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PRICE CHART
MARKET NEWS
^JKSE - Weekly 1/6/2017 Open 5290.39, H i 5350.25, Lo 5246.85, Close 5347.02 (0.9%) MA(Close,21) = 5,307.25, BBTop(Close,21,2) = 5,516.14, BBBot(Close,21,2) = 5,098.36
5,700 5,600
Indeks pada perdagangan kemarin akhirnya ditutup melemah tipis pada level 5309.92 setelah sempat menyentuh level terendah harian 5292.06. Aksi selektif beli di sesi II pada saham BBRI, ASII, BMRI, BBCA, dan INDF dan saham sektor konstruksi yang dimotori oleh menguatnya saham WIKA secara signifikan, berhasil mengangkat indeks dari level terendah hariannya. Secara umum perdagangan berlangsung relatif sepi terlihat dari menurunnya volume transaksi diperkirakan akibat sentimen pasar global dan regional cenderung netral. Namun demikian, menguatnya nilai tukar Rupiah ke level sekitar Rp13,200/US$ dapat mengangkat sentimen pasar. Statistik perdagangan tercatat nilai transaksi di pasar reguler sekitar Rp3.9 triliun dan investor asing membukukan net sell sebesar Rp184.2 miliar. Pergerakan saham masih mixed dimana sebanyak 135 saham mengalami penguatan harga dan 164 saham mengalami penurunan harga. Hari ini, sentimen pasar global masih cenderung netral menyusul pergerakan indeks Dow Jones dan Nadsaq yang mixed-flat. Faktor masih melemahnya harga minyak mentah dunia memberikan sentimen negatif terhadap indeks Dow Jones. Sementara itu, berlanjutnya aksi beli pada saham teknologi berhasil mendorong indeks Nasdaq ditutup diteritorial positif. Pelaku pasar sebagian mengambil sikap wait and see menjelang pelantikan presiden terpilih AS Donald Trump pada tanggal 20 Januari 2017 dan pengumuman susunan kabinet. Sementara itu, jika masih berlanjutnya penguatan nilai tukar Rupiah terhadap US$ dollar, maka diperkirakan dapat memberikan sentimen positif terhadap pasar hari ini. Aspek teknikal indeks, indeks BEI pada perdagangan hari ini diperkirakan akan bergerak relatif netral setelah indeks tertekan oleh aksi ambil untung dalam beberapa hari terakhir ini. Perkiraan range pergerakan indeks untuk hari ini akan berada di antara level 5,260-5,340.
W H AT ’ S I N T H E PA C K
ADHI – BUY
LSIP – BUY
Harga saham ADHI kembali membentuk candlestick bullish sehingga aksi beli dapat dilakukan di level Rp2,240 dengan target keuntungan di level Rp2,400.
Harga membentuk candlestick bullish sehingga aksi beli dapat dilakukan di level Rp1,720 dengan target keuntungan di level Rp1,840.
5,516.14 5,500 5,400 5,347.02 5,300 5,307.25 5,200 5,098.36 5,100 5,000 4,900 4,800 4,700 4,600 4,500 4,400 4,300 4,200 4,100 4,000 3,900 3,800 Jul
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^JKSE - RSI(14) = 56.30 70 56.3026
30 ^JKSE - Volume = 24,656,498,688.00, MA(Volume,5) = 27,335,454,720.00
50,000M 40,000M 30,000M 27,335,454,720 24,656,498,688 20,000M 10,000M
Creat ed wit h A miB roker - advanced chart ing and technical analysis sof t ware. ht tp: // www. am ibroker. com
KEY INDICES Chg (%) 5.0 5.2 4.1 24.5 8.0 186.2 (152.9) (9.6) (31.9)
Prev Close MSCI Indonesia MSCI Asia-Ex Japan KLCI FSSTI SET Hang Seng Nikkei Shanghai Comp Dow Jones
6,161.9 531.8 1,672.1 3,006.0 1,572.1 22,744.9 19,301.4 3,161.7 19,855.5
YTD (%) 0.1 1.0 0.2 0.8 0.5 0.8 (0.8) (0.3) (0.2)
Source: Bloomberg
TOP VOLUME Stock Bumi Resources Central Proteinaprima Darma Henwa Trada Maritime Wijaya Karya
Price (Rp) 340 50 51 155 2,530
Chg (%) (0.6) (2.0) (5.6) 5.4 4.5
Vol (‘000) 516,268 200,116 170,762 158,574 49,484
TOP GAINERS Stock Trada Maritime AKR Corporindo Wijaya Karya London Sumatra Bank Tabungan PN
Price (Rp) 155 6,250 2,530 1,720 2,650
Chg (%) 5.4 5.0 4.5 3.3 2.7
Vol (‘000) 158,574 4,526 49,484 28,272 1
TOP LOSERS Stock Bentoel Int'l Darma Henwa Summarecon Agung Polaris Investama Bumi Serpong Damai
Price (Rp) 450 51 1,325 326 1,740
Chg (%) (6.3) (5.6) (3.6) (3.6) (3.1)
Vol (‘000) 9 170,762 7,535 83 32,920
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 50.82 82.05 10,615 21,150 1,186 3,220
Chg (%) (2.2) (0.7) 2.2 0.1 0.7 (0.3)
Source: Bloomberg
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TRADERS’ CORNER
Adhi Karya (ADHI IJ) Technical buy with 7% potential return Resistance : Rp2,280 & Rp2,380 Support : Rp2,200 & Rp2,110 Pergerakan harga saham ADHI kembali membentuk candlestick bullish dimana harga juga sempat menyentuh garis atas bollinger band. Signal teknikal positif ini diyakini masih akan memicu penguatan lanjutan dan menguji level Rp2,280. Pergerakan indikator harian dan volume perdagangan juga memberikan signal teknikal yang positif sehingga aksi beli dapat dilakukan di level Rp2,240 dengan target keuntungan di level Rp2,400.
PP London Sumatra Indonesia (LSIP IJ) Technical buy with 7% potential return Resistance : Rp1,780 & Rp1,840 Support : Rp1,650 & Rp1,595 Pergerakan harga saham LSIP pada perdagangan kemarin sempat membentuk candlestick bullish yang terlihat signifikan. Harga juga diyakini akan menguji garis moving average 20-harinya pada perdagangan hari ini. Jika terjadi penembusan maka akan memicu penguatan lanjutan. Pergerakan indikator juga sudah berbalik ke area bullish sehingga aksi beli dapat dilakukan di level Rp1,720 dengan target keuntungan di level Rp1,840.
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CORPORATE NEWS Sektor Otomotif: Penjualan sepeda motor domestik 2016 turun 8.4% menjadi sebanyak 5.93 juta unit vs penjualan tahun 2015 sebanyak 6.48 juta unit. Penjualan 2016 tersebut sedikit dibawah target AISI sebanyak 6 juta unit. Penurunan penjualan 2016 disebabkan oleh masih lemahnya daya beli masyarakat seiring dengan pertumbuhan ekonomi nasional sebesar 5%. (Investor Daily) PP Properti (PPRO): Perseroan menjajaki rencana penerbitan obligasi hingga sebesar Rp1 triliun pada kuartal III atau IV tahun ini. Dana hasil penerbitan obligasi akan digunakan untuk memenuhi kebutuhan belanja modal 2017 dan melunasi MTN yang akan jatuh tempo. Pada tahun ini, Perseroan menganggarkan belanja modal sebesar Rp1.5-1.8 triliun yang akan dibiayai dengan dana hasil rights issue dan penerbitan obligasi. Sementara itu, MTN Perseroan yang akan jatuh tempo pada tahun ini tercatat sebesar Rp300 miliar. (Investor Daily) Agung Podomoro Land (APLN): Perseroan menargetkan marketing sales 2017 sebesar Rp3.5 triliun ditopang oleh pengembangan proyek lama dan peluncuran produk baru di beberapa proyek yang telah berjalan. Perseroan pada kuartal I ini akan merilis menara keempat apartemen Podomoro Golf View. (Bisnis Indonesia) Pelayaran Tempura Emas (TMAS): Perseroan akan mengoperasikan dua kapal kontainer baru pada bulan ini sehingga total armada Perseroan menjadi sebanyak 33 unit kapal. Penambahan kapal tersebut untuk mendukung target peningkatan volume angkutan sebesar 20%-30% yoy. (Bisnis Indonesia) Eratex Djaja (ERTX): Perseroan akan mendapatkan pinjaman sebesar US$7 juta dari PT Buana Indah Garment yang merupakan perusahaan afiliasi Perseroan. Transaksi tersebut juga bersifat material karena setara dengan 40.85% ekuitas Perseroan per 31 Desember 2015. Pinjaman tersebut berjangka waktu 5 tahun dengan bunga LIBOR+3.5% per tahun. Dana pinjaman akan digunakan untuk mengambil alih utang Perseroan kepada Gillespie International Limited senilai US$5 juta, yang jatuh temponya lebih pendek. (Bisnis Indonesia) Arwana Citramulia (ARNA): Perseroan meresmikan pabrik kelima di Mojokerto, Jawa 2 Timur berkapasitas 8 juta m ubin keramik per tahun dengan nilai investasi Rp300 miliar. Dengan demikian, perseroan memiliki total kapasitas produksi terpasang 2 sebesar 57.37 m ubin keramik per tahun. (Kontan) Electronic City Indonesia (ECII): Perseroan akan membuka pusat distribusi baru tahun ini di Citeureup, Bogor dan akan beroperasi mulai semester II. Pusat distribusi tersebut melengkapi 11 pusat distribusi lain yang sudah berdiri. (Kontan) Graha Layar Prima (BLTZ): Perseroan akan menambah 20 bioskop tahun ini dengan investasi sekitar Rp200 miliar hingga Rp1.2 triliun. Saat ini perseroan baru memiliki 27 bioskop dengan 235 layar. Bioskop akan dibuka di sejumlah kota seperti Lombok, Gresik, Malang, Yogyakarta, Tangerang, Bekasi, dan Surabaya. (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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