See important disclaimer at the end of this report

(1)

ID X St at ist ics C lo sing

JCI 5,967.58

Transaction Value Regular M arket (IDR tn) 4.059 Transaction Volume Regular M arket (mn shares) 4,439

Foreign Net Buy (Sell) (IDR bn) (306)

Foreign Net Buy (Sell) (3.64)

Total M arket Capitalization (IDR tn) 6,756.12

LQ45 941.49 (1.09) (12.77)

Crude Oil (USD/barrel) 70.05 8:00:13 AM 15.95

Coal (USD/mn tons) 116.25 9/3/2018 15.33

Natural Gas (USD/mmBtu) 2.87 7:59:57 AM (2.98)

Gold (USD/ounce) 1,199.72 8:10:26 AM (7.91)

Nickel (USD/mn tons) 12,750.00 8:10:25 AM (0.08) Tins (USD/mn tons) 18,780.00 8:10:25 AM (6.22)

CPO (M YR/mn tons) 2,209.00 9/3/2018 (9.62)

Rubber (JPY/kg) 156.90 7:24:22 AM (23.61) Agust us dari 50,5 pada bulan sebelum nya.

• Sehubungan dengan em it en, Tj iwi Kim ia ( TKI M) m elalui gan pasar yang disasar adalah China dan Eropa.

• Sehubungan dengan em it en, Wij aya Karya ( WI KA) akan diprediksi bergerak di kisaran 5911 - 5983.

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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 ndeks Pem belian Manaj er ( Purchasing Managers’ I ndex/ PMI ) dari Nikkei yang disesuaikan unt uk I ndonesia m enguat ke level 51,9 pada Agust us dari 50,5 pada bulan sebelum nya. I ni m erupakan laj u t ercepat selam a lebih dari 2 t ahun. Nam un, angka ini t et ap lebih lem ah ket im bang rat a- rat a hist oris indeks PMI I ndonesia. Source: Bisnis I ndonesia

Lem baga pem eringkat Fit ch Rat ings m engafirm asi peringkat surat ut ang I ndonesia di level invest m ent grade ( layak invest asi) . Keput usan t ersebut didukung fakt or beban ut ang pem erint ah RI yang relat if rendah. Selain it u, prospek pert um buhan ekonom i dinilai baik di t engah t ant angan ekst ernal, yang ant ara lain berasal dari t ingginya ket ergan-t ungan ergan-t erhadap pem biayaan eksergan-t ernal. Source: I nvesergan-t or Daily

Berdasarkan sur vei yang dirilis Badan Pusat St at ist ik ( BPS) , Agust us 2018 lalu, t elah t erj adi kenaikan harga gabah. Ket ua Um um Persat uan Pengusaha Penggilingan Padi dan Beras I ndonesia ( Perpadi) Sut art o Alim oeso m engat akan, kenaikan harga gabah di Juli dan Agust us 2018 disebabkan kualit as gabah y ang lebih baik pada m usim kem arau. Source: Kont an

Bank Cent ral Asia ( BBCA) m engundurkan wakt u pengum um an dua bank bersk ala kecil yang m enj adi t arget akuisis-inya. BCA dikabarkan m enyiapkan dua skenario unt uk m engakuisisi dua bank kecil ini. Pert am a, bank akan m en-gam bil alih sat u bank unt uk di m erger dengan BCA. Kedua, BCA j uga akan m engakuisisi sat u bank lagi yang akan digunakan unt uk pengem bangan digit al banking. Source: Kont an

Holcim I ndonesia ( SMCB) m eraih pendapat an sebesar Rp4,45 t riliun hingga periode 30 Juni 2018 naik dibandingkan Rp4,28 t riliun di periode sam a t ahun sebelum nya. Rugi periode berj alan naik m enj adi Rp539,27 m iliar dari rugi pe-riode berj alan Rp435,865 m iliar Juni t ahun sebelum nya. Source: I QPlus

AKR Corporindo ( AKRA) m enerim a pem bayaran hasil penj ualan aset Khalist a sebesar Rp787,03 m iliar pada 31 Agus-t us 2018. ToAgus-t al penj ualan aseAgus-t 838,52 j uAgus-t a yuan seAgus-t ara dengan Rp1,8 Agus-t riliun. Sebelum nya pada Februari 2018, AKRA m endapat kan pem bayaran 50% at au Rp664 dari divest asi pabrik sorbit ol Khalist a. Source: I QPlus

I nt egra I ndocabinet ( WOOD) m erupakan salah sat u perusahaan yang diunt ungkan dari pelem ahan rupiah t erhadap dollar Am erika Serikat . Direkt ur Keuangan WOOD, Wang Sut risno m engungk apkan, penguat an dollar AS ot om at is akan m enj adi sent im en posit if bagi kinerj a WOOD. Sebab, lebih dari 70% pendapat an WOOD berbent uk m at a uang dollar AS. Source: Kont an

OKI Pulp and Paper Mills m engat akan perusahaan t elah m engekspor bubur kayu ke pasar ut am a, yakni China, I ndia dan Tim ur Tengah. Sepanj ang t ahun ini OKI sudah m em produksi lebih dari set engah t arget produksi yang m encapai hingga 2,4 j ut a t on per t ahun. Mulai bulan ini perseroan ekspor t isu, ini produk hilir dari pulp harganya lebih t inggi dan j uga bisa m enyerap t enaga kerj a lebih banyak. Dia m engat akan pihakny a m erancang pabrik bisa m em produksi hingga 500.000 t on t isu per t ahun dengan pasar yang disasar adalah China dan Eropa. Source: Bisnis I ndonesia

Wij aya Karya ( WI KA) akan m em percepat konst ruksi keret a cepat set elah China Developm ent Bank ( CDB) m en-cairkan pinj am an t ahap kedua senilai US$ 274,8 j ut a at au set ara Rp 3,85 t riliun pada pekan lalu. Wika m erupakan salah sat u anggot a Konsorsium Kont rakt or Pem bangunan Keret a Cepat Jakart a Bandung ( HSRCC) . Source: I nvest or Daily

Kim ia Farm a ( KAEF) m enarget kan penam bahan hingga 60 gerai di Arab Saudi dalam rent ang 2 t ahun hingga 3 t ahun m endat ang. Saat ini perusahaan t elah m em iliki 34 gerai rit el farm asi di Arab Saudi. Source: Bisnis I ndonesia

ABM I nvest am a ( ABMM) berencana unt uk m engakuisisi t am bang bat ubara. Target perusahaan t ersebut adalah m en-gakuisisi t am bang bat ubara dengan kandungan di at as 4.000 kilokalori per kilogram ( kkal/ kg) . ABM I nv est am a su-dah m enyiapkan anggaran akuisisi t am bang sebesar US$ 500 j ut a. Sebanyak US$ 150 j ut a berasal dari kas int ernal. Kem udian dana selebihnya berasal dari pinj am an dua perbankan dengan nilai m asing - m asing m encapai US$ 200 j ut a dan US$ 150 j ut a. 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 21,709.63 1,245.60 5.04 20.72 16.65 3.88 3.94 7,286.15 7,286.15

2 SP X Index 2,916.50 2,446.55 227.91 8.52 22.50 17.97 3.30 3.35 25,466.04 25,466.04

3 C C M P Index 8,133.30 6,334.59 1,206.15 17.47 40.69 24.22 3.80 3.89 12,666.79 12,666.79

4 SP T SX Index 16,586.46 14,785.78 53.75 0.33 19.81 15.65 1.91 1.90 2,491.12 1,902.20

5 M EXB O L Index 51,121.23 44,429.36 134.06 0.27 19.72 17.21 2.65 2.62 6,008.32 312.68

6 SX5E Index 3,708.82 3,261.86 (108.97) (3.11) 18.39 13.74 1.67 1.62 2,858.41 3,320.61

7 UKX Index 7,903.50 6,866.94 (183.17) (2.38) 23.30 13.37 1.97 1.93 2,080.53 2,679.93

8 C A C Index 5,657.44 5,038.12 101.24 1.91 18.39 14.40 1.67 1.65 1,580.64 1,836.23

9 D A X Index 13,596.89 11,726.62 (571.23) (4.42) 19.19 13.09 1.86 1.82 1,134.81 1,318.31

10 IB EX Index 10,643.40 9,327.60 (667.80) (6.65) 15.07 12.24 1.47 1.42 585.41 680.07

11 F T SEM IB Index 24,544.26 20,236.27 (1,457.55) (6.67) 28.62 11.14 1.18 1.11 485.27 563.74

12 A EX Index 576.90 512.82 15.20 2.79 18.84 15.19 1.91 1.87 671.90 780.55

13 SM I Index 9,616.38 8,372.90 (378.40) (4.03) 24.59 15.92 2.59 2.57 1,090.93 1,125.48

14 A S51 Index 6,373.50 5,639.40 245.75 4.05 17.92 16.18 2.09 2.07 1,876.04 1,352.81

15 A S30 Index 6,481.30 5,702.20 249.24 4.04 18.90 16.25 2.00 1.99 2,032.95 1,465.96

16 SH SZ 300 Index 4,403.34 3,209.01 (709.04) (17.59) 16.51 11.31 2.05 2.03 26,189.28 3,829.40

17 SH A SH R Index 3,757.20 2,778.32 (614.30) (17.74) 16.86 10.93 1.80 1.70 28,885.03 4,223.57

18 SZ A SH R Index 2,140.56 1,485.54 (471.64) (23.74) 29.07 16.49 3.12 3.06 18,429.39 2,694.75

19 H SI Index 33,484.08 26,871.11 (2,206.61) (7.38) 13.69 11.26 1.39 1.37 17,916.81 2,282.66

20 H SC EI Index 13,962.53 10,359.62 (895.73) (7.65) 9.14 7.76 1.05 1.05 11,467.59 1,461.01

21 SEN SEX Index 38,989.65 31,081.83 4,255.69 12.50 24.56 20.51 3.12 3.15 68,740.67 965.80

22 N IF T Y Index 11,760.20 9,687.55 1,051.65 9.99 23.85 20.05 3.12 3.15 84,336.22 1,184.91

23 J C I Index 6,693.47 5,557.56 (388.08) (6.11) 24.38 15.39 2.58 2.50 6,756,123.14 453.64

24 LQ 45 Index 1,132.92 871.91 (137.89) (12.77) 21.16 16.06 3.39 3.32 4,295,742.46 288.44

25 KSE100 Index 47,144.12 37,736.73 1,110.48 2.74 9.00 8.77 1.46 1.43 7,373.30 59.78

26 N KY Index 24,129.34 19,239.52 (57.56) (0.25) 19.37 15.99 1.89 1.88 383,933.22 3,455.74

27 N EY Index 376.09 311.55 (16.02) (4.48) 16.06 13.26 1.38 1.36 434,528.51 3,911.15

28 T P X Index 1,911.31 1,578.66 (97.25) (5.35) 16.35 13.24 1.41 1.39 647,940.93 5,832.05

29 F B M KLC I Index 1,896.03 1,657.78 16.77 0.93 10.41 17.64 1.39 1.41 1,130.08 273.84

30 N Z SE Index 1,652.90 1,402.58 123.47 8.17 19.27 21.76 2.03 2.06 134.21 88.65

31 P C O M P Index 9,078.37 6,923.67 (726.20) (8.49) 22.98 18.19 2.51 2.53 9,810.78 183.48

32 F SST I Index 3,641.65 3,176.26 (195.72) (5.75) 11.07 12.89 1.22 1.17 541.86 395.06

33 KO SP I Index 2,607.10 2,218.09 (160.46) (6.50) 12.69 9.22 1.05 1.05 1,490,922.24 1,340.03

34 T WSE Index 11,270.18 10,189.04 321.36 3.02 15.56 14.08 1.75 1.76 32,742.15 1,065.58

35 SET Index 1,852.51 1,584.68 (32.50) (1.85) 18.92 15.96 2.08 2.10 17,355.80 530.81

36 SET 50 Index 1,223.67 1,029.10 2.54 0.22 17.52 15.76 2.26 2.28 11,956.24 365.67

37 VN IN D EX Index 1,211.34 784.18 5.30 0.54 18.95 17.18 2.81 2.98 3,160,667.65 135.65

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

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

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

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

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

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

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

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

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

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

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

2 9 M Y R X I J 1 3 3 1 9 8 1 0 1 2 3 2 0 . 9 1 - - - - 1 1 , 5 3 1 . 5 3

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

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

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

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

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

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

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

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 (1.22) (2.55) (1.43) (10.55)

B asic Industry (1.91) (1.42) 1.68 18.72

Trade (0.31) (0.10) (0.57) (7.76)

Finance (0.43) (1.48) 0.12 (4.82)

M iscellaneo us Industry (1.79) (5.29) (1.52) (11.88)

Co nsumer (0.83) 0.73 (1.48) (15.51)

Infrastructure (0.46) 0.33 0.47 (12.82)

A griculture (0.48) 0.03 6.14 1.29

M ining (1.70) (1.77) (6.76) 22.69

A ug- 18 J ul- 18

2.13 3.61

3.20 3.18

-0.05 0.28

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 14,815.00 - (2.14) (8.50)

USD/CNY 6.82 0.13 0.06 (4.63)

USD/EUR 0.86 0.15 (0.40) 3.49

USD/JP Y 111.09 (0.02) 0.28 1.44

USD/SGD 1.37 (0.18) (0.44) (2.78)

USD/A UD 1.39 0.28 2.68 8.52

USD/GB P 0.78 0.12 0.69 5.09

( in %)

7.38

1.05

1.46

8.14

8.32

8.49 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

RALS : BUY ON W EAKN ESS

RALSbelum ber hasil br eak Resist ance 1.345, RALSberpeluang m enguj i Suppor t 1.285, 1.270 dan 1.245, Nam un, j ika RALS

ber hasil break Resist ance 1.345 m akaRALSakan m encoba Resist ance 1.365, 1.380 dan 1.415.RALS dilihat I ndikat or MACD dan St oc Osc m engindikasikan pola Upt r end.

Ent r y point : 1.285— 1.305

Ex it point : 1.345 ( 4.7% ) , 1.380 ( 7.4% ) St op Loss : 1.245 ( - 3.1% )

ACES : BUY ON W EAKN ESS

ACESbelum ber hasil br eak Resist ance 1.395,ACESberpeluang m enguj i Suppor t 1.345, 1.335 dan 1.320, Nam un, j ik aACES

ber hasil break Resist ance 1.395, m ak aACESak an m encoba Resist ance 1.410 dan 1.430. ACESdilihat I ndik at or MACD dan Stoc Osc m engindik asik an pola Dow nt r end.

Ent r y point : 1.345 — 1.365

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

850

RALS - Daily 9/3/2018 4:07:00 PM Open 1280, Hi 1325, Lo 1280, Clos e 1305 (2.8%)MA(Clos e,50)= 1,345.50

1,305

1,345.5

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

-50 0 50 RALS -MACD(12,26)= -19.34,Signal(12,26,9)= -24.27

-19.3352

-24.2664

20 80 RALS -Stoch %K(15,3)= 60.74,Stoch %D(15,3,3)= 57.78

60.7407

57.7778

RALS -RSI(15)= 49.40

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

1,000

ACES - Daily 9/3/2018 4:07:00 PM Open 1360, Hi 1380, Lo 1300, Clos e 1365 (0.4%)MA(Clos e,50)= 1,329.50

1,365

1,329.5

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

-20 0 20 40 60 ACES -MACD(12,26)= 8.95,Signal(12,26,9)= 11.93

8.94831

11.9274

20 80 ACES -Stoch %K(15,3)= 53.22,Stoch %D(15,3,3)= 54.97

53.2164

54.9708

(8)

Pick s of Th e D a y

BBN I : BUY ON W EAKN ESS

BBN I belum ber hasil br eak Resist ance 7.925,BBN I ber peluang m enguj i Suppor t 7.800, 7.650 dan 7.525. Nam un, j ikaBBN I

ber hasil break Resist ance 7.925 ,m akaBBN I akan m encoba Resist ance 7.975, 8.050 dan 8.150.BBN I dilihat I ndikat or MACD dan St oc osc m engindikasikan pola Upt rend.

Ent r y point : 7.800— 7.850

PTBA : BUY ON W EAKN ESS

PTBAbelum ber hasil break Resist ance 4.170,PTBAberpeluang m enguj i Suppor t 4.060, 4.030 dan 3.980 dalam j angka pendek . Nam un, j ik aPTBAber hasil break Resist ance 4.170 m ak aPTBAak an m encoba Resist ance 4.220 dan 4.310. PTBAdilihat I ndik at or MACD m engindik asik an pola Rev er sal.

Ent r y point : 4.060 — 4.100

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

7,000 BBNI - Daily 9/3/2018 4:05:00 PM Open 7800, Hi 7850, Lo 7675, Clos e 7850 (0.6%)MA(Clos e,50)= 7,438.00

7,850

7,438

-200 0 200 400 BBNI -MACD(12,26)= 57.11,Signal(12,26,9)= 28.35

57.1122

28.3549

20 80 BBNI -Stoch %K(15,3)= 65.95,Stoch %D(15,3,3)= 63.86

65.9493

63.859

BBNI -RSI(15)= 55.45

1,800

PTBA - Daily 9/3/2018 4:13:00 PM Open 4090, Hi 4120, Lo 4030, Clos e 4100 (1.2%)MA(Clos e,50)= 4,253.80

4,100

4,253.8

-100 0 100 200 PTBA -MACD(12,26)= -70.24,Signal(12,26,9)= -35.52

-70.2424

-35.5248

20 80 PTBA -Stoch %K(15,3)= 12.85,Stoch %D(15,3,3)= 15.05

12.8472

15.0463

(9)

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