4 1
0 .9 9
1 .0 0
4 5 ,3 3 1 .6 2
1 0 .9 2
1 .9 1
3 .2 5
5 5 ,4 1 4 .3 7
1 1 .2 6
7 .1 1
1 .4 3
0 .9 6
1 2 ,3 3 7 .8 0
(1 8 . 9 8 )
1 7 .6 2
1 2 .0 9
3 .2 0
2 .1 6
2 6 ,7 2 8 .5 8
(1 6 . 1 3 )
2 7 .2 4
1 8 .3 3
9 .3 0
5 .8 9
3 0 ,4 1 2 .9 3
(1 , 3 0 0 )
(1 3 . 1 3 )
2 9 .1 4
2 4 .0 0
2 .0 3
1 .6 7
5 1 ,0 1 1 .0 7
302
(3 6 )
(9 . 4 7 )
7 .2 6
1 .1 8
-
340
1 1 .1 1
1 6 .1 8
-
-
7 ,0 3 5 .5 5
37
S S M S IJ
1 ,3 4 0
1 ,5 7 5
1 ,0 0 5
(1 6 0 )
(1 0 . 6 7 )
1 8 .4 4
1 3 .8 1
3 .5 4
2 .7 7
1 2 ,7 6 3 .5 0
38
TL K M IJ
3 ,5 5 0
4 ,7 7 6
3 ,2 5 0
(8 4 9 )
(1 9 . 3 0 )
1 9 .6 8
1 6 .2 1
4 .7 0
3 .4 8
3 5 7 ,8 3 9 .9 9
39
TP IA IJ
5 ,3 2 5
6 ,6 7 5
4 ,1 4 0
(6 7 5 )
(1 1 . 2 5 )
2 3 .8 1
2 3 .0 8
4 .7 4
3 .6 9
9 4 ,9 6 3 .5 0
40
TR A M IJ
232
432
94
34
1 7 .1 7
-
-
41
U N TR IJ
3 6 ,0 2 5
4 0 ,5 0 0
2 8 ,7 5 0
625
1 .7 7
1 7 .8 4
1 3 .2 5
2 .9 1
2 .5 8
1 3 4 ,3 7 8 .1 2
42
U N V R IJ
4 3 ,0 0 0
5 8 ,1 0 0
4 2 ,6 5 0
(2 3 . 0 8 )
6 0 .8 9
4 2 .9 7
8 2 .4 4
5 3 .4 2
3 2 8 ,0 9 0 .0 0
43
W IK A IJ
1 ,6 7 5
2 ,1 9 0
1 ,2 1 0
125
8 .0 6
1 1 .5 5
1 0 .1 7
1 .1 0
1 .0 7
1 5 ,0 2 4 .6 7
44
W S B P IJ
414
510
336
6
1 .4 7
1 0 .5 6
8 .3 5
1 .4 7
1 .2 0
1 0 ,9 1 3 .5 2
W S K T IJ
2 ,0 9 0
3 ,1 5 0
1 ,7 7 0
7 .3 8
6 .2 7
2 .1 4
1 .6 3
2 8 ,3 6 9 .4 6
45
(1 2 , 9 0 0 )
(1 2 0 )
(5 . 4 3 )
-
-
1 1 ,5 1 4 .7 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 ( %)
(0.89)
1.26
4.34
(8.12)
B asic Industry
1.60
1.77
10.84
Trade
0.80
(0.57)
(1.19)
(6.50)
Finance
0.47
2.61
8.43
(3.57)
M iscellaneo us Industry
0.57
(0.39)
14.64
(7.32)
Co nsumer
(1.43)
(0.69)
0.71
(14.44)
Infrastructure
(0.17)
1.53
(1.45)
(11.01)
A griculture
4.06
8.79
10.40
(1.78)
(0.62)
(0.52)
8.73
33.75
J ul- 18
J un- 18
P ro perty
M ining
20.53
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 %)
2.18
3.61
Inflatio n Yo Y (in %)
3.18
3.12
Inflatio n M o M (in %)
0.28
0.59
119.84
122.91
Fo reign Reserves (in USD bn)
F OR EX
S po t R a t e
USD/IDR
1- D a y ( %) 1- M o nt h ( %)
Y T D ( %)
14,431.00
-
(0.70)
(6.07)
USD/CNY
6.84
(0.06)
(3.21)
(4.81)
USD/EUR
0.86
0.03
1.25
3.43
USD/JP Y
110.77
0.19
0.07
1.73
USD/SGD
1.36
(0.01)
(0.48)
(2.00)
USD/A UD
1.35
0.13
0.60
5.18
USD/GB P
0.78
0.09
3.01
4.96
Le nding a nd D e po s it R a t e s
( in %)
JIB OR (in IDR)
7.26
LIB OR (in GB P )
1.05
SIB OR ( in USD)
1.46
Indo nesia 5-Year Go vernment B o nds Yield
7.59
Indo nesia 10-Year Go vernment B o nds Yield
7.70
Indo nesia 15-Year Go vernment B o nds Yield
8.06
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
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 )
Tr im itr a Pr oper tindo Tbk
MD Pictur es Tbk
Of f e r in g Da t e ( 2 0 1 7 )
List in g
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
1247.8
03/ 07/ 2018 - 05/ 07/ 2018
11- Jul- 18
Pollux Pr oper ti I ndonesia 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
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
ASII - Daily 8/8/2018 4:08:00 PM Open 7400, Hi 7450, Lo 7325, Clos e 7425 (0.7%) MA(Clos e,50) = 6,797.00
9,200
9,000
8,800
8,600
8,400
8,200
8,000
7825
7,800
7700
7600
7500
7425
7,425
7,400
7,600
7300
7,200
7150
7050
7,000
6950
6,797
6,800
6,600
6,400
6,200
Jul
Aug
Sep
Oct
ASII - MACD(12,26) = 192.53, Signal(12,26,9) = 127.03
Nov
Dec
2018
Feb
Mar
Apr
May
Jun
Jul
Aug
192.533
200
127.026
100
0
-100
-200
Jul
Aug
Sep
Oct
ASII - Stoch %K(15,3) = 90.29, Stoch %D(15,3,3) = 83.04
Nov
Dec
2018
Feb
Mar
Apr
May
Jun
Jul
Aug
90.2928
80
83.0405
20
ASI I : BUY ON W EAKN ESS
ASI I belum berhasil break Resist ance 7.500, ASI I berpeluang m enguj i Support 7.325, 7.200 dan 7.050 dalam j angka pendek.
Nam un, j ika ASI I berhasil break Resist ance 7.500 m aka ASI I akan m encoba Resist ance 7.600, 7.700 dan 7.825. ASI I dilihat
I ndikator MACD dan St oc Osc m engindikasikan pola Upt rend.
Ent ry point
Exit point
St op Loss
: 7.325 — 7.425
: 7.600 ( 3.8% ) , 7.700 ( 5.1% )
: 7.200 ( - 1.7% )
PGAS - Daily 8/8/2018 4:13:00 PM Open 1790, Hi 1875, Lo 1760, Clos e 1870 (5.1%) MA(Clos e,50) = 1,849.50
2,900
2,800
2,700
2,600
2,500
2,400
2,300
2,200
2090
2030
1980
1950
1900
1790
2,100
2,000
1,900
1,870
1,849.5
1,800
1730
1,700
1670
1625
1,600
1550
1,500
1,400
Jul
Aug
Sep
Oct
PGAS - MACD(12,26) = -3.56, Signal(12,26,9) = -31.48
Nov
Dec
2018
Feb
Mar
Apr
May
Jun
Jul
Aug
200
100
-3.56341 0
-31.4838
-100
Jul
Aug
Sep
Oct
Nov
PGAS - Stoch %K(15,3) = 91.63, Stoch %D(15,3,3) = 85.12
Dec
2018
Feb
Mar
Apr
May
Jun
Jul
Aug
91.6306
85.119 80
20
PGAS : TRAD I N G BUY
PGAS berhasil break Trendline 1.820, PGAS berpeluang unt uk m elanj ut kan penguat an dan m enguj i Resist ance 1.900, 1.950 dan
1.980, Nam un, j ika PGAS gagal break Resist ance 1.950 m aka PGAS akan m encoba Support 1.900, 1.870 dan 1.820. PGAS
dilihat I ndikat or MACD dan Stoc osc m engindikasikan pola Upt rend.
Ent ry point
Exit point
St op Loss
: 1.870— 1.880
: 1.950 ( 4.3% ) , 1.980 ( 5.9% )
: 1.820 ( - 2.7% )
w w w .sina r m a sse k u r it a s.co.id
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
ERAA - Daily 8/8/2018 4:13:00 PM Open 2900, Hi 3020, Lo 2860, Clos e 2990 (3.1%) MA(Clos e,50) = 2,783.40
3,400
3400
3320
3200
3,200
3070
3,000
2,990
2940
2860
2800
2,783.4
2,800
2680
2,600
2,400
2,200
2,000
1,800
1,600
1,400
1,200
1,000
800
600
Jul
Aug
Sep
Oct
ERAA - MACD(12,26) = 103.31, Signal(12,26,9) = 141.52
Nov
Dec
2018
Feb
Mar
Apr
May
Jun
Jul
Aug
300
200
141.522
103.309
100
0
Jul
Aug
Sep
Oct
ERAA - Stoch %K(15,3) = 28.26, Stoch %D(15,3,3) = 43.64
Nov
Dec
2018
Feb
Mar
Apr
May
Jun
Jul
Aug
80
43.6403
28.2628
20
ERAA : BUY ON W EAKN ESS
ERAA belum berhasil break Resist ance 3.070, ERAA berpeluang m enguj i Support 2.940, 2.860 dan 2.8000. Nam un, j ika ERAA
berhasil break Resist ance 3.070 ,m aka ERAA akan m encoba Resist ance 3.100, 3.200 dan 3.320. ERAA dilihat I ndikat or St oc osc
m engindikasikan pola Downt rend.
Ent ry point
Exit point
St op Loss
: 2.940 — 2.990
: 3.070 ( 4.4% ) , 3.200 ( 8.8% )
: 2.860 ( - 2.7% )
RALS - Daily 8/8/2018 4:13:00 PM Open 1285, Hi 1320, Lo 1285, Clos e 1315 (2.3%) MA(Clos e,50) = 1,385.50
1,550
1,500
1,450
1415
1380
1365
1345
1330
1300
1285
1270
1245
1,400
1,385.5
1,350
1,315
1,300
1,250
1,200
1,150
1,100
1,050
1,000
950
900
850
Jul
Aug
Sep
Oct
Nov
Dec
2018
Feb
Mar
Apr
May
Jun
Jul
Aug
RALS - MACD(12,26) = -16.18, Signal(12,26,9) = -5.11
50
-5.11342
0
-16.1844
-50
Jul
Aug
Sep
Oct
RALS - Stoch %K(15,3) = 15.14, Stoch %D(15,3,3) = 18.88
Nov
Dec
2018
Feb
Mar
Apr
May
Jun
Jul
Aug
80
18.8831
20
15.1427
RALS : BUY ON W EAKN ESS
RALS belum berhasil break Resist ance 1.330, RALS berpeluang m enguj i Support 1.300, 1.285 dan 1.270 dalam j angka pendek.
Nam un, j ika RALS berhasil break Resist ance 1.330 m aka RALS akan m encoba Resist ance 1.345, 1.365 dan 1.380. RALS dilihat
I ndikator St oc osc m engindikasikan pola Reversal.
Ent ry point
Exit point
St op Loss
: 1.300 — 1.315
: 1.345 ( 3.5% ) , 1.365 ( 5.0% )
: 1.270 ( - 2.3% )
w w w .sina r m a sse k u r it a s.co.id
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.
EQUITY ANALYST
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
research@sinarmassekuritas.co.id
paulina@sinarmassekuritas.co.id
www.sinarmassekuritas.co.id
RESEARCH ASSOCIATE
Equity Research Team
Anthony Angkawijaya
HEAD OF RESEARCH
Construction, Petrochemical, Healthcare
Evan Lie Hadiwidjaja
Tel: +62 21 3925550 Ext: 611
Banking, Automotive
anthony.angkawijaya@sinarmassekuritas.co.id
Tel: +62 21 3925550 Ext: 615
evan.hadiwidjaja@sinarmassekuritas.co.id
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
kenji.fanata@sinarmassekuritas.co.id
Tel: +62 21 3925550 Ext: 611
wilbert@sinarmassekuritas.co.id
TECHNICAL ANALYST
Eddy Wijaya
EQUITY ANALYST
Tel: +62 21 3925550 Ext: 159
Richard Suherman
eddy.wijaya@sinarmassekuritas.co.id
Commodities
Tel: +62 21 3925550 Ext: 610
richard.suherman@sinarmassekuritas.co.id
EQUITY ANALYST
Richardson Raymond
Property, Industrial Estate
Tel: +62 21 3925550 Ext: 159
richardson.raymond@sinarmassekuritas.co.id
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.