DAILY REPORT Selasa 31 Mei 2016
Pergerakan IHSG
AKTIVITAS BURSA Senin, 30 Mei 2016 IHSG : 4.836.033 +21,302/(0,442%) Market Volume Market Value
: 5,356 Million Shares : 4,784.954 Billion Rupiah Harga Perubahan Penutupan +/%
Leading Movers BBRI
10.625
225
2,2%
BBCA
13.200
200
1,5%
BMRI
9.275
225
2,5%
UNTR
14.325
425
3,1%
AKRA
6.300
275
4,6%
Pada perdagangan awal pekan, Senin 30/5/2016 Indeks Harga
Lagging Movers TLKM
3.700
-60
-1,6%
AALI LPPF
14.925
-75
-0,5%
18.650
-150
-0,8%
GGRM
70.000
-1.325
-1,9%
INDF
7.000
-75
-1,1%
BKSL
90
5
5,88%
MYRX
770
0
0,00%
GIAA
510
26
5,37%
INAF
965
75
8,43%
MLPL
286
8
2,88%
BBRI
10.625
225
2,16%
BBCA
13.200
200
1,54%
ASII
6.750
50
0,75%
BBNI
4.720
90
1,94%
WSKT
2.590
-10
-0,38%
Top Volume
Top Value
Pasar Uang & Indikator Ekonomi Penutupan
Perubahan +/%
USD
13.636
13.554
0,60
SBI 1 mo
6,75%
25
0,25
Inflasi MoM
0,19%
20
0,10
Inflasi YoY
4,45%
3
0,03
Saham Dual Listing Perubahan % TLKM
0,00
Valuasi USD IDR 13.636
3.808
Indeks Dunia Penutupan DJIA Nasdaq
17.873,22 4.933,51
Perubahan +/% -
-
Nikkei 225
17.068,02
233,18
Hangseng
20.629,39
52,62
1,39
(5,76)
(0,21)
STI
Market View
2.796,75
Saham Gabungan (IHSG) menguat 21,30 poin (0,44%) dan ditutup pada level 4.836,03. Kenaikan IHSG ditopang oleh Sektor Keuangan menguat 1,92%, Sektor Aneka Industri menguat 0,68% dan Sektor Properti menguat 0,48%. Investor asing melakukan net buy sebesar Rp 575 miliar. Indeks saham berjangka Amerika Serikat (AS) menguat dalam sesi perdagangan singkat untuk memperingati hari libur Memorial Day pada awal pekan ini. Pada perdagangan Senin (Selasa pagi WIB), Indeks Dow Jones berjangka menguat 39 poin atau 0,2%. Indeks saham S&P menguat 3 poin ke level 2.100,25. Indeks saham Nasdaq berjangka menguat 6,25 poin ke level 4.516,26. Pasar keuangan AS tutup tapi perdagangan bursa saham berjangka tetap berlangsung meski singkat pada awal pekan ini. Di awal pekan ini, Indeks dolar Amerika Serikat (AS) juga menguat. Penguatan Indeks dolar AS lantaran pelaku pasar mendapatkan sinyal dari pernyataan pimpinan bank sentral AS Janet Yellen pada akhir pekan lalu. Ada kemungkinan kenaikan suku bunga dapat dilakukan secepatnya. Dolar AS bergerak di kisaran di atas 111 terhadap yen. IHSG hari ini kemungkinan akan bergerak menguat dengan rentang Support 4.807-4.820 dan resistance 4.848-4.857.
Highlight √
Ekonomi
: Bank dunia memberikan bantuan ke RI.
√
SAME
: Membangun rumah sakit di Balikpapan.
√
SMGR
: Akan bangun pabrik di Aceh dan Kupang.
√
RANC
: Kembangkan supermarket jaringan kuartal III.
√
TLKM
: Kembangkan transformasi ICT dua BUMN.
√
PPRO
: Menjajal pasar apartemen di kawasan Bogor.
0,26 Sumber : Investor Daily, Kontan, Beritasatu, Liputan6, IQPlus, Bloomberg, Chart T-Online.
www.trust.co.id The information contained in this report has been taken from sources which we deem reliable. However, none of PT.Trust Securities and/or its affiliated companies and /or their respective employees and/or agents makes any representation or warranty (express or implied) or accepts any responsibility or liabilities as to, or in relation to, the accuracy or completeness of the information and opinions contained in this report or as to any information contained in this report or any such information or opinions remaining unchanged after the issue there off. The information contained in this report is not be taken as any recommendation made by PT.Trust Securities or any other person to enter info any agreement with regards to any investment mentioned in this document. This report is prepared for general circulation. It does not have regards to the specific person who may receive this report. In considering any investment you should make your own independent assessment
Page 1
DAILY REPORT Selasa 31 Mei 2016
Economic News
Bank Dunia akan memberikan bantuan berupa hibah senilai US$ 22 juta kepada Indonesia. Dana hibah itu akan digunakan untuk memperkuat pengelolaan hutan tropis dan pengentasan kemiskinan masyarakat yang mata pencahariannya bergantung dari hutan. Seperti diketahui, Indonesia adalah negara dengan area hutan tropis terbesar ketiga di dunia. Bantuan ini diharapkan dapat mengurangi kerusakan lingkungan hutan. Total hibah itu, juga terdapat kontribusi Badan Pembangunan Internasional Denmark sebesar 40 juta Kroner atau US$ 5 juta. Hibah itu menjadi bagian dari inisiatif global bernama Forest Investment Program (FIP) atau Program Investasi Hutan.
PT Sarana Meditama Metropolitan Tbk (SAME) membangun rumah sakit di Balikpapan. PT Sarana Meditama Metropolitan Tbk (SAME) menganggarkan belanja modal (capital expenditure/capex) senilai US$ 30 juta tahun ini. Danacapex akan digunakan untuk membangun rumah sakit OMNI Hospital di Balikpapan. Rumah sakit di Balikpapan akan memiliki kapasitas tempat tidur yang sama dengan rumah sakit di Cikarang, Bekasi, Jawa Barat, yaitu sejumlah 250 tempat tidur. OMNI Hospital Balikpapan dtargetkan beroperasi pada September 2017. Biasanya, jika lancar, pembangunan rumah sakit akan memakan waktu satu tahun. Adapun sumber dana capex akan berasal dari 70% pinjaman bank dan sisanya kas internal.
PT Semen Indonesia (Persero) (SMGR) akan bangun pabrik di Aceh dan Kupang. PT Semen Indonesia (Persero) (SMGR) terus berupaya memperluas jaringan pemasaran dan peningkatan produksi antara lain dengan membangun pabrik baru di wilayah Aceh dan Kupang. Pembangunan pabrik baru tersebut diharapkan akan mampu memenuhi permintaan pasar terhadap semen di Indonesia. untuk menekan biaya distribusi, PT Semen Indonesia segera membangun pabrik baru di wilayah-wilayah yang selama ini sulit dijangkau oleh PT Semen Indonesia, karena jarak yang terlalu jauh dari pabrik. Selain menambah pabrik baru, pada 2016 PT Semen Indonesia juga akan meningkatkan kapasitas produksi dengan menambah pabrik di Rembang dan di Padang dengan total 6 juta ton.
PT Supra Boga Lestari Tbk (RANC) kembangkan supermarket jaringan kuartal III. PT Supra Boga Lestari Tbk (RANC) akan mengembangkan bisnis belanja layaknya di supermarket melalui situs dalam jaringan (daring) atau online shopping pada kuartal III-2016. RANC akan meluncurkan online shopping milik sendiri untuk toko Ranch Market dan Farmers Market yang akan dikembangkan melalui usaha patungan, pengembangan usaha ini didasari karena RANC juga ingin mengikuti perkembangan pasar dan adanya perubahan pola belanja konsumen yang mulai berorientasi daring online platform.Konsumen dapat berbelanja berbagai produk segar dan organik dengan mengakses ke situs kesupermarket.com. Produk online shop ke supermarket.com ini menyediakan barang kebutuhan sehari-hari, termasuk kebutuhan pokok, produk segar, perlengkapan rumah tangga dan berbagai produk umum lainnya yang didukung dengan layanan antar barang yang prima, bebas kendala, aman serta cepat.
PT Telekomunikasi Indonesia Tbk (TLKM) kembangkan transformasi ICT dua BUMN. PT Telekomunikasi Indonesia Tbk (TLKM) mengembangkan transformasi "information and communication technology (ICT) pada dua BUMN yakni PT Garam (Persero) dan Perum Perhutani. Telkom bersinergi dengan PT Garam menyediakan enterprise resources planning (ERP) dan ICT solution, sementara dengan Perum Perhutani dikembangkan solusi layanan penjualan online kayu. Sinergi BUMN ini dilatarbelakangi oleh visi pemerintah mewujudkan Indonesia yang berdaulat, mandiri dan berkepribadian berdasarkan gotong royong untuk menuju Indonesia produktif, efisien dan berdaya saing.
PT PP Properti Tbk (PPRO) menjajal pasar apartemen di kawasan Bogor. PT PP Properti Tbk (PPRO) terus menjajal pasar apartemen di kawasan Bogor. Tepatnya, di kawasan Gunung Putri, Bogor. Wilayah ini dipilih karena terdapat banyak kawasan industri di lokasi tersebut. Apartemen ini, bisa dibilang merupakan high rise building pertama di daerah ini. Tak pelak, ini menjadi tantangan sendiri bagi pengembang lantaran harus mensosialisasikan perubahan gaya hidup kepada masyarakat. Bangunan ini merupakan bangunan tinggi pertama di wilayah ini. Meski begitu, PP Properti optimistis tower terakhir dari pembangunan dua tower apartemen di wilayah gunung putri Bogor ini akan habis terjual pada akhir tahun ini. Saat ini PP Properti memang lebih banyak mengerjakan proyek-proyek apartemen, bahwa 99% dari proyek yang dikerjakan adalah proyek apartemen yang ada di Jabodetabek dan di luar jabodetabek.
www.trust.co.id The information contained in this report has been taken from sources which we deem reliable. However, none of PT.Trust Securities and/or its affiliated companies and /or their respective employees and/or agents makes any representation or warranty (express or implied) or accepts any responsibility or liabilities as to, or in relation to, the accuracy or completeness of the information and opinions contained in this report or as to any information contained in this report or any such information or opinions remaining unchanged after the issue there off. The information contained in this report is not be taken as any recommendation made by PT.Trust Securities or any other person to enter info any agreement with regards to any investment mentioned in this document. This report is prepared for general circulation. It does not have regards to the specific person who may receive this report. In considering any investment you should make your own independent assessment
Page 2
DAILY REPORT Selasa 31 Mei 2016
Today’s Pick Chart ADHI
BBNI
RSI bergerak uptrend dilevel 48%. Garis kurva indicator MACD bergerak dibawah kurva sinyal (warna kuning). Didukung volume beli yang meningkat. Mengindikasikan ADHI berpotensi naik terbatas. Rec: Buy On Weakness (BOW). Support 2.510-2.540 dan resistance 2.600-2.640.
RSI bergerak uptrend dilevel 55%. Garis kurva indicator MACD bergerak uptrend dibawah kurva sinyal (warna kuning). Mengindikasikan BBNI potensi naik. Rec: Buy On Weakness (BOW). Support 4.640-4.690 dan resistance 4.750-4.800.
KIJA
PTPP
RSI bergerak uptrend dilevel 65%. MACD bergerak dibawah kurva sinyal (warna kuning). Didukung volume beli yang meningkat. Mengindikasikan KIJA potensi naik. Rec: Buy On Weakness (BOW). Support 252-260 dan resistance 274-280.
RSI bergerak uptrend dilevel 45%. MACD bergerak uptrend. Didukung volume beli yang meningkat. Mengindikasikan PTPP potensi melanjutkan kenaikannya. Rec: Trading Buy (TB). Support 3.610-3.660 dan resistance 3.720-3.770.
BBTN
BDMN
RSI bergerak uptrend di level 28%. Garis kurva indikator MACD bergerak di bawah garis kurva sinyal (warna kuning). Didukung volume beli yang meningkat. Mengindikasikan BBTN potensi melanjutkan kenaikannya. Rec: Trading Buy (TB). Support 1.675-1.695 dan resistance 1.725-1.755.
MACD dan RSI bergerak uptrend dilevel 56%. Didukung volume beli meningkat. Candle chart membentuk white candle. Menunjukkan sentimen bullish. Mengindikasikan BDMN potensi naik. Rec: Buy On Weakness (BOW). Support 3.090-3.130 dan resistance 3.190-3.240.
www.trust.co.id The information contained in this report has been taken from sources which we deem reliable. However, none of PT.Trust Securities and/or its affiliated companies and /or their respective employees and/or agents makes any representation or warranty (express or implied) or accepts any responsibility or liabilities as to, or in relation to, the accuracy or completeness of the information and opinions contained in this report or as to any information contained in this report or any such information or opinions remaining unchanged after the issue there off. The information contained in this report is not be taken as any recommendation made by PT.Trust Securities or any other person to enter info any agreement with regards to any investment mentioned in this document. This report is prepared for general circulation. It does not have regards to the specific person who may receive this report. In considering any investment you should make your own independent
Page 3
DAILY REPORT Selasa 31 Mei 2016
Economic Calendar 30 Mei 16
31 Mei 16
1 Juni 16
2 Juni 16
3 Juni 16
Amerika Serikat– Hari Memorial
Belanja Rumah Tangga (YoY) (Apr) JPY
Belanja Konsumsi Personal Dallas Fed (Apr) USA
Pengurangan Tenaga Kerja Challenger USA
Neraca Perdagangan USA
Penjualan Ritel (YoY) (Apr) JPY
Peminjaman Bank Singapura (Apr)
Inflasi Indonesia
Inventori Minyak Mentah USA
Tingkat Pengangguran USA
Ekspektasi Harga Jual (Mei) EUR
Uang Berear M2 Indonesia
Indeks Manajer Pembelian (PMI) Manufaktur China
Produksi Minyak
Tenaga Kerja Non-Manufaktur (Mei) USA
Agenda Emiten Deviden Kode
Jenis
Deviden/lbr
Cum date
Pembayaran
BBMD
tunai
14,67
1 Juni 16
24 Juni 16
DVLA
tunai
35
1 Juni 16
24 Juni 16
INCI
tunai
10
1 Juni 16
24 Juni 16
MAYA
tunai
23
30 Mei 16
21 Juni 16
MTLA
tunai
3.20
30 Mei 16
24 Juni 16
SONA
tunai
320
31 Mei 16
24 Juni 16
TOTL
tunai
40
1 Juni 16
24 Juni 16
Right Issue Kode
Rasio
Cum right
Exc price
Lembaran
Periode perdagangan right
AKSI-R
-
6 Juni 16
-
5.400.000.000
13-22 Jun 16
AALI-R
4:1
30 Mei 16
-
450.000.000
6-10 Juni 16
ACST-R
5:3
8 Juni 16
-
300.000.000
15-21 Juni 16
BINA-R
84:25
1 Juli 16
240
625.000.000
15-21 Juli 16
BLTZ-R
3 s/d 4:1
1 Juni 16
5700-8560
110.000.000
8–14 Juni 16
RMBA-R
36:145
9 Juni 16
480
29,161,131,250
16-22 Juni 16
www.trust.co.id The information contained in this report has been taken from sources which we deem reliable. However, none of PT.Trust Securities and/or its affiliated companies and /or their respective employees and/or agents makes any representation or warranty (express or implied) or accepts any responsibility or liabilities as to, or in relation to, the accuracy or completeness of the information and opinions contained in this report or as to any information contained in this report or any such information or opinions remaining unchanged after the issue there off. The information contained in this report is not be taken as any recommendation made by PT.Trust Securities or any other person to enter info any agreement with regards to any investment mentioned in this document. This report is prepared for general circulation. It does not have regards to the specific person who may receive this report. In considering any investment you should make your own independent assessment
Page 4
DAILY REPORT Selasa 31 Mei 2016
NO Stock 1 2 3 4 5 6 7 8 9
ASII BBCA BBNI BBRI BMRI GGRM INDF SMGR TLKM
Closing Price 6.750 13.200 4.720 10.625 9.275 70.000 7.000 9.125 3.700
Rec TB SB BOW BOW BOW BOW SB TB BOW
Target 7.000 14.000 5.000 11.000 10.000 73.000 7.500 10.500 4.200
Stop Loss 6.200 12.500 3.800 9.500 8.000 69.000 6.500 8.500 3.200
Support I II 6.625 6.500 13.017 12.833 4.660 4.600 10.458 10.292 9.142 9.008 69.483 68.967 6.942 6.883 9.075 9.025 3.670 3.640
Agriculture 10 AALI 14.925 SB 16.000 14.000 14.883 14.842 11 BWPT 254 BOW 400 100 252 250 12 LSIP 1.485 TB 2.000 1.200 1.465 1.445 13 SIMP 484 BOW 700 300 478 472 14 SSMS 1.860 SOS 2.200 1.500 1.855 1.850 Contractor & Property 15 ADHI 2.580 BOW 2.800 2.000 2.553 2.527 16 PTPP 3.690 TB 4.000 3.000 3.593 3.497 17 WIKA 2.440 TB 3.000 2.000 2.423 2.407 18 WSKT 2.590 TB 3.000 2.000 2.547 2.503 24 ASRI 394 TB 600 200 389 383 25 BSDE 1.820 SOS 2.200 1.500 1.807 1.793 26 CTRA 1.430 SOS 1.600 1.000 1.388 1.347 27 KIJA 268 BOW 400 100 262 256 28 LPKR 990 BOW 1.100 700 980 970 Mining 29 ADRO 695 TB 900 500 690 685 30 ANTM 670 TB 1.000 400 658 647 31 INCO 1.675 SB 2.000 1.200 1.653 1.632 32 ITMG 8.825 SB 9.500 7.800 8.750 8.675 33 TINS 670 BOW 900 400 662 653 Others 34 BBTN 1.715 TB 2.000 1.300 1.695 1.675 35 INTP 16.650 TB 18.000 14.000 16.533 16.417 36 KLBF 1.415 TB 1.600 1.000 1.403 1.392 37 MPPA 1.300 SOS 1.500 1.000 1.275 1.250 38 PGAS 2.480 BOW 2.600 2.000 2.457 2.433 39 UNTR 14.325 BOW 15.000 12.000 13.942 13.558 40 UNVR 43.725 SOS 46.000 42.500 43.583 43.442 BOW : Buy On Weakness SOS : Sell On Strength TB : Trading Buy SB : Speculative Buy
Pivot 6.700 13.158 4.710 10.567 9.233 70.492 7.008 9.125 3.730
Resistance I II 6.825 6.900 13.342 13.483 4.770 4.820 10.733 10.842 9.367 9.458 71.008 72.017 7.067 7.133 9.175 9.225 3.760 3.820
Technical Alert MACD Uptrend Stochastic Uptrend Stochastic Uptrend Stochastic Uptrend RSI Uptrend MFI Uptrend Williams%R Uptrend Stochastic Uptrend Stochastic Uptrend
14.942 256 1.490 484 1.865
14.983 258 1.510 490 1.870
15.042 262 1.535 496 1.880
MA-5 Uptrend Stochastic Uptrend MFI Uptrend MA-5 Uptrend MA-5 Downtrend
2.587 3.657 2.457 2.603 393 1.818 1.412 268 990
2.613 3.753 2.473 2.647 399 1.832 1.453 274 1.000
2.647 3.817 2.507 2.703 403 1.843 1.477 280 1.010
Stochastic Uptrend MA-5 Uptrend RSI Uptrend MACD Uptrend RSI Uptrend RSI Downtrend Stochastic Downtrend Stochastic Goldencross MFI Uptrend
700 672 1.682 8.875 673
705 683 1.703 8.950 682
715 697 1.732 9.075 693
MACD Uptrend Stochastic Uptrend Stochastic Uptrend Stochastic Uptrend MACD Uptrend
1.720 16.692 1.412 1.305 2.493 14.158 43.742
1.740 16.808 1.423 1.330 2.517 14.542 43.883
1.765 16.967 1.432 1.360 2.553 14.758 44.042
MA-5 Uptrend Stochastic Uptrend Stochastic Uptrend MACD Downtrend RSI Uptrend Stochastic Uptrend Stochastic Downtrend
www.trust.co.id The information contained in this report has been taken from sources which we deem reliable. However, none of PT.Trust Securities and/or its affiliated companies and /or their respective employees and/or agents makes any representation or warranty (express or implied) or accepts any responsibility or liabilities as to, or in relation to, the accuracy or completeness of the information and opinions contained in this report or as to any information contained in this report or any such information or opinions remaining unchanged after the issue there off. The information contained in this report is not be taken as any recommendation made by PT.Trust Securities or any other person to enter info any agreement with regards to any investment mentioned in this document. This report is prepared for general circulation. It does not have regards to the specific person who may receive this report. In considering any investment you should make your own independent assessment
Page 5
DAILY REPORT Selasa 31 Mei 2016
PT.TRUST SECURITIES (Member of Indonesia Stock Exchange) Kantor Pusat Permata Senayan, Blok B 10-11. Jl.Tentara Pelajar Jakarta Selatan 12210 Telp : 021- 57940678, Fax. 021 57940676 E-mail :
[email protected] Cabang Medan Gedung Uni Plaza Lt.2, Suite S2-03 JL.MT.Haryono No.A-1 Medan 20231 Telp : 061-4555139, Fax.061-4555204 E-mail :
[email protected]
Puspa Rini Head Sales Equity Retail Telp : 6221 - 57948790 Ext. 128 Fax : 6221 - 57944242 Email :
[email protected]
Dewi (Aling) Branch Manager Medan Telp : 061 - 4555139 Fax : 061 - 4555204 Email :
[email protected]
www.trust.co.id The information contained in this report has been taken from sources which we deem reliable. However, none of PT.Trust Securities and/or its affiliated companies and /or their respective employees and/or agents makes any representation or warranty (express or implied) or accepts any responsibility or liabilities as to, or in relation to, the accuracy or completeness of the information and opinions contained in this report or as to any information contained in this report or any such information or opinions remaining unchanged after the issue there off. The information contained in this report is not be taken as any recommendation made by PT.Trust Securities or any other person to enter info any agreement with regards to any investment mentioned in this document. This report is prepared for general circulation. It does not have regards to the specific person who may receive this report. In considering any investment you should make your own independent
Page 6