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PRICE CHART
MARKET NEWS
^JKSE - Weekly 6/16/2017 Open 5668.72, Hi 5797.12, Lo 5668.72, Close 5723.64 ( 0.8%) MA(C lose,21) = 5,565.16
Indeks pada perdagangan kemarin menguat 18.273 poin ditutup pada level 5741.90 setelah sempat melemah cukup tajam pada perdagangan minggu lalu. Penguatan indeks dipicu oleh aksi bargain hunting investor asing yang melakukan akumulasi setelah terjadinya aksi jual pada pekan lalu. Minimnya sentimen pasar menjelang hari libur lebaran tercermin dari nilai transaksi perdagangan yang lebih rendah dari ratarata. Nilai transaksi perdagangan kemarin hanya mencapai Rp5.1 triliun. Sementara itu, saham – saham yang berkontribusi positif terhadap pergerakan indeks antara lain BBCA, BBRI, TLKM, SMGR, GGRM, dan BBNI. Bursa AS pada perdagangan malam kemarin ditutup menguat akibat reboundnya saham-saham teknologi yang pada perdagangan hari-hari sebelumnya sempat mengalami tekanan jual yang cukup signifikan. Investor melakukan aksi “buy on weakness” dan “bargain hunting” terhadap saham-saham di sektor teknologi sehingga memicu kenaikan saham perusahaan teknologi raksasa seperti Apple yang naik sebesar 2.9%. Indeks Down Jones ditutup menguat +0.7% dan indeks Nasdaq juga ditutup menguat +1.4%. Sementara itu, bursa regional pagi ini mengalami kenaikan dan diperkirakan dapat memberikan sentiment positif terhadap indeks BEI hari ini. Aspek teknikal indeks, indeks untuk hari ini diperkirakan akan bergerak netral sampai dengan menguat tipis. Indeks terlihat sanggup bertahan diatas garis moving averagenya pada perdagangan kemarin yang diperkirakan sebagai signal teknikal yang positif. Range pergerakan indeks hari ini akan bergerak dengan kisaran 5740-5780.
5,800 5,723.64 5,600 5,565.16
5,400
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5,000
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Oct 2014 ^JKSE - RSI( 14) = 63.66
Apr
Jul
O ct
2015
Apr
Jul
Oct
2016
Apr
Jul
Oct
2017
Apr
3,800
70 63.6563
30 ^JKSE - Volume = 23,321,311,232.00, MA( Volume,5) = 26,914,699,264.00 80,000M 60,000M 26,914,699,264 40,000M 23,321,311,232 20,000M
Creat ed wi th Am iBroker - advanced chart ing and t echnical analy sis sof t ware. htt p:/ / www. amibroker.com
KEY INDICES Chg (%) 32.3 6.8 (2.4) 15.7 4.6 298.1 124.5 21.2 144.7
Prev Close MSCI Indonesia MSCI Asia-Ex Japan KLCI FSSTI SET Hang Seng Nikkei Shanghai Comp Dow Jones
6,810.6 626.8 1,788.9 3,247.2 1,581.1 25,924.6 20,067.8 3,144.4 21,529.0
YTD (%) 0.5 1.1 (0.1) 0.5 0.3 1.1 0.6 0.7 0.7
Source: Bloomberg
TOP VOLUME W H AT ’ S I N T H E PA C K
ROTI – BUY
BRMS – BUY
Harga berpotensi melakukan rebound sehingga aksi beli dapat dilakukan di level Rp1,300 dengan target keuntungan di level Rp1,400.
Harga membentuk candlestick bullish sehingga aksi beli dapat dilakukan di level Rp77 dengan target keuntungan di level Rp85.
Stock Bumi Resources Darma Henwa Inti Agri Resources Telkom Indonesia Indika Energy
Price (Rp) 356 50 240 4,400 780
Chg (%) 5.3 0.0 (4.0) 0.7 (4.9)
Vol (‘000) 652,164 242,383 223,623 48,459 37,065
TOP GAINERS Stock Humpuss Bumi Resources MNC Investama Summarecon Agung Bank OCBC NISP
Price (Rp) 750 356 118 1,310 1,800
Chg (%) 7.9 5.3 4.4 4.4 4.0
Vol (‘000) 24 652,164 25,732 9,698 1
TOP LOSERS Stock Indika Energy Panin Financial Tjiwi Kimia Chandra Asri Inti Agri Resources
Price (Rp) 780 230 1,160 24,000 240
Chg (%) (4.9) (4.2) (4.1) (4.0) (4.0)
Vol (‘000) 37,065 3,863 337 2,909 223,623
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 44.20 81.20 9,010 19,550 1,251 2,640
Chg (%) (1.2) 0.4 0.8 (0.5) (0.4) (0.6)
Source: Bloomberg
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TRADERS’ CORNER
Nippon Indosari Corpindo (ROTI IJ) Technical buy with 7% potential return Resistance : Rp1,350 & Rp1,400 Support : Rp1,265 & Rp1,210 Pergerakan harga saham ROTI masih bergerak dalam trend konsolidasi dan membangun basis support di level Rp1,265. Namun demikian pembentukan candlestick bullish pada perdagangan kemarin membuka peluang untuk harga menguat lebih lanjut. Pergerakan indikator harian RSI sudah terlihat naik dan siap untuk keluar dari zona jenuh jualnya. Aksi beli dapat dilakukan di level Rp1,300 dengan target keuntungan di level Rp1,400.
Bumi Resources Minerals (BRMS IJ) Technical buy with 10% potential return Resistance : Rp80 & Rp85 Support : Rp73 & Rp70 Pergerakan harga saham BRMS pada perdagangan kemarin sempat membentuk candlestick bullish dan harga terlihat menguji resistance level di Rp80. Penembusan keatas level resistance tersebut dapat memicu penguatan lanjutan dimana pergerakan indikator harian RSI masih terlihat positif dan bertahan diatas level 50. Volume perdagangan juga meningkat lebih tinggi dari biasanya sehingga aksi beli dapat dilakukan di level Rp77 dengan target keuntungan di level Rp85.
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CORPORATE NEWS Pembangunan Jaya Ancol (PJAA): Perseroan menyediakan anggaran belanja modal sebesar Rp300 miliar tahun ini dimana sebesar Rp80 miliar untuk penambahan fasilitas. Sementara itu sebesar Rp200 miliar akan dialokasikan untuk membeli wahana dan revitalisasi Dufan dan Playground. (Kontan) Cardig Aero Services (CASS): Perseroan menganggarkan belanja modal tahun ini sebesar Rp850 miliar dimana sekitar Rp500 miliar untuk pengembangan bisnis logistik. Tahun ini perseroan mengharapkan dapat membukukan pertumbuhan pendapatan sekitar 13% - 20% dan pertumbuhan laba bersih sekitar 4% - 8%. (Kontan) Mulia Industrindo (MLIA): Perseroan menargetkan pendapatan tahun ini hanya Rp6.1 triliun atau tumbuh 5%-6% yoy dari Rp5.79 triliun pada tahun lalu. Anggaran belanja modal dialokasikan sebesar Rp180 miliar hingga Rp200 miliar untuk perbaikan tungku api dan peremajaan mesin. (Kontan) Hotel Sahid Jaya (SHID): Perseroan menargetkan pertumbuhan pendapatan tahun ini bisa mencapai 35% yoy. Perseroan juga tahun ini akan melanjutkan proyek mixed used Sahid Timika Lifestyle City yang berlokasi di Timika Papua. Proyek tersebut berdiri di area luas development sebesar 6 ha dan seluas 2.2 ha untuk pembangun hotel bintang 4 dan convention hall dengan nilai investasi Rp160 miliar. (Kontan) Indomobil Sukses Internasional (IMAS): Perseroan akan membagikan dividen sebesar Rp5 per saham dengan cum dividen di pasar reguler pada tanggal 3 Juli 2017. (Bisnis Indonesia) Gudang Garam (GGRM): Perseroan akan membagikan dividen sebesar Rp2,600 per saham dengan cum dividen di pasar reguler pada tanggal 23 Juni 2017. (Bisnis Indonesia) Indocement Tunggal Prakarsa (INTP): Perseroan akan mengembangkan tiga lini bisnis baru tahun ini yaitu rumah pabrikasi Indocement (Rapi), semen slag, dan Semen Rajawali. Sementara itu, hingga Mei 2017, perseroan telah menyerap belanja modal sebesar 30% dari rencana tahun ini sebesar Rp1.7 triliun. Dari sisi penjualan, perseroan menargetkan volume penjualan semen tahun ini meningkat sebesar 5%. (Investor Daily) Perdana Gapuraprima (GPRA): Perseroan berencana menganggarkan belanja modal sebesar Rp370 miliar dan menyiapkan anggaran untuk buyback saham hingga Rp40 miliar tahun ini. Tahun ini perseroan juga menargetkan marketing sales sekitar Rp700 miliar. (Investor Daily) Tiphone Mobile Indonesia (TELE): Perseroan akan membagikan dividen sebesar Rp16 per saham dengan cum dividen di pasar reguler pada tanggal 3 Juli 2017. (Investor Daily)
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Waran No.
Waran
Kode
1
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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Maturity
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