Monday, October 26, 2015
JCI Index
5,500 5,000 4,500 4,000 3,500 3,000
ID X Statistics
7,000 6,000
C lo sing
JCI
8,000
Millions
6,000
Volume
5,000 4,000 3,000 2,000
4,653.15
Transaction Value Regular M arket (IDR tn)
4.792
Transaction Volume Regular M arket (mn shares)
4,407
Foreign Net Buy (Sell) (IDR bn)
406.63
Foreign Net Buy (Sell)
(0.66)
as percentage of last year's
(1.18)
Total M arket Capitalization (IDR tn)
4,468.09
1,000 0
Other Indices
C lo sing
1-D ay C hg (%)
YT D C hg (%)
LQ45
804.74
1.93
(10.44)
EIDO
21.96
0.87
(19.97)
IDX
19.97
1.11
(17.79)
17,646.70
0.90
(0.99)
2,075.15
1.10
0.79
NASDAQ
5,031.86
2.27
6.25
FTSE
6,444.08
1.06
(1.86)
Today’s Market:
NIKKEI
18,825.30
2.11
7.88
HANG SENG
23,151.94
1.34
(1.92)
Bursa saham Amerika ditutup positif seiringan dengan dirilisnya hasil kinerja perusahaan yang lebih baik dari estimasi dan China memangkas suku bunga acuannya sebesar 25 basis poin. Sedangkan bursa saham regional mengacu positif dengan pernyataan positif dari kebijakan bank sentral Eropa (ECB). Dari dalam negeri, masih menantikan laporan keuangan perusahaan kuartal III-2015 dan pertemuan FOMC pada pekan ini yang akan menentukan suku bunga acuan The Fed. Bank Indonesia memperkirakan inflasi 2015 mencapai 3,6%. Perkiraan ini terdorong dari tren data yang menunjukkan adanya peluang deflasi pada Oktober. Badan Koordinasi Penanaman Modal (BKPM) membebaskan BM Impor barang modal perusahaan berikat. BKPM akan menambahkan 3 izin baru dalam perizinan 3 jam dalam rangka mendorong perusahaan dalam kawasan berikat (PDKB) melakukan kegiatan ekspor atau impor lebih cepat. Faktor eksternal dan internal tersebut memberikan sentimen positif terhadap indeks. Secara teknikal indeks hari Senin (26/10), IHSG diprediksi bergerak menguat di kisaran 4631-4688.
STRAITS TIM ES
3,068.46
1.00
(8.82)
1,710.93
0.34
(2.86)
Previous Day: IHSG naik sebanyak 68.6 poin (1.5%) ke level 4653.15. Sementara LQ45 naik sebanyak 15.2 poin (1.93%) ke level 804.74. Foreign net buy sebesar Rp 406.63 miliar.
DOW JONES S&P 500
KLSE
C urrency Spo t R ate
R ate (ID R )
www.sinarmassekuritas.co.id
YT D C hg (%)
USD/IDR
13,483.00
0.00
(9.05)
EUR/IDR
15,075.35
0.00
(0.58)
JPY/IDR
112.13
0.00
(8.40)
SGD/IDR
9,763.40
0.00
(4.39)
AUD/IDR
9,858.26
0.00
2.41
GBP/IDR
20,900.55
0.00
(8.10)
C o mmo dities
Last T ransactio n
P rice
YT D C hg (%)
Crude Oil (USD/barrel)
44.61
7:45:22 AM
(16.26)
Coal (USD/mn tons)
52.15
10/23/2015
(26.86) (22.85)
Natural Gas (USD/mmBtu)
2.23
7:45:29 AM
1,163.17
7:55:29 AM
(1.79)
Nickel (USD/mn tons)
10,515.00
10/23/2015
(30.59)
Tins (USD/mn tons)
15,750.00
10/23/2015
(18.81)
2,251.00
10/23/2015
(1.75)
Rubber (JPY/kg)
150.00
3:05:59 PM
(23.74)
Wheat (USD/bushel)
498.75
7:43:48 AM
(15.43)
Corn (USD/bushel)
381.50
7:44:27 AM
(3.90)
Gold (USD/ounce)
CPO (M YR/mn tons)
Top Buy: BBRI, WSKT, GGRM, BSDE
1-D ay C hg (%)
Source: Bloomberg, Sinarmas Investment Research
See important dislaimer at the end of this report
1
Daily Corporate and Industry News
Bank indonesia optimis neraca pembayaran Indonesia bisa surplus di kuartal-III 2015. Ini disebabkan current account surplus yang sudah terjadi dari bulan Juli sampai September.
BI memperkirakan inflasi setahun penuh 2015 bisa berada di bawahk 4%, atau tepatnya 3.6%. Ini dikarenakan deflasi yang sudah terjadi secara MoM (month-on-month) pada bulan September, dikarenakan oleh penurunan inflasi di sektor pangan. BKPM menambahkan 3 izin baru dalan perizinan 3 jam dalam dalam rangka mendorong perusahaan dalam kawasan berikat melakukan aktivitas ekspor atau impor lebih cepat. Pemerintah tetap mendorong revaluasi aset yang hanya akan dikenakan pajak final (PPh) sebesar 3%. Ini akan menaikkan wajib pajak yang akan diterima oleh pemerintah.
PT Pembangunan Perumahan Tbk (PTPP) mencacatkan laba bersih kuartal-III sebesar Rp 440 milliar, yang naik 27.5% dari tahun sebelumnya. Ini merupakan 60% dari target sepanjang tahun sebesar Rp 730 milliar. PT Selamat Sempurna Tbk (SMSM) menyiapkan belanja modal (capex) sekitar Rp 100 milliar tahun depan. Capex akan digunakan untuk maintenance, pembelian mesin baru dan pembuatan cetakan.
PT Blue Bird Tbk (BIRD) hanya menambah 1,500 armada taksi tahun ini, penambahan yang dibawah penambahan armada 4,000-4,500 unit per tahun. Ini diakibatkan melemahnya daya beli masyarakat akibat perlambatan ekonomi dan juga kompetisi ari armada taksi lainnya.
PT ANTAM (Persero) Tbk (ANTM) tetap berfokus pada pertumbuhan melalui realisasi proyek pengembangannya. Dana rights issue yang sebanyak-banyaknya Rp 5.4 tn, sebesar Rp 3.5 tn akan digpergunakan untuk penyelesaian P3FH Tahap I yang akan meningkatkan kapasitas feronikel sebesar 3,000-15,000 ton per tahun. PT Waskita Karya (WSKT) mendapat kontrak pembangkit listrik di Riau dan Jami sebesar Rp 6.2tn. Ini merupakan 21% dari total target kontrak baru tahun ini.
Produksi alat berat anjlok 26% hingga kuartal-III 2015 menjadi 2,882 unit dibanding periode yang sama tahun ini. Ini dikarenakan lesunya permintaan dikarenakan perlambatan di sektor pertambangan dan juga depresiasi rupiah yang meningkatkan harga jual alat berat. PT Pelayaran Termpuran Emas (TMAS) dicacat naik 70.3% tahun berjalan menjadi Rp 231 milliar. Ini dikarenakan beban jasa pelayaran yang turun dan juga penurunan di biaya keuangan.
PT Garuda Indonesia (GIAA) rencana memesan sebanyak 100 pesawat hingga 2025. Ini dikarenakan ekspansinya di penerbangan luar negeri dan juga rute-rute domestic di Indonesia.
DIRE menjadi alternative menarik, terutama untuk emiten yang mempunyai anak perusahaan yang bergerak di bidang properti. Ini dikarenakan pemotongan double taxation yang sebelumnya ada di investasi DIRE tersebut.
www.sinarmassekuritas.co.id
See important dislaimer at the end of this report
2
World Equity Indices A m e ric a
H IG H
1
DOW JONES INDUS. A VG
18,351.36
2
S&P 500 INDEX
2,134.72
3
NA SDA Q COM P OSITE INDEX
5,231.94
4
S&P /TSX COM P OSITE INDEX
15,524.75
5
M EXICO IP C INDEX
LO W 15,370.33
P O IN T
%
2 0 14
(176.37)
(0.99)
1,867.01
16.25
4,292.14
295.81
12,705.17
46,078.07
2 0 15 E
2 0 14
2 0 15 E
D o m a in C urre nc y
US D
15.60
16.04
3.06
3.34
5,394.86
5,394.86
0.79
18.43
17.58
2.79
3.04
18,989.61
18,989.61
6.25
28.57
21.96
3.68
3.96
7,924.52
7,924.52
(678.78)
(4.64)
20.27
17.69
1.74
1.86
1,956.66
1,485.70
39,256.58
1,864.58
4.32
29.73
23.13
2.84
3.06
5,056.04
305.38
279.38
8.88
18.92
15.20
1.56
1.73
2,729.71
3,007.05
E uro pe 6
Euro Sto xx 50 P r
3,836.28
2,921.73
7
FTSE 100 INDEX
7,122.74
5,768.22
(122.01)
(1.86)
23.29
16.00
1.84
1.99
1,796.53
2,756.41
8
CA C 40 INDEX
5,283.71
3,926.34
650.89
15.23
21.58
16.05
1.54
1.71
1,341.94
1,478.28
9
DA X INDEX
12,390.75
8,837.66
988.99
10.09
17.17
13.99
1.63
1.83
1,059.56
1,167.21
10
IB EX 35 INDEX
11,884.60
9,231.30
196.80
1.91
19.10
15.73
1.39
1.54
609.43
671.35
11
FTSE M IB INDEX
24,157.39
17,729.07
3,724.90
19.59
17.92
1.15
1.24
477.41
525.91
12
A EX-Index
510.55
389.31
40.58
9.56
20.25
17.54
1.63
1.81
515.86
568.27
13
SWISS M A RKET INDEX
9,537.90
7,852.83
(72.85)
(0.81)
18.16
17.53
2.75
2.90
1,135.29
1,160.11
19.70
15.82
1.90
1.98
1,498.38
1,081.53
16.18
1.72
1.79
1,629.31
1,176.04
-
A s ia / P a c if ic 14
S&P /A SX 200 INDEX
5,996.90
4,918.40
(59.45)
(1.10)
15
A LL ORDINA RIES INDX
5,963.50
4,936.30
(0.47)
(0.01)
16
CSI 300 INDEX
5,380.43
2,361.68
37.54
1.06
14.55
13.55
2.07
2.24
23,831.11
3,755.30
17
SHA NGHA I SE A SHA RE INDX
5,423.25
2,386.78
184.46
5.44
16.99
14.39
2.00
2.13
28,103.99
4,428.62
18
SHENZHEN SE A SHA RE INDX
3,304.69
1,342.12
631.25
42.70
46.40
30.58
4.26
4.74
19,992.92
3,150.48
-
19
HA NG SENG INDEX
28,588.52
20,368.12
(453.10)
(1.92)
9.90
11.58
1.24
1.35
14,274.54
1,841.88
20
HA NG SENG CHINA ENT INDX
14,962.74
9,058.54
(1,242.65)
(10.37)
7.58
7.94
1.06
1.18
4,588.80
592.10
21
S&P B SE SENSEX INDEX
30,024.74
24,833.54
(28.61)
(0.10)
21.50
17.61
2.94
3.16
45,233.24
695.59
22
NSE CNX NIFTY INDEX
23
JA KA RTA COM P OSITE INDEX
24
JA KA RTA LQ-45 INDEX
25
9,119.20
7,539.50
0.15
21.56
17.69
2.91
3.09
56,392.92
867.20
5,524.04
4,033.59
(573.80)
12.75
(10.98)
24.98
16.08
2.21
2.54
4,468,091.90
327.86
964.15
660.81
(93.84)
(10.44)
16.55
16.24
3.01
3.46
3,009,855.23
220.86
KA RA CHI 100 INDEX
36,471.68
28,648.23
1,814.04
5.65
10.13
8.92
1.71
1.73
6,286.40
60.18
26
NIKKEI 225
20,952.71
15,232.00
1,374.53
7.88
19.63
17.92
1.66
1.78
352,282.43
2,904.94
27
NIKKEI 300 INDEX
345.72
250.42
29.01
10.20
16.27
14.81
1.35
1.58
399,018.69
3,290.33
28
TOP IX INDEX (TOKYO)
1,702.83
1,239.08
140.33
9.97
16.10
14.83
1.30
1.41
564,140.03
4,651.93
29
FTSE B ursa M alaysia KLCI
1,867.53
1,503.68
(50.32)
(2.86)
17.52
16.62
1.89
2.00
1,006.35
236.65
30
S&P NZX A ll Index
1,184.38
1,068.11
30.47
2.72
19.57
18.00
1.79
1.87
97.17
65.56
31
P SEi - P HILIP P INE SE IDX
8,136.97
6,603.19
5.81
0.08
20.50
19.57
2.59
2.74
8,410.80
180.49
32
Straits Times Index STI
3,549.85
2,740.36
(296.69)
(8.82)
13.90
13.33
1.23
1.34
420.83
301.09
33
KOSP I INDEX
2,189.54
1,800.75
124.81
6.52
17.52
13.16
1.02
1.08
1,241,704.70
1,092.15
34
TA IWA N TA IEX INDEX
10,014.28
7,203.07
(633.45)
(6.81)
0.10
25,301.55
778.27
35
STOCK EXCH OF THA I INDEX
1,619.77
1,292.14
(81.53)
(5.44)
0.09
13,395.66
376.24
36
THA I SET 50 INDEX
1,083.47
838.84
(86.33)
(8.62)
19.76
14.83
1.98
2.07
8,694.47
244.20
37
HO CHI M INH STOCK INDEX
641.06
511.13
56.11
10.28
11.74
14.83
1.82
1.94
1,187,868.67
53.24
Source: Bloomberg, Sinarmas Investment Research
www.sinarmassekuritas.co.id
See important dislaimer at the end of this report
3
LQ45 LQ 4 5 Inde x
2 3 - O c t - 15
5 2 - WE E K H IG H
C H A N GE YT D
LO W
P O IN T
P E R ( x)
%
2 0 14
P B V ( x)
2 0 15 E
2 0 14
M A R KE T C A P ( B n)
2 0 15 E
1
A A LI IJ
20,750
27,525
14,425
(3,500)
(14.43)
20.69
24.21
2.93
2.77
32,675.96
2
A DHI IJ
2,345
3,284
1,413
(608)
(20.59)
14.88
17.28
3.09
2.00
8,350.19
3
A DRO IJ
670
1,150
467
(370)
(35.58)
12.14
8.19
0.55
0.54
21,430.59
4
A KRA IJ
5,875
6,225
3,950
1,755
42.60
22.15
20.67
3.84
3.75
23,200.55
5
A SII IJ
6,300
8,575
4,975
(1,125)
(15.15)
14.63
14.78
2.60
2.47
255,046.38
6
A SRI IJ
7
B B CA IJ
8
B B NI IJ
9
B B RI IJ
10
B B TN IJ
397
700
307
(163)
(29.11)
7.82
6.18
1.21
1.08
7,800.82
13,475
15,600
11,000
350
2.67
19.36
18.42
4.08
3.65
332,226.25
5,275
7,275
3,800
(825)
(13.52)
10.73
10.99
1.60
1.53
98,371.66
11,200
13,450
7,975
(450)
(3.86)
11.34
11.39
-
2.40
276,294.61
1,185
1,270
935
(20)
(1.66)
8.90
7.95
0.98
0.93
12,540.08
11
B M RI IJ
9,400
12,550
7,150
(1,375)
(12.76)
10.85
10.91
2.05
1.88
219,333.33
12
B M TR IJ
1,010
2,050
840
(415)
(29.12)
35.80
11.19
1.25
1.21
14,340.60
13
B SDE IJ
1,745
2,230
1,235
(60)
(3.32)
12.04
12.44
1.85
1.75
33,585.48
14
CP IN IJ
2,510
4,240
1,350
(1,270)
(33.60)
28.12
20.93
3.53
3.25
41,158.98
15
EXCL IJ
3,230
6,000
2,240
(1,635)
(33.61)
3,220.34
2.08
1.99
27,588.66
16
GGRM IJ
46,200
64,250
39,500
(14,500)
(23.89)
17.58
17.02
2.62
2.44
88,892.87
17
ICB P IJ
13,575
16,050
10,525
475
3.63
26.33
25.40
5.61
4.95
79,155.20
18
INCO IJ
2,240
4,175
1,190
(1,385)
(38.21)
16.57
16.44
0.89
0.90
22,257.40
19
INDF IJ
6,225
7,725
4,560
(525)
(7.78)
24.99
14.57
2.16
1.99
54,658.15
20
INTP IJ
21,000
25,725
16,000
(4,000)
(16.00)
15.25
15.99
3.54
3.08
77,305.87
21 ITM G IJ
9,400
21,950
7,975
(5,975)
(38.86)
7.33
6.27
0.88
0.88
10,621.30
22
JSM R IJ
5,275
7,250
4,680
(1,775)
(25.18)
28.42
23.52
3.78
3.34
35,870.00
23
KLB F IJ
1,460
1,915
1,250
(370)
(20.22)
32.25
30.66
7.15
6.40
68,437.68
24
LP KR IJ
1,300
1,460
910
280
27.45
11.17
17.90
1.67
25
LP P F IJ
16,475
20,225
14,025
1,475
9.83
28.20
25.71
26
LSIP IJ
1,530
2,070
910
(360)
(19.05)
13.88
15.23
27
M NCN IJ
1,765
3,160
1,410
(775)
(30.51)
16.83
14.18
28
M P P A IJ
2,570
4,500
1,825
(480)
(15.74)
26.36
24.41
29
P GA S IJ
2,990
6,225
2,150
(3,010)
(50.17)
8.86
10.45
30
P TB A IJ
7,250
13,650
5,025
(5,250)
(42.00)
8.10
31 P TP P IJ
3,855
4,245
2,445
448
565
313
-
1.74
30,001.00
40.62
48,072.70
1.50
1.40
10,438.98
2.86
2.59
25,197.30
4.93
4.13
13,821.36
1.87
1.74
72,482.11
10.10
1.67
1.68
16,704.96
34.28
26.61
7.04
5.72
18,667.59
9.12
11.47
3.22
2.71
21,575.50
280
7.83
(67)
(13.01)
2,285
(245)
(7.00)
33.00
30.90
-
12.14
47,593.31
11,275
(1,100)
(8.03)
185.61
144.72
8.60
8.31
14,566.86
(5,350)
(33.02)
13.06
13.14
2.66
2.42
64,356.99
6.58
16.90
18.19
4.11
3.58
23,371.39
1.45
14.27
2.05
2.19
7,232.63
29.40
26.89
6.85
7.67
18,954.75
27.43
9.12
6.87
36,573.51
16.58
4.07
3.61
278,207.99
13.79
12.17
1.98
1.88
75,721.74
18.96
50.37
48.45
65.11
59.48
293,182.75
(15.49)
35.53
30.50
4.80
4.34
19,124.09
21.07
28.09
29.24
2.43
2.90
23,539.57
(17.69)
38.13
33.91
4.25
4.01
9,325.55
32
P WON IJ
33
SCM A IJ
3,255
4,040
34
SILO IJ
12,600
17,100
35
SM GR IJ
10,850
16,800
7,100
36
SM RA IJ
1,620
2,000
950
100
37
SRIL IJ
389
497
140
226
138.65
38
SSM S IJ
1,990
2,425
1,105
325
19.52
39
TB IG IJ
7,625
9,925
6,275
(2,075)
(21.39)
29.77
40
TLKM IJ
2,760
3,004
2,485
(90)
(3.16)
18.47
41 UNTR IJ
20,300
24,000
15,225
2,950
17.00
42
UNVR IJ
38,425
46,000
29,625
6,125
43
WIKA IJ
3,110
3,895
2,370
(570)
44
WSKT IJ
1,735
1,900
911
302
WTON IJ
1,070
1,440
765
(230)
45
www.sinarmassekuritas.co.id
-
Source: Bloomberg, Sinarmas Investment Research
See important dislaimer at the end of this report
4
Macro data S e c t o rs D e s c ript io n
1- D a y ( %)
5 - D a ys ( %)
1- M o nt h ( %)
Y T D ( %)
P ro perty
3.00
6.31
12.12
(6.75)
B asic Industry
3.12
3.35
15.64
(26.40)
Trade
0.12
0.03
3.53
(2.10)
Finance
1.84
4.86
16.10
(5.07)
M iscellaneo us Industry
1.54
0.32
11.54
(15.49)
Co nsumer
1.63
3.01
9.82
(1.60)
Infrastructure
1.13
1.62
6.16
(21.02)
A griculture
(1.61)
4.69
10.71
(22.86)
M ining
1.22
0.12
6.14
(28.70)
S e p- 15
A ug- 15
Inflatio n YTD (in %)
2.24
2.29
Inflatio n Yo Y (in %)
6.83
7.18
E c o no m ic Indic a t o rs E c o no m ic P a ra m e t e rs
Inflatio n M o M (in %) Fo reign Reserves (in USD bn)
-0.05
0.39
101.72
105.35
GDP Gro wth Qo Q (in %)
3.78
GDP Gro wth Yo Y (in %)
4.67
4.72
F OR EX
S po t R a t e
1- D a y ( %)
1- M o nt h ( %)
Y T D ( %)
USD/IDR
13,621.00
0.14
7.53
(9.05)
USD/CNY
6.35
0.12
0.52
(2.28)
USD/EUR
0.91
(0.02)
2.02
9.78
USD/JP Y
121.16
0.26
(1.02)
(1.14)
USD/SGD
1.40
(0.03)
2.16
(5.21)
USD/A UD
1.38
(0.17)
(3.31)
13.02
USD/GB P
0.65
(0.02)
(0.94)
1.71
Le nding a nd D e po s it R a t e s
( in %)
JIB OR (in IDR)
8.25
LIB OR (in GB P )
1.03
SIB OR ( in USD)
1.46
Indo nesia 5-Year Go vernment B o nds Yield
8.62
Indo nesia 10-Year Go vernment B o nds Yield
8.68
Indo nesia 15-Year Go vernment B o nds Yield
8.99
Source: Bloomberg, Sinarmas Investment Research
www.sinarmassekuritas.co.id
See important dislaimer at the end of this report
5
State Budget INDICATOR
2015
2016
APBN-P
RAPBN
GDP Growth (%, YoY)
5,7
5,5%
Exchange rate (USD/IDR)
12.5
13.4
Inflation (%, YoY)
5,0
4,7%
3 Months SPN (%)
6.2
5,5%
Indonesian Crude Oil (USD/barrel)
60
60
Oil Lifting ( thousands barrel/day)
825
830
Gas Lifting (thousands, BOE/day)
1.221
1.15
Total State Budget (in IDR trillion)
1761
1848
Upcoming IPO Company Mitra Komunikasi Nusantara
Business
IPO Price (Rp)
Trade & Service
200-300
Issued Shares (Mn) 18 July
Offering Date (2015)
Listing
Underwriter
20 October -21 October
26 October
Minna Padi Investama
Dividend Stock
DPS (Rp)
Status
Cum Date (2015)
Ex Date (2015)
Recording (2015)
Payment (2015)
ITMG
752
CASH
08 October
09 October
13 October
26 October
BSSR
53.55
CASH
13 October
15 October
18 October
06 November
Rights Issue Ticker
Ratio
Price (Rp)
Cum Date (2015)
EX Date(2015)
Trading (2015)
HMSP
65
:
4
77000
19 October
20 October
26 October - 30 October
ANTM
25
:
26-37
371
15 October
16 October
22 October - 28 October
MCOR
100
:
154
100
20 November
23 November
27 November- 3 Decemver
BACA
81
:
8
102
24 November
25 November
1 December - 7 December
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See important disclaimer at the end of this report
Picks of The Day
Monday, October 26, 2015
BBRI - Daily 10/23/2015 4:14:38 PM Open 10900, Hi 11200, Lo 10850, Clos e 11200 (4.7%)
13,500
13,000
12,500
12,000 11,200 11,200 11,500 11,200 11,200 11,200 11,000
10,500
10,000
9,500
9,000
8,500
8,000 Nov Dec 2015 Feb BBRI - MACD(12,26) = 344.17, Signal(12,26,9) = 189.96
Mar
Nov Dec 2015 Feb BBRI - Stoch %K(15,3) = 93.79, Stoch %D(15,3,3) = 91.13
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct 344.168 200 189.962 0 -200 -400
Apr
May
Jun
Jul
Aug
Sep
Oct 93.7857 80 91.1287
20 BBRI - RSI(15) = 66.85 66.8499 70
30 C reat ed wit h Am iBrok er - adv anc ed c hart ing and t ec hnic al analy s is s of t ware. ht t p: / / www. am ibrok er. c om
BBRI : Trading Buy
BBRI memiliki indikator Macd dan Rsi yang mengindikasikan pola Uptrend , BBRI berhasil menembus resistance pada harga 11000, dan terbuka peluang untuk kembali mencoba level resistance berikutnya pada harga 11375 dalam jangka pendek. . Support pada harga 10850, Trading Range : 10950 — 11450. Fundamental :
WSKT - Daily 10/23/2015 4:14:05 PM Open 1660, Hi 1755, Lo 1655, Clos e 1735 (5.8%) 1,900 1,735 1,735 1,800 1,735 1,735 1,735 1,700
1,600
1,500
1,400
1,300
1,200
1,100
1,000
900 Nov
Dec
2015
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
WSKT - MACD(12,26) = 11.10, Signal(12,26,9) = -0.91 100 50 11.1037 0 -0.905064 Nov Dec 2015 Feb WSKT - Stoch %K(15,3) = 75.05, Stoch %D(15,3,3) = 75.62
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct 75.6246 75.0485 80
20 WSKT - RSI(15) = 64.83 70 64.8285
C reat ed wit h Am iBrok er - adv anc ed c hart ing and t ec hnic al analy s is s of t ware. ht t p: / / www. am ibrok er. c om
WSKT : Trading Buy
WSKT memiliki indikator Macd Stoc osc dan RSI, yang mengindikasikan pola Uptrend, WSKT berhasil menembus resistance pada harga 1720, sehingga terbuka peluang untuk menguji resistance berikutnya pada harga 1775 dalam jangka pendek, support pada harga 1675, Trading range 1675 — 1815. Fundamental :
www..sinarmassekuritas.co.id
See important disclaimer at the end of this report
30
Picks of The Day
Monday, October 26, 2015
GGRM - Daily 10/23/2015 4:14:32 PM Open 45300, Hi 46250, Lo 44975, Clos e 46200 (5.0%) 64,000
62,000 60,000
58,000 56,000 54,000 52,000 50,000 46,200 46,200 48,000 46,200 46,200 46,000 46,200 44,000 42,000 40,000 Nov Dec 2015 Feb GGRM - MACD(12,26) = 428.36, Signal(12,26,9) = 158.39
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct 1,000 428.36 158.394 0 -1,000
Nov Dec 2015 Feb GGRM - Stoch %K(15,3) = 55.55, Stoch %D(15,3,3) = 52.56
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct 80 55.5544 52.5557 20
GGRM - RSI(15) = 58.83
70 58.8277
30 C reat ed wit h Am iBrok er - adv anc ed c hart ing and t ec hnic al analy s is s of t ware. ht t p: / / www. am ibrok er. c om
GGRM : Trading Buy
GGRM memiliki indikator MACD, Stoc osc dan RSI yang mengindikasikan pola Uptrend. Ditambah GGRM berhasil menembus resistance 46100 sehingga terbuka peluang untuk kembali melanjutkan penguatan dalam jangka pendek menguji resistance pada level 46950. Support berada di harga 45800, Trading Range : 45800 — 47100. Fundamental :
BSDE - Daily 10/23/2015 4:12:04 PM Open 1770, Hi 1795, Lo 1735, Clos e 1745 (2.6%)
2,200
2,100
2,000
1,900 1,745 1,745 1,800 1,745 1,745 1,745 1,700
1,600
1,500
1,400
1,300
Nov
Dec
2015
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
BSDE - MACD(12,26) = 52.52, Signal(12,26,9) = 35.46 52.5173 50 35.4588 0 -50 Nov Dec 2015 Feb BSDE - Stoch %K(15,3) = 78.16, Stoch %D(15,3,3) = 75.84
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct 78.1573 80 75.8385
20 BSDE - RSI(15) = 62.09
70 62.0894
30 C reat ed wit h Am iBrok er - adv anc ed c hart ing and t ec hnic al analy s is s of t ware. ht t p: / / www. am ibrok er. c om
BSDE : Buy on Weakness
BSDE memiliki indikator MACD, RSI, dan Stoc osc yang mengindikasikan pola Uptrend, BSDE berhasil menembus resistance 1750 sehingga terbuka peluang untuk melanjutkan penguatan dalam jangka pendek menguji resistance pada harga 1795 . Support berada di harga 1725, Trading range 1725— 1785 Fundamental :
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See important disclaimer at the end of this report
Trading View These recommendations are based on technical indicators and are suitable for daily trading purposes. TICKER REC PRICE ENTRY EXIT S2 S1 AGRICULTURE AALI Sell 20,750 20,750 20,500 20,300 20,500 LSIP BoW 1,530 1,495 1,540 1,560 1,495 BWPT Sell 264 264 261 257 261 Finance BMRI BoW 9,400 9,300 9,500 9,250 9,300 BBRI Buy 11,200 11,200 11,325 10,750 10,950 BBCA BoW 13,475 13,350 13,700 13,200 13,350 BBNI BoW 5,275 5,200 5,350 5,125 5,200 BBTN BoW 1,185 1,175 1,195 1,165 1,175 BJTM BoW 449 446 453 442 446 BJBR BoW 790 780 800 770 780 CONSUMER GOODS INDF BoW 6,225 6,100 6,375 5,975 6,100 ICBP BoW 13,575 13,475 13,700 13,350 13,475 GGRM Buy 46,200 46,200 46,650 45,400 45,800 UNVR BoW 38,425 38,150 38,675 37,875 38,150 CPIN BoW 2,510 2,485 2,545 2,450 2,485 BASIC & MISC. INDUSTRY ASII BoW 6,300 6,200 6,425 6,100 6,200 SMGR BoW 10,850 10,725 10,925 10,600 10,725 INTP Buy 21,000 21,000 21,425 20,150 20,575 SMCB BoW 1,075 1,060 1,090 1,040 1,060 INFRASTRUCTURE TLKM BoW 2,760 2,735 2,790 2,710 2,735 PGAS BoW 2,990 2,960 3,020 2,925 2,960 JSMR Sell 5,275 5,275 5,225 5,150 5,225 TBIG Buy 7,625 7,625 7,850 7,300 7,500 RETAIL MAPI BoW 3,525 3,495 3,575 3,465 3,495 RALS BoW 700 690 710 680 690 ACES Buy 685 685 695 665 675 MPPA BoW 2,570 2,560 2,595 2,540 2,560 MINING PTBA BoW 7,250 7,150 7,325 7,100 7,150 ADRO Buy 670 670 685 635 650 ITMG Sell 9,400 9,400 9,250 9,150 9,250 ANTM BoW 397 392 405 385 392 TINS Sell 680 680 670 660 670 UNTR Sell 20,300 20,300 20,125 20,075 20,125 PROPERTY & CONSTRUCTION ASRI Buy 397 397 404 389 395 LPKR BoW 1,300 1,280 1,320 1,255 1,280 CTRA Buy 1,190 1,190 1,230 1,140 1,180 APLN BoW 298 292 304 285 292 SMRA Buy 1,620 1,620 1,680 1,550 1,615 SSIA Buy 755 755 780 680 725 BSDE BoW 1,745 1,725 1,760 1,700 1,725 PTPP BoW 3,855 3,835 3,870 3,800 3,835 WSKT Buy 1,735 1,735 1,775 1,675 1,715 WIKA BoW 3,110 3,090 3,135 3,065 3,090 ADHI BoW 2,345 2,315 2,375 2,285 2,315
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R1
R2
EXPLANATION
21,200 1,540 267
21,650 Rsi : downtrend 1,570 Black spinning top 271 Stoc osc : downtrend
9,500 11,325 13,700 5,350 1,195 453 800
9,600 11,450 13,900 5,450 1,205 456 820
White spinning top Morning star Rsi : uptrend Black spinning top Long legged doji Macd : uptrend Doji
6,375 13,700 46,650 38,675 2,545
6,425 13,800 47,100 38,950 2,575
Rsi : reversal Falling window Rsi : uptrend Stoc osc : downtrend Rsi : reversal
6,425 10,925 21,425 1,090
6,550 11,050 21,850 1,110
Black spinning top Rsi : reversal Rsi : uptrend Rsi : reversal
2,790 3,020 5,325 7,850
2,815 3,045 5,400 8,050
Rsi : uptrend Rsi : reversal Stoc osc : downtrend White spinning top
3,575 710 695 2,595
3,625 725 715 2,610
Rsi : reversal Doji Stoc osc : reversal Macd : reversal
7,325 685 9,600 405 700 20,500
7,400 695 9,750 412 715 20,850
Rsi : reversal Morning star Three black candle Rsi : reversal Macd : downtrend Rsi : neutral
404 1,320 1,230 304 1,680 780 1,760 3,870 1,775 3,135 2,375
418 1,335 1,260 309 1,750 800 1,785 3,895 1,815 3,160 2,405
White spinning top Long legged doji White spinning top White spinning top White spinning top Long legged doji Black spinning top Rsi : uptrend Macd : uptrend Black spinning top Rsi : uptrend
See important disclaimer at the end of this report
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Fax: +62 21 392 5540
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Equity Research Team EQUITY ANALYST
EQUITY ANALYST
Property, Coal and Mining
Banking and Cement
James Wahjudi
Tel: +62 21 3925550 Ext: 611
[email protected]
Evan Hadiwidjaja
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EQUITY ANALYST
TECHNICAL ANALYST
Consumer goods and Retail
Tel: +62 21 3925550 Ext: 159
Wilbert
Tel: +62 21 3925550 Ext: 611
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Eddy Wijaya
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EQUITY ANALYST Bryan Sjahputra
Infrastructure and Construction Tel: +62 21 3925550 Ext: 610
[email protected]
DISCLAIMER
This material is issued by PT Sinarmas Sekuritas, a member of Indonesia Stock Exchanges, represent the opinion of PT Sinarmas Sekuritas, derived its judg-
ment from sources deemed reliable, however, PT Sinarmas Sekuritas and its affiliated cannot guarantee its accuracy and completeness. PT Sinarmas Sekuritas or its affiliates may be involved in transactions contrary to any opinion herein or have positions in the securities recommended herein and may seek or
will seek investment banking or other business relationships with the companies in this material. PT Sinarmas Sekuritas, its employees and its affiliates, expressly disclaim any and all liability for representation or warranties, expressed or implied, here in or omission there from or for any loss how so ever
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