See important disclaimer at the end of this report
Wednesday, August 08, 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
6,091.25
Transaction Value Regular M arket (IDR tn)
6.593
Transaction Volume Regular M arket (mn shares)
6,085
Foreign Net Buy (Sell) (IDR bn)
Foreign Net Buy (Sell)
(3.44)
Total M arket Capitalization (IDR tn)
Other Indices
I HSG t u ru n se b a n ya k 9 .9 p o in (0 .1 6 % ) ke le ve l 6 0 9 1 .2 5 .
Se m e n t a ra LQ4 5 t u ru n se b a n ya k 3 .6 p o in (0 .3 7 % ) ke le ve l
9 6 7 .5 8 . Fo re ig n n e t b u y se b e sa r Rp 1 0 6 .5 4 m ilia r.
107
6,888.39
C lo sing
LQ45
967.58
1-D ay C hg (%)
YT D
C hg (%)
(0.37)
(10.36)
EIDO
24.61
0.29
(13.44)
IDX
22.26
0.77
(10.39)
25,628.91
0.50
3.68
S&P 500
2,858.45
0.28
6.91
NASDAQ
7,883.66
0.31
14.20
DOW JONES
Toda y’s M a r k e t :
FTSE
7,718.48
0.71
0.40
•
NIKKEI
22,662.74
0.69
(0.45)
HANG SENG
28,248.88
1.54
(5.58)
3,340.00
1.66
(1.85)
1,791.09
0.64
(0.32)
I HSG diperkirakan bergerak m ixed. Bursa AS dit ut up m enguat pada perdagangan Selasa ( 07/ 08) didorong oleh kenaikan saham - saham t eknologi. Harga crude oil naik ke
level USD 69.16 per barrel. Harga bat ubara t urun ke level
USD 116.00 per Mt . Rupiah bergerak m enguat t erhadap
Dollar AS ke level I DR 14.442. 10Yr Governm ent Bonds
Yield st abil di level 7.77% .
•
•
•
Dari dalam negeri, Bank I ndonesia ( BI ) m encat at , posisi
cadangan devisa hingga akhir Juli 2018 m enj adi US$
118,3 m iliar, t urun US$ 1,5 m iliar dibandingkan dengan
akhir bulan sebelum nya. Sej ak awal t ahun hingga akhir
Juli 2018, posisi cadangan devisa t elah t urun ham pir sebesar US$ 12 m iliar.
Sehubungan dengan em it en, Waskit a Karya ( WSKT) akan
m engant ongi dana segar dari pem bayaran pengerj aan
proyek LRT Palem bang senilai Rp 3,9 t riliun pada Agust us
2018. Rencananya, sisa pem bayaran akan dilakukan secara bert ahap pada 2018, 2019, dan 2020. Disam ping it u,
Wij aya Karya Bet on ( WTON) m em peroleh kont rak pengadaan bet on siap pakai at au ready m ix senilai Rp400 m iliar unt uk proyek keret a api cepat Jakart a—Bandung.
Secara t eknikal indeks har i Rabu ( 08/ 08) , I HSG diprediksi
bergerak di kisaran 6075 - 6110.
Top BUY: UN TR, M ED C, SI D O, W I KA
w w w .sina r m a sse k ur it a s.co.id
STRAITS TIM ES
KLSE
C urrency Spo t R ate
R ate (ID R )
1-D ay C hg (%)
USD/IDR
14,442.00
EUR/IDR
16,749.95
0.07
3.18
JPY/IDR
129.62
(0.45)
7.16
SGD/IDR
10,586.22
(0.02)
4.17
AUD/IDR
10,720.42
0.17
1.33
GBP/IDR
18,679.89
(0.34)
1.98
C o mmo dities
Coal (USD/mn tons)
Natural Gas (USD/mmBtu)
Gold (USD/ounce)
Last
T ransactio n
P rice
Crude Oil (USD/barrel)
(0.33)
YT D
C hg (%)
6.13
YT D
C hg (%)
69.16
8:03:36 AM
116.00
8/7/2018
14.47
15.08
2.89
8:03:19 AM
(2.17)
1,211.14
8:13:39 AM
(7.04)
Nickel (USD/mn tons)
13,845.00
8:13:39 AM
8.50
Tins (USD/mn tons)
19,650.00
8:10:18 AM
(1.87)
2,195.00
8/7/2018
(10.19)
Rubber (JPY/kg)
165.00
8:06:49 AM
(19.67)
Wheat (USD/bushel)
570.00
8:02:37 AM
33.49
Corn (USD/bushel)
370.25
8:00:59 AM
5.56
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
Pem erint ah kem bali berhasil m elakukan lelang surat berharga syariah negara ( SBSN) . Dalam lelang yang berlangsung Selasa ( 7/ 8) , pem erint ah m enyerap dana segar sebesar 5,17 t riliun. Angka ini m elebihi t arget indikat if yang
dipasang, sebesar Rp 4 t riliun. Sour ce: Kont an
Bank I ndonesia ( BI ) m encat at , posisi cadangan devisa hingga akhir Juli 2018 kem bali t urun m enj adi US$ 118,3 m iliar, t urun US$ 1,5 m iliar dibandingkan dengan akhir bulan sebelum nya. Sej ak awal t ahun hingga akhir Juli 2018,
posisi cadangan devisa t elah t urun ham pir sebesar US$ 12 m iliar. Source: Kont an
AS berusaha m enagih gant i rugi sebesar US$350 j ut a per t ahun at as pem bat asan im por produk hort ikult ura I ndonesia dari AS. Penagihan t ersebut m erupakan t indak lanj ut at as kem enangan AS dalam proses banding yang diaj ukan
I ndonesia pada Novem ber 2017. Source: Bisnis I ndonesia
Berdasarkan dat a yang dihim pun Bisnis, set idaknya ada 14 em it en perit el yang t elah m enyam paikan laporan keuangan paruh pert am a t ahun ini. Dari j um lah t ersebut , 12 em it en m am pu m em bukukan pert um buhan pendapat an
sepanj ang Januari—Juni 2018. Source: Bisnis indonesia
Kem ent erian Perhubungan ( Kem enhub) m endorong penggunaan bahan bakar biodiesel B20 unt uk arm ada niaga berbasis angkut an darat dan penyeberangan. Pasalnya, produksi biodiesel yang sekit ar 12 j ut a kilolit er per t ahun belum
t eropt im alkan dengan cat at an konsum sinya sekit ar 2,3 j ut a kilolit er per t ahun. Source: I nvest or Daily
Produksi j agung nasional pada sem est er I - 2018 m encapai 15 j ut a t on, at au naik 25% dari realisasi periode sam a
t ahun sebelum nya yang sebesar 12 j ut a t on. Peningkat an produksi dit opang oleh penam bahan luas t anam dan perbaikan produkt ivit as t anam an j agung. Hingga akhir t ahun ini, produksi j agung dit arget kan m encapai 30 j ut a t on pipilan kering, sedangkan realisasi produksi 2017 m encapai 27 - 28 j ut a t on. Source: I nvest or Daily
Pelem ahan nilai rupiah t erhadap dolar m ulai berdam pak pada harga perangkat ponsel pint ar. Beberapa vendor m ulai
m enaikkan banderol karena m eningkat nya harga kom ponen. Source: Bisnis I ndonesia
Mit subishi Mot ors akan m eningkat kan produksi sm all MPV Xpander m enj adi 120 ribu unit t ahun fiskal 2018 dari sebelum nya 100 ribu unit , seiring t ingginya perm int aan di Asean. Xpander diproduksi di pabrik Mit subishi, Bekasi, Jawa
Barat . Source: I nvest or Daily
Waskit a Karya ( WSKT) akan m engant ongi dana segar dari pem bayaran pengerj aan proyek light rail t ransit Palem bang senilai Rp 3,9 t riliun pada Agust us 2018. Rencananya, sisa pem bayaran akan dilakukan secara bert ahap pada
2018, 2019, dan 2020. Source: Bisnis I ndonesia
Royal Prim a ( PRI M) berencana m engakuisisi rum ah sakit asal Malaysia unt uk m eningkat kan pendapat an perseroan
pada m asa m endat ang. Source: Bisnis I ndonesia
Wij aya Karya Bet on ( WTON) m em peroleh kont rak pengadaan bet on siap pakai at au ready m ix senilai Rp400 m iliar
unt uk proyek keret a api cepat Jakart a—Bandung. Source: Bisnis I ndonesia
MD Pict ures sedang m enyiapkan proyek dengan m encoba m em buat film berskala besar bert aj uk: Whispering Corridors dengan m elakukan j oint vent ure dengan perusahaan dari china dan korea selat an dengan t ot al pendanaan sebesar US$ 5 j ut a yang sebagian pendanaan akan diam bil dari hasil I PO. Tahun ini, FI LM m enarget kan laba t ahun ini
sebesar Rp 100 m iliar ( + 60% YoY) . Source: Kont an
XL Axiat a ( EXCL) m em perdalam cakupan pasar segm en bisnis m elalui paket BI Z dengan m enggandeng Microsoft .
Sepert i diket ahui, dikut ip dari info m em o XL sem est er I / 2018, pendapat an per pelanggan ( ARPU) , XL dari pelanggan
prabayar Rp33.000 sedangkan pascabayar sebesar Rp103.000. ARPU XL secara keseluruhan t urun 9% . Source: Bisnis I ndonesia
Telekom unikasi I ndonesia ( TLKM) m elalui Telkom sel, m em berikan paket grat is t elepon dan SMS ke sem ua operat or
selam a 24 j am bagi seluruh pelanggannya di Lom bok, NTB. Paket grat is ini diberikan seiring pem ulihan j aringan
paska gem pa. Selain it u, Telkom sel j uga m em fasilit asi pelanggannya yang ingin berdonasi bagi korban gem pa Lom bok m elalui UMB * 800* 01# , dan aplikasi TCASH Wallet . Source: Kont an
w w w .sina r m a sse k ur it a s.co.id
Se e im por t a n t discla im e r a t t he e nd of t his r e por t
2
D a ily Cor por a t e a nd I n du st r y N e w s
SMR Ut am a ( SMRU) t elah m enyerap 36,67% dari t ot al alokasi capex t ahun ini yang sebesar Rp 300 m iliar. Dana
belanj a m odal sebesar Rp 110 m iliar t ersebut digunakan unt uk belanj a alat berat dan penam bahan alat unt uk proyek
PT Gunung Bara Ut am a. Source: Kont an
Mit ra Kom unikasi Nusant ara ( MKNT) m encat at kan kenaikan penj ualan bersih m enj adi Rp 2,88 t riliun hingga sem est er I - 2018, dibandingkan periode yang sam a t ahun lalu m encapai Rp 2,53 t riliun. Peningkat an ini didukung at as pert um buhan penj ualan voucher pulsa isi ulang. Source: I nvest or Daily
PT Madusari Mur ni I ndah akan m elepas 495,95 j ut a saham at au 20% dari m odal dit em pat kan dan diset or dengan
harga I PO di kisaran Rp 500 - 600 per lem bar saham . Harga saham perdana t ersebut m encerm inkan price earning
rat io 2018 sebesar 9x - 11x. Source: Kont an
Bursa Efek I ndonesia ( BEI ) m em int a Rat u Prabu Energi ( ARTI ) m enunda reverse st ock dengan alasan fundam ent al
yang kurang sesuai dengan penilaian BEI . 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
%
P E R ( x)
2 0 17
P B V ( x)
2 0 18 E
2 0 17
M A R KE T C A P (B n)
2 0 18 E
D o m a in
C urre nc y
US D
1
IN D U Index
26,616.71
21,600.34
743.36
3.01
20.68
16.36
3.88
4.04
7,078.50
7,078.50
2
SP X Index
2,872.87
2,417.35
166.74
6.24
22.51
17.63
3.30
3.38
24,916.61
24,916.61
3
C C M P Index
7,933.31
6,177.19
908.63
13.16
39.08
23.19
3.80
3.91
12,211.62
12,211.62
4
SP T SX Index
16,586.46
14,785.78
211.11
1.30
19.84
15.89
1.91
1.91
2,516.32
1,938.76
5
M EXB O L Index
51,722.06
44,429.36
(51.85)
(0.11)
19.72
17.51
2.65
2.68
5,993.85
322.82
3,708.82
3,261.86
(21.56)
(0.62)
18.39
14.07
1.67
1.68
2,931.89
3,399.52
E uro pe
6
SX5E Index
7
UKX Index
7,903.50
6,866.94
(28.67)
(0.37)
23.21
13.74
1.97
1.95
2,122.87
2,763.97
8
C A C Index
5,657.44
4,995.07
166.42
3.13
18.41
14.64
1.67
1.69
1,597.13
1,851.87
9
D A X Index
13,596.89
11,726.62
(301.88)
(2.34)
19.10
13.25
1.86
1.88
1,159.49
1,344.43
10
IB EX Index
10,758.20
9,327.60
(304.10)
(3.03)
15.07
12.74
1.47
1.46
608.69
705.78
11
F T SEM IB Index
24,544.26
21,122.51
(266.49)
(1.22)
28.65
11.82
1.18
1.16
507.51
588.46
12
A EX Index
576.90
505.92
27.71
5.09
18.98
15.63
1.91
1.95
682.77
791.67
13
SM I Index
9,616.38
8,372.90
(223.87)
(2.39)
24.59
16.12
2.59
2.68
1,108.98
1,117.13
6,306.10
5,639.40
169.65
2.80
17.90
15.95
2.09
2.09
1,850.43
1,370.43
A s ia / P a c if ic
14
A S51 Index
15
A S30 Index
6,394.30
5,702.20
159.11
2.58
18.90
15.98
2.00
2.00
2,018.19
1,494.67
16
SH SZ 300 Index
4,403.34
3,295.73
(715.58)
(17.75)
16.58
11.18
2.05
1.99
26,100.48
3,810.85
17
SH A SH R Index
3,757.20
2,818.06
(593.56)
(17.14)
16.86
10.95
1.80
1.76
29,038.17
4,239.77
18
SZ A SH R Index
2,140.56
1,548.68
(432.80)
(21.79)
29.07
16.55
3.12
2.98
18,818.86
2,747.68
19
H SI Index
33,484.08
26,863.71
(2,242.83)
(7.50)
13.70
11.23
1.39
1.37
17,933.19
2,284.80
20
H SC EI Index
13,962.53
10,405.46
(1,015.51)
(8.67)
9.14
7.66
1.05
1.07
11,418.46
1,454.78
21
SEN SEX Index
37,711.87
31,081.83
10.27
24.53
19.88
3.12
3.27
66,968.80
977.01
22
N IF T Y Index
11,390.55
9,685.55
830.10
7.88
23.81
19.44
3.12
3.27
82,496.36
1,203.54
23
J C I Index
6,693.47
5,557.56
(348.12)
(5.48)
24.31
15.47
2.52
2.64
6,794,850.30
469.39
24
LQ 45 Index
1,132.92
871.91
(129.21)
(11.97)
21.16
16.13
3.39
3.49
4,335,221.76
299.48
25
KSE100 Index
47,241.17
37,736.73
5.02
9.00
8.75
1.46
1.56
7,436.90
59.93
26
N KY Index
24,129.34
19,239.52
(239.76)
(1.05)
19.41
16.21
1.89
1.93
388,120.29
3,489.35
27
N EY Index
376.09
311.55
(12.91)
(3.61)
16.02
13.49
1.38
1.40
438,788.06
3,944.87
28
T P X Index
1,911.31
1,578.66
(74.98)
(4.13)
16.36
13.59
1.41
1.43
655,147.97
5,890.03
29
F B M KLC I Index
1,896.03
1,657.78
(16.72)
(0.93)
16.68
17.05
1.67
1.78
1,111.64
272.29
30
N Z SE Index
1,606.69
1,402.58
59.81
3.96
19.27
20.40
2.03
1.99
129.10
87.23
3,499.33
2,033.57
31
P C O M P Index
9,078.37
6,923.67
(739.03)
(8.64)
22.98
18.03
2.51
2.67
9,731.10
183.40
32
F SST I Index
3,641.65
3,176.26
(137.19)
(4.03)
11.06
13.08
1.22
1.22
556.26
407.66
33
KO SP I Index
2,607.10
2,243.90
(179.81)
(7.29)
12.75
9.03
1.05
1.05
1,479,165.57
1,316.77
34
T WSE Index
11,270.18
10,189.04
369.57
3.47
15.56
14.05
1.75
1.80
32,805.99
1,072.51
35
SET Index
1,852.51
1,556.22
(41.62)
(2.37)
18.92
15.75
2.08
2.18
17,254.92
518.99
36
SET 50 Index
1,223.67
991.42
(1.36)
(0.12)
17.52
15.69
2.26
2.38
11,913.00
358.32
37
VN IN D EX Index
1,211.34
759.01
(24.64)
(2.50)
18.95
16.09
2.81
2.91
3,050,942.21
130.94
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 )
7 -A u g -1 8
H IG H
LOW
P O IN T
%
1
A D H I IJ
1 ,6 9 0
2 ,5 1 0
1 ,5 3 5
(1 9 5 )
(1 0 . 3 4 )
2
A D R O IJ
1 ,9 8 0
2 ,6 5 0
1 ,5 7 5
120
6 .4 5
3
A K R A IJ
4 ,2 9 0
8 ,0 2 5
3 ,9 6 0
4
A N TM IJ
5
A S II IJ
6
925
1 ,0 1 5
600
7 ,3 7 5
8 ,7 5 0
6 ,1 0 0
B B C A IJ
2 3 ,8 0 0
2 4 ,7 0 0
1 8 ,5 0 0
7
B B N I IJ
8 ,1 0 0
1 0 ,1 7 5
8
B B R I IJ
3 ,3 5 0
3 ,9 2 0
9
B B TN IJ
2 ,6 6 0
10
B J B R IJ
11
12
13
(2 , 0 6 0 )
(3 2 . 4 4 )
2017
2018E
2017
2018E
M A R K ET C A P
(B n )
1 3 .0 2
7 .3 4
1 .1 5
0 .9 2
6 ,0 1 7 .8 4
9 .0 6
8 .5 8
1 .2 6
1 .1 7
6 3 ,3 3 2 .2 0
2 8 .1 1
1 5 .7 6
3 .3 7
2 .0 2
1 7 ,2 2 3 .0 4
300
4 8 .0 0
3 8 .9 2
0 .8 1
1 .1 9
2 2 ,2 2 8 .4 6
(9 2 5 )
(1 1 . 1 4 )
1 7 .8 2
1 4 .1 6
2 .7 2
2 .1 8
2 9 8 ,5 6 6 .2 0
1 ,9 0 0
8 .6 8
2 3 .1 7
2 2 .7 3
4 .1 1
3 .8 9
5 8 6 ,7 8 9 .2 2
6 ,7 5 0
(1 , 8 0 0 )
(1 8 . 1 8 )
1 3 .5 6
9 .7 9
1 .8 7
1 .4 0
1 5 1 ,0 5 4 .1 2
2 ,7 2 0
(2 9 0 )
(7 . 9 7 )
1 5 .3 4
1 2 .7 1
2 .6 7
2 .2 1
4 1 3 ,2 0 8 .4 6
3 ,8 9 0
2 ,1 1 0
(9 1 0 )
(2 5 . 4 9 )
1 2 .4 9
8 .2 3
1 .7 5
1 .1 3
2 8 ,1 6 9 .4 0
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 6
2 .3 1
1 .9 2
1 9 ,9 7 4 .3 6
B M R I IJ
7 ,2 0 0
9 ,0 5 0
6 ,2 5 0
(8 0 0 )
(1 0 . 0 0 )
1 8 .0 9
1 3 .2 0
2 .2 4
1 .8 6
3 3 6 ,0 0 0 .0 0
B M TR IJ
432
755
430
(1 5 8 )
(2 6 . 7 8 )
0 .8 8
-
B R P T IJ
1 ,8 3 0
2 ,7 2 0
1 ,6 7 5
(4 3 0 )
(1 9 . 0 3 )
2 8 .8 9
1 5 .8 6
2 .1 6
1 .0 7
3 2 ,5 5 8 .6 0
14
B S D E IJ
1 ,3 3 5
1 ,9 6 5
1 ,3 2 0
(3 6 5 )
(2 1 . 4 7 )
6 .6 1
9 .4 0
1 .2 9
0 .9 3
2 5 ,6 9 4 .3 4
15
B U M I IJ
252
356
166
(1 8 )
(6 . 6 7 )
2 .5 7
2 .9 1
-
-
1 6 ,4 7 5 .4 9
16
EX C L IJ
90
3 .0 4
8 5 .1 6
7 0 .4 6
1 .4 6
1 .4 7
3 2 ,5 9 8 .2 8
1 4 6 ,2 3 0 .6 9
3 ,0 5 0
1 ,7 1 0
-
-
-
6 ,1 3 3 .8 0
17
G G R M IJ
7 6 ,0 0 0
8 6 ,4 0 0
6 1 ,9 2 5
(7 , 8 0 0 )
(9 . 3 1 )
2 0 .8 0
1 7 .3 9
3 .8 2
3 .2 0
18
H M S P IJ
3 ,9 5 0
5 ,5 5 0
3 ,2 3 0
(7 8 0 )
(1 6 . 4 9 )
4 3 .5 4
3 4 .4 8
1 6 .1 3
1 3 .0 6
4 5 9 ,4 5 6 .4 0
19
IC B P IJ
9 ,0 0 0
9 ,2 7 5
7 ,9 0 0
100
1 .1 2
2 7 .3 1
2 5 .0 4
5 .3 1
4 .8 3
1 0 4 ,9 5 7 .1 7
20
IN C O IJ
4 ,3 9 0
4 ,7 2 0
2 ,3 8 0
1 ,5 0 0
5 1 .9 0
2 1 .7 4
1 .1 6
1 .5 8
4 3 ,6 2 0 .5 3
(1 , 0 5 0 )
(1 3 . 7 7 )
21
IN D F IJ
6 ,5 7 5
8 ,7 5 0
6 ,0 7 5
22
IN D Y IJ
3 ,6 3 0
4 ,6 3 0
840
23
IN TP IJ
1 5 ,2 0 0
2 3 ,9 5 0
1 2 ,5 0 0
(6 , 7 5 0 )
24
J S M R IJ
4 ,9 8 0
6 ,7 7 5
3 ,9 2 0
25
K L B F IJ
1 ,3 0 0
1 ,7 9 5
1 ,1 5 5
26
L P K R IJ
372
805
27
L P P F IJ
6 ,2 5 0
28
M N C N IJ
1 ,0 5 0
29
M YR X IJ
128
30
P G A S IJ
1 ,7 8 0
31
P TB A IJ
4 ,7 8 0
32
P TP P IJ
2 ,0 3 0
33
P W O N IJ
560
34
S C M A IJ
2 ,0 8 0
35
S M G R IJ
8 ,9 5 0
36
S R IL IJ
346
414
1 6 .1 8
1 2 .9 9
2 .1 5
1 .7 0
5 7 ,7 3 1 .3 0
3 .5 0
6 .6 2
1 .2 7
1 .3 2
1 8 ,9 1 3 .0 0
(3 0 . 7 5 )
4 3 .4 5
3 4 .2 1
3 .2 9
2 .2 6
5 5 ,9 5 4 .7 2
(1 , 4 2 0 )
(2 2 . 1 9 )
2 1 .1 1
1 8 .1 9
3 .0 8
2 .1 8
3 6 ,1 4 4 .2 0
(3 9 0 )
(2 3 . 0 8 )
3 2 .9 6
2 4 .2 7
5 .9 6
4 .1 5
6 0 ,9 3 7 .6 6
322
(1 1 6 )
(2 3 . 7 7 )
1 8 .0 9
1 0 .4 7
0 .4 9
0 .3 9
8 ,5 8 8 .4 3
1 1 ,9 7 5
6 ,0 5 0
(3 , 7 5 0 )
(3 7 . 5 0 )
1 5 .2 9
9 .0 6
1 2 .5 3
4 .9 9
1 8 ,2 3 6 .9 9
1 ,6 9 0
850
(2 3 5 )
(1 8 . 2 9 )
1 1 .7 8
9 .0 1
1 .8 6
1 .4 1
1 4 ,9 8 9 .9 1
198
101
18
1 6 .3 6
-
-
1 1 ,0 9 8 .0 1
2 ,8 6 0
1 ,3 6 5
30
1 .7 1
0 .9 9
0 .9 6
4 3 ,1 4 9 .8 8
4 ,8 4 0
1 ,8 1 0
2 ,3 2 0
3 ,2 8 0
1 ,8 4 0
(6 1 0 )
(2 3 . 1 1 )
725
494
(1 2 5 )
(1 8 . 2 5 )
2 ,9 8 0
1 ,9 3 5
(4 0 0 )
1 1 ,7 7 5
6 ,5 0 0
(9 5 0 )
302
570
1 8 .6 3
-
-
2 0 .7 7
1 3 .7 1
5 .7 9
1 0 .8 5
1 .9 1
3 .2 3
5 5 ,0 6 8 .7 5
1 1 .2 6
7 .2 5
1 .4 3
0 .9 8
1 2 ,5 8 5 .7 9
1 7 .6 2
1 2 .2 0
3 .2 0
2 .1 8
2 6 ,9 6 9 .3 8
(1 6 . 1 3 )
2 7 .2 4
1 8 .3 3
9 .3 0
5 .8 9
3 0 ,4 1 2 .9 3
(9 . 6 0 )
2 9 .1 4
2 4 .9 8
2 .0 3
1 .7 4
5 3 ,0 8 7 .1 0
(3 4 )
(8 . 9 5 )
7 .2 6
1 .1 8
-
9 4 .3 1
-
7 ,0 7 6 .4 5
37
S S M S IJ
1 ,3 0 0
1 ,5 7 5
1 ,0 0 5
(2 0 0 )
(1 3 . 3 3 )
1 8 .4 4
1 3 .4 0
3 .5 4
2 .6 8
1 2 ,3 8 2 .5 0
38
TL K M IJ
3 ,5 8 0
4 ,7 7 6
3 ,2 5 0
(8 1 9 )
(1 8 . 6 2 )
1 9 .6 8
1 6 .2 3
4 .7 0
3 .5 1
3 6 0 ,8 6 3 .9 9
39
TP IA IJ
5 ,1 0 0
6 ,6 7 5
4 ,1 4 0
(9 0 0 )
(1 5 . 0 0 )
2 3 .8 1
2 2 .1 0
4 .7 4
3 .5 3
9 0 ,9 5 0 .9 5
40
TR A M IJ
266
432
94
68
3 4 .3 4
-
-
1 3 ,2 0 2 .2 4
41
U N TR IJ
3 5 ,9 7 5
4 0 ,5 0 0
2 8 ,7 5 0
42
U N V R IJ
4 3 ,5 5 0
5 8 ,1 0 0
4 2 ,6 5 0
43
W IK A IJ
1 ,6 8 0
2 ,1 9 0
1 ,2 1 0
44
W S B P IJ
418
510
336
45
W S K T IJ
2 ,1 6 0
3 ,1 5 0
1 ,7 7 0
575
-
-
1 .6 2
1 7 .8 4
1 3 .2 3
2 .9 1
2 .5 7
1 3 4 ,1 9 1 .6 1
(2 2 . 0 9 )
6 0 .8 9
4 3 .5 2
8 2 .4 4
5 4 .1 0
3 3 2 ,2 8 6 .5 0
8 .3 9
1 1 .5 5
1 0 .2 0
1 .1 0
1 .0 8
1 5 ,0 6 9 .5 2
10
2 .4 5
1 0 .5 6
8 .4 3
1 .4 7
1 .2 1
1 1 ,0 1 8 .9 6
(5 0 )
(2 . 2 6 )
7 .3 8
6 .4 8
2 .1 4
1 .6 8
2 9 ,3 1 9 .6 3
(1 2 , 3 5 0 )
130
Source: Bloomberg, Sinarmas Investment Research
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Se e im por t a n t discla im e r a t t he e nd of t his r e por t
5
M a cr o da t a
S e c t o rs
D e s c ript io n
1- D a y ( %)
5 - D a ys ( %)
1- M o nt h ( %)
Y T D ( %)
P ro perty
0.54
3.30
7.29
(7.29)
B asic Industry
1.29
3.15
11.79
18.63
Trade
(0.38)
(0.60)
(1.83)
(7.25)
Finance
(0.75)
4.52
11.51
(4.02)
M iscellaneo us Industry
(0.54)
2.85
14.73
(7.85)
(0.11)
1.51
3.32
(13.20)
Infrastructure
(0.74)
2.25
1.26
(10.86)
A griculture
(0.86)
5.72
7.18
(5.61)
1.37
1.46
11.33
34.58
J ul- 18
J un- 18
Co nsumer
M ining
E c o no m ic Indic a t o rs
E c o no m ic P a ra m e t e rs
Inflatio n YTD (in %)
2.18
3.61
Inflatio n Yo Y (in %)
3.18
3.12
Inflatio n M o M (in %)
0.28
0.59
119.84
122.91
Fo reign Reserves (in USD bn)
F OR EX
S po t R a t e
USD/IDR
14,440.00
1- D a y ( %) 1- M o nt h ( %)
-
Y T D ( %)
(0.76)
(6.13)
USD/CNY
6.83
0.33
(3.15)
(4.75)
USD/EUR
0.86
(0.02)
1.29
3.48
USD/JP Y
111.40
(0.02)
(0.49)
1.16
USD/SGD
1.36
0.01
(0.56)
(2.07)
USD/A UD
1.35
(0.08)
0.54
5.11
USD/GB P
0.77
0.03
2.49
4.43
Le nding a nd D e po s it R a t e s
( in %)
JIB OR (in IDR)
7.26
LIB OR (in GB P )
1.05
SIB OR ( in USD)
1.46
Indo nesia 5-Year Go vernment B o nds Yield
7.67
Indo nesia 10-Year Go vernment B o nds Yield
7.77
Indo nesia 15-Year Go vernment B o nds Yield
8.12
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 )
Tr im itr a Pr oper tindo Tbk
MD Pictur es Tbk
Of f e r in g Da t e ( 2 0 1 7 )
List in g
773.3
10/ 07/ 2018 - 14/ 08/ 2018
23- Aug- 18
1981.0
25/ 07/ 2018 - 31/ 07/ 2018
07- Aug- 18
Mahk ota Gr oup Tbk
703.7
03/ 07/ 2018 - 09/ 07/ 2018
12- Jul- 18
NFC I ndonesia Tbk
166.7
03/ 07/ 2018 - 05/ 07/ 2018
12- Jul- 18
1247.8
03/ 07/ 2018 - 05/ 07/ 2018
11- Jul- 18
Pollux Pr oper ti I ndonesia Tbk
Un d e r w r it e r
D ivide nd
St o ck
D PS ( Rp )
Cu m D a t e
Ex D a t e
Re co r d in g
Pa y m e n t
XC I D
1.46
St a t u s
01/ 08/ 2018
02/ 08/ 2018
06/ 08/ 2018
21/ 08/ 2018
AKRA
120
11/ 07/ 2018
12/ 07/ 2018
16/ 07/ 2018
03/ 08/ 2018
XI SB
1.99
11/ 07/ 2018
12/ 07/ 2018
16/ 07/ 2018
18/ 07/ 2018
BMAS
8
06/ 07/ 2018
09/ 07/ 2018
11/ 07/ 2018
02/ 08/ 2018
C ASS
15.65
06/ 07/ 2018
09/ 07/ 2018
11/ 07/ 2018
02/ 08/ 2018
I NAI
30
06/ 07/ 2018
09/ 07/ 2018
11/ 07/ 2018
02/ 08/ 2018
ULTJ
10
06/ 07/ 2018
09/ 07/ 2018
11/ 07/ 2018
01/ 08/ 2018
BATA
5.55
05/ 07/ 2018
06/ 07/ 2018
10/ 07/ 2018
27/ 07/ 2018
C SAP
4
05/ 07/ 2018
06/ 07/ 2018
10/ 07/ 2018
01/ 08/ 2018
Right s I ssu e
T ick e r
Pr ice ( Rp )
Cu m Da t e
EX Da t e
T r a d in g
BBKP
3
Ra t io
:
10
570
06/ 07/ 2018
09/ 07/ 2018
13/ 07/ 2018 - 25/ 07/ 2018
PEGE
3
:
1
100
06/ 07/ 2018
09/ 07/ 2018
13/ 07/ 2018 - 19/ 07/ 2018
www.sinarmassekuritas.co.id
See important disclaimer at the end of this report
Pick s of Th e D a y
UNTR - Daily 8/7/2018 4:14:00 PM Open 35750, Hi 35975, Lo 35225, Clos e 35975 (0.5%) MA(Clos e,50) = 34,253.50
41,000
40,000
39,000
38125
37500
37250
36925
36500
35975
35600
38,000
37,000
35,975
36,000
35,000
34800
34400
34,253.5
34,000
33850
33,000
32,000
31,000
30,000
29,000
28,000
27,000
Aug
Sep
Oct
Nov
Dec
Feb
2018
Mar
Apr
May
Jun
Jul
Aug
UNTR - MACD(12,26) = 628.04, Signal(12,26,9) = 388.86
1,500
1,000
628.045
500
388.863
0
-500
-1,000
Aug
Sep
Oct
Nov
Dec
Feb
2018
Mar
Apr
May
Jun
Jul
Aug
UNTR - Stoch %K(15,3) = 85.75, Stoch %D(15,3,3) = 83.65
85.7456
80
83.6525
20
UN TR : TRAD I N G BUY
UN TR berhasil break Trendline 35.975, UN TR berpeluang unt uk m elanj ut kan penguat an dan m enguj i Resist ance 36.500, 36.925
dan 37.250 dalam j angka pendek. Nam un, j ika UN TR gagal break Resist ance 36.500 m aka UN TR akan m encoba Support 35.975,
35.600 dan 35.225. UN TR dilihat I ndikat or MACD dan St oc Osc m engindikasikan pola Upt rend.
Ent ry point
Exit point
St op Loss
: 35.975 — 36.100
: 36.925 ( 2.6% ) , 37.250 ( 3.5% )
: 35.225 ( - 2.1% )
MEDC - Daily 8/7/2018 4:14:00 PM Open 1010, Hi 1075, Lo 1010, Clos e 1075 (7.5%) MA(Clos e,50) = 1,026.90
1,600
1,500
1,400
1300
1280
1250
1215
1,300
1,200
1165
1105
1075
1,100
1,075
1040
1020
990
975
1,026.9
1,000
935
900
800
700
600
Aug
Sep
Oct
Nov
Dec
2018
Feb
Mar
Apr
May
Jun
Jul
Aug
MEDC - MACD(12,26) = 7.96, Signal(12,26,9) = -7.85
100
50
7.95567
0
-7.84829
-50
Aug
Sep
Oct
Nov
MEDC - Stoch %K(15,3) = 78.67, Stoch %D(15,3,3) = 77.48
Dec
2018
Feb
Mar
Apr
May
Jun
Jul
Aug
78.6667
80
77.4762
20
M ED C : TRAD I N G BUY
M ED C berhasil break Trendline 1.020, MED C berpeluang unt uk m elanj ut kan penguat an dan m enguj i Resist ance 1.105, 1.140 dan
1.165, Nam un, j ika MED C gagal break Resist ance 1.105 m aka M ED C akan m encoba Support 1.075, 1.040 dan 1.020. M ED C
dilihat I ndikat or MACD dan Stoc osc m engindikasikan pola Upt rend.
Ent ry point
Exit point
St op Loss
: 1.075 — 1.085
: 1.105 ( 2.8% ) , 1.140 ( 6.0% )
: 1.040 ( - 3.3% )
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Se e im por t a nt discla im e r a t t he e nd of t his r e por t
Pick s of Th e D a y
SIDO - Daily 8/7/2018 4:12:00 PM Open 845, Hi 870, Lo 845, Clos e 865 (3.0%) MA(Clos e,50) = 834.80
1,000
950
905
890
880
865
850
830
815
800
900
865
834.8
850
800
780
750
700
650
600
550
500
450
Aug
Sep
Oct
Nov
SIDO - MACD(12,26) = 2.23, Signal(12,26,9) = -0.19
Dec
Feb
2018
Mar
Apr
May
Jun
Jul
Aug
30
20
10
2.22689
0
-0.185605
-10
Aug
Sep
Oct
Nov
SIDO - Stoch %K(15,3) = 77.88, Stoch %D(15,3,3) = 63.87
Dec
Feb
2018
Mar
Apr
May
Jun
Jul
Aug
77.8846
80
63.87
20
SI D O : TRAD I N G BUY
SI D O berhasil break Resist ance 865, SI D O berpeluang untuk m elanj ut kan penguat an dengan m enguj i Resist ance 890, 905 dan
930. Nam un, j ika SI D O gagal break Resist ance 890 ,m aka akan m encoba Support 865, 850 dan 830. SI D O dilihat I ndikat or Stoc
osc dan MACD m engindikasikan pola Upt rend.
Ent ry point
Exit point
St op Loss
: 865 — 875
: 905 ( 4.6% ) , 930 ( 7.5% )
: 830 ( - 4.0% )
WIKA - Daily 8/7/2018 4:14:00 PM Open 1660, Hi 1680, Lo 1640, Clos e 1680 (1.8%) MA(Clos e,50) = 1,492.70
2,300
2,200
2,100
2,000
1,900
1,800
1785
1765
1740
1710
1675
1640
1595
1,700
1,680
1,600
1555
1,500
1,492.7
1475
1,400
1,300
1,200
Jul
Aug
Sep
Oct
WIKA - MACD(12,26) = 51.17, Signal(12,26,9) = 27.50
Nov
Dec
2018
Feb
Mar
Apr
May
Jun
Jul
Aug
100
51.1657
50
27.5027
0
-50
-100
Jul
Aug
Sep
Oct
Nov
WIKA - Stoch %K(15,3) = 96.15, Stoch %D(15,3,3) = 91.45
Dec
2018
Feb
Mar
Apr
May
Jun
Jul
Aug
96.1538
91.453 80
20
W I KA : TRAD I N G BUY
W I KA berhasil break Resist ance 1.675, W I KA berpeluang unt uk m elanj ut kan penguat an dengan m enguj i Resist ance 1.710, 1.740
dan 1.765 dalam j angka pendek. Nam un, j ika W I KA gagal break Resist ance 1.710 m aka W I KA akan m encoba Support 1.675,
1.640 dan 1.595. W I KA dilihat I ndikat or MACD dan St oc osc m engindikasikan pola Upt rend.
Ent ry point
Exit point
St op Loss
: 1.680 — 1.690
: 1.740 ( 3.6% ) , 1.765 ( 5.1% )
: 1.640 ( - 2.4% )
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PT Sinarmas Sekuritas
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HEAD OF RESEARCH
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DEPUTY HEAD OF RESEARCH
Telecommunication, Tobacco, Poultry, Media
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Consumer Goods, Plantation, Pulp and Paper
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Property, Industrial Estate
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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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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
6,091.25
Transaction Value Regular M arket (IDR tn)
6.593
Transaction Volume Regular M arket (mn shares)
6,085
Foreign Net Buy (Sell) (IDR bn)
Foreign Net Buy (Sell)
(3.44)
Total M arket Capitalization (IDR tn)
Other Indices
I HSG t u ru n se b a n ya k 9 .9 p o in (0 .1 6 % ) ke le ve l 6 0 9 1 .2 5 .
Se m e n t a ra LQ4 5 t u ru n se b a n ya k 3 .6 p o in (0 .3 7 % ) ke le ve l
9 6 7 .5 8 . Fo re ig n n e t b u y se b e sa r Rp 1 0 6 .5 4 m ilia r.
107
6,888.39
C lo sing
LQ45
967.58
1-D ay C hg (%)
YT D
C hg (%)
(0.37)
(10.36)
EIDO
24.61
0.29
(13.44)
IDX
22.26
0.77
(10.39)
25,628.91
0.50
3.68
S&P 500
2,858.45
0.28
6.91
NASDAQ
7,883.66
0.31
14.20
DOW JONES
Toda y’s M a r k e t :
FTSE
7,718.48
0.71
0.40
•
NIKKEI
22,662.74
0.69
(0.45)
HANG SENG
28,248.88
1.54
(5.58)
3,340.00
1.66
(1.85)
1,791.09
0.64
(0.32)
I HSG diperkirakan bergerak m ixed. Bursa AS dit ut up m enguat pada perdagangan Selasa ( 07/ 08) didorong oleh kenaikan saham - saham t eknologi. Harga crude oil naik ke
level USD 69.16 per barrel. Harga bat ubara t urun ke level
USD 116.00 per Mt . Rupiah bergerak m enguat t erhadap
Dollar AS ke level I DR 14.442. 10Yr Governm ent Bonds
Yield st abil di level 7.77% .
•
•
•
Dari dalam negeri, Bank I ndonesia ( BI ) m encat at , posisi
cadangan devisa hingga akhir Juli 2018 m enj adi US$
118,3 m iliar, t urun US$ 1,5 m iliar dibandingkan dengan
akhir bulan sebelum nya. Sej ak awal t ahun hingga akhir
Juli 2018, posisi cadangan devisa t elah t urun ham pir sebesar US$ 12 m iliar.
Sehubungan dengan em it en, Waskit a Karya ( WSKT) akan
m engant ongi dana segar dari pem bayaran pengerj aan
proyek LRT Palem bang senilai Rp 3,9 t riliun pada Agust us
2018. Rencananya, sisa pem bayaran akan dilakukan secara bert ahap pada 2018, 2019, dan 2020. Disam ping it u,
Wij aya Karya Bet on ( WTON) m em peroleh kont rak pengadaan bet on siap pakai at au ready m ix senilai Rp400 m iliar unt uk proyek keret a api cepat Jakart a—Bandung.
Secara t eknikal indeks har i Rabu ( 08/ 08) , I HSG diprediksi
bergerak di kisaran 6075 - 6110.
Top BUY: UN TR, M ED C, SI D O, W I KA
w w w .sina r m a sse k ur it a s.co.id
STRAITS TIM ES
KLSE
C urrency Spo t R ate
R ate (ID R )
1-D ay C hg (%)
USD/IDR
14,442.00
EUR/IDR
16,749.95
0.07
3.18
JPY/IDR
129.62
(0.45)
7.16
SGD/IDR
10,586.22
(0.02)
4.17
AUD/IDR
10,720.42
0.17
1.33
GBP/IDR
18,679.89
(0.34)
1.98
C o mmo dities
Coal (USD/mn tons)
Natural Gas (USD/mmBtu)
Gold (USD/ounce)
Last
T ransactio n
P rice
Crude Oil (USD/barrel)
(0.33)
YT D
C hg (%)
6.13
YT D
C hg (%)
69.16
8:03:36 AM
116.00
8/7/2018
14.47
15.08
2.89
8:03:19 AM
(2.17)
1,211.14
8:13:39 AM
(7.04)
Nickel (USD/mn tons)
13,845.00
8:13:39 AM
8.50
Tins (USD/mn tons)
19,650.00
8:10:18 AM
(1.87)
2,195.00
8/7/2018
(10.19)
Rubber (JPY/kg)
165.00
8:06:49 AM
(19.67)
Wheat (USD/bushel)
570.00
8:02:37 AM
33.49
Corn (USD/bushel)
370.25
8:00:59 AM
5.56
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
Pem erint ah kem bali berhasil m elakukan lelang surat berharga syariah negara ( SBSN) . Dalam lelang yang berlangsung Selasa ( 7/ 8) , pem erint ah m enyerap dana segar sebesar 5,17 t riliun. Angka ini m elebihi t arget indikat if yang
dipasang, sebesar Rp 4 t riliun. Sour ce: Kont an
Bank I ndonesia ( BI ) m encat at , posisi cadangan devisa hingga akhir Juli 2018 kem bali t urun m enj adi US$ 118,3 m iliar, t urun US$ 1,5 m iliar dibandingkan dengan akhir bulan sebelum nya. Sej ak awal t ahun hingga akhir Juli 2018,
posisi cadangan devisa t elah t urun ham pir sebesar US$ 12 m iliar. Source: Kont an
AS berusaha m enagih gant i rugi sebesar US$350 j ut a per t ahun at as pem bat asan im por produk hort ikult ura I ndonesia dari AS. Penagihan t ersebut m erupakan t indak lanj ut at as kem enangan AS dalam proses banding yang diaj ukan
I ndonesia pada Novem ber 2017. Source: Bisnis I ndonesia
Berdasarkan dat a yang dihim pun Bisnis, set idaknya ada 14 em it en perit el yang t elah m enyam paikan laporan keuangan paruh pert am a t ahun ini. Dari j um lah t ersebut , 12 em it en m am pu m em bukukan pert um buhan pendapat an
sepanj ang Januari—Juni 2018. Source: Bisnis indonesia
Kem ent erian Perhubungan ( Kem enhub) m endorong penggunaan bahan bakar biodiesel B20 unt uk arm ada niaga berbasis angkut an darat dan penyeberangan. Pasalnya, produksi biodiesel yang sekit ar 12 j ut a kilolit er per t ahun belum
t eropt im alkan dengan cat at an konsum sinya sekit ar 2,3 j ut a kilolit er per t ahun. Source: I nvest or Daily
Produksi j agung nasional pada sem est er I - 2018 m encapai 15 j ut a t on, at au naik 25% dari realisasi periode sam a
t ahun sebelum nya yang sebesar 12 j ut a t on. Peningkat an produksi dit opang oleh penam bahan luas t anam dan perbaikan produkt ivit as t anam an j agung. Hingga akhir t ahun ini, produksi j agung dit arget kan m encapai 30 j ut a t on pipilan kering, sedangkan realisasi produksi 2017 m encapai 27 - 28 j ut a t on. Source: I nvest or Daily
Pelem ahan nilai rupiah t erhadap dolar m ulai berdam pak pada harga perangkat ponsel pint ar. Beberapa vendor m ulai
m enaikkan banderol karena m eningkat nya harga kom ponen. Source: Bisnis I ndonesia
Mit subishi Mot ors akan m eningkat kan produksi sm all MPV Xpander m enj adi 120 ribu unit t ahun fiskal 2018 dari sebelum nya 100 ribu unit , seiring t ingginya perm int aan di Asean. Xpander diproduksi di pabrik Mit subishi, Bekasi, Jawa
Barat . Source: I nvest or Daily
Waskit a Karya ( WSKT) akan m engant ongi dana segar dari pem bayaran pengerj aan proyek light rail t ransit Palem bang senilai Rp 3,9 t riliun pada Agust us 2018. Rencananya, sisa pem bayaran akan dilakukan secara bert ahap pada
2018, 2019, dan 2020. Source: Bisnis I ndonesia
Royal Prim a ( PRI M) berencana m engakuisisi rum ah sakit asal Malaysia unt uk m eningkat kan pendapat an perseroan
pada m asa m endat ang. Source: Bisnis I ndonesia
Wij aya Karya Bet on ( WTON) m em peroleh kont rak pengadaan bet on siap pakai at au ready m ix senilai Rp400 m iliar
unt uk proyek keret a api cepat Jakart a—Bandung. Source: Bisnis I ndonesia
MD Pict ures sedang m enyiapkan proyek dengan m encoba m em buat film berskala besar bert aj uk: Whispering Corridors dengan m elakukan j oint vent ure dengan perusahaan dari china dan korea selat an dengan t ot al pendanaan sebesar US$ 5 j ut a yang sebagian pendanaan akan diam bil dari hasil I PO. Tahun ini, FI LM m enarget kan laba t ahun ini
sebesar Rp 100 m iliar ( + 60% YoY) . Source: Kont an
XL Axiat a ( EXCL) m em perdalam cakupan pasar segm en bisnis m elalui paket BI Z dengan m enggandeng Microsoft .
Sepert i diket ahui, dikut ip dari info m em o XL sem est er I / 2018, pendapat an per pelanggan ( ARPU) , XL dari pelanggan
prabayar Rp33.000 sedangkan pascabayar sebesar Rp103.000. ARPU XL secara keseluruhan t urun 9% . Source: Bisnis I ndonesia
Telekom unikasi I ndonesia ( TLKM) m elalui Telkom sel, m em berikan paket grat is t elepon dan SMS ke sem ua operat or
selam a 24 j am bagi seluruh pelanggannya di Lom bok, NTB. Paket grat is ini diberikan seiring pem ulihan j aringan
paska gem pa. Selain it u, Telkom sel j uga m em fasilit asi pelanggannya yang ingin berdonasi bagi korban gem pa Lom bok m elalui UMB * 800* 01# , dan aplikasi TCASH Wallet . Source: Kont an
w w w .sina r m a sse k ur it a s.co.id
Se e im por t a n t discla im e r a t t he e nd of t his r e por t
2
D a ily Cor por a t e a nd I n du st r y N e w s
SMR Ut am a ( SMRU) t elah m enyerap 36,67% dari t ot al alokasi capex t ahun ini yang sebesar Rp 300 m iliar. Dana
belanj a m odal sebesar Rp 110 m iliar t ersebut digunakan unt uk belanj a alat berat dan penam bahan alat unt uk proyek
PT Gunung Bara Ut am a. Source: Kont an
Mit ra Kom unikasi Nusant ara ( MKNT) m encat at kan kenaikan penj ualan bersih m enj adi Rp 2,88 t riliun hingga sem est er I - 2018, dibandingkan periode yang sam a t ahun lalu m encapai Rp 2,53 t riliun. Peningkat an ini didukung at as pert um buhan penj ualan voucher pulsa isi ulang. Source: I nvest or Daily
PT Madusari Mur ni I ndah akan m elepas 495,95 j ut a saham at au 20% dari m odal dit em pat kan dan diset or dengan
harga I PO di kisaran Rp 500 - 600 per lem bar saham . Harga saham perdana t ersebut m encerm inkan price earning
rat io 2018 sebesar 9x - 11x. Source: Kont an
Bursa Efek I ndonesia ( BEI ) m em int a Rat u Prabu Energi ( ARTI ) m enunda reverse st ock dengan alasan fundam ent al
yang kurang sesuai dengan penilaian BEI . 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
%
P E R ( x)
2 0 17
P B V ( x)
2 0 18 E
2 0 17
M A R KE T C A P (B n)
2 0 18 E
D o m a in
C urre nc y
US D
1
IN D U Index
26,616.71
21,600.34
743.36
3.01
20.68
16.36
3.88
4.04
7,078.50
7,078.50
2
SP X Index
2,872.87
2,417.35
166.74
6.24
22.51
17.63
3.30
3.38
24,916.61
24,916.61
3
C C M P Index
7,933.31
6,177.19
908.63
13.16
39.08
23.19
3.80
3.91
12,211.62
12,211.62
4
SP T SX Index
16,586.46
14,785.78
211.11
1.30
19.84
15.89
1.91
1.91
2,516.32
1,938.76
5
M EXB O L Index
51,722.06
44,429.36
(51.85)
(0.11)
19.72
17.51
2.65
2.68
5,993.85
322.82
3,708.82
3,261.86
(21.56)
(0.62)
18.39
14.07
1.67
1.68
2,931.89
3,399.52
E uro pe
6
SX5E Index
7
UKX Index
7,903.50
6,866.94
(28.67)
(0.37)
23.21
13.74
1.97
1.95
2,122.87
2,763.97
8
C A C Index
5,657.44
4,995.07
166.42
3.13
18.41
14.64
1.67
1.69
1,597.13
1,851.87
9
D A X Index
13,596.89
11,726.62
(301.88)
(2.34)
19.10
13.25
1.86
1.88
1,159.49
1,344.43
10
IB EX Index
10,758.20
9,327.60
(304.10)
(3.03)
15.07
12.74
1.47
1.46
608.69
705.78
11
F T SEM IB Index
24,544.26
21,122.51
(266.49)
(1.22)
28.65
11.82
1.18
1.16
507.51
588.46
12
A EX Index
576.90
505.92
27.71
5.09
18.98
15.63
1.91
1.95
682.77
791.67
13
SM I Index
9,616.38
8,372.90
(223.87)
(2.39)
24.59
16.12
2.59
2.68
1,108.98
1,117.13
6,306.10
5,639.40
169.65
2.80
17.90
15.95
2.09
2.09
1,850.43
1,370.43
A s ia / P a c if ic
14
A S51 Index
15
A S30 Index
6,394.30
5,702.20
159.11
2.58
18.90
15.98
2.00
2.00
2,018.19
1,494.67
16
SH SZ 300 Index
4,403.34
3,295.73
(715.58)
(17.75)
16.58
11.18
2.05
1.99
26,100.48
3,810.85
17
SH A SH R Index
3,757.20
2,818.06
(593.56)
(17.14)
16.86
10.95
1.80
1.76
29,038.17
4,239.77
18
SZ A SH R Index
2,140.56
1,548.68
(432.80)
(21.79)
29.07
16.55
3.12
2.98
18,818.86
2,747.68
19
H SI Index
33,484.08
26,863.71
(2,242.83)
(7.50)
13.70
11.23
1.39
1.37
17,933.19
2,284.80
20
H SC EI Index
13,962.53
10,405.46
(1,015.51)
(8.67)
9.14
7.66
1.05
1.07
11,418.46
1,454.78
21
SEN SEX Index
37,711.87
31,081.83
10.27
24.53
19.88
3.12
3.27
66,968.80
977.01
22
N IF T Y Index
11,390.55
9,685.55
830.10
7.88
23.81
19.44
3.12
3.27
82,496.36
1,203.54
23
J C I Index
6,693.47
5,557.56
(348.12)
(5.48)
24.31
15.47
2.52
2.64
6,794,850.30
469.39
24
LQ 45 Index
1,132.92
871.91
(129.21)
(11.97)
21.16
16.13
3.39
3.49
4,335,221.76
299.48
25
KSE100 Index
47,241.17
37,736.73
5.02
9.00
8.75
1.46
1.56
7,436.90
59.93
26
N KY Index
24,129.34
19,239.52
(239.76)
(1.05)
19.41
16.21
1.89
1.93
388,120.29
3,489.35
27
N EY Index
376.09
311.55
(12.91)
(3.61)
16.02
13.49
1.38
1.40
438,788.06
3,944.87
28
T P X Index
1,911.31
1,578.66
(74.98)
(4.13)
16.36
13.59
1.41
1.43
655,147.97
5,890.03
29
F B M KLC I Index
1,896.03
1,657.78
(16.72)
(0.93)
16.68
17.05
1.67
1.78
1,111.64
272.29
30
N Z SE Index
1,606.69
1,402.58
59.81
3.96
19.27
20.40
2.03
1.99
129.10
87.23
3,499.33
2,033.57
31
P C O M P Index
9,078.37
6,923.67
(739.03)
(8.64)
22.98
18.03
2.51
2.67
9,731.10
183.40
32
F SST I Index
3,641.65
3,176.26
(137.19)
(4.03)
11.06
13.08
1.22
1.22
556.26
407.66
33
KO SP I Index
2,607.10
2,243.90
(179.81)
(7.29)
12.75
9.03
1.05
1.05
1,479,165.57
1,316.77
34
T WSE Index
11,270.18
10,189.04
369.57
3.47
15.56
14.05
1.75
1.80
32,805.99
1,072.51
35
SET Index
1,852.51
1,556.22
(41.62)
(2.37)
18.92
15.75
2.08
2.18
17,254.92
518.99
36
SET 50 Index
1,223.67
991.42
(1.36)
(0.12)
17.52
15.69
2.26
2.38
11,913.00
358.32
37
VN IN D EX Index
1,211.34
759.01
(24.64)
(2.50)
18.95
16.09
2.81
2.91
3,050,942.21
130.94
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 )
7 -A u g -1 8
H IG H
LOW
P O IN T
%
1
A D H I IJ
1 ,6 9 0
2 ,5 1 0
1 ,5 3 5
(1 9 5 )
(1 0 . 3 4 )
2
A D R O IJ
1 ,9 8 0
2 ,6 5 0
1 ,5 7 5
120
6 .4 5
3
A K R A IJ
4 ,2 9 0
8 ,0 2 5
3 ,9 6 0
4
A N TM IJ
5
A S II IJ
6
925
1 ,0 1 5
600
7 ,3 7 5
8 ,7 5 0
6 ,1 0 0
B B C A IJ
2 3 ,8 0 0
2 4 ,7 0 0
1 8 ,5 0 0
7
B B N I IJ
8 ,1 0 0
1 0 ,1 7 5
8
B B R I IJ
3 ,3 5 0
3 ,9 2 0
9
B B TN IJ
2 ,6 6 0
10
B J B R IJ
11
12
13
(2 , 0 6 0 )
(3 2 . 4 4 )
2017
2018E
2017
2018E
M A R K ET C A P
(B n )
1 3 .0 2
7 .3 4
1 .1 5
0 .9 2
6 ,0 1 7 .8 4
9 .0 6
8 .5 8
1 .2 6
1 .1 7
6 3 ,3 3 2 .2 0
2 8 .1 1
1 5 .7 6
3 .3 7
2 .0 2
1 7 ,2 2 3 .0 4
300
4 8 .0 0
3 8 .9 2
0 .8 1
1 .1 9
2 2 ,2 2 8 .4 6
(9 2 5 )
(1 1 . 1 4 )
1 7 .8 2
1 4 .1 6
2 .7 2
2 .1 8
2 9 8 ,5 6 6 .2 0
1 ,9 0 0
8 .6 8
2 3 .1 7
2 2 .7 3
4 .1 1
3 .8 9
5 8 6 ,7 8 9 .2 2
6 ,7 5 0
(1 , 8 0 0 )
(1 8 . 1 8 )
1 3 .5 6
9 .7 9
1 .8 7
1 .4 0
1 5 1 ,0 5 4 .1 2
2 ,7 2 0
(2 9 0 )
(7 . 9 7 )
1 5 .3 4
1 2 .7 1
2 .6 7
2 .2 1
4 1 3 ,2 0 8 .4 6
3 ,8 9 0
2 ,1 1 0
(9 1 0 )
(2 5 . 4 9 )
1 2 .4 9
8 .2 3
1 .7 5
1 .1 3
2 8 ,1 6 9 .4 0
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 6
2 .3 1
1 .9 2
1 9 ,9 7 4 .3 6
B M R I IJ
7 ,2 0 0
9 ,0 5 0
6 ,2 5 0
(8 0 0 )
(1 0 . 0 0 )
1 8 .0 9
1 3 .2 0
2 .2 4
1 .8 6
3 3 6 ,0 0 0 .0 0
B M TR IJ
432
755
430
(1 5 8 )
(2 6 . 7 8 )
0 .8 8
-
B R P T IJ
1 ,8 3 0
2 ,7 2 0
1 ,6 7 5
(4 3 0 )
(1 9 . 0 3 )
2 8 .8 9
1 5 .8 6
2 .1 6
1 .0 7
3 2 ,5 5 8 .6 0
14
B S D E IJ
1 ,3 3 5
1 ,9 6 5
1 ,3 2 0
(3 6 5 )
(2 1 . 4 7 )
6 .6 1
9 .4 0
1 .2 9
0 .9 3
2 5 ,6 9 4 .3 4
15
B U M I IJ
252
356
166
(1 8 )
(6 . 6 7 )
2 .5 7
2 .9 1
-
-
1 6 ,4 7 5 .4 9
16
EX C L IJ
90
3 .0 4
8 5 .1 6
7 0 .4 6
1 .4 6
1 .4 7
3 2 ,5 9 8 .2 8
1 4 6 ,2 3 0 .6 9
3 ,0 5 0
1 ,7 1 0
-
-
-
6 ,1 3 3 .8 0
17
G G R M IJ
7 6 ,0 0 0
8 6 ,4 0 0
6 1 ,9 2 5
(7 , 8 0 0 )
(9 . 3 1 )
2 0 .8 0
1 7 .3 9
3 .8 2
3 .2 0
18
H M S P IJ
3 ,9 5 0
5 ,5 5 0
3 ,2 3 0
(7 8 0 )
(1 6 . 4 9 )
4 3 .5 4
3 4 .4 8
1 6 .1 3
1 3 .0 6
4 5 9 ,4 5 6 .4 0
19
IC B P IJ
9 ,0 0 0
9 ,2 7 5
7 ,9 0 0
100
1 .1 2
2 7 .3 1
2 5 .0 4
5 .3 1
4 .8 3
1 0 4 ,9 5 7 .1 7
20
IN C O IJ
4 ,3 9 0
4 ,7 2 0
2 ,3 8 0
1 ,5 0 0
5 1 .9 0
2 1 .7 4
1 .1 6
1 .5 8
4 3 ,6 2 0 .5 3
(1 , 0 5 0 )
(1 3 . 7 7 )
21
IN D F IJ
6 ,5 7 5
8 ,7 5 0
6 ,0 7 5
22
IN D Y IJ
3 ,6 3 0
4 ,6 3 0
840
23
IN TP IJ
1 5 ,2 0 0
2 3 ,9 5 0
1 2 ,5 0 0
(6 , 7 5 0 )
24
J S M R IJ
4 ,9 8 0
6 ,7 7 5
3 ,9 2 0
25
K L B F IJ
1 ,3 0 0
1 ,7 9 5
1 ,1 5 5
26
L P K R IJ
372
805
27
L P P F IJ
6 ,2 5 0
28
M N C N IJ
1 ,0 5 0
29
M YR X IJ
128
30
P G A S IJ
1 ,7 8 0
31
P TB A IJ
4 ,7 8 0
32
P TP P IJ
2 ,0 3 0
33
P W O N IJ
560
34
S C M A IJ
2 ,0 8 0
35
S M G R IJ
8 ,9 5 0
36
S R IL IJ
346
414
1 6 .1 8
1 2 .9 9
2 .1 5
1 .7 0
5 7 ,7 3 1 .3 0
3 .5 0
6 .6 2
1 .2 7
1 .3 2
1 8 ,9 1 3 .0 0
(3 0 . 7 5 )
4 3 .4 5
3 4 .2 1
3 .2 9
2 .2 6
5 5 ,9 5 4 .7 2
(1 , 4 2 0 )
(2 2 . 1 9 )
2 1 .1 1
1 8 .1 9
3 .0 8
2 .1 8
3 6 ,1 4 4 .2 0
(3 9 0 )
(2 3 . 0 8 )
3 2 .9 6
2 4 .2 7
5 .9 6
4 .1 5
6 0 ,9 3 7 .6 6
322
(1 1 6 )
(2 3 . 7 7 )
1 8 .0 9
1 0 .4 7
0 .4 9
0 .3 9
8 ,5 8 8 .4 3
1 1 ,9 7 5
6 ,0 5 0
(3 , 7 5 0 )
(3 7 . 5 0 )
1 5 .2 9
9 .0 6
1 2 .5 3
4 .9 9
1 8 ,2 3 6 .9 9
1 ,6 9 0
850
(2 3 5 )
(1 8 . 2 9 )
1 1 .7 8
9 .0 1
1 .8 6
1 .4 1
1 4 ,9 8 9 .9 1
198
101
18
1 6 .3 6
-
-
1 1 ,0 9 8 .0 1
2 ,8 6 0
1 ,3 6 5
30
1 .7 1
0 .9 9
0 .9 6
4 3 ,1 4 9 .8 8
4 ,8 4 0
1 ,8 1 0
2 ,3 2 0
3 ,2 8 0
1 ,8 4 0
(6 1 0 )
(2 3 . 1 1 )
725
494
(1 2 5 )
(1 8 . 2 5 )
2 ,9 8 0
1 ,9 3 5
(4 0 0 )
1 1 ,7 7 5
6 ,5 0 0
(9 5 0 )
302
570
1 8 .6 3
-
-
2 0 .7 7
1 3 .7 1
5 .7 9
1 0 .8 5
1 .9 1
3 .2 3
5 5 ,0 6 8 .7 5
1 1 .2 6
7 .2 5
1 .4 3
0 .9 8
1 2 ,5 8 5 .7 9
1 7 .6 2
1 2 .2 0
3 .2 0
2 .1 8
2 6 ,9 6 9 .3 8
(1 6 . 1 3 )
2 7 .2 4
1 8 .3 3
9 .3 0
5 .8 9
3 0 ,4 1 2 .9 3
(9 . 6 0 )
2 9 .1 4
2 4 .9 8
2 .0 3
1 .7 4
5 3 ,0 8 7 .1 0
(3 4 )
(8 . 9 5 )
7 .2 6
1 .1 8
-
9 4 .3 1
-
7 ,0 7 6 .4 5
37
S S M S IJ
1 ,3 0 0
1 ,5 7 5
1 ,0 0 5
(2 0 0 )
(1 3 . 3 3 )
1 8 .4 4
1 3 .4 0
3 .5 4
2 .6 8
1 2 ,3 8 2 .5 0
38
TL K M IJ
3 ,5 8 0
4 ,7 7 6
3 ,2 5 0
(8 1 9 )
(1 8 . 6 2 )
1 9 .6 8
1 6 .2 3
4 .7 0
3 .5 1
3 6 0 ,8 6 3 .9 9
39
TP IA IJ
5 ,1 0 0
6 ,6 7 5
4 ,1 4 0
(9 0 0 )
(1 5 . 0 0 )
2 3 .8 1
2 2 .1 0
4 .7 4
3 .5 3
9 0 ,9 5 0 .9 5
40
TR A M IJ
266
432
94
68
3 4 .3 4
-
-
1 3 ,2 0 2 .2 4
41
U N TR IJ
3 5 ,9 7 5
4 0 ,5 0 0
2 8 ,7 5 0
42
U N V R IJ
4 3 ,5 5 0
5 8 ,1 0 0
4 2 ,6 5 0
43
W IK A IJ
1 ,6 8 0
2 ,1 9 0
1 ,2 1 0
44
W S B P IJ
418
510
336
45
W S K T IJ
2 ,1 6 0
3 ,1 5 0
1 ,7 7 0
575
-
-
1 .6 2
1 7 .8 4
1 3 .2 3
2 .9 1
2 .5 7
1 3 4 ,1 9 1 .6 1
(2 2 . 0 9 )
6 0 .8 9
4 3 .5 2
8 2 .4 4
5 4 .1 0
3 3 2 ,2 8 6 .5 0
8 .3 9
1 1 .5 5
1 0 .2 0
1 .1 0
1 .0 8
1 5 ,0 6 9 .5 2
10
2 .4 5
1 0 .5 6
8 .4 3
1 .4 7
1 .2 1
1 1 ,0 1 8 .9 6
(5 0 )
(2 . 2 6 )
7 .3 8
6 .4 8
2 .1 4
1 .6 8
2 9 ,3 1 9 .6 3
(1 2 , 3 5 0 )
130
Source: Bloomberg, Sinarmas Investment Research
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Se e im por t a n t discla im e r a t t he e nd of t his r e por t
5
M a cr o da t a
S e c t o rs
D e s c ript io n
1- D a y ( %)
5 - D a ys ( %)
1- M o nt h ( %)
Y T D ( %)
P ro perty
0.54
3.30
7.29
(7.29)
B asic Industry
1.29
3.15
11.79
18.63
Trade
(0.38)
(0.60)
(1.83)
(7.25)
Finance
(0.75)
4.52
11.51
(4.02)
M iscellaneo us Industry
(0.54)
2.85
14.73
(7.85)
(0.11)
1.51
3.32
(13.20)
Infrastructure
(0.74)
2.25
1.26
(10.86)
A griculture
(0.86)
5.72
7.18
(5.61)
1.37
1.46
11.33
34.58
J ul- 18
J un- 18
Co nsumer
M ining
E c o no m ic Indic a t o rs
E c o no m ic P a ra m e t e rs
Inflatio n YTD (in %)
2.18
3.61
Inflatio n Yo Y (in %)
3.18
3.12
Inflatio n M o M (in %)
0.28
0.59
119.84
122.91
Fo reign Reserves (in USD bn)
F OR EX
S po t R a t e
USD/IDR
14,440.00
1- D a y ( %) 1- M o nt h ( %)
-
Y T D ( %)
(0.76)
(6.13)
USD/CNY
6.83
0.33
(3.15)
(4.75)
USD/EUR
0.86
(0.02)
1.29
3.48
USD/JP Y
111.40
(0.02)
(0.49)
1.16
USD/SGD
1.36
0.01
(0.56)
(2.07)
USD/A UD
1.35
(0.08)
0.54
5.11
USD/GB P
0.77
0.03
2.49
4.43
Le nding a nd D e po s it R a t e s
( in %)
JIB OR (in IDR)
7.26
LIB OR (in GB P )
1.05
SIB OR ( in USD)
1.46
Indo nesia 5-Year Go vernment B o nds Yield
7.67
Indo nesia 10-Year Go vernment B o nds Yield
7.77
Indo nesia 15-Year Go vernment B o nds Yield
8.12
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 )
Tr im itr a Pr oper tindo Tbk
MD Pictur es Tbk
Of f e r in g Da t e ( 2 0 1 7 )
List in g
773.3
10/ 07/ 2018 - 14/ 08/ 2018
23- Aug- 18
1981.0
25/ 07/ 2018 - 31/ 07/ 2018
07- Aug- 18
Mahk ota Gr oup Tbk
703.7
03/ 07/ 2018 - 09/ 07/ 2018
12- Jul- 18
NFC I ndonesia Tbk
166.7
03/ 07/ 2018 - 05/ 07/ 2018
12- Jul- 18
1247.8
03/ 07/ 2018 - 05/ 07/ 2018
11- Jul- 18
Pollux Pr oper ti I ndonesia Tbk
Un d e r w r it e r
D ivide nd
St o ck
D PS ( Rp )
Cu m D a t e
Ex D a t e
Re co r d in g
Pa y m e n t
XC I D
1.46
St a t u s
01/ 08/ 2018
02/ 08/ 2018
06/ 08/ 2018
21/ 08/ 2018
AKRA
120
11/ 07/ 2018
12/ 07/ 2018
16/ 07/ 2018
03/ 08/ 2018
XI SB
1.99
11/ 07/ 2018
12/ 07/ 2018
16/ 07/ 2018
18/ 07/ 2018
BMAS
8
06/ 07/ 2018
09/ 07/ 2018
11/ 07/ 2018
02/ 08/ 2018
C ASS
15.65
06/ 07/ 2018
09/ 07/ 2018
11/ 07/ 2018
02/ 08/ 2018
I NAI
30
06/ 07/ 2018
09/ 07/ 2018
11/ 07/ 2018
02/ 08/ 2018
ULTJ
10
06/ 07/ 2018
09/ 07/ 2018
11/ 07/ 2018
01/ 08/ 2018
BATA
5.55
05/ 07/ 2018
06/ 07/ 2018
10/ 07/ 2018
27/ 07/ 2018
C SAP
4
05/ 07/ 2018
06/ 07/ 2018
10/ 07/ 2018
01/ 08/ 2018
Right s I ssu e
T ick e r
Pr ice ( Rp )
Cu m Da t e
EX Da t e
T r a d in g
BBKP
3
Ra t io
:
10
570
06/ 07/ 2018
09/ 07/ 2018
13/ 07/ 2018 - 25/ 07/ 2018
PEGE
3
:
1
100
06/ 07/ 2018
09/ 07/ 2018
13/ 07/ 2018 - 19/ 07/ 2018
www.sinarmassekuritas.co.id
See important disclaimer at the end of this report
Pick s of Th e D a y
UNTR - Daily 8/7/2018 4:14:00 PM Open 35750, Hi 35975, Lo 35225, Clos e 35975 (0.5%) MA(Clos e,50) = 34,253.50
41,000
40,000
39,000
38125
37500
37250
36925
36500
35975
35600
38,000
37,000
35,975
36,000
35,000
34800
34400
34,253.5
34,000
33850
33,000
32,000
31,000
30,000
29,000
28,000
27,000
Aug
Sep
Oct
Nov
Dec
Feb
2018
Mar
Apr
May
Jun
Jul
Aug
UNTR - MACD(12,26) = 628.04, Signal(12,26,9) = 388.86
1,500
1,000
628.045
500
388.863
0
-500
-1,000
Aug
Sep
Oct
Nov
Dec
Feb
2018
Mar
Apr
May
Jun
Jul
Aug
UNTR - Stoch %K(15,3) = 85.75, Stoch %D(15,3,3) = 83.65
85.7456
80
83.6525
20
UN TR : TRAD I N G BUY
UN TR berhasil break Trendline 35.975, UN TR berpeluang unt uk m elanj ut kan penguat an dan m enguj i Resist ance 36.500, 36.925
dan 37.250 dalam j angka pendek. Nam un, j ika UN TR gagal break Resist ance 36.500 m aka UN TR akan m encoba Support 35.975,
35.600 dan 35.225. UN TR dilihat I ndikat or MACD dan St oc Osc m engindikasikan pola Upt rend.
Ent ry point
Exit point
St op Loss
: 35.975 — 36.100
: 36.925 ( 2.6% ) , 37.250 ( 3.5% )
: 35.225 ( - 2.1% )
MEDC - Daily 8/7/2018 4:14:00 PM Open 1010, Hi 1075, Lo 1010, Clos e 1075 (7.5%) MA(Clos e,50) = 1,026.90
1,600
1,500
1,400
1300
1280
1250
1215
1,300
1,200
1165
1105
1075
1,100
1,075
1040
1020
990
975
1,026.9
1,000
935
900
800
700
600
Aug
Sep
Oct
Nov
Dec
2018
Feb
Mar
Apr
May
Jun
Jul
Aug
MEDC - MACD(12,26) = 7.96, Signal(12,26,9) = -7.85
100
50
7.95567
0
-7.84829
-50
Aug
Sep
Oct
Nov
MEDC - Stoch %K(15,3) = 78.67, Stoch %D(15,3,3) = 77.48
Dec
2018
Feb
Mar
Apr
May
Jun
Jul
Aug
78.6667
80
77.4762
20
M ED C : TRAD I N G BUY
M ED C berhasil break Trendline 1.020, MED C berpeluang unt uk m elanj ut kan penguat an dan m enguj i Resist ance 1.105, 1.140 dan
1.165, Nam un, j ika MED C gagal break Resist ance 1.105 m aka M ED C akan m encoba Support 1.075, 1.040 dan 1.020. M ED C
dilihat I ndikat or MACD dan Stoc osc m engindikasikan pola Upt rend.
Ent ry point
Exit point
St op Loss
: 1.075 — 1.085
: 1.105 ( 2.8% ) , 1.140 ( 6.0% )
: 1.040 ( - 3.3% )
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Pick s of Th e D a y
SIDO - Daily 8/7/2018 4:12:00 PM Open 845, Hi 870, Lo 845, Clos e 865 (3.0%) MA(Clos e,50) = 834.80
1,000
950
905
890
880
865
850
830
815
800
900
865
834.8
850
800
780
750
700
650
600
550
500
450
Aug
Sep
Oct
Nov
SIDO - MACD(12,26) = 2.23, Signal(12,26,9) = -0.19
Dec
Feb
2018
Mar
Apr
May
Jun
Jul
Aug
30
20
10
2.22689
0
-0.185605
-10
Aug
Sep
Oct
Nov
SIDO - Stoch %K(15,3) = 77.88, Stoch %D(15,3,3) = 63.87
Dec
Feb
2018
Mar
Apr
May
Jun
Jul
Aug
77.8846
80
63.87
20
SI D O : TRAD I N G BUY
SI D O berhasil break Resist ance 865, SI D O berpeluang untuk m elanj ut kan penguat an dengan m enguj i Resist ance 890, 905 dan
930. Nam un, j ika SI D O gagal break Resist ance 890 ,m aka akan m encoba Support 865, 850 dan 830. SI D O dilihat I ndikat or Stoc
osc dan MACD m engindikasikan pola Upt rend.
Ent ry point
Exit point
St op Loss
: 865 — 875
: 905 ( 4.6% ) , 930 ( 7.5% )
: 830 ( - 4.0% )
WIKA - Daily 8/7/2018 4:14:00 PM Open 1660, Hi 1680, Lo 1640, Clos e 1680 (1.8%) MA(Clos e,50) = 1,492.70
2,300
2,200
2,100
2,000
1,900
1,800
1785
1765
1740
1710
1675
1640
1595
1,700
1,680
1,600
1555
1,500
1,492.7
1475
1,400
1,300
1,200
Jul
Aug
Sep
Oct
WIKA - MACD(12,26) = 51.17, Signal(12,26,9) = 27.50
Nov
Dec
2018
Feb
Mar
Apr
May
Jun
Jul
Aug
100
51.1657
50
27.5027
0
-50
-100
Jul
Aug
Sep
Oct
Nov
WIKA - Stoch %K(15,3) = 96.15, Stoch %D(15,3,3) = 91.45
Dec
2018
Feb
Mar
Apr
May
Jun
Jul
Aug
96.1538
91.453 80
20
W I KA : TRAD I N G BUY
W I KA berhasil break Resist ance 1.675, W I KA berpeluang unt uk m elanj ut kan penguat an dengan m enguj i Resist ance 1.710, 1.740
dan 1.765 dalam j angka pendek. Nam un, j ika W I KA gagal break Resist ance 1.710 m aka W I KA akan m encoba Support 1.675,
1.640 dan 1.595. W I KA dilihat I ndikat or MACD dan St oc osc m engindikasikan pola Upt rend.
Ent ry point
Exit point
St op Loss
: 1.680 — 1.690
: 1.740 ( 3.6% ) , 1.765 ( 5.1% )
: 1.640 ( - 2.4% )
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