Today’s Market:
IHSG diperkirakan bergerak mixed. Bursa AS ditutup
melemah pada perdagangan Jumat (19/06). Harga
batu-bara naik ke level USD 53.10 per Mt. Crude oil naik ke
lev-el USD 39.83 per barrlev-el. Rupiah mlev-elemah terhadap Dollar
AS di level Rp 14,100. 10Yr Government Bonds Yield stabil
di level 7.18%.
Dari dalam negeri, Kementerian Keuangan mencatatkan
serapan anggaran stimulus UMKM baru mencapai 0.06%
dari total Rp 123.4 tn.
Sehubungan dengan emiten, Summarecon Agung (SMRA)
mencatatkan pre-sales pada bulan Mei sebesar Rp 68.1 bn
(-12% MoM, -86% YoY). Sepanjang 5M20 SMRA
mencat-atkan pre-sales sebesar Rp 1 triliun (-50% YoY), atau
22.2% dari target tahun 2020.
Sehubungan dengan emiten, Timah (TINS) mencatatkan
pendapatan 1Q20 sebesar Rp 4.38 tn (+5.0% YoY), dan
rugi Rp 413 bn (vs laba bersih Rp 301 bn pada 1Q19).
Sehubungan dengan emiten, Inalum (Mind Id), resmi
mengambil alih 20% saham divestasi Vale Indonesia
(INCO).
Secara teknikal indeks hari Senin (22/06), IHSG diprediksi
bergerak di kisaran 4846-5043.
Source: Bloomberg, Sinarmas Investment Research
See pg. 6-8 for Technical Corner
www.sinarmassekuritas.co.id
See important disclaimer at the end of this report
Monday, June 22, 2020
IHSG naik sebanyak 17 poin (0.35%) ke level 4942.27.
Sementara LQ45 naik sebanyak 5.5 poin (0.72%) ke level
767.44. Foreign net sell sebesar Rp 653.46 miliar.
ID X Statistics C lo sing
JCI 4,942.28
Transaction Value Regular M arket (IDR tn) 6.360 Transaction Volume Regular M arket (mn shares) 5,741 Foreign Net Buy (Sell) (IDR bn) (653)
Foreign Net Buy (Sell) (0.81)
Total M arket Capitalization (IDR tn) 5,730.08
LQ45 767.44 0.72 (28.90) EIDO 18.54 (0.43) (34.79) IDX 16.53 (0.64) (33.45) DOW JONES 25,871.46 (0.80) 4.66 S&P 500 3,097.74 (0.56) 15.86 NASDAQ 9,946.12 0.03 44.08 FTSE 6,292.60 1.10 (18.15) NIKKEI 22,478.79 0.55 (1.26) HANG SENG 24,643.89 0.73 (17.63) STRAITS TIM ES 2,634.83 (1.16) (22.57) KLSE 1,507.26 0.16 (16.11) USD/IDR 14,100.00 0.00 1.66 EUR/IDR 15,763.45 (0.08) 1.36 JPY/IDR 131.99 (0.04) 3.22 SGD/IDR 10,085.77 (0.32) (2.21) AUD/IDR 9,631.32 (0.13) (0.90) GBP/IDR 17,414.08 (0.38) (4.65)
Crude Oil (USD/barrel) 39.83 7:32:12 AM (34.77) Coal (USD/mn tons) 53.10 6/19/2020 (21.57) Natural Gas (USD/mmBtu) 1.69 7:50:45 AM (22.84) Gold (USD/ounce) 1,747.91 8:01:56 AM 15.20 Nickel (USD/mn tons) 12,769.00 6/19/2020 (8.96) Tins (USD/mn tons) 16,885.00 6/19/2020 (1.69) CPO (M YR/mn tons) 2,538.00 6/19/2020 (16.54) Rubber (JPY/kg) 140.20 2:31:19 PM (20.92) Wheat (USD/bushel) 480.75 7:46:33 AM (13.96) Corn (USD/bushel) 331.50 7:50:01 AM (14.51) C o mmo dities
Other Indices C lo sing 1-D ay C hg (%) YT D C hg (%)
C urrency Spo t R ate R ate (ID R ) 1-D ay C hg (%) YT D C hg (%)
2
Daily Corporate and Industry News
Pemerintah memproyeksikan kebutuhan investasi panas bumi mencapai US$ 29,39 miliar guna mendongkrak
kapa-sitas terpasang pembangkit listrik tenaga panas bumi (PLTP) mencapai 8.008 megawatt (MW) pada 2030. Source:
Investor Daily
Realisasi stimulus program Pemulihan Ekonomi Nasional (PEN) yang disiapkan pemerintah untuk pelaku usaha
mikro, kecil, dan menengah (UMKM) masih jauh dari target. Berdasarkan data Kementerian Keuangan, serapan
ang-garan stimulus UMKM baru 0,06% dari total Rp123,4 triliun. Source: Bisnis Indonesia
Berdasarkan data Asosiasi Asuransi Umum Indonesia (AAUI), lini bisnis sektor asuransi properti terkoreksi menjadi
Rp 4,42 triliun (-5,2% yoy) hingga Maret 2020. Souce: Kontan
Inalum (Mind Id), resmi mengambil alih 20% saham divestasi Vale Indonesia (INCO). Setelah transaksi, manajemen
INCO memproses pengurusan perpanjangan izin operasi hingga tahun 2045. Berdasarkan Kontrak Karya saat ini,
INCO memiliki hak untuk mengajukan kelanjutan usaha dalam bentuk IUPK selama 2 x 10 tahun. Source: Kontan
Bank Pembangunan Daerah Banten (BEKS) kembali merencanakan aksi rights issue setelah sempat ditunda akibat
pandemi dan penggabungan usaha dengan Bank Pembangunan Daerah Jawa Barat (BJBR) juga masuk dalam
rencana. Source: Kontan
Summarecon Agung (SMRA) mencatatkan pre-sales pada bulan Mei sebesar Rp 68,1 miliar (-12% MoM, -86% YoY).
Sepanjang 5M20 SMRA mencatatkan pre-sales sebesar Rp 1 triliun (-50% YoY). Source: Company
Garudafood Putra Putri Jaya (GOOD) pada Kuartal I-2020 mencatatkan penjualan neto sebesar Rp 2.24 triliun
(+1.75% YoY) dan laba bersih Rp 121.75 miliar (+15.37% YoY). Source: Investor Daily
Sarimelati Kencana (PZZA), pengelola gerai Pizza Hut Indonesia, menetapkan pembagian dividen tahun buku 2019
senilai Rp 90,02 miliar atau setara Rp 29,79 per saham. Source: Investor Daily
Timah (TINS) mencatatkan pendapatan 1Q20 sebesar Rp 4.38 tn (+5.0% YoY), dan rugi Rp 413 bn (vs laba bersih
Rp 301 bn pada 1Q19). Source: IQPlus
World Equity Indices
Source: Bloomberg, Sinarmas Investment Research
www.sinarmassekuritas.co.id
See important disclaimer at the end of this report
WO R LD E Q UIT Y IN D IC E S N O T IC KE R 1 INDU Index 29,568.57 18,213.65 (2,666.98) (9.35) 19.15 23.72 3.85 3.73 7,978.31 7,978.31 2 SP X Index 3,393.52 2,191.86 (133.04) (4.12) 21.66 24.76 3.54 3.39 26,727.37 26,727.37 3 CCM P Index 10,086.89 6,631.42 973.52 10.85 40.55 36.81 5.33 5.21 15,564.55 15,564.55 4 SP TSX Index 17,970.51 11,172.73 (1,589.22) (9.31) 19.33 25.85 1.58 1.51 2,345.09 1,725.60 5 M EXB OL Index 45,955.41 32,503.25 (5,136.39) (11.80) 18.52 21.28 1.72 0.98 4,928.49 217.94 6 SX5E Index 3,867.28 2,302.84 (476.05) (12.71) 20.39 19.79 1.53 1.51 2,862.42 3,203.90 7 UKX Index 7,727.49 4,898.79 (1,249.84) (16.57) 22.69 19.07 1.49 1.49 1,703.80 2,107.26 8 CA C Index 6,111.41 3,632.06 (998.61) (16.70) 19.82 22.24 1.44 1.45 1,562.19 1,748.55 9 DA X Index 13,795.24 8,255.65 (918.25) (6.93) 24.15 20.54 1.47 1.44 1,121.32 1,255.09 10 IB EX Index 10,100.20 5,814.50 (2,135.00) (22.36) 28.65 23.87 1.07 1.08 470.35 526.46 11 FTSEM IB Index 25,483.05 14,153.09 (3,887.44) (16.54) 22.86 22.17 0.99 0.99 447.83 501.26 12 A EX Index 632.12 389.60 (36.75) (6.08) 22.24 24.34 1.74 1.75 776.76 869.43 13 SM I Index 11,270.00 7,650.23 (350.65) (3.30) 21.23 19.46 2.38 2.36 1,227.02 1,289.70 14 A S51 Index 7,197.20 4,402.50 (768.98) (11.50) 19.24 20.87 1.86 1.84 1,823.79 1,250.76 15 A S30 Index 7,289.70 4,429.10 (773.30) (11.37) 19.45 20.97 1.85 1.84 1,991.20 1,365.57 16 SHSZ300 Index 4,223.51 3,503.19 2.13 0.05 15.67 13.39 1.84 1.70 33,991.08 4,807.11 17 SHA SHR Index 3,276.75 2,773.54 (85.42) (2.67) 15.22 12.21 1.41 1.28 34,817.50 4,923.98 18 SZA SHR Index 2,035.92 1,524.76 218.61 12.13 45.85 20.95 2.77 2.89 26,951.26 3,811.52 19 HSI Index 29,174.92 21,139.26 (3,545.86) (12.58) 10.73 11.52 0.99 0.97 16,774.09 2,164.26 20 HSCEI Index 11,502.47 8,290.34 (1,193.47) (10.69) 8.30 8.74 1.05 0.99 13,307.72 1,717.01 21 SENSEX Index 42,273.87 25,638.90 (6,522.01) (15.81) 22.38 20.35 2.63 2.40 67,186.54 880.95 22 NIFTY Index 12,430.50 7,511.10 (1,924.05) (15.81) 21.70 19.64 2.43 2.21 79,096.06 1,037.11 23 JCI Index 6,468.25 3,911.72 (1,357.26) (21.55) 15.78 16.00 1.66 1.77 5,730,077.02 402.73 24 LQ45 Index 1,036.62 566.05 (247.03) (24.35) 12.86 15.54 1.84 1.81 3,630,990.88 255.20 25 KSE100 Index 43,468.22 27,046.71 (7,296.14) (17.91) 7.86 6.63 0.97 0.88 5,299.16 31.75 26 NKY Index 24,115.95 16,358.19 (1,288.92) (5.45) 26.28 21.60 1.74 1.64 349,301.60 3,269.39 27 NEY Index 356.77 249.78 (24.04) (6.87) 17.48 18.27 1.11 1.04 424,020.45 3,968.74 28 TP X Index 1,747.20 1,199.25 (144.93) (8.42) 19.00 17.95 1.16 1.10 603,026.93 5,644.21 29 FB M KLCI Index 1,694.55 1,207.80 (81.50) (5.13) 18.75 19.67 1.52 1.44 968.97 227.06 30 NZSE Index 2,019.39 1,356.73 (77.65) (4.04) 35.35 27.90 2.17 1.86 156.10 100.26 31 P COM P Index 8,419.59 4,039.15 (1,500.19) (19.20) 14.98 17.74 1.59 1.50 7,876.18 157.31 32 FSSTI Index 3,386.65 2,208.42 (588.00) (18.24) 10.44 14.25 0.89 0.88 460.52 329.89 33 KOSP I Index 2,277.23 1,439.43 (61.13) (2.78) 25.07 15.17 0.84 0.88 1,385,673.65 1,144.44 34 TWSE Index 12,197.64 8,523.63 (447.28) (3.73) 19.61 17.83 1.77 1.85 34,977.39 1,182.03 35 SET Index 1,748.15 969.08 (209.02) (13.23) 19.18 20.80 1.53 1.53 14,716.56 475.08 36 SET50 Index 1,164.72 628.97 (160.83) (15.05) 19.03 21.01 1.74 1.63 10,177.27 328.54 37 VNINDEX Index 1,028.97 649.10 (92.43) (9.62) 14.36 15.24 1.94 2.07 3,028,758.90 130.50 T ra iling F o rwa rd D o m a in C urre nc y US D LO W P O IN T % T ra iling F o rwa rd A s ia / P a c if ic A m e ric a 5 2 - WE E K C H A N G E Y T D P E R ( x) P B V ( x) M A R KE T C A P ( B n) E uro pe H IG H
4
LQ45
Source: Bloomberg, Sinarmas Investment Research
www.sinarmassekuritas.co.id
See important disclaimer at the end of this report
LQ45 Index
HIGH LOW POINT % Trailing Forward Trailing Forward
1 ACES IJ 1,500 1,920 970 5 0.33 24.87 28.80 5.43 28.80 25,725.00 2 ADRO IJ 1,040 1,715 610 (515) (33.12) 6.15 8.19 0.63 8.19 33,265.40 3 AKRA IJ 2,590 4,440 1,405 (1,360) (34.43) 14.00 12.62 1.20 12.62 10,398.06 4 ANTM IJ 610 1,175 338 (230) (27.38) 75.65 33.40 0.81 33.40 14,658.77 5 ASII IJ 4,890 7,525 3,220 (2,035) (29.39) 9.29 11.93 1.28 11.93 197,964.57 6 BBCA IJ 27,875 35,300 21,625 (5,550) (16.60) 23.63 27.58 4.00 27.58 687,258.40 7 BBNI IJ 4,480 9,450 2,970 (3,370) (42.93) 5.37 11.06 0.77 11.06 83,545.98 8 BBRI IJ 3,100 4,760 2,160 (1,300) (29.55) 11.04 15.01 2.14 15.01 382,372.01 9 BBTN IJ 1,115 2,730 720 (1,005) (47.41) #N/A N/A 11.31 0.72 11.31 11,807.85 10 BMRI IJ 4,880 8,175 3,660 (2,795) (36.42) 8.09 12.45 1.31 12.45 227,733.33 11 BRPT IJ 1,160 1,525 426 (350) (23.18) 195.99 41.12 6.31 41.12 104,790.86 12 BSDE IJ 800 1,570 585 (455) (36.25) 6.24 9.63 0.55 9.63 15,397.36 13 BTPS IJ 3,270 5,125 1,790 (980) (23.06) 18.00 23.83 4.67 23.83 25,191.10 14 CPIN IJ 5,675 7,750 3,800 (825) (12.69) 24.87 30.66 4.23 30.66 93,058.65 15 CTRA IJ 715 1,335 394 (325) (31.25) 12.50 14.61 0.90 14.61 13,270.62 16 ERAA IJ 1,275 2,260 805 (520) (28.97) 11.63 16.23 0.82 16.23 4,067.25 17 EXCL IJ 2,790 3,730 1,315 (360) (11.43) 13.72 21.38 1.45 21.38 29,869.77 18 GGRM IJ 49,000 80,050 30,625 (4,000) (7.55) 8.59 10.02 1.77 10.02 94,280.31 19 HMSP IJ 1,730 3,290 1,085 (370) (17.62) 14.57 16.30 5.15 16.30 201,230.27 20 ICBP IJ 8,925 12,550 7,750 (2,225) (19.96) 18.31 18.65 3.81 18.65 104,082.53 21 INCO IJ 2,890 4,320 1,340 (750) (20.60) 19.14 29.27 1.03 29.27 28,716.02 22 INDF IJ 6,575 8,300 5,000 (1,350) (17.03) 11.63 11.00 1.45 11.00 57,731.30 23 INKP IJ 5,800 10,125 3,020 (1,900) (24.68) 8.20 - 0.56 - 31,731.70 24 INTP IJ 12,250 22,875 8,650 (6,775) (35.61) 24.57 26.32 1.95 26.32 45,095.09 25 ITMG IJ 7,225 18,500 5,650 (4,250) (37.04) 5.35 7.32 0.64 7.32 8,163.71 26 JPFA IJ 1,275 1,860 760 (260) (16.94) 8.33 9.60 1.38 9.60 14,951.38 27 JSMR IJ 4,130 6,225 2,230 (1,045) (20.19) 13.56 25.46 1.54 25.46 29,975.01 28 KLBF IJ 1,460 1,690 830 (160) (9.88) 26.52 25.98 4.16 25.98 68,437.68 29 LPPF IJ 1,600 4,500 1,080 (2,610) (62.00) 3.29 6.15 2.44 6.15 4,487.81 30 MNCN IJ 940 1,780 750 (690) (42.33) 5.83 5.82 0.99 5.82 13,419.54 31 PGAS IJ 1,080 2,460 605 (1,090) (50.23) 36.93 15.31 0.71 15.31 26,180.83 32 PTBA IJ 2,280 3,150 1,385 (380) (14.29) 6.60 8.49 1.29 8.49 26,267.10 33 PTPP IJ 860 2,320 484 (725) (45.74) 6.95 6.59 0.49 6.59 5,331.91 34 PWON IJ 446 770 266 (124) (21.75) 7.90 10.58 1.43 10.58 21,479.18 35 SCMA IJ 1,005 1,655 600 (405) (28.72) 16.37 12.93 2.84 12.93 14,848.55 36 SMGR IJ 9,500 13,500 5,475 (2,500) (20.83) 21.94 24.03 1.71 24.03 56,349.44 37 SRIL IJ 197 372 113 (63) (24.23) 3.24 - 0.46 - 4,029.08 38 TBIG IJ 1,140 1,365 730 (90) (7.32) 28.66 24.20 5.53 24.20 25,828.98 39 TKIM IJ 4,940 13,300 3,750 (5,335) (51.92) 6.55 - 0.79 - 15,379.32 40 TLKM IJ 3,280 4,500 2,450 (690) (17.38) 17.41 15.27 3.26 15.27 324,924.07 41 TOWR IJ 1,030 1,085 575 225 27.95 21.76 20.31 5.55 20.31 52,545.06 42 UNTR IJ 17,850 28,900 12,000 (3,675) (17.07) 6.60 7.96 1.06 7.96 66,582.91 43 UNVR IJ 8,050 9,795 5,275 (350) (4.17) 40.87 39.45 42.54 39.45 307,107.50 44 WIKA IJ 1,265 2,500 675 (725) (36.43) 5.41 7.52 0.79 7.52 11,346.99 45 WSKT IJ 745 2,180 394 (740) (49.83) 10.78 15.59 0.57 15.59 10,112.59 MARKET CAP (Bn)
Macro data
Source: Bloomberg, Sinarmas Investment Research
www.sinarmassekuritas.co.id
D escriptio n 1-D ay (%) 5-D ays (%) 1-M o nth (%) Y T D (%) P ro perty (0.93) 1.13 4.73 (33.56) B asic Industry 1.62 0.29 7.07 (25.45) Trade 0.07 0.58 3.39 (21.15) Finance 0.36 0.47 17.41 (23.14) M iscellaneo us Industry 1.29 1.95 17.64 (27.68) Consumer 0.60 1.17 0.31 (10.97) Infrastructure (0.07) 6.01 7.21 (18.91) A griculture (0.66) 2.00 6.86 (32.16) M ining (0.93) (0.32) 2.34 (18.11) M ay- 20 A pr-20 0.90 3.61 2.19 2.67 0.07 0.08 130.50 127.88 F O R E X S po t R ate 1-D ay (%) 1-M o nth (%) Y T D (%) USD/IDR 14,100.00 - 4.75 (1.66) USD/CNY 7.07 0.26 0.40 (1.52) USD/EUR 0.89 (0.04) (2.50) 0.27 USD/JP Y 106.85 0.02 0.74 1.65 USD/SGD 1.40 (0.02) 1.95 (3.71) USD/A UD 1.46 0.06 (4.31) 2.71 USD/GB P 0.81 0.00 (1.50) 7.36 (in %) 4.94 0.50 1.46 6.72 7.18 7.68 Indonesia 5-Year Go vernment B onds YieldIndonesia 10-Year Go vernment B onds Yield Indonesia 15-Year Go vernment B onds Yield Lending and D epo sit R ates JIB OR (in IDR)
LIB OR (in GB P ) SIB OR ( in USD) Inflatio n M oM (in %) Foreign Reserves (in USD bn) S ecto rs
E co no m ic Indicato rs
Inflatio n YTD (in %) E co no m ic P aram eters
