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PRICE CHART
MARKET NEWS
^JKSE - Weekly 10/7/2016 Open 5403.86, Hi 5482.84, Lo 5363.47, Close 5377.15 (0.2% ) MA(Close,21) = 5,135.30
Indeks pada perdagangan kemarin bergerak fluktuatif dengan kecenderungan melemah akibat sentimen negatif melemahnya indeks kawasan regional. Indeks ditutup melemah -16.32 poin pada level 5360.83 dengan nilai transaksi mencapai Rp3.28 triliun. Pergerakan indeks yang cenderung melemah tipis dan belum adanya sentimen pasar yang dapat mengangkat indeks menyebabkan investor mengambil sikap wait and see. Perdagangan didominasi oleh aktifitas saham-saham lapis kedua yang cenderung spekulatif karena mengalami penguatan harga tanpa diikuti oleh membaiknya kinerja laba secara signifikan (sehingga relatif mahal) dan tanpa didukung oleh sentimen pasar yang kondusif. Hari ini, sentimen pasar global cenderung sedikit positif karena indeks Dow Jones dan Nasdaq ditutup menguat dipicu oleh menguatnya saham sektor energi akibat dari naiknya harga minyak mentah dunia. Selain itu, menguatnya saham Apple Inc. dan Boeing turut memberikan kontribusi terbesar terhadap penguatan indeks global. Faktor dominasi Hillary atas Trump dalam poolling pasca debat II capres AS juga turut mengangkat sentimen pasar kemarin. Sementara itu indeks kawasan regional pagi ini cenderung mixed dan diperkirakan netral pengaruhnya terhadap indeks BEI pagi ini. Aspek teknikal, pergerakan indeks pada hari ini diperkirakan akan dapat bertahan diatas garis moving average 20-harinya sehingga harga berpotensi untuk melakukan rebound. Range pergerakan indeks untuk hari ini diperkirakan akan berada diantara 5,310-5,410.
W H AT ’ S I N T H E PA C K
100.0%
5,700
5712.32
5,600 5,500 5,400 5,377.15 5,300 5,200 5,135.3 5,100 61.8%
5071.65
50.0%
4873.75
38.2%
4675.85
5,000 4,900 4,800 4,700 4,600 4,500 4,400 4,300 4,200 4,100 0.0%
4035.18
4,000 3,900
2013 Apr ^JKSE - RSI(14) = 65 .91
Jul
Oct
2014
Apr
Jul
Oct
2015
Apr
Jul
Oct
2016
Apr
Jul
Oct
3,800
70 65.9064
30 ^JKSE - Volume = 30 ,545,098,752.00, MA(Volume,5) = 24 ,466,735,104.00 30,000M 30,545,098,752 25,000M 24,466,735,104 20,000M 15,000M Created with Am iBroker - adv anced charting and technical analysis software. http://www.am ibroker.com
KEY INDICES Prev Close MSCI Indonesia MSCI Asia-Ex Japan KLCI FSSTI SET Hang Seng Nikkei Shanghai Comp Dow Jones
6,384.9 557.9 1,665.3 2,870.2 1,457.0 23,851.8 16,860.1 3,048.1 18,329.0
Chg (%) (32.8) 0.8 (0.1) (5.0) (47.3) 43.4 88.5
YTD (%) (0.5) 0.1 (0.0) (0.2) (3.2) 1.4 0.5
Source: Bloomberg
TOP VOLUME
BJTM– BUY Pergerakan harga dapat bertahan di dekat area supportnya, sehingga aksi beli dapat dilakukan di level Rp530 dengan target keuntungan di level Rp560.
BEST– BUY Harga kembali bergerak positif sehingga aksi beli dapat dilakukan di level Rp310 dengan target keuntungan di level Rp324.
Stock Bumi Resources Trada Maritime Delta Dunia Central Proteinaprima Elnusa
Price (Rp) 81 90 332 54 470
Chg (%) 12.5 34.3 5.1 0.0 (1.7)
Vol (‘000) 1,007,910 876,417 245,895 159,173 72,180
Price (Rp) 90 81 332 1,225 15,000
Chg (%) 34.3 12.5 5.1 4.3 3.8
Vol (‘000) 876,417 1,007,910 245,895 22,019 2,159
Price (Rp) 2,790 925 2,510 1,410 18,850
Chg (%) (10.0) (9.8) (3.5) (3.1) (3.1)
TOP GAINERS Stock Trada Maritime Bumi Resources Delta Dunia Ramayana LS Chandra Asri
TOP LOSERS Stock Hexindo Adiperkasa Polaris Investama Fajar Surya Wisesa Medco Energi United Tractors
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Vol (‘000) 36 3 296 2,516 2,239
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TRADERS’ CORNER
Bank Jatim (BJTM IJ) Technical buy with 5% potential return Resistance : Rp545 & Rp555 Support : Rp520 & Rp500 Pergerakan harga saham BJTM pada perdagangan kemarin terlihat dapat bertahan di dekat area supportnya. Hal ini memberikan signal teknikal yang positif dan harga diperkirakan akan bergerak positif pada perdagangan hari ini. Pergerakan indikator RSI juga terlihat sudah keluar dari zona jenuh jual sehingga ekspektasi terjadinya rebound lanjutan dapat berlanjut. Aksi beli dapat dilakukan di level Rp530 dengan target keuntungan di level Rp560.
Bekasi Fajar Industrial Estate (BEST IJ) Technical buy with 4% potential return Resistance : Rp320 & Rp334 Support : Rp298 & Rp290 Harga pada perdagangan kemarin kembali bergerak positif dan terlihat melanjutkan penguatannya setelah sempat melemah pada beberapa hari sebelumnya. Harga juga ditutup diatas garis moving average 20harinya dan membentuk candlestick bullish. Pergerakan indikator RSI juga terlihat positif sehingga aksi beli dapat dilakukan di level Rp310 dengan target keuntungan di level Rp324.
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CORPORATE NEWS Bhuwanatala Indah Permai (BIPP): Perseroan akan mulai ekspansi perdana di segmen pengembangan properti dengan meluncurkan proyek Citra Maja Raya 2 pada Desember 2016. Proyek tersebut merupakan hasil kerjasama antara PT Ciputra Residence, anak usaha PT Ciputra Development (CTRA) dengan anak usaha perseroan, PT Putra Asih Laksana (PAL). Perseroan menargetkan pendapatan sebesar Rp125 miliar hingga Rp140 miliar, naik sekitar 12%-26% dari realisasi tahun 2015 sebesar Rp111 miliar. (Bisnis Indonesia) Aneka Tambang (ANTM): Perseroan telah menyelesaikan pembangunan pembangkit listrik tenaga uap (PLTU) berkapasitas 2x30 MW senilai US$145 juta. PLTU tersebut merupakan bagian dari proyek perluasan pabrik ferronikel Pomala (F3FP) dan ditargetkan dapat menurunkan biaya produksi sebesar 15%-20%. Dengan selesainya PLTU tersebut maka Perseroan memperkirakan P3FP akan selesai menjelang akhir tahun ini sehingga kapasitas produksi ferronikel akan meningkat dari 18-20 ribu ton menjadi 27-30 ribu ton. (Investor Daily) Sektor Semen: Penjualan semen domestik pada bulan September 2016 turun 3.3% menjadi 5.64 juta ton dibandingkan bulan yang sama tahun lalu. Turunnya penjualan semen bulan September 2016 disebabkan oleh turunnya kebutuhan semen di sektor perumahan dan apartemen. Sementara itu, penjualan semen 9M16 naik 2.95% menjadi 44.71 juta ton dibandingkan dengan periode yang sama tahun 2015. Ketua Asosiasi Semen Indonesia memperkirakan pertumbuhan penjualan semen 2016 hanya sebesar 3%-4% dengan mempertimbangkan realisasi penjualan semen 9M16 tersebut. (Investor Daily) Astra International (ASII): Perseroan melalui Astra Property dan Modernland Realty tbk (MDLN) dikabarkan sedang bernegosiasi untuk membentuk perusahaan patungan. Namun demikian, Head of Investor Relation ASII menyatakan saat ini belum ada aksi korporasi baru yang akan dilakukan Perseroan. (Investor Daily) Sentul City (BKSL): Perseroan sedang menjajaki aliansi strategis untuk membuat perusahaan patungan dengan sejumlah perusahaan. Perseroan menetapkan strategi bermitra dengan perusahaan lain untuk membangun semua proyeknya dalam 3 tahun kedepan. Sementara itu, Perseroan hingga akhir tahun akan fokus mengejakan proyekproyek yang tertunda seperti Aeon Mall di Sentul City senilai Rp1-1.5 triliun. (Investor Daily) Asuransi Multi Artha Guna (AMAG): Perseroan telah menjual saham Perseroan senilai Rp2.2 triliun kepada Fairfax Asia Limited. Transaksi crossing sebanyak lebih dari 41.55 miliar lembar saham di harga Rp540 per lembar dilakukan pada hari senin (10/10). (Bisnis Indonesia) Modernland Realty (MDLN): Perseroan hingga 9M16 baru menjual lahan industri seluas 20 ha atau setara dengan 33.3% dari target penjualan lahan industri 2016 seluas 60 ha. Namun demikian Perseroan masih tetap mempertahankan target penjualan lahan tersebut karena masih banyak permintaan terhadap lahan di kawasan industri. (Kontan) Kawasan Industri Jababeka (KIJA): Perseroan optimis dapat mencapai target marketing sales 2016 sebesar Rp1.4 triliun ditopang oleh rencana Perseroan membuka kawasan industri Kendal di Jawa Tengah pada pertengahan bulan November 2016. Hingga 6M16, penjualan lahan industri Kendal sebesar Rp60 miliar atau 23.81% dari target penjualan lahan Kendal 2016 sebesar Rp252 miliar. Selain itu, Perseroan juga akan mengandalkan penjualan kawasan industri Marotai Maluku dan penjualan kawasan industri yang sudah ada (eksisting). (Kontan) Trada Maritime (TRAM): Rumor yang beredar di pasar menyebutkan bahwa kenaikan harga saham TRAM karena dampak dari selesainya utang Perseroan kepada International Finance Corporation (IFC). Utang tersebut dikabarkan sudah dilunasi. Namun manajemen Perseroan masih enggan memberikan konfirmasi terkait rumor tersebut. TRAM dinyatakan gagal bayar (default) oleh IFC pada 2 Juni 2014 senilai US$30.57 juta dan bunga sebesar US$774,360. (Kontan)
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Sido Muncul (SIDO): Perseroan berencana menjual saham treasury sebanyak 259.87 juta dalam periode 26 Oktober 2016 – 24 Oktober 2018. Harga rata-rata pembelian saham treasury tersebut sebesar Rp512.58 per saham. (Kontan)
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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