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PRICE CHART
MARKET NEWS
^JKSE - Weekly 2/10/2017 Open 5369.52, Hi 5400.17, Lo 5349.46, Clos e 5371.67 (0.2%) MA(Close,21) = 5,298.42
Indeks pada perdagangan hari Selasa 14/2 ditutup melemah -28.89 poin pada level 5380.67 karena aksi profit taking yang dilakukan oleh investor terutama pada sahamsaham yang telah mengalami kenaikan signifikan. Aksi profit taking tersebut ditopang oleh aspek teknikal indeks yang sudah berada di area jenuh beli didukung oleh posisi indeks yang disekitar upperline bollinger band dan indikator yang menunjukkan indeks berada di atas level 20. Sementara itu, sebagian investor yang tidak menyukai risiko juga melakukan profit taking mengantisipasi hasil pilkada DKI (quick count). Secara umum, penurunan indeks pada hari selasa masih dalam area konsolidasi karena masih berada di atas MA 20 hari sehingga diperkirakan bersifat sementara.
5,500 5,400 5,371.67 5,298.42 5,300 5,200 5,100 5,000 4,900 4,800 4,700 4,600 4,500 4,400 4,300 4,200 4,100 4,000 3,900
2013
Apr
Jul
Oc t
2014
Apr
Jul
Oct
2015
Apr
J ul
Oct
2016
Apr
Jul
Oct
2017
3,800
^JKSE - RSI(14) = 57.00 70 56.9986
30 ^JKSE - Volume = 111,074,377,728.00, MA( Volume,5) = 80,920,666,112.00
111,074,377,728 80,000M 80,920,666,112 60,000M 40,000M 20,000M
Hari ini, sentimen pasar global cenderung positif menyusul penguatan indeks global dalam 2 hari perdagangan terakhir yang menguat, melengkapi penguatan selama 5 hari berturut-turut. Penguatan indeks global diperkirakan masih terjadi karena berlanjutnya sentimen positif kebijakan Trump yang pro-growth dan antisipasi kebijakan pajak yang akan diumumkan dalam waktu dekat. Indeks kawasan regional pagi ini juga cenderung menguat setelah pada perdagangan kemarin juga menguat secara signifikan. Indeks BEI diperkirakan berpeluang menguat setelah liburan pilkada serentak yang relatif aman-kondusif dan secara umum sentimen pasar global yang cenderung positif. Aspek teknikal, indeks BEI pada perdagangan hari ini diperkirakan dapat bertahan dari tekanan aksi jual lanjutan dimana pada perdagangan hari Selasa indeks sempat melemah cukup signifikan. Indeks diperkirakan akan bergerak dalam trend netral sampai dengan menguat dengan perkiraan range yang berada di kisaran 5350-5415.
Created with Ami Brok er - adv anc ed c hart ing and tec hnic al analy s is s of t ware. ht tp: // www.am ibroker.c om
KEY INDICES Chg (%) 2.7 0.9 16.0 1.1 291.9 199.0 (4.9) 107.5
Prev Close MSCI Indonesia MSCI Asia-Ex Japan KLCI FSSTI SET Hang Seng Nikkei Shanghai Comp Dow Jones
6,205.4 562.2 1,709.8 3,088.5 1,573.4 23,994.9 19,438.0 3,213.0 20,611.9
YTD (%) 0.5 0.1 0.5 0.1 1.2 1.0 (0.2) 0.5
Source: Bloomberg
TOP VOLUME
W H AT ’ S I N T H E PA C K
KREN– BUY
SOCI – BUY
Harga membentuk pola rebound candlestick yang signifikan sehingga aksi beli dapat dilakukan di level Rp410 dengan target keuntungan di level Rp450.
Pergerakan harga dapat bertahan dengan baik sehingga aksi beli spekulasi dapat dilakukan di level Rp302 dengan target keuntungan di level Rp330.
Stock Bakrieland Energi Mega Bumi Resources Darma Henwa Bakrie Sumatera
Price (Rp) 79 68 402 80 66
Chg (%) (12.2) (8.1) (2.0) (8.0) (7.0)
Price (Rp) 2,210 2,250 600 6,700 3,130
Chg (%) 10.5 8.2 3.4 3.1 3.0
Vol (‘000) 2,382,538 1,074,124 621,295 447,953 361,852
TOP GAINERS Stock Medco Energi Astra Otoparts Jaya Konstruksi Indosat XL Axiata
Vol (‘000) 38,273 367 1 613 13,678
TOP LOSERS Stock Bakrieland Energi Mega Darma Henwa Trada Maritime Bakrie Sumatera
Price (Rp) 79 68 80 300 66
Chg (%) (12.2 (8.1)) (8.0) (8.0) (7.0)
Vol (‘000) 2,382,538 1,074,124 447,953 270,837 361,852
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 53.11 79.90 10,930 19,880 1,226 3,306
Chg (%) (0.2) 0.1 1.5 (0.2) (0.2) 0.7
Source: Bloomberg
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TRADERS’ COR NER
Kresna Graha Securindo (KREN IJ) Technical buy with 9% potential return Resistance : Rp416 & Rp428 Support : Rp406 & Rp400 Pergerakan harga saham KREN pada perdagangan hari Selasa membentuk pola rebound candlestick yang signifikan. Hal ini diperkirakan dapat berlanjut pada perdagangan hari ini didukung oleh pergerakan indikator harian RSI yang terlihat akan berbalik arah. Aksi beli dapat dilakukan di level Rp410 dengan target keuntungan di level Rp450.
Soechi Lines (SOCI IJ) Technical buy with 10% potential return Resistance : Rp310 & Rp330 Support : Rp1,900 & Rp1,875 Pergerakan harga saham SOCI dapat bertahan dengan baik di daerah support di level Rp296. Harga juga sudah membentuk candlestick bullish selama beberapa hari perdagangan dalam seminggu terakhir dimana signal teknikal positif ini dapat memicu penguatan lanjutan pada perdagangan hari ini. Pergerakan indikator harian RSI juga turut mendukung dengan garis yang sudah keluar dari zona jenuh jual. Aksi beli dapat dilakukan di level Rp302 dengan target keuntungan di level Rp330.
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CORPORATE NEWS Waskita Beton Precast (WSBP): Pendapatan 2016 naik 78% menjadi Rp4.72 triliun vs pendapatan 2016 sebesar Rp2.64 triliun. Laba bersih 2016 naik 90% menjadi Rp634.8 miliar vs laba bersih 2015 sebesar Rp334.37 miliar. (Bisnis Indonesia) Waskita Karya (WSKT): Pendapatan 2016 naik 68% menjadi Rp23.79 triliun vs pendapatan 2016 sebesar Rp14.2 triliun. Laba bersih 2016 naik 63.6% menjadi Rp1.71 triliun vs laba bersih 2015 sebesar Rp1.05 triliun. (Bisnis Indonesia) Wijaya Karya Beton (WTON): Pendapatan 2016 naik 31% menjadi Rp3.48 triliun vs pendapatan 2016 sebesar Rp2.65 triliun. Laba bersih 2016 naik 56.6% menjadi Rp272.4 miliar vs laba bersih 2015 sebesar Rp173.9 miliar. (Bisnis Indonesia) PT PP (PTPP): Perseroan tahun ini siap melakukan investasi senilai Rp21 triliun pada sektor kontruksi 42%, infrastruktur 34%, dan energi sebesar 24%. Perseroan menargetkan kontrak baru 2017 sebesar Rp40 triliun atau tumbuh 22.7% dibandingkan dengan realisasi kontrak baru 2016 sebesar Rp32.6 triliun. (Investor Daily) Malindo Feedmill (MAIN): Perseroan menargetkan kenaikan volume penjualan tahun 2017 sekitar 5%-15% yoy. Target tersebut didukung oleh belanja modal Perseroan 2017 sebesar US$50 juta atau setara dengan Rp666.5 miliar. Perseroan tahun ini akan membangun silo, dryer, breeding farm, dan boiler farm. Dana belanja modal akan diperoleh dari pinjaman 80% dan kas internal 20%. (Investor Daily) Nusa Konstruksi Enjiniring (DGIK): Perseroan menargetkan kontrak baru 2017 sebesar Rp2.5 triliun atau meningkat 160% dibandingkan dengan kontrak baru 2016 sebesar Rp963 miliar. Perseroan menargetkan pendapatan 2017 naik 31% menjadi Rp2.5 triliun (vs 2016: Rp1.9 triliun). Untuk mendukung target tersebut, Perseroan menganggarkan belanja modal sebesar Rp125 miliar. (Bisnis Indonesia) Energi Mega Persada (ENRG): Perseroan akan menggabungkan nilai nominal saham atau reverse stock dengan rasio 8:1 (8 saham lama dengan nominal Rp100 per saham digabung menjadi 1 saham dengan nominal Rp800 per saham). Reverse stock dilakukan dalam rangka restrukturisasi utang Perseroan dan akan dimintai persetujuan pada RUPSLB tanggal 23 Maret 2017. (Kontan) Samudera Indonesia (SMDR): Perseroan berencana menambah 2 terminal baru pada tahun ini sehingga total terminal yang dimiliki Perseroan akan bertambah menjadi 6 terminal. Perseroan menyiapkan belanja modal sebesar US$45 juta untuk pembangunan terminal tersebut. Dengan penambahan 2 terminal baru tersebut maka perseroan menargetkan pertumbuhan bisnis terminal tahun ini sebesar 15% yoy dibandingkan pendapatan tahun lalu sebesar US$65 juta. (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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