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PRICE CHART
MARKET NEWS Indeks pada perdagangan kemarin ditutup menguat +22.09 poin pada level 5136.67 setelah sempat menyentuh level tertinggi harian pada level 5164.48. Aksi profit taking yang dilakukan oleh investor yang berorientasi daytrading berhasil menahan penguatan indeks sehingga akhirnya ditutup di bawah level tertingginya. Menguatnya indeks ditopang oleh aksi beli yang dilakukan investor pada saham-saham unggulan yang pada 2 hari perdagangan terakhir mengalami penurunan tajam sehingga relatif murah. Aksi selektif beli tersebut didukung oleh sentimen nilai tukar Rupiah yang relatif stabil disekitar Rp13,500/US$.
^JKSE - Weekly 11/18/2016 Open 5194.93, Hi 5202.31, L o 50 43.35, Close 517 0.11 (-1.2%) MA(Close,21) = 5,285.72, BBTop (Close,21,2) = 5,597.02, BBBo t(Close,21,2) = 4,974.41 5 ,70 0 5,597.02 5 ,60 0 5 ,50 0 5 ,40 0 5 ,30 0 5,285.72 5 ,20 0 5,170.11 5 ,10 0 5 ,00 0 4,974.41 4 ,90 0 4 ,80 0 4 ,70 0 4 ,60 0 4 ,50 0 4 ,40 0 4 ,30 0 4 ,20 0 4 ,10 0 4 ,00 0 3 ,90 0 Apr Jul ^JKSE - RSI(14) = 48 .28
Oct
201 4
Apr
Ju l
Oct
20 15
Apr
Jul
Oct
2016
Apr
Jul
Oct 70
Hari ini, sentimen pasar global masih cenderung netral karena indeks Dow Jones dan Nasdaq pada perdagangan semalam ditutup menguat tipis. Pergerakan indeks global yang flat disebabkan oleh sentimen pasar yang cenderung mixed sehingga penguatan indeks yang ditopang oleh menguatnya saham healthcare dan properti tertahan oleh sentimen negatif melemahnya harga minyak mentah dunia sebesar 3.9%. Sebagian pelaku pasar khawatir dan mengantisipasi jika OPEC tidak jadi memotong produksi minyaknya pada pertemuan OPEC di Vienna, Austria pada hari Rabu ini. Sementara itu indeks kawasan regional pagi ini cenderung menguat tipis dan nilai tukar Rp/US$ yang relatif stabil diperkirakan dapat sedikit memberikan sentimen positif terhadap indeks BEI pada hari ini. Aspek teknikal, penguatan indeks pada perdagangan kemarin menyebabkan indikator stochastic oscillator berpotensi membentuk pola goldencross sehingga diperkirakan penguatan indeks tersebut dapat berlanjut pada hari ini. Pola higher low yang terbentuk turut mendukung pola penguatan indeks tersebut. Indeks hari ini diperkirakan akan mencoba menguji resistance level di 5200. Sementara itu, support indeks diperkirakan berada pada level 5130-5090.
48 .276 30 ^JKSE - Volum e = 39 ,67 5,77 2,92 8.0 0, MA(Volume,5) = 53,101,170,688.00
53,101,170,688 50,000M 40,000M 39,675,772,928 30,000M 20,000M 10,000M
Created with AmiBroker - adv anced charting and technical analy sis sof tware. http://www.ami broker.com
KEY INDICES Prev Close MSCI Indonesia MSCI Asia-Ex Japan KLCI FSSTI SET Hang Seng Nikkei Shanghai Comp Dow Jones
5,849.4 524.7 1,626.9 2,879.1 1,497.2 22,737.1 18,307.0 3,282.9 19,121.6
Chg (%) 25.3 (0.5) (1.7) 4.5 (3.6) (93.5) (49.8) 5.9 23.7
YTD (%) 0.4 (0.1) (0.1) 0.2 (0.2) (0.4) (0.3) 0.2 0.1
Source: Bloomberg
TOP VOLUME W H AT ’ S I N T H E PA C K
JSMR – BUY
UNVR – BUY
Indikator stochastik oscilator membentuk pola goldencross dan terjadi peningkatan volume perdagangan. Investor dapat melakukan aksi beli pada level Rp4,180 Rp4,140 dengan target penguatan pada level Rp4,400 - Rp4,460.
UNVR kemarin membentuk candlestick bullish. Investor dapat melakukan pembelian pada level Rp40,625 dengan target penguatan pada level Rp43,000.
Stock Central Proteinaprima Bumi Resources Sentul City Darma Henwa Pakuwon Jati
Price (Rp) 64 292 96 50 685
Chg (%) 25.4 0.0 1.0 (1.9) (1.4)
Vol (‘000) 2,571,126 673,444 409,386 212,033 196,349
Price (Rp) 64 4,180 3,620 2,470 1,460
Chg (%) 25.5 6.9 6.5 6.0 4.3
Vol (‘000) 2,571,126 62,428 375 42,262 28,323
TOP GAINERS Stock Central Proteinaprima Jasa Marga Fajar Surya Surya Citra Media Kalbe Farma
TOP LOSERS Stock Trada Martime Bank Mega Global Mediacom Charoen Pokphand Adaro Energy
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Price (Rp) 198 2,600 585 3,220 1,630
Chg (%) (3.9) (3.3) (3.3) (3.0) (3.0)
Vol (‘000) 142,832 1 62,083 4,513 49,142
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TRADERS’ CORNER JSMR.JK - Daily 11/29/20 16 Op en 3920, Hi 4280, Lo 3920, Clos e 4180 (6.9%) EMA(Clos e ,1 9) = 4,270.03, EMA1 (Clos e,65) = 4,572.34, EMA2(Clo s e,200) = 4,988 .1 9, BBTo p(Clo s e,15,2)
Jasa Marga (JSMR IJ) Technical buy with 5% potential return Resistance : Rp4,400 & Rp4,460 Support : Rp4,090 & Rp3,900 4,988.19
4,654.46 4,572.34
4,270.03 4,180
3,878.75 JSMR.JK - Stocha s tic %D(4 ,3 ,3 ) = 12.86, Stochas tic %K(4,3) = 28.59
100% 80% 60% 40% 28.5908 20% 12.8575
Created with AmiBrok er - adv anced c harting and technical analy s is sof tware. http://www.amibrok er.com
Pergerakan harga JSMR pada perdagangan kemarin membentuk candlestick bullish dan berhasil mengeliminir penurunan selama 3 hari perdagangan sebelumnya. Indikator stochastik oscilator yang membentuk pola goldencross dan terjadi peningkatan volume perdagangan turut mendukung pola penguatan JSMR. Investor dapat melakukan aksi beli pada level Rp4,180 Rp4,140 dengan target penguatan pada level Rp4,400 - Rp4,460. Sepanjang JSMR bergerak di atas level Rp4,090 maka JSMR diperkirakan masih memiliki peluang untuk menguat lebih lanjut.
U N VR.JK - Daily 11/29/2016 Open 39 950, Hi 409 50, Lo 39925, C los e 40625 (1.3%) E MA(Clos e,19) = 41,386.46 , E MA1(C los e,65) = 43,23 7.00, EMA2(C los e,200) = 4 3,000.07, BB Top(C los e,15,2)
Unilever Indonesia (UNVR IJ) Technical buy with 5.8% potential return Resistance : Rp41,800 & Rp43,000 Support : Rp40,400 & Rp39,800 43,506.3 43,237 43,000.1
41,386.5
40,625
38,383.7 U N VR.JK - Stochas tic %D (4,3,3) = 52 .1 0, S tochas tic %K(4,3) = 54.22 80% 60% 54.2161 52.0956 40% 20%
UNVR kemarin membentuk candlestick bullish dan ditutup disekitar level tertinggi hariannya sehingga diperkirakan masih berpeluang melanjutkan penguatannya menuju resistance level di Rp43,000. Pola penguatan UNVR tersebut juga didukung oleh indikator stochastic oscillator yang membentuk goldencross dan volume transaksi yang mengalami peningkatan dalam 2 hari perdagangan terakhir. Investor dapat melakukan pembelian pada level Rp40,625 dengan target penguatan pada level Rp43,000.
C rea te d with Am iBrok er - ad v an ce d c ha rtin g a nd te ch nica l an aly s is so f tware . http://www.am ib rok er.co m
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CORPORATE NEWS Garuda Indonesia (GIAA): Perseroan memberikan pinjaman kepada anak usahanya, PT Citilink Indonesia senilai US$25 juta. (Investor Daily) Nirvana Development (NIRO): Pendapatan 9M16 turun menjadi Rp195 miliar vs pendapatan 9M15 sebesar Rp405.11 miliar. Rugi bersih 9M16 naik menjadi Rp12.7 miliar vs rugi bersih 9M15 sebesar Rp10.7 miliar. (Investor Daily) Adaro Energy (ADRO): Konsorsium Perseroan, PT Tanjung Power Indonesia (TPI) menandatangani perjanjian pembiayaan proyek pembangkit listrik tenaga uap (PLTU) 2x100 MW di Tabalong, Kalimantan Selatan. Proyek PLTU tersebut menelan investasi sebesar US$545 juta dan sebesar US$409 juta dibiayai melalui pinjaman. Perseroan melalui anak usahanya, PT Adaro Power menguasai 65% saham TPI dan sisanya 35% dimiliki oleh EWP Indonesia (anak usaha Korea East West Power Co Ltd). (Investor Daily) Gozco Plantation (GZCO): Perseroan menjual 99.9% sahamnya di PT Palmdale Agroasia Lestari Makmur senilai Rp300 miliar. Penjualan saham tersebut akan membebaskan Perseroan dari kewajiban beban bunga dan pelunasan utang pokok pinjaman bank senilai US$400 miliar sehingga berdampak positif terhadap struktur permodalan. Palmdale Agroasia Lestari Makmur merupakan perkebunan yang belum komersial dan masih membutuhkan subsidi pendanaan untuk sampai ke periode cashflow positif, karena tanaman sawitnya masih belum menghasilkan. (Investor Daily) Indonesia Paradise (INPP): Perseroan mendapatkan fasilitas pinjaman dari Credit Suisse AG senilai US$50 juta yang terdiri dari pinjaman pokok US$30 juta dan opsi tambahan hingga US$20 juta. Pinjaman tersebut akan digunakan untuk modal kerja, refinancing dan pengembangan proyek Perseroan. (Investor Daily) Unilever Indonesia (UNVR): Perseroan akan membagikan dividen interim 2016 sebesar Rp375 per saham dengan cum dividen di pasar reguler pada tanggal 5 Desember 2016. (Investor Daily) Bukit Asam (PTBA): Perseroan mendapatkan fasilitas pembiayaan senilai Rp4.82 triliun dari PT Bank Mandiri Tbk (BMRI). Dana tersebut akan digunakan untuk memenuhi belanja modal 2017. (Investor Daily) Ciputra Development (CTRA): Perseroan berencana melepas sejumlah aset untuk menghimpun dana melalui instrumen dana investasi real estate (DIRE). Untuk tahap awal, Perseroan menargetkan dana sebesar Rp1 triliun dari pelepasan aset tersebut. Direktur utama Perseroan mengatakan aset grup Ciputra yang berpotensi dilepas lewat DIRE berkisar Rp15-20 triliun. Rencana penghimpunan dana lewat DIRE ditargetkan dapat direalisasikan pada 4Q17. (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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EXE_Price
Maturity
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