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PRICE CHART
MARKET NEWS
5,7 00
^JKSE - Weekly 3/3/2017 Open 5387.82, H i 5431.17, Lo 5350 .91, Close 5391.21 (0.1%) MA(Clo se,21) = 5,298.29, BBTop(C lose,21,2) = 5,495.99, BBBot(Close,21,2) = 5,10 0.58
Indeks pada perdagangan kemarin bergerak dengan kecenderungan melemah seiring dengan adanya sentimen negatif melemahnya indeks global yang mendorong investor untuk melakukan aksi profit taking pada saham-saham yang sebelumnya mengalami penguatan seperti ADHI, ICBP, ASII, dan UNTR. Pola perdagangan di pasar terlihat bahwa investor masih berorientasi day trading. Hal tersebut diperkirakan karena sebagian investor masih mencerna pengaruh kenaikan suku bunga The Fed terhadap capital outflow. Bond index dan nilai tukar Rupiah kemarin masih relatif stabil sehingga pengaruhnya diperkirakan masih netral. Indeks BEI pada perdagangan kemarin ditutup melemah tipis -7.2 poin pada level 5402.62 setelah sempat menyentuh level terendah hariannya 5386.32 dan level tertinggi harian 5427.91.
5,6 00 5,495.99 5,5 00 5,4 00 5,391.21 5,298.29 5,3 00 5,2 00 5,100.58 5,1 00 5,0 00 4,9 00 4,8 00 4,7 00 4,6 00 4,5 00 4,4 00 4,3 00 4,2 00 4,1 00 4,0 00 3,9 00 3,8 00 Jul Oct ^JKSE - RSI(14) = 57.72
2014
Apr
Jul
Oct
2 015
Apr
Jul
Oct
20 16
Apr
Jul
Oct
2017 70 57.7161
30 ^JKSE - Volume = 46,181,199,87 2.00, MA(Volum e,5 ) = 82 ,639,364,096.00
82,639,364,096 80,000M 60,000M 46,181,199,872 40,000M 20,000M
Created with Am iBroker - advanced charti ng and technical analy sis sof tware. http://www.am ibroker.com
Hari ini, sentimen pasar global cenderung netral karena indeks Dow Jones dan Nasdaq semalam ditutup melemah tipis akibat aksi jual pada saham sektor energi dan bioteknologi. Faktor indeks kawasan regional pagi ini juga cenderung mixed sehingga indeks BEI pagi ini diperkirakan masih akan bergerak fluktuatif dan pergerakan sahamsaham diperkirakan masih akan cenderung mixed. Investor sebaiknya selektif dalam melakukan day trading dan tetap fokus pada saham yang memiliki likuiditas tinggi dan kinerja solid. Aspek teknikal, indeks BEI diperkirakan masih bergerak netral dan dalam range sempit. Hal tersebut terlihat dari indikator volatilitas yang cenderung menurun dan indeks yang membentuk pola doji. Range pergerakan indeks hari ini diperkirakan akan berkisar diantara 5,365-5,440.
KEY INDICES Chg (%) (6.3) 3.2 1.3 8.9 (3.7) 84.8 (35.0) 8.5 (29.6)
Prev Close MSCI Indonesia MSCI Asia-Ex Japan KLCI FSSTI SET Hang Seng Nikkei Shanghai Comp Dow Jones
6,235.2 564.0 1,728.7 3,130.4 1,549.9 23,681.1 19,344.2 3,242.4 20,924.8
YTD (%) (0.1) 0.6 0.1 0.3 (0.2) 0.4 (0.2) 0.3 (0.1)
Source: Bloomberg
TOP VOLUME W H AT ’ S I N T H E PA C K
LSIP – BUY
MIKA – BUY
Harga membentuk candlestick bullish dan melakukan rebound sehingga aksi beli dapat dilakukan di level Rp1,540 dengan target keuntungan di level Rp1,650.
Harga berpotensi melanjutkan penguatannya sehingga aksi beli dapat dilakukan di level Rp2,520 dengan target keuntungan di level Rp2,600.
Price (Rp) 74 310 103 725 50
Stock Darma Henwa Bumi Resources Trada Maritime Lippo Karawaci Bakrieland
Chg (%) (3.9) (4.3) (1.9) (0.7) 0.0
Vol (‘000) 732,546 401,105 101,931 88,316 86,239
TOP GAINERS Price (Rp) 78 2,240 755 2,540 765
Stock Polaris Investama Bank Mega Indika Energy Astra Otoparts Delta Dunia
Chg (%) 16.4 4.2 2.7 2.0 2.0
Vol (‘000) 52,495 16 23,982 4 47,571
Chg (%) (90.0) (6.7) (5.2) (4.3) (3.9)
Vol (‘000) 237 3 41,838 401,105 732,546
TOP LOSERS Stock Bakrie Sumatera Bentoel Int'l Ramayana LS Bumi Resources Darma Henwa
Price (Rp) 50 420 1,095 310 74
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 53.14 80.20 10,645 19,375 1,225 2,974
Chg (%) (0.1) (1.2) (4.1) (0.4) (0.6) (1.2)
Source: Bloomberg
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TRADERS’ CORNER LSIP.JK - Daily 3/7/2017 Open 1520, Hi 1545, Lo 1520, Close 1540 (2.0%) MA(Close,21) = 1,540.71 1,900
1,850
PP London Sumatra Indonesia (LSIP IJ)
1,800
1,750
1,700
1,650
1,600 1,540.71 1,550 1,540 1,500
1,450
1,400
1,350 Jul
Aug
Sep
Oct
Nov
Dec
2017
Feb
Mar
LSIP.JK - RSI(14) = 47.69 70
47.6852
LSIP.JK - Volume = 18,903,500.00, MA(Volume,5) = 15,852,720.00
Technical buy with 7% potential return Resistance : Rp1,525 & Rp1,620 Support : Rp1,500 & Rp1,470 Pergerakan harga saham LSIP masih bergerak dalam trend channel menurun. Namun demikian pada perdagangan kemarin harga terlihat membentuk candlestick bullish dan melakukan rebound yang menyentuh garis moving average 20harinya. Penguatan diyakini masih akan terus berlanjut sehingga aksi beli dapat dilakukan di level Rp1,540 dengan target keuntungan di level Rp1,650.
80M 60M 40M
Created with AmiBroker - adv anced chart ing and t echnical analy sis sof t ware. htt p: // www.amibroker. com
20M 18,903,500 15,852,720
Mitra Keluarga Karyasehat (MIKA IJ) Technical buy with 3% potential return Resistance : Rp2,600 & Rp2,800 Support : Rp2,440 & Rp2,400 Pergerakan harga saham MIKA pada perdagangan kemarin masih melanjutkan penguatannya yang terjadi pada hari sebelumnya sehingga harga diperkirakan masih berpotensi untuk terus berlanjut. Harga juga terlihat hampir menyentuh garis atas bollinger band dimana indikator harian RSI juga masih bergerak dalam trend positif. Aksi beli dapat dilakukan di level Rp2,520 dengan target keuntungan di level Rp2,600.
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CORPORATE NEWS Krakatau Steel (KRAS): Perseroan menargetkan penjualan baja 2017 naik 20% menjadi 2.7 juta ton vs penjualan tahun 2016 sebanyak 2.23 juta ton. Peningkatan tersebut ditopang oleh pasar lama dan pasar baru seperti baja untuk pembangunan jalan tol Jakarta - Cikampek sepanjang 36 km. Perseroan memperkirakan akan memasok baja sebanyak 225 ribu ton selama 10 bulan untuk proyek tol tersebut. Selain itu, pasar baru lainnya yaitu baja untuk proyek transmisi listrik. (Bisnis Indonesia) Adaro Energy (ADRO): Pendapatan usaha 2016 turun 6% menjadi US$2.52 miliar vs pendapatan usaha 2015 sebesar US$2.68 miliar. Laba bersih 2016 naik 119.5% menjadi US$334.6 juta vs laba bersih 2015 sebesar US$152.44 juta. Meningkatnya laba bersih 2016 terutama karena turunnya beban pokok penjualan 2016 sebesar 14% yoy. (Investor Daily) Pakuwon Jati (PWON): Perseroan memproyeksikan kontribusi pendapatan berulang dari lini bisnis penyewaan ritel naik menjadi 45% vs sebelumnya 40%. Peningkatan tersebut karena beroperasinya 2 mal baru pada tahun ini. (Bisnis Indonesia) Sektor Otomotif: Penjualan mobil domestik pada bulan Januari 2017 naik 1.46% menjadi sebanyak 86,252 unit vs penjualan Januari 2016 sebanyak 85,003 unit. (Bisnis Indonesia) Adira Dinamika Finance (ADMF): Perseroan menerbitkan obligasi sebesar Rp2.01 triliun yang terbagi dalam 3 seri dengan kupon sebesar 7.5%-8.9%. Perseroan pada tahun ini menargetkan pembiayaan baru naik 10% yoy menjadi Rp34-35 triliun dibandingkan tahun 2016. Sementara itu, Perseroan membutuhkan dana sebesar Rp13 triliun untuk ekspansi pembiayaan dan refinancing utang yang akan jatuh tempo pada Juni 2017 serta perpanjangan pinjaman perbankan. (Investor Daily) Multipolar Technology (MLPT): Penjualan 2016 turun 10% menjadi Rp1.93 triliun vs penjualan 2015 sebesar Rp2.14 triliun. Laba bersih 2016 naik 49% menjadi Rp147.7 miliar vs laba bersih 2015 sebesar Rp99.2 miliar. (Investor Daily) Ekonomi RI: Cadangan Devisa RI akhir Februari 2017 naik menjadi US$119.9 miliar dari posisi akhir Januari 2017 sebesar US$116.9 miliar. Kenaikan tersebut karena penerimaan devisa dari penerimaan pajak, devisa ekspor migas, penarikan pinjaman luar negeri, dan hasil lelang surat berharga Bank Indonesia. (Investor Daily) Intraco Penta (INTA): Perseroan berharap bisa membukukan pertumbuhan pendapatan usaha sebesar 20% hingga akhir tahun ini. Perseroan juga bekerjasama dengan Power Construction Corporation of China mendirikan perusahaan patungan bernama PT Tenaga Listrik Bengkulu untuk mengerjakan proyek pembangkit listrik tenaga uap 2x100 MW di Bengkulu. Perseroan memegang 30% kepemilikan dalam perusahaan patungan tersebut. (Kontan) BRI Agroniaga (AGRO): Perseroan akan menawarkan maksimal 7.69 miliar saham melalui skema rights issue dengan harga pelaksanaan sekitar Rp130 per saham untuk mendapatkan dana sekitar Rp1 triliun. Dana hasil rights issue akan digunakan untuk memperkuat struktur modal, yang selanjutnya digunakan untuk ekspansi kredit. Rights issue ini akan memberikan efek dilusi sebesar 33.42%. (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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