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PRICE CHART
MARKET NEWS
^JKSE - Daily 7/25/20 17 Open 5805.6, H i 5813.54, Lo 5780.48, C lose 5813.54 (0.2%) MA(Clos e,21) = 5,816.62, BBTop(Close,21,2) = 5,887.88, BBBot(Close,21,2) = 5,745.3 5
Indeks BEI pada perdagangan kemarin melemah -13.33 poin ditutup pada level 5800.21 dengan nilai transaksi mencapai Rp5.35 triliun. Pergerakan saham-saham unggulan yang cenderung mixed mendorong indeks bergerak fluktuatif dalam kisaran antara 5785 – 5832. Melemahnya saham TLKM, UNVR, PGAS, INDF, PTBA, dan SMGR berhasil diimbangi oleh menguatnya saham BBCA, INCO, WSBP, BRPT, dan BBNI sehingga indeks tidak terkoreksi lebih dalam. Saham WSBP kemarin menguat cukup signifikan karena respon positif investor terhadap disetujuinya rencana WSBP untuk melakukan buyback saham. Statistik perdagangan saham menunjukkan sebanyak 145 saham menguat dan 178 saham melemah serta 235 saham stagnan. Relatif banyaknya saham yang stagnan dan melemah menunjukkan perdagangan berlangsung relatif sepi. Indeks global pada perdagangan semalam ditutup menguat masing-masing sebesar +0.45% dan +0.16% karena respon netral investor terhadap kebijakan The Fed mempertahan suku bunga dan reaksi positif investor terhadap kinerja emiten seperti Boeing, Ford, dan Coca Cola yang melebihi ekspektasi analis. Selain itu, The Fed juga menyatakan akan segera melakukan pengurangan portofolio obligasi senilai US$4.5 triliun dari balance sheetnya mengingat perekonomian AS berkembang sesuai dengan yang diantisipasi. Faktor keluarnya laporan keuangan 1H17 dan aksi korporasi diperkirakan masih akan mendominasi sentimen pasar sehingga pergerakan indeks diperkirakan akan cenderung fluktuatif. Aspek teknikal indeks, pergerakan indeks pada perdagangan hari ini diperkirakan akan cenderung netral sampai dengan melemah tipis. Pergerakan indikator terus menunjukkan pola divergence dimana hal ini merupakan signal teknikal yang negatif. Range pergerakan indeks untuk hari ini diperkirakan akan berkisar di area 5760-5840.
W H AT ’ S I N T H E PA C K
BRPT – BUY
BJTM – BUY
Harga saham BRPT terlihat melanjutkan trend penguatannya sehingga aksi beli dapat dilakukan di level Rp1,655 dengan target keuntungan di level Rp1,760.
Harga melakukan rebound dengan membentuk candlestick bullish sehingga aksi beli dapat dilakukan di level Rp640 dengan target keuntungan di level Rp700.
5,950 5,900 5,887.88 5,850 5,816.62 5,813.54 5,800 5,750 5,745.35 5,700 5,650 5,600 5,550 5,500 5,450 5,400 5,350 5,300 5,250 5,200 5,150 5,100 5,050 5,000
Sep
Oct
Nov
Dec
2017
Feb
Mar
Apr
May
Jun
Jul
^JKSE - RSI(1 4) = 53.07 70 53.0693
30 ^JKSE - Volum e = 4,949,815,296.00, MA(Volume ,5) = 4,722,506,240.00 20,000M 15,000M 10,000M 4,949,815,296 5,000M Creat ed wit h A m iBroker - adv anced chart ing and technical analy sis sof t ware. ht t p:/ / www. ami broker. com
KEY INDICES Chg (%) (19.7) 0.4 2.7 8.9 1.8 89.0 95.0 4.0 97.6
Prev Close MSCI Indonesia MSCI Asia-Ex Japan KLCI FSSTI SET Hang Seng Nikkei Shanghai Comp Dow Jones
6,891.6 652.9 1,766.0 3,336.7 1,583.2 26,941.0 20,050.2 3,247.7 21,711.0
YTD (%) (0.3) 0.1 0.2 0.3 0.1 0.3 0.5 0.1 0.4
Source: Bloomberg
TOP VOLUME Stock Inti Agri Resources Sentul City Delta Dunia Bumi Resources Timah
Price (Rp) 216 97 745 328 815
Chg (%) (6.1) 5.4 9.6 (1.2) 9.4
Vol (‘000) 408,347 259,110 160,511 115,155 101,599
TOP GAINERS Stock Delta Dunia Timah Sentul City Medco Energi Bank OCBC NISP
Price (Rp) 745 815 97 2,730 1,865
Chg (%) 9.6 9.4 5.4 5.4 4.8
Vol (‘000) 160,511 101,599 259,110 16,397 1
Price (Rp) 300 216 2,170 1,060 83
Chg (%) (25.0) (6.1) (5.2) (3.6) (3.5)
Vol (‘000) 815 408,347 30,632 2,644 29,364
TOP LOSERS Stock Energi Mega Inti Agri Resources Surya Citra Media Tunas Ridean Trada Maritime
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 48.75 87.25 10,040 20,325 1,248 2,652
Chg (%) 1.8 0.5 0.3 0.1 (0.3) 0.2
Source: Bloomberg
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TRADERS’ CORNER
Barito Pacific (BRPT IJ) Technical buy with 6% potential return Resistance : Rp1,760 & Rp1,865 Support : Rp1,610 & Rp1,530 Pergerakan harga saham BRPT terlihat melanjutkan trend penguatannya dengan membentuk candlestick bullish pada perdagangan kemarin. Harga juga sempat menyentuh garis atas bollinger band sehingga penguatan diyakini masih akan terus berlanjut. Pergerakan indikator harian RSI masih dalam trend positif sehingga aksi beli dapat dilakukan di level Rp1,655 dengan target keuntungan di level Rp1,760.
Bank Pembangunan Daerah Jawa Timur (BJTM IJ) Technical buy with 9% potential return Resistance : Rp660 & Rp705 Support : Rp615 & Rp595 Pergerakan harga saham BJTM pada perdagangan kemarin melakukan rebound dengan membentuk candlestick bullish dan sekaligus menguji garis moving average 20harinya. Walaupun pergerakan indikator harian RSI belum berbalik ke atas level tengahnya akan tetapi sudah menunjukkan pergerakan yang positif. Aksi beli dapat dilakukan di level Rp640 dengan target keuntungan di level Rp700.
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CORPORATE NEWS Adhi Karya (ADHI): Pendapatan 1H17 naik 65.6% menjadi Rp5.18 triliun vs pendapatan 1H16 sebesar Rp3.13 triliun. Laba bersih 1H17 naik 136.6% menjadi Rp131.3 miliar vs laba bersih 1H16 sebesar Rp55.5 miliar. (Bisnis Indonesia) Jasa marga (JSMR): Pendapatan 1H17 naik 95% menjadi Rp13.09 triliun vs pendapatan 1H16 sebesar Rp6.7 triliun. Laba bersih 1H17 naik 14% menjadi Rp967.9 miliar vs laba bersih 1H16 sebesar Rp849.3 miliar. (Bisnis Indonesia) Astra Agro Lestari (AALI): Pendapatan 1H17 naik 35% menjadi Rp8.5 triliun vs pendapatan 1H16 sebesar Rp6.3 triliun. Laba bersih 1H17 naik 31.7% menjadi Rp1.04 triliun vs laba bersih 1H16 sebesar Rp792.1 miliar. (Bisnis Indonesia) Intiland Development (DILD): Pendapatan 1H17 naik 18.5% menjadi Rp1.34 triliun vs pendapatan 1H16 sebesar Rp1.13 triliun. Laba bersih 1H17 naik 24.6% menjadi Rp187.6 miliar vs laba bersih 1H16 sebesar Rp150.6 miliar. (Investor Daily) Pakuwon Jati (PWON): Pendapatan 1H17 naik 20.9% menjadi Rp2.95 triliun vs pendapatan 1H16 sebesar Rp2.44 triliun. Laba bersih 1H17 naik 5% menjadi Rp900.5 miliar vs laba bersih 1H16 sebesar Rp895.9 miliar. (Investor Daily) Astra Graphia (ASGR): Pendapatan 1H17 turun 5.6% menjadi Rp1.15 triliun vs pendapatan 1H16 sebesar Rp1.2 triliun. Laba bersih 1H17 turun 25% menjadi Rp72.5 miliar vs laba bersih 1H16 sebesar Rp95.3 miliar. (Investor Daily) Logindo Samuderamakmur (LEAD): Pendapatan 1H17 turun 20.6% menjadi US$13.9 juta vs pendapatan 1H16 sebesar US$17.6 juta. Perseroan membukukan rugi bersih 1H17 sebesar US$4.65 juta vs rugi bersih 1H16 sebesar US$15.4 juta. (Kontan) Waskita Beton Precast (WSBP): RUPSLB Perseroan telah menyetujui rencana pembelian kembali (buyback) saham Perseroan sebanyak 7% atau 1.85 miliar saham atau maksimal senilai Rp1 triliun. Buyback saham akan dilakukan dalam periode 18 bulan sejak disetujui oleh RUPSLB kemarin. Dana buyback saham berasal dari kas internal yang diperoleh dari percepatan pembayaran piutang dari sejumlah proyek termasuk dari WSKT. (Bisnis Indonesia) Sektor Alat Berat : Produksi alat berat 1H17 naik 67.7% menjadi 2.467 unit vs produksi 1H16 sebanyak 1.471 unit. Kenaikan produksi ditopang oleh kenaikan aktifitas pertambangan yang mendorong kenaikan permintaan terhadap alat berat secara signifikan. (Bisnis Indonesia) Acset Indonusa (ACST): Perseroan telah memperoleh kontrak baru 1H17 sebesar Rp7.14 triliun atau setara dengan 95.2% dari target kontrak baru 2017 sebesar Rp7.5 triliun. (Investor Daily) Surya Citra Media (SCMA): Pendapatan 1H17 naik 3.2% menjadi Rp2.42 triliun vs pendapatan 1H16 sebesar Rp2.34 triliun. Laba bersih 1H17 naik 0.3% menjadi Rp838.7 miliar vs laba bersih 1H16 sebesar Rp835.9 miliar. (Investor Daily) Gowa Makassar Tourism Development (GMTD): Penjualan 1H17 turun 28.41% menjadi Rp122.8 miliar vs pendapatan 1H16 sebesar Rp171.6 miliar. Laba bersih 1H17 turun 25.2% menjadi Rp38.6 miliar vs laba bersih 1H16 sebesar Rp51.5 miliar. (Investor Daily) Tunas Ridean (TURI): Penjualan 1H17 naik 7.32% menjadi Rp6.7 triliun vs pendapatan 1H16 sebesar Rp6.2 triliun. Laba bersih 1H17 turun 23.97% menjadi Rp220.7 miliar vs laba bersih 1H16 sebesar Rp290.2 miliar. (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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