FOKUS HARI INI
KEY INDEX PERFOMANCE
CURRENCY AND BOND YIELD
HARD & SOFT COMMODITY
*Rekomendasi kami pada halaman ini menggunakan proyeksi 1 tahun buku, kecuali ada update perkembangan selanjutnya.
Sapa Mentari
Jumat, 27 Agustus 2021
Price 1D 1W 1M YTD IDX 6,058.08 -0.90% 1.10% -0.64% 1.32% LQ45 850.21 -0.93% -0.06% 1.48% -9.06% Global Dow Jones 35,213.12 -0.54% 0.91% 0.44% 15.05% S&P 500 4,469.91 -0.58% 1.46% 1.56% 19.00% Nasdaq 14,945.8 -0.64% 2.78% 1.95% 15.96% EIDO, VIX & DXYEIDO 20.54 -1.72% -0.10% 2.19% -12.30% VIX 18.84 12.21% -13.06% -2.69% -17.19% DXY 93.07 0.26% -0.55% 0.69% 3.54% Asean & Regional
Thailand (SET) 1,601.91 0.09% 3.73% 4.18% 10.53% Philippines (PSI) 6,820.53 -0.02% 1.52% 4.57% -4.47% Malaysia (KLCI) 1,585.74 1.02% 4.67% 4.70% -2.55% Vietnam (VN) 1,301.12 -0.64% -5.36% 1.89% 17.87% China (SSEC) 3,501.66 -1.09% 1.04% 3.56% 0.82% Hong Kong (HSI) 25,415.69 -1.08% 0.39% 1.31% -6.67% Singapore (STI) 3.110 0.07% 0.74% -0.92% 9.35% Japan (N225) 27,742.29 0.06% 1.69% -0.81% 1.09% Korea (KS11) 3,128.53 -0.58% 0.99% -3.22% 8.88% Taiwan (TWII) 17,066.96 0.12% 4.22% -1.17% 15.85% India (NSE) 16,636.90 0.01% 0.41% 5.65% 18.99% Rate 1D 1W 1M YTD USD/IDR 14,417 0.16% 0.12% -0.50% 2.62% USD/JPY 110.08 0.08% 0.35% 0.31% 6.64% EUR/USD 1.175 -0.11% 0.67% -0.52% -3.77% GBP/USD 1.370 -0.43% 0.44% -1.27% 0.18% Indonesia 10-Year (%) 6.175 -1.11% -1.36% -1.23% 5.00% United States 10-Year (%) 1.354 0.38% 8.66% 9.00% 47.41% Price 1D 1W 1M YTD Nickel 18,800.00 -1.92% 2.12% -2.74% 13.34% Coal 171.00 0.15% 0.06% 15.15% 113.08% Gold 1,794.25 0.18% 0.63% -0.54% -5.85% Silver 23.550 -0.95% 1.38% -4.46% -11.43% Copper 4.235 -0.76% 4.80% -6.81% 20.07% Tin 33,385.00 1.28% 1.31% -2.60% 64.34% Soy Bean 1,325.75 -0.33% 0.28% -2.89% 1.18% Soy Oil 59.91 -3.20% -1.14% -9.58% 38.26% Wheat 193.35 -0.34% 1.23% 10.49% -2.59% Sugar 478.80 0.27% -3.17% 5.30% 13.76% Pulp 6,044.0 -0.76% -2.74% -0.10% 4.75% Rubber 171.40 -0.12% -1.72% 3.25% 14.04% Corn 549.90 -0.24% -0.02% 0.21% 13.62% Palm Oil 4,392 0.64% 1.86% -2.13% 17.94% Oil (Brent) 70.43 -2.52% 6.09% -5.34% 36.10%
AKR Corporindo (AKRA) : Continued Strong Start with SEZ Title for JIIPE
Pasca rilisnya kinerja 1H21, kami melihat adanya potensi keberlanjutan
kinerja yang kuat pada segmen bisnis logistics and trading dan industrial
estates. Terlebih dengan ditetapkannya JIIPE sebagai kawasan Zona
Ekonomi Eksklusif yang tentunya berdampak positif bagi kinerja JIIPE dalam
mengupayakan perijinan dan perpajakan bagi klien nya.
Full report :
Klik disini
Tjiwi Kimia (TKIM) : Kinerja 1H21
Sepanjang 1H21, TKIM mencatatkan pedapatan sebesar USD524.11mn
(+16.45% YoY) yang didorong oleh kenaikan volume penjualan dan ASP.
Sehingga laba bersih TKIM pun ikut terkerek naik menjadi USD118.4mn
(+32.14% YoY). Sebagai informasi, TKIM menargetkan pertumbuhan
pendapatan untuk tahun FY21F sebesar 18% YoY.
(Source : Kontan)
Indah Kiat Pulp & Paper (INKP) : Kinerja 1H21
INKP mencatatkan pertumbuhan pendapatan sebesar USD1.62bn (+9.45%
YoY) yang disebabkan oleh keberhasilan strategi INKP dalam mengalihkan
pasar Asia untuk mengatasi persoalan kelangkaan kontainer. Laba bersih
dibukukan meningkat menjadi USD282.9mn (+39.2% YoY). Sebagai
informasi, INKP menargetkan pertumbuhan pendapatan FY21F sebesar 10%
YoY.
(Source : Kontan)
Kementrian ESDM : Subsidi Listrik Meningkat di 2022
Kementrian ESDM telah menyatakan bahwa subsidi listrik tahun depan
dianggarkan naik sebesar 15.85% menjadi IDR61.7tn, dengan asumsi kurs
IDR14,350, Indonesian Crude Price (ICP) sebesar USD63/barel, dan inflasi
3%. Sebagai informasi, tahun ini anggaran subsidi listrik adalah sebesar
IDR59.26tn dan hingga Juni21 realisasinya sudah mencapai IDR24.8tn.
(Source : Investor Daily)
Property : Penjualan Rumah di Jakarta
Data Indonesia Property Watch (IPW) menunjukkan bahwa sepanjang 1H21
penjualan rumah di Jakarta dan sekitarnya mencapai IDR2.81tn (+36% YoY).
Hal ini didorong oleh pertumbuhan volume sebesar 3.952unit (+11% YoY),
yang didominasi oleh melonjaknya pertumbuhan pada 2Q21 (+24.4% QoQ)
di area Banten. Berdasarkan segmen harga rumah, penjualan rumah untuk
harga hingga IDR500juta mengalami penurunan yang cukup signifikan.
Sebaliknya, untuk segmen harga IDR500juta – IDR1bn dan segmen IDR2bn
INCO – Sell
TP1 TP2 SL1 SL2 4910 4880 5030 5070JSMR – Sell
TP1 TP2 SL1 SL2 3830 3800 3920 3970Trading Ideas
oleh Hadyatma Dahna Marta – Technical Expert BRIDS
PMMP – Trading buy
TP1 TP2 SL1 SL2
545 565 500 480
INDF - Trading Buy
TP1 TP2 SL1 SL2
8275 8325 8150 8075
TINS – Buy On Weakness
TP1 TP2 SL1 SL2
1435 1425 1465 1480
Composite Daily
S2 S1 R1 R2
6000 6030 6080 6116
BRI Danareksa Sekuritas – Sapa Mentari
• Volume transaksi stabil meningkat
• Indikator MACD negatif melemah
• Indikator Stochastic netral menguat
• Indikator RSI netral menguat
Trading Range : 480 - 565
• Indikator volume transaksi stabil meningkat
• Indikator MACD positif konsolidasi
• Indikator Stochastic netral konsolidasi
• Indikator RSI netral konsolidasi
Trading Range : 8075 - 8325
• IHSG diprediksi bergerakmixed cenderung melemah terbatas
• Indikator MACD negatif menguat
• Indikator Stochastic netral melemah
• Indikator RSI netral melemah
• Volume transaksi stabil dibawah rata-rata • Indikator MACD negatif
konsolidasi
• Stochastic netral konsolidasi • Indikator RSI netral
konsolidasi
Trading Range : 1425 - 1480
• Volume transaksi stabil dibawah rata-rata • Indikator MACD negatif
konsolidasi
• Indikator Stochastic netral konsolidasi
• Indikator RSI netral melemah
Trading Range : 4880 – 5070
• Volume transaksi stabil di bawah rata-rata
• Indikator MACD negatif konsolidasi
• Indikator Stochastic netral melemah
• Indikator RSI netral melemah
Trading Range : 3800 - 3970
Sapa Mentari
Jumat, 27 Agustus 2021
Last Price: 6058
Last Price: 1445
Last Price : 525
Last Price : 8225
STOCK PICK
Keterangan Day Trade Stock Pick :
1. Data kumpulan saham diambil dari BRIDS Technical Universe
2. Data diurutkan berdasarkan value transaksi terbesar selama 20 hari bursa terakhir
3. SL1 (Stop Loss 1) = Batas bawah pertama yang direkomendasikan untuk melakukan CUT LOSS 4. SL2 (Stop Loss 2) = Batas bawah kedua yang direkomendasikan untuk melakukan CUT LOSS 5. TP1 (Target Price 1) = Batas atas pertama yang direkomendasikan untuk melakukan TAKE PROFIT 6. TP2 (Target Price 2) = Batas atas kedua yang direkomendasikan untuk melakukan TAKE PROFIT
Catatan:
Trend Trade/Minor Trend memiliki rentang waktu hold position dalam 30 hari.*rekomendasi baru Call Price adalah harga pada saat rekomendasi dikeluarkan
Catatan:
Swing Trade memiliki rentang waktu hold position dalam 3-10 hari.*rekomendasi baru Call Price adalah harga pada saat rekomendasi dikeluarkan
Sapa Mentari
Jumat, 27 Agustus 2021
TREND TRADE
Code Action Call Last Target Stop Remarks
Price Price Price Loss
ADRO BUY 1.335 1.280 1.500 1.200 Potentially Cup and Handle
Day 19
EXCL BUY 2.670 2.660 2.950 2.480 Bullish Flag
Day 15
BMTR BUY 276 278 360 250 Rebound From Lower
Day 13
BBTN BUY 1.425 1.390 1.670 1.300 Cup and Handle Pattern
Day 7
SWING TRADE
Code Action Call Last Target Stop Remarks
Price Price Price Loss
CPIN BUY 6.325 6.575 6.800 6.000 Rebound From Lower Channel
Day 8
BRMS BUY 92 90 104 85 Rebound From Lower Channel
Day 5
JPFA BUY 1.790 1.745 1.900 1.650 Rebound From Lower Channel
Day 3
DAY TRADE
NO CODE LAST PRICE PREV DAY ∆ % CHG ACTION TP1 TP2 SL1 SL2
1 PMMP 525 505 20 3,96% BUY 545 565 500 480 2 INDF 6275 6325 -50 -0,79% BUY 6.375 6.450 6.225 6.175 3 TINS 1445 1455 -10 -0,69% BUY 1.465 1.480 1.435 1.425 4 AMRT 1280 1270 10 0,79% BUY 1.300 1.315 1.250 1.220 5 ADRO 1280 1255 25 1,99% BUY 1.300 1.315 1.255 1.230 6 TLKM 3360 3370 -10 -0,30% BUY 3.380 3.390 3.330 3.300 7 SSMS 830 825 5 0,61% BUY 820 810 840 845 8 BBTN 1390 1400 -10 -0,71% BUY 1.405 1.420 1.370 1.355 9 INCO 4950 5000 -50 -1,00% SELL 4.910 4.880 5.025 5.075 10 JSMR 3860 3940 -80 -2,03% SELL 3.830 3.800 3.920 3.970 11 PNBS 108 112 -4 -3,57% SELL 105 102 112 116 12 MEDC 484 498 -14 -2,81% SELL 474 466 500 515 13 KAEF 2380 2400 -20 -0,83% SELL 2.350 2.320 2.440 2.490 14 IPCC 605 615 -10 -1,63% SELL 590 580 625 645 15 MLPL 460 474 -14 -2,95% SELL 448 436 482 505
I Wayan Satia Jaya
Branch Manager - Coordinator
Palembang, Depok
[email protected]
(021) 78849149
Upik Yuzarni
Branch Manager
Pondok Indah
[email protected]
(021) 29555777
Yahuda Nawa Yanukrisna
Branch Manager
Yogyakarta, Solo, Semarang
[email protected]
(0274) 551181
Martha Hidayat
Branch Manager
Medan
[email protected]
(061) 4528100
Sales Team
(022) 860 210 30
Deni Herdiana
Head - Retail Customer Distribution
[email protected]
(021) 50914100
Rudy Ruslim
Branch Manager
Mangga Dua
[email protected]
(021) 62301988
Maryadi Suwondo
Branch Manager
Bandung
[email protected]
(031) 5345888
Rachma Yudyawati
Branch Manager
Surabaya, Malang
[email protected]
(0411) 8114011
Umar Bin Aziz
Branch Manager
Makassar
[email protected]
BRI II Building, 23rd Floor
Jl. Jenderal Sudirman Kav.
44-46 Jakarta Indonesia
10210
Phone : 021-50914100
Fax : 021-2520990
BRI Danareksa Sekuritas – Sapa Mentari
Sapa Mentari
Jumat, 27 Agustus 2021
Disclaimer
The information contained in this report has been taken from sources which we deem reliable. However, none of BRI Danareksa Sekuritas and/or its affiliated companies and/or their respective employees and/or agents makes any representation or warranty (express or implied) or accepts any responsibility or liability as to, or in relation to, the accuracy or completeness of the information and opinions contained in this report or as to any information contained in this report or any other such information or opinions remaining unchanged after the issue thereof.
We expressly disclaim any responsibility or liability (express or implied) of BRI Danareksa Sekuritas, its affiliated companies and their respective employees and agents whatsoever and howsoever arising (including, without limitation for any claims, proceedings, action , suits, losses, expenses, damages or costs) which may be brought against or suffered by any person as a results of acting in reliance upon the whole or any part of the contents of this report and neither BRI Danareksa Sekuritas, its affiliated companies or their respective employees or agents accepts liability for any errors, omissions or misstatements, negligent or otherwise, in the report and any liability in respect of the report or any inaccuracy therein or omission there from which might otherwise arise is hereby expresses disclaimed.
The information contained in this report is not be taken as any recommendation made by BRI Danareksa Sekuritas or any other person to enter into any agreement with regard to any investment mentioned in this document. This report is prepared for general circulation. It does not have regards to the specific person who may receive this report. In considering any investments you should make your own independent assessment and seek your own professional financial and legal advice.
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