See important disclaimer at the end of this report

(1)

ID X St at ist ics C lo sing

JCI 5,881.76

Transaction Value Regular M arket (IDR tn) 6.152 Transaction Volume Regular M arket (mn shares) 5,421

Foreign Net Buy (Sell) (IDR bn) 134

Foreign Net Buy (Sell) (3.69)

Total M arket Capitalization (IDR tn) 6,639.06

LQ45 929.05 1.33 (13.93)

Crude Oil (USD/barrel) 73.32 8:00:31 AM 21.33 Coal (USD/mn tons) 117.45 7/10/2018 16.52 Natural Gas (USD/mmBtu) 2.78 8:00:04 AM (5.72)

Gold (USD/ounce) 1,251.41 8:10:33 AM (3.95)

Nickel (USD/mn tons) 13,680.00 8:10:29 AM 7.17 Tins (USD/mn tons) 19,395.00 8:10:19 AM (3.15)

CPO (M YR/mn tons) 2,210.00 7/10/2018 (9.57)

Rubber (JPY/kg) 163.10 8:02:21 AM (20.59)

• I HSG diperkirakan bergerak m ix ed. Bursa AS dit ut up m en-guat pada perdagangan Selasa ( 11/ 07) . Harga cr ude oil t urun ke level USD 73.32 per barrel. Harga bat ubara naik ke level USD 117.10 per Mt . Rupiah bergerak st abil t erha-dap Dollar AS ke level I DR 14.318. 10Yr Governm ent Bonds Yield t urun ke level 7.37% .

(2)

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

Realisasi penerim aan paj ak dan Penerim aan Negara Bukan Paj ak ( PNBP) yang t inggi m em buat defisit fiskal sam pai sem est er I - 2018 lebih rendah dari t arget . Direkt orat Jenderal ( Dit j en) Paj ak Kem ent erian Keuangan ( Kem keu) m en-cat at , sem est er I - 2018, realisasi penerim aan paj ak Rp 581,54 t riliun at au at au t um buh 13,96% yoy dan opt im is re-alisasi penerim aan paj ak hingga akhir t ahun 2018 dapat t um buh double digit . Source: Kont an

Direkt orat Jenderal Paj ak ( DJP) m enyat akan sepanj ang sem est er I - 2018 angka penerim aan paj ak t ercat at sudah m encapai 40,84% dari t arget APBN 2018. Penerim aan paj ak sepanj ang sem est er I t ahun ini dit opang oleh sekt or pert am bangan yang t um buh kuat sebesar 79,71% , dan kedua pert anian 34,25% , perdagangan 27,91% , sert a indus-t ri pengolahan 12,64% . Source: I nfobank news

Ment eri Keuangan ( Menk eu) Sri Mulyani I ndraw at i opt im ist is t arget penerim aan negara yang dalam APBN 2018 dit et apkan sebesar Rp 1.893,5 bakal t ercapai, bahkan Rp 8 t riliun lebih t inggi. Penerim aan negara t ersebut m eliput i penerim aan perpaj akan dan penerim aan negara bukan paj ak ( PNBP) . Source: I nvest or Daily

Pem erint ah berhasil m enyerap dana sebesar Rp8 t riliun dalam lelang Surat Berharga Syariah Negara ( SBSN) pada Selasa ini m elam paui t arget indikat if Rp4 t riliun. Source: I qplus

Theresa May dalam proposal t erkait dengan proses Brexit m enyat akan t et ap akan m enj aga hubungan perdagangan dengan UE sedangkan David Davis m em ilih unt uk m engundurkan diri dari j abat an Ment eri I nggris unt uk ur usan Brexit . Source: Bisnis I ndonesia

Bank I ndonesia ( BI ) m encat at Kredit Kendaraan Berm ot or ( KKB) t um buh 11% per Mei 2018 t urun 16,3% dibanding-kan bulan sebelum nya. Source: Kont an

Kem ent erian Pekerj aan Um um dan Perum ahan Rakyat ( PUPR) m engungkapkan, pem eliharaan j alan nasional dan j em bat an dengan anggaran bersum ber dari Surat Berharga Syariah Negara ( SBSN) at au Suk uk Negara pada 2018 m encapai Rp 8,35 t riliun. Source: I nvest or Daily

Pem erint ah m enawarkan enam proyek t ol sepanj ang 327 kilom et er senilai Rp124 t riliun kepada swast a yang sat u diant aranya ruas Sem arang- Dem ak m erupakan program pem erint ah dan sisanya prakarsa dari badan usaha. Pengu-m uPengu-m an lelang direncanakan secara bert ahap dan akan diPengu-m ulai pada 16 Juli 2018. Source: I QPlus

Ant am ( ANTM) m endapat kenaikan out look dari S&P Global Rat ings m enj adi posit if dari st abil. Lem baga pem eringkat int ernasional it u j uga m engafirm asi peringkat kredit j angka panj ang perusahaan di level B- . Source: Bisnis I ndonesia

Darm a Henwa ( DEWA) berencana m em perluas layanan j asa pert am bangan unt uk t am bang m ineral. Perseroan m en-j aen-j aki t iga proyek t am bang m ineral, yang salah sat unya diharapkan m ulai dikeren-j akan sebelum ak hir 2018. Source: I nvest or Daily

Wij aya Karya ( WI KA) m em bidik Proyek Bendungan Rp2 Triliun. Berdasarkan dat a Layanan Pengadaan Secara Elek-t ronik ( LPSE) Kem enElek-t erian Pekerj aan Um um & Perum ahan Rak yaElek-t , ada Elek-t iga proyek bendungan dengan kisaran nilai proyek Rp1 t riliun yang dilelang t ahun ini. Ket iga proyek it u ialah Bendungan Sedawarna di Subang, Jlant ah di Karanganyar , dan Sila di Sum bawa. Source: Bisnis I ndonesia

Rist ia Bint ang Mahkot asej at i ( RBMS) akan m elakuk an Penam bahan Modal Dengan Mem berikan Hak Mem esan Efek Terlebih Dahulu ( right s issue) at au PUT I I dengan m enerbit kan 1.496.460.240 saham baru dengan nom inal Rp200 dan harga penawaran Rp200 per saham dengan t ot al dana sebesar Rp 299,2 m ilyar. Source: I QPlus

I ndom obil Mult ij asa ( I MJS) m elalui anak usahanya PT I ndom bil Finance I ndonesia t elah m elakukan pem belian aset berupa sebidang t anah Sert ifikat Hak Guna Bangunan yang t erlet ak di Kelurahan Trim ulyo, Sem arang Jawa Tengah dengan luas t anah yang dibeli 6.689 m 2. Tot al nilai t ransaksi sebesar Rp 18,52 m iliar. Source: I QPlus

(3)

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

Agung Podom oro Land Tbk ( APLN) pada 9 Juli 2018 t elah m enandat angani dokum en t ransak si sehubungan dengan rencana unt uk m elakukan penj ualan seluruh saham perseroan dalam PT Griy a Pancaloka ( GPL) yang m erupakan anak usaha perseroan yang t erlet ak di Badung, Bali. Source: I QPlus

(4)

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 21,279.30 200.44 0.81 20.64 16.12 3.88 3.77 7,006.20 7,006.20

2 S P X Index 2,872.87 2,412.79 120.23 4.50 22.44 17.49 3.30 3.29 24,597.84 24,597.84

3 C C M P Index 7,806.60 6,149.87 855.81 12.40 38.89 23.37 3.80 3.76 12,142.54 12,142.54

4 S P T S X Index 16,553.79 14,785.78 339.59 2.10 19.79 15.94 1.91 1.94 2,532.48 1,929.07

5 M E X B O L Index 51,772.37 44,429.36 (363.50) (0.74) 19.67 17.41 2.65 2.78 5,962.82 314.36

6 S X 5E Index 3,708.82 3,261.86 (30.65) (0.87) 18.32 14.04 1.67 1.66 2,925.43 3,432.41

7 UK X Index 7,903.50 6,866.94 4.27 0.06 23.11 13.84 1.97 1.96 2,131.33 2,824.22

8 C A C Index 5,657.44 4,995.07 121.80 2.29 18.26 14.72 1.67 1.69 1,582.30 1,856.51

9 D A X Index 13,596.89 11,726.62 (307.79) (2.38) 19.09 13.18 1.86 1.81 1,158.49 1,359.25

10 IB E X Index 10,758.20 9,327.60 (154.60) (1.54) 15.08 12.89 1.47 1.48 616.39 723.22

11 F T S E M IB Index 24,544.26 21,078.17 203.96 0.93 28.75 11.86 1.18 1.17 515.86 605.26

12 A E X Index 572.90 505.92 16.00 2.94 18.89 15.23 1.91 1.89 672.25 788.75

13 S M I Index 9,616.38 8,372.90 (612.96) (6.53) 24.59 15.45 2.59 2.61 1,064.55 1,072.38

14 A S 51 Index 6,306.10 5,639.40 192.97 3.18 17.90 15.99 2.09 2.09 1,855.65 1,384.31

15 A S 30 Index 6,386.70 5,702.20 175.47 2.85 18.90 15.97 2.00 2.01 2,023.44 1,509.49

16 S H S Z 300 Index 4,403.34 3,295.73 (563.35) (13.98) 16.59 11.69 2.05 1.91 27,093.50 4,061.45

17 S H A S H R Index 3,757.20 2,818.06 (502.18) (14.50) 16.87 11.27 1.80 1.72 29,839.37 4,473.06

18 S Z A S H R Index 2,140.56 1,573.34 (328.40) (16.53) 29.07 17.66 3.12 2.91 20,057.51 3,006.72

19 H S I Index 33,484.08 25,596.21 (1,236.90) (4.13) 13.70 11.42 1.39 1.33 18,706.56 2,383.49

20 H S C E I Index 13,962.53 10,244.37 (884.33) (7.55) 9.14 7.54 1.05 0.98 11,877.68 1,513.39

21 S E N S E X Index 36,443.98 31,081.83 2,182.79 6.41 24.53 18.92 3.12 3.10 64,437.81 938.59

22 N IF T Y Index 11,171.55 9,685.55 416.55 3.96 23.76 18.57 3.12 3.13 79,234.52 1,154.11

23 J C I Index 6,693.47 5,557.56 (473.89) (7.46) 24.22 14.99 2.52 2.44 6,639,060.48 463.75

24 LQ 45 Index 1,132.92 871.91 (150.34) (13.93) 21.16 15.69 3.39 3.33 4,148,023.30 289.75

25 K S E 100 Index 47,241.17 37,736.73 (1,018.67) (2.52) 8.99 8.18 1.46 1.23 6,998.67 57.53

26 N K Y Index 24,129.34 19,239.52 (568.05) (2.50) 19.45 16.09 1.89 1.81 380,825.76 3,422.54

27 N E Y Index 376.09 311.55 (18.28) (5.11) 16.02 13.29 1.38 1.32 431,972.83 3,882.20

28 T P X Index 1,911.31 1,578.66 (101.43) (5.58) 16.36 13.42 1.41 1.34 645,368.19 5,800.02

29 F B M K LC I Index 1,896.03 1,657.78 (109.68) (6.10) 16.68 16.10 1.67 1.70 1,058.10 262.72

30 N Z S E Index 1,606.69 1,387.05 85.66 5.67 19.27 20.69 2.03 3.50 130.76 89.35

31 P C O M P Index 9,078.37 6,923.67 (1,325.13) (15.48) 22.98 16.58 2.51 2.41 9,032.53 168.86

32 F S S T I Index 3,641.65 3,176.26 (128.09) (3.76) 11.12 13.01 1.22 1.18 553.52 408.17

33 K O S P I Index 2,607.10 2,243.90 (173.33) (7.02) 12.75 9.01 1.05 0.98 1,482,239.36 1,329.96

34 T WS E Index 11,270.18 10,189.04 114.03 1.07 15.56 13.77 1.75 1.67 32,056.85 1,055.02

35 S E T Index 1,852.51 1,556.22 (110.11) (6.28) 18.92 15.12 2.08 2.00 16,552.48 499.37

36 S E T 50 Index 1,223.67 988.87 (49.78) (4.39) 17.52 15.08 2.26 2.22 11,401.63 343.97

37 V N IN D E X Index 1,211.34 753.82 (73.12) (7.43) 18.77 16.15 2.81 2.68 2,893,344.51 125.63

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

H I G H L O W P O I N T % 2 0 17 2 0 18 E 2 0 17 2 0 18 E D o m a i n

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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 7 5 2 , 5 1 0 1 , 5 6 5 (3 1 0 ) (1 6 . 4 5 ) 1 3 . 0 2 6 . 6 4 1 . 1 5 0 . 8 7 5 , 6 0 8 . 3 4

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

2 9 M Y R X I J 1 3 0 1 9 8 1 0 1 2 0 1 8 . 1 8 - - - - 1 1 , 2 7 1 . 4 2

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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 2.27 4.86 (5.69) (9.94)

B asic Industry 3.09 4.92 (4.62) 12.10

Trade 1.01 2.84 (2.42) (4.42)

Finance 0.51 4.00 (3.72) (10.61)

M iscellaneo us Industry 0.88 4.42 (8.44) (18.45)

Co nsumer 2.12 3.90 1.77 (13.25)

Infrastructure 0.90 7.14 3.65 (8.89)

A griculture (0.20) (0.44) (6.53) (11.21)

M ining 0.46 5.85 1.01 23.57

J un- 18 M a y- 18

1.90 3.61

3.12 3.23

0.59 0.21

119.80 122.91

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 14,367.00 - (3.03) (5.65)

USD/CNY 6.63 (0.27) (3.50) (1.92)

USD/EUR 0.85 0.12 0.46 2.34

USD/JP Y 110.82 0.16 (0.71) 1.69

USD/SGD 1.36 (0.25) (1.88) (1.80)

USD/A UD 1.35 0.60 2.64 5.28

USD/GB P 0.75 0.09 0.90 1.86

( in %)

7.34

1.01

1.46

7.37

7.79 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

Inflatio n Yo Y (in %)

Indo nesia 5-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 )

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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

BMAS 8 _{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}

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

I MAS 5 _{05/ 07/ 2018} _{06/ 07/ 2018} _{10/ 07/ 2018} _{01/ 08/ 2018}

I MJS 1.2 _{05/ 07/ 2018} _{06/ 07/ 2018} _{10/ 07/ 2018} _{01/ 08/ 2018}

KKGI 2 _{05/ 07/ 2018} _{06/ 07/ 2018} _{10/ 07/ 2018} _{30/ 07/ 2018}

KMTR 17.27 _{05/ 07/ 2018} _{06/ 07/ 2018} _{10/ 07/ 2018} _{18/ 07/ 2018}

MARI 12 _{05/ 07/ 2018} _{06/ 07/ 2018} _{10/ 07/ 2018} _{01/ 08/ 2018}

RUI S 5 _{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

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

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

NFC I ndonesia Tbk 166.7 03/ 07/ 2018 - 05/ 07/ 2018 10- Jul- 18

Pollux Pr oper ti I ndonesia Tbk 1247.8 03/ 07/ 2018 - 05/ 07/ 2018 11- Jul- 18

Siner gi Megah I nter nusa Tbk 1200.0 03/ 07/ 2018 - 05/ 07/ 2018 12- Jul- 18

(8)

Pick s of Th e D a y

UN VR : TRAD I N G BUY

UN VRber hasil br eak Resist ance 46.900, UN VRberpeluang unt uk m elanj ut kan penguat an dan m enguj i Tr endline / Resist ance 47.350 dan 47.950 dalam j angka pendek. Nam un, j ika UN VRgagal break Trendline 47.350 m aka akan m encoba Suppor t 46.900, 46.400 dan 46.100. UN VRdilihat I ndikat or MACD dan St oc osc m engindikasikan pola Uptr end.

Ent r y point : 47.125 — 47.150

Exit point : 47.950 ( 1.8% ) , 48.225 ( 2.3% )

St op Loss : 46.400 ( - 1.5% )

I TM G : BUY ON W EAKN ESS

I TM Gbelum ber hasil br eak Tr endline 25.400, I TM Gber peluang m enguj i Suppor t 24.750 dan 24.350,Nam un, j ika I TMG ber hasil br eak Tr endline 25.400 . Nam un, j ikaI TM Gber hasil br eak Tr endline m aka akan m encoba Resist ance 25.725 dan 26.400. I TM G

dilihat I ndikat or St oc osc dan MACD m engindikasikan pola Upt r end.

Ent r y point : 24.750 — 25.000

Exit point : 25.400 ( 2.6% ) , 26.400 ( 6.7% )

St op Loss : 24.350 ( - 1.6% )

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

44,000

UNVR - Daily 7/10/2018 4:14:00 PM Open 46800, Hi 47150, Lo 46550, Clos e 47125 (1.6%)MA(Clos e,50)= 46,698.50

47,125

46,698.5

-1,000 0 1,000 UNVR -MACD(12,26)= -106.91,Signal(12,26,9)= -427.81

-106.912

-427.805

20 80 UNVR -Stoch %K(15,3)= 85.00,Stoch %D(15,3,3)= 80.01

84.9963

80.0098

19,000

ITMG - Daily 7/10/2018 4:14:00 PM Open 24725, Hi 25200, Lo 24250, Clos e 25000 (1.1%)MA(Clos e,50)= 24,928.50

25,000

24,928.5

-1,000 0 1,000 2,000 ITMG -MACD(12,26)= -455.77,Signal(12,26,9)= -697.14

-455.771

-697.141

20 80 ITMG -Stoch %K(15,3)= 57.52,Stoch %D(15,3,3)= 44.95

57.5201

44.9547

(9)

Pick s of Th e D a y

KLBF : TRAD I N G BUY

KLBFber hasil break Resist ance 1.305,KLBFt erbuka ber peluang unt uk m elanj ut kan penguat an dan m enguj i Resist ance 1.340, 1.360 dan 1.390 dalam j angka pendek. Nam un, j ika KLBFgagal break di Resist ance 1.340 m aka akan m encoba Suppor t 1.305 dan 1.285.KLBFdilihat I ndikat or St oc osc dan MACD m engindikasikan pola Upt r end.

Ent r y point : 1.310 — 1.320

Exit point : 1.340 ( 2.3% ) , 1.390 ( 6.1% )

St op Loss : 1.285 ( - 1.9% )

AD RO : TRAD I N G BUY

AD ROber hasil br eak Resist ance 1.850,AD RO berpeluang m enguj i Resist ance 1.890 dan Trendline 1.930 dalam j angka pendek. Nam un, j ikaAD RObelum ber hasil br eak di Resist ance 1.890 m aka AD ROakan m encoba Suppor t 1.850, 1.810 dan 1.775.

AD ROdilihat I ndikator MACD dan St oc osc m engindikasikan pola Upt rend

Ent r y point : 1.850 — 1.865

Exit point : 1.890 ( 2.2% ) , 1.930 ( 4.3% )

St op Loss : 1.810 ( - 2.2% )

1,150 KLBF - Daily 7/10/2018 4:13:00 PM Open 1290, Hi 1310, Lo 1270, Clos e 1310 (3.1%)MA(Clos e,50)= 1,375.60

1,310

1,375.6

-50 0 KLBF -MACD(12,26)= -32.81,Signal(12,26,9)= -41.22

-32.8144

-41.2201

20 80 KLBF -Stoch %K(15,3)= 50.55,Stoch %D(15,3,3)= 37.79

50.5491

37.794

KLBF -RSI(15)= 50.02

1,600 ADRO - Daily 7/10/2018 4:14:00 PM Open 1855, Hi 1880, Lo 1830, Clos e 1865 (1.6%)MA(Clos e,50)= 1,875.70

1,865

1,875.7

-100 0 100 ADRO -MACD(12,26)= -24.53,Signal(12,26,9)= -29.92

-24.5327

-29.9198

20 80 ADRO -Stoch %K(15,3)= 47.44,Stoch %D(15,3,3)= 41.78

47.4395

41.777

(10)

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