Berita investasi, saham, reksadana dan perencanaan keuangan

25 January 2018

Evening Update

BEI

1 year

1 day

1 year

1 day

H-1
4,768.2
6,872.1
776.6
910.3
4,934.4


YTD

enutupan

1 year

1 day

1 year

1 day

2.9%
4.7%
3.6%
4.2%
2.8%
5.2%
1.5%
6.4%

5.3%

enutupan

YTD
1.0%
1.4%
2.4%
6.2%
1.7%
7.5%
5.1%
1.2%
2.1%
2.8%
2.4%
7.7%
3.7%

IDR


chg
1.82%
4.48%
1.56%

rate

est

chg
1.76%
0.00%
1.56%

rate

Interest

7.68

0.24
0.06
0.05

Ret 1

1 day

7.67
0.24
0.05
0.05

terest Call

enutupan

4.9%
0.7%
0.7%

0.3%
2.0%
0.3%
1.0%
0.0%
0.7%
0.7%
0.1%

Equity | Indonesia | Research Daily

YTD
4.2%
4.3%
5.4%
1.1%
2.9%
3.9%
2.8%
5.5%

2.0%

YTD
2.2%
1.6%
1.6%
7.7%
1.8%
4.7%
3.5%
2.8%
7.7%
0.9%
0.8%
8.5%
4.0%

IDR

st


nutupan

Indonesia Market Wrap

BEI

H-1
4,704.8
4,715.9
605.5
494.4
5,006.4

nutupan

nutupan

nterest


rest Call

.globalcoal.com

Ret 1

1 day
2.4%
0.3%
0.9%
0.3%
1.5%
0.8%
1.0%
0.0%
0.7%
2.1%
2.2%

w.globalcoal.c


Items
Nilai transaksi (Rp miliar)
Volume transaksi (jt shm)
Net asing (Rp miliar)
Net asing (jt shm)
Kapitalisasi pasar (Rp tn)

Avg 2016
5,296.5
4,957.8
65.7
-150.6
5,376.3

T erakhir
8,533.0
8,547.0
574.3
19.7

7,182.2

H-1
8,781.3
7,490.5
-288.6
-51.9
7,036.3

1 day
return

YT D
return

Sektoral
Index

Penutupan


1 year
return

1,645
715
2,978
1,173
1,171
1,445
1,948
529
957

-12.8%
31.3%
25.1%
47.3%
12.3%
7.6%
40.3%
2.0%
10.8%

Penutupan

1 year
return

6,615
3,609
1,837
1,839
2,538
36,162
32,959
23,941
6,169
83,680
26,252
3,261
7,643

25.0%
18.7%
9.1%
16.1%
22.8%
30.5%
43.0%
25.6%
7.7%
27.1%
30.8%
7.4%
6.7%

Agri
Basic Industry
Consumer
Finance
Infrastucture
Misc. Industry
Mining
Property
Trade

0.0%
0.0%
-1.7%
-0.3%
-1.3%
2.0%
0.9%
2.5%
0.1%

1.8%
3.7%
4.1%
2.8%
-1.1%
4.6%
22.2%
6.8%
3.8%

Indeks Saham
Index

Negara

JCI
FSSTI
KLCI
SET
KOSPI
SENSEX
HSI
NKY
AS30
IBOV
DJI
SX5P
UKX

Indonesia
Singapura
Malaysia
Thailand
Korsel
India
Hongkong
Jepang
Australia
Brasil
Amerika
Eropa
Inggris

1 day
return

Pada perdagangan hari ini indeks harga saham gabungan bergerak melemah
di sepanjang perdagangan merespon sentimen dari bursa global dan regional
serta posisi indeks yang berada di area jenuh beli membuat investor
cenderung melanjutkan aksi ambil untung. Sementara itu, kenaikan harga
komoditas mampu mencegah penurunan indeks hingga akhir sesi. IHSG
ditutup flat -0,16 poin (-0,00%) di level 6.615. Sektor industri dasar dan
pertambangan yang masing-masing menguat +30 poin (+4,30%) dan +45
poin (+2,32%) menjadi penahan daya tekan indeks hari ini. Sementara itu,
nilai tukar rupiah diperdagangkan menguat +25 poin (+0,19%) di level
13.289.
Sementara
itu,
investor
asing
mencatatkan
jual
bersih
(foreign net sell) sebesar 72,4B di pasar reguler.

YT D
return

-0.3%
0.5%
-0.1%
0.4%
0.1%
0.1%
0.1%
-0.8%
0.3%
3.7%
0.2%
-0.4%
-1.1%

4.1%
6.1%
2.2%
4.9%
3.2%
6.2%
10.2%
4.4%
-0.1%
9.5%
6.2%
2.6%
-0.6%

Top Gainer
Ticker

Top Loser

Last (Rp) Change(+)

Ticker

Last (Rp) Change(-)

TPIA

6.475

975

GGRM

84.500

775

ITMG

30.325

575

UNVR

55.025

575

SMGR

11.100

375

LINK

5.500

375

HRUM
INDY

3.410
4.530

310
290

TOBA
JSMR

2.270
5.700

330
250

Source : IPOT

Dual Listing (US$)
TLKM
TINS
ANTM
*Rp/US$

Closing
US$
30.23
0.061
0.033
13,331

IDR
2,015.0
809.7
446.2

+/-

Daily
% chg
-1.98%
-5.77%
-3.57%

-0.61
0.00
0.00

Suku Bunga & Inflasi
Items
Deposito IDR 3 bln
Kredit Bank IDR
BI 7-Days RR
Fed Funds Target
ECB Main Refinancing
Domestic Yen Interest Call

Latest
Interest
Inflation
5.72
14.02
4.25%
3.61%
1.50
2.10%
1.40%
(0.04)
0.60%

Real interest rate

0.01
1.48
(0.01)
(0.04)

Top Foreign Buy
Ticker

Penutupan Ret 1 year
(%)
65.7
646.1
1.75
13,540
21,300
1,358.5
107.0
146.5
3.3
9.7
7,111.0

25.1%
-19.9%
-40.6%
39.0%
4.6%
13.1%
27.7%
-7.0%
-4.3%
-6.7%
20.0%

+/1.2
6.9
0.0
729.5
475.0
17.3
0.5
8.1
0.1
0.1
228.5

Top Foreign Sell

NBLot

Ticker

NSVal (B)

NSLot

BMRI

74,1

90.936

BBRI

215,0

569.182

SMGR

57,7

52.256

TLKM

189,1

478.148

BUMI

54,6

1.700.000

PGAS

61,7

235.591

PTBA

52,9

158.182

UNTR

38,3

9.575

BBNI

46,7

48.240

JSMR

34,0

58.548

Source : IPOT

Harga Komoditas
dlm US$
(in USD)
Minyak WTI / bbl
CPO/ ton
Karet/ kg
Nikel/ ton
Timah/ ton
Emas/tr. oz
Batu Bara/ ton
Tepung Terigu/ ton
Jagung/bushel
Kedelai
Tembaga

NBVal (B)

Ret 1 day
(%)
1.84%
1.08%
1.57%
5.69%
2.28%
1.29%
0.42%
5.84%
1.84%
0.91%
3.32%

Sumber : Bloomberg

Refer to Important disclosures on the last of this report

Emiten

T icker

Recommendation

Automotive :
Astra International
Mitra Pinasthika Mustika
Selamat Sempurna

ASII
MPMX
SMSM

BUY
BUY
BUY

Banks :
Bank Mandiri
Bank Rakyat Indonesia
Bank Central Asia
Bank Negara Indonesia
Bank Danamon
Bank Tabungan Negara

BMRI
BBRI
BBCA
BBNI
BDMN
BBTN

Cement :
Indocement Tunggal Prakarsa
Semen Baturaja
Semen Indonesia

Current price

T arget Price

Upside (+)/Downside (-)

8,725
860
1,330

9,800
1,080
1,500

12.32%
25.58%
12.78%

BUY
HOLD
HOLD
BUY
HOLD
HOLD

8,250
3,830
22,575
9,725
7,050
3,680

7,750
16,000
18,500
8,500
4,800
3,200

-6.06%
317.75%
-18.05%
-12.60%
-31.91%
-13.04%

INTP
SMBR
SMGR

SELL
SELL
HOLD

21,375
3,180
10,725

19,800
375
11,500

-7.37%
-88.21%
7.23%

Construction :
Adhi Karya
Pembangunan Perumahan
Waskita Karya
Wijaya Karya
Wijaya Karya Beton
Waskita Karya Beton

ADHI
PTPP
WSKT
WIKA
WTON
WSBP

BUY
BUY
BUY
BUY
BUY
BUY

2,320
3,210
2,790
2,080
595
448

2,500
4,700
3,100
2,900
810
620

7.76%
46.42%
11.11%
39.42%
36.13%
38.39%

Consumer :
Indofood CBP
Indofood Sukses Makmur
Unilever Indonesia
Nippon Indosari Corpindo

ICBP
INDF
UNVR
ROTI

HOLD
BUY
HOLD
HOLD

8,850
8,075
55,600
1,235

9,300
9,700
46,600
1,200

5.08%
20.12%
-16.19%
-2.83%

Healtcare :
Kalbe Farma
Siloam International Hospitals
Mitra Keluarga Karyasehat

KLBF
SILO
MIKA

HOLD
HOLD
HOLD

1,725
9,000
1,900

1,850
10,800
2,400

7.25%
20.00%
26.32%

JSMR
PGAS
POWR

BUY
HOLD
BUY

5,950
2,690
1,245

6,125
1,840
1,580

2.94%
-31.60%
26.91%

Plantation :
Astra Agro Lestari
PP London Sumatera
Salim Invomas
Bisi International

AALI
LSIP
SIMP
BISI

BUY
BUY
HOLD
BUY

13,075
1,365
505
1,720

18,500
1,900
520
2,100

41.49%
39.19%
2.97%
22.09%

Property :
Agung Podomoroland
Alam Sutera realty
Bumi Serpong Damai
Ciputra Development
Lippo Karawaci
Summarecon Agung

APLN
ASRI
BSDE
CTRA
LPKR
SMRA

BUY
BUY
BUY
BUY
BUY
BUY

226
390
1,735
1,240
510
1,050

420
420
2,400
1,355
1,420
1,340

85.84%
7.69%
38.33%
9.27%
178.43%
27.62%

T elecommunication :
Indosat
Telkom Indonesia
XL Axiata

ISAT
TLKM
EXCL

BUY
BUY
BUY

5,800
3,980
3,090

7,200
5,120
4,670

24.14%
28.64%
51.13%

T elecommunication T ower :
Sarana Menara Nusantara
Tower Bersama

TOWR
TBIG

HOLD
HOLD

3,940
6,375

4,550
6,400

15.48%
0.39%

Mining :
Adaro Energy
Tambang Batubara Bukit Asam
Indo Tambangraya Megah
United Tractors
Vale Indonesia
Medco Energi Internasional

ADRO
PTBA
ITMG
UNTR
INCO
MEDC

BUY
BUY
HOLD
BUY
BUY
HOLD

2,440
3,330
29,750
40,000
3,430
1,265

2,700
14,000
17,000
40,000
3,400
1,000

10.66%
320.42%
-42.86%
0.00%
-0.87%
-20.95%

Retail :
Ace Hardware Indonesia

ACES

BUY

1,280

1,450

13.28%

Industrial Estate :
Surya Semesta Internusa
Pura Delta Lestari
Bekasi Fadjar
Multi Pinasthika
Jaya Real Property

SSIA
DMAS
BEST
MMLP
JRPT

BUY
BUY
BUY
BUY
BUY

530
186
282
590
885

825
270
380
655
1,350

55.66%
45.16%
34.75%
11.02%
52.54%

Infrastructure :
Jasa Marga
Perusahaan Gas Negara
Cikarang Listrindo

sourc e : Fundamental IPOT

Head Office
PT INDO PREMIER SEKURITAS
Wisma GKBI 7/F Suite 718
Jl. Jend. Sudirman No.28
Jakarta 10210 – Indonesia
p +62.21.5793.1168
f +62.21.5793.1167

INVESTMENT RATINGS
BUY
: Expected total return of 10% or more within a 12-month period
HOLD
: Expected total return between -10% and 10% within a 12-month period
SELL
: Expected total return of -10% or worse within a 12-month period
ANALYSTS CERTIFICATION.
The views expressed in this research report accurately reflect the analyst;s personal views about any and all of the subject securities or issuers; and no part of the
research analyst's compensation was, is, or will be, directly or indirectly, related to the specific recommendations or views expressed in the report.
DISCLAIMERS
This reserch is based on information obtained from sources believed to be reliable, but we do not make any representation or warraty nor accept any
responsibility or liability as to its accruracy, completeness or correctness. Opinions expressed are subject to change without notice. This document is prepared for
general circulation. Any recommendations contained in this document does not have regard to the specific investment objectives, finacial situation and the
particular needs of any specific addressee. This document is not and should not be construed as an offer or a solicitation of an offer to purchase or subscribe or
sell any securities. PT. Indo Premier Sekuritas or its affiliates may seek or will seek investment banking or other business relationships with the companies in this
report.