jciI
RISET SAHAM HARIAN
Wei mI ‘S wWeiSEKURITAS INDONESIA uWei
SAMUEL
Kamis, 10 Maret 2016
Market Activity
Harga minyak dunia kembali naik, bursa global menguat
Thursday, 10 Mar 2016 Market Index Index Movement Market Volume Market Value
Leading UNTR ADRO INTP PGAS
: : : :
4,811.0 -20.5 (-0.42%) 4,059 Mn shrs 5,217 Bn rupiah Changes +/%
Last Close Movers 15,350 790 20,350 2,680
475 45 250 35
3.2 6.0 1.2 1.3
Indeks
AS
mencatatkan
kenaikan
pada
perdagangan
semalam. Kenaikan tersebut lebih didorong oleh kenaikan harga saham – saham berbasis energi, menyusul kembali menguatnya harga minyak dunia yang sempat naik ke atas 37 dolar AS/barrel di awal perdagangannya kemarin, menyusul rilis data persediaan petroleum mingguan dari Departemen
Lagging Movers ASII 6,725 UNVR 43,500 BBCA 13,400 GGRM 63,150
-125 -650 -175 -1,875
-1.8 -1.5 -1.3 -2.9
Foreign Net Buy / Sell Net Buy (Rpbn) Net Sell (Rpbn) BMRI BBNI ADRO SMGR BBRI
172 42 39 28 25
ASII BBCA TLKM UNVR PGAS
118 86 52 45 28
Sumber Daya Energi AS. Mayoritas bursa Eropa juga ditutup naik dengan optimisme pelaku pasar bahwa ECB akan mengumumkan kebijakan stimulus ekonomi kembali pada hari Kamis ini, menyusul rata – rata inflasi Eropa yang negatif dan outlook ekonomi yang masih relatif kurang bagus.
Bursa regional Asia dibuka bervariasi, dengan indeks Nikkei
Money Market Last Close USD/IDR 13,144 JIBOR O/N 5.1 Infl (MoM) -0.1
Changes +/% 0.0 0.0 0.0 -
Dual Listing Securities Last Close TLKM 51.9 ISAT 35.8 EIDO 23.2
Changes +/% 0.4 0.9 -0.2 -0.6 0.1 0.6
World Indices Last Close DJIA 17,000 S&P 500 1,989 Euro Stoxx 3,016 MSCI Worl d 1,598 Nikkei 16,642 Hang Seng 19,996
Changes +/% 36 0.2 10 0.5 14 0.5 5 0.3 -141 -0.8 -15 -0.1
Commodities Last Close WTI Oil 38 CPO Mal ay 2,557 Coal Newc 51 Nickel 8,861 Tin 16,885
Changes +/% -0.1 -0.2 29.0 1.1 0.2 0.4 301.0 3.5 223.0 1.3
225 dibuka menguat (+1.2%) sedangkan indeks Hang Seng dibuka melemah (-0.5%). Kami memprediksi IHSG akan menguat pada perdagangan hari ini, mengikuti pergerakan bursa global semalam.
Highlights BKSL
: Menargetkan penjualan rumah tapak Rp 750 miliar
LINK
: Siap buyback saham
WTON
: Membidik penjualan saham treasury Rp500 miliar
PTPP
: Laba FY15 tumbuh 38.8% YoY
EXCL
: Penjualan menara rampung bulan April
Perbankan: LPS rate tengah dikaji
www.samuel.co.id
1
RISET SAHAM HARIAN Kamis, 10 Maret 2016
BKSL: Menargetkan penjualan rumah tapak Rp 750 miliar BKSL menargetkan nilai penjualan rumah tapak Rp 750 miliar atau 50% dari target marketing sales tahun ini yang sebesar Rp 1,5 triliun. Hal itu akan didukung oleh penjualan klaster Mountain Spring pada tahun lalu dan pada 2H16 akan diluncurkan 5 klaster perumahan baru. BKSL tengah menjajaki 2 pinjaman, yakni Rp 300 miliar untuk penyelesaian pembangunan Apartemen Sentul Tower dan Cluster River Side, dan Rp 600 miliar untuk pembangunan AEON Mall yang telah dimulai akhir tahun lalu. Belum lama ini, BKSL dan Group 70 International Inc mendirikan JV pada 26/2 lalu untuk memberikan jasa arsitektur, teknik sipil, konsultasi teknis, dan lainnya. Hal ini dinilai bisa mendukung bisnis perseroan. (Investor Daily) BKSL: Non-Coverage, 16E’ consensus PBV: 0.4x. LINK: Siap buyback saham LINK berencana buyback saham dengan menyiapkan dana Rp 1,5 triliun untuk membeli maksimal 304 juta saham atau 10% dari modal disetor. Aksi ini akan dilakukan paling lama 18 bulan setelah mendapat persetujuan dalam RUPST pada 15/4 mendatang. Hal ini dilakukan demi meningkatkan kinerja saham perseroan. Manajemen meyakini tidak ada dampak negatif pada penjualan perseroan setelah dilakukannya buyback saham ini. Harga buyback saham ini dibatasi maksimal Rp 5000 per saham. (Investor Daily) LINK: Non-Coverage, 16E’ consensus PE: 14.9x, PBV: 2.7x. WTON: Membidik penjualan saham treasury sebesar Rp500 miliar PT Wijaya Karya Beton Tbk (WTON) siap melepas treasury stock pada tahun ini. WTON memiliki 337.15 juta saham treasury atau 4.3% dari total modal ditempatlan dan disetor penuh. Sebagai informasi, WTON mengumpulkan saham treasury ini pada tahun 2013, sebelum melakukan IPO. Untuk tahun ini, WTON menyiapkan belanja modal sebesar Rp425 miliar, di mana sebagian besar kebutuhan belanja modal tersebut akan dipenuhi dari dana sisa IPO yang masih sekitar Rp340 miliar. (Kontan, WTON: Non-coverage) 16E’PE:28.7x, PBV:3.3. Perbankan: LPS rate tengah dikaji LPS tengah mengkaji kemungkinan penurunan LPS rate dari 7,5% saat ini menyusul penurunan BI rate. Lembaga tersebut tengah mengumpulkan data kondisi pasar. Sejumlah bankir menilai bank-bank di tanah air secara umum siap menghadapi Basel III seiring profitabilitas yang relatif tinggi dan permodalan yang cukup kuat, ditambah lagi ada insentif pajak untuk revaluasi aset yang dapat semakin memperkuat CAR. (Bisnis Indonesia, Kontan) Banking: Overweight.
This document is for information only and for the use of the recipient. It is not to be reproduced or copied or made available to others. Under no circumstances is it to be considered as an offer to sell or solicitation to buy any security. Any recommendation contained in this report may not be suitable for all investors. Moreover, although the information contained herein has been obtained from sources believed to be reliable, its accuracy, completeness and reliability cannot be guaranteed. All rights reserved by PT Samuel Sekuritas Indonesia.
2
RISET SAHAM HARIAN Kamis, 10 Maret 2016
PTPP: Laba FY15 tumbuh 38.8% YoY PTPP mencatatkan kenaikan pendapatan usaha 14,5% YoY menjadi Rp 14,2 triliun dengan laba usaha meningkat 25,6% YoY menjadi Rp 1,6 triliun. Sementara itu, laba bersih naik 38,8% menjadi Rp 740 miliar. Secara QoQ, pendapatan di 4Q15 melonjak 53.2% YoY menjadi Rp5.44 triliun Vs. Rp3.55 triliun di 3Q15 seiring eksekusi proyek pemerintah yang baru banyak terjadi di akhir tahun. Hal ini membawa laba bersih meningkat 66.7% QoQ di 4Q15 menjadi Rp362 miliar. (Laporan keuangan Perusahaan). Comment: Pencapaian pendapan perseroan di FY15 relatif di bawah ekspektasi kami dan consensus seiring hanya mencapai 94.3% dan 88% dari estimasi kami dan consensus. Sementara, laba bersih mencerminkan 109% dan 108% dari estimasi kami dan konsensus FY15 seiring lonjakan pendapatan lainnya di 4Q15. PTPP: Buy, 16E’ PE: 22.2x, PBV: 5.1x. (Rp Bn)
3Q15
4Q15
QoQ
FY14
FY15
YoY
FY15 / '15E
Revenue
3,553
5,443
53.2%
12,427
14,217
14.4%
94.3%
Gross Profit
495
829
67.4%
1,550
2,007
29.5%
Operating Profit (EBIT)
354
773
118.2%
1,268
1,597
25.9%
Net Income
217
362
66.7%
533
740
38.8%
Gross Margin
13.9%
15.2%
1.3%
12.5%
14.1%
1.6%
EBIT Margin
10.0%
14.2%
4.2%
10.2%
11.2%
1.0%
Net Margin
6.1%
6.7%
0.5%
4.3%
5.2%
0.9%
109.8%
EXCL: Penjualan menara rampung bulan April PT XL Axiata Tbk (EXCL) memproses penyelesaian lelang 2,500 unit menara dan menargetkan penjualan menara ini bisa rampung pada bulan April 2016 dan membidik dana segar Rp4 triliun. Beberapa emiten menara mengajukan penawaran ke EXCL dan sebelumnya sudah ada tiga emiten menara yang tertarik untuk mengakuisisi menara tersebut, diantaranya PT Tower Bersama Infrastructure Tbk (TBIG), PT Solusi Tunas Pratama Tbk (SUPR), dan PT Sarana Menara Nusantara (TOWR). EXCL berniat untuk menggunakan dana hasil penjualan menara tersebut untuk membayar hutang perbankan. (Kontan) EXCL: BUY, 16E’PE: 44.3x, PBV: 2.2.
This document is for information only and for the use of the recipient. It is not to be reproduced or copied or made available to others. Under no circumstances is it to be considered as an offer to sell or solicitation to buy any security. Any recommendation contained in this report may not be suitable for all investors. Moreover, although the information contained herein has been obtained from sources believed to be reliable, its accuracy, completeness and reliability cannot be guaranteed. All rights reserved by PT Samuel Sekuritas Indonesia.
3
RISET SAHAM HARIAN Kamis, 10 Maret 2016 Ticker
Rec.
JCI Wgt Last price (%)
(Rp)
1D Chg 1M Chg YTD Chg TP Cons (%)
(%)
(%)
(Rp)
TP SSI
Upside
(Rp)
(%)
PE 16E
PBV 17E
16E
ROE 17E
EV/EBITDA (x)
16E
17E
16E
17E
Banks BMRI
BUY
4.5
10,000
0.3
1.8
8.1
10,302
10,200
2.0
10.4
8.7
1.8
1.5
16.8%
17.4%
n/a
n/a
BBCA
BUY
6.4
13,400
(1.3)
0.9
0.8
14,241
15,300
14.2
17.0
14.6
3.1
2.6
18.1%
17.9%
n/a
n/a
BBRI BBNI
BUY BUY
5.4 1.9
11,325 5,275
(0.7) (0.5)
(3.8) (0.9)
(0.9) 5.7
12,470 5,921
13,000 5,900
14.8 11.8
10.6 8.0
9.1 6.9
2.1 1.3
1.8 1.1
19.7% 16.3%
19.7% 16.4%
n/a n/a
n/a n/a
(0.7)
1.0 8.5
15.0 42.0
16,515 7,708
15,600 7,400
0.6 0.7
26.4 17.5
23.0 14.5
5.2 2.2
4.6 2.1
19.7% 12.9%
20.1% 14.2%
18.0 9.0
15.3 8.1
Consumer (Staples) ICBP INDF
HOLD BUY
1.8 1.3
15,500 7,350
KLBF
BUY
1.2
1,340
1.1
1.1
1.5
1,467
1,610
20.1
29.1
24.4
5.4
4.7
18.5%
19.4%
19.1
16.0
ROTI ULTJ
BUY BUY
0.1 0.2
1,220 3,685
(2.4) (1.1)
(9.0) (0.4)
(3.6) (6.6)
1,468 n/a
1,500 4,800
23.0 30.3
24.4 17.1
17.4 14.2
4.4 3.8
3.6 3.2
17.9% 22.5%
20.8% 22.4%
11.0 10.4
9.7 8.9
UNVR
HOLD
6.5
43,500
(1.5)
6.5
17.6
38,517
39,000
(10.3)
51.2
46.8
62.2
55.8
121.5% 119.1%
36.3
33.2
HOLD BUY
9.6 2.4
104,950 63,150
(0.5) (2.9)
(1.9) 2.7
11.6 14.8
109,865 66,359
109,750 59,500
4.6 (5.8)
41.2 20.2
36.9 17.8
13.8 3.0
10.3 2.7
33.6% 14.9%
27.9% 15.5%
28.0 13.5
25.5 12.8
Healthcare MIKA BUY SILO HOLD
0.7 0.2
2,320 8,000
(0.4) -
7.9 (10.6)
(3.3) (18.4)
2,759 10,710
2,950 8,600
27.2 7.5
54.0 95.2
48.3 74.8
9.3 4.0
8.5 3.3
17.2% 4.2%
17.6% 4.4%
27.1 13.8
24.4 11.2
Retail MAPI
(4.2)
30.3
22.8
4,636
4,200
(9.9)
37.3
19.1
2.4
2.1
6.3%
11.0%
8.1
6.5
1.1
28.5 11.2
22.5 14.5
763 872
625 815
(20.9) (13.8)
16.8 26.3
13.4 20.5
1.5 5.2
1.4 4.3
9.2% 19.8%
10.8% 20.8%
11.4 18.3
10.1 16.2
Cigarette HMSP GGRM
RALS ACES Telco EXCL
BUY
0.2
4,660
HOLD HOLD
0.1 0.3
790 945
BUY
0.7
4,135
(1.0)
4.0
13.3
4,571
4,500
8.8
47.0
26.9
2.4
2.3
5.1%
8.5%
6.4
5.5
HOLD
0.6
5,675
-
2.7
3.2
6,084
5,550
(2.2)
26.4
18.4
2.0
1.9
7.6%
10.4%
3.8
3.4
TLKM HOLD Auto and HE
6.7
3,390
(0.1)
0.1
9.2
3,557
3,500
3.2
20.4
18.1
4.2
3.7
20.5%
20.5%
6.7
6.1
HOLD HOLD
5.3 1.1
6,725 15,350
(1.8) 3.2
(1.1) (7.0)
12.1 (9.4)
7,115 15,924
6,800 16,700
1.1 8.8
14.7 11.0
13.2 10.4
2.6 1.4
2.3 1.3
17.6% 12.7%
17.8% 12.5%
12.8 3.5
12.4 3.1
BUY
0.2
428
(2.5)
(7.0)
38.5
497
490
14.5
9.0
8.7
0.6
0.6
6.8%
6.8%
3.9
3.8
BSDE PWON
BUY HOLD
0.6 0.4
1,715 472
(0.6) (0.4)
(1.2) 3.3
(4.7) (4.8)
2,181 553
1,950 465
13.7 (1.5)
10.4 11.0
9.3 9.8
1.6 2.5
1.4 2.1
15.6% 23.0%
15.2% 21.3%
9.9 6.7
8.7 5.8
KPIG ASRI SMRA
BUY HOLD BUY
0.2 0.1 0.5
1,265 364 1,595
(2.7) 0.3 (0.9)
(1.2) 10.3 4.9
(10.3) 6.1 (3.3)
n/a 431 1,708
1,810 350 1,750
43.1 (3.8) 9.7
29.4 11.0 14.9
24.8 9.1 13.1
1.0 1.0 2.9
1.0 0.9 2.5
3.5% 9.1% 19.1%
4.1% 10.1% 19.0%
n/a 5.8 10.7
n/a 5.0 9.6
Construction PTPP HOLD
ISAT
ASII UNTR Aviation GIAA Property
ADHI WSKT WIKA Cement INTP
0.4
3,725
-
(4.2)
(3.9)
4,574
4,000
7.4
22.2
18.3
5.1
4.2
23.1%
23.2%
9.6
8.5
HOLD BUY
0.2 0.5
2,650 1,895
(1.1) (0.5)
1.5 2.2
23.8 13.5
3,178 2,298
2,700 2,200
1.9 16.1
24.8 31.1
20.5 24.3
1.9 2.7
1.8 2.4
7.6% 8.6%
8.6% 10.0%
7.7 16.2
6.8 14.0
BUY
0.3
2,525
0.2
(5.6)
(4.4)
3,184
3,300
30.7
20.7
17.3
3.2
2.8
15.4%
16.4%
9.3
8.0
HOLD
1.5
20,350
1.2
SMGR SMCB
BUY BUY
1.2 0.1
10,400 995
-
Utility PGAS
BUY
1.3
2,680
JSMR
BUY
0.7
5,300
Coal and Metal ANTM HOLD
5.9
(8.8)
20,751
22,500
10.6
15.1
12.9
2.8
2.5
18.6%
19.5%
9.9
8.4
(3.3) 9.9
(8.8) -
11,691 964
13,700 1,070
31.7 7.5
9.9 71.1
8.6 34.3
2.0 1.0
1.8 1.0
20.2% 1.4%
21.2% 2.9%
6.3 10.5
5.3 8.5
1.3
9.8
(2.4)
3,353
3,400
26.9
11.5
10.9
1.7
1.6
14.7%
14.5%
7.6
6.7
0.5
(9.8)
1.4
6,436
6,500
22.6
22.1
20.8
3.1
2.8
13.9%
13.7%
11.6
11.1
(11.6)
(23.6)
38.5
0.8
0.7
-3.2%
1.9%
22.0
17.2
23.4
71.2
17.8
0.8
0.7
1.1%
4.2%
111.3
74.8
0.2
424
0.5
23.3
35.0
333
375
INCO
BUY
0.4
1,945
0.3
39.9
19.0
1,650
2,400
TINS
BUY
0.1
725
14.2
33.0
43.6
474
650
(10.3)
17.7
14.5
0.9
0.9
5.1%
6.0%
5.3
4.6
ITMG ADRO PTBA
BUY BUY BUY
0.2 0.5 0.3
7,025 790 6,625
(0.4) 6.0 2.3
46.4 37.4 51.1
22.7 53.4 46.4
5,753 643 6,520
9,000 700 7,800
28.1 (11.4) 17.7
6.4 14.1 9.3
5.1 10.9 7.3
0.7 0.5 1.5
0.7 0.5 1.3
10.3% 3.8% 15.6%
12.8% 4.8% 17.7%
1.8 11.1 6.9
1.4 8.5 5.2
AALI
BUY
0.5
15,800
0.2
(4.4)
(0.3)
19,319
20,000
26.6
19.0
16.3
2.0
1.8
10.4%
11.1%
11.6
10.5
LSIP SIMP
BUY BUY
0.2 0.1
1,545 405
1.3 1.0
5.1 19.5
17.0 22.0
1,683 501
1,800 550
16.5 35.8
12.3 11.9
10.2 10.1
1.3 0.4
1.2 0.4
10.6% 3.6%
11.7% 4.1%
6.3 5.5
5.1 5.1
BUY BUY
1.1 0.2
3,375 795
(0.7) -
(7.5) 2.6
29.8 25.2
3,564 889
4,000 1,000
18.5 25.8
21.2 11.2
17.3 8.4
3.9 1.3
3.4 1.2
18.4% 11.5%
19.4% 14.2%
n/a n/a
n/a n/a
MAIN BUY Other Sectors
0.1
1,325
(1.5)
(0.4)
(13.1)
1,456
1,420
7.2
11.7
6.8
1.5
1.3
12.8%
18.7%
n/a
n/a
Plantation
Poultry CPIN JPFA
AKRA
HOLD
0.6
7,700
-
(2.5)
7.3
7,628
7,000
(9.1)
24.8
19.8
4.2
3.7
16.9%
18.4%
17.6
14.2
DOID
BUY
0.0
71
-
4.4
31.5
#N/A N/A
95
33.8
1.7
1.7
0.4
0.3
21.4%
17.6%
2.9
2.6
194
200
65.3
(9.8)
12.7
0.1
0.1
-1.5%
1.1%
6.5
4.8
WINS BUY 0.0 121 1.7 8.0 (27.5) Source: SSI Research, Bloomberg Note: GIAA, PGAS, ITMG, ADRO, DOID, INCO, WINS report in USD.
This document is for information only and for the use of the recipient. It is not to be reproduced or copied or made available to others. Under no circumstances is it to be considered as an offer to sell or solicitation to buy any security. Any recommendation contained in this report may not be suitable for all investors. Moreover, although the information contained herein has been obtained from sources believed to be reliable, its accuracy, completeness and reliability cannot be guaranteed. All rights reserved by PT Samuel Sekuritas Indonesia.
4
RISET SAHAM HARIAN Kamis, 10 Maret 2016 Regional Indices
1D Change Points
Last
Price
Change (%)
1 Year
1D
3D
1W
1M
3M
YTD
1YR
High
Low
World U.S. (S&P)
4.81 10.00
1,598.47 1,989.26
0.30 0.51
(0.57) (0.54)
0.01 0.14
7.51 7.42
(3.93) (3.07)
(3.87) (2.68)
(6.66) (2.69)
1,813.90 2,134.72
1,459.79 1,810.10
U.S. (DOW) Europe
36.26 14.17
17,000.36 3,016.18
0.21 0.47
(0.04) (0.70)
0.60 (0.20)
6.82 8.14
(3.27) (7.76)
(2.44) (7.69)
(3.75) (15.45)
18,351.36 3,836.28
15,370.33 2,672.73
Emerging Market
(0.40)
787.69
(0.05)
(0.41)
2.42
7.82
(0.17)
(0.81)
(16.53)
1,069.13
686.74
FTSE 100 CAC 40
20.88 21.63
6,146.32 4,425.65
0.34 0.49
(0.86) (0.69)
(0.01) 0.02
8.36 8.97
0.96 (4.52)
(1.54) (4.56)
n/a (9.35)
7,122.74 5,283.71
5,499.51 3,892.46
Dax Indonesia
30.27 (20.53)
9,723.09 4,811.04
0.31 (0.42)
(1.03) (0.68)
(0.55) 0.65
7.83 0.89
(8.26) 7.77
(9.49) 4.75
(15.45) (11.64)
12,390.75 5,524.04
8,699.29 4,033.59
Japan Australia
111.66 1.11
16,753.86 5,158.30
0.67 0.02
(0.93) 0.30
(1.22) 1.52
6.62 8.01
(12.04) 2.39
(11.98) (2.60)
(10.24) (11.43)
20,952.71 5,996.40
14,865.77 4,706.70
Korea
5.16
1,958.11
0.26
0.01
(0.00)
2.10
0.31
(0.16)
(1.34)
2,189.54
1,800.75
Singapore Malaysia
31.66 (1.51)
2,810.43 1,686.35
1.14 (0.09)
(0.94) (0.36)
3.06 (0.28)
8.84 2.55
(1.34) 2.29
(2.51) (0.36)
(17.30) (5.78)
3,549.85 1,867.53
2,528.44 1,503.68
Hong Kong China
(15.32) (38.83)
19,996.26 2,862.56
(0.08) (1.34)
(0.89) (0.40)
(0.04) 0.45
3.67 3.58
(7.87) (17.16)
(8.75) (19.12)
(16.32) (12.89)
28,588.52 5,178.19
18,278.80 2,638.30
Taiwan Thailand
(30.20) 16.04
8,634.11 1,390.66
(0.35) 1.17
(0.11) 0.81
1.05 1.86
7.08 6.59
5.09 7.15
3.55 7.97
(9.46) (9.17)
10,014.28 1,575.39
7,203.07 1,220.96
Philipines
32.67
6,948.18
0.47
0.71
0.96
4.68
1.87
(0.06)
(11.24)
8,136.97
6,084.28
1M (15.89)
3M (16.78)
YTD (32.38)
1YR (9.07)
High 8.26
Low 5.13
2.36
4.29
(1.31)
(9.51)
111.55
100.24
0.96 0.50
(0.09) 0.25 7.23
Monetary Indicators
1D Change
JIBOR Overnight (%)
Points 0.00
Foreign Reserve (US$bn)
Last
Change (%)
Price
5.13
1W (0.44)
n/a
104.54
n/a
Inflation Rate (%) US Fed Rate (%)
n/a 0.00
(0.09) 0.50
n/a 0.00
Indo Govt Bond Yld (10yr) - %
(0.00)
7.91
(1.84)
Exchange Rate (per US$) Currency
1D Change Points
Last
Price
(117.65) (142.86) (109.38) 75.00 0.00 100.00 0.00 100.00 (1.21)
(8.00)
(9.59)
2.93
9.90
High
Change (%)
1 Year
1D
3D
1W
1M
3M
YTD
1YR
0.00
(0.07)
1.14
3.53
4.90
4.90
(0.69)
14,736.00
12,805.00
Low
Indonesia
0.00
Japan UK
(0.11) (0.00)
113.24 1.42
0.10 (0.10)
0.19 (0.43)
0.40 0.18
0.10 (2.20)
6.16 (3.62)
6.16 (3.62)
6.97 (5.75)
125.86 1.59
110.99 1.38
Euro China
(0.00) 0.01
1.10 6.51
(0.15) (0.13)
(0.29) (0.08)
0.23 0.58
(2.75) 0.94
1.10 (0.30)
1.10 (0.30)
2.65 (3.81)
1.17 6.60
1.05 6.18
1D
3D
1W
1M
3M
YTD
1YR
Commodities Indicators
1D Change
Spot
Points
13,144.00
1 Year
Last
Price
Change (%)
1 Year
Oil
1.42
41.07
3.58
6.07
11.21
35.46
2.39
10.17
(29.83)
CPO
29.00
2,557.00
1.15
1.99
2.69
(0.89)
7.26
2.90
12.59
Rubber
7.50
574.00
1.32
4.74
6.89
6.39
(3.93)
6.39
Coal
0.20
51.30
0.39
0.59
1.58
1.68
(2.29)
1.38
Iron Ore
1.60
64.30
2.55
29.90
36.52
53.10
64.03
High
Low
69.63
27.10
2,648.00
1,863.00
(10.03)
719.00
506.50
(21.38)
65.50
48.80
48.16
3.54
132.60
37.50
Manganese Tin
n/a 223.00
n/a 16,885.00
n/a 1.34
n/a (1.48)
n/a 3.72
n/a 6.90
n/a 16.12
n/a 15.72
n/a (6.99)
n/a 17,850.00
n/a 13,223.80
Nickel
300.00
8,890.00
3.49
(4.82)
1.89
9.89
2.42
0.79
(38.71)
14,585.00
7,550.00
Copper
67.00
4,935.00
1.38
(1.84)
3.03
9.45
7.75
4.89
(15.96)
6,481.00
4,318.00
Gold
(3.40)
1,254.00
(0.27)
(0.79)
(0.33)
4.96
16.86
18.28
8.09
1,280.70
1,046.20
Source: SSI Research, Bloomberg
This document is for information only and for the use of the recipient. It is not to be reproduced or copied or made available to others. Under no circumstances is it to be considered as an offer to sell or solicitation to buy any security. Any recommendation contained in this report may not be suitable for all investors. Moreover, although the information contained herein has been obtained from sources believed to be reliable, its accuracy, completeness and reliability cannot be guaranteed. All rights reserved by PT Samuel Sekuritas Indonesia.
5
RISET SAHAM HARIAN Kamis, 10 Maret 2016
Research Team Andy Ferdinand, CFA Head Of Equity Research
M. Makky Dandytra, CSA, CFTe Technical Analyst
Strategy, Banking, Consumer
Indices, Equities, Commodities, Currencies, Fixed Income
+6221 2854 8148
[email protected]
Rangga Cipta Economist +6221 2854 8396
[email protected]
+6221 2854 8382
[email protected]
Akhmad Nurcahyadi, CSA Analyst
Adrianus Bias Prasuryo Analyst
Marlene Tanumihardja Analyst
Auto, Heavy Equipment, Property, Cigarette, Media, Aviation, Healthcare
Cement, Infrastructure,Telecommunication
Retail, Poultry, Consumer, Small Cap
+6221 2854 8392
[email protected]
+6221 2854 8387
[email protected]
+6221 2854 8144
[email protected] Yudi Ilhamsyah Analyst Property, Construction
+6221 2854 8881
[email protected]
Adde Chandra Kurniawan Research Associate +6221 2854 8338
[email protected]
Equity Sales Team Kelvin Long Director of Equities +6221 2854 8150
[email protected]
Evelyn Satyono Head of Institutional Equity Sales +6221 2854 8148
[email protected]
Lucia Irawati Head of Retail Equity Sales +6221 2854 8173
[email protected]
Yulianah Senior Institutional Sales +6221 2854 8146
[email protected]
Ronny Ardianto Institutional Equity Sales +6221 2854 8399
[email protected]
Ferry Khusaeri Equity Sales +6221 2854 8304
[email protected]
Indra S. Affandi Senior Institutional Sales +6221 2854 8334
[email protected]
Muhammad Isfandi Institutional Equity Sales +6221 2854 8329
[email protected]
Peter Hamsja Equity Sales +6221 2854 8325
[email protected]
Jovita Widjaja Equity Sales +6221 2854 8314
[email protected]
Clarice Wijana Institutional Equity Sales +6221 2854 8395
[email protected]
Iwan Setiadi Equity Sales +6221 2854 8313
[email protected]
James Wihardja Equity Sales +6221 2854 8397
[email protected]
Online Trading Sales Team Nugroho Nuswantoro Head Of Marketing OLT +6221 2854 8372
[email protected]
Rina Lestari SPV Customer Service +6221 2854 8180
[email protected]
This document is for information only and for the use of the recipient. It is not to be reproduced or copied or made available to others. Under no circumstances is it to be considered as an offer to sell or solicitation to buy any security. Any recommendation contained in this report may not be suitable for all investors. Moreover, although the information contained herein has been obtained from sources believed to be reliable, its accuracy, completeness and reliability cannot be guaranteed. All rights reserved by PT Samuel Sekuritas Indonesia.
6