See important disclaimer at the end of this report
Tuesday, September 04, 2018
Volume
7,000
JCI Index
6,000
5,000
4,000
3,000
ID X Statistics
14,000
12,000
10,000
8,000
6,000
4,000
2,000
0
C lo sing
JCI
5,967.58
Transaction Value Regular M arket (IDR tn)
4.059
Transaction Volume Regular M arket (mn shares)
4,439
Foreign Net Buy (Sell) (IDR bn)
(306)
Foreign Net Buy (Sell)
(3.64)
Total M arket Capitalization (IDR tn)
Other Indices
I HSG t u ru n se b a n ya k 5 0 .9 p o in (0 .8 5 % ) ke le ve l 5 9 6 7 .5 8 .
Se m e n t a ra LQ4 5 t u ru n se b a n ya k 1 0 .4 p o in (1 .0 9 % ) ke le ve l
9 4 1 .4 9 . Fo re ig n n e t se ll se b e sa r Rp 3 0 5 .9 1 m ilia r.
6,756.12
C lo sing
YT D
C hg (%)
(1.09)
(12.77)
23.37
0.13
(17.80)
21.20
0.24
(14.65)
(0.09)
5.04
LQ45
941.49
EIDO
IDX
DOW JONES
1-D ay C hg (%)
25,964.82
S&P 500
2,901.52
0.01
8.52
NASDAQ
8,109.54
0.26
17.47
Toda y’s M a r k e t :
FTSE
7,504.60
0.97
(2.38)
•
NIKKEI
22,707.38
(0.69)
(0.25)
HANG SENG
27,712.54
(0.63)
(7.38)
3,207.20
(0.20)
(5.75)
1,813.58
(0.33)
0.93
I HSG diperkirakan bergerak m elem ah. Bursa AS m ixed
pada perdagangan Jum at ( 31/ 08) . Harga crude oil naik ke
level USD 70.05 per barrel. Harga bat ubara t urun ke level
USD 116.25 per Mt . Rupiah bergerak m elem ah t er hadap
Dollar AS ke level I DR 14.745. 10Yr Governm ent Bonds
Yield naik ke level 8.32% .
•
•
•
•
Dari dalam negeri, I ndeks Pem belian Manaj er ( Purchasing
Managers I ndex/ PMI ) m enguat ke level 51,9 pada bulan
Agust us dari 50,5 pada bulan sebelum nya.
Sehubungan dengan em it en, Tj iwi Kim ia ( TKI M) m elalui
anak usaha, OKI Pulp and Paper Mills ( OKI ) sepanj ang t ahun ini t elah m em produksi lebih dari set engah t arget produksi yang m encapai hingga 2,4 j ut a t on per t ahun. Mulai
bulan ini perseroan akan m engekspor t isu dengan kapasit as produksi hingga 500 ribu t on t isu per t ahun, dengan pasar yang disasar adalah China dan Eropa.
Sehubungan dengan em it en, Wij aya Karya ( WI KA) akan
m em percepat konst ruksi keret a cepat set elah China Developm ent Bank ( CDB) m encairkan pinj am an t ahap kedua
senilai US$ 274,8 j ut a at au set ara Rp 3,85 t riliun pada
pekan lalu.
Secara t eknikal indeks hari Selasa ( 04/ 08) ,
diprediksi bergerak di kisaran 5911 - 5983.
BoW : RALS, ACES, BBN I , PTBA
w w w .sina r m a sse k ur it a s.co.id
I HSG
STRAITS TIM ES
KLSE
C urrency Spo t R ate
R ate (ID R )
1-D ay C hg (%)
YT D
C hg (%)
USD/IDR
14,745.00
0.00
8.50
EUR/IDR
17,197.04
0.82
5.63
JPY/IDR
133.49
0.45
9.78
SGD/IDR
10,791.96
0.45
5.95
AUD/IDR
10,668.11
0.90
0.75
GBP/IDR
19,061.61
0.21
3.89
C o mmo dities
Last
T ransactio n
P rice
YT D
C hg (%)
Crude Oil (USD/barrel)
70.05
8:00:13 AM
Coal (USD/mn tons)
116.25
9/3/2018
15.33
2.87
7:59:57 AM
(2.98)
Natural Gas (USD/mmBtu)
Gold (USD/ounce)
15.95
1,199.72
8:10:26 AM
(7.91)
Nickel (USD/mn tons)
12,750.00
8:10:25 AM
(0.08)
Tins (USD/mn tons)
18,780.00
8:10:25 AM
(6.22)
2,209.00
9/3/2018
(9.62)
Rubber (JPY/kg)
156.90
7:24:22 AM
(23.61)
Wheat (USD/bushel)
518.50
8/31/2018
21.43
Corn (USD/bushel)
353.25
7:45:40 AM
0.71
CPO (M YR/mn tons)
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
I ndeks Pem belian Manaj er ( Purchasing Managers’ I ndex/ PMI ) dari Nikkei yang disesuaikan unt uk I ndonesia m enguat
ke level 51,9 pada Agust us dari 50,5 pada bulan sebelum nya. I ni m erupakan laj u t ercepat selam a lebih dari 2 t ahun.
Nam un, angka ini t et ap lebih lem ah ket im bang rat a- rat a hist oris indeks PMI I ndonesia. Source: Bisnis I ndonesia
Lem baga pem eringkat Fit ch Rat ings m engafirm asi peringkat surat ut ang I ndonesia di level invest m ent grade ( layak
invest asi) . Keput usan t ersebut didukung fakt or beban ut ang pem erint ah RI yang relat if rendah. Selain it u, prospek
pert um buhan ekonom i dinilai baik di t engah t ant angan ekst ernal, yang ant ara lain berasal dari t ingginya ket ergant ungan t erhadap pem biayaan ekst ernal. Source: I nvest or Daily
Berdasarkan sur vei yang dirilis Badan Pusat St at ist ik ( BPS) , Agust us 2018 lalu, t elah t erj adi kenaikan harga gabah.
Ket ua Um um Persat uan Pengusaha Penggilingan Padi dan Beras I ndonesia ( Perpadi) Sut art o Alim oeso m engat akan,
kenaikan harga gabah di Juli dan Agust us 2018 disebabkan kualit as gabah yang lebih baik pada m usim kem arau.
Source: Kont an
Bank Cent ral Asia ( BBCA) m engundurkan wakt u pengum um an dua bank berskala kecil yang m enj adi t arget akuisisinya. BCA dikabarkan m enyiapkan dua skenario unt uk m engakuisisi dua bank kecil ini. Pert am a, bank akan m engam bil alih sat u bank unt uk di m erger dengan BCA. Kedua, BCA j uga akan m engakuisisi sat u bank lagi yang akan
digunakan unt uk pengem bangan digit al banking. Source: Kont an
Holcim I ndonesia ( SMCB) m eraih pendapat an sebesar Rp4,45 t riliun hingga periode 30 Juni 2018 naik dibandingkan
Rp4,28 t riliun di periode sam a t ahun sebelum nya. Rugi periode berj alan naik m enj adi Rp539,27 m iliar dari rugi periode berj alan Rp435,865 m iliar Juni t ahun sebelum nya. Source: I QPlus
AKR Corporindo ( AKRA) m enerim a pem bayaran hasil penj ualan aset Khalist a sebesar Rp787,03 m iliar pada 31 Agust us 2018. Tot al penj ualan aset 838,52 j ut a yuan set ara dengan Rp1,8 t riliun. Sebelum nya pada Februari 2018, AKRA
m endapat kan pem bayaran 50% at au Rp664 dari divest asi pabrik sorbit ol Khalist a. Source: I QPlus
I nt egra I ndocabinet ( WOOD) m erupakan salah sat u perusahaan yang diunt ungkan dari pelem ahan rupiah t erhadap
dollar Am erika Serikat . Direkt ur Keuangan WOOD, Wang Sut risno m engungkapkan, penguat an dollar AS ot om at is
akan m enj adi sent im en posit if bagi kinerj a WOOD. Sebab, lebih dari 70% pendapat an WOOD berbent uk m at a uang
dollar AS. Source: Kont an
OKI Pulp and Paper Mills m engat akan perusahaan t elah m engekspor bubur kayu ke pasar ut am a, yakni China, I ndia
dan Tim ur Tengah. Sepanj ang t ahun ini OKI sudah m em produksi lebih dari set engah t arget produksi yang m encapai
hingga 2,4 j ut a t on per t ahun. Mulai bulan ini perseroan ekspor t isu, ini produk hilir dari pulp harganya lebih t inggi
dan j uga bisa m enyerap t enaga kerj a lebih banyak. Dia m engat akan pihaknya m erancang pabrik bisa m em produksi
hingga 500.000 t on t isu per t ahun dengan pasar yang disasar adalah China dan Eropa. Source: Bisnis I ndonesia
Wij aya Karya ( WI KA) akan m em percepat konst ruksi keret a cepat set elah China Developm ent Bank ( CDB) m encairkan pinj am an t ahap kedua senilai US$ 274,8 j ut a at au set ara Rp 3,85 t riliun pada pekan lalu. Wika m erupakan
salah sat u anggot a Konsorsium Kont rakt or Pem bangunan Keret a Cepat Jakart a Bandung ( HSRCC) . Source: I nvest or
Daily
Kim ia Farm a ( KAEF) m enarget kan penam bahan hingga 60 gerai di Arab Saudi dalam rent ang 2 t ahun hingga 3 t ahun
m endat ang. Saat ini perusahaan t elah m em iliki 34 gerai rit el farm asi di Arab Saudi. Source: Bisnis I ndonesia
ABM I nvest am a ( ABMM) berencana unt uk m engakuisisi t am bang bat ubara. Target perusahaan t ersebut adalah m engakuisisi t am bang bat ubara dengan kandungan di at as 4.000 kilokalori per kilogram ( kkal/ kg) . ABM I nvest am a sudah m enyiapkan anggaran akuisisi t am bang sebesar US$ 500 j ut a. Sebanyak US$ 150 j ut a berasal dari kas int ernal.
Kem udian dana selebihnya berasal dari pinj am an dua perbankan dengan nilai m asing - m asing m encapai US$ 200
j ut a dan US$ 150 j ut a. Source: Kont an
XL Axiat a ( EXCL) m enj adi salah sat u perusahaan yang m endapat kan keunt ungan selam a event Asian Gam es yang
berlangsung pada 8 Agust us - 2 Sept em ber 2018. Rat a- rat a t rafik dat a EXCL naik 10% dibandingkan dengan hari
biasa pada bulan Juli 2017. Source: Kont an
w w w .sina r m a sse k ur it a s.co.id
Se e im por t a n t discla im e r a t t he e nd of t his r e por t
2
W or ld Equ it y I n dices
W O R L D E Q U IT Y IN D IC E S
NO
T IC K E R
A m e r ic a
52-WEEK
H IG H
26,616.71
C H A N GE YTD
LO W
1
IN D U Index
21,709.63
2
SP X Index
2,916.50
2,446.55
3
C C M P Index
8,133.30
6,334.59
4
SP T SX Index
16,586.46
14,785.78
5
M EXB O L Index
51,121.23
44,429.36
P O IN T
1,245.60
%
P E R ( x)
2 0 17
5.04
20.72
227.91
8.52
1,206.15
17.47
53.75
P B V ( x)
2 0 18 E
2 0 17
16.65
3.88
22.50
17.97
40.69
24.22
0.33
19.81
134.06
0.27
M A R KE T C A P (B n)
2 0 18 E
D o m a in
C urre nc y
US D
3.94
7,286.15
7,286.15
3.30
3.35
25,466.04
25,466.04
3.80
3.89
12,666.79
12,666.79
15.65
1.91
1.90
2,491.12
1,902.20
19.72
17.21
2.65
2.62
6,008.32
312.68
E uro pe
6
SX5E Index
3,708.82
3,261.86
(108.97)
(3.11)
18.39
13.74
1.67
1.62
2,858.41
3,320.61
7
UKX Index
7,903.50
6,866.94
(183.17)
(2.38)
23.30
13.37
1.97
1.93
2,080.53
2,679.93
8
C A C Index
5,657.44
5,038.12
101.24
1.91
18.39
14.40
1.67
1.65
1,580.64
1,836.23
9
D A X Index
13,596.89
11,726.62
(571.23)
(4.42)
19.19
13.09
1.86
1.82
1,134.81
1,318.31
10
IB EX Index
10,643.40
9,327.60
(667.80)
(6.65)
15.07
12.24
1.47
1.42
585.41
680.07
(1,457.55)
(6.67)
28.62
11.14
1.18
1.11
485.27
563.74
2.79
18.84
15.19
1.91
1.87
671.90
780.55
11
F T SEM IB Index
24,544.26
20,236.27
12
A EX Index
576.90
512.82
13
SM I Index
9,616.38
8,372.90
(378.40)
(4.03)
24.59
15.92
2.59
2.57
1,090.93
1,125.48
15.20
A s ia / P a c if ic
14
A S51 Index
6,373.50
5,639.40
245.75
4.05
17.92
16.18
2.09
2.07
1,876.04
1,352.81
15
A S30 Index
6,481.30
5,702.20
249.24
4.04
18.90
16.25
2.00
1.99
2,032.95
1,465.96
16
SH SZ 300 Index
4,403.34
3,209.01
(709.04)
(17.59)
16.51
11.31
2.05
2.03
26,189.28
3,829.40
17
SH A SH R Index
3,757.20
2,778.32
(614.30)
(17.74)
16.86
10.93
1.80
1.70
28,885.03
4,223.57
18
SZ A SH R Index
2,140.56
1,485.54
(471.64)
(23.74)
29.07
16.49
3.12
3.06
18,429.39
2,694.75
19
H SI Index
33,484.08
26,871.11
(2,206.61)
(7.38)
13.69
11.26
1.39
1.37
17,916.81
2,282.66
20
H SC EI Index
13,962.53
10,359.62
9.14
7.76
1.05
1.05
11,467.59
1,461.01
21
SEN SEX Index
38,989.65
31,081.83
4,255.69
12.50
24.56
20.51
3.12
3.15
68,740.67
965.80
22
N IF T Y Index
11,760.20
9,687.55
1,051.65
9.99
23.85
20.05
3.12
3.15
84,336.22
1,184.91
23
J C I Index
6,693.47
5,557.56
(388.08)
(6.11)
24.38
15.39
2.58
2.50
6,756,123.14
453.64
24
LQ 45 Index
1,132.92
871.91
(137.89)
(12.77)
21.16
16.06
3.39
3.32
4,295,742.46
288.44
25
KSE100 Index
47,144.12
37,736.73
1,110.48
2.74
9.00
8.77
1.46
1.43
7,373.30
59.78
26
N KY Index
24,129.34
19,239.52
(57.56)
(0.25)
19.37
15.99
1.89
1.88
383,933.22
3,455.74
27
N EY Index
376.09
311.55
(16.02)
(4.48)
16.06
13.26
1.38
1.36
434,528.51
3,911.15
28
T P X Index
1,911.31
1,578.66
(97.25)
(5.35)
16.35
13.24
1.41
1.39
647,940.93
5,832.05
29
F B M KLC I Index
1,896.03
1,657.78
16.77
0.93
10.41
17.64
1.39
1.41
1,130.08
273.84
(895.73)
(7.65)
30
N Z SE Index
1,652.90
1,402.58
123.47
8.17
19.27
21.76
2.03
2.06
134.21
88.65
31
P C O M P Index
9,078.37
6,923.67
(726.20)
(8.49)
22.98
18.19
2.51
2.53
9,810.78
183.48
32
F SST I Index
3,641.65
3,176.26
(195.72)
(5.75)
11.07
12.89
1.22
1.17
541.86
395.06
33
KO SP I Index
2,607.10
2,218.09
(160.46)
(6.50)
12.69
9.22
1.05
1.05
1,490,922.24
1,340.03
34
T WSE Index
11,270.18
10,189.04
321.36
3.02
15.56
14.08
1.75
1.76
32,742.15
1,065.58
35
SET Index
1,852.51
1,584.68
(32.50)
(1.85)
18.92
15.96
2.08
2.10
17,355.80
530.81
36
SET 50 Index
1,223.67
1,029.10
2.54
0.22
17.52
15.76
2.26
2.28
11,956.24
365.67
37
VN IN D EX Index
1,211.34
784.18
5.30
0.54
18.95
17.18
2.81
2.98
3,160,667.65
135.65
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 )
3 -S e p -1 8
H IG H
LOW
P O IN T
%
2017
2018E
2017
2018E
M A R K ET C A P
(B n )
1
A D H I IJ
1 ,4 7 5
2 ,5 1 0
1 ,4 6 0
(4 1 0 )
(2 1 . 7 5 )
1 3 .0 2
6 .5 2
1 .1 5
0 .8 0
5 ,2 5 2 .2 5
2
A D R O IJ
1 ,8 5 5
2 ,6 5 0
1 ,5 7 5
(5 )
(0 . 2 7 )
9 .0 6
8 .3 0
1 .2 6
1 .0 7
5 9 ,3 3 3 .9 6
3
A K R A IJ
3 ,6 1 0
8 ,0 2 5
3 ,6 0 0
(2 , 7 4 0 )
(4 3 . 1 5 )
2 8 .1 1
1 3 .4 5
3 .3 7
1 .7 0
1 4 ,4 9 3 .0 5
4
A N TM IJ
830
1 ,0 1 5
600
2 7 .2 3
0 .8 1
1 .0 7
1 9 ,9 4 5 .5 3
5
A S II IJ
7 ,1 0 0
8 ,7 5 0
6 ,1 0 0
6
B B C A IJ
2 4 ,7 7 5
2 5 ,4 7 5
1 8 ,6 7 5
7
B B N I IJ
7 ,8 5 0
1 0 ,1 7 5
8
B B R I IJ
3 ,1 7 0
9
B B TN IJ
2 ,7 5 0
10
B J B R IJ
11
B M R I IJ
205
3 2 .8 0
-
(1 , 2 0 0 )
(1 4 . 4 6 )
1 7 .8 3
1 3 .6 0
2 .7 2
2 .1 0
2 8 7 ,4 3 3 .2 3
2 ,8 7 5
1 3 .1 3
2 3 .1 7
2 3 .6 7
4 .1 1
4 .0 5
6 1 0 ,8 2 7 .8 5
6 ,7 5 0
(2 , 0 5 0 )
(2 0 . 7 1 )
1 3 .5 6
9 .4 8
1 .8 7
1 .3 6
1 4 6 ,3 9 1 .9 5
3 ,9 2 0
2 ,7 2 0
(4 7 0 )
(1 2 . 9 1 )
1 5 .3 4
1 2 .0 4
2 .6 7
2 .0 9
3 9 1 ,0 0 6 .2 2
3 ,8 9 0
2 ,1 1 0
(8 2 0 )
(2 2 . 9 7 )
1 2 .4 9
8 .5 5
1 .7 5
1 .1 7
2 9 ,1 2 2 .5 0
1 ,9 1 0
2 ,7 5 0
1 ,8 3 0
(4 9 0 )
(2 0 . 4 2 )
1 9 .2 0
1 2 .7 2
2 .3 1
1 .7 9
1 8 ,5 1 9 .9 2
6 ,7 0 0
9 ,0 5 0
6 ,2 5 0
(1 , 3 0 0 )
(1 6 . 2 5 )
1 8 .0 9
1 2 .2 8
2 .2 4
1 .7 3
3 1 2 ,6 6 6 .6 7
12
B M TR IJ
428
755
402
(1 6 2 )
(2 7 . 4 6 )
0 .8 8
-
13
B R P T IJ
1 ,7 1 5
2 ,7 2 0
1 ,6 7 5
(5 4 5 )
(2 4 . 1 2 )
2 8 .8 9
1 4 .3 9
2 .1 6
1 .0 2
-
-
6 ,0 7 7 .0 1
3 0 ,5 1 2 .5 7
14
B S D E IJ
1 ,1 9 5
1 ,9 6 5
1 ,1 6 0
(5 0 5 )
(2 9 . 7 1 )
6 .6 1
8 .5 3
1 .2 9
0 .8 3
2 2 ,9 9 9 .8 0
15
B U M I IJ
228
356
166
(4 2 )
(1 5 . 5 6 )
2 .5 7
2 .5 5
-
-
1 4 ,9 2 8 .3 9
16
EX C L IJ
4 .0 5
8 5 .1 6
8 0 .4 0
1 .4 6
1 .4 9
3 2 ,9 1 8 .9 2
17
G G R M IJ
7 1 ,8 0 0
8 6 ,4 0 0
6 1 ,9 2 5
(1 2 , 0 0 0 )
(1 4 . 3 2 )
2 0 .8 0
1 6 .3 7
3 .8 2
3 .0 0
1 3 8 ,1 4 9 .5 2
18
H M S P IJ
3 ,7 9 0
5 ,5 5 0
3 ,2 3 0
(9 4 0 )
(1 9 . 8 7 )
4 3 .5 4
3 3 .4 2
1 6 .1 3
1 2 .5 3
4 4 0 ,8 4 5 .5 1
(2 . 2 5 )
2 7 .3 1
3 ,0 8 0
1 ,7 1 0
120
19
IC B P IJ
8 ,7 0 0
9 ,2 7 5
7 ,9 0 0
(2 0 0 )
20
IN C O IJ
3 ,5 6 0
4 ,7 2 0
2 ,5 1 0
670
21
IN D F IJ
6 ,3 7 5
8 ,7 5 0
6 ,0 0 0
22
IN D Y IJ
3 ,1 5 0
4 ,6 3 0
1 ,2 6 5
23
IN TP IJ
1 6 ,9 5 0
2 3 ,9 5 0
1 2 ,5 0 0
(5 , 0 0 0 )
24
J S M R IJ
4 ,4 8 0
6 ,7 7 5
3 ,9 2 0
(1 , 9 2 0 )
25
K L B F IJ
1 ,3 2 0
1 ,7 8 5
1 ,1 5 5
26
L P K R IJ
358
795
27
L P P F IJ
7 ,3 7 5
28
M N C N IJ
905
29
M YR X IJ
30
2 4 .2 0
5 .3 1
4 .6 8
1 0 1 ,4 5 8 .6 0
1 7 .0 7
1 .1 6
1 .2 5
3 5 ,3 7 3 .3 7
1 6 .1 8
1 2 .7 4
2 .1 5
1 .6 4
5 5 ,9 7 5 .2 2
3 .5 0
5 .5 7
1 .2 7
1 .1 2
1 6 ,4 1 2 .1 0
(2 2 . 7 8 )
4 3 .4 5
4 5 .5 6
3 .2 9
2 .5 4
6 2 ,3 9 6 .8 8
(3 0 . 0 0 )
2 1 .1 1
1 6 .3 9
3 .0 8
1 .9 5
3 2 ,5 1 5 .2 6
(3 7 0 )
(2 1 . 8 9 )
3 2 .9 6
2 5 .1 5
5 .9 6
4 .2 5
6 1 ,8 7 5 .1 6
322
(1 3 0 )
(2 6 . 6 4 )
1 8 .0 9
1 0 .6 9
0 .4 9
0 .3 8
8 ,2 6 5 .2 1
1 1 ,9 7 5
5 ,5 2 5
(2 , 6 2 5 )
(2 6 . 2 5 )
1 5 .2 9
1 0 .8 0
1 2 .5 3
5 .8 4
2 1 ,5 1 9 .6 5
1 ,6 9 0
850
(3 8 0 )
(2 9 . 5 7 )
1 1 .7 8
7 .7 7
1 .8 6
1 .2 4
1 2 ,9 1 9 .8 7
133
198
101
23
2 0 .9 1
-
-
-
1 1 ,5 3 1 .5 3
P G A S IJ
2 ,0 5 0
2 ,8 6 0
1 ,3 6 5
300
1 7 .1 4
1 ,6 4 0
(1 , 2 5 0 )
90
2 3 .1 8
(1 6 . 3 9 )
2 .9 4
6 6 .6 7
-
2 0 .7 7
1 3 .7 7
0 .9 9
1 .0 6
4 9 ,6 9 5 .0 9
31
P TB A IJ
4 ,1 0 0
4 ,9 4 0
1 ,8 1 0
5 .7 9
8 .9 9
1 .9 1
2 .7 2
4 7 ,2 3 4 .7 0
32
P TP P IJ
1 ,8 5 0
3 ,2 8 0
1 ,8 0 0
(7 9 0 )
(2 9 . 9 2 )
1 1 .2 6
6 .6 7
1 .4 3
0 .8 8
1 1 ,4 6 9 .8 1
33
P W O N IJ
510
725
490
(1 7 5 )
(2 5 . 5 5 )
1 7 .6 2
1 1 .1 8
3 .2 0
1 .9 8
2 4 ,5 6 1 .4 0
34
S C M A IJ
2 ,0 4 0
2 ,9 8 0
1 ,8 5 0
(4 4 0 )
(1 7 . 7 4 )
2 7 .2 4
1 8 .1 4
9 .3 0
5 .8 4
2 9 ,8 2 8 .0 7
35
S M G R IJ
9 ,2 7 5
1 1 ,7 7 5
6 ,5 0 0
(6 2 5 )
(6 . 3 1 )
2 9 .1 4
2 7 .3 0
2 .0 3
1 .8 2
5 5 ,0 1 4 .8 5
36
S R IL IJ
340
414
302
(4 0 )
(1 0 . 5 3 )
7 .2 6
1 .1 8
-
37
S S M S IJ
1 ,2 8 0
1 ,5 5 0
1 ,0 0 5
(2 2 0 )
(1 4 . 6 7 )
1 8 .4 4
1 4 .3 0
3 .5 4
2 .6 8
1 2 ,1 9 2 .0 0
38
TL K M IJ
3 ,4 9 0
4 ,7 0 7
3 ,2 5 0
(9 0 9 )
(2 0 . 6 6 )
1 9 .6 8
1 6 .1 9
4 .7 0
3 .4 3
3 5 1 ,7 9 1 .9 9
39
TP IA IJ
5 ,3 5 0
6 ,6 7 5
4 ,1 4 0
(6 5 0 )
(1 0 . 8 3 )
2 3 .8 1
2 1 .1 3
4 .7 4
3 .6 0
9 5 ,4 0 9 .3 3
40
TR A M IJ
212
432
122
14
7 .0 7
-
-
41
U N TR IJ
3 4 ,1 0 0
4 0 ,5 0 0
2 9 ,5 0 0
(1 , 3 0 0 )
(3 . 6 7 )
1 7 .8 4
1 2 .4 4
2 .9 1
2 .4 4
1 2 7 ,1 9 7 .6 1
42
U N V R IJ
4 3 ,6 7 5
5 8 ,1 0 0
4 0 ,4 0 0
(1 2 , 2 2 5 )
(2 1 . 8 7 )
6 0 .8 9
4 3 .6 4
8 2 .4 4
5 5 .8 2
3 3 3 ,2 4 0 .2 5
43
W IK A IJ
1 ,5 4 5
2 ,1 9 0
1 ,2 1 0
(5 )
(0 . 3 2 )
1 1 .5 5
9 .3 3
1 .1 0
0 .9 8
1 3 ,8 5 8 .5 7
44
W S B P IJ
390
510
336
(1 8 )
(4 . 4 1 )
1 0 .5 6
8 .2 4
1 .4 7
1 .1 3
1 0 ,2 8 0 .8 5
45
W S K T IJ
1 ,8 7 5
3 ,1 5 0
1 ,7 7 0
(3 3 5 )
(1 5 . 1 6 )
7 .3 8
5 .8 4
2 .1 4
1 .4 6
2 5 ,4 5 1 .0 7
-
-
-
6 ,9 5 3 .7 4
1 0 ,5 2 2 .3 4
Source: Bloomberg, Sinarmas Investment Research
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Se e im por t a n t discla im e r a t t he e nd of t his r e por t
4
M a cr o da t a
S e c t o rs
D e s c ript io n
1- D a y ( %)
5 - D a ys ( %)
1- M o nt h ( %)
Y T D ( %)
P ro perty
(1.22)
(2.55)
(1.43)
(10.55)
B asic Industry
(1.91)
(1.42)
1.68
18.72
Trade
(0.31)
(0.10)
(0.57)
(7.76)
Finance
(0.43)
(1.48)
0.12
(4.82)
M iscellaneo us Industry
(1.79)
(5.29)
(1.52)
(11.88)
Co nsumer
(0.83)
0.73
(1.48)
(15.51)
Infrastructure
(0.46)
0.33
0.47
(12.82)
A griculture
(0.48)
0.03
6.14
1.29
M ining
(1.70)
(1.77)
(6.76)
22.69
A ug- 18
J ul- 18
E c o no m ic Indic a t o rs
E c o no m ic P a ra m e t e rs
Inflatio n YTD (in %)
2.13
3.61
Inflatio n Yo Y (in %)
3.20
3.18
-0.05
0.28
119.84
122.91
Inflatio n M o M (in %)
Fo reign Reserves (in USD bn)
F OR EX
S po t R a t e
USD/IDR
14,815.00
1- D a y ( %) 1- M o nt h ( %)
-
Y T D ( %)
(2.14)
(8.50)
USD/CNY
6.82
0.13
0.06
(4.63)
USD/EUR
0.86
0.15
(0.40)
3.49
USD/JP Y
111.09
(0.02)
0.28
1.44
USD/SGD
1.37
(0.18)
(0.44)
(2.78)
USD/A UD
1.39
0.28
2.68
8.52
USD/GB P
0.78
0.12
0.69
5.09
Le nding a nd D e po s it R a t e s
( in %)
JIB OR (in IDR)
7.38
LIB OR (in GB P )
1.05
SIB OR ( in USD)
1.46
Indo nesia 5-Year Go vernment B o nds Yield
8.14
Indo nesia 10-Year Go vernment B o nds Yield
8.32
Indo nesia 15-Year Go vernment B o nds Yield
8.49
Source: Bloomberg, Sinarmas Investment Research
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Se e im por t a n t discla im e r a t t he e nd of t his r e por t
5
St a t e Budge t
I NDI CAT OR
2016
2017
2018
LKPP
APBNP
RAPBN
GDP Gr owth ( % , YoY)
5,0%
5,2%
5,4%
Ex change r ate ( USD/ I DR)
13307
13300
13500
I nflation ( % , YoY)
3%
4,3%
3,5%
3 Months SPN ( % )
5,7%
5,2%
5,3%
40
45
48
I ndonesian Cr ude Oil ( USD/ bar r el)
Oil Lifting ( thousands bar r el/ day )
829
815
800
Gas Lifting ( thousands, BOE/ day )
1.18
1.15
1.2
Total State Budget ( in I DR tr illion)
1556
1714
1878
Upcom ing I PO
Co m p a n y
I PO
Pr ice
( Rp )
Bu sin e ss
I ssu e d
Sh a r e s
( Mn )
Madusar i Mur ni I ndah
Tr im itr a Pr oper tindo Tbk
Of f e r in g Da t e ( 2 0 1 7 )
List in g
495.9
23/ 08/ 2018 - 27/ 08/ 2018
30- Aug- 18
773.3
10/ 07/ 2018 - 14/ 08/ 2018
23- Aug- 18
1981.0
25/ 07/ 2018 - 31/ 07/ 2018
07- Aug- 18
Mahk ota Gr oup Tbk
703.7
03/ 07/ 2018 - 09/ 07/ 2018
12- Jul- 18
NFC I ndonesia Tbk
166.7
03/ 07/ 2018 - 05/ 07/ 2018
12- Jul- 18
MD Pictur es Tbk
Un d e r w r it e r
D ivide nd
St o ck
D PS ( Rp )
Cu m D a t e
Ex D a t e
Re co r d in g
Pa y m e n t
XC I D
1.46
St a t u s
01/ 08/ 2018
02/ 08/ 2018
06/ 08/ 2018
21/ 08/ 2018
AKRA
120
11/ 07/ 2018
12/ 07/ 2018
16/ 07/ 2018
03/ 08/ 2018
XI SB
1.99
11/ 07/ 2018
12/ 07/ 2018
16/ 07/ 2018
18/ 07/ 2018
BMAS
8
06/ 07/ 2018
09/ 07/ 2018
11/ 07/ 2018
02/ 08/ 2018
C ASS
15.65
06/ 07/ 2018
09/ 07/ 2018
11/ 07/ 2018
02/ 08/ 2018
I NAI
30
06/ 07/ 2018
09/ 07/ 2018
11/ 07/ 2018
02/ 08/ 2018
ULTJ
10
06/ 07/ 2018
09/ 07/ 2018
11/ 07/ 2018
01/ 08/ 2018
BATA
5.55
05/ 07/ 2018
06/ 07/ 2018
10/ 07/ 2018
27/ 07/ 2018
C SAP
4
05/ 07/ 2018
06/ 07/ 2018
10/ 07/ 2018
01/ 08/ 2018
Right s I ssu e
T ick e r
MAYA
Ra t io
1
:
6
Pr ice ( Rp )
Cu m Da t e
EX Da t e
T r a d in g
2,200
24/ 09/ 2018
25/ 09/ 2018
01/ 10/ 2018 - 05/ 10/ 2018
BBKP
3
:
10
570
06/ 07/ 2018
09/ 07/ 2018
13/ 07/ 2018 - 25/ 07/ 2018
PEGE
3
:
1
100
06/ 07/ 2018
09/ 07/ 2018
13/ 07/ 2018 - 19/ 07/ 2018
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See important disclaimer at the end of this report
Pick s of Th e D a y
RALS - Daily 9/3/2018 4:07:00 PM Open 1280, Hi 1325, Lo 1280, Clos e 1305 (2.8%) MA(Clos e,50) = 1,345.50
1,550
1490
1455
1,500
1,450
1415
1,400
1380
1365
1345
1,345.5
1,350
1300
1285
1270
1245
1,305
1,300
1,250
1,200
1,150
1,100
1,050
1,000
950
900
850
Aug
Sep
Oct
Nov
Dec
2018
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
RALS - MACD(12,26) = -19.34, Signal(12,26,9) = -24.27
50
0
-19.3352
-24.2664
-50
Aug
Sep
Oct
Nov
Dec
2018
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
RALS - Stoch %K(15,3) = 60.74, Stoch %D(15,3,3) = 57.78
80
60.7407
57.7778
20
RALS - RSI(15) = 49.40
RALS : BUY ON W EAKN ESS
RALS belum berhasil break Resist ance 1.345, RALS berpeluang m enguj i Support 1.285, 1.270 dan 1.245, Nam un, j ika RALS
berhasil break Resist ance 1.345 m aka RALS akan m encoba Resist ance 1.365, 1.380 dan 1.415. RALS dilihat I ndikat or MACD dan
St oc Osc m engindikasikan pola Upt rend.
Ent ry point
Exit point
St op Loss
: 1.285 — 1.305
: 1.345 ( 4.7% ) , 1.380 ( 7.4% )
: 1.245 ( - 3.1% )
1,550
ACES - Daily 9/3/2018 4:07:00 PM Open 1360, Hi 1380, Lo 1300, Clos e 1365 (0.4%) MA(Clos e,50) = 1,329.50
1,500
1,450
1430
1410
1395
1380
1360
1335
1320
1310
1290
1275
1,400
1,365
1,350
1,329.5
1,300
1,250
1,200
1,150
1,100
1,050
1,000
Jul
Aug
Sep
Oct
Nov
Dec
2018
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
60
40
11.9274
20
8.94831
0
-20
ACES - MACD(12,26) = 8.95, Signal(12,26,9) = 11.93
Jul
Aug
Sep
Oct
Nov
Dec
2018
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
ACES - Stoch %K(15,3) = 53.22, Stoch %D(15,3,3) = 54.97
80
54.9708
53.2164
20
ACES - RSI(15) = 51.65
ACES : BUY ON W EAKN ESS
ACES belum berhasil break Resist ance 1.395, ACES berpeluang m enguj i Support 1.345, 1.335 dan 1.320, Nam un, j ika ACES
berhasil break Resist ance 1.395, m aka ACES akan m encoba Resist ance 1.410 dan 1.430. ACES dilihat I ndikat or MACD dan Stoc
Osc m engindikasikan pola Downt rend.
Ent ry point
Exit point
St op Loss
: 1.345 — 1.365
: 1.395 ( 3.7% ) , 1.430 ( 6.3% )
: 1.320 ( - 1.9% )
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Pick s of Th e D a y
BBNI - Daily 9/3/2018 4:05:00 PM Open 7800, Hi 7850, Lo 7675, Clos e 7850 (0.6%) MA(Clos e,50) = 7,438.00
10,000
9,500
9,000
8750
8550
8,500
8400
8250
8150
8050
7975
7850
7650
7525
7425
7325
7225
8,000
7,850
7,500
7,438
7,000
Oct
Nov
Dec
BBNI - MACD(12,26) = 57.11, Signal(12,26,9) = 28.35
2018
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
400
200
57.1122
0
28.3549
-200
Oct
Nov
Dec
2018
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
BBNI - Stoch %K(15,3) = 65.95, Stoch %D(15,3,3) = 63.86
80
65.9493
63.859
20
BBNI - RSI(15) = 55.45
BBN I : BUY ON W EAKN ESS
BBN I belum berhasil break Resist ance 7.925, BBN I berpeluang m enguj i Support 7.800, 7.650 dan 7.525. Nam un, j ika BBN I
berhasil break Resist ance 7.925 ,m aka BBN I akan m encoba Resist ance 7.975, 8.050 dan 8.150. BBN I dilihat I ndikat or MACD dan
St oc osc m engindikasikan pola Upt rend.
Ent ry point
Exit point
St op Loss
: 7.800 — 7.850
: 7.925 ( 1.6% ) , 8.050 ( 3.2% )
: 7.675 ( - 1.6% )
PTBA - Daily 9/3/2018 4:13:00 PM Open 4090, Hi 4120, Lo 4030, Clos e 4100 (1.2%) MA(Clos e,50) = 4,253.80
5,000
4,800
4630
4540
4410
4310
4220
4170
4060
3980
3910
3840
4,600
4,400
4,253.8
4,200
4,100
4,000
3,800
3,600
3,400
3,200
3,000
2,800
2,600
2,400
2,200
2,000
1,800
Oct
Nov
Dec
2018
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
PTBA - MACD(12,26) = -70.24, Signal(12,26,9) = -35.52
200
100
-35.5248 0
-70.2424
-100
Oct
Nov
Dec
2018
PTBA - Stoch %K(15,3) = 12.85, Stoch %D(15,3,3) = 15.05
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
80
15.0463
20
12.8472
PTBA - RSI(15) = 44.43
PTBA : BUY ON W EAKN ESS
PTBA belum berhasil break Resist ance 4.170, PTBA berpeluang m enguj i Support 4.060, 4.030 dan 3.980 dalam j angka pendek.
Nam un, j ika PTBA berhasil break Resist ance 4.170 m aka PTBA akan m encoba Resist ance 4.220 dan 4.310. PTBA dilihat I ndikat or
MACD m engindikasikan pola Reversal.
Ent ry point
Exit point
St op Loss
: 4.060 — 4.100
: 4.170 ( 2.7% ) , 4.220 ( 3.9% )
: 3.980 ( - 2.0% )
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RESEARCH ASSOCIATE
Equity Research Team
Anthony Angkawijaya
HEAD OF RESEARCH
Construction, Petrochemical, Healthcare
Evan Lie Hadiwidjaja
Tel: +62 21 3925550 Ext: 611
Banking, Automotive
anthony.angkawijaya@sinarmassekuritas.co.id
Tel: +62 21 3925550 Ext: 615
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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
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EQUITY ANALYST
Richardson Raymond
Property, Industrial Estate
Tel: +62 21 3925550 Ext: 159
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DISCLAIMER
This material is issued by PT Sinarmas Sekuritas, a member of Indonesia Stock Exchanges, represent the opinion of PT Sinarmas Sekuritas, derived its judgment from sources deemed reliable, however, PT Sinarmas Sekuritas and its affiliated cannot guarantee its accuracy and completeness. PT Sinarmas Sekuritas or its affiliates may be involved in transactions contrary to any opinion herein or have positions in the securities recommended herein and may seek or
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expressly disclaim any and all liability for representation or warranties, expressed or implied, here in or omission there from or for any loss how so ever
arising from any use of this material or its contents or otherwise arising in connection there with. Opinion expressed in this material are our present view
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Volume
7,000
JCI Index
6,000
5,000
4,000
3,000
ID X Statistics
14,000
12,000
10,000
8,000
6,000
4,000
2,000
0
C lo sing
JCI
5,967.58
Transaction Value Regular M arket (IDR tn)
4.059
Transaction Volume Regular M arket (mn shares)
4,439
Foreign Net Buy (Sell) (IDR bn)
(306)
Foreign Net Buy (Sell)
(3.64)
Total M arket Capitalization (IDR tn)
Other Indices
I HSG t u ru n se b a n ya k 5 0 .9 p o in (0 .8 5 % ) ke le ve l 5 9 6 7 .5 8 .
Se m e n t a ra LQ4 5 t u ru n se b a n ya k 1 0 .4 p o in (1 .0 9 % ) ke le ve l
9 4 1 .4 9 . Fo re ig n n e t se ll se b e sa r Rp 3 0 5 .9 1 m ilia r.
6,756.12
C lo sing
YT D
C hg (%)
(1.09)
(12.77)
23.37
0.13
(17.80)
21.20
0.24
(14.65)
(0.09)
5.04
LQ45
941.49
EIDO
IDX
DOW JONES
1-D ay C hg (%)
25,964.82
S&P 500
2,901.52
0.01
8.52
NASDAQ
8,109.54
0.26
17.47
Toda y’s M a r k e t :
FTSE
7,504.60
0.97
(2.38)
•
NIKKEI
22,707.38
(0.69)
(0.25)
HANG SENG
27,712.54
(0.63)
(7.38)
3,207.20
(0.20)
(5.75)
1,813.58
(0.33)
0.93
I HSG diperkirakan bergerak m elem ah. Bursa AS m ixed
pada perdagangan Jum at ( 31/ 08) . Harga crude oil naik ke
level USD 70.05 per barrel. Harga bat ubara t urun ke level
USD 116.25 per Mt . Rupiah bergerak m elem ah t er hadap
Dollar AS ke level I DR 14.745. 10Yr Governm ent Bonds
Yield naik ke level 8.32% .
•
•
•
•
Dari dalam negeri, I ndeks Pem belian Manaj er ( Purchasing
Managers I ndex/ PMI ) m enguat ke level 51,9 pada bulan
Agust us dari 50,5 pada bulan sebelum nya.
Sehubungan dengan em it en, Tj iwi Kim ia ( TKI M) m elalui
anak usaha, OKI Pulp and Paper Mills ( OKI ) sepanj ang t ahun ini t elah m em produksi lebih dari set engah t arget produksi yang m encapai hingga 2,4 j ut a t on per t ahun. Mulai
bulan ini perseroan akan m engekspor t isu dengan kapasit as produksi hingga 500 ribu t on t isu per t ahun, dengan pasar yang disasar adalah China dan Eropa.
Sehubungan dengan em it en, Wij aya Karya ( WI KA) akan
m em percepat konst ruksi keret a cepat set elah China Developm ent Bank ( CDB) m encairkan pinj am an t ahap kedua
senilai US$ 274,8 j ut a at au set ara Rp 3,85 t riliun pada
pekan lalu.
Secara t eknikal indeks hari Selasa ( 04/ 08) ,
diprediksi bergerak di kisaran 5911 - 5983.
BoW : RALS, ACES, BBN I , PTBA
w w w .sina r m a sse k ur it a s.co.id
I HSG
STRAITS TIM ES
KLSE
C urrency Spo t R ate
R ate (ID R )
1-D ay C hg (%)
YT D
C hg (%)
USD/IDR
14,745.00
0.00
8.50
EUR/IDR
17,197.04
0.82
5.63
JPY/IDR
133.49
0.45
9.78
SGD/IDR
10,791.96
0.45
5.95
AUD/IDR
10,668.11
0.90
0.75
GBP/IDR
19,061.61
0.21
3.89
C o mmo dities
Last
T ransactio n
P rice
YT D
C hg (%)
Crude Oil (USD/barrel)
70.05
8:00:13 AM
Coal (USD/mn tons)
116.25
9/3/2018
15.33
2.87
7:59:57 AM
(2.98)
Natural Gas (USD/mmBtu)
Gold (USD/ounce)
15.95
1,199.72
8:10:26 AM
(7.91)
Nickel (USD/mn tons)
12,750.00
8:10:25 AM
(0.08)
Tins (USD/mn tons)
18,780.00
8:10:25 AM
(6.22)
2,209.00
9/3/2018
(9.62)
Rubber (JPY/kg)
156.90
7:24:22 AM
(23.61)
Wheat (USD/bushel)
518.50
8/31/2018
21.43
Corn (USD/bushel)
353.25
7:45:40 AM
0.71
CPO (M YR/mn tons)
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
I ndeks Pem belian Manaj er ( Purchasing Managers’ I ndex/ PMI ) dari Nikkei yang disesuaikan unt uk I ndonesia m enguat
ke level 51,9 pada Agust us dari 50,5 pada bulan sebelum nya. I ni m erupakan laj u t ercepat selam a lebih dari 2 t ahun.
Nam un, angka ini t et ap lebih lem ah ket im bang rat a- rat a hist oris indeks PMI I ndonesia. Source: Bisnis I ndonesia
Lem baga pem eringkat Fit ch Rat ings m engafirm asi peringkat surat ut ang I ndonesia di level invest m ent grade ( layak
invest asi) . Keput usan t ersebut didukung fakt or beban ut ang pem erint ah RI yang relat if rendah. Selain it u, prospek
pert um buhan ekonom i dinilai baik di t engah t ant angan ekst ernal, yang ant ara lain berasal dari t ingginya ket ergant ungan t erhadap pem biayaan ekst ernal. Source: I nvest or Daily
Berdasarkan sur vei yang dirilis Badan Pusat St at ist ik ( BPS) , Agust us 2018 lalu, t elah t erj adi kenaikan harga gabah.
Ket ua Um um Persat uan Pengusaha Penggilingan Padi dan Beras I ndonesia ( Perpadi) Sut art o Alim oeso m engat akan,
kenaikan harga gabah di Juli dan Agust us 2018 disebabkan kualit as gabah yang lebih baik pada m usim kem arau.
Source: Kont an
Bank Cent ral Asia ( BBCA) m engundurkan wakt u pengum um an dua bank berskala kecil yang m enj adi t arget akuisisinya. BCA dikabarkan m enyiapkan dua skenario unt uk m engakuisisi dua bank kecil ini. Pert am a, bank akan m engam bil alih sat u bank unt uk di m erger dengan BCA. Kedua, BCA j uga akan m engakuisisi sat u bank lagi yang akan
digunakan unt uk pengem bangan digit al banking. Source: Kont an
Holcim I ndonesia ( SMCB) m eraih pendapat an sebesar Rp4,45 t riliun hingga periode 30 Juni 2018 naik dibandingkan
Rp4,28 t riliun di periode sam a t ahun sebelum nya. Rugi periode berj alan naik m enj adi Rp539,27 m iliar dari rugi periode berj alan Rp435,865 m iliar Juni t ahun sebelum nya. Source: I QPlus
AKR Corporindo ( AKRA) m enerim a pem bayaran hasil penj ualan aset Khalist a sebesar Rp787,03 m iliar pada 31 Agust us 2018. Tot al penj ualan aset 838,52 j ut a yuan set ara dengan Rp1,8 t riliun. Sebelum nya pada Februari 2018, AKRA
m endapat kan pem bayaran 50% at au Rp664 dari divest asi pabrik sorbit ol Khalist a. Source: I QPlus
I nt egra I ndocabinet ( WOOD) m erupakan salah sat u perusahaan yang diunt ungkan dari pelem ahan rupiah t erhadap
dollar Am erika Serikat . Direkt ur Keuangan WOOD, Wang Sut risno m engungkapkan, penguat an dollar AS ot om at is
akan m enj adi sent im en posit if bagi kinerj a WOOD. Sebab, lebih dari 70% pendapat an WOOD berbent uk m at a uang
dollar AS. Source: Kont an
OKI Pulp and Paper Mills m engat akan perusahaan t elah m engekspor bubur kayu ke pasar ut am a, yakni China, I ndia
dan Tim ur Tengah. Sepanj ang t ahun ini OKI sudah m em produksi lebih dari set engah t arget produksi yang m encapai
hingga 2,4 j ut a t on per t ahun. Mulai bulan ini perseroan ekspor t isu, ini produk hilir dari pulp harganya lebih t inggi
dan j uga bisa m enyerap t enaga kerj a lebih banyak. Dia m engat akan pihaknya m erancang pabrik bisa m em produksi
hingga 500.000 t on t isu per t ahun dengan pasar yang disasar adalah China dan Eropa. Source: Bisnis I ndonesia
Wij aya Karya ( WI KA) akan m em percepat konst ruksi keret a cepat set elah China Developm ent Bank ( CDB) m encairkan pinj am an t ahap kedua senilai US$ 274,8 j ut a at au set ara Rp 3,85 t riliun pada pekan lalu. Wika m erupakan
salah sat u anggot a Konsorsium Kont rakt or Pem bangunan Keret a Cepat Jakart a Bandung ( HSRCC) . Source: I nvest or
Daily
Kim ia Farm a ( KAEF) m enarget kan penam bahan hingga 60 gerai di Arab Saudi dalam rent ang 2 t ahun hingga 3 t ahun
m endat ang. Saat ini perusahaan t elah m em iliki 34 gerai rit el farm asi di Arab Saudi. Source: Bisnis I ndonesia
ABM I nvest am a ( ABMM) berencana unt uk m engakuisisi t am bang bat ubara. Target perusahaan t ersebut adalah m engakuisisi t am bang bat ubara dengan kandungan di at as 4.000 kilokalori per kilogram ( kkal/ kg) . ABM I nvest am a sudah m enyiapkan anggaran akuisisi t am bang sebesar US$ 500 j ut a. Sebanyak US$ 150 j ut a berasal dari kas int ernal.
Kem udian dana selebihnya berasal dari pinj am an dua perbankan dengan nilai m asing - m asing m encapai US$ 200
j ut a dan US$ 150 j ut a. Source: Kont an
XL Axiat a ( EXCL) m enj adi salah sat u perusahaan yang m endapat kan keunt ungan selam a event Asian Gam es yang
berlangsung pada 8 Agust us - 2 Sept em ber 2018. Rat a- rat a t rafik dat a EXCL naik 10% dibandingkan dengan hari
biasa pada bulan Juli 2017. Source: Kont an
w w w .sina r m a sse k ur it a s.co.id
Se e im por t a n t discla im e r a t t he e nd of t his r e por t
2
W or ld Equ it y I n dices
W O R L D E Q U IT Y IN D IC E S
NO
T IC K E R
A m e r ic a
52-WEEK
H IG H
26,616.71
C H A N GE YTD
LO W
1
IN D U Index
21,709.63
2
SP X Index
2,916.50
2,446.55
3
C C M P Index
8,133.30
6,334.59
4
SP T SX Index
16,586.46
14,785.78
5
M EXB O L Index
51,121.23
44,429.36
P O IN T
1,245.60
%
P E R ( x)
2 0 17
5.04
20.72
227.91
8.52
1,206.15
17.47
53.75
P B V ( x)
2 0 18 E
2 0 17
16.65
3.88
22.50
17.97
40.69
24.22
0.33
19.81
134.06
0.27
M A R KE T C A P (B n)
2 0 18 E
D o m a in
C urre nc y
US D
3.94
7,286.15
7,286.15
3.30
3.35
25,466.04
25,466.04
3.80
3.89
12,666.79
12,666.79
15.65
1.91
1.90
2,491.12
1,902.20
19.72
17.21
2.65
2.62
6,008.32
312.68
E uro pe
6
SX5E Index
3,708.82
3,261.86
(108.97)
(3.11)
18.39
13.74
1.67
1.62
2,858.41
3,320.61
7
UKX Index
7,903.50
6,866.94
(183.17)
(2.38)
23.30
13.37
1.97
1.93
2,080.53
2,679.93
8
C A C Index
5,657.44
5,038.12
101.24
1.91
18.39
14.40
1.67
1.65
1,580.64
1,836.23
9
D A X Index
13,596.89
11,726.62
(571.23)
(4.42)
19.19
13.09
1.86
1.82
1,134.81
1,318.31
10
IB EX Index
10,643.40
9,327.60
(667.80)
(6.65)
15.07
12.24
1.47
1.42
585.41
680.07
(1,457.55)
(6.67)
28.62
11.14
1.18
1.11
485.27
563.74
2.79
18.84
15.19
1.91
1.87
671.90
780.55
11
F T SEM IB Index
24,544.26
20,236.27
12
A EX Index
576.90
512.82
13
SM I Index
9,616.38
8,372.90
(378.40)
(4.03)
24.59
15.92
2.59
2.57
1,090.93
1,125.48
15.20
A s ia / P a c if ic
14
A S51 Index
6,373.50
5,639.40
245.75
4.05
17.92
16.18
2.09
2.07
1,876.04
1,352.81
15
A S30 Index
6,481.30
5,702.20
249.24
4.04
18.90
16.25
2.00
1.99
2,032.95
1,465.96
16
SH SZ 300 Index
4,403.34
3,209.01
(709.04)
(17.59)
16.51
11.31
2.05
2.03
26,189.28
3,829.40
17
SH A SH R Index
3,757.20
2,778.32
(614.30)
(17.74)
16.86
10.93
1.80
1.70
28,885.03
4,223.57
18
SZ A SH R Index
2,140.56
1,485.54
(471.64)
(23.74)
29.07
16.49
3.12
3.06
18,429.39
2,694.75
19
H SI Index
33,484.08
26,871.11
(2,206.61)
(7.38)
13.69
11.26
1.39
1.37
17,916.81
2,282.66
20
H SC EI Index
13,962.53
10,359.62
9.14
7.76
1.05
1.05
11,467.59
1,461.01
21
SEN SEX Index
38,989.65
31,081.83
4,255.69
12.50
24.56
20.51
3.12
3.15
68,740.67
965.80
22
N IF T Y Index
11,760.20
9,687.55
1,051.65
9.99
23.85
20.05
3.12
3.15
84,336.22
1,184.91
23
J C I Index
6,693.47
5,557.56
(388.08)
(6.11)
24.38
15.39
2.58
2.50
6,756,123.14
453.64
24
LQ 45 Index
1,132.92
871.91
(137.89)
(12.77)
21.16
16.06
3.39
3.32
4,295,742.46
288.44
25
KSE100 Index
47,144.12
37,736.73
1,110.48
2.74
9.00
8.77
1.46
1.43
7,373.30
59.78
26
N KY Index
24,129.34
19,239.52
(57.56)
(0.25)
19.37
15.99
1.89
1.88
383,933.22
3,455.74
27
N EY Index
376.09
311.55
(16.02)
(4.48)
16.06
13.26
1.38
1.36
434,528.51
3,911.15
28
T P X Index
1,911.31
1,578.66
(97.25)
(5.35)
16.35
13.24
1.41
1.39
647,940.93
5,832.05
29
F B M KLC I Index
1,896.03
1,657.78
16.77
0.93
10.41
17.64
1.39
1.41
1,130.08
273.84
(895.73)
(7.65)
30
N Z SE Index
1,652.90
1,402.58
123.47
8.17
19.27
21.76
2.03
2.06
134.21
88.65
31
P C O M P Index
9,078.37
6,923.67
(726.20)
(8.49)
22.98
18.19
2.51
2.53
9,810.78
183.48
32
F SST I Index
3,641.65
3,176.26
(195.72)
(5.75)
11.07
12.89
1.22
1.17
541.86
395.06
33
KO SP I Index
2,607.10
2,218.09
(160.46)
(6.50)
12.69
9.22
1.05
1.05
1,490,922.24
1,340.03
34
T WSE Index
11,270.18
10,189.04
321.36
3.02
15.56
14.08
1.75
1.76
32,742.15
1,065.58
35
SET Index
1,852.51
1,584.68
(32.50)
(1.85)
18.92
15.96
2.08
2.10
17,355.80
530.81
36
SET 50 Index
1,223.67
1,029.10
2.54
0.22
17.52
15.76
2.26
2.28
11,956.24
365.67
37
VN IN D EX Index
1,211.34
784.18
5.30
0.54
18.95
17.18
2.81
2.98
3,160,667.65
135.65
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 )
3 -S e p -1 8
H IG H
LOW
P O IN T
%
2017
2018E
2017
2018E
M A R K ET C A P
(B n )
1
A D H I IJ
1 ,4 7 5
2 ,5 1 0
1 ,4 6 0
(4 1 0 )
(2 1 . 7 5 )
1 3 .0 2
6 .5 2
1 .1 5
0 .8 0
5 ,2 5 2 .2 5
2
A D R O IJ
1 ,8 5 5
2 ,6 5 0
1 ,5 7 5
(5 )
(0 . 2 7 )
9 .0 6
8 .3 0
1 .2 6
1 .0 7
5 9 ,3 3 3 .9 6
3
A K R A IJ
3 ,6 1 0
8 ,0 2 5
3 ,6 0 0
(2 , 7 4 0 )
(4 3 . 1 5 )
2 8 .1 1
1 3 .4 5
3 .3 7
1 .7 0
1 4 ,4 9 3 .0 5
4
A N TM IJ
830
1 ,0 1 5
600
2 7 .2 3
0 .8 1
1 .0 7
1 9 ,9 4 5 .5 3
5
A S II IJ
7 ,1 0 0
8 ,7 5 0
6 ,1 0 0
6
B B C A IJ
2 4 ,7 7 5
2 5 ,4 7 5
1 8 ,6 7 5
7
B B N I IJ
7 ,8 5 0
1 0 ,1 7 5
8
B B R I IJ
3 ,1 7 0
9
B B TN IJ
2 ,7 5 0
10
B J B R IJ
11
B M R I IJ
205
3 2 .8 0
-
(1 , 2 0 0 )
(1 4 . 4 6 )
1 7 .8 3
1 3 .6 0
2 .7 2
2 .1 0
2 8 7 ,4 3 3 .2 3
2 ,8 7 5
1 3 .1 3
2 3 .1 7
2 3 .6 7
4 .1 1
4 .0 5
6 1 0 ,8 2 7 .8 5
6 ,7 5 0
(2 , 0 5 0 )
(2 0 . 7 1 )
1 3 .5 6
9 .4 8
1 .8 7
1 .3 6
1 4 6 ,3 9 1 .9 5
3 ,9 2 0
2 ,7 2 0
(4 7 0 )
(1 2 . 9 1 )
1 5 .3 4
1 2 .0 4
2 .6 7
2 .0 9
3 9 1 ,0 0 6 .2 2
3 ,8 9 0
2 ,1 1 0
(8 2 0 )
(2 2 . 9 7 )
1 2 .4 9
8 .5 5
1 .7 5
1 .1 7
2 9 ,1 2 2 .5 0
1 ,9 1 0
2 ,7 5 0
1 ,8 3 0
(4 9 0 )
(2 0 . 4 2 )
1 9 .2 0
1 2 .7 2
2 .3 1
1 .7 9
1 8 ,5 1 9 .9 2
6 ,7 0 0
9 ,0 5 0
6 ,2 5 0
(1 , 3 0 0 )
(1 6 . 2 5 )
1 8 .0 9
1 2 .2 8
2 .2 4
1 .7 3
3 1 2 ,6 6 6 .6 7
12
B M TR IJ
428
755
402
(1 6 2 )
(2 7 . 4 6 )
0 .8 8
-
13
B R P T IJ
1 ,7 1 5
2 ,7 2 0
1 ,6 7 5
(5 4 5 )
(2 4 . 1 2 )
2 8 .8 9
1 4 .3 9
2 .1 6
1 .0 2
-
-
6 ,0 7 7 .0 1
3 0 ,5 1 2 .5 7
14
B S D E IJ
1 ,1 9 5
1 ,9 6 5
1 ,1 6 0
(5 0 5 )
(2 9 . 7 1 )
6 .6 1
8 .5 3
1 .2 9
0 .8 3
2 2 ,9 9 9 .8 0
15
B U M I IJ
228
356
166
(4 2 )
(1 5 . 5 6 )
2 .5 7
2 .5 5
-
-
1 4 ,9 2 8 .3 9
16
EX C L IJ
4 .0 5
8 5 .1 6
8 0 .4 0
1 .4 6
1 .4 9
3 2 ,9 1 8 .9 2
17
G G R M IJ
7 1 ,8 0 0
8 6 ,4 0 0
6 1 ,9 2 5
(1 2 , 0 0 0 )
(1 4 . 3 2 )
2 0 .8 0
1 6 .3 7
3 .8 2
3 .0 0
1 3 8 ,1 4 9 .5 2
18
H M S P IJ
3 ,7 9 0
5 ,5 5 0
3 ,2 3 0
(9 4 0 )
(1 9 . 8 7 )
4 3 .5 4
3 3 .4 2
1 6 .1 3
1 2 .5 3
4 4 0 ,8 4 5 .5 1
(2 . 2 5 )
2 7 .3 1
3 ,0 8 0
1 ,7 1 0
120
19
IC B P IJ
8 ,7 0 0
9 ,2 7 5
7 ,9 0 0
(2 0 0 )
20
IN C O IJ
3 ,5 6 0
4 ,7 2 0
2 ,5 1 0
670
21
IN D F IJ
6 ,3 7 5
8 ,7 5 0
6 ,0 0 0
22
IN D Y IJ
3 ,1 5 0
4 ,6 3 0
1 ,2 6 5
23
IN TP IJ
1 6 ,9 5 0
2 3 ,9 5 0
1 2 ,5 0 0
(5 , 0 0 0 )
24
J S M R IJ
4 ,4 8 0
6 ,7 7 5
3 ,9 2 0
(1 , 9 2 0 )
25
K L B F IJ
1 ,3 2 0
1 ,7 8 5
1 ,1 5 5
26
L P K R IJ
358
795
27
L P P F IJ
7 ,3 7 5
28
M N C N IJ
905
29
M YR X IJ
30
2 4 .2 0
5 .3 1
4 .6 8
1 0 1 ,4 5 8 .6 0
1 7 .0 7
1 .1 6
1 .2 5
3 5 ,3 7 3 .3 7
1 6 .1 8
1 2 .7 4
2 .1 5
1 .6 4
5 5 ,9 7 5 .2 2
3 .5 0
5 .5 7
1 .2 7
1 .1 2
1 6 ,4 1 2 .1 0
(2 2 . 7 8 )
4 3 .4 5
4 5 .5 6
3 .2 9
2 .5 4
6 2 ,3 9 6 .8 8
(3 0 . 0 0 )
2 1 .1 1
1 6 .3 9
3 .0 8
1 .9 5
3 2 ,5 1 5 .2 6
(3 7 0 )
(2 1 . 8 9 )
3 2 .9 6
2 5 .1 5
5 .9 6
4 .2 5
6 1 ,8 7 5 .1 6
322
(1 3 0 )
(2 6 . 6 4 )
1 8 .0 9
1 0 .6 9
0 .4 9
0 .3 8
8 ,2 6 5 .2 1
1 1 ,9 7 5
5 ,5 2 5
(2 , 6 2 5 )
(2 6 . 2 5 )
1 5 .2 9
1 0 .8 0
1 2 .5 3
5 .8 4
2 1 ,5 1 9 .6 5
1 ,6 9 0
850
(3 8 0 )
(2 9 . 5 7 )
1 1 .7 8
7 .7 7
1 .8 6
1 .2 4
1 2 ,9 1 9 .8 7
133
198
101
23
2 0 .9 1
-
-
-
1 1 ,5 3 1 .5 3
P G A S IJ
2 ,0 5 0
2 ,8 6 0
1 ,3 6 5
300
1 7 .1 4
1 ,6 4 0
(1 , 2 5 0 )
90
2 3 .1 8
(1 6 . 3 9 )
2 .9 4
6 6 .6 7
-
2 0 .7 7
1 3 .7 7
0 .9 9
1 .0 6
4 9 ,6 9 5 .0 9
31
P TB A IJ
4 ,1 0 0
4 ,9 4 0
1 ,8 1 0
5 .7 9
8 .9 9
1 .9 1
2 .7 2
4 7 ,2 3 4 .7 0
32
P TP P IJ
1 ,8 5 0
3 ,2 8 0
1 ,8 0 0
(7 9 0 )
(2 9 . 9 2 )
1 1 .2 6
6 .6 7
1 .4 3
0 .8 8
1 1 ,4 6 9 .8 1
33
P W O N IJ
510
725
490
(1 7 5 )
(2 5 . 5 5 )
1 7 .6 2
1 1 .1 8
3 .2 0
1 .9 8
2 4 ,5 6 1 .4 0
34
S C M A IJ
2 ,0 4 0
2 ,9 8 0
1 ,8 5 0
(4 4 0 )
(1 7 . 7 4 )
2 7 .2 4
1 8 .1 4
9 .3 0
5 .8 4
2 9 ,8 2 8 .0 7
35
S M G R IJ
9 ,2 7 5
1 1 ,7 7 5
6 ,5 0 0
(6 2 5 )
(6 . 3 1 )
2 9 .1 4
2 7 .3 0
2 .0 3
1 .8 2
5 5 ,0 1 4 .8 5
36
S R IL IJ
340
414
302
(4 0 )
(1 0 . 5 3 )
7 .2 6
1 .1 8
-
37
S S M S IJ
1 ,2 8 0
1 ,5 5 0
1 ,0 0 5
(2 2 0 )
(1 4 . 6 7 )
1 8 .4 4
1 4 .3 0
3 .5 4
2 .6 8
1 2 ,1 9 2 .0 0
38
TL K M IJ
3 ,4 9 0
4 ,7 0 7
3 ,2 5 0
(9 0 9 )
(2 0 . 6 6 )
1 9 .6 8
1 6 .1 9
4 .7 0
3 .4 3
3 5 1 ,7 9 1 .9 9
39
TP IA IJ
5 ,3 5 0
6 ,6 7 5
4 ,1 4 0
(6 5 0 )
(1 0 . 8 3 )
2 3 .8 1
2 1 .1 3
4 .7 4
3 .6 0
9 5 ,4 0 9 .3 3
40
TR A M IJ
212
432
122
14
7 .0 7
-
-
41
U N TR IJ
3 4 ,1 0 0
4 0 ,5 0 0
2 9 ,5 0 0
(1 , 3 0 0 )
(3 . 6 7 )
1 7 .8 4
1 2 .4 4
2 .9 1
2 .4 4
1 2 7 ,1 9 7 .6 1
42
U N V R IJ
4 3 ,6 7 5
5 8 ,1 0 0
4 0 ,4 0 0
(1 2 , 2 2 5 )
(2 1 . 8 7 )
6 0 .8 9
4 3 .6 4
8 2 .4 4
5 5 .8 2
3 3 3 ,2 4 0 .2 5
43
W IK A IJ
1 ,5 4 5
2 ,1 9 0
1 ,2 1 0
(5 )
(0 . 3 2 )
1 1 .5 5
9 .3 3
1 .1 0
0 .9 8
1 3 ,8 5 8 .5 7
44
W S B P IJ
390
510
336
(1 8 )
(4 . 4 1 )
1 0 .5 6
8 .2 4
1 .4 7
1 .1 3
1 0 ,2 8 0 .8 5
45
W S K T IJ
1 ,8 7 5
3 ,1 5 0
1 ,7 7 0
(3 3 5 )
(1 5 . 1 6 )
7 .3 8
5 .8 4
2 .1 4
1 .4 6
2 5 ,4 5 1 .0 7
-
-
-
6 ,9 5 3 .7 4
1 0 ,5 2 2 .3 4
Source: Bloomberg, Sinarmas Investment Research
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Se e im por t a n t discla im e r a t t he e nd of t his r e por t
4
M a cr o da t a
S e c t o rs
D e s c ript io n
1- D a y ( %)
5 - D a ys ( %)
1- M o nt h ( %)
Y T D ( %)
P ro perty
(1.22)
(2.55)
(1.43)
(10.55)
B asic Industry
(1.91)
(1.42)
1.68
18.72
Trade
(0.31)
(0.10)
(0.57)
(7.76)
Finance
(0.43)
(1.48)
0.12
(4.82)
M iscellaneo us Industry
(1.79)
(5.29)
(1.52)
(11.88)
Co nsumer
(0.83)
0.73
(1.48)
(15.51)
Infrastructure
(0.46)
0.33
0.47
(12.82)
A griculture
(0.48)
0.03
6.14
1.29
M ining
(1.70)
(1.77)
(6.76)
22.69
A ug- 18
J ul- 18
E c o no m ic Indic a t o rs
E c o no m ic P a ra m e t e rs
Inflatio n YTD (in %)
2.13
3.61
Inflatio n Yo Y (in %)
3.20
3.18
-0.05
0.28
119.84
122.91
Inflatio n M o M (in %)
Fo reign Reserves (in USD bn)
F OR EX
S po t R a t e
USD/IDR
14,815.00
1- D a y ( %) 1- M o nt h ( %)
-
Y T D ( %)
(2.14)
(8.50)
USD/CNY
6.82
0.13
0.06
(4.63)
USD/EUR
0.86
0.15
(0.40)
3.49
USD/JP Y
111.09
(0.02)
0.28
1.44
USD/SGD
1.37
(0.18)
(0.44)
(2.78)
USD/A UD
1.39
0.28
2.68
8.52
USD/GB P
0.78
0.12
0.69
5.09
Le nding a nd D e po s it R a t e s
( in %)
JIB OR (in IDR)
7.38
LIB OR (in GB P )
1.05
SIB OR ( in USD)
1.46
Indo nesia 5-Year Go vernment B o nds Yield
8.14
Indo nesia 10-Year Go vernment B o nds Yield
8.32
Indo nesia 15-Year Go vernment B o nds Yield
8.49
Source: Bloomberg, Sinarmas Investment Research
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5
St a t e Budge t
I NDI CAT OR
2016
2017
2018
LKPP
APBNP
RAPBN
GDP Gr owth ( % , YoY)
5,0%
5,2%
5,4%
Ex change r ate ( USD/ I DR)
13307
13300
13500
I nflation ( % , YoY)
3%
4,3%
3,5%
3 Months SPN ( % )
5,7%
5,2%
5,3%
40
45
48
I ndonesian Cr ude Oil ( USD/ bar r el)
Oil Lifting ( thousands bar r el/ day )
829
815
800
Gas Lifting ( thousands, BOE/ day )
1.18
1.15
1.2
Total State Budget ( in I DR tr illion)
1556
1714
1878
Upcom ing I PO
Co m p a n y
I PO
Pr ice
( Rp )
Bu sin e ss
I ssu e d
Sh a r e s
( Mn )
Madusar i Mur ni I ndah
Tr im itr a Pr oper tindo Tbk
Of f e r in g Da t e ( 2 0 1 7 )
List in g
495.9
23/ 08/ 2018 - 27/ 08/ 2018
30- Aug- 18
773.3
10/ 07/ 2018 - 14/ 08/ 2018
23- Aug- 18
1981.0
25/ 07/ 2018 - 31/ 07/ 2018
07- Aug- 18
Mahk ota Gr oup Tbk
703.7
03/ 07/ 2018 - 09/ 07/ 2018
12- Jul- 18
NFC I ndonesia Tbk
166.7
03/ 07/ 2018 - 05/ 07/ 2018
12- Jul- 18
MD Pictur es Tbk
Un d e r w r it e r
D ivide nd
St o ck
D PS ( Rp )
Cu m D a t e
Ex D a t e
Re co r d in g
Pa y m e n t
XC I D
1.46
St a t u s
01/ 08/ 2018
02/ 08/ 2018
06/ 08/ 2018
21/ 08/ 2018
AKRA
120
11/ 07/ 2018
12/ 07/ 2018
16/ 07/ 2018
03/ 08/ 2018
XI SB
1.99
11/ 07/ 2018
12/ 07/ 2018
16/ 07/ 2018
18/ 07/ 2018
BMAS
8
06/ 07/ 2018
09/ 07/ 2018
11/ 07/ 2018
02/ 08/ 2018
C ASS
15.65
06/ 07/ 2018
09/ 07/ 2018
11/ 07/ 2018
02/ 08/ 2018
I NAI
30
06/ 07/ 2018
09/ 07/ 2018
11/ 07/ 2018
02/ 08/ 2018
ULTJ
10
06/ 07/ 2018
09/ 07/ 2018
11/ 07/ 2018
01/ 08/ 2018
BATA
5.55
05/ 07/ 2018
06/ 07/ 2018
10/ 07/ 2018
27/ 07/ 2018
C SAP
4
05/ 07/ 2018
06/ 07/ 2018
10/ 07/ 2018
01/ 08/ 2018
Right s I ssu e
T ick e r
MAYA
Ra t io
1
:
6
Pr ice ( Rp )
Cu m Da t e
EX Da t e
T r a d in g
2,200
24/ 09/ 2018
25/ 09/ 2018
01/ 10/ 2018 - 05/ 10/ 2018
BBKP
3
:
10
570
06/ 07/ 2018
09/ 07/ 2018
13/ 07/ 2018 - 25/ 07/ 2018
PEGE
3
:
1
100
06/ 07/ 2018
09/ 07/ 2018
13/ 07/ 2018 - 19/ 07/ 2018
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See important disclaimer at the end of this report
Pick s of Th e D a y
RALS - Daily 9/3/2018 4:07:00 PM Open 1280, Hi 1325, Lo 1280, Clos e 1305 (2.8%) MA(Clos e,50) = 1,345.50
1,550
1490
1455
1,500
1,450
1415
1,400
1380
1365
1345
1,345.5
1,350
1300
1285
1270
1245
1,305
1,300
1,250
1,200
1,150
1,100
1,050
1,000
950
900
850
Aug
Sep
Oct
Nov
Dec
2018
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
RALS - MACD(12,26) = -19.34, Signal(12,26,9) = -24.27
50
0
-19.3352
-24.2664
-50
Aug
Sep
Oct
Nov
Dec
2018
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
RALS - Stoch %K(15,3) = 60.74, Stoch %D(15,3,3) = 57.78
80
60.7407
57.7778
20
RALS - RSI(15) = 49.40
RALS : BUY ON W EAKN ESS
RALS belum berhasil break Resist ance 1.345, RALS berpeluang m enguj i Support 1.285, 1.270 dan 1.245, Nam un, j ika RALS
berhasil break Resist ance 1.345 m aka RALS akan m encoba Resist ance 1.365, 1.380 dan 1.415. RALS dilihat I ndikat or MACD dan
St oc Osc m engindikasikan pola Upt rend.
Ent ry point
Exit point
St op Loss
: 1.285 — 1.305
: 1.345 ( 4.7% ) , 1.380 ( 7.4% )
: 1.245 ( - 3.1% )
1,550
ACES - Daily 9/3/2018 4:07:00 PM Open 1360, Hi 1380, Lo 1300, Clos e 1365 (0.4%) MA(Clos e,50) = 1,329.50
1,500
1,450
1430
1410
1395
1380
1360
1335
1320
1310
1290
1275
1,400
1,365
1,350
1,329.5
1,300
1,250
1,200
1,150
1,100
1,050
1,000
Jul
Aug
Sep
Oct
Nov
Dec
2018
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
60
40
11.9274
20
8.94831
0
-20
ACES - MACD(12,26) = 8.95, Signal(12,26,9) = 11.93
Jul
Aug
Sep
Oct
Nov
Dec
2018
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
ACES - Stoch %K(15,3) = 53.22, Stoch %D(15,3,3) = 54.97
80
54.9708
53.2164
20
ACES - RSI(15) = 51.65
ACES : BUY ON W EAKN ESS
ACES belum berhasil break Resist ance 1.395, ACES berpeluang m enguj i Support 1.345, 1.335 dan 1.320, Nam un, j ika ACES
berhasil break Resist ance 1.395, m aka ACES akan m encoba Resist ance 1.410 dan 1.430. ACES dilihat I ndikat or MACD dan Stoc
Osc m engindikasikan pola Downt rend.
Ent ry point
Exit point
St op Loss
: 1.345 — 1.365
: 1.395 ( 3.7% ) , 1.430 ( 6.3% )
: 1.320 ( - 1.9% )
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Pick s of Th e D a y
BBNI - Daily 9/3/2018 4:05:00 PM Open 7800, Hi 7850, Lo 7675, Clos e 7850 (0.6%) MA(Clos e,50) = 7,438.00
10,000
9,500
9,000
8750
8550
8,500
8400
8250
8150
8050
7975
7850
7650
7525
7425
7325
7225
8,000
7,850
7,500
7,438
7,000
Oct
Nov
Dec
BBNI - MACD(12,26) = 57.11, Signal(12,26,9) = 28.35
2018
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
400
200
57.1122
0
28.3549
-200
Oct
Nov
Dec
2018
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
BBNI - Stoch %K(15,3) = 65.95, Stoch %D(15,3,3) = 63.86
80
65.9493
63.859
20
BBNI - RSI(15) = 55.45
BBN I : BUY ON W EAKN ESS
BBN I belum berhasil break Resist ance 7.925, BBN I berpeluang m enguj i Support 7.800, 7.650 dan 7.525. Nam un, j ika BBN I
berhasil break Resist ance 7.925 ,m aka BBN I akan m encoba Resist ance 7.975, 8.050 dan 8.150. BBN I dilihat I ndikat or MACD dan
St oc osc m engindikasikan pola Upt rend.
Ent ry point
Exit point
St op Loss
: 7.800 — 7.850
: 7.925 ( 1.6% ) , 8.050 ( 3.2% )
: 7.675 ( - 1.6% )
PTBA - Daily 9/3/2018 4:13:00 PM Open 4090, Hi 4120, Lo 4030, Clos e 4100 (1.2%) MA(Clos e,50) = 4,253.80
5,000
4,800
4630
4540
4410
4310
4220
4170
4060
3980
3910
3840
4,600
4,400
4,253.8
4,200
4,100
4,000
3,800
3,600
3,400
3,200
3,000
2,800
2,600
2,400
2,200
2,000
1,800
Oct
Nov
Dec
2018
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
PTBA - MACD(12,26) = -70.24, Signal(12,26,9) = -35.52
200
100
-35.5248 0
-70.2424
-100
Oct
Nov
Dec
2018
PTBA - Stoch %K(15,3) = 12.85, Stoch %D(15,3,3) = 15.05
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
80
15.0463
20
12.8472
PTBA - RSI(15) = 44.43
PTBA : BUY ON W EAKN ESS
PTBA belum berhasil break Resist ance 4.170, PTBA berpeluang m enguj i Support 4.060, 4.030 dan 3.980 dalam j angka pendek.
Nam un, j ika PTBA berhasil break Resist ance 4.170 m aka PTBA akan m encoba Resist ance 4.220 dan 4.310. PTBA dilihat I ndikat or
MACD m engindikasikan pola Reversal.
Ent ry point
Exit point
St op Loss
: 4.060 — 4.100
: 4.170 ( 2.7% ) , 4.220 ( 3.9% )
: 3.980 ( - 2.0% )
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