Riset Saham Harian Samuel Research
14 Agustus 2017
Market Activity
IHSG berpotensi rebound
Monday, 14 Aug 2017 Market Index Index Movement Market Volume Market Value
: : : :
Bursa AS menguat pada jumat lalu menyusul ketegangan di Korea Utara
5,766.1 -59.8 (-1.03%) yang agak mereda. Sementara itu, data inflasi yang lebih rendah dari Mn shrs 4,050 5,327 Bn rupiah ekspektasi membuat pasar menilai peluang kenaikan Fed rate di September
Last Close Leading Movers SMMA GEMS SSMS TOPS
Changes +/%
8,200 2,800 1,490 1,640
200 200 100 140
2.5 7.7 7.2 9.3
Lagging Movers ASII HMSP UNVR BBCA
7,775 3,370 47,500 18,675
-150 -50 -525 -150
-1.9 -1.5 -1.1 -0.8
Foreign Net Buy / Sell Net Buy (Rpbn) ADRO TBIG ACES INTP BNLI
8 7 6 5 5
Net Sell (Rpbn) BMRI 254 ASII 192 TLKM 187 BBRI 164 BBCA 40
Money Market Last Close 13,343 4.4 0.2
Changes +/% -16.0 0.1 0.0 -
Dual Listing Securities Last Close TLKM 35.3 ISAT 40.2 EIDO 26.7
Changes +/% 0.5 1.5 0.1 0.2 0.2 0.8
USD/IDR JIBOR O/N Infl (MoM)
nanti semakin kecil. US dolar index sedikit melemah sementara harga sejumlah komoditas termasuk batubara dan minyak meningkat pada jumat lalu. IHSG melemah 1,0% pada akhir minggu lalu dengan dana asing mencatatkan net sell Rp 1,1 triliun di pasar reguler. Hari ini, IHSG berpotensi rebound seiring penguatan bursa AS dan sejumlah bursa pagi ini. Di minggu ini akan ada rilis FOMC minutes yang dapat memberikan petunjuk mengenai Fed rate dan dapat mewarnai pergerakan bursa secara global.
Highlights
Perbankan: Suku bunga simpanan sedikit meningkat
Sektor Perkebunan: Impor CPO India Tumbuh 6 Bulan Beruntun
Sektor Semen : Penjualan semen 7M17 tumbuh 5% yoy, pabrikan minta izin dibatasi
Sektor Batubara: China akan tutup tujuh tambang batubara
Sektor ritel: Sejumlah peritel memproyeksikan angka pertumbuhan
Sektor Batubara: Empat tambang batubara Queensland ditutup
World Indices
DJIA S&P 500 Euro Stoxx MSCI World Nikkei Hang Seng
Last Close 21,858 2,441 3,406 1,938 19,514 26,884
Changes +/% 14 0.1 3 0.1 -27 -0.8 -3 -0.1 -216 -1.1 -560 -2.0
Last Close 52 2,687 93 10,626 20,420
Changes +/% 0.0 0.0 16.0 0.6 0.3 0.3 -325.0 -3.0 22.0 0.1
Commodities
Brent Oil CPO Malay Coal Newc Nickel Tin
www.samuel.co.id
Page 1 of 7
Riset Saham Harian 14 Agustus 2017 Perbankan: Suku bunga simpanan sedikit meningkat
LPS memproyeksikan suku bunga simpanan akan meningkat sedikit hingga akhir tahun ini. Per Juli 2017, tercatat 5,91% untuk deposito, hanya naik 1 bps secara month-on-month.
Meski demikian, LPS dan sejumlah bankir menilai suku bunga pinjaman tidak akan naik karena bunga kredit justru memiliki ruang untuk penurunan lebih lanjut, sekitar 40 bps hingga akhir 2017 di tengah-tengah permintaan kredit yang belum pulih.
LPS melihat suku bunga BI di 4,75% masih sejalan dengan kondisi ekonomi global dan pemulihan ekonomi domestik. Diperkirakan suku bunga acuan ini akan flat di sepanjang sisa tahun ini. (Investor Daily) Banking: Overweight.
Sektor Perkebunan: Impor CPO India Tumbuh 6 Bulan Beruntun
Impor CPO India pada Jul’17 naik 40% yoy menjadi 800.000 ton. Impor di India diperkirakan meningkat dalam 6 bulan berturut turut seiring dengan meningkatnya permintaan dan antisipasi pembeli sebelum kenaikan bea masuk yang baru berlaku. Selain itu, penguatan mata uang rupee membantu meningkatkan aktivitas pembelian
India akan meningkatkan pajak impor atas minyak nabati mentah dan minyak nabati olahan untuk mendongkrak penjualan dari hasil bumi petani lokal. Bea masuk minyak nabatimentah akan dinaikkan hingga 20%, sedangkan minyak nabati sulingan sebesar 35%.
Sebelumnya, India memberlakukan pajak masuk minyak sawit mentah senilai 7,5% dan soft oil sebesar 12,5%. Bisnis Indonesia (Sektor Perkebunan: Neutral)
Sektor Semen : Penjualan semen 7M17 tumbuh 5% yoy, pabrikan minta izin dibatasi
Asosiasi Semen Indonesia (ASI) melaporkan data penjualan semen di 7M17 tumbuh 5% yoy ke 34,6 juta ton. Untuk mengatasi kondisi oversupply, ASI meminta pemerintah untuk segera membatasi izin baru pengembangan pabrik. Saat ini, kondisi oversupply pasokan semen telah mencapai 50%, dengan kapasitas terpasang sebesar 107 juta ton/tahun sedangkan konsumsi semen sekitar 63-65 juta ton/tahun. (Bisnis Indonesia) Cement: Underweight
Sektor Batubara: China akan tutup tujuh tambang batubara
Tujuh tambang batubata di Provinsi Heilongjiang, Chiba akan ditutup tahun ini. National Energy Administration (NEA) menyatakan penutupan tambang sebagagai tindak lanjut fati kebijakan pemangkasan kapasitas produkdi batubara nasional. Penutupan ini mengurangi produksi batubara sebesar 25,7 juta ton.
Disisi lain, China berencana untuk memangkas kapasitas produksi batubara setidaknya 150 juta ton. (Kontan) Sektor Batubara: Neutral Comment:
Penutupan tambang batubara di China menjadi katalis positif untuk harga batubara hal ini dapat memicu menekan pasokan batubara ditengah meningkatnya permintaan menjelang musim panas.
www.samuel.co.id
Page 2 of 7
Riset Saham Harian 14 Agustus 2017 Sektor ritel: Sejumlah peritel memproyeksikan angka pertumbuhan
Emiten – emiten sektor ritel yang bergerak pada segmen menengah ke atas cukup optimis kinerja dapat tumbuh di atas dua digit pada tahun ini, sementara itu emiten – emiten ritel yang bergerak pada segmen menengah ke bawah cenderung lebih konservatif terhadap pertumbuhan kinerja sampai dengan akhir tahun.
PT Catur Sentosa Adiprana Tbk. (CSAP) menargetkan pendapatan mencapai Rp9 triliun dengan laba bersih Rp90 miliar (tumbuh masing – masing 13%YoY dan 28%YoY). Sementara itu, PT Ace Hardware Indonesia Tbk. (ACES) memproyeksikan penjualan hingga Rp5,4 triliun pada tahun 2017 (tumbuh 22,7%YoY). Manajemen ACES mengungkapkan penjualan pada 1H17 terbilang baik, dengan SSSG untuk 6 bulan mencapai 10,5%.
Revisi target juga dilakukan oleh PT Ramayana Lestari Sentosa Tbk. (RALS) yang hanya mematok pertumbuhan sebesar 0.41% atau stagnan, jika dibandingkan dengan tahun lalu (FY16: Rp8,24 triliun). Perseroan memutuskan memangkas target pertumbuhan penjualan karena menurunnya daya beli masyarakat. Setelah realisasi penjualan selama Ramadhan lebih rendah dari ekspektasi, manajemen RALS tidak melihat adanya potensi pertumbuhan yang sama besarnya pada semester kedua, sehingga mematok target pertumbuhan penjualan yang lebih rendah. Beberapa tantangan yang dilihat manajemen RALS adalah ketatnya persaingan pada bisnis ritel, terutama di wilayah Jabodetabek. (Investor Daily) Sektor perkebunan: Neutral.
Sektor Batubara: Empat tambang batubara Queensland ditutup
Empat tambang batubara bawah tanah Queensland ditutup setelah dituduh gagal memenuhi kewajiban. Penutupan ini merupakan tindakan tegas karena selama ini keempat perusahaan tersebut kerap melanggar aturan.
www.samuel.co.id
Keempat tambang tersebut adalah Oak's North Glencore dan Oaky No. 1 di Tieri serta Anglo's Moranbah North dan Grosvenor di Rockhampton. (Kontan) Sektor Batubara: Neutral
Page 3 of 7
Riset Saham Harian 14 Agustus 2017 Stock
Rec.
Mkt Cap
JCI Wgt
Last price
1D Chg
YTD Chg
TP Cons
TP SSI
Upside
PE
PE
PBV
PBV
ROE
ROE
(Rp bn)
(%)
(Rp)
(%)
(%)
(Rp)
(Rp)
(%)
17E
18E
17E
18E
17E
18E
Banks BMRI BBCA
BUY HOLD
308,000 460,432
4.9 7.3
13200 18675
(0.9) (0.8)
14.0 20.5
13570 19060
14400 18000
9.1 -3.6
15.5 19.9
12.6 18.8
1.8 3.6
1.5 3.1
11.3% 17.9%
12.0% 16.5%
BBRI BBNI
BUY BUY
370,037 135,669
5.9 2.2
15000 7275
0.0 0.0
28.5 31.7
15691 7626
16600 7700
10.7 5.8
13.1 10.3
11.4 8.7
2.2 1.4
1.9 1.2
16.9% 13.5%
17.0% 14.3%
BBTN
BUY
28,699
0.5
2710
(1.1)
55.7
2782
2870
5.9
9.2
8.5
1.3
1.2
14.4%
13.7%
BNLI
BUY
19,069
0.3
680
(1.4)
26.8
815
890
30.9
12.8
14.2
0.9
0.8
6.7%
5.7%
13.5
12.4
1.8
1.6
0.1
0.1
12.6 20.0
25.9 15.5
23.5 13.5
5.0 2.2
4.5 2.0
19.3% 14.2%
19.0% 14.9%
Average Consumer (Staples) ICBP INDF
BUY BUY
97,377 72,439
1.6 1.2
8350 8250
0.6 (2.4)
(2.6) 4.1
9415 9458
9400 9900
KLBF
BUY
80,860
1.3
1725
ROTI
BUY
6,024
0.1
1190
(0.9)
13.9
1784
1750
1.4
32.5
28.8
6.1
5.4
18.7%
18.7%
(2.5)
(25.6)
1358
2050
72.3
32.2
16.5
3.9
3.2
12.1%
ULTJ UNVR
BUY HOLD
13,980 362,425
0.2 5.8
19.6%
1210 47500
(2.0) (1.1)
5.9 22.4
1438 49299
5300 45200
338.0 -4.8
4.5 50.7
4.1 45.3
0.9 59.2
0.7 51.8
18.9% 116.6%
17.5% 114.4%
SIDO
BUY
7,470
AISA
BUY
3,283
0.1
498
(0.4)
(4.2)
598
700
40.6
13.8
11.0
2.6
2.5
18.9%
22.4%
0.1
1020
(4.7)
(47.6)
1660
1600
56.9
5.3
4.5
0.8
0.7
14.7%
16.5%
22.6
18.4
10.1
8.9
29.2%
30.4%
Average Cigarette HMSP
BUY
391,992
6.3
3440
(1.5)
(12.0)
4039
4390
27.6
31.0
29.9
10.6
9.7
34.3%
32.4%
GGRM
BUY
126,797
2.0
67000
(1.5)
3.1
77725
77150
15.1
18.4
17.2
2.9
2.5
15.6%
14.8%
24.7
23.6
6.7
6.1
24.9%
23.6% 19.3%
Average Healthcare MIKA
BUY
33,321
0.5
2290
1.8
(10.9)
2547
2950
28.8
42.4
38.8
8.3
7.5
19.6%
SILO
HOLD
13,201
0.2
10150
3.0
(6.9)
12281
12500
23.2
125.3
98.5
4.1
3.8
3.3%
3.8%
83.9
68.7
6.2
5.6
11.4%
11.6%
Average Poultry CPIN JPFA MAIN Average
BUY BUY
44,767 12,837
0.7 0.2
2730 1125
(2.8) (1.3)
(11.7) (22.7)
3077 1475
4500 1500
64.8 33.3
11.5 6.6
10.7 5.3
1.5 1.2
1.3 1.0
12.8% 18.0%
12.4% 18.9%
BUY
2,037
0.0
910
(0.5)
(30.0)
1020
2280
150.5
4.9 7.7
3.9 6.6
0.8 1.2
0.7 1.0
15.9% 15.6%
17.2% 16.2%
Retail MAPI
BUY
11,164
0.2
6725
(1.1)
24.5
7463
7700
14.5
44.5
32.2
3.2
2.9
7.2%
9.1%
RALS ACES
BUY BUY
6,706 18,265
0.1 0.3
945 1065
(1.6) (1.8)
(20.9) 27.5
1229 1193
1300 1300
37.6 22.1
12.9 24.2
10.2 19.7
1.7 5.4
1.6 4.5
13.3% 22.4%
15.4% 23.0%
LPPF
BUY
30,565
0.5
10475
(3.5)
(30.7)
14436
19500
86.2
11.1
10.7
9.0
6.4
81.1%
60.0%
23.2
18.2
4.8
3.9
31.0%
26.9%
Average Telco EXCL
BUY
36,232
0.6
3390
(1.7)
46.8
3782
3200
-5.6
91.6
60.5
1.7
1.6
1.8%
2.7%
ISAT TLKM
BUY BUY
36,543 471,744
0.6 7.6
6725 4680
(0.4) (0.6)
4.3 18.1
8207 4981
8200 5000
21.9 6.8
18.5 19.5
13.2 15.1
2.5 4.7
2.2 4.0
13.4% 24.0%
16.7% 26.7%
TOWR
BUY
45,811
0.7
4490
0.9
25.4
4619
4500
0.2
13.1
12.3
3.2
2.5
24.5%
20.7%
35.7
25.3
3.0
2.6
15.9%
16.7%
Average Auto and HE ASII BUY UNTR Average
BUY
314,760
5.0
7775
(1.9)
(6.0)
9081
9000
15.8
13.5
11.9
2.5
2.0
18.6%
16.6%
110,412
1.8
29600
(2.7)
39.3
32079
31500
6.4
17.0 15.2
15.0 13.5
2.5 2.5
2.2 2.1
14.7% 16.6%
14.9% 15.7%
0.6
363
420
23.5
255.4
25.5
0.6
0.4
0.2%
1.7%
Aviation GIAA
HOLD
8,801
0.1
340
(1.2)
Property BSDE
BUY
34,067
0.5
1770
(4.3)
0.9
2287
2350
32.8
15.8
13.6
1.4
1.2
8.7%
8.5%
PWON
BUY
31,063
0.5
690
(5.1)
14.2
719
710
2.9
16.8
14.1
3.2
2.7
19.2%
19.3%
ASRI
HOLD
6,838
0.1
348
(2.2)
(1.1)
432
390
12.1
10.2
9.7
0.9
0.8
8.8%
8.7%
SMRA SSIA
HOLD BUY
15,220 3,200
0.2 0.1
1055 680
(3.7) (0.7)
(20.4) 56.7
1323 874
1307 750
23.9 10.3
45.9 15.1
35.2 12.6
1.8 1.0
1.7 0.9
4.0% 6.6%
4.8% 7.5%
CTRA DMAS
BUY BUY
20,788 9,832
0.3 0.2
1120 204
(3.4) (1.0)
(16.1) (11.3)
1569 294
1580 300
41.1 47.1
13.0 11.5
10.9 9.3
1.3 1.1
1.2 1.0
10.3% 9.7%
11.1% 10.8%
KIJA Average
BUY
6,581
0.1
316
0.0
9.1
413
450
42.4
13.7 17.8
12.2 14.7
1.1 1.5
1.0 1.3
7.8% 9.4%
8.1% 9.8%
www.samuel.co.id
Page 4 of 7
Riset Saham Harian 14 Agustus 2017 Construction PTPP
BUY
18,352
0.3
2960
(1.3)
(22.3)
4445
4150
40.2
13.2
11.1
1.6
1.4
11.8%
ADHI
HOLD
7,335
0.1
2060
(1.4)
(1.0)
2686
2550
23.8
22.2
18.6
1.3
1.3
6.0%
7.1%
WSKT
BUY
31,763
0.5
2340
1.3
(8.2)
3168
3250
38.9
14.0
11.1
1.6
1.5
11.2%
13.6%
WIKA
BUY
18,030
0.3
2010
(2.4)
(14.8)
3007
3000
49.3
16.2
14.2
1.3
1.2
8.0%
8.3%
16.4
13.7
1.4
1.4
9.3%
10.4%
Average
12.6%
Cement INTP
SELL
67,919
1.1
18450
(2.3)
19.8
15528
13500
-26.8
18.7
17.6
2.4
2.2
12.9%
12.6%
SMGR
HOLD
63,319
1.0
10675
(2.1)
16.3
10170
9000
-15.7
15.7
14.2
2.0
1.8
12.9%
12.9%
SMCB
SELL
6,130
0.1
800
(1.2)
(11.1)
789
700
-12.5
-33.3
-26.7
0.8
0.8
-2.3%
-2.8%
SMBR
HOLD
30,495
0.5
3080
(1.9)
10.4
559
2300
-25.3
81.1
77.0
8.1
7.2
10.0%
9.3%
20.5
20.5
3.3
3.0
8.4%
8.0%
Average Precast WSBP
BUY
12,126
0.2
452
(1.3)
(17.1)
683
690
52.7
11.6
9.0
1.4
1.2
12.3%
13.6%
WTON
BUY
5,142
0.1
590
0.0
(28.5)
962
1150
94.9
15.5
13.4
1.7
1.4
10.9%
10.6%
13.6
11.2
1.6
1.3
11.6%
12.1%
Average Oil and Gas PGAS AKRA TPIA MEDC Average
HOLD BUY
52,119 26,101
0.8 0.4
2150 6525
BUY BUY
85,708
1.4
26075
9,364
0.2
2810
HOLD
39,918
0.6
5500
(2.7) -1.14
(20.4) 8.8
2678 7000
2600 7600
20.9 16.5
11.8 22.3
9.6 22.0
1.1 3.4
1.0 3.1
9.4% 15.2%
10.7% 14.0%
-1.1
26.3
28650
29000
11.2
21.3
19.6
3.6
3.3
17.1%
16.8%
(0.4)
112.9
4117
4500
60.1
3.9 14.8
3.7 13.7
0.7 2.2
0.6 2.0
17.6% 15%
16.3% 14%
(1.3)
27.3
6044
5100
-7.3
20.5
20.8
2.7
2.4
12.9%
11.7%
Utilities JSMR Metal ANTM
BUY
16,581
0.3
690
(1.4)
(22.9)
685
1250
81.2
8.0
4.3
0.8
0.8
10.0%
17.8%
INCO
HOLD
25,338
0.4
2550
(2.3)
(9.6)
2306
2145
-15.9
96.0
48.0
1.1
1.0
1.1%
2.1%
TINS Average
BUY
6,144
0.1
825
(1.8)
(23.3)
985
1200
45.5
39.3 47.8
24.3 25.5
1.1 1.0
1.1 1.0
2.9% 4.7%
4.5% 8.1%
Coal DOID ITMG ADRO
BUY
7,996
0.1
940.0
-2.1
84.3
1612.5
1600
70.2
6.4
6.7
2.8
1.9
44.0%
28.6%
BUY BUY
22,542 58,214
0.4 0.9
19950 1820
(1.0) (1.6)
18.2 7.4
21635 2053
22300 2100
11.8 15.4
9.4 13.8
9.4 12.6
1.7 1.2
1.6 1.1
17.9% 8.5%
16.6% 8.7%
PTBA
BUY
30,645
0.5
13300
(1.3)
6.4
15374
15000
12.8
13.7
11.1
2.7
2.4
19.9%
21.5%
10.8
9.9
2.1
1.7
22.6%
18.9%
Average Plantation AALI
BUY
28,870
0.5
15000
(1.0)
(10.6)
17704
19800
32.0
16.4
13.8
1.8
1.7
10.7%
12.1%
LSIP SIMP
BUY HOLD
9,416 7,908
0.2 0.1
1380 500
(1.1) (1.0)
(20.7) 1.2
1685 573
2050 600
48.6 20.0
12.4 10.6
9.7 9.8
1.1 0.5
1.1 0.5
9.1% 5.0%
10.9% 5.2%
13.2
11.1
1.1
1.1
8.3%
9.4%
Average Source: SSI Research, Bloomberg Note: GIAA, PGAS, ITMG, ADRO, MEDC, INCO, DOID, TPIA report in USD.
www.samuel.co.id
Page 5 of 7
Riset Saham Harian 14 Agustus 2017 Regional Indices
1D Change Points
World
(2.56)
Last Price
Change (%)
1 Year
1D
3D
1W
1M
3M
YTD
1YR
High
Low
1,938
(0.13)
(1.23)
(1.73)
(0.53)
2.36
10.65
11.61
1,975
1,657
U.S. (S&P)
3.11
2,441
0.13
(1.36)
(1.43)
(0.73)
2.11
9.04
11.78
2,491
2,084
U.S. (DOW)
14.31
21,858
0.07
(1.03)
(1.06)
1.02
4.60
10.60
17.67
22,179
17,884
Europe
(27.20)
3,406
(0.79)
(3.11)
(2.88)
(3.39)
(6.36)
3.52
11.87
3,667
2,923
Emerging Market
(13.42)
1,043
(1.27)
(2.44)
(3.03)
(0.41)
4.03
20.94
14.58
1,080
837
FTSE 100 CAC 40
(79.98) (54.31)
7,310 5,061
(1.08) (1.06)
(3.09) (3.03)
(2.69) (2.74)
(0.93) (3.33)
(1.69) (6.37)
2.34 4.08
n/a 12.46
7,599 5,442
6,654 4,311
Dax
(0.24)
12,014
(0.00)
(2.26)
(2.31)
(4.89)
(5.92)
4.64
12.14
12,952
10,175
Indonesia
(59.81)
5,766
(1.03)
(0.76)
(0.20)
(1.13)
1.60
8.86
7.23
5,910
5,023
Japan
(8.97)
19,730
(0.05)
(1.33)
(1.12)
(2.31)
(1.16)
3.22
17.89
20,318
16,112
Australia Korea
24.36 13.46
5,718 2,333
0.43 0.58
(0.84) (1.49)
(0.97) (2.73)
(0.83) (3.37)
(2.05) 2.06
0.91 15.14
3.37 13.79
5,957 2,453
5,052 1,931
Singapore Malaysia
(43.52) (10.81)
3,280 1,767
(1.31) (0.61)
(1.23) (0.82)
(1.89) (0.43)
(0.23) 0.68
0.75 (0.50)
13.85 7.63
14.38 4.92
3,355 1,797
2,761 1,614
Hong Kong
(560.49)
26,884
(2.04)
(3.49)
(2.46)
1.87
6.87
22.19
18.08
27,876
21,489
China Taiwan
(53.21) (0.17)
3,209 10,330
(1.63) (0.00)
(2.23) (2.27)
(1.64) (1.68)
(0.43) (1.09)
4.05 3.43
3.38 11.63
5.18 12.89
3,305 10,619
2,969 8,880
Thailand Philipines
(10.33) (37.82)
1,561 7,928
(0.66) (0.47)
(1.02) (0.73)
(1.07) (0.06)
(1.04) 0.54
1.13 1.44
1.19 15.90
0.56 (0.34)
1,601 8,107
1,343 6,499
1D Change Points
Last Price
0.00 n/a
4.40 127.76
n/a
Monetary Indicators JIBOR Overnight (%) Foreign Reserve (US$bn) Inflation Rate (%)
US Fed Rate (%) 0.00 Indo Govt Bond Yld (10yr) - % (0.01) Exchange Rate (per US$)
1D Change
Currency
Points
Indonesia Japan
25.00 0.10
UK Euro China Commodities Indicators
Change (%)
1 Year
1W
1M
3M
YTD
1YR
High
Low
0.31 n/a
(2.58) 3.79
(5.18) 3.66
3.94 9.79
(5.36) 14.68
5.39 127.76
4.16 111.47
0.22
n/a
(68.12)
144.44
(47.62)
(68.12)
0.97
(0.02)
1.25 6.89
0.00 (0.20)
0.00 (1.06)
25.00 (3.48)
66.67 (13.61)
150.00 1.34
1.25 8.36
0.50 6.77
Last Price
Change (%)
1 Year
1D
3D
1W
1M
3M
YTD
1YR
High
Low
13359 109.29
(0.19) (0.09)
(0.34) 0.71
(0.32) 1.34
0.24 2.96
0.85 7.02
0.85 7.02
(1.80) (7.35)
13,593 118.66
12,920 99.54
(0.00) 0.00
1.30 1.18
(0.05) 0.00
0.02 0.53
(0.21) 0.22
(0.69) 3.06
5.41 12.40
5.41 12.40
0.99 5.70
1.34 1.19
1.18 1.03
0.02
6.66
(0.25)
0.64
0.98
2.08
4.22
4.22
(0.45)
6.96
6.62
1D 0.00
3D (1.49)
1W (1.15)
1M 4.90
3M 2.05
YTD (9.12)
1YR 9.73
High 55.24
Low 42.05
1D Change
Last Price
Change (%)
1 Year
Spot Oil
Points 0.00
CPO
16.00
2,687.00
0.60
2.01
2.71
4.72
3.19
(13.57)
9.32
3,202.00
2,390.00
Rubber Coal
(1.50) 0.25
822.00 93.10
(0.18) 0.27
(0.54) 3.44
(0.18) 1.69
3.53 12.44
(6.32) 27.62
(15.91) (1.69)
24.73 37.62
1,174.00 112.25
644.00 69.00
48.82
Iron Ore
1.63
80.07
2.08
1.42
9.06
30.24
33.90
2.57
33.67
94.91
54.24
Tin
22.00
20,420.00
0.11
0.70
(1.02)
2.72
2.43
(3.70)
11.37
21,945.00
17,950.00
Nickel
(325.00)
10,660.00
(2.96)
0.28
4.00
16.76
14.44
6.39
(0.70)
12,145.00
8,680.00
Copper Gold
(12.00) (0.40)
6,411.00 1,288.60
(0.19) (0.03)
(1.06) 1.10
0.61 2.25
9.12 4.98
15.66 4.96
15.82 12.05
32.24 (3.61)
6,515.00 1,358.00
4,582.00 1,124.70
Source: SSI Research, Bloomberg
www.samuel.co.id
Page 6 of 7
Research Team Andy Ferdinand, CFA
Head Of Equity Research, Strategy, Banking, Consumer
[email protected]
+6221 2854 8148
Rangga Cipta
Economist
[email protected]
+6221 2854 8396
Muhamad Makky Dandytra, CFTe
Technical Analyst
[email protected]
+6221 2854 8382
Akhmad Nurcahyadi, CSA
Auto, Aviation, Cigarette, Construction Healthcare, Heavy Equipment, Property
[email protected]
+6221 2854 8144
Arandi Ariantara
Cement, Telecommunication, Toll Road, Oil and Gas
[email protected]
+6221 2854 8392
Marlene Tanumihardja
Poultry, Retail, Small Caps
[email protected]
+6221 2854 8387
Sharlita Lutfiah Malik
Mining, Plantation
[email protected]
+6221 2854 8339
Nadya Swastika
Research Associate
[email protected]
+6221 2854 8338
Evelyn Satyono
Head of PWM / Institutional Sales
[email protected]
+6221 2854 8380
Muhamad Alfatih CSA, CTA, CFTe
Senior Technical Portfolio Advisor
[email protected]
+6221 2854 8129
Ronny Ardianto
Institutional Equity Sales
[email protected]
+6221 2854 8399
Clarice Wijana
Institutional Equity Sales
[email protected]
+6221 2854 8395
Fachruly Fiater
Institutional Equity Sales
[email protected]
+6221 2854 8325
Kelvin Long
Head of Equities
[email protected]
+6221 2854 8150
Yulianah
Institutional Equity Sales
[email protected]
+6221 2854 8146
Lucia Irawati
Retail Equity Sales
[email protected]
+6221 2854 8173
Nugroho Nuswantoro
Head of Marketing Online Trading
[email protected]
+6221 2854 8372
Wahyu Widodo
Marketing
[email protected]
+6221 2854 8371
Aben Epapras
Marketing
[email protected]
+6221 2854 8389
Private Wealth Management
Equity Sales Team
Online Trading Sales Team
DISCLAIMERS : Analyst Certification : The views expressed in this research accurately reflect the personal views of the analyst(s) about the subject securities or issuers and no part of the compensation of the analyst(s) was, is, or will be directly or indirectly related to the inclusion of specific recommendations or views in this research. The analyst(s) principally responsible for the preparation of this research has taken reasonable care to achieve and maintain independence and objectivity in making any recommendations. This document is for information only and for the use of the recipient. It is not to be reproduced or copied or made available to others. Under no circumstances is it to be considered as an offer to sell or solicitation to buy any security. Any recommendation contained in this report may not be suitable for all investors. Moreover, although the information contained herein has been obtained from sources believed to be reliable, its accuracy, completeness and reliability cannot be guaranteed. All rights reserved by PT Samuel Sekuritas Indonesia
www.samuel.co.id
Page 7 of 7
