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PRICE CHART
MARKET NEWS
^JKSE - Weekly 6/16/2017 Open 5668.72, Hi 5797.12, Lo 5668.72, Close 5723.64 ( 0.8%) MA(C lose,21) = 5,565.16
Indeks pada perdagangan kemarin bergerak dengan kecenderungan menguat karena aksi beli yang terjadi pada saham-saham big caps seperti ASII, BBCA, TLKM, BBRI, INTP, UNTR, dan BBNI. Namun demikian penguatan saham-saham tersebut belum berhasil mengangkat sentimen pasar. Hal tersebut terlihat dari masih mixed-flatnya pergerakan unggulan dan relatif sepinya transaksi pada saham-saham lapis kedua dan ketiga. Indeks pada akhir perdagangan kemarin menguat signifikan 49.99 poin (+0.87%) ditutup pada level 5791.90. Nilai transaksi perdagangan di pasar reguler sebesar Rp4.99 triliun dan volume transaksi sebesar 4.9 miliar saham. Faktor global, indeks Dow Jones dan Nasdaq pada perdagangan semalam ditutup melemah akibat aksi jual yang terjadi pada saham sektor migas dan energi yang memberikan sentimen negatif terhadap pasar. Melemahnya harga saham sektor energi dipicu oleh melemahnya harga minyak mentah dunia ke level US43.23 per barel. Sebagian analis memperkirakan harga minyak berpotensi menuju bahkan menembus ke bawah level US$40 per barel menyusul adanya signal peningkatan produksi minyak. Melemahnya indeks global diperkirakan dapat memberikan sedikit sentimen negatif terhadap pasar BEI hari ini. Faktor dalam negeri yang akan menjadi perhatian investor antara lain beredarnya isu mengenai reshufle kabinet kerja Jokowi dimana dikabarkan salah satu yang akan diganti adalah Menko Perekonomian, Darmin Nasution. Aspek teknikal indeks, indeks untuk hari ini diperkirakan akan rawan aksi profit taking setelah menguat signifikan pada perdagangan kemarin. Indikator yang masih menunjukkan pola divergence menandakan adanya resiko pullback. Range pergerakan indeks hari ini akan bergerak dengan kisaran 5745-5835.
5,800 5,723.64 5,600 5,565.16
5,400
5,200
5,000
4,800
4,600
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Oct 2014 ^JKSE - RSI( 14) = 63.66
Apr
Jul
O ct
2015
Apr
Jul
Oct
2016
Apr
Jul
Oct
2017
Apr
3,800
70 63.6563
30 ^JKSE - Volume = 23,321,311,232.00, MA( Volume,5) = 26,914,699,264.00 80,000M 60,000M 26,914,699,264 40,000M 23,321,311,232 20,000M
Creat ed wi th Am iBroker - advanced chart ing and t echnical analy sis sof t ware. htt p:/ / www. amibroker.com
KEY INDICES Chg (%) 84.0 0.1 (8.2) (16.8) (2.5) (81.5) 162.7 (4.4) (61.9)
Prev Close MSCI Indonesia MSCI Asia-Ex Japan KLCI FSSTI SET Hang Seng Nikkei Shanghai Comp Dow Jones
6,894.6 626.9 1,780.7 3,230.4 1,578.6 25,843.0 20,230.4 3,140.0 21,467.1
YTD (%) 1.2 0.0 (0.5) (0.5) (0.2) (0.3) 0.8 (0.1) (0.3)
Source: Bloomberg
TOP VOLUME
W H AT ’ S I N T H E PA C K
CTRA – BUY
ISAT – BUY
Harga diperkirakan dapat melanjutkan penguatan sehingga aksi beli dapat dilakukan di level Rp1,160 dengan target keuntungan di level Rp1,215.
Harga membentuk candlestick bullish sehingga aksi beli dapat dilakukan di level Rp6,400 dengan target keuntungan di level Rp6,750.
Stock Bumi Resources Inti Agri Resources Telkom Indonesia Darma Henwa Perusahaan Gas Negara
Price (Rp) 356 244 4,490 50 2,300
Chg (%) 0.0 1.7 2.0 0.0 (4.2)
Vol (‘000) 340,340 281,551 93,397 89,688 77,006
TOP GAINERS Stock Adaro Energy Bentoel Int'l Tambang Batubara Bank Mega Indosat
Price (Rp) 1,640 468 11,850 3,000 6,450
Chg (%) 4.8 4.0 3.7 3.4 3.2
Vol (‘000) 66,951 0.1 5,403 2 229
TOP LOSERS Stock Humpuss Medco Energi Perusahaan Gas Negara Matahari PP Barito Pacific
Price (Rp) 700 2,380 2,300 745 3,000
Chg (%) (6.7) (5.6) (4.2) (2.0) (1.6)
Vol (‘000) 16 15,723 77,006 4,425 18,853
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 43.23 80.75 8,820 19,505 1,246 2,603
Chg (%) (2.2) (0.6) (2.1) (0.2) (0.4) (1.4)
Source: Bloomberg
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TRADERS’ CORNER
Ciputra Development (CTRA IJ) Technical buy with 5% potential return Resistance : Rp1,185 & Rp1,215 Support : Rp1,130 & Rp1,080 Pergerakan harga saham CTRA ditutup menguat tipis dan melanjutkan penguatannya yang terjadi pada hari sebelumnya. Signal teknikal positif ini diperkirakan dapat memicu penguatan lanjutan dimana pergerakan indikator harian RSI juga bergerak naik dan membentuk pola convergence yang merupakan signal teknikal positif. Aksi beli dapat dilakukan di level Rp1,160 dengan target keuntungan di level Rp1,215.
Indosat (ISAT IJ) Technical buy with 5% potential return Resistance : Rp6,650 & Rp7,150 Support : Rp6,200 & Rp6,100 Pergerakan harga saham ISAT pada perdagangan kemarin sempat membentuk candlestick bullish yang cukup signifikan dan melakukan rebound didekat level supportnya. Hal ini diperkirakan dapat memicu penguatan lanjutan dimana harga akan menguji garis moving average 20harinya. Pergerakan indikator harian RSI juga turut mengalami rebound sehingga aksi beli dapat dilakukan di level Rp6,400 dengan target keuntungan di level Rp6,750.
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CORPORATE NEWS Unilever Indonesia (UNVR): Perseroan membagi dividen final sebesar Rp460 per saham melengkapi dividen interim sebesar Rp375 per saham yang telah dibagikan pada Desember 2016. Secara total, perseroan membagi laba bersih tahun lalu sebesar Rp6.4 triliun sebagai dividen, artinya dividen payout ratio perseroan mencapai 100%. (Kontan) Atlas Resources (ARII): Perseroan berencana menjual PT Diva Kencana Borneo, pengelola tambang Kukar yang memiliki batubara berkalori 6.300 kkal. Saat ini terdapat tiga perusahaan yang sedang dalam tahap due diligence dan penjualan ditargetkan akan selesai pada kuartal III/2017. Selain itu perseroan juga akan mengembalikan konsesi tambang Papua ke pemerintah karena hub Papua dinilai tak ekonomis. (Kontan) Tiphone Mobile Indonesia (TELE): PT Telekomunikasi Indonesia (TLKM) belum berencana meningkatkan kepemilikan sahamnya pada Perseroan dan belum menerima tawaran resmi dari pemegang saham Perseroan. Direktur keuangan TLKM menyatakan jika TLKM masih bisa memastikan certain degree control terjaga dengan kepemilikan saat ini maka TLKM tidak perlu menambah saham. Saat ini, TLKM melalui PINS Indonesia memiliki 24% saham TELE. (Investor Daily) Gajah Tunggal (GJTL): Perseroan sedang menjajaki pinjaman sindikasi bank maksimal senilai US$500 juta. Pinjaman tersebut akan digunakan untuk membayar surat utang senior secured notes senilai US$500 juta. Perseroan menargetkan pinjaman tersebut bisa diperoleh pada 3Q17 karena utang senior akan jatuh tempo pada Februari 2018. Perseroan juga telah mendapatkan persetujuan pemegang saham untuk melakukan penerbitan surat utang tersebut. Sementara itu, Perseroan menganggarkan belanja modal 2017 sebesar US$60 juta untuk penambahan mesin untuk pabrik ban bus dan truk. Dana belanja modal akan diperoleh dari kas internal dan fasilitas kredit dari bank. (Investor Daily) Astra International (ASII): Perseroan sepanjang periode Januari – Mei 2017 menguasai 56.04% pangsa pasar mobil domestik atau naik dari periode yang sama tahun lalu sebesar 50.6%. Meningkatnya pangsa pasar Perseroan karena kenaikan penjualan Perseroan 5M17 menjadi 261,743 unit vs penjualan 5M16 sebanyak 222,976 unit. Penjualan tersebut didukung oleh penjualan Toyota 66.46% dan Daihatsu sebesar 30.2%. Khusus di segmen mobil LCGC, penjualan Perseroan 5M17 sebanyak 80,909 unit atau setara dengan 78% dari penjualan LCGC nasional sebanyak 104,388 unit. (Investor Daily) Erajaya Swasembada (ERAA): Perseroan berencana menambah 60 gerai baru pada tahun ini untuk memperluas jangkauan penjualan Perseroan. Perseroan menyiapkan belanja modal 2017 sebesar Rp100 miliar diantaranya akan digunakan untuk penambahan gerai tersebut. Perseroan menargetkan penjualan 2017 tumbuh 6.51% menjadi Rp5.17 triliun vs penjualan 2016 sebesar Rp4.85 triliun. Sementara itu, Perseroan akan membagikan dividen sebesar Rp20 per saham atau setara dengan 21.9% dari laba bersih 2016. (Bisnis Indonesia) Malindo Feedmill (MAIN): Perseroan menargetkan pertumbuhan penjualan 2017 sebesar 15% yoy atau sebesar Rp6 triliun. Perseroan menganggarkan belanja modal 2017 sebesar US$50 juta untuk mendukung tercapainya target penjualan 2017. Dana tersebut akan digunakan untuk membangun fasilitas pengering jagung dan membangun peternakan. (Bisnis Indonesia)
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Waran No.
Waran
Kode
1
WARAN SERI I BUANA LISTYA TAMA Tbk
BULL-W
170
22-M ei-14
2
WARAN SERI II KRESNA GRAH A SE KURINDO Tbk
KREN-W
180
08 -Jul-14
3
WARAN SERI I POOL ADVISTA INDONE SIA 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 IND ONESI A Tbk
CFIN-W5
450
06-Okt -14
6
WARAN SERI II ASURANSI MULTI ARTHA GUNA Tbk
AMA G-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 INFRA COM Tbk WARAN SERI I BEKASI FAJAR IND USTRI AL EST ATE Tbk
INVS-W
165 200
08-M ei-15 10-Apr-15
Waran Seri I Ga ding Development Tbk WARAN SERI I NIRVANA DE VELOPMENT 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-M ei-15
16
Waran Seri I Bank Windu Ke ntjana Inter national 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 T ELECOM Tbk WARAN SERI I NUSA RAYA CIPTA Tbk
FREN-W NRCA-W
1000 1.050
0 5-Jan-16 27-Jun-16
20
WARAN SERI VI BANK VICTORIA INTERNATIONAL T bk
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
WEH A-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 INTERNAT IONAL 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 T bk
AS MI-W
360
13-Jan-17
27
WARAN SERI I BANK PANIN SYARIAH T bk
PNBS-W
110
14-Jan-17
28
WARAN SERI II BANK SINARMAS T BK
BS IM-W2
250
29-Jun-17
29
Waran Seri I Trisula Interna tional 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 CAPIT AL INDONE SIA 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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