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PRICE CHART
MARKET NEWS Pada perdagangan kemarin perdagangan di lantai bursa diwarnai oleh aksi profit taking lanjutan sehingga indeks BEI bergerak dengan kecenderungan melemah. Indeks akhirnya ditutup melemah -32.84 poin pada level 5861.0 dengan nilai transaksi mencapai Rp4.02 triliun. Aksi jual terjadi pada saham-saham UNTR, GGRM, ASII, HMSP, dan TLKM turut memberikan sentimen negatif terhadap saham-saham lapis kedua yang pada perdagangan sebelumnya mengalami penguatan harga. Pola pergerakan indeks dalam 2 hari perdagangan terakhir mengindikasikan indeks masih rentan mengalami tekanan jual. Statistik perdagangan kemarin menunjukkan mayoritas saham mengalami penurunan harga, dimana sebanyak 202 saham melemah dan 113 saham menguat. Investor asing turut melakukan aksi jual dan membukukan net sell sebesar Rp1.52 triliun. Hari ini, sentimen pasar global cenderung netral karena indeks Dow Jones dan Nasdaq ditutup mixed-flat akibat pergerakan saham-saham yang cenderung mixed. Melemahnya saham-saham sektor teknologi diimbangi oleh menguatnya saham sektor finansial. Sementara itu, indeks kawasan regional pagi ini bergerak mixed sehingga diperkirakan pengaruhnya juga cenderung netral terhadap pergerakan indeks BEI sepanjang hari ini. Aspek teknikal, indeks hari ini diperkirakan cenderung melemah didukung oleh indikator candlestick indeks yang membentuk pola evening star dan stochastic oscillator membentuk pola deadcross. Namun demikian, penutupan indeks kemarin masih berada diatas moving average jangka pendek 5821, dimana sepanjang indeks bergerak diatas level tersebut maka pergerakan indeks bersifat konsolidasi. Resistance indeks hari ini diperkirakan berada pada level 5915.
^JKSE - Weekly 8/18/2017 Open 5780.7, Hi 5912.12, Lo 5780.7, Close 5893.84 (2.2%) MA(Close,21) = 5,727.34, BBTop( Close,21,2) = 5,901.54, BBBot(Close,21,2) = 5,553.15
6,000 5,901.54 5,893.84 5,800 5,727.34 5,600 5,553.15
5,400
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5,000
4,800
4,600
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4,200
4,000
Oct
2014
Apr
Jul
Oct
2015
Apr
Jul
Oct
2016
Apr
Jul
Oct
2017
Apr
Jul
3,800
^JKSE - RSI(14) = 66.12 70 66.1244
30 ^JKSE - Volume = 22,525,415,424.00, MA(Volume,5) = 25,757,456,384.00 80,000M 60,000M 25,757,456,384 40,000M 22,525,415,424 20,000M Creat ed with Am iBroker - advanced chart ing and technical analysis sof tware. ht t p:/ / www. am ibroker.com
KEY INDICES Chg (%) (24.9) 1.3 (4.6) (5.0) 3.1 107.1 (77.3) 18.2 29.2
Prev Close MSCI Indonesia MSCI Asia-Ex Japan KLCI FSSTI SET Hang Seng Nikkei Shanghai Comp Dow Jones
6,923.8 648.9 1,771.6 3,247.0 1,569.6 27,154.7 19,393.1 3,286.9 21,703.8
YTD (%) (0.4) 0.2 (0.3) (0.2) 0.2 0.4 (0.4) 0.6 0.1
Source: Bloomberg
TOP VOLUME
W H AT ’ S I N T H E PA C K
TINS – BUY Saham TINS kembali melanjutkan trend penguatannya. Aksi beli dapat dilakukan di level Rp845 dengan target keuntungan di level Rp925.
TAXI – BUY Saham TAXI melakukan rebound pada perdagangan kemarin. Pembelian dapat dilakukan di level Rp100 dengan target keuntungan di level Rp110.
Stock Bumi Resources Inti Agri Resources Sentul City Energi Mega Indika Energy
Price (Rp) 274 222 130 110 990
Chg (%) (4.9) 0.9 (2.3) (8.3) 5.9
Vol (‘000) 319,820 273,624 269,951 227,790 127,033
TOP GAINERS Stock Indika Energy Aneka Tambang Timah Barito Pacific Vale Indonesia
Price (Rp) 990 715 850 1,910 2,800
Chg (%) 5.9 4.4 4.3 3.0 2.9
Vol (‘000) 127,033 102,629 62,271 27,644 25,329
Price (Rp) 398 110 274 162 6,550
Chg (%) (11.6) (8.3) (4.9) (4.7) (3.0)
Vol (‘000) 375 227,790 319,820 2,001 7,002
TOP LOSERS Stock Bentoel Int'l Energi Mega Bumi Resources Bakrie Sumatera AKR Corporindo
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 47.37 98.35 11,315 20,500 1,287 2,703
Chg (%) (2.4) 0.1 3.1 1.3 (0.6) 1.0
Source: Bloomberg
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TRADERS’ CORNER
Timah (TINS IJ) Technical buy with 9% potential return Resistance : Rp870 & Rp925 Support : Rp800 & Rp775 Pergerakan harga saham TINS pada perdagangan kemarin terlihat kembali melanjutkan trend penguatannya setelah sempat mengalami pullback pada minggu lalu. Pergerakan indikator harian RSI juga mengikuti pergerakan harga sehingga turut memberikan signal teknikal yang positif. Volume perdagangan juga mengalami peningkatan yang lebih tinggi dari biasanya sehingga aksi beli dapat dilakukan di level Rp845 dengan target keuntungan di level Rp925.
Express Transindo Utama (TAXI IJ) Technical buy with 10% potential return Resistance : Rp107 & Rp117 Support : Rp98 & Rp97 Pergerakan harga saham TAXI terlihat melakukan rebound pada perdagangan kemarin, sehingga diperkirakan dapat melanjutkan penguatannya pada hari ini. Indikator harian RSI juga terlihat sudah keluar zona jenuh jualnya disertai dengan kenaikan volume perdagangan yang merupakan signal teknikal positif. Aksi beli dapat dilakukan di level Rp100 dengan target keuntungan di level Rp110. .
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CORPORATE NEWS Catur Sentosa Adiprana (CSAP): Perseroan menargetkan menambah 4 outlet baru Mitra 10 tahun ini dimana 3 diantaranya sudah terealisasi. Dengan demikian perseroan akan memiliki total 28 gerai Mitra 10 hingga akhir tahun ini. Perseroan juga optimis bisa memenuhi target pendapatan Rp9 triliun tahun ini atau naik 12.96% yoy. Saat ini perseroan memiliki 41 gudang distributor bahan bangunan, 4 gudang distributor bahan kimia. Ada pula 36 unit gudang dan area FMCG serta 10 gerai Atria. (Kontan) Express Transindo Utama (TAXI): Perseroan menerima kucuran dana dari induk usaha, PT Rajawali Corpora senilai Rp46 miliar untuk memenuhi kebutuhan usaha. Saat ini perseroan juga berencana menjual aset menganggur di 3 lokasi yakni tanah 9 ha di Kranggan, Cibubur, Jakarta Timur dan tanah 4 ha di Daan Mogot, Jakarta Barat. Satu lagi tanah 1.2 ha di Tangerang, Banten. Taksiran nilai ketiga aset itu lebih dari Rp500 miliar. (Kontan) IPO: PT Emdeki Utama berencana menawarkan saham perdana dengan melepas 500 juta saham atau setara 25% dari total modal disetor dan ditempatkanpada kisaran harga Rp590 – Rp800 per saham. Yuanta Sekuritas sebagai penjamin pelaksana emisi efek tersebut. Perseroan akan menggunakan 73.91% dana hasil IPO untuk keperluan belanja modal dan sisanya untuk modal kerja dua pabrik dan produksi kalsium karbida. Masa penawaran awal pada 21-31 Agustus 2017. (Kontan) Astra International (ASII): Penjualan grup Astra bulan Juli 2017 naik 32% menjadi 48,095 unit vs penjualan Juli 2016 sebanyak 36,272 unit. Pangsa pasar grup Astra di Indonesia mencapai 57% . Kenaikan penjualan bulan Juli 2017 karena hari kerja efektif bulan Juli lebih banyak sehingga produksi dan pengiriman mobil ke diler bisa meningkat. (Investor Daily) Bakrie Plantation (UNSP): Perseroan berencana merestrukturisasi utang melalui konversi utang menjadi saham. Hingga saat ini posisi liabilities Perseroan mencapai Rp13.5 triliun yang terdiri atas utang jangka pendek sebesar Rp10.3 triliun dan utang jangka panjang sebesar Rp3.2 triliun. (Investor Daily) Bukaka Teknik (BUKK): Perseroan mendapatkan fasilitas pembiayaan senilai Rp1.99 triliun dari Indonesia Eximbank. Dana tersebut sebesar Rp884 miliar akan digunakan untuk mendanai pekerjaan steelbox girder bearing pad dan ekspansi proyek pembangunan jalan tol Cikampek II, sebesar Rp234 miliar digunakan untuk pengadaan dan pemasangan scarterred transmission, sebesar Rp180 miliar untuk pengadaan material dan sebesar Rp700 miliar untuk jaminan pelaksanaan proyek. (Investor Daily) Indotambang Raya Megah (ITMG): Perseroan telah mendapatkan kontrak pembelian batubara sebesar 22 juta ton atau setara dengan 89% dari target penjualan tahun 2017 sebesar Rp25 juta ton. Volume produksi tahun ini ditargetkan sebesar 23.8 juta ton. (Bisnis Indonesia) Bank OCBC NISP (NISP): Perseroan menyatakan penerbitan obligasi berkelanjutan tahap II 2017 senilai Rp2 triliun telah terserap seluruhnya. Obligasi tersebut terdiri dari 1) obligasi seri A dengan tenor 370 hari dan bunga 6.75% per tahun, 2) seri B dengan tenor 2 tahun dan bunga 7.3% per tahun dan 3) seri C dengan tenor 3 tahun dan bunga 7.7% per tahun. (Bisnis Indonesia)
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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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