See important disclaimer at the end of this report
Wednesday, September 26, 2018
ID X Statistics
7,000
Volume
JCI Index
20,000
6,000
15,000
5,000
10,000
4,000
5,000
C lo sing
JCI
5,874.30
Transaction Value Regular M arket (IDR tn)
4.064
Transaction Volume Regular M arket (mn shares)
6,597
Foreign Net Buy (Sell) (IDR bn)
20
Foreign Net Buy (Sell)
(3.75)
Total M arket Capitalization (IDR tn)
6,644.94
0
3,000
Other Indices
I HSG t u ru n se b a n ya k 7 .9 p o in (0 .1 4 % ) ke le ve l 5 8 7 4 .3 .
Se m e n t a ra LQ4 5 t u ru n se b a n ya k 1 .4 p o in (0 .1 5 % ) ke le ve l
9 2 6 .6 1 . Fo re ig n n e t b u y se b e sa r Rp 1 9 .5 5 m ilia r.
C lo sing
LQ45
926.61
1-D ay C hg (%)
(0.15)
YT D
C hg (%)
(14.15)
EIDO
22.71
0.00
(20.12)
IDX
20.61
(0.10)
(17.03)
26,492.21
(0.26)
7.17
S&P 500
2,915.56
(0.13)
9.05
NASDAQ
8,007.47
0.18
15.99
DOW JONES
Toda y’s M a r k e t :
FTSE
7,507.56
0.66
(2.34)
•
NIKKEI
23,940.26
0.29
5.16
HANG SENG
I HSG diperkirakan bergerak m ixed dengan kecenderungan
m elem ah. Bursa AS dit ut up m elem ah pada perdagangan
Selasa ( 25/ 09) . Harga crude oil t urun ke level USD 71.94
per barrel. Harga bat ubara st abil di level USD 113.70 per
Mt . Rupiah bergerak m elem ah t erhadap Dollar AS ke level
Rp 14.875. 10Yr Governm ent Bonds Yield naik ke level
8.24% .
•
•
•
•
Dari global, US 10 - Yr Governm ent Bond Yield pada Selasa
( 25/ 09) m encapai level 3.10% , level t ert inggi set elah Mei
2018.
Dari dalam negeri, pem erint ah m enyerap dana Rp 20 t riliun pada lelang Surat Ut ang Negara ( SUN) , Selasa ( 25/ 9) .
Jum lah ini m elam paui t ar get indikat if, yait u hanya Rp 10
t riliun.
Sehubungan dengan em it en, Adhi Karya ( ADHI ) m encat at kan pendapat an sem est er - I 2018 sebesar I DR 6.1 t n
( + 17.3% YoY) dan pendapat an bersih sebesar I DR 212.7
bn ( + 62% YoY) . Hasil t ersebut sej alan dengan ekspekt asi
kam i dan konsensus.
27,499.39
(1.62)
(8.09)
STRAITS TIM ES
3,236.08
0.53
(4.90)
KLSE
1,794.47
(0.32)
(0.13)
C urrency Spo t R ate
R ate (ID R )
1-D ay C hg (%)
YT D
C hg (%)
USD/IDR
14,875.00
EUR/IDR
JPY/IDR
SGD/IDR
10,922.59
0.22
7.15
AUD/IDR
10,819.25
0.28
2.26
GBP/IDR
19,652.36
0.80
6.83
C o mmo dities
9.14
17,541.94
0.41
7.53
132.08
0.20
8.86
Last
T ransactio n
P rice
Crude Oil (USD/barrel)
Coal (USD/mn tons)
Natural Gas (USD/mmBtu)
Gold (USD/ounce)
0.00
YT D
C hg (%)
71.94
7:52:07 AM
19.07
113.70
9/25/2018
12.80
3.08
6:31:28 AM
4.20
1,200.44
8:02:10 AM
(7.86)
Secara t eknikal indeks har i Rabu ( 26/ 09) , I HSG diprediksi
Nickel (USD/mn tons)
12,925.00
8:02:01AM
1.29
bergerak di kisaran 5830 - 5883.
Tins (USD/mn tons)
18,900.00
9/25/2018
(5.62)
2,148.00
9/25/2018
(12.11)
Rubber (JPY/kg)
146.40
7:44:34 AM
(28.72)
Wheat (USD/bushel)
523.50
7:51:58 AM
22.60
Corn (USD/bushel)
363.50
7:50:07 AM
3.64
CPO (M YR/mn tons)
Top BUY: KLBF, BJTM
BoW : I N D F, ASI I
w w w .sina r m a sse k ur it a s.co.id
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 m enat a ulang t ol laut karena salah sat u program Jokowi - JK it u dianggap belum opt im al. Penat aan kem bali t ol laut m eliput i pem angkasan t rayek - t rayek yang t idak ekonom is, penam bahan t rayek di j alur - j alur gem uk,
penyediaan kont ainer berpendingin ( reefer cont ainer) , dan pem berian diskon biaya angkut ( freight ) unt uk m uat an
balik. Source: I nvest or Daily
Pem erint ah m enyerap dana Rp 20 t riliun pada lelang Surat Ut ang Negara ( SUN) , Selasa ( 25/ 9) . Jum lah ini m elam paui t arget indikat if, yait u hanya Rp 10 t riliun. Source: Kont an
Berdasarkan dat a Bank I ndonesia ( BI ) , akhir kuart al I I - 2018, Posisi I nvest asi I nt ernasional ( PI I ) I ndonesia m encat at kan net kewaj iban sebesar US$ 305,6 m iliar at au 29,3% t erhadap produk dom est ik brut o ( PDB) . Source: Kont an
Ment eri Keuangan ( Menkeu) Sri Mulyani I ndrawat i m engungkapkan penerim aan negara bukan paj ak ( PNBP) dari
pengelolaan barang m ilik negara ( BMN) hingga kini m asih sangat kecil. Rat a - rat a PNBP dari pengelolaan BMN dalam
t iga t ahun t erakhir baru sebesar Rp 2,17 t riliun at au 0,79% dari t ot al PNBP. Source: I nvest or Daily
Pelaksana Tugas ( Plt ) Deput i Bidang Perencanaan Penanam an Modal Badan Koordinasi Penanam an Modal ( BKPM)
Wisnu Wij aya Soedibj o m enut urkan, pihaknya berupaya invest asi m encapai t arget di kuart al I I I . Dia j uga berharap
invest asi akan lebih baik di t ahun depan. Source: I nvest or Daily
Bank Cent ral Asia ( BBCA) m enilai pert um buhan penyaluran kredit pada Sem est er I I - 2018 akan lebih kencang dibandingkan dengan sem est er pert am a. Hal t ersebut akan dit opang oleh penyaluran kredit ke segm en korporasi.
Source: I nvest or Daily
I nt raco Pent a ( I NTA) m encat at penj ualan lini usaha alat berat m encapai Rp 1,48 t riliun hingga Agust us 2018, naik
113% dibanding periode sam a t ahun lalu Rp 695,9 m iliar. Kenaikan t ersebut didorong oleh kont ribusi anak usaha
yakni PT I nt raco Pent a Prim a Servis ( I PPS) . Source: I nvest or Daily
Ace Hardware I ndonesia ( ACES) kem bali m em buka gerai baru. Kem arin, ACES m eresm ikan gerai barunya yang berlokasi di BTC Mal Bekasi, dengan luas bangunan 2.600 m et er persegi. Dengan dibukanya gerai baru ini, ACES saat
ini t elah m em iliki 162 gerai. Source: Kont an
Adhi Karya ( ADHI ) m encat at kan pendapat an 1H18 sebesar I DR 6.1 t n ( + 17.3% YoY) dan pendapat an bersih sebesar
I DR 212.7 bn ( + 62% YoY) . Beban keuangan m elonj ak sebesar 51.8% YoY. Source: Bisnis I ndonesia
Adhi Karya ( ADHI ) bersam a dengan Gam a Group, dan PT Daya Mulia Turangga resm i m endapat kan perset uj uan
pem bangunan j alan t ol prakarsa Solo—Yogyakart a—Kulonprogo sepanj ang 91,93 kilom et er dengan perkiraan biaya
invest asi Rp22,54 t riliun. Konsorsium sedang m em persiapkan dokum en, sehingga pem rakarsa lain m asih boleh m engaj ukan proposal. Source: Bisnis I ndonesia
Mark Dynam ics I ndonesia ( MARK) berencana unt uk ekspansi dengan m asuk ke dalam indust ri produk sanit asi
berupa kloset , khususnya m enyasar pasar kelas m enengah bawah. Manaj em en t engah m em proses pem belian lahan
seluas 10 hekt are ( ha) di Tanj ung Morawa, Sum at ra Ut ara. Berdasarkan rancang bangun, pabrik produk sanit asi it u
bakal m em iliki kapasit as t erpasang 80.000 unit produk sanit asi per bulan. Sour ce: Kont an
Baram ult i Suksessarana ( BSSR) m em angkas t arget produksi t ahun ini m enj adi 10,5 j ut a t on. Sebelum nya, Baram ult i
m enarget kan bisa m em produksi bat ubara sebanyak 11,5 j ut a t on sepanj ang 2018 dikarenakan flukt uasi harga bat ubara t urut m em pengaruhi rencana bisnis. Source: Kont an
I nt raco Pent a ( I NTA) m em bidik pendapat an t ahun ini t um buh 30% . Pendapat an pada sem est er I - 2018, m em ang
t um buh signifikan 52,9% year on year ( yoy) m enj adi Rp 1,53 t riliun dengan bot t lom line m asih m erugi sebesar Rp
125,7 m iliar. 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
Dest inasi Tirt a Nusant ara ( PDES) at au Panoram a Dest inat ion m em bukukan pendapat an sebesar Rp 213,98 m iliar
pada sem est er I - 2018, naik t ipis 0,16% dibanding periode sam a t ahun lalu Rp 213,62 m iliar. Source: I nvest or Daily
Perusahaan Gas Negara ( PGAS) m enyat akan nilai t am bah dari int egrasi dengan PT Pert am ina Gas ( Per t agas) akan
t erlihat set elah dua t ahun sinergi kedua perusahaan berj alan at au pada 2020. Salah sat u nilai t am bah t ersebut yakni
pert um buhan kinerj a PGAS. Source: I nvest or Daily
Sm art fren Telecom ( FREN) berniat m enerbit kan saham dengan hak m em esan efek t erlebih dahulu ( HMETD) at au
right s issue. FREN m enar get kan bisa m engant ongi dana segar sebesar Rp 6,8 t riliun. Manaj em en Sm art fren akan
m enggunakan dana hasil right s issue unt uk m em perkuat m odal kerj a, t erm asuk kebut uhan operasional, m em bayar
spekt rum , m em bayar paj ak, m em bayar gaj i pegawai dan sebagainya. 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 r ic a
52-WEEK
H IG H
26,769.16
C H A N GE YTD
LO W
22,254.93
P O IN T
1,772.99
%
P E R ( x)
2 0 17
1
IN D U Index
7.17
2
SP X Index
2,940.91
2,495.12
241.95
9.05
3
C C M P Index
8,133.30
6,364.58
1,104.08
15.99
4
SP T SX Index
16,586.46
14,785.78
(49.63)
(0.31)
5
M EXB O L Index
51,121.23
44,429.36
297.13
3,708.82
3,261.86
20.72
P B V ( x)
2 0 18 E
2 0 17
M A R KE T C A P (B n)
2 0 18 E
D o m a in
C urre nc y
US D
16.95
3.88
3.95
7,376.48
7,376.48
22.51
18.08
3.30
3.30
25,554.62
25,554.62
40.74
23.94
3.80
3.72
12,521.05
12,521.05
19.81
15.65
1.91
1.88
2,485.89
1,920.20
0.60
19.72
16.87
2.65
2.64
5,957.78
313.87
(84.18)
(2.40)
18.41
14.16
1.67
1.75
2,937.87
3,458.75
E uro pe
6
SX5E Index
7
UKX Index
7,903.50
6,866.94
(180.21)
(2.34)
23.26
13.52
1.97
1.97
2,094.32
2,758.00
8
C A C Index
5,657.44
5,038.12
166.54
3.13
18.43
14.68
1.67
1.67
1,618.50
1,905.46
9
D A X Index
13,596.89
11,726.62
(542.98)
(4.20)
19.19
13.44
1.86
1.90
1,144.78
1,347.75
10
IB EX Index
10,643.40
9,111.10
(550.30)
(5.48)
15.07
12.43
1.47
1.46
593.32
698.52
(184.35)
(0.84)
11
F T SEM IB Index
24,544.26
20,236.27
12
A EX Index
576.90
515.96
13
SM I Index
9,616.38
8,372.90
559.35
11.87
1.18
1.23
511.95
602.72
1.48
18.84
14.97
1.91
1.85
677.72
797.88
(360.26)
(3.84)
24.52
15.86
2.59
2.57
1,091.10
1,131.84
8.06
A s ia / P a c if ic
14
A S51 Index
6,373.50
5,649.10
120.75
1.99
17.95
15.91
2.08
2.02
1,848.32
1,340.03
15
A S30 Index
6,481.30
5,709.70
131.78
2.14
18.90
15.97
2.00
1.93
2,005.30
1,453.84
16
SH SZ 300 Index
4,403.34
3,191.40
(651.06)
(16.15)
16.47
11.57
2.05
2.05
26,864.50
3,909.33
17
SH A SH R Index
3,757.20
2,769.10
(550.87)
(15.91)
16.86
11.04
1.80
1.71
29,755.22
4,329.98
18
SZ A SH R Index
2,140.56
1,438.39
(483.71)
(24.35)
29.07
16.51
3.12
3.04
18,388.66
2,675.92
19
H SI Index
33,484.08
26,219.56
(2,419.76)
(8.09)
13.71
11.24
1.39
1.38
17,905.81
2,292.77
20
H SC EI Index
13,962.53
10,196.71
(881.78)
(7.53)
9.18
8.12
1.05
1.08
11,418.39
1,462.08
21
SEN SEX Index
38,989.65
31,081.83
2,595.23
7.62
24.56
19.65
3.12
2.98
66,573.36
915.44
22
N IF T Y Index
11,760.20
9,687.55
536.75
5.10
23.85
19.14
3.12
2.96
81,395.37
1,119.26
6,693.47
5,557.56
(481.36)
(7.57)
24.37
15.32
2.58
2.49
6,644,941.82
444.95
1,132.92
871.91
(152.77)
(14.15)
21.16
15.94
3.39
3.29
4,221,522.18
282.68
1.40
8.99
8.54
1.46
1.41
7,198.67
58.41
23
J C I Index
24
LQ 45 Index
25
KSE100 Index
47,144.12
37,736.73
564.82
26
N KY Index
24,129.34
20,213.66
1,175.32
5.16
19.37
16.83
1.89
1.96
409,102.98
3,622.95
27
N EY Index
376.09
323.31
5.27
1.47
16.06
14.11
1.38
1.43
461,499.65
4,086.96
28
T P X Index
1,911.31
1,645.16
4.88
0.27
16.34
14.04
1.41
1.46
685,666.37
6,072.14
29
F B M KLC I Index
1,896.03
1,657.78
(2.34)
(0.13)
16.69
17.33
1.67
1.66
1,118.95
270.56
30
N Z SE Index
1,652.90
1,416.00
8.43
19.27
21.86
2.03
2.01
134.76
89.60
31
P C O M P Index
9,078.37
6,923.67
(1,226.25)
(14.33)
22.98
17.02
2.51
2.38
9,224.53
170.04
127.32
32
F SST I Index
3,641.65
3,102.73
(166.84)
(4.90)
11.07
13.13
1.22
1.23
559.20
409.40
33
KO SP I Index
2,607.10
2,218.09
(128.32)
(5.20)
12.69
9.33
1.05
1.07
1,512,881.41
1,351.92
34
T WSE Index
11,270.18
10,189.04
335.99
3.16
15.55
14.11
1.75
1.74
32,585.85
1,061.98
35
SET Index
1,852.51
1,584.68
(5.72)
(0.33)
18.90
16.25
2.08
2.12
17,627.52
543.84
36
SET 50 Index
1,223.67
1,043.32
21.04
1.85
17.52
16.02
2.26
2.29
12,152.08
374.91
37
VN IN D EX Index
1,211.34
795.05
26.50
2.69
19.00
17.25
2.81
2.86
3,231,421.70
138.45
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 )
2 5 -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 ,3 5 0
2 ,5 1 0
1 ,3 2 0
(5 3 5 )
(2 8 . 3 8 )
1 3 .0 2
5 .9 8
1 .1 5
0 .7 3
4 ,8 0 7 .1 5
2
A D R O IJ
1 ,8 1 5
2 ,6 5 0
1 ,5 7 5
(4 5 )
(2 . 4 2 )
9 .0 6
8 .1 0
1 .2 6
1 .0 5
5 8 ,0 5 4 .5 2
3 ,5 8 0
8 ,0 2 5
3 ,2 2 0
(2 , 7 7 0 )
(4 3 . 6 2 )
2 8 .1 1
805
1 ,0 1 5
600
7 ,2 0 0
8 ,7 5 0
6 ,1 0 0
3
A K R A IJ
4
A N TM IJ
5
A S II IJ
180
(1 , 1 0 0 )
2 8 .8 0
(1 3 . 2 5 )
1 3 .3 3
3 .3 7
1 .6 8
1 4 ,3 7 2 .6 1
2 6 .0 7
0 .8 1
1 .0 4
1 9 ,3 4 4 .7 7
1 7 .8 3
1 3 .8 2
2 .7 2
2 .1 3
2 9 1 ,4 8 1 .5 8
-
6
B B C A IJ
2 3 ,9 2 5
2 5 ,4 7 5
1 9 ,6 0 0
2 ,0 2 5
9 .2 5
2 3 .1 7
2 2 .8 4
4 .1 1
3 .9 2
5 8 9 ,8 7 1 .1 0
7
B B N I IJ
7 ,3 5 0
1 0 ,1 7 5
6 ,7 5 0
(2 , 5 5 0 )
(2 5 . 7 6 )
1 3 .5 6
8 .9 2
1 .8 7
1 .2 7
1 3 7 ,0 6 7 .6 2
8
B B R I IJ
3 ,0 3 0
3 ,9 2 0
2 ,7 2 0
(6 1 0 )
(1 6 . 7 6 )
1 5 .3 4
1 1 .4 9
2 .6 7
2 .0 0
3 7 3 ,7 3 7 .8 0
9
B B TN IJ
2 ,6 5 0
3 ,8 9 0
2 ,1 1 0
(9 2 0 )
(2 5 . 7 7 )
1 2 .4 9
8 .2 4
1 .7 5
1 .1 3
2 8 ,0 6 3 .5 0
10
B J B R IJ
2 ,0 4 0
2 ,7 5 0
1 ,7 9 5
(3 6 0 )
(1 5 . 0 0 )
1 9 .2 0
1 3 .0 6
2 .3 1
1 .8 9
1 9 ,7 8 0 .4 3
11
B M R I IJ
6 ,6 2 5
9 ,0 5 0
6 ,2 0 0
(1 , 3 7 5 )
(1 7 . 1 9 )
1 8 .0 9
1 2 .1 7
2 .2 4
1 .7 1
3 0 9 ,1 6 6 .6 7
12
B M TR IJ
418
755
378
(1 7 2 )
(2 9 . 1 5 )
0 .8 8
-
13
B R P T IJ
1 ,8 2 5
2 ,7 2 0
1 ,5 1 0
(4 3 5 )
(1 9 . 2 5 )
3 0 .0 0
1 7 .4 6
2 .1 6
1 .2 1
14
B S D E IJ
1 ,1 2 5
1 ,9 6 5
1 ,0 8 0
(5 7 5 )
(3 3 . 8 2 )
6 .6 1
8 .1 7
1 .2 9
0 .7 7
2 1 ,6 5 2 .5 3
15
B U M I IJ
222
356
166
(4 8 )
(1 7 . 7 8 )
2 .5 7
2 .4 8
-
-
1 4 ,5 3 5 .5 4
16
EX C L IJ
1 ,7 1 0
(1 7 0 )
(5 . 7 4 )
8 5 .1 6
7 2 .4 3
1 .4 6
1 .3 5
2 9 ,8 1 9 .4 1
17
G G R M IJ
7 4 ,0 0 0
8 6 ,4 0 0
6 1 ,9 2 5
(9 , 8 0 0 )
(1 1 . 6 9 )
2 0 .8 0
1 6 .8 8
3 .8 2
3 .0 9
1 4 2 ,3 8 2 .5 1
18
H M S P IJ
3 ,7 6 0
5 ,5 5 0
3 ,2 3 0
(9 7 0 )
(2 0 . 5 1 )
4 3 .5 4
3 3 .1 9
1 6 .1 3
1 2 .4 3
4 3 7 ,3 5 5 .9 7
(0 . 5 6 )
2 7 .3 1
2 4 .5 6
5 .3 1
4 .7 6
1 0 3 ,2 0 7 .8 9
3 0 .4 7
1 .1 6
1 .2 7
3 6 ,1 6 8 .2 7
1 1 .9 9
2 .1 5
1 .5 5
5 2 ,6 8 2 .5 6
2 ,7 9 0
(5 0 )
-
-
5 ,9 3 5 .0 2
3 2 ,4 6 9 .6 5
19
IC B P IJ
8 ,8 5 0
9 ,2 7 5
7 ,9 0 0
20
IN C O IJ
3 ,6 4 0
4 ,7 2 0
2 ,5 1 0
21
IN D F IJ
6 ,0 0 0
8 ,6 7 5
5 ,8 5 0
22
IN D Y IJ
2 ,7 3 0
4 ,6 3 0
1 ,8 3 0
(3 3 0 )
(1 0 . 7 8 )
3 .5 0
4 .8 1
1 .2 7
0 .9 6
1 4 ,2 2 3 .8 2
23
IN TP IJ
1 6 ,4 5 0
2 3 ,9 5 0
1 2 ,5 0 0
(5 , 5 0 0 )
(2 5 . 0 6 )
4 3 .4 5
4 4 .2 1
3 .2 9
2 .4 7
6 0 ,5 5 6 .2 6
24
J S M R IJ
4 ,3 5 0
6 ,7 7 5
3 ,9 2 0
(2 , 0 5 0 )
(3 2 . 0 3 )
2 1 .1 1
1 6 .3 7
3 .0 8
1 .9 0
3 1 ,5 7 1 .7 4
25
K L B F IJ
1 ,3 2 0
1 ,7 8 5
1 ,1 5 5
(3 7 0 )
(2 1 . 8 9 )
3 2 .9 6
2 5 .0 9
5 .9 6
4 .2 5
6 1 ,8 7 5 .1 6
26
L P K R IJ
328
750
314
(1 6 0 )
(3 2 . 7 9 )
1 8 .0 9
9 .5 5
0 .4 9
0 .3 5
7 ,5 7 2 .5 9
27
L P P F IJ
6 ,5 5 0
1 1 ,9 7 5
5 ,5 2 5
(3 , 4 5 0 )
(3 4 . 5 0 )
1 5 .2 9
9 .6 2
1 2 .5 3
5 .1 9
1 9 ,1 1 2 .3 6
28
M N C N IJ
835
1 ,6 9 0
805
(4 5 0 )
(3 5 . 0 2 )
1 1 .7 8
7 .6 3
1 .8 6
1 .1 5
1 1 ,9 2 0 .5 5
29
M YR X IJ
129
198
101
19
1 7 .2 7
-
-
-
1 1 ,1 8 4 .7 2
750
(1 , 6 2 5 )
2 5 .9 5
(2 1 . 3 1 )
1 6 .1 8
-
30
P G A S IJ
2 ,0 7 0
2 ,8 6 0
1 ,3 6 5
320
1 8 .2 9
2 0 .7 7
1 3 .8 6
0 .9 9
1 .0 6
5 0 ,1 7 9 .9 2
31
P TB A IJ
4 ,1 3 0
4 ,9 4 0
1 ,8 1 0
1 ,6 7 0
6 7 .8 9
5 .7 9
8 .9 3
1 .9 1
2 .7 4
4 7 ,5 8 0 .3 2
32
P TP P IJ
1 ,5 2 5
3 ,2 8 0
1 ,4 6 5
(1 , 1 1 5 )
(4 2 . 2 3 )
1 1 .2 6
5 .4 8
1 .4 3
0 .7 3
9 ,4 5 4 .8 4
33
P W O N IJ
510
725
490
(1 7 5 )
(2 5 . 5 5 )
1 7 .6 2
1 1 .1 7
3 .2 0
2 .0 2
2 4 ,5 6 1 .4 0
34
S C M A IJ
1 ,8 2 5
2 ,9 8 0
1 ,7 6 5
(6 5 5 )
(2 6 . 4 1 )
2 7 .2 4
1 6 .3 1
9 .3 0
5 .2 2
2 6 ,6 8 4 .4 2
35
S M G R IJ
9 ,0 2 5
1 1 ,7 7 5
6 ,5 0 0
(8 7 5 )
(8 . 8 4 )
2 9 .1 4
2 6 .8 2
2 .0 3
1 .7 7
5 3 ,5 3 1 .9 7
36
S R IL IJ
37
S S M S IJ
38
TL K M IJ
3 ,5 6 0
4 ,7 0 7
3 ,2 5 0
39
TP IA IJ
5 ,0 0 0
6 ,6 7 5
4 ,6 4 0
40
TR A M IJ
214
432
122
41
U N TR IJ
3 2 ,1 5 0
4 0 ,5 0 0
3 0 ,0 7 5
(3 , 2 5 0 )
(9 . 1 8 )
1 7 .8 4
1 1 .6 9
2 .9 1
2 .3 0
1 1 9 ,9 2 3 .8 4
42
U N V R IJ
4 6 ,0 0 0
5 8 ,1 0 0
4 0 ,4 0 0
(9 , 9 0 0 )
(1 7 . 7 1 )
6 0 .8 9
4 5 .7 4
8 2 .4 4
5 7 .9 3
3 5 0 ,9 8 0 .0 0
43
W IK A IJ
1 ,3 6 5
2 ,1 9 0
1 ,2 1 0
(1 8 5 )
(1 1 . 9 4 )
1 1 .5 5
8 .2 5
1 .1 0
0 .8 6
1 2 ,2 4 3 .9 8
44
W S B P IJ
354
510
336
(5 4 )
(1 3 . 2 4 )
1 0 .5 6
7 .4 8
1 .4 7
1 .0 3
9 ,3 3 1 .8 5
W S K T IJ
1 ,7 0 5
3 ,1 5 0
1 ,6 8 0
(5 0 5 )
(2 2 . 8 5 )
7 .3 8
5 .3 5
2 .1 4
1 .3 3
2 3 ,1 4 3 .5 0
45
348
414
302
(3 2 )
(8 . 4 2 )
7 .2 6
1 .1 8
-
1 ,2 1 0
1 ,5 5 0
1 ,0 0 5
(2 9 0 )
(1 9 . 3 3 )
1 7 .9 2
1 3 .5 2
3 .5 4
2 .5 3
1 1 ,5 2 5 .2 5
(8 3 9 )
(1 9 . 0 7 )
1 9 .6 8
1 6 .5 9
4 .7 0
3 .5 0
3 5 2 ,6 6 1 .4 9
(1 , 0 0 0 )
(1 6 . 6 7 )
2 3 .8 1
2 7 .9 0
4 .7 4
3 .3 8
8 9 ,1 6 7 .6 0
-
-
1 0 ,6 2 1 .6 1
16
8 .0 8
-
-
-
7 ,1 1 7 .3 6
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
(0.63)
(0.53)
(6.90)
(15.68)
B asic Industry
(1.58)
2.51
(3.49)
16.00
Trade
(0.42)
0.51
(3.84)
(11.28)
Finance
(0.19)
1.17
(2.64)
(6.98)
M iscellaneo us Industry
0.85
2.41
(2.03)
(10.86)
Co nsumer
0.06
1.70
2.09
(14.27)
Infrastructure
0.34
(0.95)
2.55
(14.25)
A griculture
(0.51)
(2.00)
(4.54)
(3.52)
M ining
0.99
1.86
(2.09)
21.86
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
117.90
118.31
Inflatio n M o M (in %)
Fo reign Reserves (in USD bn)
F OR EX
S po t R a t e
USD/IDR
1- D a y ( %) 1- M o nt h ( %)
Y T D ( %)
14,918.00
-
(2.00)
(9.14)
USD/CNY
6.87
(0.15)
(0.76)
(5.25)
USD/EUR
0.85
0.06
(0.70)
2.08
USD/JP Y
112.93
0.04
(1.64)
(0.21)
USD/SGD
1.37
0.04
(0.23)
(2.16)
USD/A UD
1.38
(0.12)
1.21
7.54
USD/GB P
0.76
0.07
(2.14)
2.54
Le nding a nd D e po s it R a t e s
( in %)
JIB OR (in IDR)
7.40
LIB OR (in GB P )
1.06
SIB OR ( in USD)
1.46
Indo nesia 5-Year Go vernment B o nds Yield
8.25
Indo nesia 10-Year Go vernment B o nds Yield
8.24
Indo nesia 15-Year Go vernment B o nds Yield
8.41
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 )
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
www.sinarmassekuritas.co.id
See important disclaimer at the end of this report
Pick s of Th e D a y
INDF - Daily 9/25/2018 4:14:00 PM Open 6000, Hi 6025, Lo 5950, Clos e 6000 (0.4%) MA(Clos e,50) = 6,286.50
8,600
8,400
8,200
8,000
7,800
7,600
7,400
7,200
7,000
6,800
6675
6,600
6575
6500
6400
6325
6250
6,400
6,286.5
6,200
6075
6,000
6,000
5950
5850
5,800
5725
Oct
Nov
Dec
2018
INDF - MACD(12,26) = -101.39, Signal(12,26,9) = -96.72
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
100
-96.7211 0
-101.388
-100
Oct
Nov
Dec
2018
INDF - Stoch %K(15,3) = 28.99, Stoch %D(15,3,3) = 25.90
Feb
Mar
Apr
May
Jun
Jul
Aug
-200
Sep
80
28.9855
20
25.9012
70
INDF - RSI(15) = 43.70
I N D F : BUY ON W EAKN ESS
I N D F belum berhasil break Resist ance 6.075, I N D F berpeluang m enguj i Support 5.950, 5.850 dan 5.725, Nam un, j ika I N D F
berhasil break Resist ance 6.075 m aka I N D F akan m encoba Resist ance 6.200, 6.250 dan 6.325. I N D F dilihat I ndikat or MACD
m engindikasikan pola Upt rend dan St oc osc m engindikasikan pola Reversal.
Ent ry point
Exit point
St op Loss
: 5.950 — 6.000
: 6.075 ( 2.1% ) , 6.200 ( 4.2% )
: 5.850 ( - 1.7% )
ASII - Daily 9/25/2018 4:13:00 PM Open 7100, Hi 7200, Lo 7075, Clos e 7200 (1.1%) MA(Clos e,50) = 7,121.00
8,800
8,600
8,400
8,200
8,000
7,800
7600
7500
7400
7300
7225
7075
7000
6875
7,600
7,400
7,200
7,200
7,121
7,000
6,800
6,600
6,400
6,200
Oct
Nov
Dec
2018
ASII - MACD(12,26) = 21.42, Signal(12,26,9) = 17.59
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
200
100
21.416
0
17.5909
-100
-200
Oct
Nov
Dec
2018
ASII - Stoch %K(15,3) = 60.68, Stoch %D(15,3,3) = 70.90
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
70.8952
80
60.6838
20
ASII - RSI(15) = 50.75
ASI I : BUY ON W EAKN ESS
ASI I belum berhasil break Resist ance 7.225, ASI I berpeluang m enguj i Support 7.075, 7.000 dan 6.875, Nam un, j ika ASI I
berhasil break Resist ance 7.225, m aka ASI I akan m encoba Resist ance 7.300, 7.400 dan 7.500. ASI I dilihat I ndikat or MACD
m engindikasikan pola Sideways.
Ent ry point
Exit point
St op Loss
: 7.075 — 7.200
: 7.300 ( 3.2% ) , 7.400 ( 4.6% )
: 7.000 ( - 1.1% )
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Pick s of Th e D a y
KLBF - Daily 9/25/2018 4:12:00 PM Open 1290, Hi 1320, Lo 1285, Clos e 1320 (2.3%) MA(Clos e,50) = 1,278.00
1,800
1,750
1,700
1,650
1,600
1,550
1,500
1470
1,450
1410
1390
1360
1340
1325
1305
1285
1,400
1,350
1,320
1,300
1,278
1260
1250
1230
1,250
1205
1,200
1,150
Dec
2018
Feb
KLBF - MACD(12,26) = -0.13, Signal(12,26,9) = -10.19
Dec
2018
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
20
-0.130116
0
-10.193
-20
Mar
Apr
May
Jun
Jul
Aug
-40
-60
Sep
KLBF - Stoch %K(15,3) = 73.77, Stoch %D(15,3,3) = 59.66
80
73.7654
59.6579
20
KLBF - RSI(15) = 58.78
KLBF : TRAD I N G BUY
KLBF berhasil break Resist ance Trendline 1.305 , KLBF berpeluang m elanj ut kan penguatan dengan m enguj i Resist ance 1.325,
1.340 dan 1.360. Nam un, j ika KLBF gagal break Resist ance 1.340 ,m aka KLBF akan m encoba Support 1.305, 1.285 dan 1.260.
KLBF dilihat I ndikat or MACD dan St oc osc m engindikasikan pola Upt rend.
Ent ry point
Exit point
St op Loss
: 1.320 — 1.325
: 1.340 ( 1.5% ) , 1.360 ( 3.0% )
: 1.305 ( - 1.1% )
BJTM - Daily 9/25/2018 4:05:00 PM Open 650, Hi 660, Lo 645, Clos e 660 (1.5%) MA(Clos e,50) = 643.00
800
780
760
740
720
705
700
700
685
680
680
670
660
650
645
660
660
643
640
635
630
620
Dec
2018
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
BJTM - MACD(12,26) = 1.94, Signal(12,26,9) = -0.27
10
1.93594
0
-0.266045
-10
-20
Dec
2018
Feb
BJTM - Stoch %K(15,3) = 74.07, Stoch %D(15,3,3) = 60.49
Mar
Apr
May
Jun
Jul
Aug
Sep
-30
80
74.0741
60.4938
20
BJTM - RSI(15) = 58.15
BJTM : TRAD I N G BUY
BJTM berhasil break Resist ance 660, BJTM berpeluang m elanj ut kan penguat an dengan m enguj i Resist ance 670, 685 dan 700.
Nam un, j ika BJTM gagal break Resist ance 670 m aka BJTM akan m encoba Support 650, 645 dan 630. BJTM dilihat I ndikat or Stoc
osc dan MACD m engindikasikan pola Upt rend.
Ent ry point
Exit point
St op Loss
: 660 — 670
: 685 ( 3.8% ) , 700 ( 6.1% )
: 630 ( - 2.3% )
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Equity Research Team
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HEAD OF RESEARCH
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Evan Lie Hadiwidjaja
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Banking, Automotive
[email protected]
Tel: +62 21 3925550 Ext: 615
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DEPUTY HEAD OF RESEARCH
Telecommunication, Tobacco, Poultry, Media
Wilbert
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Consumer Goods, Plantation, Pulp and Paper
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EQUITY ANALYST
Tel: +62 21 3925550 Ext: 159
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Richardson Raymond
Property, Industrial Estate
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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
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ID X Statistics
7,000
Volume
JCI Index
20,000
6,000
15,000
5,000
10,000
4,000
5,000
C lo sing
JCI
5,874.30
Transaction Value Regular M arket (IDR tn)
4.064
Transaction Volume Regular M arket (mn shares)
6,597
Foreign Net Buy (Sell) (IDR bn)
20
Foreign Net Buy (Sell)
(3.75)
Total M arket Capitalization (IDR tn)
6,644.94
0
3,000
Other Indices
I HSG t u ru n se b a n ya k 7 .9 p o in (0 .1 4 % ) ke le ve l 5 8 7 4 .3 .
Se m e n t a ra LQ4 5 t u ru n se b a n ya k 1 .4 p o in (0 .1 5 % ) ke le ve l
9 2 6 .6 1 . Fo re ig n n e t b u y se b e sa r Rp 1 9 .5 5 m ilia r.
C lo sing
LQ45
926.61
1-D ay C hg (%)
(0.15)
YT D
C hg (%)
(14.15)
EIDO
22.71
0.00
(20.12)
IDX
20.61
(0.10)
(17.03)
26,492.21
(0.26)
7.17
S&P 500
2,915.56
(0.13)
9.05
NASDAQ
8,007.47
0.18
15.99
DOW JONES
Toda y’s M a r k e t :
FTSE
7,507.56
0.66
(2.34)
•
NIKKEI
23,940.26
0.29
5.16
HANG SENG
I HSG diperkirakan bergerak m ixed dengan kecenderungan
m elem ah. Bursa AS dit ut up m elem ah pada perdagangan
Selasa ( 25/ 09) . Harga crude oil t urun ke level USD 71.94
per barrel. Harga bat ubara st abil di level USD 113.70 per
Mt . Rupiah bergerak m elem ah t erhadap Dollar AS ke level
Rp 14.875. 10Yr Governm ent Bonds Yield naik ke level
8.24% .
•
•
•
•
Dari global, US 10 - Yr Governm ent Bond Yield pada Selasa
( 25/ 09) m encapai level 3.10% , level t ert inggi set elah Mei
2018.
Dari dalam negeri, pem erint ah m enyerap dana Rp 20 t riliun pada lelang Surat Ut ang Negara ( SUN) , Selasa ( 25/ 9) .
Jum lah ini m elam paui t ar get indikat if, yait u hanya Rp 10
t riliun.
Sehubungan dengan em it en, Adhi Karya ( ADHI ) m encat at kan pendapat an sem est er - I 2018 sebesar I DR 6.1 t n
( + 17.3% YoY) dan pendapat an bersih sebesar I DR 212.7
bn ( + 62% YoY) . Hasil t ersebut sej alan dengan ekspekt asi
kam i dan konsensus.
27,499.39
(1.62)
(8.09)
STRAITS TIM ES
3,236.08
0.53
(4.90)
KLSE
1,794.47
(0.32)
(0.13)
C urrency Spo t R ate
R ate (ID R )
1-D ay C hg (%)
YT D
C hg (%)
USD/IDR
14,875.00
EUR/IDR
JPY/IDR
SGD/IDR
10,922.59
0.22
7.15
AUD/IDR
10,819.25
0.28
2.26
GBP/IDR
19,652.36
0.80
6.83
C o mmo dities
9.14
17,541.94
0.41
7.53
132.08
0.20
8.86
Last
T ransactio n
P rice
Crude Oil (USD/barrel)
Coal (USD/mn tons)
Natural Gas (USD/mmBtu)
Gold (USD/ounce)
0.00
YT D
C hg (%)
71.94
7:52:07 AM
19.07
113.70
9/25/2018
12.80
3.08
6:31:28 AM
4.20
1,200.44
8:02:10 AM
(7.86)
Secara t eknikal indeks har i Rabu ( 26/ 09) , I HSG diprediksi
Nickel (USD/mn tons)
12,925.00
8:02:01AM
1.29
bergerak di kisaran 5830 - 5883.
Tins (USD/mn tons)
18,900.00
9/25/2018
(5.62)
2,148.00
9/25/2018
(12.11)
Rubber (JPY/kg)
146.40
7:44:34 AM
(28.72)
Wheat (USD/bushel)
523.50
7:51:58 AM
22.60
Corn (USD/bushel)
363.50
7:50:07 AM
3.64
CPO (M YR/mn tons)
Top BUY: KLBF, BJTM
BoW : I N D F, ASI I
w w w .sina r m a sse k ur it a s.co.id
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 m enat a ulang t ol laut karena salah sat u program Jokowi - JK it u dianggap belum opt im al. Penat aan kem bali t ol laut m eliput i pem angkasan t rayek - t rayek yang t idak ekonom is, penam bahan t rayek di j alur - j alur gem uk,
penyediaan kont ainer berpendingin ( reefer cont ainer) , dan pem berian diskon biaya angkut ( freight ) unt uk m uat an
balik. Source: I nvest or Daily
Pem erint ah m enyerap dana Rp 20 t riliun pada lelang Surat Ut ang Negara ( SUN) , Selasa ( 25/ 9) . Jum lah ini m elam paui t arget indikat if, yait u hanya Rp 10 t riliun. Source: Kont an
Berdasarkan dat a Bank I ndonesia ( BI ) , akhir kuart al I I - 2018, Posisi I nvest asi I nt ernasional ( PI I ) I ndonesia m encat at kan net kewaj iban sebesar US$ 305,6 m iliar at au 29,3% t erhadap produk dom est ik brut o ( PDB) . Source: Kont an
Ment eri Keuangan ( Menkeu) Sri Mulyani I ndrawat i m engungkapkan penerim aan negara bukan paj ak ( PNBP) dari
pengelolaan barang m ilik negara ( BMN) hingga kini m asih sangat kecil. Rat a - rat a PNBP dari pengelolaan BMN dalam
t iga t ahun t erakhir baru sebesar Rp 2,17 t riliun at au 0,79% dari t ot al PNBP. Source: I nvest or Daily
Pelaksana Tugas ( Plt ) Deput i Bidang Perencanaan Penanam an Modal Badan Koordinasi Penanam an Modal ( BKPM)
Wisnu Wij aya Soedibj o m enut urkan, pihaknya berupaya invest asi m encapai t arget di kuart al I I I . Dia j uga berharap
invest asi akan lebih baik di t ahun depan. Source: I nvest or Daily
Bank Cent ral Asia ( BBCA) m enilai pert um buhan penyaluran kredit pada Sem est er I I - 2018 akan lebih kencang dibandingkan dengan sem est er pert am a. Hal t ersebut akan dit opang oleh penyaluran kredit ke segm en korporasi.
Source: I nvest or Daily
I nt raco Pent a ( I NTA) m encat at penj ualan lini usaha alat berat m encapai Rp 1,48 t riliun hingga Agust us 2018, naik
113% dibanding periode sam a t ahun lalu Rp 695,9 m iliar. Kenaikan t ersebut didorong oleh kont ribusi anak usaha
yakni PT I nt raco Pent a Prim a Servis ( I PPS) . Source: I nvest or Daily
Ace Hardware I ndonesia ( ACES) kem bali m em buka gerai baru. Kem arin, ACES m eresm ikan gerai barunya yang berlokasi di BTC Mal Bekasi, dengan luas bangunan 2.600 m et er persegi. Dengan dibukanya gerai baru ini, ACES saat
ini t elah m em iliki 162 gerai. Source: Kont an
Adhi Karya ( ADHI ) m encat at kan pendapat an 1H18 sebesar I DR 6.1 t n ( + 17.3% YoY) dan pendapat an bersih sebesar
I DR 212.7 bn ( + 62% YoY) . Beban keuangan m elonj ak sebesar 51.8% YoY. Source: Bisnis I ndonesia
Adhi Karya ( ADHI ) bersam a dengan Gam a Group, dan PT Daya Mulia Turangga resm i m endapat kan perset uj uan
pem bangunan j alan t ol prakarsa Solo—Yogyakart a—Kulonprogo sepanj ang 91,93 kilom et er dengan perkiraan biaya
invest asi Rp22,54 t riliun. Konsorsium sedang m em persiapkan dokum en, sehingga pem rakarsa lain m asih boleh m engaj ukan proposal. Source: Bisnis I ndonesia
Mark Dynam ics I ndonesia ( MARK) berencana unt uk ekspansi dengan m asuk ke dalam indust ri produk sanit asi
berupa kloset , khususnya m enyasar pasar kelas m enengah bawah. Manaj em en t engah m em proses pem belian lahan
seluas 10 hekt are ( ha) di Tanj ung Morawa, Sum at ra Ut ara. Berdasarkan rancang bangun, pabrik produk sanit asi it u
bakal m em iliki kapasit as t erpasang 80.000 unit produk sanit asi per bulan. Sour ce: Kont an
Baram ult i Suksessarana ( BSSR) m em angkas t arget produksi t ahun ini m enj adi 10,5 j ut a t on. Sebelum nya, Baram ult i
m enarget kan bisa m em produksi bat ubara sebanyak 11,5 j ut a t on sepanj ang 2018 dikarenakan flukt uasi harga bat ubara t urut m em pengaruhi rencana bisnis. Source: Kont an
I nt raco Pent a ( I NTA) m em bidik pendapat an t ahun ini t um buh 30% . Pendapat an pada sem est er I - 2018, m em ang
t um buh signifikan 52,9% year on year ( yoy) m enj adi Rp 1,53 t riliun dengan bot t lom line m asih m erugi sebesar Rp
125,7 m iliar. 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
Dest inasi Tirt a Nusant ara ( PDES) at au Panoram a Dest inat ion m em bukukan pendapat an sebesar Rp 213,98 m iliar
pada sem est er I - 2018, naik t ipis 0,16% dibanding periode sam a t ahun lalu Rp 213,62 m iliar. Source: I nvest or Daily
Perusahaan Gas Negara ( PGAS) m enyat akan nilai t am bah dari int egrasi dengan PT Pert am ina Gas ( Per t agas) akan
t erlihat set elah dua t ahun sinergi kedua perusahaan berj alan at au pada 2020. Salah sat u nilai t am bah t ersebut yakni
pert um buhan kinerj a PGAS. Source: I nvest or Daily
Sm art fren Telecom ( FREN) berniat m enerbit kan saham dengan hak m em esan efek t erlebih dahulu ( HMETD) at au
right s issue. FREN m enar get kan bisa m engant ongi dana segar sebesar Rp 6,8 t riliun. Manaj em en Sm art fren akan
m enggunakan dana hasil right s issue unt uk m em perkuat m odal kerj a, t erm asuk kebut uhan operasional, m em bayar
spekt rum , m em bayar paj ak, m em bayar gaj i pegawai dan sebagainya. 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 r ic a
52-WEEK
H IG H
26,769.16
C H A N GE YTD
LO W
22,254.93
P O IN T
1,772.99
%
P E R ( x)
2 0 17
1
IN D U Index
7.17
2
SP X Index
2,940.91
2,495.12
241.95
9.05
3
C C M P Index
8,133.30
6,364.58
1,104.08
15.99
4
SP T SX Index
16,586.46
14,785.78
(49.63)
(0.31)
5
M EXB O L Index
51,121.23
44,429.36
297.13
3,708.82
3,261.86
20.72
P B V ( x)
2 0 18 E
2 0 17
M A R KE T C A P (B n)
2 0 18 E
D o m a in
C urre nc y
US D
16.95
3.88
3.95
7,376.48
7,376.48
22.51
18.08
3.30
3.30
25,554.62
25,554.62
40.74
23.94
3.80
3.72
12,521.05
12,521.05
19.81
15.65
1.91
1.88
2,485.89
1,920.20
0.60
19.72
16.87
2.65
2.64
5,957.78
313.87
(84.18)
(2.40)
18.41
14.16
1.67
1.75
2,937.87
3,458.75
E uro pe
6
SX5E Index
7
UKX Index
7,903.50
6,866.94
(180.21)
(2.34)
23.26
13.52
1.97
1.97
2,094.32
2,758.00
8
C A C Index
5,657.44
5,038.12
166.54
3.13
18.43
14.68
1.67
1.67
1,618.50
1,905.46
9
D A X Index
13,596.89
11,726.62
(542.98)
(4.20)
19.19
13.44
1.86
1.90
1,144.78
1,347.75
10
IB EX Index
10,643.40
9,111.10
(550.30)
(5.48)
15.07
12.43
1.47
1.46
593.32
698.52
(184.35)
(0.84)
11
F T SEM IB Index
24,544.26
20,236.27
12
A EX Index
576.90
515.96
13
SM I Index
9,616.38
8,372.90
559.35
11.87
1.18
1.23
511.95
602.72
1.48
18.84
14.97
1.91
1.85
677.72
797.88
(360.26)
(3.84)
24.52
15.86
2.59
2.57
1,091.10
1,131.84
8.06
A s ia / P a c if ic
14
A S51 Index
6,373.50
5,649.10
120.75
1.99
17.95
15.91
2.08
2.02
1,848.32
1,340.03
15
A S30 Index
6,481.30
5,709.70
131.78
2.14
18.90
15.97
2.00
1.93
2,005.30
1,453.84
16
SH SZ 300 Index
4,403.34
3,191.40
(651.06)
(16.15)
16.47
11.57
2.05
2.05
26,864.50
3,909.33
17
SH A SH R Index
3,757.20
2,769.10
(550.87)
(15.91)
16.86
11.04
1.80
1.71
29,755.22
4,329.98
18
SZ A SH R Index
2,140.56
1,438.39
(483.71)
(24.35)
29.07
16.51
3.12
3.04
18,388.66
2,675.92
19
H SI Index
33,484.08
26,219.56
(2,419.76)
(8.09)
13.71
11.24
1.39
1.38
17,905.81
2,292.77
20
H SC EI Index
13,962.53
10,196.71
(881.78)
(7.53)
9.18
8.12
1.05
1.08
11,418.39
1,462.08
21
SEN SEX Index
38,989.65
31,081.83
2,595.23
7.62
24.56
19.65
3.12
2.98
66,573.36
915.44
22
N IF T Y Index
11,760.20
9,687.55
536.75
5.10
23.85
19.14
3.12
2.96
81,395.37
1,119.26
6,693.47
5,557.56
(481.36)
(7.57)
24.37
15.32
2.58
2.49
6,644,941.82
444.95
1,132.92
871.91
(152.77)
(14.15)
21.16
15.94
3.39
3.29
4,221,522.18
282.68
1.40
8.99
8.54
1.46
1.41
7,198.67
58.41
23
J C I Index
24
LQ 45 Index
25
KSE100 Index
47,144.12
37,736.73
564.82
26
N KY Index
24,129.34
20,213.66
1,175.32
5.16
19.37
16.83
1.89
1.96
409,102.98
3,622.95
27
N EY Index
376.09
323.31
5.27
1.47
16.06
14.11
1.38
1.43
461,499.65
4,086.96
28
T P X Index
1,911.31
1,645.16
4.88
0.27
16.34
14.04
1.41
1.46
685,666.37
6,072.14
29
F B M KLC I Index
1,896.03
1,657.78
(2.34)
(0.13)
16.69
17.33
1.67
1.66
1,118.95
270.56
30
N Z SE Index
1,652.90
1,416.00
8.43
19.27
21.86
2.03
2.01
134.76
89.60
31
P C O M P Index
9,078.37
6,923.67
(1,226.25)
(14.33)
22.98
17.02
2.51
2.38
9,224.53
170.04
127.32
32
F SST I Index
3,641.65
3,102.73
(166.84)
(4.90)
11.07
13.13
1.22
1.23
559.20
409.40
33
KO SP I Index
2,607.10
2,218.09
(128.32)
(5.20)
12.69
9.33
1.05
1.07
1,512,881.41
1,351.92
34
T WSE Index
11,270.18
10,189.04
335.99
3.16
15.55
14.11
1.75
1.74
32,585.85
1,061.98
35
SET Index
1,852.51
1,584.68
(5.72)
(0.33)
18.90
16.25
2.08
2.12
17,627.52
543.84
36
SET 50 Index
1,223.67
1,043.32
21.04
1.85
17.52
16.02
2.26
2.29
12,152.08
374.91
37
VN IN D EX Index
1,211.34
795.05
26.50
2.69
19.00
17.25
2.81
2.86
3,231,421.70
138.45
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 )
2 5 -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 ,3 5 0
2 ,5 1 0
1 ,3 2 0
(5 3 5 )
(2 8 . 3 8 )
1 3 .0 2
5 .9 8
1 .1 5
0 .7 3
4 ,8 0 7 .1 5
2
A D R O IJ
1 ,8 1 5
2 ,6 5 0
1 ,5 7 5
(4 5 )
(2 . 4 2 )
9 .0 6
8 .1 0
1 .2 6
1 .0 5
5 8 ,0 5 4 .5 2
3 ,5 8 0
8 ,0 2 5
3 ,2 2 0
(2 , 7 7 0 )
(4 3 . 6 2 )
2 8 .1 1
805
1 ,0 1 5
600
7 ,2 0 0
8 ,7 5 0
6 ,1 0 0
3
A K R A IJ
4
A N TM IJ
5
A S II IJ
180
(1 , 1 0 0 )
2 8 .8 0
(1 3 . 2 5 )
1 3 .3 3
3 .3 7
1 .6 8
1 4 ,3 7 2 .6 1
2 6 .0 7
0 .8 1
1 .0 4
1 9 ,3 4 4 .7 7
1 7 .8 3
1 3 .8 2
2 .7 2
2 .1 3
2 9 1 ,4 8 1 .5 8
-
6
B B C A IJ
2 3 ,9 2 5
2 5 ,4 7 5
1 9 ,6 0 0
2 ,0 2 5
9 .2 5
2 3 .1 7
2 2 .8 4
4 .1 1
3 .9 2
5 8 9 ,8 7 1 .1 0
7
B B N I IJ
7 ,3 5 0
1 0 ,1 7 5
6 ,7 5 0
(2 , 5 5 0 )
(2 5 . 7 6 )
1 3 .5 6
8 .9 2
1 .8 7
1 .2 7
1 3 7 ,0 6 7 .6 2
8
B B R I IJ
3 ,0 3 0
3 ,9 2 0
2 ,7 2 0
(6 1 0 )
(1 6 . 7 6 )
1 5 .3 4
1 1 .4 9
2 .6 7
2 .0 0
3 7 3 ,7 3 7 .8 0
9
B B TN IJ
2 ,6 5 0
3 ,8 9 0
2 ,1 1 0
(9 2 0 )
(2 5 . 7 7 )
1 2 .4 9
8 .2 4
1 .7 5
1 .1 3
2 8 ,0 6 3 .5 0
10
B J B R IJ
2 ,0 4 0
2 ,7 5 0
1 ,7 9 5
(3 6 0 )
(1 5 . 0 0 )
1 9 .2 0
1 3 .0 6
2 .3 1
1 .8 9
1 9 ,7 8 0 .4 3
11
B M R I IJ
6 ,6 2 5
9 ,0 5 0
6 ,2 0 0
(1 , 3 7 5 )
(1 7 . 1 9 )
1 8 .0 9
1 2 .1 7
2 .2 4
1 .7 1
3 0 9 ,1 6 6 .6 7
12
B M TR IJ
418
755
378
(1 7 2 )
(2 9 . 1 5 )
0 .8 8
-
13
B R P T IJ
1 ,8 2 5
2 ,7 2 0
1 ,5 1 0
(4 3 5 )
(1 9 . 2 5 )
3 0 .0 0
1 7 .4 6
2 .1 6
1 .2 1
14
B S D E IJ
1 ,1 2 5
1 ,9 6 5
1 ,0 8 0
(5 7 5 )
(3 3 . 8 2 )
6 .6 1
8 .1 7
1 .2 9
0 .7 7
2 1 ,6 5 2 .5 3
15
B U M I IJ
222
356
166
(4 8 )
(1 7 . 7 8 )
2 .5 7
2 .4 8
-
-
1 4 ,5 3 5 .5 4
16
EX C L IJ
1 ,7 1 0
(1 7 0 )
(5 . 7 4 )
8 5 .1 6
7 2 .4 3
1 .4 6
1 .3 5
2 9 ,8 1 9 .4 1
17
G G R M IJ
7 4 ,0 0 0
8 6 ,4 0 0
6 1 ,9 2 5
(9 , 8 0 0 )
(1 1 . 6 9 )
2 0 .8 0
1 6 .8 8
3 .8 2
3 .0 9
1 4 2 ,3 8 2 .5 1
18
H M S P IJ
3 ,7 6 0
5 ,5 5 0
3 ,2 3 0
(9 7 0 )
(2 0 . 5 1 )
4 3 .5 4
3 3 .1 9
1 6 .1 3
1 2 .4 3
4 3 7 ,3 5 5 .9 7
(0 . 5 6 )
2 7 .3 1
2 4 .5 6
5 .3 1
4 .7 6
1 0 3 ,2 0 7 .8 9
3 0 .4 7
1 .1 6
1 .2 7
3 6 ,1 6 8 .2 7
1 1 .9 9
2 .1 5
1 .5 5
5 2 ,6 8 2 .5 6
2 ,7 9 0
(5 0 )
-
-
5 ,9 3 5 .0 2
3 2 ,4 6 9 .6 5
19
IC B P IJ
8 ,8 5 0
9 ,2 7 5
7 ,9 0 0
20
IN C O IJ
3 ,6 4 0
4 ,7 2 0
2 ,5 1 0
21
IN D F IJ
6 ,0 0 0
8 ,6 7 5
5 ,8 5 0
22
IN D Y IJ
2 ,7 3 0
4 ,6 3 0
1 ,8 3 0
(3 3 0 )
(1 0 . 7 8 )
3 .5 0
4 .8 1
1 .2 7
0 .9 6
1 4 ,2 2 3 .8 2
23
IN TP IJ
1 6 ,4 5 0
2 3 ,9 5 0
1 2 ,5 0 0
(5 , 5 0 0 )
(2 5 . 0 6 )
4 3 .4 5
4 4 .2 1
3 .2 9
2 .4 7
6 0 ,5 5 6 .2 6
24
J S M R IJ
4 ,3 5 0
6 ,7 7 5
3 ,9 2 0
(2 , 0 5 0 )
(3 2 . 0 3 )
2 1 .1 1
1 6 .3 7
3 .0 8
1 .9 0
3 1 ,5 7 1 .7 4
25
K L B F IJ
1 ,3 2 0
1 ,7 8 5
1 ,1 5 5
(3 7 0 )
(2 1 . 8 9 )
3 2 .9 6
2 5 .0 9
5 .9 6
4 .2 5
6 1 ,8 7 5 .1 6
26
L P K R IJ
328
750
314
(1 6 0 )
(3 2 . 7 9 )
1 8 .0 9
9 .5 5
0 .4 9
0 .3 5
7 ,5 7 2 .5 9
27
L P P F IJ
6 ,5 5 0
1 1 ,9 7 5
5 ,5 2 5
(3 , 4 5 0 )
(3 4 . 5 0 )
1 5 .2 9
9 .6 2
1 2 .5 3
5 .1 9
1 9 ,1 1 2 .3 6
28
M N C N IJ
835
1 ,6 9 0
805
(4 5 0 )
(3 5 . 0 2 )
1 1 .7 8
7 .6 3
1 .8 6
1 .1 5
1 1 ,9 2 0 .5 5
29
M YR X IJ
129
198
101
19
1 7 .2 7
-
-
-
1 1 ,1 8 4 .7 2
750
(1 , 6 2 5 )
2 5 .9 5
(2 1 . 3 1 )
1 6 .1 8
-
30
P G A S IJ
2 ,0 7 0
2 ,8 6 0
1 ,3 6 5
320
1 8 .2 9
2 0 .7 7
1 3 .8 6
0 .9 9
1 .0 6
5 0 ,1 7 9 .9 2
31
P TB A IJ
4 ,1 3 0
4 ,9 4 0
1 ,8 1 0
1 ,6 7 0
6 7 .8 9
5 .7 9
8 .9 3
1 .9 1
2 .7 4
4 7 ,5 8 0 .3 2
32
P TP P IJ
1 ,5 2 5
3 ,2 8 0
1 ,4 6 5
(1 , 1 1 5 )
(4 2 . 2 3 )
1 1 .2 6
5 .4 8
1 .4 3
0 .7 3
9 ,4 5 4 .8 4
33
P W O N IJ
510
725
490
(1 7 5 )
(2 5 . 5 5 )
1 7 .6 2
1 1 .1 7
3 .2 0
2 .0 2
2 4 ,5 6 1 .4 0
34
S C M A IJ
1 ,8 2 5
2 ,9 8 0
1 ,7 6 5
(6 5 5 )
(2 6 . 4 1 )
2 7 .2 4
1 6 .3 1
9 .3 0
5 .2 2
2 6 ,6 8 4 .4 2
35
S M G R IJ
9 ,0 2 5
1 1 ,7 7 5
6 ,5 0 0
(8 7 5 )
(8 . 8 4 )
2 9 .1 4
2 6 .8 2
2 .0 3
1 .7 7
5 3 ,5 3 1 .9 7
36
S R IL IJ
37
S S M S IJ
38
TL K M IJ
3 ,5 6 0
4 ,7 0 7
3 ,2 5 0
39
TP IA IJ
5 ,0 0 0
6 ,6 7 5
4 ,6 4 0
40
TR A M IJ
214
432
122
41
U N TR IJ
3 2 ,1 5 0
4 0 ,5 0 0
3 0 ,0 7 5
(3 , 2 5 0 )
(9 . 1 8 )
1 7 .8 4
1 1 .6 9
2 .9 1
2 .3 0
1 1 9 ,9 2 3 .8 4
42
U N V R IJ
4 6 ,0 0 0
5 8 ,1 0 0
4 0 ,4 0 0
(9 , 9 0 0 )
(1 7 . 7 1 )
6 0 .8 9
4 5 .7 4
8 2 .4 4
5 7 .9 3
3 5 0 ,9 8 0 .0 0
43
W IK A IJ
1 ,3 6 5
2 ,1 9 0
1 ,2 1 0
(1 8 5 )
(1 1 . 9 4 )
1 1 .5 5
8 .2 5
1 .1 0
0 .8 6
1 2 ,2 4 3 .9 8
44
W S B P IJ
354
510
336
(5 4 )
(1 3 . 2 4 )
1 0 .5 6
7 .4 8
1 .4 7
1 .0 3
9 ,3 3 1 .8 5
W S K T IJ
1 ,7 0 5
3 ,1 5 0
1 ,6 8 0
(5 0 5 )
(2 2 . 8 5 )
7 .3 8
5 .3 5
2 .1 4
1 .3 3
2 3 ,1 4 3 .5 0
45
348
414
302
(3 2 )
(8 . 4 2 )
7 .2 6
1 .1 8
-
1 ,2 1 0
1 ,5 5 0
1 ,0 0 5
(2 9 0 )
(1 9 . 3 3 )
1 7 .9 2
1 3 .5 2
3 .5 4
2 .5 3
1 1 ,5 2 5 .2 5
(8 3 9 )
(1 9 . 0 7 )
1 9 .6 8
1 6 .5 9
4 .7 0
3 .5 0
3 5 2 ,6 6 1 .4 9
(1 , 0 0 0 )
(1 6 . 6 7 )
2 3 .8 1
2 7 .9 0
4 .7 4
3 .3 8
8 9 ,1 6 7 .6 0
-
-
1 0 ,6 2 1 .6 1
16
8 .0 8
-
-
-
7 ,1 1 7 .3 6
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
(0.63)
(0.53)
(6.90)
(15.68)
B asic Industry
(1.58)
2.51
(3.49)
16.00
Trade
(0.42)
0.51
(3.84)
(11.28)
Finance
(0.19)
1.17
(2.64)
(6.98)
M iscellaneo us Industry
0.85
2.41
(2.03)
(10.86)
Co nsumer
0.06
1.70
2.09
(14.27)
Infrastructure
0.34
(0.95)
2.55
(14.25)
A griculture
(0.51)
(2.00)
(4.54)
(3.52)
M ining
0.99
1.86
(2.09)
21.86
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
117.90
118.31
Inflatio n M o M (in %)
Fo reign Reserves (in USD bn)
F OR EX
S po t R a t e
USD/IDR
1- D a y ( %) 1- M o nt h ( %)
Y T D ( %)
14,918.00
-
(2.00)
(9.14)
USD/CNY
6.87
(0.15)
(0.76)
(5.25)
USD/EUR
0.85
0.06
(0.70)
2.08
USD/JP Y
112.93
0.04
(1.64)
(0.21)
USD/SGD
1.37
0.04
(0.23)
(2.16)
USD/A UD
1.38
(0.12)
1.21
7.54
USD/GB P
0.76
0.07
(2.14)
2.54
Le nding a nd D e po s it R a t e s
( in %)
JIB OR (in IDR)
7.40
LIB OR (in GB P )
1.06
SIB OR ( in USD)
1.46
Indo nesia 5-Year Go vernment B o nds Yield
8.25
Indo nesia 10-Year Go vernment B o nds Yield
8.24
Indo nesia 15-Year Go vernment B o nds Yield
8.41
Source: Bloomberg, Sinarmas Investment Research
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6
St a t e Budge t
I NDI CAT OR
2016
2017
2018
LKPP
APBNP
RAPBN
GDP Gr owth ( % , YoY)
5,0%
5,2%
5,4%
Ex change r ate ( USD/ I DR)
13307
13300
13500
I nflation ( % , YoY)
3%
4,3%
3,5%
3 Months SPN ( % )
5,7%
5,2%
5,3%
40
45
48
I ndonesian Cr ude Oil ( USD/ bar r el)
Oil Lifting ( thousands bar r el/ day )
829
815
800
Gas Lifting ( thousands, BOE/ day )
1.18
1.15
1.2
Total State Budget ( in I DR tr illion)
1556
1714
1878
Upcom ing I PO
Co m p a n y
I PO
Pr ice
( Rp )
Bu sin e ss
I ssu e d
Sh a r e s
( Mn )
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
INDF - Daily 9/25/2018 4:14:00 PM Open 6000, Hi 6025, Lo 5950, Clos e 6000 (0.4%) MA(Clos e,50) = 6,286.50
8,600
8,400
8,200
8,000
7,800
7,600
7,400
7,200
7,000
6,800
6675
6,600
6575
6500
6400
6325
6250
6,400
6,286.5
6,200
6075
6,000
6,000
5950
5850
5,800
5725
Oct
Nov
Dec
2018
INDF - MACD(12,26) = -101.39, Signal(12,26,9) = -96.72
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
100
-96.7211 0
-101.388
-100
Oct
Nov
Dec
2018
INDF - Stoch %K(15,3) = 28.99, Stoch %D(15,3,3) = 25.90
Feb
Mar
Apr
May
Jun
Jul
Aug
-200
Sep
80
28.9855
20
25.9012
70
INDF - RSI(15) = 43.70
I N D F : BUY ON W EAKN ESS
I N D F belum berhasil break Resist ance 6.075, I N D F berpeluang m enguj i Support 5.950, 5.850 dan 5.725, Nam un, j ika I N D F
berhasil break Resist ance 6.075 m aka I N D F akan m encoba Resist ance 6.200, 6.250 dan 6.325. I N D F dilihat I ndikat or MACD
m engindikasikan pola Upt rend dan St oc osc m engindikasikan pola Reversal.
Ent ry point
Exit point
St op Loss
: 5.950 — 6.000
: 6.075 ( 2.1% ) , 6.200 ( 4.2% )
: 5.850 ( - 1.7% )
ASII - Daily 9/25/2018 4:13:00 PM Open 7100, Hi 7200, Lo 7075, Clos e 7200 (1.1%) MA(Clos e,50) = 7,121.00
8,800
8,600
8,400
8,200
8,000
7,800
7600
7500
7400
7300
7225
7075
7000
6875
7,600
7,400
7,200
7,200
7,121
7,000
6,800
6,600
6,400
6,200
Oct
Nov
Dec
2018
ASII - MACD(12,26) = 21.42, Signal(12,26,9) = 17.59
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
200
100
21.416
0
17.5909
-100
-200
Oct
Nov
Dec
2018
ASII - Stoch %K(15,3) = 60.68, Stoch %D(15,3,3) = 70.90
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
70.8952
80
60.6838
20
ASII - RSI(15) = 50.75
ASI I : BUY ON W EAKN ESS
ASI I belum berhasil break Resist ance 7.225, ASI I berpeluang m enguj i Support 7.075, 7.000 dan 6.875, Nam un, j ika ASI I
berhasil break Resist ance 7.225, m aka ASI I akan m encoba Resist ance 7.300, 7.400 dan 7.500. ASI I dilihat I ndikat or MACD
m engindikasikan pola Sideways.
Ent ry point
Exit point
St op Loss
: 7.075 — 7.200
: 7.300 ( 3.2% ) , 7.400 ( 4.6% )
: 7.000 ( - 1.1% )
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Pick s of Th e D a y
KLBF - Daily 9/25/2018 4:12:00 PM Open 1290, Hi 1320, Lo 1285, Clos e 1320 (2.3%) MA(Clos e,50) = 1,278.00
1,800
1,750
1,700
1,650
1,600
1,550
1,500
1470
1,450
1410
1390
1360
1340
1325
1305
1285
1,400
1,350
1,320
1,300
1,278
1260
1250
1230
1,250
1205
1,200
1,150
Dec
2018
Feb
KLBF - MACD(12,26) = -0.13, Signal(12,26,9) = -10.19
Dec
2018
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
20
-0.130116
0
-10.193
-20
Mar
Apr
May
Jun
Jul
Aug
-40
-60
Sep
KLBF - Stoch %K(15,3) = 73.77, Stoch %D(15,3,3) = 59.66
80
73.7654
59.6579
20
KLBF - RSI(15) = 58.78
KLBF : TRAD I N G BUY
KLBF berhasil break Resist ance Trendline 1.305 , KLBF berpeluang m elanj ut kan penguatan dengan m enguj i Resist ance 1.325,
1.340 dan 1.360. Nam un, j ika KLBF gagal break Resist ance 1.340 ,m aka KLBF akan m encoba Support 1.305, 1.285 dan 1.260.
KLBF dilihat I ndikat or MACD dan St oc osc m engindikasikan pola Upt rend.
Ent ry point
Exit point
St op Loss
: 1.320 — 1.325
: 1.340 ( 1.5% ) , 1.360 ( 3.0% )
: 1.305 ( - 1.1% )
BJTM - Daily 9/25/2018 4:05:00 PM Open 650, Hi 660, Lo 645, Clos e 660 (1.5%) MA(Clos e,50) = 643.00
800
780
760
740
720
705
700
700
685
680
680
670
660
650
645
660
660
643
640
635
630
620
Dec
2018
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
BJTM - MACD(12,26) = 1.94, Signal(12,26,9) = -0.27
10
1.93594
0
-0.266045
-10
-20
Dec
2018
Feb
BJTM - Stoch %K(15,3) = 74.07, Stoch %D(15,3,3) = 60.49
Mar
Apr
May
Jun
Jul
Aug
Sep
-30
80
74.0741
60.4938
20
BJTM - RSI(15) = 58.15
BJTM : TRAD I N G BUY
BJTM berhasil break Resist ance 660, BJTM berpeluang m elanj ut kan penguat an dengan m enguj i Resist ance 670, 685 dan 700.
Nam un, j ika BJTM gagal break Resist ance 670 m aka BJTM akan m encoba Support 650, 645 dan 630. BJTM dilihat I ndikat or Stoc
osc dan MACD m engindikasikan pola Upt rend.
Ent ry point
Exit point
St op Loss
: 660 — 670
: 685 ( 3.8% ) , 700 ( 6.1% )
: 630 ( - 2.3% )
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