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MARKET NEWS Indeks pada perdagangan hari selasa ditutup menguat karena respon positif investor terhadap menguatnya indeks global dan regional. Investor melakukan aksi beli pada saham-saham sektor perbankan seperti BBRI, BBCA, BBNI dan sektor konstruksi seperti WIKA, WSKT, dan ADHI serta saham unggulan lainnya seperti TLKM, HMSP, JSMR, CTRA, BSDE, dan SMRA. Menguatnya saham-saham tersebut memberikan kontribusi terhadap menguatnya indeks BEI. Indeks ditutup menguat +29.03 poin pada level 5606.52 dengan nilai transaksi sekitar Rp5.33 triliun. Penutupan indeks tersebut, masih berada di bawah MA jangka pendek sehingga diperkirakan masih merupakan konsolidasi dari penutupan tajam yang terjadi pada 2 hari perdagangan sebelumnya. Investor sebaiknya tetap berhati-hati dalam melakukan day trading.
^JKSE - Weekly 4/13/2017 Open 5662.67, Hi 5677.07, Lo 5613.54, Close 5616.54 ( -0.7% ) MA( Close,21) = 5,362.68, BBTop(Close,15,2) = 5,673.31, BBBot(Close,15,2) = 5,177.89 5,700 5,673.31 5,616.54 5,600 5,500 5,400 5,362.68 5,300 5,200 5,177.89 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 3,800 2013 Apr ^JKSE - RSI( 14) = 66.37
Jul
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Apr
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Apr
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Apr 66.368 70
30 ^JKSE - Volume = 32,914,194,432.00, MA( Volume,5) = 38,236,323,840.00 80,000M 60,000M 38,236,323,840 40,000M 32,914,194,432 20,000M Creat ed wi th Am iBroker - advanced chart ing and t echnical analysis sof tware. ht t p:/ / www.am ibroker. com
Sentimen pasar global hari ini diperkirakan cenderung negatif akibat indeks Dow Jones dalam dua hari perdagangan terakhir melemah lebih dari -200 poin. Indeks Dow Jones pada perdagangan semalam ditutup melemah -118.79 poin pada level 20404.49, karena aksi jual pada saham sektor energi yang dipicu oleh sentimen negatif melemahnya harga minyak mentah dunia sebesar 3.76% ke level US$50.44 per barel. Selain itu, melemahnya saham IBM juga turut memberikan kontribusi terhadap pelemahan indeks Dow Jones menyusul kinerja penjualan yang turun dalam 20 kuartal terakhir. Faktor dalam negeri cenderung netral seiring dengan pelaksanaan Pilkada DKI yang relatif aman dan lancar. Investor masih akan terus fokus mencermati kinerja emiten periode 1Q17 yang telah mulai dirilis awal minggu ini. Aspek teknikal, pergerakan indeks pada perdagangan hari ini diperkirakan akan netral atau datar dan bergerak di dekat garis moving average 20-harinya. Range pergerakan indeks untuk hari ini diperkirakan akan berada di kisaran 5565-5645.
W H AT ’ S I N T H E PA C K
BSDE – BUY
RALS – BUY
Harga membentuk gap up kecil sehingga aksi beli dapat dilakukan di level Rp1,805 dengan target keuntungan di level Rp1,900.
Harga membentuk candlestick bullish sehingga aksi beli dapat dilakukan di level Rp1,165 dengan target keuntungan di level Rp1,230.
KEY INDICES Chg (%) (2.3) (1.6) (11.3) (7.2) (98.7) 13.6 (26.0) (118.8)
Prev Close MSCI Indonesia MSCI Asia-Ex Japan KLCI FSSTI SET Hang Seng Nikkei Shanghai Comp Dow Jones
6,451.1 576.5 1,739.0 3,126.3 1,567.2 23,825.9 18,432.2 3,170.7 20,404.5
YTD (%) (0.4) (0.1) (0.4) (0.5) (0.4) 0.1 (0.8) (0.6)
Source: Bloomberg
TOP VOLUME Stock Bumi Resources Lippo Karawaci Sentul City Darma Henwa Perusahaan Gas Negara
Price (Rp) 420 770 89 68 2,400
Chg (%) 8.8 4.1 (1.1) 0.0 (3.2)
Vol (‘000) 1,204,350 216,737 190,610 184,191 83,091
Price (Rp) 420 450 770 12,875 1,820
Chg (%) 8.8 4.7 4.1 3.6 3.1
Vol (‘000) 1,204,350 60 216,737 12,637 37,428
TOP GAINERS Stock Bumi Resources Bentoel Int'l Lippo Karawaci Bank Rakyat Ind. Bumi Serpong
TOP LOSERS Stock Humpuss Barito Pacific Delta Dunia Makmur Perusahaan Gas Negara Sinar Mas Agro
Price (Rp) 600 3,400 1,130 2,400 4,100
Chg (%) (24.1) (3.7) (3.4) (3.2) (2.4)
Vol (‘000) 39 24,703 37,227 83,091 0.2
COMMODITY TREND Crude Oil NYMEX (US$/bbl) Coal Fut Newc (US$/tonne) Nickel 3M LME Tin 3M LME Gold SPOT (US$/oz) CPO Fut Msia (MYR/tonne)
Closing 50.44 84.10 9,340 19,800 1,283 2,584
Chg (%) (3.8) (0.3) 0.3 1.7 (0.2) (0.5)
Source: Bloomberg
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TRADERS’ CORNER
Bumi Serpong Damai (BSDE IJ) Technical buy with 5% potential return Resistance : Rp1,840 & Rp1,900 Support : Rp1,775 & Rp1,750 Harga saham BSDE pada perdagangan Selasa kemarin sempat membentuk gap up kecil yang disertai dengan pembentukan candlestick bullish. Signal teknikal positif ini diperkirakan akan memicu penguatan lanjutan dimana harga terlihat akan menguji garis moving average 20-harinya. Pergerakan indikator juga berbalik ke atas level tengahnya sehingga aksi beli dapat dilakukan di level Rp1,805 dengan target keuntungan di level Rp1,900.
Ramayana Lestari Sentosa (RALS IJ) Technical buy with 5% potential return Resistance : Rp1,190 & Rp1,230 Support : Rp1,115 & Rp1,075 Pergerakan harga saham RALS masih bergerak dalam zona konsolidasi. Namun pembentukan candlestick bullish pada perdagangan Selasa kemarin membuka potensi untuk harga melanjutkan penguatannya pada perdagangan hari ini. Harga juga terlihat bertahan diatas garis moving average 20-harinya. Pergerakan indikator juga diperkirakan akan berbalik ke atas level tengahnya sehingga aksi beli dapat dilakukan di level Rp1,165 dengan target keuntungan di level Rp1,230.
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CORPORATE NEWS Ekonomi Global: IMF memproyeksikan pertumbuhan ekonomi global tahun ini sebesar 3.5% dan tahun depan sebesar 3.6% atau naik dari pertumbuhan ekonomi tahun lalu sebesar 3.1%. Proyeksi pertumbuhan tersebut lebih tinggi 0.1% dibandingkan dengan laporan IMF sebelumnya pada Januari. Menurutnya, optimisme itu didasari perbaikan perekonomian Eropa dan Asia serta sejalan dengan perkirakan akan tingginya pertumbuhan ekonomi Amerika Serikat. Pertumbuhan ekonomi RI diproyeksikan sebesar 5.1% dan tahun 2018 sebesar 5.3%. Menurut IMF, Indonesia mendapat keuntungan dari Tax Amnesty, memiliki ruang fiskal yang lebar pasca kebijakan pencabutan subsidi BBM, dan konsumsi domestik yang diperkirakan akan tumbuh signifikan hingga tahun depan. (Bisnis Indonesia) Astra Agro Lestari (AALI): Pendapatan 1Q17 naik 48.8% yoy menjadi Rp4.49 triliun dan laba bersih 1Q17 naik 91.84% yoy menjadi Rp801.03 miliar vs laba bersih 1Q16 sebesar Rp431 miliar. (Bisnis Indonesia) United Tractor (UNTR): Pendapatan 1Q17 naik 28% yoy menjadi Rp13.7 triliun dan laba bersih 1Q17 naik 105% yoy menjadi Rp1.5 triliun vs laba bersih 1Q16 sebesar Rp730 miliar. meningkatnya kinerja 1Q17 ditopang oleh penjualan alat berat komatsu yang meningkat 70% yoy, pendapatan Pamapersada naik 13% yoy, pendapatan unit pertambangan batubara naik 62% yoy dan pendapatan ACST naik 11%. (Bisnis Indonesia) Bank Rakyat Indonesia (BBRI): Pendapatan bunga bersih 1Q17 naik 13% menjadi Rp17.9 triliun vs pendapatan bunga bersih 1Q16 sebesar Rp15.8 triliun. Laba bersih 1Q17 naik 6.4% menjadi Rp6.65 triliun vs laba bersih 1Q16 sebesar Rp6.25 triliun. (Bisnis Indonesia) Jasa Marga (JSMR): Perseroan berencana menerbitkan Kontrak Investasi Kolektif (KIK) atau sekuritisasi aset senilai Rp1-2 triliun pada kuartal II atau III tahun ini. Dana hasil KIK akan digunakan untuk membiayai proyek baru. (Bisnis Indonesia) Sekar Bumi (SKBM): Perseroan menargetkan penjualan 2017 akan tumbuh 60% yoy menjadi Rp2.4 triliun vs penjualan tahun lalu sebesar Rp1.5 triliun. Peningkatan kinerja 2017 ditopang oleh mulai beroperasinya 2 anak perusahaan pada akhir tahun lalu dan akuisisi PT Sentra Budidaya Biotek awal tahun ini. (Bisnis Indonesia) Eagle High Plantation (BWPT): Rajawali Corpora menuntaskan penjualan 37% saham Perseroan kepada Felda Investment Corporation Properties Sdn Bhd senilai Rp6.7 triliun pada 18 April 2017. Kepemilikan saham Rajawali di Perseroan berkurang menjadi 37.06% vs sebelumnya 74.06%. (Investor Daily) PP Properti (PPRO): Perseroan merampungkan akuisisi lahan sebanyak 3.7 ha pada pertengahan April 2017 terdiri dari 1.5 ha di Malang dan 2.2 ha di Wiyung, Surabaya. (Investor Daily) Astra International (ASII): Pendapatan 1Q17 naik 16% yoy menjadi Rp48.78 triliun vs pendapatan 1Q16 sebesar Rp41.87 triliun. Laba bersih 1Q17 naik 63% yoy menjadi Rp5.08 triliun vs laba bersih 1Q16 sebesar Rp3.11 triliun. (IQ Plus) Astra Otoparts (AUTO): Perseroan melakukan ekspansi ke Vietnam dengan mendirikan anak perusahaan, Astra Visteon Vietnam di Phuc Yen Town Vinh Phúc, Hanoi Vietnam. Fokus produksinya berupa instrument cluster, connectivity solutions, dan information display sepeda motor. Namun demikian perseroan baru mengeluarkan dana sebesar Rp4.5 miliar untuk ekspansi tersebut. (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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