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MARKET NEWS
^JKSE - Weekly 7/21/2017 Open 5831.02, Hi 5841.28, Lo 5760.96, Close 5765.42 ( -1.1% ) MA( Close,21) = 5,653.04
Indeks pada perdagangan jumat ditutup melemah cukup signifikan -1.03% pada level 5765.42 dengan nilai transaksi mencapai Rp3.97 triliun. Pola penutupan indeks tersebut berada di level terendah baru sehingga membentuk pola lower low yang menunjukkan signal bahwa indeks masih berpotensi melemah lebih lanjut. Melemahnya indeks dipicu oleh aksi jual pada saham-saham unggulan seperti ASII, TLKM, BMRI, UNVR, HMSP, INDF, dan ICBP yang sekaligus memberikan sentimen negatif terhadap pasar. Saham AISA pada perdagangan Jumat lalu mengalami auto rejection ke bawah menyusul beredarnya berita bahwa diduga melakukan tindakan kecurangan usaha. Aksi jual pada saham AISA tersebut diperkirakan turut memberikan sentimen negatif terhadap saham-saham sektor sejenis/konsumsi. Hari ini, sentimen pasar global cenderung netral karena indeks Dow Jones dan Nasdaq pada perdagangan jumat lalu ditutup melemah tipis. Indeks Dow Jones melemah akibat aksi jual pada saham General Electric yang dipicu oleh sentimen kinerja penjualannya yang turun 12% yoy. Sementara itu harga minyak dunia juga turun 2.5% ke level US$45.65 per barel karena adanya laporan bahwa output minyak OPEC mengalami peningkatan. Melemahnya harga minyak diperkirakan dapat memberikan sentimen negatif terhadap saham-saham sektor energi dan komoditas. Investor minggu ini akan mencermati meeting The Fed pada tanggal 25-26 Juli 2017, dimana pelaku pasar menunggu signal kapan proses pengurangan balance sheet The Fed akan mulai dilakukan. Aspek teknikal, indeks pada perdagangan hari ini diperkirakan akan bergerak melemah menyusul pembentukan candlestick bearish pada perdagangan Jumat kemarin yang disertai dengan penembusan ke bawah garis moving average 20-harinya. Range pergerakan indeks diperkirakan akan berada di kisaran 5725-5800. Sedangkan, untuk minggu ini indeks diperkirakan masih akan tertekan menyusul adanya pola divergence. Range pergerakan indeks untuk minggu ini diperkirakan akan berada di rentang 56705875.
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5,800 5,765.42 5,653.04 5,600
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Apr Jul Oct ^JKSE - RSI( 14) = 61.74
2014
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3,800
70 61.7444
30 ^JKSE - Volume = 24,334,860,288.00, MA(Volume,5) = 22,075,486,208.00 80,000M 60,000M 40,000M 24,334,860,288 20,000M 22,075,486,208 Creat ed wi th Am iBroker - adv anced charting and technical analysis sof t ware. ht tp: // www. amibroker.com
KEY INDICES Chg (%) (103.5) 1.2 3.5 21.0 (1.8) (34.1) (44.8) (6.9) (31.7)
Prev Close MSCI Indonesia MSCI Asia-Ex Japan KLCI FSSTI SET Hang Seng Nikkei Shanghai Comp Dow Jones
6,802.7 650.4 1,759.2 3,314.1 1,573.5 26,706.1 20,099.8 3,238.0 21,580.1
YTD (%) (1.5) 0.2 0.2 0.6 (0.1) (0.1) (0.2) (0.2) (0.1)
Source: Bloomberg
TOP VOLUME Stock Inti Agri Resources Trada Maritime Bumi Resources Delta Dunia Lippo Karawaci
Price (Rp) 250 90 334 830 705
Chg (%) 0.8 11.1 (2.9) (6.2) (2.1)
Vol (‘000) 357,594 285,684 163,229 81,278 77,071
W H AT ’ S I N T H E PA C K
AALI – BUY
SMCB – BUY
Harga membentuk candlestick bullish sehingga aksi beli dapat dilakukan di level Rp15,425 dengan target keuntungan di level Rp16,200.
Harga ditutup positif sehingga aksi beli dapat dilakukan di level Rp795 dengan target keuntungan di level Rp825.
TOP GAINERS Stock Trada Maritime Astra Otoparts Vale Indonesia Astra Agro Lestari London Sumatra
Price (Rp) 90 2,580 2,190 15,450 1,440
Chg (%) 11.1 2.0 1.9 1.6 1.4
Vol (‘000) 285,684 32 20,652 2,569 10,458
TOP LOSERS Stock Delta Dunia Medco Energi Astra International Indika Energy Barito Pacific
Price (Rp) 830 2,590 8,200 910 1,540
Chg (%) (6.2) (5.1) (4.1) (3.7) (3.4)
Vol (‘000) 81,278 5,570 46,991 57,276 22,207
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 (%) 45.77 86.45 9,520 20,225 1,248 2,612
Chg (%) (2.2) (0.3) 0.3 0.7 0.9 (0.3)
Source: Bloomberg
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TRADERS’ CORNER
Astra Argo Lestari (AALI IJ) Technical buy with 5% potential return Resistance : Rp15,850 & Rp16,275 Support : Rp15,000 & Rp14,850 Pergerakan harga saham AALI terlihat membentuk candlestick bullish yang cukup signifikan dimana harga juga melakukan penetrasi terhadap garis resistance di Rp15,300. Pergerakan indikator juga masih positif dan terus melaju naik disertai dengan volume perdagangan yang meningkat dibandingkan dengan hari sebelumnya. Aksi beli dapat dilakukan di level Rp15,425 dengan target keuntungan di level Rp16,200.
Holcim Indonesia (SMCB IJ) Technical buy with 4% potential return Resistance : Rp815 & Rp825 Support : Rp775 & Rp765 Pergerakan harga saham SMCB ditutup positif pada perdagangan Jumat kemarin disertai dengan pembentukan candlestick bullish. Harga juga terlihat dapat bertahan diatas garis moving average 20-harinya sehingga penguatan diperkirakan masih akan berlanjut. Pergerakan indikator harian RSI juga sudah berbalik ke atas level 50 sehingga aksi beli dapat dilakukan di level Rp795 dengan target keuntungan di level Rp825.
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CORPORATE NEWS Tiga Pilar Sejahtera (AISA): Kepala Bareskrim Polri Komjen Pol. Ari Dono Sukmanto menyatakan anak usaha Perseroan PT Indo Beras Unggul diduga melakukan pelanggaran pembelian beras diatas harga yang telah ditetapkan pemerintah dan tindak pidana persaingan usaha sebagaimana yang termaktub dalam pasar 382 BIS KUHP. Anak usaha Perseroan juga melanggar UU No18 tahun 2012 tentang Pangan yaitu Pasarl 141 dan Pasal 89 serta UU No.8 tahun 1999 tentang Perlindungan Konsumen. Direktur Perseroan, Jo Tjong Seng menyatakan Perseroan dan anak usaha akan kooperatif dan transparan serta akan melakukan tinjauan internal dan eksternal untuk memastikan fakta. (Bisnis Indonesia) Perdana Gapuraprima (GPRA): Perseroan mencatatkan marketing sales 1H17 sebesar Rp260 miliar atau setara dengan 37% dari target marketing sales 2017 sebesar Rp700 miliar. (Bisnis Indonesia) Aneka Tambang (ANTM): Direktur Utama Perseroan menyatakan bahwa Perseroan telah mulai melakukan ekspor bijih bauksit sebanyak 110.000 ton ke China. Perseroan memperoleh kuota ekspor bauksit karena telah memiliki fasilitas pengolahan bijih bauksit melalui proses chemical grade alumina. (Bisnis Indonesia) Soechi Lines (SOCI): Perseroan telah siap untuk mengkomersialkan lini usaha repair and docking ship pada semester II tahun 2017. Perseroan menargetkan dalam 1 tahun pertama dapat memberikan kontribusi sekitar US$30-40 juta terhadap pendapatan. (Investor Daily) Cikarang Listrindo (POWR): Perseroan menargetkan proyek pembangkit listrik di Babelan, Bekasi, Jawa Barat bisa memberikan kontribusi pendapatan mulai semester II/2017. Pembangkit listrik Babelan berbahan bakar batubara dengan kapasitas 280 MW. Nilai investasinya sekitar Rp1.1 triliun. Saat ini perseroan telah memiliki total pembangkit listrik berkapasitas 1.100 MW. (Kontan) Industri Jamu dan Farmasi Sido Muncul (SIDO): Perseroan mempertimbangkan untuk melakukan revisi target kinerja keuangan akibat melemahnya daya beli masyarakat tahun ini. Tahun ini perseroan menganggarkan belanja modal sebesar Rp200 miliar dimana sebagian besar untuk proyek perluasan pabrik di Jawa Tengah, khususnya untuk mesin produksi dan bangunan. (Kontan) Prodia Widyahusada (PDRA): Perseroan menargetkan pendapatan tahun ini akan tumbuh 10% hingga 15% dibandingkan pencapaian tahun lalu. Sepanjang tahun ini perseroan juga menganggarkan belanja modal sebesar Rp400 miliar dimana 64% untuk pengembangan gerai, 19% untuk pengadaan pengembangan instrumen teknologi, dan 17% untuk modal kerja. (Kontan) Verena Multi Finance (VRNA): Perseroan sedang mengkaji penerbitan obligasi ataupun medium term notes (MTN) senilai Rp500 miliar pada September tahun 2017. Dana hasil emisi obligasi ini rencananya akan digunakan untuk menambah modal kerja bisnis pembiayaan multiguna dimana perseroan sedang mengejar target pembiayaan sebesar Rp1.5 triliun atau naik 25% dari realisasi tahun lalu yang bernilai Rp1.2 triliun. Realisasi pembiayaan semester I/2017 sudah mencapai Rp600-700 miliar. (Investor Daily)
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Waran No.
Waran
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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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