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PRICE CHART
MARKET NEWS
^JKSE - Weekly 1/30/2017 Open 5321.55, Hi 5331.52, Lo 5302.66, Close 5302.66 (-0.2%) MA(Close,21) = 5,290.71, BBTop(Close,21,2) = 5,483.65, BBBot(Close,21,2) = 5,097.76 5,700
Pasar pada perdagangan kemarin didominasi oleh sentimen korporasi seperti antisipasi kinerja laba emiten tahun 2016 yang meningkat dan kinerja perolehan kontrak baru emiten konstruksi pada Januari 2017 yang meningkat serta berita akuisisi memberikan sentimen positif terhadap pasar. Meningkatnya kontrak baru emiten konstruksi di awal tahun memberikan signal positif terhadap prospek pertumbuhan ekonomi RI tahun ini. Sementara itu, data inflasi RI bulan Januari 2017 sebesar 0.97% direspon netral oleh pelaku pasar. Hal tersebut karena kenaikan inflasi disebabkan oleh naiknya harga barang yang diatur oleh pemerintah. Indeks BEI pada perdagangan kemarin akhirnya ditutup menguat +33.06 poin pada level 5327.16 dengan nilai transaksi mencapai Rp6.69 triliun.
5,600 5,500 5,483.65 5,400 5,302.66 5,300 5,290.71 5,200 5,097.76 5,100 5,000 4,900 4,800 4,700 4,600 4,500 4,400 4,300 4,200 4,100 4,000 Oct
2014
Apr
Jul
Oct
2015
Apr
Jul
Oct
2016
Apr
Jul
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^JKSE - RSI(14) = 53.89 70 53.887
30 ^JKSE - Volume = 19,966,580,736.00, MA(Volume,5) = 47,889,887,232.00
50,000M 47,889,887,232 40,000M 30,000M 20,000M 19,966,580,736 10,000M
Creat ed wit h A miB roker - advanced charting and technical analy sis sof tware. ht tp: // www. am ibroker. com
The Fed semalam mempertahankan tingkat suku bunga AS pada level 0.5%-0.75% atau sesuai dengan ekspektasi pasar sehingga direspon netral oleh pelaku pasar global. Indeks Dow Jones dan Nasdaq pada perdagangan semalam ditutup menguat terutama karena kontribusi menguatnya saham Apple Inc. sebesar 6% menyusul meningkatnya kinerja labanya yang melebihi ekspektasi analis. Kebijakan The Fed yang mempertahankan suku bunga AS diperkirakan dapat memberikan sentimen positif terhadap pergerakan indeks BEI hari ini. Faktor indeks kawasan regional pagi ini cenderung menguat sehingga dapat turut mendukung sentimen pasar BEI. Aspek teknikal, indeks BEI pada perdagangan hari ini diperkirakan akan melanjutkan penguatannya yang cukup fantastis kemarin. Indeks membentuk candlestick bullish yang signifikan dan melakukan penembusan diatas 5335. Range pergerakan indeks untuk hari ini diperkirakan akan berada di antara level 5300-5380.
KEY INDICES Chg (%) 70.6 2.0 20.7 (1.0) (42.4) 106.7 26.8
Prev Close MSCI Indonesia MSCI Asia-Ex Japan KLCI FSSTI SET Hang Seng Nikkei Shanghai Comp Dow Jones
6,140.9 548.2 1,671.5 3,067.5 1,576.3 23,318.4 19,148.1 3,159.2 19,890.9
YTD (%) 1.1 0.4 0.7 (0.1) (0.2) 0.6 0.1
Source: Bloomberg
TOP VOLUME
W H AT ’ S I N T H E PA C K
AALI – BUY
ASII – BUY
Harga melakukan rebound dengan membentuk candlestick bullish sehingga aksi beli dapat dilakukan di level Rp16,000 dengan target keuntungan di level Rp17,000.
Harga melakukan penembusan diatas garis moving average 20-harinya sehingga aksi beli dapat dilakukan di level Rp8,075 dengan target keuntungan di level Rp8,800.
Stock Energi Mega Bakrieland Central Proteinaprima Darma Henwa Trada Maritime
Price (Rp) 79 66 51 91 258
Chg (%) (3.7) (4.3) 2.0 (4.2) 34.4
Vol (‘000) 3,197,561 3,044,404 1,898,320 1,679,809 917,921
TOP GAINERS Stock Trada Maritime Mitra International Medco Energi Vale Indonesia Sinar Mas Agro
Price (Rp) 258 58 1,525 2,560 4,350
Chg (%) 34.4 16.0 9.7 8.0 6.1
Vol (‘000) 917,921 70,218 19,786 63,055 1
Price (Rp) 2,670 156 474 66 91
Chg (%) (16.6 (4.9)) (4.8) (4.3) (4.2)
Vol (‘000) 11,608 510 890,712 3,044,404 1,679,809
TOP LOSERS Stock Inti Agri Resources Polaris Investama Bumi Resources Bakrieland Darma Henwa
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 53.88 83.00 10,250 19,850 1,211 3,230
Chg (%) 2.0 (0.4) 3.0 0.1 1.1 0.0
Source: Bloomberg
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TRADERS’ CORNER
Astra Argo Lestari (AALI IJ) Technical buy with 6% potential return Resistance : Rp16,350 & Rp16,750 Support : Rp15,725 & Rp15,200 Pergerakan harga saham AALI pada perdagangan kemarin terlihat melakukan rebound dengan membentuk candlestick bullish. Harga juga terlihat bertahan dengan baik diatas level supportnya di Rp15,725. Selain itu, pergerakan indikator harian RSI juga terlihat berbalik rebound dan keluar dari zona jenuh jual sehingga harga diperkirakan masih akan melanjutkan penguatannya pada hari ini. Aksi beli dapat dilakukan di level Rp16,000 dengan target keuntungan di level Rp17,000.
Astra International (ASII IJ) Technical buy with 9% potential return Resistance : Rp8,275 & Rp8,500 Support : Rp7,900 & Rp7,700 Pergerakan harga saham ASII yang masih terperangkap dalam trend netral mulai memperlihat signal-signal teknikal yang positif. Harga pada perdagangan kemarin melakukan penembusan diatas garis moving average 20-harinya dan membentuk candlestick bullish sehingga diperkirakan trend penguatan masih akan terus berlanjut. Pergerakan indikator harian RSI juga sudah berbalik ke atas level tengahnya sehingga aksi beli dapat dilakukan di level Rp8,075 dengan target keuntungan di level Rp8,800.
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CORPORATE NEWS Trada Maritime (TRAM): Perseroan telah mencapai kesepakatan restrukturisasi utang senilai US$44.9 juta atau Rp600 miliar dengan International Finance Corporation (IFC), Bank of Tokyo-Mitsubishi UFJ (BTMU), dan Bank Mandiri. Kesepakatan Perseroan dengan BTMU dan UFJ diselesaikan dengan penjualan aset kapal, penerimaan hasil klaim asuransi, dan cash settlement sebesar US$34.98 juta. Restrukturisasi utang dengan Bank Mandiri senilai US$10 juta diselesaikan dengan perpanjangan fasilitas kredit, penjualan aset kapal, dan cash settlement. Finalisasi penyelesaian utang tersebut ditargetkan selesai pada kuartal I tahun 2017. Selain itu, Perseroan saat ini sedang menghadapi arbitrase dari Salvage dengan klaim asuransi penyelamatan FSO Lentera Bangsa Trada senilai US$17.04 juta. (Investor Daily) Surya Eka Perkasa (ESSA): Perseroan pada tahun ini menyiapkan belanja modal sebesar US$500 juta untuk pembangunan pabrik amonia. Dana belanja modal akan diperoleh dari kas internal sebesar US$300 juta dan sisanya dari pinjaman sindikasi Bank Dunia melalui International Finance Corporation. Proses pembangunan pabrik amonia saat ini telah mencapai 75% dan diperkirakan akan selesai pada kuartal IV tahun 2017. (Investor Daily) Adaro Energy (ADRO): Perseroan mengalokasikan belanja modal 2017 sebesar US$200-250 juta. Produksi batubara 2017 ditargetkan sebesar 52-54 juta ton atau relatif sama dengan realisasi 2016 sebesar 52.64 juta ton. Sementara nisbah kupas gabungan (striping ratio) 2017 ditargetkan sebesar 4.85x atau lebih tinggi dibandingkan dengan 2016 sebesar 4.71x. Bank Jatim (BJTM): Perseroan membagikan dividen sebesar Rp43.64 per saham atau setara dengan 65%-66% dari laba bersih 2016. Cum dividen di pasar reguler pada tanggal 7 Februari 2016. (Investor Daily) Wijaya Karya Beton (WTON): Perseroan telah memperoleh kontrak pada Januari 2017 sebesar Rp355 miliar atau setara dengan 5% dari target kontrak baru tahun ini sebesar Rp6.3 triliun. (Bisnis Indonsia) Bekasi Fajar Industial Estate (BEST): Perseroan akan menambah dua portofolio properti komersial baru pada tahun ini untuk mendukung target kontribusi pendapatan berulang sebesar 20%-25% dari total pendapatan (vs saat ini sebesar 13%). (Bisnis Indonesia) Bank Bukopin (BBKP): Perseroan akan menerbitkan obligasi subordinasi (subdebt) pada semester I/2017. Total emisi yang ditargetkan adalah senilai Rp1.6 triliun. Sebelumnya terjadi penundaan penerbitan subdebt yang dijadwalkan pada tanggal 31 Januari 2017. Penundaan disebabkan oleh beberapa hal teknis. Selain subdebt perseroan juga akan melakukan rights issue dengan target dana Rp3 triliun. (Investor Daily) Sekawan Intipratama (SIAP): Perseroan menargetkan produksi batubara sebanyak 100.000 ton hingga 150.000 ton per bulan tahun ini. Sementara itu, target penjualan 3 batu andesit sepanjang tahun ini yakni 300.000 m . Total belanja modal dan biaya operasional tahun ini diperkirakan mencapai Rp200 miliar. (Kontan) Puradelta Lestari (DMAS): Perseroan menjual lahan industri seluas 53 ha sepanjang tahun 2016. Sementara itu, perseroan menganggarkan belanja modal sebesar Rp900 miliar untuk ekspansi pada tahun ini. (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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