Riset | Sinarmas Sekuritas
Wednesday, July 18, 2018
Volume
7,000
ID X Statistics
JCI Index
14,000
12,000
10,000
8,000
6,000
4,000
2,000
0
6,000
5,000
4,000
3,000
C lo sing
JCI
5,861.51
Transaction Value Regular M arket (IDR tn)
4.990
Transaction Volume Regular M arket (mn shares)
5,273
Foreign Net Buy (Sell) (IDR bn)
(735)
Foreign Net Buy (Sell)
(3.66)
Total M arket Capitalization (IDR tn)
Other Indices
I HSG t u ru n se b a n ya k 4 3 .6 p o in (0 .7 4 % ) ke le ve l 5 8 6 1 .5 1 .
Se m e n t a ra LQ4 5 t u ru n se b a n ya k 1 1 p o in (1 .1 8 % ) ke le ve l
9 1 9 .9 6 . Fo re ig n n e t se ll se b e sa r Rp 7 3 5 .1 2 m ilia r.
Toda y’ s M a r k e t :
•
I HSG diperkirakan bergerak m enguat . Bursa AS dit ut up
m enguat pada perdagangan Selasa ( 17/ 07) set elah The
Fed m enyam paikan penilaian opt im ist is t erhadap ekonom i
AS. Harga cr ude oil t urun ke level USD 67.86 per barrel.
Harga bat ubara naik ke level USD 118.70 per Mt . Rupiah
bergerak st abil t erhadap Dollar AS ke level I DR 14.392.
10Yr Governm ent Bonds Yield naik ke level 7.59% .
•
•
•
•
Dari dalam negeri, Kem ent erian Keuangan ( Kem enkeu)
m em proyeksikan realisasi anggaran subsidi energi hingga
akhir t ahun ini akan m eningkat ham pir dua kali lipat m enj adi Rp 163,49 t riliun. Jum lah anggaran it u m encapai
173% dari t arget dalam APBN 2018 yang sebesar Rp
94,53 t riliun.
Sehubungan dengan em it en, Jasa Marga ( JSMR) m encat at kan pendapat an 2Q18 sebesar Rp 18,6 t riliun
( + 42,5% YoY, - 6,3% QoQ) dan laba bersih Rp1,05 t riliun
( + 2,9% YoY, - 20,6% QoQ) . Hasil t ersebut dibawah
ekspekt asi, m engingat pada 2Q18 t erdapat Lebaran. Penurunan finance incom e t urut berkont ribusi pada penurunan
net m argin.
Sehubungan dengan em it en, Ciput ra Developm ent ( CTRA)
sepanj ang sem est er I - 2018, m em bukukan pra- penj ualan/
pre- sales sebesar Rp 3,3 t riliun hingga akhir Juni lalu at au
t um buh 12% yoy. Hasil t ersebut m encapai 43% dari t arget perusahaan.
Secara t eknikal indeks har i Rabu ( 18/ 07) , I HSG diprediksi
bergerak di kisaran 5822 - 5950.
Top BUY: BBN I , AKRA, M N CN
w w w .sina r m a sse k ur it a s.co.id
BoW : BBTN
6,626.08
C lo sing
1-D ay C hg (%)
YT D
C hg (%)
LQ45
919.96
(1.18)
(14.77)
EIDO
23.29
0.82
(18.08)
IDX
21.03
1.01
(15.34)
DOW JONES
25,119.89
0.22
S&P 500
2,809.55
0.40
5.08
NASDAQ
7,855.12
0.63
13.79
1.62
FTSE
7,626.33
0.34
(0.80)
NIKKEI
22,697.36
0.44
(0.30)
HANG SENG
28,181.68
(1.25)
(5.81)
STRAITS TIM ES
3,239.64
0.21
(4.80)
KLSE
1,737.28
0.61
(3.31)
C urrency Spo t R ate
R ate (ID R )
1-D ay C hg (%)
YT D
C hg (%)
USD/IDR
14,392.00
0.01
5.86
EUR/IDR
16,770.75
(0.48)
3.33
JPY/IDR
127.38
(0.47)
5.53
SGD/IDR
10,545.13
(0.13)
3.83
AUD/IDR
10,623.82
(0.41)
0.46
GBP/IDR
19,048.07
0.00
3.03
C o mmo dities
Last
T ransactio n
P rice
YT D
C hg (%)
Crude Oil (USD/barrel)
67.86
8:00:42 AM
12.31
Coal (USD/mn tons)
118.70
7/17/2018
17.76
2.74
7:56:50 AM
(7.11)
Natural Gas (USD/mmBtu)
Gold (USD/ounce)
1,228.23
8:10:59 AM
(5.72)
Nickel (USD/mn tons)
13,515.00
8:10:58 AM
5.92
Tins (USD/mn tons)
19,500.00
8:10:34 AM
(2.62)
2,162.00
7/17/2018
(11.54)
Rubber (JPY/kg)
164.90
8:04:37 AM
(19.72)
Wheat (USD/bushel)
504.00
8:00:15 AM
18.09
Corn (USD/bushel)
348.00
7:59:54 AM
(0.78)
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
Jepang dan Uni Eropa ( UE) m enandat angani kesepakat an perdagangan bebas besar - besaran. Kesepakat an ini disebut kan m erupakan pesan yang j elas bahwa kedua pihak m elawan kebij akan - kebij akan prot eksionism e Am erika Serikat ( AS) . Source: I nvest or Daily
Pem erint ah akan m enggunakan windfall profit dari kelebihan penerim aan pada PNBP dan PPh Migas akibat kenaikan
harga m inyak guna m enam bal subsidi energi yang m em bengkak hingga 173% m enj adi Rp163,4 t riliun, dari sem ula
Rp94,53 t riliun. Source: Bisnis I ndonesia
Kem ent erian Keuangan ( Kem keu) m em proyeksikan realisasi anggaran subsidi energi hingga akhir t ahun ini akan
m eningkat ham pir dua kali lipat m enj adi Rp 163,49 t riliun. Jum lah anggaran it u m encapai 173% dari t arget dalam
APBN 2018 yang sebesar Rp 94,53 t riliun. Source: Kont an
PT I nalum ( Persero) dapat m em bayar ut ang sebesar US$ 3,85 m iliar dari dividen yang diperoleh dalam t uj uh t ahun
pada periode 2019 - 2025 at as kepem ilikan 51% saham di PT Freeport I ndonesia ( PTFI ) . Ut ang t ersebut m erupakan
pinj am an I nalum unt uk pem belian 45,62% saham PTFI senilai US$ 3,85 m iliar yang dibayar t unai kepada PTFI .
Source: I nvest or Daily
Nilai ekspor kendaraan dan bagiannya ( ot om ot if) sepanj ang sem est er I - 2018 m enyent uh US$ 3,44 m iliar at au sekit ar Rp 49,09 t riliun, naik 6,78% dibanding periode sam a t ahun lalu US$ 3,22 m iliar. Meningkat nya perm int aan global
m em buat prinsipal m em ut uskan unt uk m enam bah kuot a ekspor dari I ndonesia. Source: I nvest or Daily
Survei Bank I ndonesia ( BI ) m em perkirakan kredit akan t um buh 11,6% di akhir t ahun ini, lebih rendah dibandingkan
dengan pert um buhan 11,7% dari survei sebelum nya. Source: Kont an
Bank I ndonesia ( BI ) m encat at j um lah usaha m ikro, kecil, dan m enengah ( UMKM) yang m em peroleh akses kredit
perbankan pada posisi April 2018 baru 25% dari j um lah rekening kredit yakni 14,4 j ut a, sedangkan t ot al unit usaha
sebanyak 57,89 j ut a. Sour ce: I nvest or Daily
Pem erint ah berhasil m enyerap dana sebesar Rp20 t riliun dalam lelang Surat Ut ang Negara ( SUN) pada Selasa ini
at au j auh di at as t arget sebesar Rp10 t riliun. Source: I QPlus
Bank Tabungan Pensiunan Nasional ( BTPN) m encat at kan pendapat an bunga bersih 1H18 sebesar Rp 4,80 t riliun
( + 1% YoY) dengan laba bersih Rp 1,09 t riliun ( + 17% YoY) . Source: Kont an
Bank Negara I ndonesia ( BBNI ) t urut m em biayai Proyek Jalan Tol Ruas Manado - Bit ung. Kali ini, dukungan BNI t erhadap proyek pem bangunan j alan t ol pert am a di Provinsi Sulawesi Ut ara ( Sulut ) t ersebut adalah m em berikan t am bahan fasilit as kredit m odal kerj a ( KMK) dana t alangan t anah ( DTT) sebesar m aksim um Rp 623,56 m iliar. Source: I nvest or Daily
Perusahaan Gas Negara ( PGAS) har us segera m em bayar unt uk m eram pungkan akuisisi 51% saham PT Pert am ina
Gas ( Pert agas) . Unt uk t ransaksi t ahap pert am a, PGAS akan m em bayar 50% secara t unai at au m encapai Rp 8,3 t riliun. PGAS waj ib m ulai m elakukan pem bayaran dalam wakt u 90 hari. Sem ent ara pem bayaran t ahap kedua akan dilaksanakan enam bulan, t erhit ung sej ak pem bayaran t ahap pert am a. Source: Kont an
Ciput ra Developm ent ( CTRA) Sepanj ang sem est er I - 2018, m em bukukan pra- penj ualan/ Pre- sales sebesar Rp 3,3 t riliun hingga akhir Juni lalu at au t um buh 12% yoy. Source: Kont an
Jasa Marga ( JSMR) m encat at kan pendapat an 2Q18 sebesar Rp 18,6 t riliun ( + 42,5% YoY, - 6,3% QoQ) dan laba bersih Rp1,05 t riliun ( + 2,9% YoY, - 20,6% QoQ) . Source: Bisnis I ndonesia
Adaro Energy ( ADRO) m enyat akan bahwa perusahaan pat ungan ( j oint vent ure/ JV) ant ara perseroan dan EMR Capit al
berpot ensi m enyelesaikan akuisisi 80% saham Rio Tint o di t am bang bat ubara kokas, Kest rel, Aust ralia, dalam 1 - 2
bulan ke depan. Pada JV t ersebut , Adaro Energy m em iliki 49% saham . Source: I nvest or Daily
w w w .sina r m a sse k ur it a s.co.id
Se e im por t a n t discla im e r a t t he e nd of t his r e por t
2
D a ily Cor por a t e a nd I n du st r y N e w s
Sinar Mas Agro Resources and Technology ( SMAR) opt im is t ahun ini dapat m encapai t arget pert um buhan penj ualan
bersih sebesar 4% at au m encapai Rp 36,8 t riliun. Source: Kont an
Anabat ic Technologies ( ATI C) t elah m eram pungkan penerbit an obligasi konversi senilai Rp 560 m iliar. Obligasi
bert enor t iga t ahun t ersebut dilepas dengan t ingkat bunga 5% per t ahun. Sour ce: I nvest or Daily
Nippon I ndosari Corpindo ( ROTI ) m eraih rest u pem egang saham unt uk m em beli kem bali ( buyback) saham m aksim um 10% dari m odal dit em pat kan dan diset or. Saat ini perusahaan m em iliki wakt u hingga 18 bulan ke depan unt uk m erealisasikan rencana buyback m aksim um 10% saham . Source: I nvest or Daily
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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
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
21,471.14
400.67
1.62
20.64
16.25
3.88
3.90
7,061.01
7,061.01
2
SP X Index
2,872.87
2,417.35
135.94
5.08
22.45
17.58
3.30
3.33
24,741.42
24,741.42
3
C C M P Index
7,867.15
6,177.19
951.73
13.79
38.89
23.72
3.80
3.80
12,289.03
12,289.03
4
SP T SX Index
16,586.46
14,785.78
310.11
1.91
19.79
15.91
1.91
1.92
2,534.21
1,917.82
5
M EXB O L Index
51,772.37
44,429.36
(649.79)
(1.32)
19.74
17.44
2.65
2.79
5,908.04
313.02
3,708.82
3,261.86
(46.46)
(1.33)
18.32
13.96
1.67
1.68
2,916.25
3,398.60
E uro pe
6
SX5E Index
7
UKX Index
7,903.50
6,866.94
(61.44)
(0.80)
23.11
13.68
1.97
1.96
2,112.47
2,774.30
8
C A C Index
5,657.44
4,995.07
109.98
2.07
18.26
14.66
1.67
1.69
1,581.31
1,842.86
9
D A X Index
13,596.89
11,726.62
(256.10)
(1.98)
19.09
13.22
1.86
1.87
1,163.34
1,355.75
10
IB EX Index
10,758.20
9,327.60
(324.50)
(3.23)
15.08
12.67
1.47
1.47
606.62
706.96
11
F T SEM IB Index
24,544.26
21,122.51
124.48
0.57
28.75
11.80
1.18
1.17
515.93
601.26
12
A EX Index
572.90
505.92
14.61
2.68
18.89
15.32
1.91
1.92
670.00
780.82
13
SM I Index
9,616.38
8,372.90
(557.20)
(5.94)
24.59
15.54
2.59
2.65
1,069.79
1,069.89
6,306.10
5,639.40
138.51
2.28
17.90
15.81
2.09
2.06
1,839.99
1,358.46
1.96
A s ia / P a c if ic
14
A S51 Index
15
A S30 Index
6,386.70
5,702.20
121.16
18.90
15.80
2.00
1.98
2,006.63
1,481.49
16
SH SZ 300 Index
4,403.34
3,295.73
(581.48)
(14.43)
16.58
11.60
2.05
1.97
26,695.90
3,987.38
17
SH A SH R Index
3,757.20
2,818.06
(533.11)
(15.39)
16.86
11.10
1.80
1.75
29,561.20
4,415.35
18
SZ A SH R Index
2,140.56
1,573.34
(313.36)
(15.78)
29.07
17.86
3.12
3.10
20,248.02
3,024.30
19
H SI Index
33,484.08
26,381.14
(1,737.47)
(5.81)
13.70
11.29
1.39
1.35
18,318.93
2,334.01
20
H SC EI Index
13,962.53
10,450.39
(1,117.58)
(9.54)
9.14
7.46
1.05
1.01
11,599.73
1,477.92
21
SEN SEX Index
36,740.07
31,081.83
2,463.13
7.23
24.53
19.00
3.12
3.21
65,050.95
950.90
22
N IF T Y Index
23
J C I Index
24
LQ 45 Index
25
26
11,171.55
9,685.55
477.35
4.53
23.76
18.59
3.12
3.20
79,852.65
1,167.27
6,693.47
5,557.56
(494.15)
(7.77)
24.22
14.86
2.52
2.49
6,626,076.16
460.56
1,132.92
871.91
(159.43)
(14.77)
21.16
15.58
3.39
3.38
4,107,498.24
285.50
KSE100 Index
47,241.17
37,736.73
(538.50)
(1.33)
8.99
8.17
1.46
1.26
7,052.94
55.14
N KY Index
24,129.34
19,239.52
(67.58)
(0.30)
19.43
16.42
1.89
1.92
387,290.27
3,431.29
27
N EY Index
376.09
311.55
(11.93)
(3.34)
16.02
13.54
1.38
1.39
440,034.11
3,898.59
28
T P X Index
1,911.31
1,578.66
(72.51)
(3.99)
16.36
13.65
1.41
1.41
656,521.34
5,816.61
29
F B M KLC I Index
1,896.03
1,657.78
(59.53)
(3.31)
16.68
16.58
1.67
1.69
1,087.13
269.22
30
N Z SE Index
1,606.69
1,396.64
78.20
5.18
19.27
20.57
2.03
3.48
130.31
88.33
31
P C O M P Index
9,078.37
6,923.67
(1,176.74)
(13.75)
22.98
16.94
2.51
2.54
9,200.06
172.15
32
F SST I Index
3,641.65
3,176.26
(163.28)
(4.80)
11.12
12.92
1.22
1.19
551.54
404.09
33
KO SP I Index
2,607.10
2,243.90
(169.57)
(6.87)
12.75
9.00
1.05
1.03
1,480,970.75
1,313.28
34
T WSE Index
11,270.18
10,189.04
136.13
1.28
15.56
13.78
1.75
1.73
32,115.57
1,051.42
35
SET Index
1,852.51
1,556.22
(127.64)
(7.28)
18.92
14.93
2.08
2.04
16,375.08
491.36
36
SET 50 Index
1,223.67
991.42
(67.05)
(5.91)
17.52
14.84
2.26
2.25
11,220.26
336.68
37
VN IN D EX Index
1,211.34
753.82
(62.97)
(6.40)
18.95
15.75
2.81
2.58
2,926,177.54
126.98
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
L Q 4 5 In d e x
1 7 -J u l -1 8
5 2 -W E E K
H IG H
C H A N G E Y TD
LOW
P O IN T
%
P E R (x )
2017
2018E
P B V (x )
2017
2018E
M A R K ET C A P
(B n )
1
A D H I IJ
1 ,6 6 0
2 ,5 1 0
1 ,5 3 5
(2 2 5 )
(1 1 . 9 4 )
1 3 .0 2
6 .9 7
1 .1 5
0 .9 0
5 ,9 1 1 .0 1
2
A D R O IJ
1 ,7 6 0
2 ,6 5 0
1 ,5 7 5
(1 0 0 )
(5 . 3 8 )
9 .0 6
7 .6 5
1 .2 6
1 .0 5
5 6 ,2 9 5 .2 9
3
A K R A IJ
4 ,7 0 0
8 ,0 2 5
3 ,9 6 0
(1 , 6 5 0 )
(2 5 . 9 8 )
2 8 .1 1
1 7 .0 5
3 .3 7
2 .2 0
1 8 ,8 6 9 .0 7
4
A N TM IJ
880
1 ,0 1 5
600
4 7 .9 4
0 .8 1
1 .1 5
2 1 ,1 4 7 .0 7
5
A S II IJ
6 ,6 2 5
8 ,7 5 0
6 ,1 0 0
1 7 .8 2
1 2 .8 6
2 .7 2
1 .9 5
2 6 8 ,2 0 3 .5 4
6
B B C A IJ
2 2 ,7 2 5
2 4 ,7 0 0
1 8 ,1 7 5
7
B B N I IJ
7 ,4 2 5
1 0 ,1 7 5
6 ,7 5 0
8
B B R I IJ
2 ,8 7 0
3 ,9 2 0
9
B B TN IJ
2 ,4 4 0
3 ,8 9 0
10
B J B R IJ
2 ,0 6 0
11
B M R I IJ
12
B M TR IJ
13
255
(1 , 6 7 5 )
825
4 0 .8 0
(2 0 . 1 8 )
-
3 .7 7
2 3 .1 7
2 1 .6 6
4 .1 1
3 .7 1
5 6 0 ,2 8 5 .0 8
(2 , 4 7 5 )
(2 5 . 0 0 )
1 3 .5 6
8 .9 2
1 .8 7
1 .2 8
1 3 8 ,4 6 6 .2 7
2 ,7 2 0
(7 7 0 )
(2 1 . 1 5 )
1 5 .3 4
1 0 .8 8
2 .6 7
1 .8 9
3 5 4 ,0 0 2 .4 7
2 ,1 1 0
(1 , 1 3 0 )
(3 1 . 6 5 )
1 2 .4 9
7 .4 4
1 .7 5
1 .0 3
2 5 ,8 3 9 .6 0
2 ,9 9 0
1 ,9 2 0
(3 4 0 )
(1 4 . 1 7 )
1 9 .2 0
1 3 .5 2
2 .3 1
1 .9 2
1 9 ,9 7 4 .3 6
6 ,3 2 5
9 ,0 5 0
6 ,2 5 0
(1 , 6 7 5 )
(2 0 . 9 4 )
1 8 .0 9
1 2 .0 1
2 9 5 ,1 6 6 .6 7
505
755
474
(8 5 )
(1 4 . 4 1 )
B R P T IJ
1 ,8 1 5
2 ,7 2 0
1 ,5 3 0
(4 4 5 )
(1 9 . 6 9 )
2 8 .8 9
-
2 .2 4
1 .6 3
0 .8 8
-
1 5 .7 7
2 .1 6
0 .9 1
-
7 ,1 7 0 .3 0
3 2 ,2 9 2 .3 0
14
B S D E IJ
1 ,4 1 0
1 ,9 6 5
1 ,3 9 5
(2 9 0 )
(1 7 . 0 6 )
6 .6 1
9 .1 1
1 .2 9
0 .9 8
2 7 ,1 3 7 .8 4
15
B U M I IJ
222
362
166
(4 8 )
(1 7 . 7 8 )
2 .5 7
2 .5 7
-
-
1 4 ,5 1 4 .1 2
16
EX C L IJ
1 ,7 1 0
(2 3 0 )
(7 . 7 7 )
8 5 .1 6
4 5 .9 9
1 .4 6
1 .3 1
2 9 ,1 7 8 .1 3
17
G G R M IJ
6 9 ,0 0 0
8 6 ,4 0 0
6 1 ,9 2 5
(1 4 , 8 0 0 )
(1 7 . 6 6 )
2 0 .8 0
1 5 .7 6
3 .8 2
2 .9 1
1 3 2 ,7 6 2 .0 7
18
H M S P IJ
3 ,7 1 0
5 ,5 5 0
3 ,2 3 0
(1 , 0 2 0 )
(2 1 . 5 6 )
4 3 .5 4
3 2 .1 8
1 6 .1 3
1 2 .2 0
4 3 1 ,5 4 0 .0 7
(2 . 5 3 )
2 7 .3 1
2 4 .1 9
5 .3 1
4 .6 6
1 0 1 ,1 6 7 .0 5
2 5 .2 0
1 .1 6
1 .5 7
4 3 ,2 2 3 .0 7
1 2 .5 4
2 .1 5
1 .6 5
5 6 ,4 1 4 .2 4
2 ,7 3 0
19
IC B P IJ
8 ,6 7 5
9 ,2 7 5
7 ,9 0 0
20
IN C O IJ
4 ,3 5 0
4 ,6 5 0
2 ,0 5 0
1 ,4 6 0
(2 2 5 )
5 0 .5 2
21
IN D F IJ
6 ,4 2 5
8 ,8 0 0
6 ,0 7 5
(1 , 2 0 0 )
(1 5 . 7 4 )
22
IN D Y IJ
3 ,2 4 0
4 ,6 3 0
790
23
IN TP IJ
1 3 ,3 2 5
2 3 ,9 5 0
1 2 ,5 0 0
(8 , 6 2 5 )
24
J S M R IJ
4 ,7 9 0
6 ,7 7 5
3 ,9 2 0
25
K L B F IJ
1 ,2 7 5
1 ,7 9 5
1 ,1 5 5
26
L P K R IJ
392
805
27
L P P F IJ
8 ,0 2 5
28
M N C N IJ
950
29
M YR X IJ
127
180
5 .8 8
1 6 .1 7
3 .5 0
5 .7 7
1 .2 7
1 .1 3
1 6 ,8 8 1 .0 2
(3 9 . 2 9 )
4 3 .4 5
2 7 .6 6
3 .2 9
1 .9 6
4 9 ,0 5 2 .4 1
(1 , 6 1 0 )
(2 5 . 1 6 )
2 1 .1 1
1 7 .3 6
3 .0 8
2 .0 3
3 4 ,7 6 5 .2 0
(4 1 5 )
(2 4 . 5 6 )
3 2 .9 6
2 3 .5 4
5 .9 6
4 .0 5
5 9 ,7 6 5 .7 8
322
(9 6 )
(1 9 . 6 7 )
1 8 .0 9
1 0 .3 9
0 .4 9
0 .4 1
9 ,0 5 0 .1 7
1 3 ,1 5 0
7 ,8 7 5
(1 , 9 7 5 )
(1 9 . 7 5 )
1 5 .2 9
1 1 .3 5
1 2 .5 3
6 .1 8
2 3 ,4 1 6 .2 9
1 ,8 2 5
850
(3 3 5 )
(2 6 . 0 7 )
1 1 .7 8
8 .1 9
1 .8 6
1 .2 6
1 3 ,5 6 2 .3 0
198
101
17
1 5 .4 5
-
-
-
1 1 ,0 1 1 .3 1
-
30
P G A S IJ
1 ,7 2 5
2 ,8 6 0
1 ,3 6 5
31
P TB A IJ
4 ,3 8 0
4 ,4 1 0
1 ,8 1 0
32
P TP P IJ
2 ,1 0 0
3 ,2 8 0
1 ,8 4 0
(5 4 0 )
(2 0 . 4 5 )
33
P W O N IJ
580
725
494
(1 0 5 )
(1 5 . 3 3 )
34
S C M A IJ
2 ,1 9 0
2 ,9 8 0
1 ,9 3 5
(2 9 0 )
35
S M G R IJ
7 ,1 0 0
1 1 ,7 7 5
6 ,5 0 0
36
S R IL IJ
336
414
302
37
S S M S IJ
1 ,2 9 0
1 ,5 8 0
38
TL K M IJ
3 ,9 4 0
39
TP IA IJ
5 ,0 7 5
40
TR A M IJ
332
432
78
-
-
41
U N TR IJ
3 2 ,8 0 0
4 0 ,5 0 0
2 7 ,6 2 5
(2 , 6 0 0 )
(7 . 3 4 )
1 7 .8 4
1 2 .5 3
2 .9 1
2 .3 6
1 2 2 ,3 4 8 .4 3
42
U N V R IJ
4 5 ,4 0 0
5 8 ,1 0 0
4 3 ,8 7 5
(1 0 , 5 0 0 )
(1 8 . 7 8 )
6 0 .8 9
4 5 .0 6
8 2 .4 4
5 5 .2 0
3 4 6 ,4 0 2 .0 0
43
W IK A IJ
1 ,4 6 5
2 ,1 9 0
1 ,2 1 0
(8 5 )
(5 . 4 8 )
1 1 .5 5
8 .7 3
1 .1 0
0 .9 4
1 3 ,1 4 0 .9 8
44
W S B P IJ
392
510
336
(1 6 )
(3 . 9 2 )
1 0 .5 6
7 .9 5
1 .4 7
1 .1 4
1 0 ,3 3 3 .5 7
W S K T IJ
2 ,0 3 0
3 ,1 5 0
1 ,7 7 0
(1 8 0 )
(8 . 1 4 )
7 .3 8
6 .2 9
2 .1 4
1 .5 6
2 7 ,5 5 5 .0 2
45
w w w .sina r m a sse k ur it a s.co.id
(2 5 )
2 0 .7 7
1 3 .3 2
0 .9 9
0 .9 2
4 1 ,8 1 6 .6 0
5 .7 9
1 0 .1 2
1 .9 1
2 .9 3
5 0 ,4 6 0 .4 9
1 1 .2 6
7 .4 5
1 .4 3
1 .0 4
1 3 ,0 1 9 .7 8
1 7 .6 2
1 2 .5 6
3 .2 0
2 .2 5
2 7 ,9 3 2 .5 7
(1 1 . 6 9 )
2 7 .2 4
1 9 .1 1
9 .3 0
6 .2 4
3 2 ,0 2 1 .3 1
(2 , 8 0 0 )
(2 8 . 2 8 )
2 9 .1 4
1 9 .7 2
4 2 ,1 1 3 .7 9
(4 4 )
(1 1 . 5 8 )
7 .2 6
1 ,0 0 5
(2 1 0 )
(1 4 . 0 0 )
1 8 .4 4
4 ,7 9 6
3 ,2 5 0
(4 5 9 )
(1 0 . 4 3 )
6 ,6 7 5
4 ,1 4 0
(9 2 5 )
(1 5 . 4 2 )
134
6 7 .6 8
1 ,9 2 0
(1 . 4 3 )
7 8 .0 5
2 .0 3
1 .3 9
1 .1 8
-
1 3 .3 0
3 .5 4
2 .6 6
1 2 ,2 8 7 .2 5
1 9 .6 8
1 6 .9 4
4 .7 0
3 .8 2
3 9 7 ,1 5 1 .9 9
2 3 .8 1
2 0 .7 5
4 .7 4
3 .5 3
9 0 ,5 0 5 .1 2
-
-
-
6 ,8 7 1 .9 3
1 6 ,4 7 7 .6 5
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
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 ( %)
0.87
0.38
(5.33)
(9.60)
B asic Industry
(0.73)
(0.72)
(5.31)
11.29
Trade
(0.47)
(0.12)
(2.53)
(4.54)
Finance
(1.53)
(0.00)
(3.72)
(10.61)
M iscellaneo us Industry
(0.82)
3.43
(5.31)
(15.65)
Co nsumer
(0.90)
(2.30)
(0.58)
(15.24)
Infrastructure
0.49
(0.45)
3.19
(9.30)
A griculture
0.09
(0.36)
(6.87)
(11.53)
2.23
25.07
J un- 18
M a y- 18
P ro perty
M ining
(0.80)
1.21
E c o no m ic Indic a t o rs
E c o no m ic P a ra m e t e rs
Inflatio n YTD (in %)
1.90
3.61
Inflatio n Yo Y (in %)
3.12
3.23
Inflatio n M o M (in %)
0.59
0.21
119.80
122.91
Fo reign Reserves (in USD bn)
F OR EX
S po t R a t e
USD/IDR
1- D a y ( %) 1- M o nt h ( %)
Y T D ( %)
14,398.00
-
(3.24)
(5.86)
USD/CNY
6.71
(0.23)
(3.99)
(2.98)
USD/EUR
0.86
0.05
(0.29)
2.99
USD/JP Y
112.97
(0.08)
(2.14)
(0.25)
USD/SGD
1.36
(0.01)
(0.99)
(2.12)
USD/A UD
1.35
0.04
0.52
5.70
USD/GB P
0.76
0.03
1.02
3.04
Le nding a nd D e po s it R a t e s
( in %)
JIB OR (in IDR)
7.38
LIB OR (in GB P )
1.02
SIB OR ( in USD)
1.46
Indo nesia 5-Year Go vernment B o nds Yield
7.56
Indo nesia 10-Year Go vernment B o nds Yield
7.59
Indo nesia 15-Year Go vernment B o nds Yield
7.86
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
6
St a t e Budge t
I NDI CAT OR
2016
2017
2018
LKPP
APBNP
RAPBN
GDP Gr owth ( % , YoY)
5,0%
5,2%
5,4%
Ex change r ate ( USD/ I DR)
13307
13300
13500
I nflation ( % , YoY)
3%
4,3%
3,5%
3 Months SPN ( % )
5,7%
5,2%
5,3%
40
45
48
I ndonesian Cr ude Oil ( USD/ bar r el)
Oil Lifting ( thousands bar r el/ day )
829
815
800
Gas Lifting ( thousands, BOE/ day )
1.18
1.15
1.2
Total State Budget ( in I DR tr illion)
1556
1714
1878
Upcom ing I PO
Co m p a n y
I PO
Pr ice
( Rp )
Bu sin e ss
I ssu e d
Sh a r e s
( Mn )
Mahk ota Gr oup Tbk
NFC I ndonesia Tbk
Of f e r in g Da t e ( 2 0 1 7 )
List in g
703.7
03/ 07/ 2018 - 09/ 07/ 2018
12- Jul- 18
166.7
03/ 07/ 2018 - 05/ 07/ 2018
10- Jul- 18
Pollux Pr oper ti I ndonesia Tbk
1247.8
03/ 07/ 2018 - 05/ 07/ 2018
11- Jul- 18
Siner gi Megah I nter nusa Tbk
1200.0
03/ 07/ 2018 - 05/ 07/ 2018
12- Jul- 18
400.0
02/ 07/ 2018 - 04/ 07/ 2018
09- Jul- 18
Batav ia Pr osper indo Tr ans Tbk
Un d e r w r it e r
D ivide nd
St o ck
D PS ( Rp )
Cu m D a t e
Ex D a t e
Re co r d in g
Pa y m e n t
BMAS
8
St a t u s
06/ 07/ 2018
09/ 07/ 2018
11/ 07/ 2018
02/ 08/ 2018
I NAI
30
06/ 07/ 2018
09/ 07/ 2018
11/ 07/ 2018
02/ 08/ 2018
C SAP
4
05/ 07/ 2018
06/ 07/ 2018
10/ 07/ 2018
01/ 08/ 2018
I MAS
5
05/ 07/ 2018
06/ 07/ 2018
10/ 07/ 2018
01/ 08/ 2018
I MJS
1.2
05/ 07/ 2018
06/ 07/ 2018
10/ 07/ 2018
01/ 08/ 2018
KKGI
2
05/ 07/ 2018
06/ 07/ 2018
10/ 07/ 2018
30/ 07/ 2018
KMTR
17.27
05/ 07/ 2018
06/ 07/ 2018
10/ 07/ 2018
18/ 07/ 2018
MARI
12
05/ 07/ 2018
06/ 07/ 2018
10/ 07/ 2018
01/ 08/ 2018
RUI S
5
05/ 07/ 2018
06/ 07/ 2018
10/ 07/ 2018
01/ 08/ 2018
Right s I ssu e
T ick e r
Pr ice ( Rp )
Cu m Da t e
EX Da t e
T r a d in g
BBKP
3
Ra t io
:
10
570
06/ 07/ 2018
09/ 07/ 2018
13/ 07/ 2018 - 25/ 07/ 2018
PEGE
3
:
1
100
06/ 07/ 2018
09/ 07/ 2018
13/ 07/ 2018 - 19/ 07/ 2018
www.sinarmassekuritas.co.id
See important disclaimer at the end of this report
Pick s of Th e D a y
BBNI - Daily 7/17/2018 4:14:00 PM Open 7300, Hi 7450, Lo 7275, Clos e 7425 (1.0%) MA(Clos e,50) = 7,653.00
10,000
9,500
9,000
8,500
7975
8,000
7850
7650
7500
7,653
7,500
7,425
7375
7225
7075
7,000
6900
6,500
Jul
Aug
Sep
Oct
BBNI - MACD(12,26) = -142.50, Signal(12,26,9) = -204.73
Nov
Dec
Feb
2018
Mar
Apr
May
Jun
Jul
400
200
0
-142.503
-200
-204.729
Jul
Aug
Sep
Oct
Nov
Dec
Feb
2018
Mar
Apr
May
Jun
Jul
BBNI - Stoch %K(15,3) = 86.37, Stoch %D(15,3,3) = 67.66
86.3651
80
67.6649
20
BBN I : TRAD I N G BUY
BBN I berhasil break Resist ance 7.375, BBN I berpeluang unt uk m elanj ut kan penguat an dan m enguj i Resist ance 7.500, 7.650 dan
7.850 dalam j angka pendek. Nam un, j ika BBN I gagal break Resist ance 7.500 m aka akan m encoba Support 7.375, 7.225 dan
7.075. BBN I dilihat I ndikator MACD dan St oc osc m engindikasikan pola Uptrend.
Ent ry point
Exit point
St op Loss
: 7.425 — 7.450
: 7.650 ( 3.0% ) , 7.850 ( 5.7% )
: 7.225 ( - 2.7% )
BBTN - Daily 7/17/2018 4:12:00 PM Open 2460, Hi 2480, Lo 2400, Clos e 2440 (-1.6%) MA(Clos e,50) = 2,784.20
3,800
3,600
3,400
3,200
3,000
2,800
2,784.2
2670
2600
2550
2490
2400
2360
2300
2,600
2,440
2,400
2,200
Aug
Sep
Oct
Nov
BBTN - MACD(12,26) = -144.16, Signal(12,26,9) = -174.01
Dec
2018
Feb
Mar
Apr
May
Jun
Jul
100
0
Aug
Sep
Oct
Nov
Dec
2018
Feb
Mar
Apr
May
Jun
Jul
-100
-144.157
-200
-174.015
BBTN - Stoch %K(15,3) = 58.74, Stoch %D(15,3,3) = 42.08
80
58.7439
42.0755
20
BBTN : BUY ON W EAKN ESS
BBTN belum berhasil break Resist ance 2.490, BBTN berpeluang m enguj i Support 2.420, 2.400 dan 2.360, Nam un, j ika BBTN
berhasil break Resist ance 2.490 m aka akan m encoba Resist ance 2.550, 2.600 dan 2.670. BBTN dilihat I ndikat or MACD dan Stoc
osc m engindikasikan pola Upt rend.
Ent ry point
Exit point
St op Loss
: 2.420 — 2.440
: 2.490 ( 2.9% ) , 2.550 ( 5.4% )
: 2.360 ( - 2.5% )
w w w .sina r m a sse k u r it a s.co.id
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
AKRA - Daily 7/17/2018 4:06:00 PM Open 4610, Hi 4700, Lo 4570, Clos e 4700 (2.0%) MA(Clos e,50) = 4,582.50
8,000
7,500
7,000
6,500
6,000
5,500
5,000
4850
4700
4580
4450
4330
4210
4130
Jul
Aug
Sep
Oct
AKRA - MACD(12,26) = -9.27, Signal(12,26,9) = -82.33
Nov
Dec
Feb
2018
Mar
Apr
May
Jun
4,700
4,582.5
4,500
4,000
Jul
200
-9.2714 0
-82.3272
-200
Jul
Aug
Sep
Oct
AKRA - Stoch %K(15,3) = 94.53, Stoch %D(15,3,3) = 91.87
Nov
Dec
Feb
2018
Mar
Apr
May
Jun
Jul
94.5274
91.874 80
20
AKRA : TRAD I N G BUY
AKRA berhasil break Resist ance 4.630, AKRA t erbuka berpeluang unt uk m elanj ut kan penguat an dan m enguj i Resist ance 4.720,
4.790 dan 4.850 dalam j angka pendek. Nam un, j ika AKRA gagal break di Resist ance 4.720 m aka akan m encoba Support 4.630
dan 4.580. AKRA dilihat I ndikat or St oc osc dan MACD m engindikasikan pola Upt rend.
Ent ry point
Exit point
St op Loss
: 4.700 — 4.720
: 4.790 ( 1.9% ) , 4.850 ( 3.2% )
: 4.630 ( - 1.5% )
MNCN - Daily 7/17/2018 4:14:00 PM Open 930, Hi 965, Lo 930, Clos e 950 (3.3%) MA(Clos e,50) = 1,137.60
1,800
1,700
1,600
1,500
1,400
1,300
1,200
1,137.6
1,100
1085
1030
995
965
940
910
885
850
Aug
Sep
Oct
Nov
MNCN - MACD(12,26) = -64.52, Signal(12,26,9) = -79.08
Dec
2018
Feb
Mar
Apr
May
Jun
1,000
950
900
Jul
50
0
Aug
Sep
Oct
Nov
MNCN - Stoch %K(15,3) = 51.04, Stoch %D(15,3,3) = 42.54
Dec
2018
Feb
Mar
Apr
May
Jun
Jul
-50
-64.525
-79.0795
-100
80
51.0417
42.536
20
M N CN : TRAD I N G BUY
M N CN berhasil break Resist ance 950, M N CN berpeluang m enguj i Resist ance 965, 995 dan 1.030 dalam j angka pendek. Nam un,
j ika M N CN gagal break di Resist ance 965 m aka M N CN akan m encoba Support 940, 910 dan 885. M N CN dilihat I ndikat or MACD
dan St oc osc m engindikasikan pola Upt rend
Ent ry point
Exit point
St op Loss
: 950 — 965
: 995 ( 4.7% ) , 1.030 ( 8.4% )
: 910 ( - 4.2% )
w w w .sina r m a sse k u r it a s.co.id
Se e im por t a nt discla im e r a t t he e nd of t his r e por t
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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 judg-
ment from sources deemed reliable, however, PT Sinarmas Sekuritas and its affiliated cannot guarantee its accuracy and completeness. PT Sinarmas Sekuritas or its affiliates may be involved in transactions contrary to any opinion herein or have positions in the securities recommended herein and may seek or
will seek investment banking or other business relationships with the companies in this material. PT Sinarmas Sekuritas, its employees and its affiliates,
expressly disclaim any and all liability for representation or warranties, expressed or implied, here in or omission there from or for any loss how so ever
arising from any use of this material or its contents or otherwise arising in connection there with. Opinion expressed in this material are our present view
and are subject to change without notice. For further information please contact our number +62 21 392 5550 or fax +62 21 392 2320.
Volume
7,000
ID X Statistics
JCI Index
14,000
12,000
10,000
8,000
6,000
4,000
2,000
0
6,000
5,000
4,000
3,000
C lo sing
JCI
5,861.51
Transaction Value Regular M arket (IDR tn)
4.990
Transaction Volume Regular M arket (mn shares)
5,273
Foreign Net Buy (Sell) (IDR bn)
(735)
Foreign Net Buy (Sell)
(3.66)
Total M arket Capitalization (IDR tn)
Other Indices
I HSG t u ru n se b a n ya k 4 3 .6 p o in (0 .7 4 % ) ke le ve l 5 8 6 1 .5 1 .
Se m e n t a ra LQ4 5 t u ru n se b a n ya k 1 1 p o in (1 .1 8 % ) ke le ve l
9 1 9 .9 6 . Fo re ig n n e t se ll se b e sa r Rp 7 3 5 .1 2 m ilia r.
Toda y’ s M a r k e t :
•
I HSG diperkirakan bergerak m enguat . Bursa AS dit ut up
m enguat pada perdagangan Selasa ( 17/ 07) set elah The
Fed m enyam paikan penilaian opt im ist is t erhadap ekonom i
AS. Harga cr ude oil t urun ke level USD 67.86 per barrel.
Harga bat ubara naik ke level USD 118.70 per Mt . Rupiah
bergerak st abil t erhadap Dollar AS ke level I DR 14.392.
10Yr Governm ent Bonds Yield naik ke level 7.59% .
•
•
•
•
Dari dalam negeri, Kem ent erian Keuangan ( Kem enkeu)
m em proyeksikan realisasi anggaran subsidi energi hingga
akhir t ahun ini akan m eningkat ham pir dua kali lipat m enj adi Rp 163,49 t riliun. Jum lah anggaran it u m encapai
173% dari t arget dalam APBN 2018 yang sebesar Rp
94,53 t riliun.
Sehubungan dengan em it en, Jasa Marga ( JSMR) m encat at kan pendapat an 2Q18 sebesar Rp 18,6 t riliun
( + 42,5% YoY, - 6,3% QoQ) dan laba bersih Rp1,05 t riliun
( + 2,9% YoY, - 20,6% QoQ) . Hasil t ersebut dibawah
ekspekt asi, m engingat pada 2Q18 t erdapat Lebaran. Penurunan finance incom e t urut berkont ribusi pada penurunan
net m argin.
Sehubungan dengan em it en, Ciput ra Developm ent ( CTRA)
sepanj ang sem est er I - 2018, m em bukukan pra- penj ualan/
pre- sales sebesar Rp 3,3 t riliun hingga akhir Juni lalu at au
t um buh 12% yoy. Hasil t ersebut m encapai 43% dari t arget perusahaan.
Secara t eknikal indeks har i Rabu ( 18/ 07) , I HSG diprediksi
bergerak di kisaran 5822 - 5950.
Top BUY: BBN I , AKRA, M N CN
w w w .sina r m a sse k ur it a s.co.id
BoW : BBTN
6,626.08
C lo sing
1-D ay C hg (%)
YT D
C hg (%)
LQ45
919.96
(1.18)
(14.77)
EIDO
23.29
0.82
(18.08)
IDX
21.03
1.01
(15.34)
DOW JONES
25,119.89
0.22
S&P 500
2,809.55
0.40
5.08
NASDAQ
7,855.12
0.63
13.79
1.62
FTSE
7,626.33
0.34
(0.80)
NIKKEI
22,697.36
0.44
(0.30)
HANG SENG
28,181.68
(1.25)
(5.81)
STRAITS TIM ES
3,239.64
0.21
(4.80)
KLSE
1,737.28
0.61
(3.31)
C urrency Spo t R ate
R ate (ID R )
1-D ay C hg (%)
YT D
C hg (%)
USD/IDR
14,392.00
0.01
5.86
EUR/IDR
16,770.75
(0.48)
3.33
JPY/IDR
127.38
(0.47)
5.53
SGD/IDR
10,545.13
(0.13)
3.83
AUD/IDR
10,623.82
(0.41)
0.46
GBP/IDR
19,048.07
0.00
3.03
C o mmo dities
Last
T ransactio n
P rice
YT D
C hg (%)
Crude Oil (USD/barrel)
67.86
8:00:42 AM
12.31
Coal (USD/mn tons)
118.70
7/17/2018
17.76
2.74
7:56:50 AM
(7.11)
Natural Gas (USD/mmBtu)
Gold (USD/ounce)
1,228.23
8:10:59 AM
(5.72)
Nickel (USD/mn tons)
13,515.00
8:10:58 AM
5.92
Tins (USD/mn tons)
19,500.00
8:10:34 AM
(2.62)
2,162.00
7/17/2018
(11.54)
Rubber (JPY/kg)
164.90
8:04:37 AM
(19.72)
Wheat (USD/bushel)
504.00
8:00:15 AM
18.09
Corn (USD/bushel)
348.00
7:59:54 AM
(0.78)
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
Jepang dan Uni Eropa ( UE) m enandat angani kesepakat an perdagangan bebas besar - besaran. Kesepakat an ini disebut kan m erupakan pesan yang j elas bahwa kedua pihak m elawan kebij akan - kebij akan prot eksionism e Am erika Serikat ( AS) . Source: I nvest or Daily
Pem erint ah akan m enggunakan windfall profit dari kelebihan penerim aan pada PNBP dan PPh Migas akibat kenaikan
harga m inyak guna m enam bal subsidi energi yang m em bengkak hingga 173% m enj adi Rp163,4 t riliun, dari sem ula
Rp94,53 t riliun. Source: Bisnis I ndonesia
Kem ent erian Keuangan ( Kem keu) m em proyeksikan realisasi anggaran subsidi energi hingga akhir t ahun ini akan
m eningkat ham pir dua kali lipat m enj adi Rp 163,49 t riliun. Jum lah anggaran it u m encapai 173% dari t arget dalam
APBN 2018 yang sebesar Rp 94,53 t riliun. Source: Kont an
PT I nalum ( Persero) dapat m em bayar ut ang sebesar US$ 3,85 m iliar dari dividen yang diperoleh dalam t uj uh t ahun
pada periode 2019 - 2025 at as kepem ilikan 51% saham di PT Freeport I ndonesia ( PTFI ) . Ut ang t ersebut m erupakan
pinj am an I nalum unt uk pem belian 45,62% saham PTFI senilai US$ 3,85 m iliar yang dibayar t unai kepada PTFI .
Source: I nvest or Daily
Nilai ekspor kendaraan dan bagiannya ( ot om ot if) sepanj ang sem est er I - 2018 m enyent uh US$ 3,44 m iliar at au sekit ar Rp 49,09 t riliun, naik 6,78% dibanding periode sam a t ahun lalu US$ 3,22 m iliar. Meningkat nya perm int aan global
m em buat prinsipal m em ut uskan unt uk m enam bah kuot a ekspor dari I ndonesia. Source: I nvest or Daily
Survei Bank I ndonesia ( BI ) m em perkirakan kredit akan t um buh 11,6% di akhir t ahun ini, lebih rendah dibandingkan
dengan pert um buhan 11,7% dari survei sebelum nya. Source: Kont an
Bank I ndonesia ( BI ) m encat at j um lah usaha m ikro, kecil, dan m enengah ( UMKM) yang m em peroleh akses kredit
perbankan pada posisi April 2018 baru 25% dari j um lah rekening kredit yakni 14,4 j ut a, sedangkan t ot al unit usaha
sebanyak 57,89 j ut a. Sour ce: I nvest or Daily
Pem erint ah berhasil m enyerap dana sebesar Rp20 t riliun dalam lelang Surat Ut ang Negara ( SUN) pada Selasa ini
at au j auh di at as t arget sebesar Rp10 t riliun. Source: I QPlus
Bank Tabungan Pensiunan Nasional ( BTPN) m encat at kan pendapat an bunga bersih 1H18 sebesar Rp 4,80 t riliun
( + 1% YoY) dengan laba bersih Rp 1,09 t riliun ( + 17% YoY) . Source: Kont an
Bank Negara I ndonesia ( BBNI ) t urut m em biayai Proyek Jalan Tol Ruas Manado - Bit ung. Kali ini, dukungan BNI t erhadap proyek pem bangunan j alan t ol pert am a di Provinsi Sulawesi Ut ara ( Sulut ) t ersebut adalah m em berikan t am bahan fasilit as kredit m odal kerj a ( KMK) dana t alangan t anah ( DTT) sebesar m aksim um Rp 623,56 m iliar. Source: I nvest or Daily
Perusahaan Gas Negara ( PGAS) har us segera m em bayar unt uk m eram pungkan akuisisi 51% saham PT Pert am ina
Gas ( Pert agas) . Unt uk t ransaksi t ahap pert am a, PGAS akan m em bayar 50% secara t unai at au m encapai Rp 8,3 t riliun. PGAS waj ib m ulai m elakukan pem bayaran dalam wakt u 90 hari. Sem ent ara pem bayaran t ahap kedua akan dilaksanakan enam bulan, t erhit ung sej ak pem bayaran t ahap pert am a. Source: Kont an
Ciput ra Developm ent ( CTRA) Sepanj ang sem est er I - 2018, m em bukukan pra- penj ualan/ Pre- sales sebesar Rp 3,3 t riliun hingga akhir Juni lalu at au t um buh 12% yoy. Source: Kont an
Jasa Marga ( JSMR) m encat at kan pendapat an 2Q18 sebesar Rp 18,6 t riliun ( + 42,5% YoY, - 6,3% QoQ) dan laba bersih Rp1,05 t riliun ( + 2,9% YoY, - 20,6% QoQ) . Source: Bisnis I ndonesia
Adaro Energy ( ADRO) m enyat akan bahwa perusahaan pat ungan ( j oint vent ure/ JV) ant ara perseroan dan EMR Capit al
berpot ensi m enyelesaikan akuisisi 80% saham Rio Tint o di t am bang bat ubara kokas, Kest rel, Aust ralia, dalam 1 - 2
bulan ke depan. Pada JV t ersebut , Adaro Energy m em iliki 49% saham . Source: I nvest or Daily
w w w .sina r m a sse k ur it a s.co.id
Se e im por t a n t discla im e r a t t he e nd of t his r e por t
2
D a ily Cor por a t e a nd I n du st r y N e w s
Sinar Mas Agro Resources and Technology ( SMAR) opt im is t ahun ini dapat m encapai t arget pert um buhan penj ualan
bersih sebesar 4% at au m encapai Rp 36,8 t riliun. Source: Kont an
Anabat ic Technologies ( ATI C) t elah m eram pungkan penerbit an obligasi konversi senilai Rp 560 m iliar. Obligasi
bert enor t iga t ahun t ersebut dilepas dengan t ingkat bunga 5% per t ahun. Sour ce: I nvest or Daily
Nippon I ndosari Corpindo ( ROTI ) m eraih rest u pem egang saham unt uk m em beli kem bali ( buyback) saham m aksim um 10% dari m odal dit em pat kan dan diset or. Saat ini perusahaan m em iliki wakt u hingga 18 bulan ke depan unt uk m erealisasikan rencana buyback m aksim um 10% saham . Source: I nvest or Daily
w w w .sina r m a sse k ur it a s.co.id
Se e im por t a n t discla im e r a t t he e nd of t his r e por t
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
21,471.14
400.67
1.62
20.64
16.25
3.88
3.90
7,061.01
7,061.01
2
SP X Index
2,872.87
2,417.35
135.94
5.08
22.45
17.58
3.30
3.33
24,741.42
24,741.42
3
C C M P Index
7,867.15
6,177.19
951.73
13.79
38.89
23.72
3.80
3.80
12,289.03
12,289.03
4
SP T SX Index
16,586.46
14,785.78
310.11
1.91
19.79
15.91
1.91
1.92
2,534.21
1,917.82
5
M EXB O L Index
51,772.37
44,429.36
(649.79)
(1.32)
19.74
17.44
2.65
2.79
5,908.04
313.02
3,708.82
3,261.86
(46.46)
(1.33)
18.32
13.96
1.67
1.68
2,916.25
3,398.60
E uro pe
6
SX5E Index
7
UKX Index
7,903.50
6,866.94
(61.44)
(0.80)
23.11
13.68
1.97
1.96
2,112.47
2,774.30
8
C A C Index
5,657.44
4,995.07
109.98
2.07
18.26
14.66
1.67
1.69
1,581.31
1,842.86
9
D A X Index
13,596.89
11,726.62
(256.10)
(1.98)
19.09
13.22
1.86
1.87
1,163.34
1,355.75
10
IB EX Index
10,758.20
9,327.60
(324.50)
(3.23)
15.08
12.67
1.47
1.47
606.62
706.96
11
F T SEM IB Index
24,544.26
21,122.51
124.48
0.57
28.75
11.80
1.18
1.17
515.93
601.26
12
A EX Index
572.90
505.92
14.61
2.68
18.89
15.32
1.91
1.92
670.00
780.82
13
SM I Index
9,616.38
8,372.90
(557.20)
(5.94)
24.59
15.54
2.59
2.65
1,069.79
1,069.89
6,306.10
5,639.40
138.51
2.28
17.90
15.81
2.09
2.06
1,839.99
1,358.46
1.96
A s ia / P a c if ic
14
A S51 Index
15
A S30 Index
6,386.70
5,702.20
121.16
18.90
15.80
2.00
1.98
2,006.63
1,481.49
16
SH SZ 300 Index
4,403.34
3,295.73
(581.48)
(14.43)
16.58
11.60
2.05
1.97
26,695.90
3,987.38
17
SH A SH R Index
3,757.20
2,818.06
(533.11)
(15.39)
16.86
11.10
1.80
1.75
29,561.20
4,415.35
18
SZ A SH R Index
2,140.56
1,573.34
(313.36)
(15.78)
29.07
17.86
3.12
3.10
20,248.02
3,024.30
19
H SI Index
33,484.08
26,381.14
(1,737.47)
(5.81)
13.70
11.29
1.39
1.35
18,318.93
2,334.01
20
H SC EI Index
13,962.53
10,450.39
(1,117.58)
(9.54)
9.14
7.46
1.05
1.01
11,599.73
1,477.92
21
SEN SEX Index
36,740.07
31,081.83
2,463.13
7.23
24.53
19.00
3.12
3.21
65,050.95
950.90
22
N IF T Y Index
23
J C I Index
24
LQ 45 Index
25
26
11,171.55
9,685.55
477.35
4.53
23.76
18.59
3.12
3.20
79,852.65
1,167.27
6,693.47
5,557.56
(494.15)
(7.77)
24.22
14.86
2.52
2.49
6,626,076.16
460.56
1,132.92
871.91
(159.43)
(14.77)
21.16
15.58
3.39
3.38
4,107,498.24
285.50
KSE100 Index
47,241.17
37,736.73
(538.50)
(1.33)
8.99
8.17
1.46
1.26
7,052.94
55.14
N KY Index
24,129.34
19,239.52
(67.58)
(0.30)
19.43
16.42
1.89
1.92
387,290.27
3,431.29
27
N EY Index
376.09
311.55
(11.93)
(3.34)
16.02
13.54
1.38
1.39
440,034.11
3,898.59
28
T P X Index
1,911.31
1,578.66
(72.51)
(3.99)
16.36
13.65
1.41
1.41
656,521.34
5,816.61
29
F B M KLC I Index
1,896.03
1,657.78
(59.53)
(3.31)
16.68
16.58
1.67
1.69
1,087.13
269.22
30
N Z SE Index
1,606.69
1,396.64
78.20
5.18
19.27
20.57
2.03
3.48
130.31
88.33
31
P C O M P Index
9,078.37
6,923.67
(1,176.74)
(13.75)
22.98
16.94
2.51
2.54
9,200.06
172.15
32
F SST I Index
3,641.65
3,176.26
(163.28)
(4.80)
11.12
12.92
1.22
1.19
551.54
404.09
33
KO SP I Index
2,607.10
2,243.90
(169.57)
(6.87)
12.75
9.00
1.05
1.03
1,480,970.75
1,313.28
34
T WSE Index
11,270.18
10,189.04
136.13
1.28
15.56
13.78
1.75
1.73
32,115.57
1,051.42
35
SET Index
1,852.51
1,556.22
(127.64)
(7.28)
18.92
14.93
2.08
2.04
16,375.08
491.36
36
SET 50 Index
1,223.67
991.42
(67.05)
(5.91)
17.52
14.84
2.26
2.25
11,220.26
336.68
37
VN IN D EX Index
1,211.34
753.82
(62.97)
(6.40)
18.95
15.75
2.81
2.58
2,926,177.54
126.98
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
L Q 4 5 In d e x
1 7 -J u l -1 8
5 2 -W E E K
H IG H
C H A N G E Y TD
LOW
P O IN T
%
P E R (x )
2017
2018E
P B V (x )
2017
2018E
M A R K ET C A P
(B n )
1
A D H I IJ
1 ,6 6 0
2 ,5 1 0
1 ,5 3 5
(2 2 5 )
(1 1 . 9 4 )
1 3 .0 2
6 .9 7
1 .1 5
0 .9 0
5 ,9 1 1 .0 1
2
A D R O IJ
1 ,7 6 0
2 ,6 5 0
1 ,5 7 5
(1 0 0 )
(5 . 3 8 )
9 .0 6
7 .6 5
1 .2 6
1 .0 5
5 6 ,2 9 5 .2 9
3
A K R A IJ
4 ,7 0 0
8 ,0 2 5
3 ,9 6 0
(1 , 6 5 0 )
(2 5 . 9 8 )
2 8 .1 1
1 7 .0 5
3 .3 7
2 .2 0
1 8 ,8 6 9 .0 7
4
A N TM IJ
880
1 ,0 1 5
600
4 7 .9 4
0 .8 1
1 .1 5
2 1 ,1 4 7 .0 7
5
A S II IJ
6 ,6 2 5
8 ,7 5 0
6 ,1 0 0
1 7 .8 2
1 2 .8 6
2 .7 2
1 .9 5
2 6 8 ,2 0 3 .5 4
6
B B C A IJ
2 2 ,7 2 5
2 4 ,7 0 0
1 8 ,1 7 5
7
B B N I IJ
7 ,4 2 5
1 0 ,1 7 5
6 ,7 5 0
8
B B R I IJ
2 ,8 7 0
3 ,9 2 0
9
B B TN IJ
2 ,4 4 0
3 ,8 9 0
10
B J B R IJ
2 ,0 6 0
11
B M R I IJ
12
B M TR IJ
13
255
(1 , 6 7 5 )
825
4 0 .8 0
(2 0 . 1 8 )
-
3 .7 7
2 3 .1 7
2 1 .6 6
4 .1 1
3 .7 1
5 6 0 ,2 8 5 .0 8
(2 , 4 7 5 )
(2 5 . 0 0 )
1 3 .5 6
8 .9 2
1 .8 7
1 .2 8
1 3 8 ,4 6 6 .2 7
2 ,7 2 0
(7 7 0 )
(2 1 . 1 5 )
1 5 .3 4
1 0 .8 8
2 .6 7
1 .8 9
3 5 4 ,0 0 2 .4 7
2 ,1 1 0
(1 , 1 3 0 )
(3 1 . 6 5 )
1 2 .4 9
7 .4 4
1 .7 5
1 .0 3
2 5 ,8 3 9 .6 0
2 ,9 9 0
1 ,9 2 0
(3 4 0 )
(1 4 . 1 7 )
1 9 .2 0
1 3 .5 2
2 .3 1
1 .9 2
1 9 ,9 7 4 .3 6
6 ,3 2 5
9 ,0 5 0
6 ,2 5 0
(1 , 6 7 5 )
(2 0 . 9 4 )
1 8 .0 9
1 2 .0 1
2 9 5 ,1 6 6 .6 7
505
755
474
(8 5 )
(1 4 . 4 1 )
B R P T IJ
1 ,8 1 5
2 ,7 2 0
1 ,5 3 0
(4 4 5 )
(1 9 . 6 9 )
2 8 .8 9
-
2 .2 4
1 .6 3
0 .8 8
-
1 5 .7 7
2 .1 6
0 .9 1
-
7 ,1 7 0 .3 0
3 2 ,2 9 2 .3 0
14
B S D E IJ
1 ,4 1 0
1 ,9 6 5
1 ,3 9 5
(2 9 0 )
(1 7 . 0 6 )
6 .6 1
9 .1 1
1 .2 9
0 .9 8
2 7 ,1 3 7 .8 4
15
B U M I IJ
222
362
166
(4 8 )
(1 7 . 7 8 )
2 .5 7
2 .5 7
-
-
1 4 ,5 1 4 .1 2
16
EX C L IJ
1 ,7 1 0
(2 3 0 )
(7 . 7 7 )
8 5 .1 6
4 5 .9 9
1 .4 6
1 .3 1
2 9 ,1 7 8 .1 3
17
G G R M IJ
6 9 ,0 0 0
8 6 ,4 0 0
6 1 ,9 2 5
(1 4 , 8 0 0 )
(1 7 . 6 6 )
2 0 .8 0
1 5 .7 6
3 .8 2
2 .9 1
1 3 2 ,7 6 2 .0 7
18
H M S P IJ
3 ,7 1 0
5 ,5 5 0
3 ,2 3 0
(1 , 0 2 0 )
(2 1 . 5 6 )
4 3 .5 4
3 2 .1 8
1 6 .1 3
1 2 .2 0
4 3 1 ,5 4 0 .0 7
(2 . 5 3 )
2 7 .3 1
2 4 .1 9
5 .3 1
4 .6 6
1 0 1 ,1 6 7 .0 5
2 5 .2 0
1 .1 6
1 .5 7
4 3 ,2 2 3 .0 7
1 2 .5 4
2 .1 5
1 .6 5
5 6 ,4 1 4 .2 4
2 ,7 3 0
19
IC B P IJ
8 ,6 7 5
9 ,2 7 5
7 ,9 0 0
20
IN C O IJ
4 ,3 5 0
4 ,6 5 0
2 ,0 5 0
1 ,4 6 0
(2 2 5 )
5 0 .5 2
21
IN D F IJ
6 ,4 2 5
8 ,8 0 0
6 ,0 7 5
(1 , 2 0 0 )
(1 5 . 7 4 )
22
IN D Y IJ
3 ,2 4 0
4 ,6 3 0
790
23
IN TP IJ
1 3 ,3 2 5
2 3 ,9 5 0
1 2 ,5 0 0
(8 , 6 2 5 )
24
J S M R IJ
4 ,7 9 0
6 ,7 7 5
3 ,9 2 0
25
K L B F IJ
1 ,2 7 5
1 ,7 9 5
1 ,1 5 5
26
L P K R IJ
392
805
27
L P P F IJ
8 ,0 2 5
28
M N C N IJ
950
29
M YR X IJ
127
180
5 .8 8
1 6 .1 7
3 .5 0
5 .7 7
1 .2 7
1 .1 3
1 6 ,8 8 1 .0 2
(3 9 . 2 9 )
4 3 .4 5
2 7 .6 6
3 .2 9
1 .9 6
4 9 ,0 5 2 .4 1
(1 , 6 1 0 )
(2 5 . 1 6 )
2 1 .1 1
1 7 .3 6
3 .0 8
2 .0 3
3 4 ,7 6 5 .2 0
(4 1 5 )
(2 4 . 5 6 )
3 2 .9 6
2 3 .5 4
5 .9 6
4 .0 5
5 9 ,7 6 5 .7 8
322
(9 6 )
(1 9 . 6 7 )
1 8 .0 9
1 0 .3 9
0 .4 9
0 .4 1
9 ,0 5 0 .1 7
1 3 ,1 5 0
7 ,8 7 5
(1 , 9 7 5 )
(1 9 . 7 5 )
1 5 .2 9
1 1 .3 5
1 2 .5 3
6 .1 8
2 3 ,4 1 6 .2 9
1 ,8 2 5
850
(3 3 5 )
(2 6 . 0 7 )
1 1 .7 8
8 .1 9
1 .8 6
1 .2 6
1 3 ,5 6 2 .3 0
198
101
17
1 5 .4 5
-
-
-
1 1 ,0 1 1 .3 1
-
30
P G A S IJ
1 ,7 2 5
2 ,8 6 0
1 ,3 6 5
31
P TB A IJ
4 ,3 8 0
4 ,4 1 0
1 ,8 1 0
32
P TP P IJ
2 ,1 0 0
3 ,2 8 0
1 ,8 4 0
(5 4 0 )
(2 0 . 4 5 )
33
P W O N IJ
580
725
494
(1 0 5 )
(1 5 . 3 3 )
34
S C M A IJ
2 ,1 9 0
2 ,9 8 0
1 ,9 3 5
(2 9 0 )
35
S M G R IJ
7 ,1 0 0
1 1 ,7 7 5
6 ,5 0 0
36
S R IL IJ
336
414
302
37
S S M S IJ
1 ,2 9 0
1 ,5 8 0
38
TL K M IJ
3 ,9 4 0
39
TP IA IJ
5 ,0 7 5
40
TR A M IJ
332
432
78
-
-
41
U N TR IJ
3 2 ,8 0 0
4 0 ,5 0 0
2 7 ,6 2 5
(2 , 6 0 0 )
(7 . 3 4 )
1 7 .8 4
1 2 .5 3
2 .9 1
2 .3 6
1 2 2 ,3 4 8 .4 3
42
U N V R IJ
4 5 ,4 0 0
5 8 ,1 0 0
4 3 ,8 7 5
(1 0 , 5 0 0 )
(1 8 . 7 8 )
6 0 .8 9
4 5 .0 6
8 2 .4 4
5 5 .2 0
3 4 6 ,4 0 2 .0 0
43
W IK A IJ
1 ,4 6 5
2 ,1 9 0
1 ,2 1 0
(8 5 )
(5 . 4 8 )
1 1 .5 5
8 .7 3
1 .1 0
0 .9 4
1 3 ,1 4 0 .9 8
44
W S B P IJ
392
510
336
(1 6 )
(3 . 9 2 )
1 0 .5 6
7 .9 5
1 .4 7
1 .1 4
1 0 ,3 3 3 .5 7
W S K T IJ
2 ,0 3 0
3 ,1 5 0
1 ,7 7 0
(1 8 0 )
(8 . 1 4 )
7 .3 8
6 .2 9
2 .1 4
1 .5 6
2 7 ,5 5 5 .0 2
45
w w w .sina r m a sse k ur it a s.co.id
(2 5 )
2 0 .7 7
1 3 .3 2
0 .9 9
0 .9 2
4 1 ,8 1 6 .6 0
5 .7 9
1 0 .1 2
1 .9 1
2 .9 3
5 0 ,4 6 0 .4 9
1 1 .2 6
7 .4 5
1 .4 3
1 .0 4
1 3 ,0 1 9 .7 8
1 7 .6 2
1 2 .5 6
3 .2 0
2 .2 5
2 7 ,9 3 2 .5 7
(1 1 . 6 9 )
2 7 .2 4
1 9 .1 1
9 .3 0
6 .2 4
3 2 ,0 2 1 .3 1
(2 , 8 0 0 )
(2 8 . 2 8 )
2 9 .1 4
1 9 .7 2
4 2 ,1 1 3 .7 9
(4 4 )
(1 1 . 5 8 )
7 .2 6
1 ,0 0 5
(2 1 0 )
(1 4 . 0 0 )
1 8 .4 4
4 ,7 9 6
3 ,2 5 0
(4 5 9 )
(1 0 . 4 3 )
6 ,6 7 5
4 ,1 4 0
(9 2 5 )
(1 5 . 4 2 )
134
6 7 .6 8
1 ,9 2 0
(1 . 4 3 )
7 8 .0 5
2 .0 3
1 .3 9
1 .1 8
-
1 3 .3 0
3 .5 4
2 .6 6
1 2 ,2 8 7 .2 5
1 9 .6 8
1 6 .9 4
4 .7 0
3 .8 2
3 9 7 ,1 5 1 .9 9
2 3 .8 1
2 0 .7 5
4 .7 4
3 .5 3
9 0 ,5 0 5 .1 2
-
-
-
6 ,8 7 1 .9 3
1 6 ,4 7 7 .6 5
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
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 ( %)
0.87
0.38
(5.33)
(9.60)
B asic Industry
(0.73)
(0.72)
(5.31)
11.29
Trade
(0.47)
(0.12)
(2.53)
(4.54)
Finance
(1.53)
(0.00)
(3.72)
(10.61)
M iscellaneo us Industry
(0.82)
3.43
(5.31)
(15.65)
Co nsumer
(0.90)
(2.30)
(0.58)
(15.24)
Infrastructure
0.49
(0.45)
3.19
(9.30)
A griculture
0.09
(0.36)
(6.87)
(11.53)
2.23
25.07
J un- 18
M a y- 18
P ro perty
M ining
(0.80)
1.21
E c o no m ic Indic a t o rs
E c o no m ic P a ra m e t e rs
Inflatio n YTD (in %)
1.90
3.61
Inflatio n Yo Y (in %)
3.12
3.23
Inflatio n M o M (in %)
0.59
0.21
119.80
122.91
Fo reign Reserves (in USD bn)
F OR EX
S po t R a t e
USD/IDR
1- D a y ( %) 1- M o nt h ( %)
Y T D ( %)
14,398.00
-
(3.24)
(5.86)
USD/CNY
6.71
(0.23)
(3.99)
(2.98)
USD/EUR
0.86
0.05
(0.29)
2.99
USD/JP Y
112.97
(0.08)
(2.14)
(0.25)
USD/SGD
1.36
(0.01)
(0.99)
(2.12)
USD/A UD
1.35
0.04
0.52
5.70
USD/GB P
0.76
0.03
1.02
3.04
Le nding a nd D e po s it R a t e s
( in %)
JIB OR (in IDR)
7.38
LIB OR (in GB P )
1.02
SIB OR ( in USD)
1.46
Indo nesia 5-Year Go vernment B o nds Yield
7.56
Indo nesia 10-Year Go vernment B o nds Yield
7.59
Indo nesia 15-Year Go vernment B o nds Yield
7.86
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
6
St a t e Budge t
I NDI CAT OR
2016
2017
2018
LKPP
APBNP
RAPBN
GDP Gr owth ( % , YoY)
5,0%
5,2%
5,4%
Ex change r ate ( USD/ I DR)
13307
13300
13500
I nflation ( % , YoY)
3%
4,3%
3,5%
3 Months SPN ( % )
5,7%
5,2%
5,3%
40
45
48
I ndonesian Cr ude Oil ( USD/ bar r el)
Oil Lifting ( thousands bar r el/ day )
829
815
800
Gas Lifting ( thousands, BOE/ day )
1.18
1.15
1.2
Total State Budget ( in I DR tr illion)
1556
1714
1878
Upcom ing I PO
Co m p a n y
I PO
Pr ice
( Rp )
Bu sin e ss
I ssu e d
Sh a r e s
( Mn )
Mahk ota Gr oup Tbk
NFC I ndonesia Tbk
Of f e r in g Da t e ( 2 0 1 7 )
List in g
703.7
03/ 07/ 2018 - 09/ 07/ 2018
12- Jul- 18
166.7
03/ 07/ 2018 - 05/ 07/ 2018
10- Jul- 18
Pollux Pr oper ti I ndonesia Tbk
1247.8
03/ 07/ 2018 - 05/ 07/ 2018
11- Jul- 18
Siner gi Megah I nter nusa Tbk
1200.0
03/ 07/ 2018 - 05/ 07/ 2018
12- Jul- 18
400.0
02/ 07/ 2018 - 04/ 07/ 2018
09- Jul- 18
Batav ia Pr osper indo Tr ans Tbk
Un d e r w r it e r
D ivide nd
St o ck
D PS ( Rp )
Cu m D a t e
Ex D a t e
Re co r d in g
Pa y m e n t
BMAS
8
St a t u s
06/ 07/ 2018
09/ 07/ 2018
11/ 07/ 2018
02/ 08/ 2018
I NAI
30
06/ 07/ 2018
09/ 07/ 2018
11/ 07/ 2018
02/ 08/ 2018
C SAP
4
05/ 07/ 2018
06/ 07/ 2018
10/ 07/ 2018
01/ 08/ 2018
I MAS
5
05/ 07/ 2018
06/ 07/ 2018
10/ 07/ 2018
01/ 08/ 2018
I MJS
1.2
05/ 07/ 2018
06/ 07/ 2018
10/ 07/ 2018
01/ 08/ 2018
KKGI
2
05/ 07/ 2018
06/ 07/ 2018
10/ 07/ 2018
30/ 07/ 2018
KMTR
17.27
05/ 07/ 2018
06/ 07/ 2018
10/ 07/ 2018
18/ 07/ 2018
MARI
12
05/ 07/ 2018
06/ 07/ 2018
10/ 07/ 2018
01/ 08/ 2018
RUI S
5
05/ 07/ 2018
06/ 07/ 2018
10/ 07/ 2018
01/ 08/ 2018
Right s I ssu e
T ick e r
Pr ice ( Rp )
Cu m Da t e
EX Da t e
T r a d in g
BBKP
3
Ra t io
:
10
570
06/ 07/ 2018
09/ 07/ 2018
13/ 07/ 2018 - 25/ 07/ 2018
PEGE
3
:
1
100
06/ 07/ 2018
09/ 07/ 2018
13/ 07/ 2018 - 19/ 07/ 2018
www.sinarmassekuritas.co.id
See important disclaimer at the end of this report
Pick s of Th e D a y
BBNI - Daily 7/17/2018 4:14:00 PM Open 7300, Hi 7450, Lo 7275, Clos e 7425 (1.0%) MA(Clos e,50) = 7,653.00
10,000
9,500
9,000
8,500
7975
8,000
7850
7650
7500
7,653
7,500
7,425
7375
7225
7075
7,000
6900
6,500
Jul
Aug
Sep
Oct
BBNI - MACD(12,26) = -142.50, Signal(12,26,9) = -204.73
Nov
Dec
Feb
2018
Mar
Apr
May
Jun
Jul
400
200
0
-142.503
-200
-204.729
Jul
Aug
Sep
Oct
Nov
Dec
Feb
2018
Mar
Apr
May
Jun
Jul
BBNI - Stoch %K(15,3) = 86.37, Stoch %D(15,3,3) = 67.66
86.3651
80
67.6649
20
BBN I : TRAD I N G BUY
BBN I berhasil break Resist ance 7.375, BBN I berpeluang unt uk m elanj ut kan penguat an dan m enguj i Resist ance 7.500, 7.650 dan
7.850 dalam j angka pendek. Nam un, j ika BBN I gagal break Resist ance 7.500 m aka akan m encoba Support 7.375, 7.225 dan
7.075. BBN I dilihat I ndikator MACD dan St oc osc m engindikasikan pola Uptrend.
Ent ry point
Exit point
St op Loss
: 7.425 — 7.450
: 7.650 ( 3.0% ) , 7.850 ( 5.7% )
: 7.225 ( - 2.7% )
BBTN - Daily 7/17/2018 4:12:00 PM Open 2460, Hi 2480, Lo 2400, Clos e 2440 (-1.6%) MA(Clos e,50) = 2,784.20
3,800
3,600
3,400
3,200
3,000
2,800
2,784.2
2670
2600
2550
2490
2400
2360
2300
2,600
2,440
2,400
2,200
Aug
Sep
Oct
Nov
BBTN - MACD(12,26) = -144.16, Signal(12,26,9) = -174.01
Dec
2018
Feb
Mar
Apr
May
Jun
Jul
100
0
Aug
Sep
Oct
Nov
Dec
2018
Feb
Mar
Apr
May
Jun
Jul
-100
-144.157
-200
-174.015
BBTN - Stoch %K(15,3) = 58.74, Stoch %D(15,3,3) = 42.08
80
58.7439
42.0755
20
BBTN : BUY ON W EAKN ESS
BBTN belum berhasil break Resist ance 2.490, BBTN berpeluang m enguj i Support 2.420, 2.400 dan 2.360, Nam un, j ika BBTN
berhasil break Resist ance 2.490 m aka akan m encoba Resist ance 2.550, 2.600 dan 2.670. BBTN dilihat I ndikat or MACD dan Stoc
osc m engindikasikan pola Upt rend.
Ent ry point
Exit point
St op Loss
: 2.420 — 2.440
: 2.490 ( 2.9% ) , 2.550 ( 5.4% )
: 2.360 ( - 2.5% )
w w w .sina r m a sse k u r it a s.co.id
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
AKRA - Daily 7/17/2018 4:06:00 PM Open 4610, Hi 4700, Lo 4570, Clos e 4700 (2.0%) MA(Clos e,50) = 4,582.50
8,000
7,500
7,000
6,500
6,000
5,500
5,000
4850
4700
4580
4450
4330
4210
4130
Jul
Aug
Sep
Oct
AKRA - MACD(12,26) = -9.27, Signal(12,26,9) = -82.33
Nov
Dec
Feb
2018
Mar
Apr
May
Jun
4,700
4,582.5
4,500
4,000
Jul
200
-9.2714 0
-82.3272
-200
Jul
Aug
Sep
Oct
AKRA - Stoch %K(15,3) = 94.53, Stoch %D(15,3,3) = 91.87
Nov
Dec
Feb
2018
Mar
Apr
May
Jun
Jul
94.5274
91.874 80
20
AKRA : TRAD I N G BUY
AKRA berhasil break Resist ance 4.630, AKRA t erbuka berpeluang unt uk m elanj ut kan penguat an dan m enguj i Resist ance 4.720,
4.790 dan 4.850 dalam j angka pendek. Nam un, j ika AKRA gagal break di Resist ance 4.720 m aka akan m encoba Support 4.630
dan 4.580. AKRA dilihat I ndikat or St oc osc dan MACD m engindikasikan pola Upt rend.
Ent ry point
Exit point
St op Loss
: 4.700 — 4.720
: 4.790 ( 1.9% ) , 4.850 ( 3.2% )
: 4.630 ( - 1.5% )
MNCN - Daily 7/17/2018 4:14:00 PM Open 930, Hi 965, Lo 930, Clos e 950 (3.3%) MA(Clos e,50) = 1,137.60
1,800
1,700
1,600
1,500
1,400
1,300
1,200
1,137.6
1,100
1085
1030
995
965
940
910
885
850
Aug
Sep
Oct
Nov
MNCN - MACD(12,26) = -64.52, Signal(12,26,9) = -79.08
Dec
2018
Feb
Mar
Apr
May
Jun
1,000
950
900
Jul
50
0
Aug
Sep
Oct
Nov
MNCN - Stoch %K(15,3) = 51.04, Stoch %D(15,3,3) = 42.54
Dec
2018
Feb
Mar
Apr
May
Jun
Jul
-50
-64.525
-79.0795
-100
80
51.0417
42.536
20
M N CN : TRAD I N G BUY
M N CN berhasil break Resist ance 950, M N CN berpeluang m enguj i Resist ance 965, 995 dan 1.030 dalam j angka pendek. Nam un,
j ika M N CN gagal break di Resist ance 965 m aka M N CN akan m encoba Support 940, 910 dan 885. M N CN dilihat I ndikat or MACD
dan St oc osc m engindikasikan pola Upt rend
Ent ry point
Exit point
St op Loss
: 950 — 965
: 995 ( 4.7% ) , 1.030 ( 8.4% )
: 910 ( - 4.2% )
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