BIRD DAILY (MNC Research Division) Selasa, 02 Agustus 2016 MARKET COMMENT IHSG pada Senin lalu ditutup menguat tajam 2,79% atau 145 poin ke 5.361 didukung masih derasnya capital inflow yang tercermin dalam foreign net buy senilai Rp 1,83 triliun. Penguatan IHSG terjadi ditengah rilisnya data inflasi.
INDONESIA STOCK EXCHANGE
IHSG
Volume
5.361,57
Value
+145,58(+2,791%)
Average PE
8,4 10,2
Market Cap.
5.772 12,7 2,1
Average PBV
MNC36
304,36
High—Low (Yearly)
5.524-4.033
13.057
USD/IDR
-53(-0,40)
+8,86 (+3,00%)
IHSG Daily Range
5.309-5.395
USD/IDR Daily Range
12.945-13.130
GLOBAL MARKET (01/08)
Indices
Point 18.404,51
DJIA NASDAQ
+/-27,73
% -0,15
5.184,20
+22,07
+0,43
NIKKEI
16.635,77
+66,50
+0,40
HSEI
22.129,14
+237,77
+1,09
2.892,52
+23,83
+0,83
STI
COMMODITIES PRICE (01/08)
Komoditas
Price
+/-
%
Nymex/barrel
40,06
-1,54
-3,70
Batubara US/ton
61,75
+0,15
+0,24
Emas US/oz
1.359,90
+2,4
+0,18
Nikel US/ton
10.735
+105
+0,99
Timah US/ton
17.875
+25
+0.14
2,19
-0,005
-0,23
2.327
+11
+0,47
Copper US/ pound CPO RM/ Mton
TODAY RECOMMENDATION Jatuhnya WTI crude oil -3.70% kelevel US$40.06, level terendah sejak April yang pada gilirannya memukul turun harga saham sektor energi menjadi faktor DJIA turun dihari ke 6 sebesar -27.73 poin (-0.15%) ditengah ramainya perdagangan Senin tercermin dalam volume perdagangan berjumlah 6.65 miliar saham (lebih kecil dibandingkan rata -rata 20 hari perdagangan terakhir berjumlah 6.6 miliar saham). Banjirnya likuiditas yang tercermin dari Net Buy Asing YTD mencapai Rp 26.7 triliun yang mendorong IHSG naik tajam YTD dalam US Dollar mencapai sekitar 21.48% nampaknya Selasa ini dicoba didorong naik lagi seiring naiknya EIDO +1.39% ditengah kejatuhan DJIA -0.15% & WTI crude price -3.7%. Selain PT Indofarma (INAF) yang mempunyai kinerja buruk karena menderita kenaikan rugi bersih menjadi Rp-27.86 miliar padahal harga sahamnya naik 918.75% selama 1H2016, PT Garuda Indonesia (GIAA) sepanjang 1H2016 menderita rugi bersih yang dapat diatribusikan kepada pemilik induk US$63.54 juta atau turun tajam 329.14% padahal periode sama tahun 2015 masih bukukan keuntungan US$27.73 juta sementara harga saham GIAA sepanjang 1H2016 naik 58%. PT PP Property (PPRO) sepanjang 1H2016 membukukan kenaikan laba bersih hanya 11% menjadi Rp 157.2 miliar YOY padahal harga sahamnya sepanjang 1H2016 naik 188.57%. BUY: JPFA, UNTR, ADHI, BBRI, AKRA, ASII, BBNI, WSKT, UNTR, TLKM, SMGR, GGRM, BBTN, CTRA, ICBP, INTP BOW: PTPP, BSDE, TOTL SELL: PPRO, GIAA, MEDC, ELSA, INAF, KBLV, INKP, TKIM MARKET MOVERS (02/08) Rupiah, Selasa melemah di level Rp 13.080 (08.00 AM) Indeks Nikkei, Selasa melemah 166 poin (08.00 AM) DJIA, Selasa melemah 27 poin (08.00 AM)
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BIRD DAILY COMPANY LATEST PT Anabatic Technologies Tbk (ATIC). Perseroan mencatat kenaikan penjualan 21,6% yoy sebesar Rp1,81 triliun hingga Juni 2016. Beban usaha naik 12,3% yoy menjadi Rp189,69 miliar. Laba bersih tahun berjalan mencapai Rp29,68 miliar naik 36% dari laba bersih tahun berjalan periode sebelumnya yang Rp21,81 miliar. PT Solusi Tunas Pratama Tbk (SUPR). Perseroan meraih pendapatan sebesar Rp957,83 miliar pada semester I, meningkat 8,9% yoy. Laba bersih mencapai Rp188,97 miliar meningkat 93,55% yoy dibandingkan laba bersih periode sebelumnya yang sebesar Rp97,63 miliar. PT Panorama Sentrawisata Tbk (PANR). Perseroan mencatat kenaikan sebesar 19% yoy atas pendapatan bruto menjadi Rp2,37 triliun hingga Juni 2016. Beban usaha naik 24,5% yoy menjadi Rp172,41 miliar. Laba yang didistribusi ke pemilik entitas induk mencapai Rp23,11 miliar naik 2,7% yoy dari laba periode Juni tahun lalu yang Rp22,51 miliar. Total aset hingga Juni 2016 mencapai Rp2,17 triliun naik 24% dari total aset hingga Desember 2015 yang Rp1,75 triliun. PT Wahana Pronatural Tbk (WAPO). Penjualan turun 44,39% yoy hingga Juni 2016 menjadi Rp34,49 miliar. Laba bersih juga tercatat Rp42,35 juta. Jumlah aset hingga Juni 2016 mencapai Rp112,18 miliar naik 4,3% dari jumlah aset per Desember 2015 yang sebesar Rp107,57 miliar. PT Grand Kartech Tbk (KRAH). Penjualan bersih naik 28% yoy menjadi Rp167,92 miliar hingga Juni 2016. Laba bersih naik 66,3% yoy menjadi Rp4,64 miliar dari laba bersih Rp2,79 miliar periode Juni tahun sebelumnya. Jumlah aset hingga Juni 2016 mencapai Rp549,52 miliar naik 3% dari jumlah aset per Desember 2015 yang Rp533,54 miliar. PT Bakrie Sumatera Plantations Tbk (UNSP). Penjualan bersih turun 28% yoy menjadi Rp770,53 miliar hingga Juni 2016. Rugi bersih mencapai Rp62,91 miliar turun dari rugi bersih Rp180,75 miliar Juni tahun sebelumnya. PT Bumi Serpong Damai Tbk (BSDE). Perseroan menambah sekitar 140 ha cadangan lahan (landbank) sepanjang semester I 2016 dengan investasi sekitar Rp 1,3 triliun. Sebanyak 120 ha lahan terletak di Benowo, sehingga total cadangan lahan di kawasan tersebut mencapai 420 ha. Akuisisi lahan terlaksana pada akhir Juni 2016. PT PP Properti Tbk (PPRO). Perseroan mengalami peningkatan laba bersih sebesar 11% yoy sebesar Rp 157,2 miliar. Pertumbuhan tersebut seiring dengan meningkatnya pendapatan sebesar 35,2% dari 719,8 miliar di semester I 2015 menjadi Rp 973,6 miliar. Beban pokok penjualan naik 44% dari Rp 494,8 miliar jadi Rp 712,9 miliar. Total aset per akhir juni 2016 mencapai Rp 6,31triliun, naik dari Rp 5,3 triliun pada periode akhir tahun lalu.
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BIRD DAILY Domestic
World Indices Comparison 2016 Year-to-Date Growth
Foreign
(Miliar Rp)
7037
5050
5208
UK
7,66%
USA
3220
Buy
4,71%
Sell India
7,22%
China
-16,55%
Japan
-12,60%
Buy
S. Korea Hong Kong Singapore -1,61%
0,98%
0,34%
-15,00%
-10,00%
-5,00%
0,00%
16,73%
5,00%
10,00%
15,00%
20,00%
ECONOMIC CALENDER
• • • • • •
AIMS Stock Split Cum Date
• • • • • •
AALI Public Expose Going
• • • • • •
AKRA Cash Dividend Cum Date
• • • • • •
BBNI Public Expose Going
• • • •
Sell
01/08/2016 IDX Foreign Net Trading
Net Buy
Year 2016 IDX Foreign Net Trading
Net Buy
1.829,8
Malaysia Indonesia
-20,00%
Buy
Sell
3,48%
AISA Public Expose Going AKRA Public Expose Going ANTM Public Expose Going
Monday
1 August
ICBC Stock Split Dist Date ISSP Public Expose Going
ACST Public Expose Going
Tuesday
ADRO Public Expose Going
2
AIMS Stock Split Ex Date AKRA Cash Dividend Cum Date
August
ASII Public Expose Going
ASRI Public Expose Going
Wednesday
BBRI Public Expose Going
3
BMRI Public Expose Going BTON Stock Split Rec Date
August
GEMS Cash Dividend Dist Date
BBTN Public Expose Going PTBA Public Expose Going
Thursday
RALS Public Expose Going
4
SRIL Public Expose Going
August
SSIA Public Expose Going
AKRA Cash Dividend Rec Date BEKS Right Issue Cum Date
CORPORATE ACTION ITMG Public Expose Going KLBF Public Expose Going MNCN Public Expose Going PGAS Public Expose Going SMGR Public Expose Going TOTL Public Expose Going
• • • • • •
BJBR Public Expose Going
• • • • • •
ICBP Public Expose Going
• • • • • •
SSMS Public Expose Going
INTP Public Expose Going ISSP Public Expose Going LPCK Public Expose Going BKSL Public Expose Going DMAS Public Expose Going
INDF Public Expose Going LSIP Public Expose Going MYOR Stock Split Cum ate PTPP Public Expose Going WIKA Public Expose Going
HRUM Public Expose Going TINS Public Expose Going TLKM Public Expose Going UNTR Public Expose Going WSKT Public Expose Going
•
ADHI RUPS Going AIMS Stock Split Dist Date
• • • • • •
26.706,8
Friday
5 August
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BIRD DAILY TRADING SUMMARY TOP TRADING VALUE
TOP TRADING VOLUME Code
(Mill.Sh)
%
Code
(Bill.Rp)
%
TOP LOSERS
TOP GAINERS Code
BKSL
1.166
13,8
BBRI
849
8,3
KARW
PPRO
625
7,4
BBCA
768
7,5
POOL
DOID
333
3,9
BMRI
723
7,1
BEST
274
3,2
TLKM
660
META
203
2,4
ASII
659
Change
%
Code
Change
%
+34,5 BTON
-395
-75,2
+670
+24,9 JECC
-350
-10,0
FISH
+345
+24,7 BKSW
-40
-9,9
6,4
MREI
+1.050
+21,9 AKPI
-90
-9,9
6,4
CEKA
+260
+20,6 JIHD
-55
-9,6
+48
DAILY TECHNICAL RECOMMENDATION CODE
CLOSE
CHG
S
R
REC
INDUSTRI DASAR DAN KIMIA
CODE
CLOSE
CHG
S
R
REC
PROPERTI DAN REAL ESTATE
CPIN
3880
130
3575
4055
BUY
CTRA
1480
75
1330
1555
BUY
INTP
17900
825
16063
18913
BUY
PTPP
3840
-20
3715
3985
BOW
SMGR
10000
625
8525
10850
BUY
WSKT
2800
30
2725
2845
BUY
ANEKA INDUSTRI PERDAGANGAN, JASA DAN INVESTASI
ACES
950
-20
870
1050
BOW
EMTK
9450
-250
9575
9575
BOW
LINK
4440
70
4225
4585
BUY
LPPF
20000
75
19325
20600
BUY
MIKA
2680
140
2355
2865
BUY
SCMA
3300
140
3095
3365
BUY
UNTR
16150
400
15313
16588
BUY
INFRASTRUKTUR
ASII
8000
275
7563
8163
BUY
SRIL
272
8
253
283
BUY
PERTAMBANGAN
ADRO
1040
0
995
1085
BOW
PTBA
9825
-25
9613
10063
BOW
PERKEBUNAN
LSIP
1435
30
1383
1458
BUY
SSMS
1650
-25
1580
1745
BOW
68125
600
66363
69288
BUY
BARANG KONSUMSI
JSMR
5500
175
5263
5563
BUY
GGRM
TBIG
6075
375
5138
6638
BUY
ICBP
8925
325
8125
9400
BUY
TLKM
4550
320
4060
4720
BUY
INDF
8400
75
8100
8625
BUY
TOWR
3950
-250
4000
4150
BOW
KLBF
1700
25
1650
1725
BUY
45100
50
42975
47175
BUY
173
3
163
181
BUY
BMTR
1090
60
955
1165
BUY
MNCN
2260
110
2025
2385
BUY
BABP
76
1
73
79
BUY
BCAP
1660
-10
1590
1740
BOW
IATA
59
0
58
61
BOW
KPIG
1480
0
1480
1480
BOW
MSKY
1050
50
935
1115
BUY
UNVR KEUANGAN
COMPANY GROUP
BBCA
14875
425
13763
15563
BUY
BBNI
5525
175
5175
5700
BUY
BBRI
11725
200
11325
11925
BUY
BBTN
2050
75
1788
2238
BUY
BDMN
3540
40
3445
3595
BUY
BJBR
1635
210
1035
2025
BUY
BMRI
10550
450
9650
11000
BUY
BTPN
2300
-60
2180
2480
BOW
BHIT
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BIRD DAILY
Research Edwin J. Sebayang
Head of research
[email protected]
ext.52233
mining, energy, company groups ext.52236
Victoria Venny
[email protected] telecommunication, tower Gilang A. Dhirobroto
ext.52235
[email protected] construction, property ext.52234
Yosua Zisokhi
[email protected] plantation, poultry, cement Rr. Nurulita Harwaningrum
ext.52237
[email protected] banking Krestanti Nugrahane Widhi
ext.52166
[email protected] research associate
MNC Securities MNC Financial Center Lt 14—16 Jl. Kebon Sirih No.21—27 Jakarta 10340 P. 021-29803111 F. 021-39836857
Disclaimer This research report has been issued by PT MNC Securities It may not be reproduced or further distributed or published, in whole or in part, for any purpose. PT MNC Securities has based this document on information obtained from sources it believes to be reliable but which it has not independently verified; PT MNC Securities makes no guarantee, representation or warranty and accepts no responsibility to liability as to its accuracy or completeness. Expression of opinion herein are those of the research department only and are subject to change without notice. This document is not and should not be construed as an offer or the solicitation of an offer to purchase or subscribe or sell any investment. PT MNC Securities and its affiliates and/or their offices, directors and employees may own or have positions in any investment mentioned herein or any investment related thereto and may from time to time add to or dispose of any such investment. PT MNC Securities and its affiliates may act as market maker or have assumed an underwriting position in the securities of companies discusses herein (or investment related thereto) and may sell them to or buy them from customers on a principal basis and may also perform or seek to perform investment banking or underwriting services for or relating to those companies.
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