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MARKET NEWS
^JKSE - Weekly 12/30/2016 Open 5028.36, H i 5334.79, Lo 50 28.2, Close 5296.71 ( 5.4%) MA( Clo se,21) = 5,308.69, BBTop(C lose,21,2) = 5,519.06, BBBot(Close,21,2) = 5,09 8.31
Pada sesi pertama perdagangan kemarin indeks bergerak netral, namun pada sesi kedua, indeks bergerak menguat +25.21 poin di tutup pada level 5301.18. Sentimen positif datang dari bursa AS yang mengawali pembukaan tahun dengan bergerak positif. Selain itu, bursa regional juga rata-rata mengalami penguatan. Sektor-sektor yang berkonstribusi terhadap kenaikan indeks antara lain sektor konstruksi, sektor semen, sektor konsumer, dan sektor properti. Saham-saham yang berhasil mengangkat indeks antara lain HMSP, UNVR, BBRI, BBNI, INTP, SMGR, LPKR, dan BSDE. Saham konstruksi mengalami penguatan harga terutama saham ADHI yang ditutup menguat +90 poin terimbas berita bahwa kontrak LRT harus segera ditandatangani oleh pemerintah paling lambat pada Januari – Februari tahun ini.
5,7 00 5,6 00 5,519.06 5,5 00 5,4 00 5,308.69 5,296.71 5,3 00 5,2 00 5,098.31 5,1 00 5,0 00 4,9 00 4,8 00 4,7 00 4,6 00 4,5 00 4,4 00 4,3 00 4,2 00 4,1 00 4,0 00 3,9 00 Apr
Jul
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20 14
Apr
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2015
Apr
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2016
Apr
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^JKSE - RSI(14) = 54.34 70 54.3421
30 ^JKSE - Volume = 23,146,311,68 0.00, MA(Volum e,5 ) = 33 ,446,187,008.00
50,000M 40,000M 33,446,187,008 30,000M 23,146,311,680 20,000M 10,000M
Creat ed wit h Am iBroker - advanced charti ng and t echnical analy sis sof tware. htt p: / /www.am ibroker. com
Bursa AS pada perdagangan malam kemarin kembali mengalami penguatan dengan indeks Dow Jones kembali mendekati level psikologisnya di 20,000. Indeks Dow Jones pada bulan lalu juga pernah mendekati level psikologis ini namun gagal melakukan penembusan. Faktor lain yang memberikan dampak positif datang dari Fed minutes dimana The Fed akan menaikkan suku bunga secara gradual untuk normalisasi. The Fed merencanakan tiga kali kenaikan suku bunga di tahun 2017. Indeks Dow Jones kemarin ditutup menguat +60.40 poin dan Nasdaq ditutup +47.92 poin. Sementara itu, indeks kawasan regional pada perdagangan pagi ini dibuka mixed dan diperkirakan pengaruhnya cenderung netral terhadap bursa BEI pagi ini. Aspek teknikal indeks, pergerakan indeks pada hari ini berpotensi untuk kembali bergerak menguat setelah pada perdagangan kemarin membentuk candlestick bullish. Pergerakan indeks kemarin memberikan signal teknikal yang positif bahwa masih adanya potensi untuk penguatan lanjutan. Perkiraan range pergerakan indeks untuk hari ini akan berada di antara level 5,250-5,360.
W H AT ’ S I N T H E PA C K
ADHI – BUY
APLN – BUY
Harga membentuk candlestick bullish sehingga aksi beli dapat dilakukan di level Rp2,150 dengan target keuntungan di level Rp2,280.
Harga membentuk pola rebound dengan candlestick bullish sehingga aksi beli dapat dilakukan di level Rp220 dengan target keuntungan di level Rp240.
KEY INDICES Chg (%) 49.0 1.9 11.9 22.3 20.6 (15.9) 479.8 22.9 60.4
Prev Close MSCI Indonesia MSCI Asia-Ex Japan KLCI FSSTI SET Hang Seng Nikkei Shanghai Comp Dow Jones
6,166.8 519.2 1,647.5 2,921.3 1,563.6 22,134.5 19,594.2 3,158.8 19,942.2
YTD (%) 0.8 0.4 0.7 0.8 1.3 (0.1) 2.4 0.7 0.3
Source: Bloomberg
TOP VOLUME Stock Panin Financial Bumi Resources Lippo Karawaci Sentul City Alam Sutera Realty
Price (Rp) 175 266 790 92 386
Chg (%) 1.2 (2.2) 9.7 2.2 7.8
Vol (‘000) 177,828 174,156 134,448 110,095 92,238
TOP GAINERS Stock Medco Energi Lippo Karawaci Alam Sutera Realty Citra Marga Bumi Serpong Damai
Price (Rp) 1,555 790 386 2,050 1,810
Chg (%) 15.2 9.7 7.8 5.7 4.6
Vol (‘000) 34,180 134,448 92,238 950 27,635
TOP LOSERS Stock Bentoel Int'l Sumber Alfaria Inti Agri Resources Timah London Sumatra
Price (Rp) 420 580 2,480 1,065 1,685
Chg (%) (8.7) (6.5) (4.6) (3.6) (3.4)
Vol (‘000) 2 321 4,796 25,075 18,206
COMMODITY TREND Crude Oil NYMEX (US$/bbl) Coal Fut Newc (US$/tonne) Nickel 3M LME Tin 3M LME Gold SPOT (US$/oz) CPO Fut Msia (MYR/tonne)
Closing 52.33 94.70 9,910 20,975 1,147 3,250
Chg (%) (2.6) (4.4) (1.1) (0.7) (0.3) 1.0
Source: Bloomberg
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TRADERS’ CORNER
Adhi Karya (ADHI IJ) Technical buy with 6% potential return Resistance : Rp2,180 & Rp2,280 Support : Rp2,030 & Rp1,975 Pergerakan harga saham ADHI pada perdagangan kemarin membentuk candlestick bullish yang terlihat cukup signifikan. Harga juga bertahan diatas garis moving average 20-harinya sehingga diyakini bahwa penguatan masih akan terus berlanjut pada perdagangan hari ini. Pergerakan indikator harian RSI juga sudah berada di teritori bullish disertai dengan kenaikan volume perdagangan yang lebih tinggi dari biasanya. Aksi beli dapat dilakukan di level Rp2,150 dengan target keuntungan di level Rp2,280.
Agung Podomoro Land (APLN IJ) Technical buy with 9% potential return Resistance : Rp226 & Rp242 Support : Rp214 & Rp206 Pergerakan harga saham APLN pada perdagangan kemarin membentuk pola rebound dengan candlestick bullish yang signifikan. Harga terlihat akan menguji garis moving average 20-harinya dan jika terjadi penembusan maka akan memicu penguatan lanjutan. Pergerakan indikator juga sudah keluar dari zona oversold dan sudah mendekati garis tengahnya di level 50. Volume perdagangan terlihat naik lebih tinggi dibandingkan dengan sebelumnya sehingga aksi beli dapat dilakukan di level Rp220 dengan target keuntungan di level Rp240.
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CORPORATE NEWS PP Properti (PPRO): Perseroan akan membangun dua hotel di Surabaya dan Mataram pada tahun ini dengan nilai investasi mencapai Rp205 miliar. Saat ini perseroan telah memiliki tiga hotel yakni Park Hotel Jakarta, Park Hotel Bandung, dan Swiss Bell Hotel Balikpapan. Selain itu, perseroan juga sedang membangun 2 mall di Grand Kemala Lagoon (GKL) Bekasi dan Grand Dharmahusada Lagoon (GDL) Surabaya. (Bisnis Indonesia) Waskita Beton Precast (WSBP): Perseroan memperoleh kontrak baru senilai Rp12.2 triliun sampai akhir Desember 2016 dan telah melampaui target kontrak baru sebesar Rp7.9 triliun untuk tahun 2016. Perseroan menargetkan kontrak baru tahun 2017 akan mencapai Rp12.3 triliun dan target pendapatan sebesar Rp7.4 triliun. Laba bersih 2017 diperkirakan mencapai Rp900 miliar. (Bisnis Indonesia) IPO: Wijaya Karya Bangunan Gedung (WIKA Gedung) berencana IPO dengan melepas sekitar 30%-40% kepemilikan pada semester II/2017 untuk memperoleh dana sebesar Rp3 triliun. (Investor Daily) Kimia Farma (KAEF): Perseroan menjajaki pembentukan perusahaan patungan (joint venture) dengan 2 perusahaan asal India untuk mengurangi ketergantungan impor bahan baku. Sementara itu, belanja modal sebesar Rp1.2 triliun akan diserap oleh anak usahanya, PT Kimia Farma Apotek (KFA), termasuk pembangunan pabrik di Banjaran, Bandung seluas 5 ha. Perseroan juga memperkirakan pertumbuhan pendapatan tahun ini akan mencapai 22% yoy. (Investor Daily) Central Omega Resources (DKFT): Perseroan menjadwalkan produksi perdana nickel pig iron dari pabrik pemurnian dan pengolahan mineral mentah (smelter) tahap I pada Maret 2017. Smelter berkapasitas 100.000 ton akan berproduksi sekitar 50%-60%. Seluruh hasil produksi akan diekspor ke China. (Kontan) Ace Hardware Indonesia (ACES): Perseroan menargetkan penjualan sebesar Rp5.1 triliun pada tahun ini dengan target penambahan 10 gerai baru. Belanja modal dialokasikan sebesar Rp300 miliar. (Kontan) PT Bukit Asam (PTBA): Perseroan sedang melakukan due dilligence untuk mengakusisi beberapa perusahaan pertambangan batubara di Kalimantan. Cadangan batubara di perusahaan tersebut ditaksir lebih dari 200 juta ton. Perseroan menyiapkan dana lebih dari US$100 juta untuk aksi akuisisi ini. Tahun ini perseroan optimis meraih produksi batubara 28 juta ton hingga 30 juta ton, naik dari proyeksi tahun lalu sekitar 25.75 juta ton. Belanja modal disiapkan sekitar Rp5.8 triliun untuk tahun ini. (Kontan) Garuda Indonesia (GIAA): Perseroan memberikan pinjaman kepada anak usahanya, PT Aero Systems Indonesia senilai S$4 juta berjangka waktu 10 tahun. (Investor Daily)
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Waran No.
Waran
Kode
1
WARAN SERI I BUANA LISTYA TAMA Tbk
BULL-W
170
22-Mei-14
2
WARAN SERI II KRESNA GRAHA SEKURINDO Tbk
KREN-W
180
08-Jul-14
3
WARAN SERI I POOL ADVISTA INDONESIA Tbk
POOL-W
262
11-Jul-14
4
WARAN SERI I STAR PETROCHEM Tbk
STAR-W
102
13-Jul-14
5
WARAN SERI V CLIPAN FI NANCE INDONESI A Tbk
CFIN-W5
450
06-Okt-14
6
WARAN SERI II ASURANSI MULTI ARTHA GUNA Tbk
AMAG-W2
175
09-Okt-14
7
WARAN SERI V PANIN FINANCIAL Tbk
PNLF-W5
130
07-Nop-14
8
WARAN SERI I CENTRAL OMEGA RESOURCES Tbk
DKFT-W
250
05-Des-14
9
WARAN SERI I EUREKA PRIMA JAKARTA Tbk
LCGP-W
0
10-Nop-14
WARAN SERI I INOVIS I INFRACOM Tbk WARAN SERI I BEKASI FAJAR INDUSTRI AL ESTATE Tbk
INVS-W
165 200
08-Mei-15 10-Apr-15
Waran Seri I Gading Development Tbk WARAN SERI I NIRVANA DEVELOPMENT Tbk
GAMA-W
13
NIRO-W
105 110
16-Jul-15 11-Sep-15
14
WARAN SERI I BANK SINAR MAS Tbk
BSIM-W
149
11-Des-15
15
WARAN SERI II SUGIH ENERGY Tbk
SUGI-W
100
21-Mei-15
16
Waran Seri I Bank Windu Kentjana International Tbk
MCOR-W
200
10-Jul-15
17
WARAN SERI I SOLUSI TUNAS PRATAMA Tbk
SUPR-W
4800 28-Agust-15
18 19
WARAN SERI II MOBILE-8 TELECOM Tbk WARAN SERI I NUSA RAYA CIPTA Tbk
FREN-W NRCA-W
1000 1.050
05-Jan-16 27-Jun-16
20
WARAN SERI VI BANK VICTORIA INTERNATIONAL Tbk
BVIC-W3
100
01-Jul-16
21
WARAN SERI I VICTORI A INVESTAMA Tbk
VICO-W
125
08-Jul-16
22
WARAN SERI II PANORAMA TRANSPORTASI Tbk
WEHA-W
175
12-Jul-16
23
WARAN SERI I MULTI AGRO GEMILANG PLANTATION Tbk
MAGP-W
160
15-Jul-16
24
MCOR-W2
25
WARAN SERI II BANK WINDU KENTJANA INTERNATIONAL Tbk WARAN SERI I TIPHONE MOBI LE INDONESIA Tbk
TELE-W
190 310
02-Des-16 10-Jan-17
26
WARAN SERI I ASURANSI MITRA MAPARYA Tbk
AS MI-W
360
13-Jan-17
27
WARAN SERI I BANK PANIN SYARIAH Tbk
PNBS-W
110
14-Jan-17
28
WARAN SERI II BANK SINARMAS TBK
BSIM-W2
250
29-Jun-17
29
Waran Seri I Trisula International Tbk
TRIS-W
300
28-Jun-17
30
Waran Seri I Tri Banyan Tirta Tbk
ALTO-W
260
07-Jul-17
31
BIPP-W
32
Waran Seri III Bhuwanatala Indah Permai Tbk WARAN SERI I SARASWATI GRIYA LESTARI Tbk
HOTL-W
100 220
13-Des-17 09-Jan-18
33
WARAN SERI II BANK CAPITAL INDONESIA Tbk
BACA-W
100
08-Okt-18
34
WARAN SERI I ARPENI PRATAMA OCEAN LINE Tbk
APOL-W
120
28-Jun-22
10 11 12
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