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PRICE CHART
MARKET NEWS
^JKSE - Weekly 9/9/2 016 Open 5378.63, Hi 5 396.92, Lo 5281 .92 , Close 5281.92 (-1.3%) MA(Close,21) = 5,040.10
Indeks pada perdagangan akhir minggu lalu ditutup dilevel terendah baru sejak awal Agustus 2016, dipicu oleh aksi jual yang terjadi pada saham-saham unggulan seperti TLKM, BMRI, BBCA, BBRI, BBNI dan UNVR. Indeks BEI pada perdagangan jumat lalu ditutup dilevel terendah hariannya, melemah – 89.16 poin pada level 5281.92. Faktor melemahnya indeks global menjadi pemicu tekanan jual pada saham unggulan sehingga memberikan sentimen negatif terhadap pasar. Faktor menguatnya nilai tukar Rupiah/US$ karena data cadangan devisa RI yang mengalami peningkatan, direspon netral oleh pelaku pasar.
5 ,50 0 0.0%
5474.96 5 ,40 0 5 ,30 0 5,281.92 5 ,20 0 5 ,10 0 5,040.1 5 ,00 0
38 .2%
4924.61
50 .0%
4754.60
61 .8%
4584.60
4 ,90 0 4 ,80 0 4 ,70 0 4 ,60 0 4 ,50 0 4 ,40 0 4 ,30 0 4 ,20 0 4 ,10 0
10 0.0 %
4034.25
4 ,00 0 3 ,90 0
Apr
Jul
Oct
2014
Apr
Ju l
Oct
2015
Ap r
Jul
Oct
2016
Apr
Jul
3 ,80 0
^JKSE - RSI(14) = 63 .39
Faktor global, pergerakan indeks global dalam 2 hari perdagangan terakhir sangat fluktuatif dimana pada perdagangan Jumat lalu indeks Dow Jones mengalami penurunan sekitar -2% dan pada perdagangan semalam mengalami penguatan sebesar +1.3%. Pergerakan indeks global tersebut dipengaruhi oleh pernyataan hawkish – dovish (pro kontra) pejabat The Fed mengenai kenaikan suku bunga AS. Respon pelaku pasar yang berlebihan tersebut mengindikasikan kekhawatiran pelaku pasar terhadap kenaikan suku bunga AS semakin meningkat. Indeks Dow Jones pada perdagangan semalam ditutup menguat, karena reaksi positif investor terhadap pernyataan pejabat The Fed bahwa perlu kehati-hatian dalam hal yang berkaitan dengan suku bunga pada saat perbaikan ekonomi terus berlanjut (dovish). Menguatnya indeks global diperkirakan dapat memberikan sedikit sentimen positif terhadap pasar. Investor sebaiknya tetap berhati-hati dalam melakukan day trading, mengingat aspek teknikal indeks masih menunjukkan bahwa indeks masih rentan terhadap tekanan jual. Aspek teknikal indeks, pergerakan indeks pada hari ini diperkirakan akan terus bergerak melemah, setelah pada minggu lalu sempat membentuk candlestick bearish yang cukup signifikan. Range pergerakan indeks untuk hari ini diperkirakan akan berada diantara 5,230-5,330. Sedangkan untuk minggu ini indeks juga masih berpotensi untuk melemah disebabkan oleh pergerakan indikator yang turun dari zona jenuh beli disertai dengan pembentukan candlestick bearish pada minggu lalu. Range pergerakan untuk minggu ini diperkirakan akan berkisar di antara level 5,180-5,380.
W H AT ’ S I N T H E PA C K
GIAA – BUY
ICBP – SELL
Pergerakan harga memberikan sinyal teknikal positif, sehingga aksi beli dapat dilakukan dilevel Rp436 dengan target keuntungan dilevel Rp470.
Pergerakan harga membentuk candlestick bearish sehingga aksi jual dapat dilakukan dilevel Rp9,425 dengan target beli kembali dilevel Rp9,000.
70 63 .391 7
30 ^JKSE - Volum e = 21 ,66 4,20 6,84 8.0 0, MA(Volume,5) = 26,406,725,632.00 30,000M
26,406,725,632 25,000M 21,664,206,848 20,000M 15,000M Created with AmiBroker - adv anced charting and technical analy sis sof tware. http://www.ami broker.com
KEY INDICES Prev Close MSCI Indonesia MSCI Asia-Ex Japan KLCI FSSTI SET Hang Seng Nikkei Shanghai Comp Dow Jones
6,285.7 542.2 1,686.4 2,873.3 1,411.9 23,290.6 16,672.9 3,022.0 18,325.1
Chg (%) (14.6) (33.4) (809.1) (292.8) (56.9) 239.6
YTD (%) (2.7) (2.4) (3.5) (1.8) (1.9) 1.3
Source: Bloomberg
TOP VOLUME Stock Sentul City Telkom Indonesia Lippo Karawaci Wijaya Karya Bank CIMB Niaga
Price (Rp) 98 4,050 1,040 3,130 675
Chg (%) (3.0) (2.6) 0.0 (3.4) (1.5)
Vol (‘000) 178,498 120,404 64,077 62,696 62,399
TOP GAINERS Stock Chandra Asri Bentoel Int'l Medco Energi Indah Kiat Polaris Investama
Price (Rp) 12,700 468 1,510 1,020 1,615
Chg (%) 2.2 1.7 1.3 0.5 0.3
Vol (‘000) 1,771 107 2,326 42 18,403
TOP LOSERS Stock Matahari PP Bank Pan Indonesia Ciputra Development Bank OCBC NISP Delta Dunia
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Price (Rp) 1,695 905 1,515 1,630 256
Chg (%) (4.8) (4.7) (4.7) (4.7) (4.5)
Vol (‘000) 3,031 2,962 24,219 65 33,530
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TRADERS’ CORNER
Garuda Indonesia (GIAA IJ) Technical buy with 7% potential return Resistance : Rp450 & Rp470 Support : Rp430 & Rp418 Pergerakan harga saham GIAA terlihat bertahan di supportnya dilevel Rp430, hal ini memberikan sinyal teknikal yang positif. Harga diyakini berpotensi untuk melakukan rebound sebab saham GIAA mampu ditutup positif pada saat market secara umum melemah. Pergerakan indikator harian RSI yang keluar dari zona oversold juga menunjukkan peluang rebound sehingga aksi beli dapat dilakukan dilevel Rp436 dengan target keuntungan dilevel Rp470.
ICBP.JK - Daily 9/9/2016 Open 9700, Hi 9775, Lo 9400, Close 9425 (-3.8%) MA(Close,21) = 9,378.57
10,000
9,500 9,425 9,378.57
9,000
8,500
8,000
7,500
7,000
6,500
2016 ICBP.JK - RSI(14) = 52.04
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
70
52.0353
ICBP.JK - Volum e = 4,468,400.00, MA(Volum e,5) = 5,178,760.00
10M 8M 6M 5,178,760 4,468,400 4M
Indofood CBP Sukses Makmur (ICBP IJ) Technical sell with 4% potential return Resistance : Rp9,850 & Rp10,275 Support : Rp9,325 & Rp9,150 Pergerakan harga saham ICBP pada perdagangan hari Jumat sempat membentuk candlestick bearish dimana harga juga terlihat berpotensi untuk membentuk pola pembalikan arah head&shoulder. Harga diperkirakan masih akan terus melemah pada perdagangan hari ini dimana pergerakan indikator juga memberikan sinyal teknikal negatif. Aksi jual dapat dilakukan dilevel Rp9,425 dengan target beli kembali dilevel Rp9,000.
Created with Am iBroker - adv anced charting and t echnical analy sis sof t ware. htt p:// www. amibroker.com
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CORPORATE NEWS Jasa Marga (JSMR): Perseroan akan merivisi anggaran belanja modal tahun 2016. Alasan dibalik revisi tersebut adalah serapan belanja yang masih minimum yang disebabkan oleh target pembebasan lahan tanah yang belum terealisasi dengan baik. Sebelumnya, Perseroan menetapkan belanja modal untuk tahun ini sebesar Rp13,9 triliun dimana perseroan telah menyiapkan Rp6,8 triliun sebagai talanagan biaya pembebasan lahan. (Kontan) Eagle High Plantation (BWPT): Perseroan mendapatkan pinjaman senilai Rp1.54 triliun dari Bank Negara Indonesia (BBNI). Pinjaman tersebut akan diterima oleh anak perusahaan Perseroan yaitu PT Mandiri Kapital Jaya, PT Multikarya Sawit Prima, PT Arrtu Agro Nusantara, PT arrtu Borneo Perkebunan dan PT Arrtu Plantation. Pinjaman tersebut digunakan untuk pembiayaan kembali perkebunan kelapa sawit, pengembangan usaha dan pabrik kelapa sawit. (Investor Daily) Evergreen Invesco (GREN): Perseroan berencana melakukan penambahan modal melalui hak memesan efek terlebih dahulu (rights issue) dengan menerbitkan 150 miliar saham baru dengan target perolehan dana sebesar Rp30 triliun. Perseroan akan mengunakan dana rights issue untuk melunasi utang dan pengembangan usaha. Pemegang saham yang tidak mengeksekusi haknya akan mengalami dilusi kepemilikan sebesar 96.9%. Perseroan akan meminta persetujuan pemegang saham untuk melakukan rights issue pada RUPSLB tanggal 17 Oktober 2016. (Investor Daily) Adhi Karya (ADHI): Perseroan hingga Agustus 2016 telah mendapatkan kontrak baru sebesar Rp9 triliun atau setara dengan 36% dari target kontrak baru 2016 sebesar Rp25 triliun. Sementara itu, Perseroan memperkirakan penandatanganan kontrak konstruksi LRT akan dapat terealisasi pada November tahun ini. Untuk pendanaan LRT, Perseroan memiliki stand by loan hingga Rp10 triliun dan berencana menerbitkan obligasi berkelanjutan senilai Rp3 triliun dimana pada tahap I akan diterbitkan sebesar Rp1 triliun. (Investor Daily) Hanson International (MYRX): Perseroan menyiapkan investasi sekitar Rp2 triliun untuk memperluas proyek hunian Serpong Kencana pada tahun depan. Perseroan akan membangun 9000 unit rumah untuk segmen menengah ke bawah. Perseroan juga berencana menambah cadangan lahan hingga 100 ha dari saat ini yang sedang dikembangkan Perseroan seluas 40 ha. Penambahan lahan tersebut akan dilakukan dalam 3-4 tahun mendatang. (Bisnis Indonesia) Logindo Samudramakmur (LEAD): Perseroan telah merestrukturisasi utang senilai US$44 juta kepada UOB Limited Singapore dengan menjadwal ulang jangka waktu jatuh tempo hingga tahun 2021. Perseroan juga telah memperpanjang jatuh tempo utang senilai US$30 juta kepada DBS Bank Limited selama 5 tahun kedepan. Dengan perpanjangan jatuh tempo tersebut maka beban kewajiban pembayaran cicilan menjadi lebih ringan. (Kontan) Electronic City Indonesia (ECII): Perseroan akan melakukan pembelian kembali saham (buyback) tahap II dalam periode 9 September 2016 – 9 Desember 2016. Nilai maksimum buyback saham II sebesar Rp100 miliar atau 7.39% dari modal ditempatkan dan disetor penuh. (Kontan)
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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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EXE_Price
Maturity
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