See important disclaimer at the end of this report
Wednesday, July 11, 2018
ID X Statistics
Volume
7,000
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 sing
JCI
5,881.76
Transaction Value Regular M arket (IDR tn)
6.152
Transaction Volume Regular M arket (mn shares)
5,421
Foreign Net Buy (Sell) (IDR bn)
Foreign Net Buy (Sell)
(3.69)
Total M arket Capitalization (IDR tn)
Other Indices
I HSG n a ik se b a n ya k 7 4 .4 p o in (1 .2 8 % ) ke le ve l 5 8 8 1 .7 6 .
Se m e n t a ra LQ4 5 n a ik se b a n ya k 1 2 .2 p o in (1 .3 3 % ) ke le ve l
9 2 9 .0 5 . Fo re ig n n e t b u y se b e sa r Rp 1 3 3 .6 3 m ilia r.
134
6,639.06
C lo sing
YT D
C hg (%)
1.33
(13.93)
23.53
0.21
(17.24)
21.24
0.28
(14.49)
24,919.66
0.58
0.81
LQ45
929.05
EIDO
IDX
DOW JONES
1-D ay C hg (%)
S&P 500
2,793.84
0.35
4.50
NASDAQ
7,759.20
0.04
12.40
Toda y’s M a r k e t :
FTSE
7,692.04
0.05
0.06
•
NIKKEI
22,196.89
0.66
(2.50)
HANG SENG
28,682.25
(0.02)
(4.13)
3,274.83
1.42
(3.76)
1,687.13
0.87
(6.10)
I HSG diperkirakan bergerak m ixed. Bursa AS dit ut up m enguat pada perdagangan Selasa ( 11/ 07) . Harga cr ude oil
t urun ke level USD 73.32 per barrel. Harga bat ubara naik
ke level USD 117.10 per Mt . Rupiah bergerak st abil t erhadap Dollar AS ke level I DR 14.318. 10Yr Governm ent
Bonds Yield t urun ke level 7.37% .
•
•
•
•
Dari dalam negeri, Direkt orat Jenderal Paj ak ( DJP) m enyat akan sepanj ang sem est er I - 2018 angka penerim aan
paj ak t ercat at sudah m encapai 40,84% dari t arget APBN
2018. Penerim aan paj ak sepanj ang sem est er I t ahun ini
t erut am a dit opang oleh sekt or pert am bangan yang t um buh kuat sebesar 79,71% .
Pem erint ah m enawarkan enam proyek t ol sepanj ang 327
kilom et er senilai Rp124 t riliun kepada swast a yang sat u
diant aranya ruas Sem arang- Dem ak m erupakan pr ogram
pem erint ah dan sisanya prakarsa dari badan usaha. Pengum um an lelang direncanakan secara bert ahap dan akan
dim ulai pada 16 Juli 2018.
STRAITS TIM ES
KLSE
C urrency Spo t R ate
Top BUY: UN VR, KLBF, AD RO
w w w .sina r m a sse k ur it a s.co.id
BoW : I TM G
YT D
C hg (%)
14,318.00
0.00
5.65
EUR/IDR
16,828.23
(0.13)
3.61
JPY/IDR
129.66
0.49
7.13
SGD/IDR
10,556.77
(0.24)
3.94
AUD/IDR
10,636.74
(0.72)
0.48
GBP/IDR
19,015.52
(0.04)
3.78
C o mmo dities
Last
T ransactio n
P rice
YT D
C hg (%)
Crude Oil (USD/barrel)
73.32
8:00:31AM
Coal (USD/mn tons)
117.45
7/10/2018
16.52
2.78
8:00:04 AM
(5.72)
Gold (USD/ounce)
21.33
1,251.41
8:10:33 AM
(3.95)
Nickel (USD/mn tons)
13,680.00
8:10:29 AM
7.17
Tins (USD/mn tons)
19,395.00
8:10:19 AM
(3.15)
2,210.00
7/10/2018
(9.57)
CPO (M YR/mn tons)
Rubber (JPY/kg)
Secara t eknikal indeks har i Rabu ( 11/ 07) , I HSG diprediksi
bergerak di kisaran 5850 - 5920.
1-D ay C hg (%)
USD/IDR
Natural Gas (USD/mmBtu)
Sehubungan dengan em it en, Ant am ( ANTM) m endapat
kenaikan out look dari S&P Global Rat ings m enj adi posit if
dari st abil. Lem baga pem eringkat int ernasional it u j uga
m engafirm asi peringkat kredit j angka panj ang perusahaan
di level B- .
R ate (ID R )
163.10
8:02:21AM
(20.59)
Wheat (USD/bushel)
489.50
7/10/2018
14.64
Corn (USD/bushel)
339.75
7/10/2018
(3.14)
Source: Bloomberg, Sinarmas Investment Research
Se e im por t a n t discla im e r a t t he e nd of t his r e por t
1
D a ily Cor por a t e a nd I n du st r y N e w s
Realisasi penerim aan paj ak dan Penerim aan Negara Bukan Paj ak ( PNBP) yang t inggi m em buat defisit fiskal sam pai
sem est er I - 2018 lebih rendah dari t arget . Direkt orat Jenderal ( Dit j en) Paj ak Kem ent erian Keuangan ( Kem keu) m encat at , sem est er I - 2018, realisasi penerim aan paj ak Rp 581,54 t riliun at au at au t um buh 13,96% yoy dan opt im is realisasi penerim aan paj ak hingga akhir t ahun 2018 dapat t um buh double digit . Source: Kont an
Direkt orat Jenderal Paj ak ( DJP) m enyat akan sepanj ang sem est er I - 2018 angka penerim aan paj ak t ercat at sudah
m encapai 40,84% dari t arget APBN 2018. Penerim aan paj ak sepanj ang sem est er I t ahun ini dit opang oleh sekt or
pert am bangan yang t um buh kuat sebesar 79,71% , dan kedua pert anian 34,25% , perdagangan 27,91% , sert a indust ri pengolahan 12,64% . Source: I nfobanknews
Ment eri Keuangan ( Menkeu) Sri Mulyani I ndraw at i opt im ist is t arget penerim aan negara yang dalam APBN 2018
dit et apkan sebesar Rp 1.893,5 bakal t ercapai, bahkan Rp 8 t riliun lebih t inggi. Penerim aan negara t ersebut m eliput i
penerim aan perpaj akan dan penerim aan negara bukan paj ak ( PNBP) . Source: I nvest or Daily
Pem erint ah berhasil m enyerap dana sebesar Rp8 t riliun dalam lelang Surat Berharga Syariah Negara ( SBSN) pada
Selasa ini m elam paui t arget indikat if Rp4 t riliun. Source: I qplus
Theresa May dalam proposal t erkait dengan proses Brexit m enyat akan t et ap akan m enj aga hubungan perdagangan
dengan UE sedangkan David Davis m em ilih unt uk m engundurkan diri dari j abat an Ment eri I nggris unt uk ur usan
Brexit . Source: Bisnis I ndonesia
Bank I ndonesia ( BI ) m encat at Kredit Kendaraan Berm ot or ( KKB) t um buh 11% per Mei 2018 t urun 16,3% dibandingkan bulan sebelum nya. Source: Kont an
Kem ent erian Pekerj aan Um um dan Perum ahan Rakyat ( PUPR) m engungkapkan, pem eliharaan j alan nasional dan
j em bat an dengan anggaran bersum ber dari Surat Berharga Syariah Negara ( SBSN) at au Sukuk Negara pada 2018
m encapai Rp 8,35 t riliun. Source: I nvest or Daily
Pem erint ah m enawarkan enam proyek t ol sepanj ang 327 kilom et er senilai Rp124 t riliun kepada swast a yang sat u
diant aranya ruas Sem arang- Dem ak m erupakan program pem erint ah dan sisanya prakarsa dari badan usaha. Pengum um an lelang direncanakan secara bert ahap dan akan dim ulai pada 16 Juli 2018. Source: I QPlus
Ant am ( ANTM) m endapat kenaikan out look dari S&P Global Rat ings m enj adi posit if dari st abil. Lem baga pem eringkat
int ernasional it u j uga m engafirm asi peringkat kredit j angka panj ang perusahaan di level B- . Source: Bisnis I ndonesia
Darm a Henwa ( DEWA) berencana m em perluas layanan j asa pert am bangan unt uk t am bang m ineral. Perseroan m enj aj aki t iga proyek t am bang m ineral, yang salah sat unya diharapkan m ulai dikerj akan sebelum akhir 2018. Source:
I nvest or Daily
Wij aya Karya ( WI KA) m em bidik Proyek Bendungan Rp2 Triliun. Berdasarkan dat a Layanan Pengadaan Secara Elekt ronik ( LPSE) Kem ent erian Pekerj aan Um um & Perum ahan Rakyat , ada t iga proyek bendungan dengan kisaran nilai
proyek Rp1 t riliun yang dilelang t ahun ini. Ket iga proyek it u ialah Bendungan Sedawarna di Subang, Jlant ah di
Karanganyar , dan Sila di Sum bawa. Source: Bisnis I ndonesia
Rist ia Bint ang Mahkot asej at i ( RBMS) akan m elakukan Penam bahan Modal Dengan Mem berikan Hak Mem esan Efek
Terlebih Dahulu ( right s issue) at au PUT I I dengan m enerbit kan 1.496.460.240 saham baru dengan nom inal Rp200
dan harga penawaran Rp200 per saham dengan t ot al dana sebesar Rp 299,2 m ilyar. Source: I QPlus
I ndom obil Mult ij asa ( I MJS) m elalui anak usahanya PT I ndom bil Finance I ndonesia t elah m elakukan pem belian aset
berupa sebidang t anah Sert ifikat Hak Guna Bangunan yang t erlet ak di Kelurahan Trim ulyo, Sem arang Jawa Tengah
dengan luas t anah yang dibeli 6.689 m 2. Tot al nilai t ransaksi sebesar Rp 18,52 m iliar. Source: I QPlus
Surya Esa Perkasa ( ESSA) m enunt askan pem bangunan pabrik am onia berkapasit as 700 ribu m et rik t on ( MT) per
t ahun pada pert engahan 2018. Pabrik bernilai invest asi m encapai US$ 830 j ut a berlokasi di Banggai, Sulawesi Tengah. Source: I nvest or Daily
w w w .sina r m a sse k ur it a s.co.id
Se e im por t a n t discla im e r a t t he e nd of t his r e por t
2
D a ily Cor por a t e a nd I n du st r y N e w s
Agung Podom oro Land Tbk ( APLN) pada 9 Juli 2018 t elah m enandat angani dokum en t ransaksi sehubungan dengan
rencana unt uk m elakukan penj ualan seluruh saham perseroan dalam PT Griya Pancaloka ( GPL) yang m erupakan
anak usaha perseroan yang t erlet ak di Badung, Bali. Source: I QPlus
Waskit a Toll Road ( WTR) , yang m erupakan anak perusahaan dari Waskit a Karya ( WSKT) m enarget kan divest asi dua
ruas t ol yait u t ol Bekasi- Cawang- Kam pung Melayu dan ruas t ol Kayu Agung- Palem bang- Bet ung dengan m ekanism e
penawaran one- on- one dapat m enem ukan t it ik t erang pada Okt ober t ahun ini. Waskit a Toll Road m engincar dana
ham pir Rp 3 t riliun dari divest asi t ersebut . Source: Kont an
w w w .sina r m a sse k ur it a s.co.id
Se e im por t a n t discla im e r a t t he e nd of t his r e por t
3
W or ld Equ it y I n dices
W O R L D E Q U IT Y IN D IC E S
NO
T IC K E R
A m e ric a
52-WEEK
H IG H
C H A N GE YTD
LO W
P O IN T
1
IN D U Index
26,616.71
21,279.30
200.44
2
SP X Index
2,872.87
2,412.79
3
C C M P Index
7,806.60
6,149.87
4
SP T SX Index
16,553.79
5
M EXB O L Index
%
P E R ( x)
2 0 17
0.81
20.64
120.23
4.50
855.81
12.40
14,785.78
339.59
51,772.37
44,429.36
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
16.12
3.88
3.77
7,006.20
7,006.20
22.44
17.49
3.30
3.29
24,597.84
24,597.84
38.89
23.37
3.80
3.76
12,142.54
12,142.54
2.10
19.79
15.94
1.91
1.94
2,532.48
1,929.07
(363.50)
(0.74)
19.67
17.41
2.65
2.78
5,962.82
314.36
(30.65)
(0.87)
18.32
14.04
1.67
1.66
2,925.43
3,432.41
0.06
23.11
13.84
1.97
1.96
2,131.33
2,824.22
E uro pe
6
SX5E Index
3,708.82
3,261.86
7
UKX Index
7,903.50
6,866.94
8
C A C Index
5,657.44
4,995.07
121.80
2.29
18.26
14.72
1.67
1.69
1,582.30
1,856.51
9
D A X Index
13,596.89
11,726.62
(307.79)
(2.38)
19.09
13.18
1.86
1.81
1,158.49
1,359.25
10
IB EX Index
10,758.20
9,327.60
(154.60)
(1.54)
15.08
12.89
1.47
1.48
616.39
723.22
4.27
11
F T SEM IB Index
24,544.26
21,078.17
203.96
0.93
28.75
11.86
1.18
1.17
515.86
605.26
12
A EX Index
572.90
505.92
16.00
2.94
18.89
15.23
1.91
1.89
672.25
788.75
13
SM I Index
9,616.38
8,372.90
(612.96)
(6.53)
24.59
15.45
2.59
2.61
1,064.55
1,072.38
A s ia / P a c if ic
14
A S51 Index
6,306.10
5,639.40
192.97
3.18
17.90
15.99
2.09
2.09
1,855.65
1,384.31
15
A S30 Index
6,386.70
5,702.20
175.47
2.85
18.90
15.97
2.00
2.01
2,023.44
1,509.49
16
SH SZ 300 Index
4,403.34
3,295.73
(563.35)
(13.98)
16.59
11.69
2.05
1.91
27,093.50
4,061.45
17
SH A SH R Index
3,757.20
2,818.06
(502.18)
(14.50)
16.87
11.27
1.80
1.72
29,839.37
4,473.06
18
SZ A SH R Index
2,140.56
1,573.34
(328.40)
(16.53)
29.07
17.66
3.12
2.91
20,057.51
3,006.72
19
H SI Index
33,484.08
25,596.21
(1,236.90)
(4.13)
13.70
11.42
1.39
1.33
18,706.56
2,383.49
20
H SC EI Index
13,962.53
10,244.37
(884.33)
(7.55)
9.14
7.54
1.05
0.98
11,877.68
1,513.39
21
SEN SEX Index
36,443.98
31,081.83
2,182.79
6.41
24.53
18.92
3.12
3.10
64,437.81
938.59
22
N IF T Y Index
11,171.55
9,685.55
416.55
3.96
23.76
18.57
3.12
3.13
79,234.52
1,154.11
23
J C I Index
6,693.47
5,557.56
(473.89)
(7.46)
24.22
14.99
2.52
2.44
6,639,060.48
463.75
24
LQ 45 Index
1,132.92
871.91
(150.34)
(13.93)
21.16
15.69
3.39
3.33
4,148,023.30
289.75
25
KSE100 Index
47,241.17
37,736.73
(1,018.67)
(2.52)
8.99
8.18
1.46
1.23
6,998.67
57.53
26
N KY Index
24,129.34
19,239.52
(568.05)
(2.50)
19.45
16.09
1.89
1.81
380,825.76
3,422.54
27
N EY Index
376.09
311.55
(18.28)
(5.11)
16.02
13.29
1.38
1.32
431,972.83
3,882.20
28
T P X Index
1,911.31
1,578.66
(101.43)
(5.58)
16.36
13.42
1.41
1.34
645,368.19
5,800.02
29
F B M KLC I Index
1,896.03
1,657.78
(109.68)
(6.10)
16.68
16.10
1.67
1.70
1,058.10
262.72
30
N Z SE Index
1,606.69
1,387.05
85.66
5.67
19.27
20.69
2.03
3.50
130.76
89.35
31
P C O M P Index
9,078.37
6,923.67
(1,325.13)
(15.48)
22.98
16.58
2.51
2.41
9,032.53
168.86
32
F SST I Index
3,641.65
3,176.26
(128.09)
(3.76)
11.12
13.01
1.22
1.18
553.52
408.17
33
KO SP I Index
2,607.10
2,243.90
(173.33)
(7.02)
12.75
9.01
1.05
0.98
1,482,239.36
1,329.96
34
T WSE Index
11,270.18
10,189.04
114.03
1.07
15.56
13.77
1.75
1.67
32,056.85
1,055.02
35
SET Index
1,852.51
1,556.22
(110.11)
(6.28)
18.92
15.12
2.08
2.00
16,552.48
499.37
36
SET 50 Index
1,223.67
988.87
(49.78)
(4.39)
17.52
15.08
2.26
2.22
11,401.63
343.97
37
VN IN D EX Index
1,211.34
753.82
(73.12)
(7.43)
18.77
16.15
2.81
2.68
2,893,344.51
125.63
Source: Bloomberg, Sinarmas Investment Research
w w w .sina r m a sse k ur it a s.co.id
Se e im por t a n t discla im e r a t t he e nd of t his r e por t
4
LQ4 5
L Q 4 5 In d e x
5 2 -W E E K
L Q 4 5 In d e x
C H A N G E Y TD
P E R (x )
P B V (x )
6 -J u l -1 8
H IG H
LOW
P O IN T
%
2017
2018E
2017
2018E
M A R K ET C A P
(B n )
1
A D H I IJ
1 ,5 7 5
2 ,5 1 0
1 ,5 6 5
(3 1 0 )
(1 6 . 4 5 )
1 3 .0 2
6 .6 4
1 .1 5
0 .8 7
5 ,6 0 8 .3 4
2
A D R O IJ
1 ,7 8 5
2 ,6 5 0
1 ,5 7 5
(7 5 )
(4 . 0 3 )
9 .0 6
8 .3 0
1 .2 6
1 .0 8
5 7 ,0 9 4 .9 4
3
A K R A IJ
4 ,2 0 0
8 ,0 2 5
3 ,9 6 0
(2 , 1 5 0 )
(3 3 . 8 6 )
2 8 .1 1
1 5 .2 5
3 .3 7
1 .9 9
1 6 ,8 6 1 .7 2
4
A N TM IJ
780
1 ,0 1 5
600
4 2 .6 2
0 .8 1
1 .0 3
1 8 ,7 4 4 .0 0
5
A S II IJ
6 ,3 0 0
8 ,8 2 5
6 ,1 0 0
155
(2 , 0 0 0 )
2 4 .8 0
-
(2 4 . 1 0 )
1 7 .8 2
1 2 .2 0
2 .7 2
1 .8 5
2 5 5 ,0 4 6 .3 8
6
B B C A IJ
2 0 ,9 2 5
2 4 ,7 0 0
1 8 ,1 0 0
(9 7 5 )
(4 . 4 5 )
2 3 .1 7
1 9 .8 7
4 .1 1
3 .4 4
5 1 5 ,9 0 6 .0 7
7
B B N I IJ
6 ,9 5 0
1 0 ,1 7 5
6 ,6 2 5
(2 , 9 5 0 )
(2 9 . 8 0 )
1 3 .5 6
8 .2 8
1 .8 7
1 .2 0
1 2 9 ,6 0 8 .1 6
8
B B R I IJ
2 ,8 4 0
3 ,9 2 0
2 ,7 2 0
(8 0 0 )
(2 1 . 9 8 )
1 5 .3 4
1 0 .6 7
2 .6 7
1 .8 7
3 5 0 ,3 0 2 .1 0
9
B B TN IJ
2 ,1 5 0
3 ,8 9 0
2 ,1 1 0
(1 , 4 2 0 )
(3 9 . 7 8 )
1 2 .4 9
6 .4 1
1 .7 5
0 .9 1
2 2 ,7 6 8 .5 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 ,3 0 0
9 ,0 5 0
6 ,2 7 5
(1 , 7 0 0 )
(2 1 . 2 5 )
1 8 .0 9
1 1 .8 8
2 .2 4
1 .6 2
2 9 4 ,0 0 0 .0 0
12
B M TR IJ
500
755
478
(9 0 )
(1 5 . 2 5 )
0 .8 8
-
13
B R P T IJ
1 ,7 2 5
2 ,7 2 0
1 ,4 5 0
(5 3 5 )
(2 3 . 6 7 )
2 8 .8 9
1 3 .3 7
2 .1 6
0 .8 7
3 0 ,6 9 1 .0 6
14
B S D E IJ
1 ,4 3 0
1 ,9 6 5
1 ,4 1 5
(2 7 0 )
(1 5 . 8 8 )
6 .6 1
9 .3 0
1 .2 9
0 .9 9
2 7 ,5 2 2 .7 8
15
B U M I IJ
212
362
1 3 ,8 6 0 .3 3
16
EX C L IJ
17
G G R M IJ
2 ,4 5 0
6 8 ,4 5 0
8 6 ,4 0 0
-
-
7 ,0 9 9 .3 1
166
(5 8 )
(2 1 . 4 8 )
2 .5 7
2 .4 6
-
-
1 ,7 1 0
(5 1 0 )
(1 7 . 2 3 )
8 5 .1 6
4 0 .4 1
1 .4 6
1 .1 7
2 6 ,1 8 5 .5 0
6 1 ,9 2 5
(1 5 , 3 5 0 )
(1 8 . 3 2 )
2 0 .8 0
1 5 .6 4
3 .8 2
2 .8 8
1 3 1 ,7 0 3 .8 2
18
H M S P IJ
3 ,6 7 0
5 ,5 5 0
3 ,2 3 0
(1 , 0 6 0 )
(2 2 . 4 1 )
4 3 .5 4
3 1 .7 3
1 6 .1 3
1 2 .0 5
4 2 6 ,8 8 7 .3 4
19
IC B P IJ
8 ,7 0 0
9 ,2 7 5
7 ,9 0 0
(2 0 0 )
(2 . 2 5 )
2 7 .3 1
2 4 .2 6
5 .3 1
4 .6 7
1 0 1 ,4 5 8 .6 0
20
IN C O IJ
4 ,0 6 0
4 ,3 0 0
1 ,8 3 5
1 ,1 7 0
4 0 .4 8
21
IN D F IJ
6 ,2 0 0
8 ,8 0 0
6 ,0 7 5
(1 , 4 2 5 )
(1 8 . 6 9 )
22
IN D Y IJ
3 ,5 2 0
4 ,6 3 0
750
23
IN TP IJ
1 3 ,8 0 0
2 3 ,9 5 0
1 2 ,5 0 0
(8 , 1 5 0 )
24
J S M R IJ
4 ,6 4 0
6 ,7 7 5
3 ,9 2 0
(1 , 7 6 0 )
25
K L B F IJ
1 ,2 5 0
1 ,7 9 5
1 ,1 5 5
(4 4 0 )
26
L P K R IJ
366
805
322
27
L P P F IJ
8 ,6 7 5
1 3 ,1 5 0
8 ,1 0 0
28
M N C N IJ
910
1 ,8 2 5
850
(3 7 5 )
29
M YR X IJ
130
198
101
30
P G A S IJ
1 ,5 6 5
2 ,8 6 0
1 ,3 6 5
31
P TB A IJ
3 ,9 5 0
4 ,2 8 0
1 ,8 1 0
32
P TP P IJ
2 ,0 4 0
3 ,3 5 0
1 ,8 4 0
(6 0 0 )
(2 2 . 7 3 )
1 1 .2 6
7 .2 3
1 .4 3
1 .0 1
1 2 ,6 4 7 .7 9
33
P W O N IJ
560
725
494
(1 2 5 )
(1 8 . 2 5 )
1 7 .6 2
1 2 .1 3
3 .2 0
2 .1 7
2 6 ,9 6 9 .3 8
34
S C M A IJ
2 ,0 0 0
2 ,9 8 0
1 ,9 3 5
(4 8 0 )
(1 9 . 3 5 )
2 7 .2 4
1 7 .2 3
9 .3 0
5 .7 0
2 9 ,2 4 3 .2 0
35
S M G R IJ
6 ,9 5 0
1 1 ,7 7 5
6 ,5 0 0
(2 , 9 5 0 )
(2 9 . 8 0 )
2 9 .1 4
1 9 .1 1
4 1 ,2 2 4 .0 6
36
S R IL IJ
312
414
302
(6 8 )
(1 7 . 8 9 )
7 .2 6
37
S S M S IJ
1 ,2 9 0
1 ,6 2 5
1 ,0 0 5
(2 1 0 )
(1 4 . 0 0 )
1 8 .4 4
38
TL K M IJ
3 ,8 6 0
4 ,7 9 6
3 ,2 5 0
(5 3 9 )
(1 2 . 2 5 )
39
TP IA IJ
5 ,2 5 0
6 ,6 7 5
4 ,1 4 0
(7 5 0 )
(1 2 . 5 0 )
40
TR A M IJ
352
432
78
154
7 7 .7 8
41
U N TR IJ
3 3 ,5 7 5
4 0 ,5 0 0
2 7 ,4 5 0
(1 , 8 2 5 )
(5 . 1 6 )
1 7 .8 4
1 3 .1 3
2 .9 1
2 .4 2
1 2 5 ,2 3 9 .2 9
42
U N V R IJ
4 5 ,7 5 0
5 8 ,1 0 0
4 3 ,8 7 5
(1 0 , 1 5 0 )
(1 8 . 1 6 )
6 0 .8 9
4 5 .4 1
8 2 .4 4
5 5 .6 3
3 4 9 ,0 7 2 .5 0
43
W IK A IJ
1 ,2 9 5
2 ,2 8 0
1 ,2 1 0
(2 5 5 )
(1 6 . 4 5 )
1 1 .5 5
7 .6 3
1 .1 0
0 .8 2
1 1 ,6 1 6 .0 9
44
W S B P IJ
362
510
336
(4 6 )
(1 1 . 2 7 )
1 0 .5 6
7 .1 8
1 .4 7
1 .0 5
9 ,5 4 2 .7 4
W S K T IJ
1 ,7 8 0
3 ,1 5 0
1 ,7 7 0
(4 3 0 )
(1 9 . 4 6 )
7 .3 8
5 .4 6
2 .1 4
1 .2 7
2 4 ,1 6 1 .5 5
45
2 3 .6 0
1 .1 6
1 .4 8
4 0 ,3 4 1 .5 4
1 6 .1 7
1 2 .1 0
2 .1 5
1 .5 9
5 4 ,4 3 8 .6 4
3 .5 0
6 .3 0
1 .2 7
1 .2 3
1 8 ,3 3 9 .8 8
(3 7 . 1 3 )
4 3 .4 5
2 7 .3 8
3 .2 9
2 .0 1
5 0 ,8 0 1 .0 0
(2 7 . 5 0 )
2 1 .1 1
1 7 .0 6
3 .0 8
1 .9 7
3 3 ,6 7 6 .5 2
(2 6 . 0 4 )
3 2 .9 6
2 3 .0 8
5 .9 6
3 .9 7
5 8 ,5 9 3 .9 0
(1 2 2 )
(2 5 . 0 0 )
1 8 .0 9
9 .7 0
0 .4 9
0 .3 8
8 ,4 4 9 .9 1
(1 , 3 2 5 )
(1 3 . 2 5 )
1 5 .2 9
1 2 .2 7
1 6 .4 9
6 .6 8
2 5 ,3 1 2 .9 4
(2 9 . 1 8 )
1 1 .7 8
7 .6 9
1 .8 6
1 .2 1
1 2 ,9 9 1 .2 5
460
1 5 .0 3
20
1 8 .1 8
(1 8 5 )
(1 0 . 5 7 )
1 ,4 9 0
6 0 .5 7
-
-
-
1 1 ,2 7 1 .4 2
2 0 .7 7
-
1 0 .9 2
-
0 .9 9
0 .8 3
3 7 ,9 3 7 .9 6
5 .7 9
9 .2 0
1 .9 1
2 .6 5
4 5 ,5 0 6 .6 0
2 .0 3
1 .3 6
1 .1 8
-
1 3 .3 0
3 .5 4
2 .6 6
1 2 ,2 8 7 .2 5
1 9 .6 8
1 6 .5 9
4 .7 0
3 .7 4
3 8 9 ,0 8 7 .9 9
2 3 .8 1
2 0 .3 4
4 .7 4
3 .6 7
9 3 ,6 2 5 .9 8
-
-
1 7 ,4 7 0 .2 8
-
-
-
6 ,3 8 1 .0 8
Source: Bloomberg, Sinarmas Investment Research
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Se e im por t a n t discla im e r a t t he e nd of t his r e por t
5
M a cr o da t a
S e c t o rs
D e s c ript io n
1- D a y ( %)
5 - D a ys ( %)
1- M o nt h ( %)
Y T D ( %)
P ro perty
2.27
4.86
(5.69)
(9.94)
B asic Industry
3.09
4.92
(4.62)
12.10
Trade
1.01
2.84
(2.42)
(4.42)
Finance
0.51
4.00
(3.72)
(10.61)
M iscellaneo us Industry
0.88
4.42
(8.44)
(18.45)
Co nsumer
2.12
3.90
1.77
(13.25)
Infrastructure
A griculture
M ining
0.90
7.14
3.65
(8.89)
(0.20)
(0.44)
(6.53)
(11.21)
0.46
5.85
1.01
23.57
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
USD/IDR
1- D a y ( %) 1- M o nt h ( %)
Y T D ( %)
14,367.00
-
(3.03)
(5.65)
USD/CNY
6.63
(0.27)
(3.50)
(1.92)
USD/EUR
0.85
0.12
0.46
2.34
USD/JP Y
110.82
0.16
(0.71)
1.69
USD/SGD
1.36
(0.25)
(1.88)
(1.80)
USD/A UD
1.35
0.60
2.64
5.28
USD/GB P
0.75
0.09
0.90
1.86
Le nding a nd D e po s it R a t e s
JIB OR (in IDR)
( in %)
7.34
LIB OR (in GB P )
1.01
SIB OR ( in USD)
1.46
Indo nesia 5-Year Go vernment B o nds Yield
7.37
Indo nesia 10-Year Go vernment B o nds Yield
7.37
Indo nesia 15-Year Go vernment B o nds Yield
7.79
Source: Bloomberg, Sinarmas Investment Research
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Se e im por t a n t discla im e r a t t he e nd of t his r e por t
6
St a t e Budge t
I NDI CAT OR
2016
2017
2018
LKPP
APBNP
RAPBN
GDP Gr owth ( % , YoY)
5,0%
5,2%
5,4%
Ex change r ate ( USD/ I DR)
13307
13300
13500
I nflation ( % , YoY)
3%
4,3%
3,5%
3 Months SPN ( % )
5,7%
5,2%
5,3%
40
45
48
I ndonesian Cr ude Oil ( USD/ bar r el)
Oil Lifting ( thousands bar r el/ day )
829
815
800
Gas Lifting ( thousands, BOE/ day )
1.18
1.15
1.2
Total State Budget ( in I DR tr illion)
1556
1714
1878
Upcom ing I PO
Co m p a n y
I PO
Pr ice
( Rp )
Bu sin e ss
I ssu e d
Sh a r e s
( Mn )
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
UNVR - Daily 7/10/2018 4:14:00 PM Open 46800, Hi 47150, Lo 46550, Clos e 47125 (1.6%) MA(Clos e,50) = 46,698.50
58,000
57,000
56,000
55,000
54,000
53,000
52,000
51,000
50,000
49,000
48225
47950
48,000
47350
46900
47,125
47,000
46,698.5
46075
45800
45500
45000
46,000
44025
44,000
45,000
43400
Aug
Sep
Oct
Nov
UNVR - MACD(12,26) = -106.91, Signal(12,26,9) = -427.81
Dec
2018
Feb
Mar
Apr
May
Jun
Jul
1,000
-106.912 0
-427.805
-1,000
Aug
Sep
Oct
Nov
Dec
2018
Feb
Mar
Apr
May
Jun
Jul
UNVR - Stoch %K(15,3) = 85.00, Stoch %D(15,3,3) = 80.01
84.9963
80
80.0098
20
UN VR : TRAD I N G BUY
UN VR berhasil break Resist ance 46.900, UN VR berpeluang unt uk m elanj ut kan penguat an dan m enguj i Trendline / Resist ance
47.350 dan 47.950 dalam j angka pendek. Nam un, j ika UN VR gagal break Trendline 47.350 m aka akan m encoba Support 46.900,
46.400 dan 46.100. UN VR dilihat I ndikat or MACD dan St oc osc m engindikasikan pola Uptrend.
Ent ry point
Exit point
St op Loss
: 47.125 — 47.150
: 47.950 ( 1.8% ) , 48.225 ( 2.3% )
: 46.400 ( - 1.5% )
ITMG - Daily 7/10/2018 4:14:00 PM Open 24725, Hi 25200, Lo 24250, Clos e 25000 (1.1%) MA(Clos e,50) = 24,928.50
33,000
32,000
31,000
30,000
29000
29,000
28450
28000
28,000
27225
27,000
26400
26,000
25725
25125
24750
24325
25,000
25,000
24,928.5
24,000
23650
22950
22200
21000
23,000
22,000
21,000
20,000
19,000
Aug
Sep
Oct
Nov
Dec
2018
Feb
Mar
Apr
May
Jun
Jul
ITMG - MACD(12,26) = -455.77, Signal(12,26,9) = -697.14
2,000
1,000
0
-455.771
-1,000
-697.141
Aug
Sep
Oct
Nov
ITMG - Stoch %K(15,3) = 57.52, Stoch %D(15,3,3) = 44.95
Dec
2018
Feb
Mar
Apr
May
Jun
Jul
80
57.5201
44.9547
20
ITMG - RSI(15) = 53.66
I TM G : BUY ON W EAKN ESS
I TM G belum berhasil break Trendline 25.400, I TM G berpeluang m enguj i Support 24.750 dan 24.350,Nam un, j ika I TMG berhasil
break Trendline 25.400 . Nam un, j ika I TM G berhasil break Trendline m aka akan m encoba Resist ance 25.725 dan 26.400. I TM G
dilihat I ndikat or St oc osc dan MACD m engindikasikan pola Upt rend.
Ent ry point
Exit point
St op Loss
: 24.750 — 25.000
: 25.400 ( 2.6% ) , 26.400 ( 6.7% )
: 24.350 ( - 1.6% )
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Pick s of Th e D a y
KLBF - Daily 7/10/2018 4:13:00 PM Open 1290, Hi 1310, Lo 1270, Clos e 1310 (3.1%) MA(Clos e,50) = 1,375.60
1,800
1,750
1,700
1,650
1,600
1,550
1,500
1,450
1390
1360
1340
1305
1285
1,400
1,375.6
1,350
1,310
1,300
1250
1230
1,250
1205
1190
1,200
1,150
Aug
Sep
Oct
Nov
KLBF - MACD(12,26) = -32.81, Signal(12,26,9) = -41.22
Dec
2018
Feb
Mar
Apr
May
Jun
Jul
Dec
2018
Feb
Mar
Apr
May
Jun
Jul
0
-32.8144
-41.2201
-50
Aug
Sep
Oct
Nov
KLBF - Stoch %K(15,3) = 50.55, Stoch %D(15,3,3) = 37.79
80
50.5491
37.794
20
KLBF - RSI(15) = 50.02
KLBF : TRAD I N G BUY
KLBF berhasil break Resist ance 1.305, KLBF t erbuka berpeluang unt uk m elanj ut kan penguat an dan m enguj i Resist ance 1.340,
1.360 dan 1.390 dalam j angka pendek. Nam un, j ika KLBF gagal break di Resist ance 1.340 m aka akan m encoba Support 1.305
dan 1.285. KLBF dilihat I ndikat or St oc osc dan MACD m engindikasikan pola Upt rend.
Ent ry point
Exit point
St op Loss
: 1.310 — 1.320
: 1.340 ( 2.3% ) , 1.390 ( 6.1% )
: 1.285 ( - 1.9% )
ADRO - Daily 7/10/2018 4:14:00 PM Open 1855, Hi 1880, Lo 1830, Clos e 1865 (1.6%) MA(Clos e,50) = 1,875.70
2,600
2,500
2,400
2,300
2,200
2,100
2070
2,000
1980
1945
1890
1,875.7
1,900
1,865
1850
1810
1,800
1750
1,700
1690
1665
1615
Aug
Sep
Oct
Nov
ADRO - MACD(12,26) = -24.53, Signal(12,26,9) = -29.92
Dec
2018
Feb
Mar
Apr
May
Jun
Jul
1,600
1575
1540
100
-24.5327 0
-29.9198
-100
Aug
Sep
Oct
Nov
Dec
2018
Feb
Mar
Apr
May
Jun
Jul
ADRO - Stoch %K(15,3) = 47.44, Stoch %D(15,3,3) = 41.78
80
47.4395
41.777
20
ADRO - RSI(15) = 51.39
AD RO : TRAD I N G BUY
AD RO berhasil break Resist ance 1.850, AD RO berpeluang m enguj i Resist ance 1.890 dan Trendline 1.930 dalam j angka pendek.
Nam un, j ika AD RO belum berhasil break di Resist ance 1.890 m aka AD RO akan m encoba Support 1.850, 1.810 dan 1.775.
AD RO dilihat I ndikator MACD dan St oc osc m engindikasikan pola Upt rend
Ent ry point
Exit point
St op Loss
: 1.850 — 1.865
: 1.890 ( 2.2% ) , 1.930 ( 4.3% )
: 1.810 ( - 2.2% )
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PT Sinarmas Sekuritas
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EQUITY ANALYST
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paulina@sinarmassekuritas.co.id
www.sinarmassekuritas.co.id
RESEARCH ASSOCIATE
Equity Research Team
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HEAD OF RESEARCH
Construction, Petrochemical, Healthcare
Evan Lie Hadiwidjaja
Tel: +62 21 3925550 Ext: 611
Banking, Automotive
anthony.angkawijaya@sinarmassekuritas.co.id
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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
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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.
ID X Statistics
Volume
7,000
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 sing
JCI
5,881.76
Transaction Value Regular M arket (IDR tn)
6.152
Transaction Volume Regular M arket (mn shares)
5,421
Foreign Net Buy (Sell) (IDR bn)
Foreign Net Buy (Sell)
(3.69)
Total M arket Capitalization (IDR tn)
Other Indices
I HSG n a ik se b a n ya k 7 4 .4 p o in (1 .2 8 % ) ke le ve l 5 8 8 1 .7 6 .
Se m e n t a ra LQ4 5 n a ik se b a n ya k 1 2 .2 p o in (1 .3 3 % ) ke le ve l
9 2 9 .0 5 . Fo re ig n n e t b u y se b e sa r Rp 1 3 3 .6 3 m ilia r.
134
6,639.06
C lo sing
YT D
C hg (%)
1.33
(13.93)
23.53
0.21
(17.24)
21.24
0.28
(14.49)
24,919.66
0.58
0.81
LQ45
929.05
EIDO
IDX
DOW JONES
1-D ay C hg (%)
S&P 500
2,793.84
0.35
4.50
NASDAQ
7,759.20
0.04
12.40
Toda y’s M a r k e t :
FTSE
7,692.04
0.05
0.06
•
NIKKEI
22,196.89
0.66
(2.50)
HANG SENG
28,682.25
(0.02)
(4.13)
3,274.83
1.42
(3.76)
1,687.13
0.87
(6.10)
I HSG diperkirakan bergerak m ixed. Bursa AS dit ut up m enguat pada perdagangan Selasa ( 11/ 07) . Harga cr ude oil
t urun ke level USD 73.32 per barrel. Harga bat ubara naik
ke level USD 117.10 per Mt . Rupiah bergerak st abil t erhadap Dollar AS ke level I DR 14.318. 10Yr Governm ent
Bonds Yield t urun ke level 7.37% .
•
•
•
•
Dari dalam negeri, Direkt orat Jenderal Paj ak ( DJP) m enyat akan sepanj ang sem est er I - 2018 angka penerim aan
paj ak t ercat at sudah m encapai 40,84% dari t arget APBN
2018. Penerim aan paj ak sepanj ang sem est er I t ahun ini
t erut am a dit opang oleh sekt or pert am bangan yang t um buh kuat sebesar 79,71% .
Pem erint ah m enawarkan enam proyek t ol sepanj ang 327
kilom et er senilai Rp124 t riliun kepada swast a yang sat u
diant aranya ruas Sem arang- Dem ak m erupakan pr ogram
pem erint ah dan sisanya prakarsa dari badan usaha. Pengum um an lelang direncanakan secara bert ahap dan akan
dim ulai pada 16 Juli 2018.
STRAITS TIM ES
KLSE
C urrency Spo t R ate
Top BUY: UN VR, KLBF, AD RO
w w w .sina r m a sse k ur it a s.co.id
BoW : I TM G
YT D
C hg (%)
14,318.00
0.00
5.65
EUR/IDR
16,828.23
(0.13)
3.61
JPY/IDR
129.66
0.49
7.13
SGD/IDR
10,556.77
(0.24)
3.94
AUD/IDR
10,636.74
(0.72)
0.48
GBP/IDR
19,015.52
(0.04)
3.78
C o mmo dities
Last
T ransactio n
P rice
YT D
C hg (%)
Crude Oil (USD/barrel)
73.32
8:00:31AM
Coal (USD/mn tons)
117.45
7/10/2018
16.52
2.78
8:00:04 AM
(5.72)
Gold (USD/ounce)
21.33
1,251.41
8:10:33 AM
(3.95)
Nickel (USD/mn tons)
13,680.00
8:10:29 AM
7.17
Tins (USD/mn tons)
19,395.00
8:10:19 AM
(3.15)
2,210.00
7/10/2018
(9.57)
CPO (M YR/mn tons)
Rubber (JPY/kg)
Secara t eknikal indeks har i Rabu ( 11/ 07) , I HSG diprediksi
bergerak di kisaran 5850 - 5920.
1-D ay C hg (%)
USD/IDR
Natural Gas (USD/mmBtu)
Sehubungan dengan em it en, Ant am ( ANTM) m endapat
kenaikan out look dari S&P Global Rat ings m enj adi posit if
dari st abil. Lem baga pem eringkat int ernasional it u j uga
m engafirm asi peringkat kredit j angka panj ang perusahaan
di level B- .
R ate (ID R )
163.10
8:02:21AM
(20.59)
Wheat (USD/bushel)
489.50
7/10/2018
14.64
Corn (USD/bushel)
339.75
7/10/2018
(3.14)
Source: Bloomberg, Sinarmas Investment Research
Se e im por t a n t discla im e r a t t he e nd of t his r e por t
1
D a ily Cor por a t e a nd I n du st r y N e w s
Realisasi penerim aan paj ak dan Penerim aan Negara Bukan Paj ak ( PNBP) yang t inggi m em buat defisit fiskal sam pai
sem est er I - 2018 lebih rendah dari t arget . Direkt orat Jenderal ( Dit j en) Paj ak Kem ent erian Keuangan ( Kem keu) m encat at , sem est er I - 2018, realisasi penerim aan paj ak Rp 581,54 t riliun at au at au t um buh 13,96% yoy dan opt im is realisasi penerim aan paj ak hingga akhir t ahun 2018 dapat t um buh double digit . Source: Kont an
Direkt orat Jenderal Paj ak ( DJP) m enyat akan sepanj ang sem est er I - 2018 angka penerim aan paj ak t ercat at sudah
m encapai 40,84% dari t arget APBN 2018. Penerim aan paj ak sepanj ang sem est er I t ahun ini dit opang oleh sekt or
pert am bangan yang t um buh kuat sebesar 79,71% , dan kedua pert anian 34,25% , perdagangan 27,91% , sert a indust ri pengolahan 12,64% . Source: I nfobanknews
Ment eri Keuangan ( Menkeu) Sri Mulyani I ndraw at i opt im ist is t arget penerim aan negara yang dalam APBN 2018
dit et apkan sebesar Rp 1.893,5 bakal t ercapai, bahkan Rp 8 t riliun lebih t inggi. Penerim aan negara t ersebut m eliput i
penerim aan perpaj akan dan penerim aan negara bukan paj ak ( PNBP) . Source: I nvest or Daily
Pem erint ah berhasil m enyerap dana sebesar Rp8 t riliun dalam lelang Surat Berharga Syariah Negara ( SBSN) pada
Selasa ini m elam paui t arget indikat if Rp4 t riliun. Source: I qplus
Theresa May dalam proposal t erkait dengan proses Brexit m enyat akan t et ap akan m enj aga hubungan perdagangan
dengan UE sedangkan David Davis m em ilih unt uk m engundurkan diri dari j abat an Ment eri I nggris unt uk ur usan
Brexit . Source: Bisnis I ndonesia
Bank I ndonesia ( BI ) m encat at Kredit Kendaraan Berm ot or ( KKB) t um buh 11% per Mei 2018 t urun 16,3% dibandingkan bulan sebelum nya. Source: Kont an
Kem ent erian Pekerj aan Um um dan Perum ahan Rakyat ( PUPR) m engungkapkan, pem eliharaan j alan nasional dan
j em bat an dengan anggaran bersum ber dari Surat Berharga Syariah Negara ( SBSN) at au Sukuk Negara pada 2018
m encapai Rp 8,35 t riliun. Source: I nvest or Daily
Pem erint ah m enawarkan enam proyek t ol sepanj ang 327 kilom et er senilai Rp124 t riliun kepada swast a yang sat u
diant aranya ruas Sem arang- Dem ak m erupakan program pem erint ah dan sisanya prakarsa dari badan usaha. Pengum um an lelang direncanakan secara bert ahap dan akan dim ulai pada 16 Juli 2018. Source: I QPlus
Ant am ( ANTM) m endapat kenaikan out look dari S&P Global Rat ings m enj adi posit if dari st abil. Lem baga pem eringkat
int ernasional it u j uga m engafirm asi peringkat kredit j angka panj ang perusahaan di level B- . Source: Bisnis I ndonesia
Darm a Henwa ( DEWA) berencana m em perluas layanan j asa pert am bangan unt uk t am bang m ineral. Perseroan m enj aj aki t iga proyek t am bang m ineral, yang salah sat unya diharapkan m ulai dikerj akan sebelum akhir 2018. Source:
I nvest or Daily
Wij aya Karya ( WI KA) m em bidik Proyek Bendungan Rp2 Triliun. Berdasarkan dat a Layanan Pengadaan Secara Elekt ronik ( LPSE) Kem ent erian Pekerj aan Um um & Perum ahan Rakyat , ada t iga proyek bendungan dengan kisaran nilai
proyek Rp1 t riliun yang dilelang t ahun ini. Ket iga proyek it u ialah Bendungan Sedawarna di Subang, Jlant ah di
Karanganyar , dan Sila di Sum bawa. Source: Bisnis I ndonesia
Rist ia Bint ang Mahkot asej at i ( RBMS) akan m elakukan Penam bahan Modal Dengan Mem berikan Hak Mem esan Efek
Terlebih Dahulu ( right s issue) at au PUT I I dengan m enerbit kan 1.496.460.240 saham baru dengan nom inal Rp200
dan harga penawaran Rp200 per saham dengan t ot al dana sebesar Rp 299,2 m ilyar. Source: I QPlus
I ndom obil Mult ij asa ( I MJS) m elalui anak usahanya PT I ndom bil Finance I ndonesia t elah m elakukan pem belian aset
berupa sebidang t anah Sert ifikat Hak Guna Bangunan yang t erlet ak di Kelurahan Trim ulyo, Sem arang Jawa Tengah
dengan luas t anah yang dibeli 6.689 m 2. Tot al nilai t ransaksi sebesar Rp 18,52 m iliar. Source: I QPlus
Surya Esa Perkasa ( ESSA) m enunt askan pem bangunan pabrik am onia berkapasit as 700 ribu m et rik t on ( MT) per
t ahun pada pert engahan 2018. Pabrik bernilai invest asi m encapai US$ 830 j ut a berlokasi di Banggai, Sulawesi Tengah. Source: I nvest or Daily
w w w .sina r m a sse k ur it a s.co.id
Se e im por t a n t discla im e r a t t he e nd of t his r e por t
2
D a ily Cor por a t e a nd I n du st r y N e w s
Agung Podom oro Land Tbk ( APLN) pada 9 Juli 2018 t elah m enandat angani dokum en t ransaksi sehubungan dengan
rencana unt uk m elakukan penj ualan seluruh saham perseroan dalam PT Griya Pancaloka ( GPL) yang m erupakan
anak usaha perseroan yang t erlet ak di Badung, Bali. Source: I QPlus
Waskit a Toll Road ( WTR) , yang m erupakan anak perusahaan dari Waskit a Karya ( WSKT) m enarget kan divest asi dua
ruas t ol yait u t ol Bekasi- Cawang- Kam pung Melayu dan ruas t ol Kayu Agung- Palem bang- Bet ung dengan m ekanism e
penawaran one- on- one dapat m enem ukan t it ik t erang pada Okt ober t ahun ini. Waskit a Toll Road m engincar dana
ham pir Rp 3 t riliun dari divest asi t ersebut . Source: Kont an
w w w .sina r m a sse k ur it a s.co.id
Se e im por t a n t discla im e r a t t he e nd of t his r e por t
3
W or ld Equ it y I n dices
W O R L D E Q U IT Y IN D IC E S
NO
T IC K E R
A m e ric a
52-WEEK
H IG H
C H A N GE YTD
LO W
P O IN T
1
IN D U Index
26,616.71
21,279.30
200.44
2
SP X Index
2,872.87
2,412.79
3
C C M P Index
7,806.60
6,149.87
4
SP T SX Index
16,553.79
5
M EXB O L Index
%
P E R ( x)
2 0 17
0.81
20.64
120.23
4.50
855.81
12.40
14,785.78
339.59
51,772.37
44,429.36
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
16.12
3.88
3.77
7,006.20
7,006.20
22.44
17.49
3.30
3.29
24,597.84
24,597.84
38.89
23.37
3.80
3.76
12,142.54
12,142.54
2.10
19.79
15.94
1.91
1.94
2,532.48
1,929.07
(363.50)
(0.74)
19.67
17.41
2.65
2.78
5,962.82
314.36
(30.65)
(0.87)
18.32
14.04
1.67
1.66
2,925.43
3,432.41
0.06
23.11
13.84
1.97
1.96
2,131.33
2,824.22
E uro pe
6
SX5E Index
3,708.82
3,261.86
7
UKX Index
7,903.50
6,866.94
8
C A C Index
5,657.44
4,995.07
121.80
2.29
18.26
14.72
1.67
1.69
1,582.30
1,856.51
9
D A X Index
13,596.89
11,726.62
(307.79)
(2.38)
19.09
13.18
1.86
1.81
1,158.49
1,359.25
10
IB EX Index
10,758.20
9,327.60
(154.60)
(1.54)
15.08
12.89
1.47
1.48
616.39
723.22
4.27
11
F T SEM IB Index
24,544.26
21,078.17
203.96
0.93
28.75
11.86
1.18
1.17
515.86
605.26
12
A EX Index
572.90
505.92
16.00
2.94
18.89
15.23
1.91
1.89
672.25
788.75
13
SM I Index
9,616.38
8,372.90
(612.96)
(6.53)
24.59
15.45
2.59
2.61
1,064.55
1,072.38
A s ia / P a c if ic
14
A S51 Index
6,306.10
5,639.40
192.97
3.18
17.90
15.99
2.09
2.09
1,855.65
1,384.31
15
A S30 Index
6,386.70
5,702.20
175.47
2.85
18.90
15.97
2.00
2.01
2,023.44
1,509.49
16
SH SZ 300 Index
4,403.34
3,295.73
(563.35)
(13.98)
16.59
11.69
2.05
1.91
27,093.50
4,061.45
17
SH A SH R Index
3,757.20
2,818.06
(502.18)
(14.50)
16.87
11.27
1.80
1.72
29,839.37
4,473.06
18
SZ A SH R Index
2,140.56
1,573.34
(328.40)
(16.53)
29.07
17.66
3.12
2.91
20,057.51
3,006.72
19
H SI Index
33,484.08
25,596.21
(1,236.90)
(4.13)
13.70
11.42
1.39
1.33
18,706.56
2,383.49
20
H SC EI Index
13,962.53
10,244.37
(884.33)
(7.55)
9.14
7.54
1.05
0.98
11,877.68
1,513.39
21
SEN SEX Index
36,443.98
31,081.83
2,182.79
6.41
24.53
18.92
3.12
3.10
64,437.81
938.59
22
N IF T Y Index
11,171.55
9,685.55
416.55
3.96
23.76
18.57
3.12
3.13
79,234.52
1,154.11
23
J C I Index
6,693.47
5,557.56
(473.89)
(7.46)
24.22
14.99
2.52
2.44
6,639,060.48
463.75
24
LQ 45 Index
1,132.92
871.91
(150.34)
(13.93)
21.16
15.69
3.39
3.33
4,148,023.30
289.75
25
KSE100 Index
47,241.17
37,736.73
(1,018.67)
(2.52)
8.99
8.18
1.46
1.23
6,998.67
57.53
26
N KY Index
24,129.34
19,239.52
(568.05)
(2.50)
19.45
16.09
1.89
1.81
380,825.76
3,422.54
27
N EY Index
376.09
311.55
(18.28)
(5.11)
16.02
13.29
1.38
1.32
431,972.83
3,882.20
28
T P X Index
1,911.31
1,578.66
(101.43)
(5.58)
16.36
13.42
1.41
1.34
645,368.19
5,800.02
29
F B M KLC I Index
1,896.03
1,657.78
(109.68)
(6.10)
16.68
16.10
1.67
1.70
1,058.10
262.72
30
N Z SE Index
1,606.69
1,387.05
85.66
5.67
19.27
20.69
2.03
3.50
130.76
89.35
31
P C O M P Index
9,078.37
6,923.67
(1,325.13)
(15.48)
22.98
16.58
2.51
2.41
9,032.53
168.86
32
F SST I Index
3,641.65
3,176.26
(128.09)
(3.76)
11.12
13.01
1.22
1.18
553.52
408.17
33
KO SP I Index
2,607.10
2,243.90
(173.33)
(7.02)
12.75
9.01
1.05
0.98
1,482,239.36
1,329.96
34
T WSE Index
11,270.18
10,189.04
114.03
1.07
15.56
13.77
1.75
1.67
32,056.85
1,055.02
35
SET Index
1,852.51
1,556.22
(110.11)
(6.28)
18.92
15.12
2.08
2.00
16,552.48
499.37
36
SET 50 Index
1,223.67
988.87
(49.78)
(4.39)
17.52
15.08
2.26
2.22
11,401.63
343.97
37
VN IN D EX Index
1,211.34
753.82
(73.12)
(7.43)
18.77
16.15
2.81
2.68
2,893,344.51
125.63
Source: Bloomberg, Sinarmas Investment Research
w w w .sina r m a sse k ur it a s.co.id
Se e im por t a n t discla im e r a t t he e nd of t his r e por t
4
LQ4 5
L Q 4 5 In d e x
5 2 -W E E K
L Q 4 5 In d e x
C H A N G E Y TD
P E R (x )
P B V (x )
6 -J u l -1 8
H IG H
LOW
P O IN T
%
2017
2018E
2017
2018E
M A R K ET C A P
(B n )
1
A D H I IJ
1 ,5 7 5
2 ,5 1 0
1 ,5 6 5
(3 1 0 )
(1 6 . 4 5 )
1 3 .0 2
6 .6 4
1 .1 5
0 .8 7
5 ,6 0 8 .3 4
2
A D R O IJ
1 ,7 8 5
2 ,6 5 0
1 ,5 7 5
(7 5 )
(4 . 0 3 )
9 .0 6
8 .3 0
1 .2 6
1 .0 8
5 7 ,0 9 4 .9 4
3
A K R A IJ
4 ,2 0 0
8 ,0 2 5
3 ,9 6 0
(2 , 1 5 0 )
(3 3 . 8 6 )
2 8 .1 1
1 5 .2 5
3 .3 7
1 .9 9
1 6 ,8 6 1 .7 2
4
A N TM IJ
780
1 ,0 1 5
600
4 2 .6 2
0 .8 1
1 .0 3
1 8 ,7 4 4 .0 0
5
A S II IJ
6 ,3 0 0
8 ,8 2 5
6 ,1 0 0
155
(2 , 0 0 0 )
2 4 .8 0
-
(2 4 . 1 0 )
1 7 .8 2
1 2 .2 0
2 .7 2
1 .8 5
2 5 5 ,0 4 6 .3 8
6
B B C A IJ
2 0 ,9 2 5
2 4 ,7 0 0
1 8 ,1 0 0
(9 7 5 )
(4 . 4 5 )
2 3 .1 7
1 9 .8 7
4 .1 1
3 .4 4
5 1 5 ,9 0 6 .0 7
7
B B N I IJ
6 ,9 5 0
1 0 ,1 7 5
6 ,6 2 5
(2 , 9 5 0 )
(2 9 . 8 0 )
1 3 .5 6
8 .2 8
1 .8 7
1 .2 0
1 2 9 ,6 0 8 .1 6
8
B B R I IJ
2 ,8 4 0
3 ,9 2 0
2 ,7 2 0
(8 0 0 )
(2 1 . 9 8 )
1 5 .3 4
1 0 .6 7
2 .6 7
1 .8 7
3 5 0 ,3 0 2 .1 0
9
B B TN IJ
2 ,1 5 0
3 ,8 9 0
2 ,1 1 0
(1 , 4 2 0 )
(3 9 . 7 8 )
1 2 .4 9
6 .4 1
1 .7 5
0 .9 1
2 2 ,7 6 8 .5 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 ,3 0 0
9 ,0 5 0
6 ,2 7 5
(1 , 7 0 0 )
(2 1 . 2 5 )
1 8 .0 9
1 1 .8 8
2 .2 4
1 .6 2
2 9 4 ,0 0 0 .0 0
12
B M TR IJ
500
755
478
(9 0 )
(1 5 . 2 5 )
0 .8 8
-
13
B R P T IJ
1 ,7 2 5
2 ,7 2 0
1 ,4 5 0
(5 3 5 )
(2 3 . 6 7 )
2 8 .8 9
1 3 .3 7
2 .1 6
0 .8 7
3 0 ,6 9 1 .0 6
14
B S D E IJ
1 ,4 3 0
1 ,9 6 5
1 ,4 1 5
(2 7 0 )
(1 5 . 8 8 )
6 .6 1
9 .3 0
1 .2 9
0 .9 9
2 7 ,5 2 2 .7 8
15
B U M I IJ
212
362
1 3 ,8 6 0 .3 3
16
EX C L IJ
17
G G R M IJ
2 ,4 5 0
6 8 ,4 5 0
8 6 ,4 0 0
-
-
7 ,0 9 9 .3 1
166
(5 8 )
(2 1 . 4 8 )
2 .5 7
2 .4 6
-
-
1 ,7 1 0
(5 1 0 )
(1 7 . 2 3 )
8 5 .1 6
4 0 .4 1
1 .4 6
1 .1 7
2 6 ,1 8 5 .5 0
6 1 ,9 2 5
(1 5 , 3 5 0 )
(1 8 . 3 2 )
2 0 .8 0
1 5 .6 4
3 .8 2
2 .8 8
1 3 1 ,7 0 3 .8 2
18
H M S P IJ
3 ,6 7 0
5 ,5 5 0
3 ,2 3 0
(1 , 0 6 0 )
(2 2 . 4 1 )
4 3 .5 4
3 1 .7 3
1 6 .1 3
1 2 .0 5
4 2 6 ,8 8 7 .3 4
19
IC B P IJ
8 ,7 0 0
9 ,2 7 5
7 ,9 0 0
(2 0 0 )
(2 . 2 5 )
2 7 .3 1
2 4 .2 6
5 .3 1
4 .6 7
1 0 1 ,4 5 8 .6 0
20
IN C O IJ
4 ,0 6 0
4 ,3 0 0
1 ,8 3 5
1 ,1 7 0
4 0 .4 8
21
IN D F IJ
6 ,2 0 0
8 ,8 0 0
6 ,0 7 5
(1 , 4 2 5 )
(1 8 . 6 9 )
22
IN D Y IJ
3 ,5 2 0
4 ,6 3 0
750
23
IN TP IJ
1 3 ,8 0 0
2 3 ,9 5 0
1 2 ,5 0 0
(8 , 1 5 0 )
24
J S M R IJ
4 ,6 4 0
6 ,7 7 5
3 ,9 2 0
(1 , 7 6 0 )
25
K L B F IJ
1 ,2 5 0
1 ,7 9 5
1 ,1 5 5
(4 4 0 )
26
L P K R IJ
366
805
322
27
L P P F IJ
8 ,6 7 5
1 3 ,1 5 0
8 ,1 0 0
28
M N C N IJ
910
1 ,8 2 5
850
(3 7 5 )
29
M YR X IJ
130
198
101
30
P G A S IJ
1 ,5 6 5
2 ,8 6 0
1 ,3 6 5
31
P TB A IJ
3 ,9 5 0
4 ,2 8 0
1 ,8 1 0
32
P TP P IJ
2 ,0 4 0
3 ,3 5 0
1 ,8 4 0
(6 0 0 )
(2 2 . 7 3 )
1 1 .2 6
7 .2 3
1 .4 3
1 .0 1
1 2 ,6 4 7 .7 9
33
P W O N IJ
560
725
494
(1 2 5 )
(1 8 . 2 5 )
1 7 .6 2
1 2 .1 3
3 .2 0
2 .1 7
2 6 ,9 6 9 .3 8
34
S C M A IJ
2 ,0 0 0
2 ,9 8 0
1 ,9 3 5
(4 8 0 )
(1 9 . 3 5 )
2 7 .2 4
1 7 .2 3
9 .3 0
5 .7 0
2 9 ,2 4 3 .2 0
35
S M G R IJ
6 ,9 5 0
1 1 ,7 7 5
6 ,5 0 0
(2 , 9 5 0 )
(2 9 . 8 0 )
2 9 .1 4
1 9 .1 1
4 1 ,2 2 4 .0 6
36
S R IL IJ
312
414
302
(6 8 )
(1 7 . 8 9 )
7 .2 6
37
S S M S IJ
1 ,2 9 0
1 ,6 2 5
1 ,0 0 5
(2 1 0 )
(1 4 . 0 0 )
1 8 .4 4
38
TL K M IJ
3 ,8 6 0
4 ,7 9 6
3 ,2 5 0
(5 3 9 )
(1 2 . 2 5 )
39
TP IA IJ
5 ,2 5 0
6 ,6 7 5
4 ,1 4 0
(7 5 0 )
(1 2 . 5 0 )
40
TR A M IJ
352
432
78
154
7 7 .7 8
41
U N TR IJ
3 3 ,5 7 5
4 0 ,5 0 0
2 7 ,4 5 0
(1 , 8 2 5 )
(5 . 1 6 )
1 7 .8 4
1 3 .1 3
2 .9 1
2 .4 2
1 2 5 ,2 3 9 .2 9
42
U N V R IJ
4 5 ,7 5 0
5 8 ,1 0 0
4 3 ,8 7 5
(1 0 , 1 5 0 )
(1 8 . 1 6 )
6 0 .8 9
4 5 .4 1
8 2 .4 4
5 5 .6 3
3 4 9 ,0 7 2 .5 0
43
W IK A IJ
1 ,2 9 5
2 ,2 8 0
1 ,2 1 0
(2 5 5 )
(1 6 . 4 5 )
1 1 .5 5
7 .6 3
1 .1 0
0 .8 2
1 1 ,6 1 6 .0 9
44
W S B P IJ
362
510
336
(4 6 )
(1 1 . 2 7 )
1 0 .5 6
7 .1 8
1 .4 7
1 .0 5
9 ,5 4 2 .7 4
W S K T IJ
1 ,7 8 0
3 ,1 5 0
1 ,7 7 0
(4 3 0 )
(1 9 . 4 6 )
7 .3 8
5 .4 6
2 .1 4
1 .2 7
2 4 ,1 6 1 .5 5
45
2 3 .6 0
1 .1 6
1 .4 8
4 0 ,3 4 1 .5 4
1 6 .1 7
1 2 .1 0
2 .1 5
1 .5 9
5 4 ,4 3 8 .6 4
3 .5 0
6 .3 0
1 .2 7
1 .2 3
1 8 ,3 3 9 .8 8
(3 7 . 1 3 )
4 3 .4 5
2 7 .3 8
3 .2 9
2 .0 1
5 0 ,8 0 1 .0 0
(2 7 . 5 0 )
2 1 .1 1
1 7 .0 6
3 .0 8
1 .9 7
3 3 ,6 7 6 .5 2
(2 6 . 0 4 )
3 2 .9 6
2 3 .0 8
5 .9 6
3 .9 7
5 8 ,5 9 3 .9 0
(1 2 2 )
(2 5 . 0 0 )
1 8 .0 9
9 .7 0
0 .4 9
0 .3 8
8 ,4 4 9 .9 1
(1 , 3 2 5 )
(1 3 . 2 5 )
1 5 .2 9
1 2 .2 7
1 6 .4 9
6 .6 8
2 5 ,3 1 2 .9 4
(2 9 . 1 8 )
1 1 .7 8
7 .6 9
1 .8 6
1 .2 1
1 2 ,9 9 1 .2 5
460
1 5 .0 3
20
1 8 .1 8
(1 8 5 )
(1 0 . 5 7 )
1 ,4 9 0
6 0 .5 7
-
-
-
1 1 ,2 7 1 .4 2
2 0 .7 7
-
1 0 .9 2
-
0 .9 9
0 .8 3
3 7 ,9 3 7 .9 6
5 .7 9
9 .2 0
1 .9 1
2 .6 5
4 5 ,5 0 6 .6 0
2 .0 3
1 .3 6
1 .1 8
-
1 3 .3 0
3 .5 4
2 .6 6
1 2 ,2 8 7 .2 5
1 9 .6 8
1 6 .5 9
4 .7 0
3 .7 4
3 8 9 ,0 8 7 .9 9
2 3 .8 1
2 0 .3 4
4 .7 4
3 .6 7
9 3 ,6 2 5 .9 8
-
-
1 7 ,4 7 0 .2 8
-
-
-
6 ,3 8 1 .0 8
Source: Bloomberg, Sinarmas Investment Research
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Se e im por t a n t discla im e r a t t he e nd of t his r e por t
5
M a cr o da t a
S e c t o rs
D e s c ript io n
1- D a y ( %)
5 - D a ys ( %)
1- M o nt h ( %)
Y T D ( %)
P ro perty
2.27
4.86
(5.69)
(9.94)
B asic Industry
3.09
4.92
(4.62)
12.10
Trade
1.01
2.84
(2.42)
(4.42)
Finance
0.51
4.00
(3.72)
(10.61)
M iscellaneo us Industry
0.88
4.42
(8.44)
(18.45)
Co nsumer
2.12
3.90
1.77
(13.25)
Infrastructure
A griculture
M ining
0.90
7.14
3.65
(8.89)
(0.20)
(0.44)
(6.53)
(11.21)
0.46
5.85
1.01
23.57
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
USD/IDR
1- D a y ( %) 1- M o nt h ( %)
Y T D ( %)
14,367.00
-
(3.03)
(5.65)
USD/CNY
6.63
(0.27)
(3.50)
(1.92)
USD/EUR
0.85
0.12
0.46
2.34
USD/JP Y
110.82
0.16
(0.71)
1.69
USD/SGD
1.36
(0.25)
(1.88)
(1.80)
USD/A UD
1.35
0.60
2.64
5.28
USD/GB P
0.75
0.09
0.90
1.86
Le nding a nd D e po s it R a t e s
JIB OR (in IDR)
( in %)
7.34
LIB OR (in GB P )
1.01
SIB OR ( in USD)
1.46
Indo nesia 5-Year Go vernment B o nds Yield
7.37
Indo nesia 10-Year Go vernment B o nds Yield
7.37
Indo nesia 15-Year Go vernment B o nds Yield
7.79
Source: Bloomberg, Sinarmas Investment Research
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6
St a t e Budge t
I NDI CAT OR
2016
2017
2018
LKPP
APBNP
RAPBN
GDP Gr owth ( % , YoY)
5,0%
5,2%
5,4%
Ex change r ate ( USD/ I DR)
13307
13300
13500
I nflation ( % , YoY)
3%
4,3%
3,5%
3 Months SPN ( % )
5,7%
5,2%
5,3%
40
45
48
I ndonesian Cr ude Oil ( USD/ bar r el)
Oil Lifting ( thousands bar r el/ day )
829
815
800
Gas Lifting ( thousands, BOE/ day )
1.18
1.15
1.2
Total State Budget ( in I DR tr illion)
1556
1714
1878
Upcom ing I PO
Co m p a n y
I PO
Pr ice
( Rp )
Bu sin e ss
I ssu e d
Sh a r e s
( Mn )
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
UNVR - Daily 7/10/2018 4:14:00 PM Open 46800, Hi 47150, Lo 46550, Clos e 47125 (1.6%) MA(Clos e,50) = 46,698.50
58,000
57,000
56,000
55,000
54,000
53,000
52,000
51,000
50,000
49,000
48225
47950
48,000
47350
46900
47,125
47,000
46,698.5
46075
45800
45500
45000
46,000
44025
44,000
45,000
43400
Aug
Sep
Oct
Nov
UNVR - MACD(12,26) = -106.91, Signal(12,26,9) = -427.81
Dec
2018
Feb
Mar
Apr
May
Jun
Jul
1,000
-106.912 0
-427.805
-1,000
Aug
Sep
Oct
Nov
Dec
2018
Feb
Mar
Apr
May
Jun
Jul
UNVR - Stoch %K(15,3) = 85.00, Stoch %D(15,3,3) = 80.01
84.9963
80
80.0098
20
UN VR : TRAD I N G BUY
UN VR berhasil break Resist ance 46.900, UN VR berpeluang unt uk m elanj ut kan penguat an dan m enguj i Trendline / Resist ance
47.350 dan 47.950 dalam j angka pendek. Nam un, j ika UN VR gagal break Trendline 47.350 m aka akan m encoba Support 46.900,
46.400 dan 46.100. UN VR dilihat I ndikat or MACD dan St oc osc m engindikasikan pola Uptrend.
Ent ry point
Exit point
St op Loss
: 47.125 — 47.150
: 47.950 ( 1.8% ) , 48.225 ( 2.3% )
: 46.400 ( - 1.5% )
ITMG - Daily 7/10/2018 4:14:00 PM Open 24725, Hi 25200, Lo 24250, Clos e 25000 (1.1%) MA(Clos e,50) = 24,928.50
33,000
32,000
31,000
30,000
29000
29,000
28450
28000
28,000
27225
27,000
26400
26,000
25725
25125
24750
24325
25,000
25,000
24,928.5
24,000
23650
22950
22200
21000
23,000
22,000
21,000
20,000
19,000
Aug
Sep
Oct
Nov
Dec
2018
Feb
Mar
Apr
May
Jun
Jul
ITMG - MACD(12,26) = -455.77, Signal(12,26,9) = -697.14
2,000
1,000
0
-455.771
-1,000
-697.141
Aug
Sep
Oct
Nov
ITMG - Stoch %K(15,3) = 57.52, Stoch %D(15,3,3) = 44.95
Dec
2018
Feb
Mar
Apr
May
Jun
Jul
80
57.5201
44.9547
20
ITMG - RSI(15) = 53.66
I TM G : BUY ON W EAKN ESS
I TM G belum berhasil break Trendline 25.400, I TM G berpeluang m enguj i Support 24.750 dan 24.350,Nam un, j ika I TMG berhasil
break Trendline 25.400 . Nam un, j ika I TM G berhasil break Trendline m aka akan m encoba Resist ance 25.725 dan 26.400. I TM G
dilihat I ndikat or St oc osc dan MACD m engindikasikan pola Upt rend.
Ent ry point
Exit point
St op Loss
: 24.750 — 25.000
: 25.400 ( 2.6% ) , 26.400 ( 6.7% )
: 24.350 ( - 1.6% )
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Pick s of Th e D a y
KLBF - Daily 7/10/2018 4:13:00 PM Open 1290, Hi 1310, Lo 1270, Clos e 1310 (3.1%) MA(Clos e,50) = 1,375.60
1,800
1,750
1,700
1,650
1,600
1,550
1,500
1,450
1390
1360
1340
1305
1285
1,400
1,375.6
1,350
1,310
1,300
1250
1230
1,250
1205
1190
1,200
1,150
Aug
Sep
Oct
Nov
KLBF - MACD(12,26) = -32.81, Signal(12,26,9) = -41.22
Dec
2018
Feb
Mar
Apr
May
Jun
Jul
Dec
2018
Feb
Mar
Apr
May
Jun
Jul
0
-32.8144
-41.2201
-50
Aug
Sep
Oct
Nov
KLBF - Stoch %K(15,3) = 50.55, Stoch %D(15,3,3) = 37.79
80
50.5491
37.794
20
KLBF - RSI(15) = 50.02
KLBF : TRAD I N G BUY
KLBF berhasil break Resist ance 1.305, KLBF t erbuka berpeluang unt uk m elanj ut kan penguat an dan m enguj i Resist ance 1.340,
1.360 dan 1.390 dalam j angka pendek. Nam un, j ika KLBF gagal break di Resist ance 1.340 m aka akan m encoba Support 1.305
dan 1.285. KLBF dilihat I ndikat or St oc osc dan MACD m engindikasikan pola Upt rend.
Ent ry point
Exit point
St op Loss
: 1.310 — 1.320
: 1.340 ( 2.3% ) , 1.390 ( 6.1% )
: 1.285 ( - 1.9% )
ADRO - Daily 7/10/2018 4:14:00 PM Open 1855, Hi 1880, Lo 1830, Clos e 1865 (1.6%) MA(Clos e,50) = 1,875.70
2,600
2,500
2,400
2,300
2,200
2,100
2070
2,000
1980
1945
1890
1,875.7
1,900
1,865
1850
1810
1,800
1750
1,700
1690
1665
1615
Aug
Sep
Oct
Nov
ADRO - MACD(12,26) = -24.53, Signal(12,26,9) = -29.92
Dec
2018
Feb
Mar
Apr
May
Jun
Jul
1,600
1575
1540
100
-24.5327 0
-29.9198
-100
Aug
Sep
Oct
Nov
Dec
2018
Feb
Mar
Apr
May
Jun
Jul
ADRO - Stoch %K(15,3) = 47.44, Stoch %D(15,3,3) = 41.78
80
47.4395
41.777
20
ADRO - RSI(15) = 51.39
AD RO : TRAD I N G BUY
AD RO berhasil break Resist ance 1.850, AD RO berpeluang m enguj i Resist ance 1.890 dan Trendline 1.930 dalam j angka pendek.
Nam un, j ika AD RO belum berhasil break di Resist ance 1.890 m aka AD RO akan m encoba Support 1.850, 1.810 dan 1.775.
AD RO dilihat I ndikator MACD dan St oc osc m engindikasikan pola Upt rend
Ent ry point
Exit point
St op Loss
: 1.850 — 1.865
: 1.890 ( 2.2% ) , 1.930 ( 4.3% )
: 1.810 ( - 2.2% )
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