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 6,065.26

Transactio n Value Regular M arket (IDR tn) 5.994 Transactio n Vo lume Regular M arket (mn shares) 6,247

Fo reign Net B uy (Sell) (IDR bn) (65)

Fo reign Net B uy (Sell) (3.48)

To tal M arket Capitalizatio n (IDR tn) 6,862.37

LQ45 960.15 (0.50) (11.05)

Crude Oil (USD/barrel) 66.70 8:08:25 A M 10.39

Co al (USD/mn to ns) 116.30 8/9/2018 15.38

Natural Gas (USD/mmB tu) 2.94 8:07:50 A M (0.44)

Go ld (USD/o unce) 1,212.68 8:18:30 A M (6.92)

Nickel (USD/mn to ns) 13,920.00 8:18:30 A M 9.09 Tins (USD/mn to ns) 19,555.00 8:18:31 A M (2.35)

CP O (M YR/mn to ns) 2,214.00 8/9/2018 (9.41)

Rubber (JP Y/kg) 164.10 6:51:37 A M (20.11)

Wheat (USD/bushel) 562.00 8:08:24 A M 31.62

Co rn (USD/bushel) 368.00 8:05:22 A M 4.92

C o m m o dit ie s

• I HSG diperkirakan bergerak m ix ed dengan kecenderungan m enguat. Bursa AS dit ut up m elem ah pada perdagangan Kam is ( 09/ 08) . Harga crude oil t urun ke level USD 66.70 per barrel. Harga bat ubar a naik ke level USD 116.30 per Mt . Rupiah bergerak m enguat st abil Dollar AS ke level I DR 14.439. 10Yr Governm ent Bonds Yield naik ke level peralat an m edis, produk lim bah, m obil dan bus.

• Dari event polit ik, Presiden Joko Widodo m engum um kan pencalonan kem bali sebagai presiden periode 2019 - 2024 dengan Ma’ruf Am in sebagai wakil presiden. Sedang-kan Prabowo m engum um kan pencalonan dirinya dengan Sandiaga S. Uno sebagai wakil presiden.

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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

China t elah m engkonfirm asi kebij akan t arif 25% unt uk t am bahan barang - barang im por AS dengan t ot al nilai US$ 16 m iliar. Kebij akan t arif im por t ersebut akan efekt if pada t anggal 23 Agust us m endat ang bersam aan dengan berla-kunya t arif AS kepada China. Barang - barang yang akan dikenakan t arif ant ara lain bat ubara, peralat an m edis, pro-duk lim bah, m obil dan bus. Source: Kont an

Presiden Joko Widodo bersam a para ket ua um um part ai polit ik koalisi m engum um kan pencalonan kem bali sebagai presiden periode 2019 - 2024 dengan Ma’ruf Am in. Sedangkan Prabowo m engum um kan pencalonan dirinya sebagai presiden dengan Sandiaga S. Uno sebagai wakil presiden. Source: Bisnis I ndonesia

Kem ent erian Perindust rian ( Kem perin) m engeluarkan rekom endasi im por gula m ent ah at au raw sugar unt uk k uart al I V- 2018 sebesar 900.000 t on. Rekom endasi ini m erupakan kelanj ut an dari rekom endasi im por kuart al I I I sebesar 900.000 t on, yang sudah dit erbit kan lebih dulu. Source: Kont an

Unt uk m enghadapi krisis y ang sewakt u- w akt u m uncul, I ndonesia m em iliki Jaring Pengam an Keuangan I nt ernasional ( JPKI ) set ingkat regional, bilat eral, dan m ult ilat eral dengan t ot al nilai m inim um US$112 m iliar. Source: Bisnis I ndo-nesia

Pem erint ah berencana unt uk m engurangi t arget penerbit an Surat Berharga Negara ( SBN) m enj adi Rp 799 t riliun dari yang sebelum nya m encapai Rp 822,27 t riliun t ahun ini dikarenakan penurunan defisit anggaran dan j uga realisasi ut ang pem erint ah yang sam pai saat ini t erbilang lam bat . Source: Kont an

Bank Mandiri ( BMRI ) m elalui anak usaha, PT Bank Syariah Mandiri ( BSM) pada sem est er I - 2018 m em bukukan laba bersih sebesar Rp 260,84 m iliar. Nilai t ersebut m eningkat 44,09% dibandingkan laba pada periode sam a t ahun 2017 sebesar Rp 181,03 m iliar. Source: I nvest or Daily

Telkom I ndonesia ( TLKM) m elalui produk MAX St ream , aplikasi pada perangkat bergerak besut an Telkom sel, akan m enayangkan gelaran Asian Gam es 2018 yang akan berlangsung di Jakart a dan Palem bang. Selain it u, aplikasi ini akan m enghadirkan t ayangan liga sepak bola dari berbagai negara di dunia. Source: I nvest or Daily

AKR Corporindo ( AKRA) m enarget kan dist ribusi bahan bakar m inyak at au BBM pada 2018 t um buh 10% m enj adi 2,2 j ut a kilolit er ( kl) . Source: Bisnis I ndonesia

Wij aya Karya ( WI KA) berencana m enerbit kan perpet ual bond dengan t ot al Rp10 t riliun dalam 5 t ahun ke depan un-t uk m em perkuaun-t ekuiun-t as perseroan yang diproyeksikan m enem bus Rp63 un-t riliun pada 2023. Source: Bisnis I ndonesia

Sarim elat i Kencana ( PZZA) m enj aga t ingkat pert um buhan penj ualan per t oko ( sam e st ore sales growt h/ SSSG) pada level 7% sepanj ang t ahun ini. Hingga Juni 2018, PZZA t elah m em iliki 424 gerai yang t erdiri at as gerai Pizza Hut 242 gerai dan 182 gerai PHD. Source: Bisnis I ndonesia

Jasa Marga ( JSMR) opt im ist is bisa m encapai t arget operasional t ol sepanj ang sekit ar 1.000 kilom et er ( km ) hingga akhir t ahun ini. Hingga saat ini, panj ang t ol m ilik JSMR yang sudah beroperasi m encapai 787 km . Source: Kont an

Garuda I ndonesia ( GI AA) saat ini sedang m elakukan finalisasi global syndicat e loan sebesar US$ 200 j ut a sam pai US$ 300 j ut a unt uk m endanai kebut uhan ekspansiny a. Source: Kont an

Unit ed Tract ors ( UNTR) akan m engakuisisi 95% saham PT Agincourt Resources, pem ilik t am bang em as Mart abe Di Sum at era ut ara, akuisisi it u dilakukan m elalui anak usaha UNTR, PT Danusa Tam bang Nusant ara. Nilai t ransaksi t ersebut m encapai US$ 917,9 j ut a. Transaksi ini berpot ensi m eningkat kan j um lah aset UNTR sebesar 5% dari sebe-lum nya Rp 84 t riliun per Maret 2018, j adi Rp 88,66 t riliun. Cadangan t am bang em as Mart abe t ercat at sebesar 4,7 j ut a ons em as dan 36 j ut a ons perak. Source: Kont an

Bukit Asam ( PTBA) hingga sem est er I - 2018, PTBA t elah m enyuplai bat ubara ke Grup PLN sekit ar 6 j ut a t on. Saat ini, Bukit Asam m em asok 52% dari t ot al produksi bat ubara unt uk keperluan dom est ik, sem ent ara sisanya 48% t ot al produksi m enyasar pasar ekspor. Source: Kont an

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pelak-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 21,600.34 790.01 3.20 20.67 16.39 3.88 3.99 7,105.73 7,105.73 2 SP X Index 2,872.87 2,417.35 179.97 6.73 22.49 17.69 3.30 3.37 25,020.11 25,020.11 3 C C M P Index 7,933.31 6,177.19 988.39 14.32 39.07 23.38 3.80 3.90 12,332.25 12,332.25 4 SP T SX Index 16,586.46 14,785.78 207.85 1.28 19.83 15.92 1.91 1.90 2,515.03 1,926.78 5 M EXB O L Index 51,620.84 44,429.36 (110.02) (0.22) 19.72 17.36 2.65 2.71 5,958.33 319.15

6 SX5E Index 3,708.82 3,261.86 (9.83) (0.28) 18.39 14.11 1.67 1.68 2,945.67 3,404.31 7 UKX Index 7,903.50 6,866.94 54.00 0.70 23.29 13.81 1.97 1.96 2,144.89 2,755.97 8 C A C Index 5,657.44 4,995.07 189.69 3.57 18.39 14.67 1.67 1.69 1,606.02 1,856.08 9 D A X Index 13,596.89 11,726.62 (241.53) (1.87) 19.15 13.29 1.86 1.87 1,165.81 1,347.33 10 IB EX Index 10,643.40 9,327.60 (289.30) (2.88) 15.07 12.75 1.47 1.48 609.99 704.96 11 F T SEM IB Index 24,544.26 21,122.51 (219.09) (1.00) 28.62 11.86 1.18 1.16 511.59 591.24 12 A EX Index 576.90 505.92 27.64 5.08 18.98 15.62 1.91 1.95 682.83 789.14 13 SM I Index 9,616.38 8,372.90 (236.19) (2.52) 24.59 16.10 2.59 2.66 1,107.92 1,117.19

14 A S51 Index 6,313.60 5,639.40 232.52 3.83 17.92 16.16 2.09 2.10 1,867.75 1,380.26 15 A S30 Index 6,398.20 5,702.20 216.29 3.51 18.90 16.17 2.00 2.01 2,034.70 1,503.64 16 SH SZ 300 Index 4,403.34 3,257.69 (633.33) (15.71) 16.58 11.47 2.05 2.01 26,736.09 3,916.11 17 SH A SH R Index 3,757.20 2,818.06 (537.00) (15.50) 16.86 11.18 1.80 1.78 29,625.91 4,339.39 18 SZ A SH R Index 2,140.56 1,512.40 (412.34) (20.76) 29.07 16.82 3.12 2.95 19,064.84 2,792.48 19 H SI Index 33,484.08 26,863.71 (1,311.85) (4.38) 13.70 11.58 1.39 1.41 18,569.96 2,365.66 20 H SC EI Index 13,962.53 10,405.46 (689.37) (5.89) 9.14 7.89 1.05 1.09 11,857.89 1,510.60 21 SEN SEX Index 38,076.23 31,081.83 3,967.54 11.65 24.56 20.06 3.12 3.26 67,800.74 985.95 22 N IF T Y Index 11,495.20 9,685.55 940.00 8.93 23.83 19.57 3.12 3.25 83,289.02 1,211.18 23 J C I Index 6,693.47 5,557.56 (290.40) (4.57) 24.31 15.65 2.52 2.61 6,862,372.86 476.12 24 LQ 45 Index 1,132.92 871.91 (119.24) (11.05) 21.16 16.33 3.39 3.47 4,380,791.81 303.95 25 KSE100 Index 47,144.12 37,736.73 2,452.47 6.06 9.00 8.91 1.46 1.50 7,446.93 60.16 26 N KY Index 24,129.34 19,239.52 (166.55) (0.73) 19.36 16.24 1.89 1.88 388,700.51 3,501.81 27 N EY Index 376.09 311.55 (12.91) (3.61) 16.02 13.48 1.38 1.38 438,937.41 3,954.39 28 T P X Index 1,911.31 1,578.66 (77.40) (4.26) 16.35 13.53 1.41 1.41 654,633.34 5,897.60 29 F B M KLC I Index 1,896.03 1,657.78 8.14 0.45 16.68 17.33 1.67 1.76 1,124.94 275.99 30 N Z SE Index 1,606.69 1,402.58 72.12 4.77 19.27 20.62 2.03 2.02 129.95 86.04 31 P C O M P Index 9,078.37 6,923.67 (737.71) (8.62) 22.98 18.05 2.51 2.62 9,734.21 183.43 32 F SST I Index 3,641.65 3,176.26 (76.18) (2.24) 11.07 13.34 1.22 1.22 562.21 411.66 33 KO SP I Index 2,607.10 2,243.90 (163.78) (6.64) 12.75 9.09 1.05 1.04 1,488,787.07 1,328.47 34 T WSE Index 11,270.18 10,189.04 385.21 3.62 15.56 14.07 1.75 1.78 32,854.10 1,071.98 35 SET Index 1,852.51 1,556.22 (31.23) (1.78) 18.92 15.92 2.08 2.17 17,361.73 523.02 36 SET 50 Index 1,223.67 991.42 6.49 0.57 17.52 15.87 2.26 2.38 11,995.62 361.37 37 VN IN D EX Index 1,211.34 759.01 (20.74) (2.11) 18.95 16.36 2.81 2.98 3,075,340.03 132.22 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

(4)

LQ4 5

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

3 A K R A I J 4 , 2 6 0 8 , 0 2 5 3 , 9 6 0 (2 , 0 9 0 ) (3 2 . 9 1 ) 2 8 . 1 1 1 5 . 6 5 3 . 3 7 2 . 0 0 1 7 , 1 0 2 . 6 0 4 A N T M I J 9 1 0 1 , 0 1 5 6 0 0 2 8 5 4 5 . 6 0 - 3 8 . 2 8 0 . 8 1 1 . 1 7 2 1 , 8 6 8 . 0 0 5 A S I I I J 7 , 5 0 0 8 , 7 5 0 6 , 1 0 0 (8 0 0 ) (9 . 6 4 ) 1 7 . 8 2 1 4 . 3 8 2 . 7 2 2 . 2 2 3 0 3 , 6 2 6 . 6 5 6 B B C A I J 2 4 , 1 0 0 2 4 , 7 0 0 1 8 , 5 0 0 2 , 2 0 0 1 0 . 0 5 2 3 . 1 7 2 3 . 0 1 4 . 1 1 3 . 9 4 5 9 4 , 1 8 5 . 7 2 7 B B N I I J 7 , 9 5 0 1 0 , 1 7 5 6 , 7 5 0 (1 , 9 5 0 ) (1 9 . 7 0 ) 1 3 . 5 6 9 . 6 1 1 . 8 7 1 . 3 7 1 4 8 , 2 5 6 . 8 2

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

1 3 B R P T I J 1 , 8 8 5 2 , 7 2 0 1 , 6 7 5 (3 7 5 ) (1 6 . 5 9 ) 2 8 . 8 9 1 6 . 3 5 2 . 1 6 1 . 1 1 3 3 , 5 3 7 . 1 4 1 4 B S D E I J 1 , 2 6 0 1 , 9 6 5 1 , 2 5 5 (4 4 0 ) (2 5 . 8 8 ) 6 . 6 1 8 . 8 7 1 . 2 9 0 . 8 7 2 4 , 2 5 0 . 8 4 1 5 B U M I I J 2 3 4 3 5 6 1 6 6 (3 6 ) (1 3 . 3 3 ) 2 . 5 7 2 . 7 1 - - 1 5 , 2 9 8 . 6 7 1 6 E X C L I J 3 , 1 6 0 1 , 7 1 0 2 0 0 6 . 7 6 8 5 . 1 6 7 3 . 0 0 1 . 4 6 1 . 5 3 3 3 , 7 7 3 . 9 5 1 7 G G R M I J 7 6 , 0 0 0 8 6 , 4 0 0 6 1 , 9 2 5 (7 , 8 0 0 ) (9 . 3 1 ) 2 0 . 8 0 1 7 . 3 4 3 . 8 2 3 . 2 0 1 4 6 , 2 3 0 . 6 9

1 8 H M S P I J 3 , 7 4 0 5 , 5 5 0 3 , 2 3 0 (9 9 0 ) (2 0 . 9 3 ) 4 3 . 5 4 3 2 . 6 4 1 6 . 1 3 1 2 . 3 6 4 3 5 , 0 2 9 . 6 1 1 9 I C B P I J 8 , 9 7 5 9 , 2 7 5 7 , 9 0 0 7 5 0 . 8 4 2 7 . 3 1 2 4 . 9 7 5 . 3 1 4 . 8 2 1 0 4 , 6 6 5 . 6 2 2 0 I N C O I J 4 , 3 8 0 4 , 7 2 0 2 , 5 0 0 1 , 4 9 0 5 1 . 5 6 - 2 1 . 7 1 1 . 1 6 1 . 5 8 4 3 , 5 2 1 . 1 6 2 1 I N D F I J 6 , 4 2 5 8 , 7 5 0 6 , 0 7 5 (1 , 2 0 0 ) (1 5 . 7 4 ) 1 6 . 1 8 1 2 . 6 9 2 . 1 5 1 . 6 6 5 6 , 4 1 4 . 2 4 2 2 I N D Y I J 3 , 2 5 0 4 , 6 3 0 8 6 5 1 9 0 6 . 2 1 3 . 5 0 5 . 9 3 1 . 2 7 1 . 1 9 1 6 , 9 3 3 . 1 2

2 3 I N T P I J 1 4 , 8 7 5 2 3 , 9 5 0 1 2 , 5 0 0 (7 , 0 7 5 ) (3 2 . 2 3 ) 4 3 . 4 5 3 3 . 4 7 3 . 2 9 2 . 2 2 5 4 , 7 5 8 . 3 2 2 4 J S M R I J 4 , 8 7 0 6 , 7 7 5 3 , 9 2 0 (1 , 5 3 0 ) (2 3 . 9 1 ) 2 1 . 1 1 1 7 . 7 9 3 . 0 8 2 . 1 3 3 5 , 3 4 5 . 8 3 2 5 K L B F I J 1 , 2 7 5 1 , 7 9 5 1 , 1 5 5 (4 1 5 ) (2 4 . 5 6 ) 3 2 . 9 6 2 3 . 8 0 5 . 9 6 4 . 0 7 5 9 , 7 6 5 . 7 8 2 6 L P K R I J 3 6 8 8 0 5 3 2 2 (1 2 0 ) (2 4 . 5 9 ) 1 8 . 0 9 1 0 . 3 5 0 . 4 9 0 . 3 9 8 , 4 9 6 . 0 8 2 7 L P P F I J 6 , 5 0 0 1 1 , 9 7 5 6 , 0 2 5 (3 , 5 0 0 ) (3 5 . 0 0 ) 1 5 . 2 9 9 . 4 4 1 2 . 5 3 5 . 2 0 1 8 , 9 6 6 . 4 7

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

3 3 P W O N I J 5 5 5 7 2 5 4 9 4 (1 3 0 ) (1 8 . 9 8 ) 1 7 . 6 2 1 2 . 0 9 3 . 2 0 2 . 1 6 2 6 , 7 2 8 . 5 8 3 4 S C M A I J 2 , 0 2 0 2 , 9 8 0 1 , 9 3 5 (4 6 0 ) (1 8 . 5 5 ) 2 7 . 2 4 1 7 . 8 0 9 . 3 0 5 . 7 2 2 9 , 5 3 5 . 6 3 3 5 S M G R I J 8 , 3 2 5 1 1 , 7 7 5 6 , 5 0 0 (1 , 5 7 5 ) (1 5 . 9 1 ) 2 9 . 1 4 2 3 . 2 3 2 . 0 3 1 . 6 2 4 9 , 3 7 9 . 9 0 3 6 S R I L I J 3 4 6 4 1 4 3 0 2 (3 4 ) (8 . 9 5 ) 7 . 2 6 - 1 . 1 8 - 7 , 0 7 6 . 4 5 3 7 S S M S I J 1 , 3 2 0 1 , 5 7 5 1 , 0 0 5 (1 8 0 ) (1 2 . 0 0 ) 1 8 . 4 4 1 3 . 6 1 3 . 5 4 2 . 7 2 1 2 , 5 7 3 . 0 0

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

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

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

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

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

(5)

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 (0.78) 0.23 1.23 (8.84)

B asic Industry (1.09) 1.85 6.34 19.21

Trade (0.12) 0.30 (2.30) (6.62)

Finance (0.07) 2.15 7.80 (3.63)

M iscellaneo us Industry 0.90 2.52 14.66 (6.49)

Co nsumer (0.89) (1.13) (2.25) (15.20)

Infrastructure (0.60) 1.10 (2.92) (11.55)

A griculture (1.35) 3.87 9.13 (3.10)

M ining (1.32) (0.51) 6.80 31.97

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 14,438.00 - (0.49) (6.12)

USD/CNY 6.82 0.21 (3.01) (4.61)

USD/EUR 0.87 (0.03) 1.84 4.11

USD/JP Y 110.90 0.16 0.09 1.61

USD/SGD 1.37 0.09 (0.69) (2.23)

USD/A UD 1.36 0.07 1.23 5.95

USD/GB P 0.78 (0.03) 3.48 5.31

( in %)

7.26 1.05 1.46 7.52 7.65 8.02 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

(6)

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

(7)

Pick s of Th e D a y

EXCL : TRAD I N G BUY

EXCLber hasil br eak Resist ance 3.160, EXCLber peluang m elanj ut kan penguat an dan m enguj i Resist ance 3.210, 3.250 dan 3.300 dalam j angka pendek. Nam un, j ikaEXCLgagal br eak Resistance 3.210 m akaEXCLakan m encoba Suppor t 3.160, 3.080 dan 3.030. EXCLdilihat I ndikat or MACD dan St oc Osc m engindikasikan pola Upt r end.

Ent r y point : 7.325— 7.425

Ex it point : 7.600 ( 3.8% ) , 7.700 ( 5.1% ) St op Loss : 7.200 ( - 1.7% )

ASI I : TRAD I N G BUY

ASI I ber hasil br eak Resist ance 7.500, ASI I ber peluang unt uk m elanj ut k an penguat an dan m enguj i Resist ance 7.600, 7.700 dan 7.825, Nam un, j ik aASI I gagal br eak Resist ance 7.600 m ak aASI I ak an m encoba Suppor t 7.425, 7.325 dan 7.200. ASI I dilihat I ndik ator MACD dan St oc osc m engindik asik an pola Upt rend.

Ent r y point : 7.450 — 7.500

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

1,800

EXCL - Daily 8/9/2018 4:13:00 PM Open 3050, Hi 3170, Lo 3050, Clos e 3160 (3.6%)MA(Clos e,50)= 2,609.80

3,160

2,609.8

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

-100 0 100 EXCL -MACD(12,26)= 109.64,Signal(12,26,9)= 91.98

109.635

91.9824

20 80 EXCL -Stoch %K(15,3)= 94.03,Stoch %D(15,3,3)= 76.54 94.0276

76.537

6,200

ASII - Daily 8/9/2018 4:05:00 PM Open 7300, Hi 7525, Lo 7300, Clos e 7500 (1.0%)MA(Clos e,50)= 6,816.50

7,500

6,816.5

-200 -100 0 100 200

ASII -MACD(12,26)= 204.95,Signal(12,26,9)= 142.61 204.945

142.61

20 80 ASII -Stoch %K(15,3)= 91.92,Stoch %D(15,3,3)= 87.57 91.9156

(8)

Pick s of Th e D a y

LPPF : BUY ON W EAKN ESS

LPPFbelum ber hasil br eak Trendline 6.750,LPPFberpeluang m enguj i Suppor t 6.425, 6.300 dan 6.225. Nam un, j ikaLPPFber hasil br eak Tr endline 6.750,m aka LPPFakan m encoba Resist ance 6.950, 7.050 dan 7.150.LPPFdilihat I ndikat or St oc osc

m engindikasikan pola Dow nt rend.

Ent r y point : 6.425— 6.500

Ex it point : 6750 ( 5.1% ) , 6.950 ( 8.2% ) St op Loss : 6.300 ( - 1.9% )

SM SM : TRAD I N G BUY

SM SMber hasil br eak Resist ance 1.320, SMSM ber peluang unt uk m elanj ut k an penguat an dan m enguj i Resist ance 1.340, 1.370 dan 1.385 dalam j angk a pendek . Nam un, j ik a SM SMgagal berhasil br eak Resist ance 1.340 m ak aSMSM ak an m encoba Suppor t 1.310, 1.295 dan 1.270.SM SMdilihat I ndik at or Stoc osc dan MACD m engindik asik an pola Rever sal.

Ent r y point : 1.320 — 1.325

1,050

SMSM - Daily 8/9/2018 4:07:00 PM Open 1305, Hi 1330, Lo 1305, Clos e 1325 (1.5%)MA(Clos e,50)= 1,378.70

1,325

1,378.7

Aug Sep Oct Nov Dec 2018 Feb Mar Apr May Jun Jul Aug -40

-20 0 20 40 SMSM -MACD(12,26)= -22.09,Signal(12,26,9)= -27.19

-22.0888

-27.1903

20 80 SMSM -Stoch %K(15,3)= 42.80,Stoch %D(15,3,3)= 34.92

42.7994

34.915

5,500

LPPF - Daily 8/9/2018 4:13:00 PM Open 6600, Hi 6675, Lo 6425, Clos e 6500 (0.0%)MA(Clos e,50)= 8,528.00

6,500

8,528

-500 0 500 LPPF -MACD(12,26)= -570.69,Signal(12,26,9)= -310.86

-570.688

-310.862

20 80 LPPF -Stoch %K(15,3)= 10.44,Stoch %D(15,3,3)= 6.34

(9)

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