See important disclaimer at the end of this report

(1)

ID X S t a t is t ic s C lo s ing

JCI 5,816.59

Transactio n Value Regular M arket (IDR tn) 6.480 Transactio n Vo lume Regular M arket (mn shares) 6,215

Fo reign Net B uy (Sell) (IDR bn) (353)

Fo reign Net B uy (Sell) (3.65)

To tal M arket Capitalizatio n (IDR tn) 6,580.63

LQ45 912.38 1.03 (15.47)

Crude Oil (USD/barrel) 64.67 8:04:06 A M 7.03

Co al (USD/mn to ns) 118.15 8/15/2018 17.21

Natural Gas (USD/mmB tu) 2.93 8:00:56 A M (0.78)

Go ld (USD/o unce) 1,165.15 8:14:09 A M (10.56)

Nickel (USD/mn to ns) 12,885.00 8:14:09 A M 0.98 Tins (USD/mn to ns) 18,370.00 8:12:52 A M (8.26)

CP O (M YR/mn to ns) 2,178.00 8/15/2018 (10.80)

Rubber (JP Y/kg) 156.40 8:07:49 A M (23.86)

Wheat (USD/bushel) 532.75 8:03:55 A M 24.77

Co rn (USD/bushel) 361.00 8:03:55 A M 2.92

C o m m o dit ie s t urun ke level USD 64.67 per barrel. Harga bat ubara st abil di level USD 118.15 per Mt . Rupiah bergerak st abil t erha-lending facilit y m asing- m asing j uga dinaikkan 25 bps m en-j adi 4,75% dan 6% . m engharapkan penam bahan devisa negara hingga USD 1,5 m iliar. Hal ini berpot ensi m enj adi sent im en posit if un-t uk sekun-t or baun-t ubara.

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D a ily Cor por a t e a n d I n du st r y N e w s

I m por beras I ndonesia pada t ahun ini m elonj ak set elah Kem ent erian Perdagangan m enyat akan t elah m enerbit kan izin im por 2 j ut a t on pada t ahun ini. Nam un, besarnya kuot a izin im por t idak lant as m em buat harga beras m enj adi t urun. Source: Bisnis I ndonesia

Pem erint ah Turki m em ut uskan m enggandakan t arif sej um lah barang im por dari Am erika Serikat ( AS) sepert i alko-hol, m obil penum pang dan t em bakau. Tarif im por alkohol naik hingga 140% , t arif im por m obil penum pang m enj adi 120% dan t arif im por t em bakau hingga 60% . I ni sebagai langkah balasan Tur ki t erhadap AS yang m enaikkan t arif im por alum inium dan baj a dari Turki. Source: Kont an

Badan Pusat St at ist ik ( BPS) m encat at , neraca perdagangan I ndonesia pada Juli 2018 m engalam i defisit sekit ar US$ 2,03 m iliar. Sekt or m igas m engalam i defisit perdagangan US$ 1,19 m iliar dan sekt or nonm igas defisit US$ 0,84 m il-iar. Source: I nvest or Daily

Rapat Dewan Gubernur Bank I ndonesia ( BI ) m em ut uskan unt uk m enaikkan t ingkat bunga acuan BI 7 - Day Reverse Repo Rat e ( 7DRRR) sebesar 25 basis poin ( bps) m enj adi 5,5% . Sej alan dengan it u, suku bunga deposit facilit y dan lending facilit y m asing- m asing j uga dinaikkan 25 bps m enj adi 4,75% dan 6% . Source: I nvest or Daily

Kem ent erian Energi dan Sum ber Daya Mineral ( ESDM) berupaya m enam bah devisa negara dengan m eningkat kan kuot a produksi bat ubara sebesar 100 j ut a t on hingga akhir t ahun ini, sehingga produksi m encapai 585 j ut a t on. Den-gan penam bahan t ersebut , pem erint ah m engharapk an penam bahan devisa negara hingga USD 1,5 m iliar. Source: I nvest or Daily

Link Net ( LI NK) , penyedia TV kabel dan broadband int ernet t erkem uka di I ndonesia dengan brand First Media, m enghadirkan First Squad sebagai bent uk kom it m en dalam m enj aga konsist ensi peningkat an layanan dan inovasi produk secara kom prehensif kepada pelanggan. Source: I nvest or Daily

I nt iland Developm ent ( DI LD) m encat at kan pert um buhan pendapat an usaha sebesar 26,97% YoY m enj adi Rp 1,81 t riliun per sem est er I 2018 dengan laba bersih t urun 39,16% YoY m enj adi Rp 142,46 m iliar. Penurunan laba t eru-t am a karena adanya peningkaeru-t an biaya operasional dan beban bunga. Source: Koneru-t an

Golden Energy Mines ( GEMS) m encat at kan pendapat an sepanj ang sem est er - I 2018 sebesar USD 481 j ut a, t um buh 72% secara t ahunan. Laba bersih t ercat at sebesar USD 68 j ut a, t um buh 33% secara t ahunan. Source: I nvest or Daily

Buy ung Put ra Sem bada ( HOKI ) m enarget kan kenaikan pendapat an 10% hingga akhir t ahun 2018, dengan t arget laba bersih t um buh 20% YoY. Source: Kont an

Bekasi Faj ar I ndust rial Est at e ( BEST) m encat at kan pendapat an sepanj ang sem est er - I 2018 sebesar Rp 402 m iliar, t urun 5,4% secara t ahunan. Laba bersih t ercat at sebesar Rp 137 m iliar, t urun 20,3% secara t ahunan. Source: I n-vest or Daily

(3)

D a ily Cor por a t e a n d I n du st r y N e w s

Mat ahari Depart m ent St ore ( LPPF) baru saj a m engum um kan kolaborasi eksklusif dengan m erek olahraga Tiongkok, 361 Degrees I nt ernat ional unt uk m enghadirkan produk sport wear, m ulai busana, celana, j aket , hingga sepat u. Me-lalui kolaborasi ini Mat ahari dan 361 Degrees j uga ingin m ewuj udkan I ndonesia sehat dan gem ar berolahraga. Source: I nvest or Daily

Hanson I nt ernat ional ( MYRX) m em bukukan penj ualan unit propert i ( m arket ing sales) senilai Rp 1,02 t riliun hingga akhir sem est er I - 2018. Sedangkan t arget sepanj ang t ahun ini m encapai Rp 1 - 1,5 t riliun. Source: I nvest or Daily

PT PP ( PTPP) t engah m em bidik t ender kont rak di Malaysia dan Viet nam dengan t ot al nilai m encapai Rp2 t riliun se-j alan dengan upay a pengem bangan bisnis perseroan di kawasan Asia.

Eraj aya Swasem bada ( ERAA) m endapat kan t am bahan fasilit as pinj am an dari Bank Cent ral Asia ( BCA) pada Senin ( 13/ 8) lalu. Perinciannya, sebanyak Rp 1,41 t riliun t am bahan kredit dan US$ 13,3 j ut a t am bahan fasilit as foreign exchange ( forex) . Fasilit as pinj am an yang diperoleh oleh perseroan akan m eningkat kan m odal kerj a perseroan yang akan digunakan unt uk m enduk ung kegiat an operasional dan ekspansi bisnis perseroan. Source: Kont an

PT Hasnur Jaya I nt ernasional, perusahaan yang bergerak di sekt or m ining dan infrast rukt ur berencana unt uk m ela-kukan init ial public offering ( I PO) pada sem est er I - 2019. Dana hasil I PO akan digunakan unt uk m engem bangkan infrast rukt ur t am bang bat ubara dan m ining lewat logist ic coal services dan m ining services. Source: Kont an

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W or ld Equ it y I n dice s

Source: Bloomberg, Sinarmas Investment Research W O R L D E Q U I T Y I N D I C E S

N O T I C K E R

1 IN D U Index 26,616.71 21,600.34 443.19 1.79 20.67 16.15 3.88 3.94 7,028.21 7,028.21

2 S P X Index 2,872.87 2,417.35 144.76 5.41 22.49 17.46 3.30 3.33 24,727.87 24,727.87

3 C C M P Index 7,933.31 6,177.19 870.73 12.61 40.64 23.12 3.80 3.81 12,140.06 12,140.06

4 S P T S X Index 16,586.46 14,785.78 (60.63) (0.37) 19.83 15.61 1.91 1.87 2,473.29 1,881.83

5 M E X B O L Index 51,620.84 44,429.36 (797.73) (1.62) 19.72 17.06 2.65 2.66 5,892.73 307.47

6 S X 5E Index 3,708.82 3,261.86 (144.88) (4.13) 18.39 13.53 1.67 1.61 2,839.23 3,220.82

7 UK X Index 7,903.50 6,866.94 (189.90) (2.47) 23.29 13.32 1.97 1.92 2,074.14 2,634.16

8 C A C Index 5,657.44 4,995.07 (7.34) (0.14) 18.39 14.06 1.67 1.63 1,548.10 1,756.16

9 D A X Index 13,596.89 11,726.62 (754.63) (5.84) 19.19 12.81 1.86 1.78 1,119.76 1,270.26

10 IB E X Index 10,643.40 9,327.60 (657.10) (6.54) 15.07 12.25 1.47 1.43 587.21 666.13

11 F T S E M IB Index 24,544.26 20,768.86 (946.99) (4.33) 28.62 11.46 1.18 1.13 496.65 563.40

12 A E X Index 576.90 505.92 8.12 1.49 18.98 14.98 1.91 1.85 658.93 747.49

13 S M I Index 9,616.38 8,372.90 (455.64) (4.86) 24.59 15.71 2.59 2.59 1,082.32 1,088.85

14 A S 51 Index 6,329.02 5,639.40 263.89 4.35 17.90 14.32 2.09 2.09 1,876.89 1,359.06

15 A S 30 Index 6,415.70 5,702.20 248.38 4.03 18.90 14.40 2.00 2.00 2,030.70 1,470.43

16 S H S Z 300 Index 4,403.34 3,257.69 (738.88) (18.33) 16.58 11.11 2.05 1.99 25,957.96 3,743.14

17 S H A S H R Index 3,757.20 2,818.06 (611.64) (17.66) 16.86 10.88 1.80 1.78 28,876.12 4,163.94

18 S Z A S H R Index 2,140.56 1,512.40 (437.17) (22.01) 29.07 16.52 3.12 2.96 18,769.62 2,706.58

19 H S I Index 33,484.08 26,951.92 (2,595.56) (8.68) 13.70 11.14 1.39 1.38 17,656.18 2,249.20

20 H S C E I Index 13,962.53 10,405.46 (1,174.16) (10.03) 9.14 7.60 1.05 1.07 11,204.81 1,427.36

21 S E N S E X Index 38,076.23 31,081.83 3,795.17 11.14 24.56 20.19 3.12 3.26 67,528.62 959.51

22 N IF T Y Index 11,495.20 9,687.55 904.40 8.59 23.85 19.73 3.12 3.27 83,044.47 1,179.97

23 J C I Index 6,693.47 5,557.56 (539.06) (8.48) 24.37 14.93 2.52 2.52 6,580,628.48 449.50

24 LQ 45 Index 1,132.92 871.91 (167.01) (15.47) 21.16 15.53 3.39 3.38 4,162,914.30 284.35

25 K S E 100 Index 47,144.12 37,736.73 1,975.08 4.88 9.00 8.83 1.46 1.45 7,393.79 60.33

26 N K Y Index 24,129.34 19,239.52 (560.72) (2.46) 19.37 15.88 1.89 1.83 381,314.02 3,443.64

27 N E Y Index 376.09 311.55 (20.09) (5.62) 16.06 13.16 1.38 1.33 429,841.31 3,881.89

28 T P X Index 1,911.31 1,578.66 (119.53) (6.58) 16.35 13.13 1.41 1.36 639,647.55 5,776.64

29 F B M K LC I Index 1,896.03 1,657.78 (10.87) (0.60) 16.68 17.20 1.67 1.70 1,111.74 270.98

30 N Z S E Index 1,606.69 1,402.58 80.34 5.32 19.27 20.80 2.03 2.04 130.58 85.71

31 P C O M P Index 9,078.37 6,923.67 (1,017.50) (11.89) 22.98 17.48 2.51 2.55 9,393.18 175.43

32 F S S T I Index 3,641.65 3,176.26 (168.80) (4.96) 11.07 12.97 1.22 1.20 549.35 398.08

33 K O S P I Index 2,607.10 2,220.04 (208.58) (8.45) 12.74 8.98 1.05 1.03 1,459,837.95 1,285.23

34 T WS E Index 11,270.18 10,189.04 73.89 0.69 15.56 13.70 1.75 1.73 31,948.21 1,035.10

35 S E T Index 1,852.51 1,562.01 (77.42) (4.41) 18.92 15.49 2.08 2.11 16,899.31 506.91

36 S E T 50 Index 1,223.67 994.05 (27.36) (2.41) 17.52 15.39 2.26 2.31 11,639.90 349.15

37 V N IN D E X Index 1,211.34 759.01 (22.87) (2.32) 18.95 16.32 2.81 2.87 3,068,539.14 131.64

2 0 17 2 0 18 E D o m a i n

C u r r e n c y U S D L O W P O I N T % 2 0 17 2 0 18 E

A s i a / P a c i f i c A m e r i c a

5 2 - W E E K C H A N G E Y T D P E R ( x) P B V ( x) M A R K E T C A P ( B n )

E u r o p e

(5)

LQ4 5

Source: Bloomberg, Sinarmas Investment Research L Q 4 5 I n d e x

H I G H L O W P O I N T % 2 0 1 7 2 0 1 8 E 2 0 1 7 2 0 1 8 E

1 A D H I I J 1 , 5 4 0 2 , 5 1 0 1 , 5 0 5 (3 4 5 ) (1 8 . 3 0 ) 1 3 . 0 2 6 . 8 0 1 . 1 5 0 . 8 4 5 , 4 8 3 . 7 1

2 A D R O I J 1 , 8 5 5 2 , 6 5 0 1 , 5 7 5 (5 ) (0 . 2 7 ) 9 . 0 6 7 . 9 2 1 . 2 6 1 . 0 8 5 9 , 3 3 3 . 9 6

3 A K R A I J 4 , 0 3 0 8 , 0 2 5 3 , 8 0 0 (2 , 3 2 0 ) (3 6 . 5 4 ) 2 8 . 1 1 1 5 . 0 1 3 . 3 7 1 . 9 0 1 6 , 1 7 9 . 2 2

4 A N T M I J 8 6 5 1 , 0 1 5 6 0 0 2 4 0 3 8 . 4 0 - 3 6 . 3 9 0 . 8 1 1 . 1 2 2 0 , 7 8 6 . 6 1

5 A S I I I J 6 , 9 7 5 8 , 7 5 0 6 , 1 0 0 (1 , 3 2 5 ) (1 5 . 9 6 ) 1 7 . 8 2 1 3 . 3 5 2 . 7 2 2 . 0 6 2 8 2 , 3 7 2 . 7 8

6 B B C A I J 2 3 , 4 5 0 2 4 , 7 0 0 1 8 , 6 2 5 1 , 5 5 0 7 . 0 8 2 3 . 1 7 2 2 . 4 2 4 . 1 1 3 . 8 3 5 7 8 , 1 5 9 . 9 7

7 B B N I I J 7 , 3 7 5 1 0 , 1 7 5 6 , 7 5 0 (2 , 5 2 5 ) (2 5 . 5 1 ) 1 3 . 5 6 8 . 9 2 1 . 8 7 1 . 2 7 1 3 7 , 5 3 3 . 8 4

8 B B R I I J 3 , 2 1 0 3 , 9 2 0 2 , 7 2 0 (4 3 0 ) (1 1 . 8 1 ) 1 5 . 3 4 1 2 . 1 6 2 . 6 7 2 . 1 2 3 9 5 , 9 4 0 . 0 5

9 B B T N I J 2 , 5 8 0 3 , 8 9 0 2 , 1 1 0 (9 9 0 ) (2 7 . 7 3 ) 1 2 . 4 9 7 . 9 8 1 . 7 5 1 . 1 0 2 7 , 3 2 2 . 2 0

1 0 B J B R I J 1 , 9 1 0 2 , 7 5 0 1 , 8 3 0 (4 9 0 ) (2 0 . 4 2 ) 1 9 . 2 0 1 2 . 5 7 2 . 3 1 1 . 7 8 1 8 , 5 1 9 . 9 2

1 1 B M R I I J 6 , 8 0 0 9 , 0 5 0 6 , 2 5 0 (1 , 2 0 0 ) (1 5 . 0 0 ) 1 8 . 0 9 1 2 . 4 2 2 . 2 4 1 . 7 5 3 1 7 , 3 3 3 . 3 3

1 2 B M T R I J 4 1 2 7 5 5 4 0 2 (1 7 8 ) (3 0 . 1 7 ) - - 0 . 8 8 - 5 , 8 4 9 . 8 3

1 3 B R P T I J 1 , 8 1 5 2 , 7 2 0 1 , 6 7 5 (4 4 5 ) (1 9 . 6 9 ) 2 8 . 8 9 1 5 . 5 0 2 . 1 6 1 . 0 5 3 2 , 2 9 1 . 7 3

1 4 B S D E I J 1 , 1 8 0 1 , 9 6 5 1 , 1 8 0 (5 2 0 ) (3 0 . 5 9 ) 6 . 6 1 8 . 3 7 1 . 2 9 0 . 8 2 2 2 , 7 1 1 . 1 0

1 5 B U M I I J 2 2 2 3 5 6 1 6 6 (4 8 ) (1 7 . 7 8 ) 2 . 5 7 2 . 5 3 - - 1 4 , 5 3 5 . 5 4

1 6 E X C L I J 2 , 9 2 0 1 , 7 1 0 (4 0 ) (1 . 3 5 ) 8 5 . 1 6 6 7 . 4 6 1 . 4 6 1 . 4 1 3 1 , 2 0 8 . 8 4

1 7 G G R M I J 7 1 , 8 0 0 8 6 , 4 0 0 6 1 , 9 2 5 (1 2 , 0 0 0 ) (1 4 . 3 2 ) 2 0 . 8 0 1 6 . 3 9 3 . 8 2 3 . 0 2 1 3 8 , 1 4 9 . 5 2

1 8 H M S P I J 3 , 5 8 0 5 , 5 5 0 3 , 2 3 0 (1 , 1 5 0 ) (2 4 . 3 1 ) 4 3 . 5 4 3 1 . 2 5 1 6 . 1 3 1 1 . 8 3 4 1 6 , 4 1 8 . 7 2

1 9 I C B P I J 8 , 5 5 0 9 , 2 7 5 7 , 9 0 0 (3 5 0 ) (3 . 9 3 ) 2 7 . 3 1 2 3 . 7 9 5 . 3 1 4 . 6 0 9 9 , 7 0 9 . 3 1

2 0 I N C O I J 3 , 9 8 0 4 , 7 2 0 2 , 5 1 0 1 , 0 9 0 3 7 . 7 2 - 1 9 . 4 2 1 . 1 6 1 . 4 2 3 9 , 5 4 6 . 6 3

2 1 I N D F I J 6 , 1 2 5 8 , 7 5 0 6 , 0 0 0 (1 , 5 0 0 ) (1 9 . 6 7 ) 1 6 . 1 8 1 2 . 1 0 2 . 1 5 1 . 5 8 5 3 , 7 8 0 . 1 1

2 2 I N D Y I J 3 , 1 2 0 4 , 6 3 0 8 9 0 6 0 1 . 9 6 3 . 5 0 5 . 6 1 1 . 2 7 1 . 1 2 1 6 , 2 5 5 . 8 0

2 3 I N T P I J 1 3 , 8 2 5 2 3 , 9 5 0 1 2 , 5 0 0 (8 , 1 2 5 ) (3 7 . 0 2 ) 4 3 . 4 5 3 3 . 3 6 3 . 2 9 2 . 0 6 5 0 , 8 9 3 . 0 3

2 4 J S M R I J 4 , 6 2 0 6 , 7 7 5 3 , 9 2 0 (1 , 7 8 0 ) (2 7 . 8 1 ) 2 1 . 1 1 1 6 . 8 4 3 . 0 8 2 . 0 1 3 3 , 5 3 1 . 3 6

2 5 K L B F I J 1 , 2 1 5 1 , 7 9 5 1 , 1 5 5 (4 7 5 ) (2 8 . 1 1 ) 3 2 . 9 6 2 2 . 7 0 5 . 9 6 3 . 8 8 5 6 , 9 5 3 . 2 7

2 6 L P K R I J 3 6 0 8 0 5 3 2 2 (1 2 8 ) (2 6 . 2 3 ) 1 8 . 0 9 1 0 . 1 3 0 . 4 9 0 . 3 8 8 , 3 1 1 . 3 8

2 7 L P P F I J 6 , 1 2 5 1 1 , 9 7 5 5 , 5 2 5 (3 , 8 7 5 ) (3 8 . 7 5 ) 1 5 . 2 9 8 . 9 5 1 2 . 5 3 4 . 8 6 1 7 , 8 7 2 . 2 5

2 8 M N C N I J 9 3 0 1 , 6 9 0 8 5 0 (3 5 5 ) (2 7 . 6 3 ) 1 1 . 7 8 7 . 9 8 1 . 8 6 1 . 2 5 1 3 , 2 7 6 . 7 8

2 9 M Y R X I J 1 2 8 1 9 8 1 0 1 1 8 1 6 . 3 6 - - - - 1 1 , 0 9 8 . 0 1

3 0 P G A S I J 1 , 8 4 0 2 , 8 6 0 1 , 3 6 5 9 0 5 . 1 4 2 0 . 7 7 1 3 . 9 7 0 . 9 9 0 . 9 8 4 4 , 6 0 4 . 3 8

3 1 P T B A I J 4 , 0 3 0 4 , 9 4 0 1 , 8 1 0 1 , 5 7 0 6 3 . 8 2 5 . 7 9 9 . 1 4 1 . 9 1 2 . 7 2 4 6 , 4 2 8 . 2 6

3 2 P T P P I J 1 , 8 6 5 3 , 2 8 0 1 , 8 4 0 (7 7 5 ) (2 9 . 3 6 ) 1 1 . 2 6 6 . 6 8 1 . 4 3 0 . 9 0 1 1 , 5 6 2 . 8 1

3 3 P W O N I J 5 0 5 7 2 5 4 9 0 (1 8 0 ) (2 6 . 2 8 ) 1 7 . 6 2 1 1 . 0 0 3 . 2 0 1 . 9 6 2 4 , 3 2 0 . 6 0

3 4 S C M A I J 1 , 9 0 5 2 , 9 8 0 1 , 8 5 0 (5 7 5 ) (2 3 . 1 9 ) 2 7 . 2 4 1 6 . 8 2 9 . 3 0 5 . 2 9 2 7 , 8 5 4 . 1 5

3 5 S M G R I J 8 , 0 0 0 1 1 , 7 7 5 6 , 5 0 0 (1 , 9 0 0 ) (1 9 . 1 9 ) 2 9 . 1 4 2 2 . 3 4 2 . 0 3 1 . 5 6 4 7 , 4 5 2 . 1 6

3 6 S R I L I J 3 3 8 4 1 4 3 0 2 (4 2 ) (1 1 . 0 5 ) 7 . 2 6 - 1 . 1 8 - 6 , 9 1 2 . 8 4

3 7 S S M S I J 1 , 3 3 5 1 , 5 6 0 1 , 0 0 5 (1 6 5 ) (1 1 . 0 0 ) 1 8 . 4 4 1 4 . 9 2 3 . 5 4 2 . 8 0 1 2 , 7 1 5 . 8 8

3 8 T L K M I J 3 , 4 3 0 4 , 7 7 6 3 , 2 5 0 (9 6 9 ) (2 2 . 0 3 ) 1 9 . 6 8 1 5 . 7 8 4 . 7 0 3 . 3 7 3 4 5 , 7 4 3 . 9 9

3 9 T P I A I J 4 , 9 6 0 6 , 6 7 5 4 , 1 4 0 (1 , 0 4 0 ) (1 7 . 3 3 ) 2 3 . 8 1 1 9 . 9 3 4 . 7 4 3 . 3 9 8 8 , 4 5 4 . 2 6

4 0 T R A M I J 2 1 0 4 3 2 9 6 1 2 6 . 0 6 - - - - 1 0 , 4 2 3 . 0 7

4 1 U N T R I J 3 4 , 0 0 0 4 0 , 5 0 0 2 8 , 7 5 0 (1 , 4 0 0 ) (3 . 9 5 ) 1 7 . 8 4 1 2 . 5 0 2 . 9 1 2 . 4 3 1 2 6 , 8 2 4 . 5 9

4 2 U N V R I J 4 0 , 8 0 0 5 8 , 1 0 0 4 0 , 4 0 0 (1 5 , 1 0 0 ) (2 7 . 0 1 ) 6 0 . 8 9 4 0 . 7 7 8 2 . 4 4 5 2 . 1 4 3 1 1 , 3 0 4 . 0 0

4 3 W I K A I J 1 , 5 9 0 2 , 1 9 0 1 , 2 1 0 4 0 2 . 5 8 1 1 . 5 5 9 . 6 6 1 . 1 0 1 . 0 1 1 4 , 2 6 2 . 2 2

4 4 W S B P I J 3 8 4 5 1 0 3 3 6 (2 4 ) (5 . 8 8 ) 1 0 . 5 6 7 . 7 4 1 . 4 7 1 . 1 1 1 0 , 1 2 2 . 6 8

4 5 _{W S K T I J} 1 , 8 7 0 3 , 1 5 0 1 , 7 7 0 (3 4 0 ) (1 5 . 3 8 ) 7 . 3 8 5 . 6 9 2 . 1 4 1 . 4 6 2 5 , 3 8 3 . 2 0

M A R K E T C A P (B n )

(6)

M a cr o da t a

Source: Bloomberg, Sinarmas Investment Research

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 (0.28) (3.87) (1.45) (11.68)

B asic Industry 0.52 (6.82) 0.18 12.31

Trade 0.14 (3.32) (5.75) (9.60)

Finance 0.83 (3.77) 2.22 (7.20)

M iscellaneo us Industry 1.55 (6.03) 2.41 (12.91)

Co nsumer 0.40 (5.44) (5.41) (19.10)

Infrastructure 1.73 (3.52) (4.89) (14.15)

A griculture 5.85 0.28 11.44 (1.50)

M ining 1.20 (6.31) (0.61) 25.31

J ul- 18 J un- 18

2.18 3.61

3.18 3.12

0.28 0.59

119.84 122.91

F O R E X S po t R a t e 1- D a y ( %) 1- M o nt h ( %) Y T D ( %)

USD/IDR 14,577.00 - (1.26) (7.01)

USD/CNY 6.93 (0.73) (3.51) (6.17)

USD/EUR 0.88 0.00 3.22 5.81

USD/JP Y 110.50 0.22 1.62 1.98

USD/SGD 1.38 0.04 (1.27) (3.16)

USD/A UD 1.38 0.07 2.58 7.92

USD/GB P 0.79 0.01 4.26 6.42

( in %)

7.25

1.04

1.46

7.83

8.01

8.37 Indo nesia 5-Year Go vernment B o nds Yield

Indo nesia 10-Year Go vernment B o nds Yield

Indo nesia 15-Year Go vernment B o nds Yield

Le nding a nd D e po s it R a t e s

JIB OR (in IDR)

LIB OR (in GB P )

SIB OR ( in USD) Inflatio n M o M (in %)

Fo reign Reserves (in USD bn) S e c t o rs

E c o no m ic Indic a t o rs

Inflatio n YTD (in %)

E c o no m ic P a ra m e t e rs

(7)

Upcom in g I PO

D ivide n d

Righ t s I ssu e

2 0 1 6 2 0 1 7 2 0 1 8

LKPP A PBN P RA PBN

GDP Gr owth ( % , YoY) 5,0% 5,2% 5,4%

Ex change r ate ( USD/ I DR) 13307 13300 13500

I nflation ( % , YoY) 3% 4,3% 3,5%

3 Months SPN ( % ) 5,7% 5,2% 5,3%

I ndonesian Cr ude Oil ( USD/ bar r el) 40 45 48

Oil Lifting ( thousands bar r el/ day ) 829 815 800

Gas Lifting ( thousands, BOE/ day ) 1.18 1.15 1.2

Total State Budget ( in I DR tr illion) ₁₅₅₆ ₁₇₁₄ ₁₈₇₈

I N D I CA T OR

St o ck D PS ( Rp ) St a t u s Cu m D a t e Ex D a t e Re co r d in g Pa y m e n t

XC I D 1.46 _{01/ 08/ 2018} _{02/ 08/ 2018} _{06/ 08/ 2018} _{21/ 08/ 2018}

AKRA 120 _{11/ 07/ 2018} _{12/ 07/ 2018} _{16/ 07/ 2018} _{03/ 08/ 2018}

XI SB 1.99 _{11/ 07/ 2018} _{12/ 07/ 2018} _{16/ 07/ 2018} _{18/ 07/ 2018}

BMAS 8 _{06/ 07/ 2018} _{09/ 07/ 2018} _{11/ 07/ 2018} _{02/ 08/ 2018}

C ASS 15.65 _{06/ 07/ 2018} _{09/ 07/ 2018} _{11/ 07/ 2018} _{02/ 08/ 2018}

I NAI 30 _{06/ 07/ 2018} _{09/ 07/ 2018} _{11/ 07/ 2018} _{02/ 08/ 2018}

ULTJ 10 _{06/ 07/ 2018} _{09/ 07/ 2018} _{11/ 07/ 2018} _{01/ 08/ 2018}

BATA 5.55 _{05/ 07/ 2018} _{06/ 07/ 2018} _{10/ 07/ 2018} _{27/ 07/ 2018}

C SAP 4 05/ 07/ 2018 06/ 07/ 2018 10/ 07/ 2018 _{01/ 08/ 2018}

T ick e r Pr ice ( Rp ) Cu m Da t e EX Da t e T r a d in g

MAYA 1 : 6 2,200 24/ 09/ 2018 25/ 09/ 2018 01/ 10/ 2018 - 05/ 10/ 2018

BBKP 3 : 10 570 06/ 07/ 2018 09/ 07/ 2018 13/ 07/ 2018 - 25/ 07/ 2018

PEGE 3 : 1 100 06/ 07/ 2018 09/ 07/ 2018 13/ 07/ 2018 - 19/ 07/ 2018

Ra t io

St a t e Bu dge t

Co m p a n y Bu sin e ss

I PO Pr ice

( Rp )

I ssu e d Sh a r e s ( Mn )

Of f e r in g Da t e ( 2 0 1 7 ) List in g Un d e r w r it e r

Madusar i Mur ni I ndah 495.9 23/ 08/ 2018 - 27/ 08/ 2018 30- Aug- 18

Tr im itr a Pr oper tindo Tbk 773.3 10/ 07/ 2018 - 14/ 08/ 2018 23- Aug- 18

MD Pictur es Tbk 1981.0 25/ 07/ 2018 - 31/ 07/ 2018 07- Aug- 18

Mahk ota Gr oup Tbk 703.7 03/ 07/ 2018 - 09/ 07/ 2018 12- Jul- 18

(8)

Pick s of Th e D a y

LSI P : TRAD I N G BUY

LSI Pt elah ber hasil break Trendline 1.325, LSI Pberpeluang m elanj ut kan penguat an dan akan m encoba m enguj i Resist ance 1.345, 1.370 dan 1.400 dalam j angka pendek. Nam un, j ikaLSI Pgagal br eak Tr endline 1.325 m akaLSI Pakan m encoba Suppor t 1.310, 1.285 dan 1.265.LSI Pdilihat I ndikat or St oc Osc m engindikasikan pola Rever sal.

Ent r y point : 1.325— 1.335

Exit point : 1.370 ( 3.4% ) , 1.400 ( 5.7% )

St op Loss : 1.285 ( - 3.0% )

I N D Y : TRAD I N G BUY

I N D Yber hasil br eak Resist ance 3.120, I N D Yber peluang m elanj ut kan penguat an dan akan m encoba m enguj i Resist ance 3.170, 3.220 dan 3.270, Nam un, j ikaI N D Ygagal br eak Resist ance 3.170 m akaI N D Yakan m encoba Suppor t 3.070, 3.020 dan 2.950.

I N D Ydilihat I ndikat or St oc osc m engindikasikan pola Rever sal.

Ent r y point : 3.120 — 3.130

Exit point : 3.170 ( 1.6% ) , 3.220 ( 3.2% )

St op Loss : 3.070 ( - 1.6% )

Apr May Jun Jul Aug Sep Oct Nov Dec 2018 Feb Mar Apr May Jun Jul Aug

950 LSIP - Daily 8/15/2018 4:14:00 PM Open 1200, Hi 1325, Lo 1195, Clos e 1325 (12.3%)MA(Clos e,50)= 1,064.40

1,325

1,064.4

Apr May Jun Jul Aug Sep Oct Nov Dec 2018 Feb Mar Apr May Jun Jul Aug

-50 0 50

LSIP -MACD(12,26)= 65.01,Signal(12,26,9)= 46.34 65.0147

46.3358

20 80 LSIP -Stoch %K(15,3)= 72.77,Stoch %D(15,3,3)= 68.62

72.77

68.6207

Oct Nov Dec 2018 Feb Mar Apr May Jun Jul Aug

1,500

INDY - Daily 8/15/2018 4:14:00 PM Open 3040, Hi 3140, Lo 2950, Clos e 3120 (3.3%)MA(Clos e,50)= 3,497.40

3,120

3,497.4

Oct Nov Dec 2018 Feb Mar Apr May Jun Jul Aug -200

-100 0 100 200 300 INDY -MACD(12,26)= -88.40,Signal(12,26,9)= -35.90

-88.4026

-35.8958

20 80 INDY -Stoch %K(15,3)= 10.42,Stoch %D(15,3,3)= 9.81

(9)

Pick s of Th e D a y

JPFA : TRAD I N G BUY

JPFAber hasil br eak Resist ance 2.090, JPFAberpeluang m elanj ut kan penguat an dengan m enguj i Resist ance 2.150, 2.220 dan 2.270. Nam un, j ika JPFAgagal break Resist ance 2.150 ,m akaJPFAakan m encoba Suppor t 2.090, 2.020 dan 1.965. JPFAdilihat I ndikator MACD dan St oc osc m engindikasikan pola Dow nt rend.

Ent r y point : 2.130— 2.150

Sep Oct Nov Dec 2018 Feb Mar Apr May Jun Jul Aug

1,100 JPFA - Daily 8/15/2018 4:14:00 PM Open 2010, Hi 2130, Lo 1965, Clos e 2130 (6.0%)MA(Clos e,50)= 1,859.70

2,130

1,859.7

0 50 100 150 JPFA -MACD(12,26)= 65.49,Signal(12,26,9)= 94.94

65.4904

94.9369

20 80 JPFA -Stoch %K(15,3)= 28.45,Stoch %D(15,3,3)= 32.28

28.4523

32.279

125

DMAS - Daily 8/15/2018 4:14:00 PM Open 134, Hi 143, Lo 132, Clos e 138 (3.0%)MA(Clos e,50)= 134.30

138

134.3

-5 0 5 DMAS -MACD(12,26)= 1.52,Signal(12,26,9)= -0.51

1.52436

-0.507804

20 80 DMAS -Stoch %K(15,3)= 56.99,Stoch %D(15,3,3)= 63.60

56.9893

(10)

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