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PRICE CHART
MARKET NEWS Indeks pada perdagangan kemarin ditutup melemah 68.07 poin pada level 5370.76 dengan nilai transaksi di pasar reguler sebesar Rp6.3 triliun. Melemahnya indeks kawasan regional dan melemahnya nilai tukar Rupiah/US$ memberikan sentimen negatif terhadap indeks. Melemahnya indeks regional diperkirakan akibat meningkatnya ekspektasi suku bunga AS masih berpeluang menguat pada tahun ini. Selain itu, faktor aspek teknikal saham-saham unggulan yang dalam beberapa minggu terakhir bergerak di area jenuh beli sehingga rentan terhadap tekanan jual/aksi profit taking. Statistik perdagangan menunjukkan sebanyak 256 saham mengalami penurunan harga dan sebanyak 87 saham mengalami kenaikan harga.
^JKSE - Weekly 8/26/2016 Op en 5425.9, H i 545 6.6 4, Lo 535 1.0 7, C los e 5 438.83 (0.4%) MA(C los e,2 1) = 4,995.08
5 ,60 0 5 ,50 0 5,438.83 5 ,40 0 5 ,30 0 5 ,20 0 5 ,10 0 4,995.08 5 ,00 0 4 ,90 0 4 ,80 0 4 ,70 0 4 ,60 0 4 ,50 0 4 ,40 0 4 ,30 0 4 ,20 0 4 ,10 0 4 ,00 0 3 ,90 0 3 ,80 0 3 ,70 0
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^JKSE - R SI(14) = 75.48
Bursa AS pada perdagangan kemarin malam mengalami kenaikan setelah sempat melemah tiga hari sebelumnya. Namun demikian volume perdagangan kemarin merupakan salah satu yang terendah dalam tahun ini. Hal ini menunjukkan bahwa banyak pelaku pasar yang masih khawatir terhadap rencana The Fed yang akan menaikkan tingkat suku bunga dalam waktu dekat. Penopang kenaikan bursa AS berasal dari sektor finansial dimana jika kenaikan suku bunga terjadi maka akan meningkatkan keuntungan di perusahaan-perusahaan perbankan. Selain itu, belanja konsumen AS meningkat di bulan Juli dan ini merupakan yang keempat kalinya secara berturut-turut. Hal ini dipicu oleh kenaikan pendapatan yang cukup signifikan. Di lain pihak, sentimen dari bursa regional yang dibuka melemah pagi ini diperkirakan dapat memberikan tekanan jual terhadap indeks BEI hari ini. Aspek teknikal indeks, pergerakan indeks pada hari ini diperkirakan akan kembali mengalami tekanan jual setelah pada perdagangan kemarin melemah cukup signifikan. Indeks membentuk candlestick bearish dan menembus ke bawah garis moving average 20-harinya sehingga diperkirakan pelemahan lanjutan masih akan terjadi. Range pergerakan indeks untuk hari ini diperkirakan berada di antara 5,310-5,430.
W H AT ’ S I N T H E PA C K
TOTO – BUY
CTRP – SELL
Pergerakan harga terlihat cukup positif sehingga aksi beli dapat dilakukan di level Rp5,500 dengan target keuntungan di level Rp6,000.
Pergerakan harga memberikan signal yang negatif sehingga aksi jual dapat dilakukan di level Rp615 dengan target beli kembali atau buy back di Rp575.
3 ,60 0
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30 ^JKSE - Volu me = 29,138,671,616.00, MA(Volume,5) = 28,201,316 ,35 2.0 0 30,000M 2925,000M ,13 8,67 1,6 16 2820,000M ,20 1,31 6,3 52 15,000M Created with AmiBroker - advanced charting and technical analy si s sof tware. http://www.amibroker.com
KEY INDICES Prev Close MSCI Indonesia MSCI Asia-Ex Japan KLCI FSSTI SET Hang Seng Nikkei Shanghai Comp Dow Jones
6,400.5 541.1 1,681.6 2,829.4 1,544.2 22,821.3 16,737.5 3,070.0 18,503.0
Chg (%) (107.7) (2.8) (1.5) (28.2) (5.3) (88.2) 376.8 (0.3) 107.6
YTD (%) (1.7) (0.5) (0.1) (1.0) (0.3) (0.4) 2.3 (0.0) 0.6
Source: Bloomberg
TOP VOLUME Stock Sentul City Central Proteinaprima Telkom Indonesia Aneka Tambang Alam Sutera Realty
Price (Rp) 102 56 4,140 715 486
Chg (%) (3.8) (3.4) (1.7) (4.7) (3.8)
Vol (‘000) 267,180 88,297 86,941 84,492 81,550
TOP GAINERS Stock Bank CIMB Niaga Bank Danamon Surya Citra Media Hexindo Adiperkasa Adira Dinamika
Price (Rp) 1,025 4,000 3,100 2,540 6,100
Chg (%) 5.1 3.1 2.0 1.6 0.8
Vol (‘000) 14,386 10,887 3,065 72 83
Price (Rp) 585 2,960 1,530 244 715
Chg (%) (10.0) (5.4) (5.0) (4.7) (4.7)
Vol (‘000) 363 30,591 3,943 9,911 84,492
TOP LOSERS Stock Jaya Konstruksi XL Axiata Medco Energi Delta Dunia Makmur Aneka Tambang
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TRADERS’ CORNER
Surya Toto Indonesia (TOTO IJ) Technical buy with 9% potential return Resistance : Rp5,650 & Rp5,850 Support : Rp5,300 & Rp5,150 Pergerakan harga saham TOTO pada perdagangan kemarin terlihat cukup positif dengan harga berhasil melakukan penembusan diatas garis moving average 20-harinya dan sempat membentuk candlestick bullish. Pola rebound ini juga tercermin dari pergerakan indikator harian yang sudah berbalik ke atas level tengahnya sehingga penguatan diperkirakan akan berlanjut. Aksi beli dapat dilakukan di level Rp5,500 dengan target keuntungan di level Rp6,000.
Ciputra Property (CTRP IJ) Technical sell with 6% potential return Resistance : Rp635 & Rp655 Support : Rp605 & Rp575 Pergerakan harga saham CTRP sudah menunjukkan signal-signal teknikal yang negatif dengan harga membentuk candlestick bearish pada perdagangan kemarin. Harga juga ditutup dibawah garis moving average 20-harinya sehingga pelemahan diperkirakan masih akan terus berlanjut. Pergerakan indikator sudah menunjukkan pergerakan yang negatif sehingga aksi jual dapat dilakukan di level Rp615 dengan target beli kembali atau buy back di Rp575.
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CORPORATE NEWS Lautan Luas (LTLS): Perseroan melakukan ekspansi di dua fasilitas produksinya yaitu pabrik dairy creamer di Mojokerto, Jawa Timur dan pabrik high pure liquid sebagai aplikasi pengolahan air serta kertas di Tangerang, Banten. Pabrik dairy creamer akan mengalami penambahan kapasitas produksi dari 21.600 ton per tahun menjadi 40.000 ton per tahun dan akan mulai berproduksi pada awal 2017. Pabrik ini menyerap investasi sebesar US$30 juta. Sementara itu, pabrik di Tangerang akan menyerap investasi sebesar US$7 juta meliputi 184.000 ton produk cair per tahun dan 20.000 ton produk bubuk per tahun. (Bisnis Indonesia) Krakatau Steel (KRAS): Perseroan akan melakukan rights issue yang diperkirakan pada 2 November 2016 dengan target dana sebesar Rp1.8 triliun. Perseroan juga dianggarkan untuk mendapatkan Penyertaan Modal Negara (PMN) sebesar Rp1.5 triliun dalam APBN Perubahan 2016. Dana hasil rights issue akan digunakan untuk pembangunan pabrik Hot Strip Mill #2 dan pembangunan pembangkit listrik kapasitas 1x150 MW di Cilegon. (Bisnis Indonesia) Siloam Hospitals International (SILO): Perusahaan investasi global, CVC telah membeli 15% saham perseroan senilai Rp2.2 triliun dari Lippo Karawaci (LPKR) dan Ciptadana. CVC juga akan berpartisipasi dalam PUT yang ditargetkan selesai pada Desember 2016. Hingga saat ini perseroan memiliki 23 jaringan rumah sakit dan 16 klinik di 17 kota. Total kapasitas tempat tidur mencapai 5.100 dan didukung oleh lebih dari 1.900 tenaga spesialis dan dokter umum serta 7.000 perawat. Tahun ini perseroan berencana melakukan investasi sebesar US$100 juta – US$110 juta dimana sebesar US$60 juta berasal dari kas internal. (Bisnis Indonesia) Cowell Development (COWL): Perseroan akan mengandalkan dari proyek yang sudah ada untuk mencapai target marketing sales sebesar Rp1.3 triliun tahun ini. Per Juli 2016, perseroan telah mencatat realisasi marketing sales sebesar 50%. Sejumlah proyek yang telah ada antara lain The Lexington Residences, The Oasis Cikarang, dan Borneo Paradiso Balikpapan. (Bisnis Indonesia) Bank Mandiri (BMRI): Perseroan akan mencari sumber pendanaan untuk ekspansi tahun depan yang berasal dari pinjaman bilateral lembaga keuangan luar negeri senilai US$1 miliar hingga US$2 miliar. Selain pinjaman bilateral, perseroan juga akan menerbitkan obligasi berkelanjutan tahap kedua yang direncanakan pada awal tahun senilai Rp5 triliun. (Bisnis Indonesia) Puradelta Lestari (DMAS): Astra Honda Motor (AHM) akan membeli lahan industri di Kota Deltamas, Cikarang Pusat, Bekasi, seluas 38.3 ha untuk keperluan ekspansi. Perseroan memperkirakan pendapatan atas penjualan lahan industri ke AHM akan berkontribusi pada kuartal IV/2016 sebesar 30%-40% terhadap total pendapatan sepanjang tahun ini. Perseroan juga akan mengoperasikan service apartment Le Premier di Kota Deltamas yang diperkirakan akan memberikan pendapatan berulang sebesar Rp30 miliar per tahun. (Kontan) Jasa Marga (JSMR): Perseroan membutuhkan belanja modal sebesar Rp28 triliun tahun depan karena sejumlah proyek sudah masuk tahap konstruksi. Salah satu proyek yang mulai konstruksi tahun depan adalah ruas jalan tol Jakarta- Cikampek elevated II sepanjang 36.8 km dengan investasi mencapai Rp12 triliun. Selain itu terdapat ruas Semarang – Batang (75 km) dan Pandaan – Malang (37.6 km). Sementara itu, perseroan akan melakukan rights issue senilai Rp1.8 triliun dimana Rp1.25 triliun berasal dari PMN dan sisanya Rp550 miliar dari publik. (Kontan) Dua Putra Utama Makmur (DPUM): Perseroan sudah menyerap Rp200 miliar dari belanja modal tahun ini yang dialokasikan sebesar Rp450 miliar. Sisa dana akan digunakan untuk peremajaan mesin produksi perusahaan dan pembangunan fasilitas baru di Maluku Utara. Perseroan juga berencana menambah jumlah kapal penangkap ikan jenis 150 GT sebanyak 10 unit dengan nilai investasi mencapai Rp110 miliar. (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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