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PRICE CHART
MARKET NEWS
^JKSE - Weekly 7/7/2017 Open 5846.6, Hi 5910.24, Lo 5808.35, Close 5814.79 (-0.3% ) MA(Close,21) = 5,611.39
IHSG pada perdagangan hari Jumat kemarin ditutup melemah menyusul data ekonomi tenaga kerja ADP yang dirilis AS pada malam sebelumnya menunjukkan kekecewaan di sektor private. Selain itu, pelemahan Rupiah yang sempat turun ke level IDR13,400/USD juga memberikan imbas negatif dan turut memberikan tekanan terhadap indeks. Investor terlihat masih cenderung “wait and see” di minggu pertama setelah libur lebaran berakhir. Minimnya sentimen positif di pasar juga menjadi alasan melemahnya indeks pada perdagangan hari Jumat kemarin. Saham – saham yang berkontribusi negatif terhadap perdagangan indeks antara lain UNVR, HMSP, UNTR, GGRM, TLKM, INTP ISAT, BMRI, dan LPPF. Indeks mengalami pelemahan 34.7 poin ditutup pada level 5814.79.
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5,611.39 5,600
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Oct 2014 ^JKSE - RSI(14) = 67.19
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2017
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3,800
70 67.1926
30 ^JKSE - Volume = 21,675,153,408.00, MA(Volume,5) = 23,848,155,136.00 80,000M 60,000M 23,848,155,136 40,000M 21,675,153,408 20,000M
Bursa AS pada perdagangan malam Jumat kemarin ditutup positif setelah data ekonomi dari departemen ketenagakerjaan menyebutkan bahwa AS menambah jumlah pekerja sebanyak 222,000 dimana angka ini lebih tinggi dari ekspektasi para analis. Sahamsaham teknologi dan perusahaan-perusahaan retailer besar seperti Amazon dan McDonald mengalami penguatan sebesar 1.4% dan 2.1%. Indeks Down Jones ditutup menguat +94.30 poin dan indeks Nasdaq ditutup positif 63.61 poin atau +1.04%. Sementara itu, bursa regional dibuka mixed dan diperkirakan pengaruhnya netral terhadap pergerakan indeks BEI hari ini. Aspek teknikal indeks, pergerakan indeks untuk hari ini diperkirakan akan bergerak melemah menyusul pembentukan candlestick bearish pada perdagangan hari Jumat kemarin. Range pergerakan indeks untuk hari ini diperkirakan akan berkisar diantara 5760-5865. Sedangkan untuk minggu ini indeks diperkirakan juga akan mengalami tekanan jual dikarenakan terbentuknya pola pullback candlestick yang menyerupai pola “shooting star”. Range pergerakan indeks minggu ini akan bergerak dengan kisaran diantara rentang 5700-5900.
W H AT ’ S I N T H E PA C K
APLN – BUY
PWON – BUY
Harga mengalami rebound dari level supportnya sehingga aksi beli dapat dilakukan di level Rp187 dengan target keuntungan di level Rp196.
Harga melanjutkan penguatannya sehingga aksi beli dapat dilakukan di level Rp650 dengan target keuntungan di level Rp705.
Creat ed with Am iBroker - advanced chart ing and technical analysis sof tware. ht t p: / /www.am ibroker. com
KEY INDICES Prev Close MSCI Indonesia MSCI Asia-Ex Japan KLCI FSSTI SET Hang Seng Nikkei Shanghai Comp Dow Jones
6,926.3 620.1 1,759.9 3,229.0 1,569.4 25,340.9 19,929.1 3,218.0 21,414.3
Chg (%) (37.6) (2.1) (10.6) 2.7 (0.2) (124.4) (65.0) 5.5 94.3
YTD (%) (0.5) (0.3) (0.6) 0.1 (0.0) (0.5) (0.3) 0.2 0.4
Source: Bloomberg
TOP VOLUME Stock Bumi Resources Trada Maritime Inti Agri Resources Telkom Indonesia Global Mediacom
Price (Rp) 332 95 252 4,630 585
Chg (%) (2.9) 2.2 (2.3) (0.4) (0.8)
Vol (‘000) 370,934 278,950 159,270 74,860 56,821
TOP GAINERS Stock Humpuss Bank Permata Aneka Tambang Trada Maritime Pakuwon Jati
Price (Rp) 740 680 710 95 650
Chg (%) 4.2 3.0 2.2 2.2 1.6
Vol (‘000) 6 24,555 22,958 278,950 12,773
TOP LOSERS Stock Indosat Matahari PP Bumi Serpong Damai Panin Financial Jasa Marga
Price (Rp) 6,000 645 1,795 246 5,275
Chg (%) (5.1) (4.4) (4.0) (3.9) (3.2)
Vol (‘000) 1,214 8,208 14,090 11,549 7,539
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 (%) 44.23 82.55 8,920 19,565 1,222 2,668
Chg (%) (2.8) (0.8) (1.7) (1.9) (0.2) (0.7)
Source: Bloomberg
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TRADERS’ CORNER
Agung Podomoro Land (APLN IJ) Technical buy with 5% potential return Resistance : Rp192 & Rp196 Support : Rp185 & Rp182 Pergerakan harga saham APLN membentuk base dengan support kunci di level Rp183. Pada perdagangan hari Jumat kemarin, harga sempat membentuk candlestick bullish dimana hal ini merupakan signal positif. Jika terjadi penembusan keatas terhadap garis moving average 20-harinya maka dapat memicu penguatan lanjutan. Aksi beli dapat dilakukan di level Rp187 dengan target keuntungan di level Rp196.
Pakuwon Jati (PWON IJ) Technical buy with 8% potential return Resistance : Rp660 & Rp705 Support : Rp630 & Rp600 Pergerakan harga saham PWON terlihat melanjutkan penguatannya yang sudah terjadi pada perdagangan hari sebelumnya. Harga juga terlihat membentuk candlestick bullish dan akan menguji level resistance di Rp660. Pergerakan indikator harian RSI yang masih dalam trend bullish turut memberikan kontribusi positif. Aksi beli dapat dilakukan di level Rp650 dengan target keuntungan di level Rp705.
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CORPORATE NEWS PT PP (PTPP): Perseroan menyiapkan dana sebesar Rp9 triliun untuk keperluan perluasan usaha di sektor energi terutama dalam bidang produsen listrik swasta (independent power producer/IPP). Rencana perluasan ini akan dilakukan oleh anak usaha perseroan, PT PP Energi. Perseroan juga menganggarkan belanja modal tahun ini sebesar Rp21 triliun dimana baru sekitar Rp1.02 triliun atau 5% dari target belanja modal yang telah digunakan hingga Juni 2017. (Bisnis Indonesia) Toba Bara Sejahtra (TOBA): Perseroan segera menyelesaikan pembiayaan proyek atau financial closing untuk PLTU Sulbagut-1 pada pekan ini. Rencananya PLTU Sulbagut-1 bisa memasuki fase komersial pada 2019. Sementara itu, untuk financial closing PLTU Sulut-3 ditargetkan selesai pada 6 bulan mendatang. (Bisnis Indonesia) Steel Pipe Industry of Indonesia (ISSP): Perseroan menyiapkan belanja modal sebesar Rp100 miliar tahun ini untuk mencapai target pertumbuhan pendapatan hingga 20% sampai akhir tahun ini. Perseroan akan menggunakan dana belanja modal tersebut untuk mengoptimalkan kapasitas produksi pabrik baja perseroan dan menambah gudang. Perseroan juga menargetkan bisa memproduksi hingga 380.000 ton pipa baja tahun ini atau naik 30% dibandingkan tahun lalu yang tercatat 330.000 ton pipa baja. (Kontan) Intraco Penta (INTA): Perseroan akan menggunakan dana hasil rights issue untuk mengakuisisi 30% saham Petra Unggul Sejahtera (PUS), perusahaan listrik yang telah jadi. PUS memiliki anak usaha yakni PT TJK Power yang mengelola PLTU Batam berkapasitas 2x65 MW dan memiliki hak untuk ekspansi tambahan minimal 2x55 MW. PLTU ini memasok listrik ke PLN Batam. Perseroan juga akan mengerjakan pekerjaan listrik di Bengkulu dengan kapasitas 2x100 MW. (Kontan) Plaza Indonesia (PLIN): Perseroan akan menerbitkan obligasi berdenominasi valuta asing senilai US$300 juta. Hasil emisi obligasi tersebut akan digunakan untuk membayar utang jangka panjang, utang jangka pendek, kebutuhan pengeluaran modal, pengembangan proyek pada anak usaha dan kebutuhan perseroan lainnya. Obligasi ini akan dipasarkan di Singapura. (Bisnis Indonesia) Wika Beton (WTON): Perseroan telah memiliki kontrak baru hingga Juni 2017 sebesar Rp2.6 triliun atau 43% dari target yang ditetapkan sebesar Rp6 triliun. Sebagian besar kontrak baru tersebut didapat dari proyek infrastruktur yang berkaitan dengan transportasi seperti jalan tol, LRT, MRT, dan lain-lain yakni mencapai 50%. (Kontan) Nippon Indosari Corpindo (ROTI): Perseroan akan melakukan rights issue atau PUT I dengan menerbitkan 1.15 miliar saham. Dalam 5 tahun kedepan, perseroan juga akan membangun 3 hingga 4 pabrik di dalam negeri yakni Jawa dan luar Jawa serta 1 pabrik akan dibangun di Filipina. Saat ini perseroan telah memiliki 10 pabrik dengan total kapasitas 4.05 juta potong sehari. (Kontan)
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Waran No.
Waran
Kode
1
WARAN SERI I BUANA LISTYA TAMA Tbk
BULL-W
170
22-M ei-14
2
WARAN SERI II KRESNA GRAH A SE KURINDO Tbk
KREN-W
180
08 -Jul-14
3
WARAN SERI I POOL ADVISTA INDONE SIA 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 IND ONESI A Tbk
CFIN-W5
450
06-Okt -14
6
WARAN SERI II ASURANSI MULTI ARTHA GUNA Tbk
AMA G-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 INFRA COM Tbk WARAN SERI I BEKASI FAJAR IND USTRI AL EST ATE Tbk
INVS-W
165 200
08-M ei-15 10-Apr-15
Waran Seri I Ga ding Development Tbk WARAN SERI I NIRVANA DE VELOPMENT 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-M ei-15
16
Waran Seri I Bank Windu Ke ntjana Inter national 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 T ELECOM Tbk WARAN SERI I NUSA RAYA CIPTA Tbk
FREN-W NRCA-W
1000 1.050
0 5-Jan-16 27-Jun-16
20
WARAN SERI VI BANK VICTORIA INTERNATIONAL T bk
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
WEH A-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 INTERNAT IONAL 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 T bk
AS MI-W
360
13-Jan-17
27
WARAN SERI I BANK PANIN SYARIAH T bk
PNBS-W
110
14-Jan-17
28
WARAN SERI II BANK SINARMAS T BK
BS IM-W2
250
29-Jun-17
29
Waran Seri I Trisula Interna tional 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 CAPIT AL INDONE SIA 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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