IDX Statistics Closing
JCI 5,890.73
Transaction Value Regular Market (IDR tn) 5.513 Transaction Volume Regular Market (mn shares) 6,917
Foreign Net Buy (Sell) (IDR bn) (36)
Foreign Net Buy (Sell) (3.66)
Crude Oil (USD/barrel) 68.87 8:01:44 AM 14.00
Coal (USD/mn tons) 119.60 7/18/2018 18.65
Natural Gas (USD/mmBtu) 2.73 8:00:51 AM (7.62)
Gold (USD/ounce) 1,226.55 8:11:46 AM (5.85)
Nickel (USD/mn tons) 13,695.00 8:11:46 AM 7.33
Tins (USD/mn tons) 19,475.00 7/18/2018 (2.75)
Other Indices Closing 1-Day Chg (%) Chg (%)YTD
Currency Spot Rate Rate (IDR) 1-Day Chg (%) Chg (%)YTD
P rice TransactionLast Chg (%)YTD
D a ily Cor por a t e a n d I n du st r y N e w s
JP Mor gan Chase Bank & Co, kem bali m enaikkan r ekom endasi kepada invest or t er kait per ingkat sur at ut ang at au obligasi I ndonesia. I ndonesia naik level dar i net r al ke over w eight . Sebelum nya, pada Januar i 2017, JP Mor gan m enaikkan r ekom endasi I ndonesia dar i under w eight ke net r al. Sour ce: Kont an
Holding Per kebunan Nusant ar a PTPN I I I ( Per ser o) sepanj ang Januar i - Juli 2018 t elah m enggiling sedikit nya 3,90 j ut a t on t ebu dengan pr oduksi gula sebanyak 260 r ibu t on. Pr oduksi gula sebany ak it u naik 20% dibanding per iode sam a t ahun sebelum nya kar ena m em baiknya pr odukt ivit as dan r endem enan t anam an t ebu. Tahun ini, kelom pok BUMN per kebunan t er sebut m enar get kan pr oduksi gula sebanyak 1,20 j ut a t on yang dihasilkan dar i 14,20 j ut a t on t ebu. Sour ce: I nvest or Daily
Him punan Bank Milik Negar a ( Him bar a) dan Bank Tabungan Negar a ( BBTN) m engat akan bahw a per ser oan dan Him -bar a t idak ikut dalam sindikasi kr edit unt uk I nalum . Sour ce: Bisnis I ndonesia
Lem baga Penj am inan Sim panan ( LPS) m enaikkan t ingkat bunga penj am inan at au LPS r at e senilai 25 bps m enj adi 6,25% , m elanj ut kan penaikan yang t elah dilakukan pada Juni sebesar 25 bps. Penaikan ini sekaligus m enandai ber a-khir nya r ezim suku bunga r endah. Sour ce: Bisnis I ndonesia
Kem ent er ian Perindust r ian ( Kem enper in) m enar get kan pr oduksi m obil rendah em isi kar bon ( low car bon em ission vehicle/ LCEV) dim ulai pada 2020 dengan volum e 150 r ibu unit at au 10% dari est im asi t ot al produksi sebanyak 1,5 j ut a unit . Pr oduksi LCEV dit ar get kan t er us m eningkat m enj adi 400 r ibu unit pada 2025 at au 20% dari t ot al produksi 2 j ut a unit . Sour ce: I nvest or Daily
PT Per t am ina ( Per sero) m er evisi anggar an invest asinya pada t ahun ini m enj adi sekit ar US$ 4 m iliar at au t ur un 28,44% dari aw alnya US$ 5,59 m iliar . Flukt uasi har ga m inyak dan nilai t ukar Rupiah m enj adi salah sat u penyebab r evisi ini. Sour ce: I nvest or Daily
Pem er int ah dalam Rancangan Anggar an Pendapat an dan Belanj a Negar a ( RAPBN) 2019 m engur angi belanj a bar ang dan m er elokasi ke belanj a pr iorit as. Pengur angan belanj a bar ang yang m encapai sekit ar Rp 34,1 t r iliun it u di ant a-r anya akan dialihkan unt uk m em bangun saa-r ana dan pa-r asaa-r ana sekolah yang a-r usak. Soua-r ce: I nvest oa-r Daily
Lem baga Penj am in Sim panan ( LPS) kem bali m enaikkan suku bunga penj am inan sebesar 25 basis poin ( bps) . Kenai-kan t er sebut ber laku unt uk sim panan r upiah dan valut a asing ( valas) bank um um dan sim panan r upiah di bank per kr edit an r akyat ( BPR) . Suk u bunga penj am inan r upiah bank um um m enj adi 6,25% , valas 1,50% , suku bunga penj am inan r upiah BPR m enj adi 8,75% . Ket ent uan t er sebut berlaku m ulai 18 Juli sam pai dengan 17 Sept em ber 2018. Sour ce: I nvest or Daily
PT Bur sa Efek I ndonesia ( BEI ) , PT Klir ing Penj am inan Efek I ndonesia ( KPEI ) , dan PT Kust odian Sent r al Efek I ndone-sia ( KSEI ) m em ast ikan uj i coba per ubahan penyelesaian t r ansaksi saham dalam t iga har i ( T+ 3) m enj adi dua har i ( T+ 2) dilangsungkan pada akhir Agust us at au Sept em ber 2018. Sem ent ar a it u, har i pelaksanaan per dagangan T+ 2 akan dilakukan pada 26 Novem ber m endat ang. Sour ce: I nvest or Daily
Bank Tabungan Negar a ( BBTN) m encat at kan laba ber sih Rp1,42 t r iliun at au naik 12,01 per sen yoy di sem est er I 2018 dipicu pendapat an bunga ber sih yang m eningkat 12,9 per sen yoy m enj adi Rp4,77 t r iliun. BBTN m enyalur kan kr edit sebesar Rp 211,35 t r iliun, dengan segm en kr edit sekt or per um ahan yang naik 19,76 per sen ( yoy) m enj adi Rp191,30 t riliun.Sour ce: I QPlus
Wij aya Kar ya ( WI KA) dan Pem bangunan Per um ahan ( PTPP) m em im pin r ealisasi per olehan kont r ak bar u dengan per -sent ase m asing- m asing 39,51% dari t arget yang dipasang t ahun ini. WI KA ber encana m enaikkan t ar get kont r ak bar u 2018 dikar enakan r ealisasi yang posit if sej auh ini. Sedangkan Waskit a Kar ya ( WSKT) dan Adhi Kar ya ( ADHI ) m encat at r ealisasi 10,85 dan 27,03% dar i t ar get kont r ak bar u m asing - m asing. Sour ce: Bisnis I ndonesia
D a ily Cor por a t e a n d I n du st r y N e w s
Bank Negar a I ndonesia ( BBNI ) , m isalnya, m encat at kan laba Rp 7,44 t r iliun at au naik 16% year on year ( yoy) . Sour ce: I nvest or Daily
Bar it o Pacific ( BRPT) m enj aj aki r ight s issue sebagai salah sat u sum ber pendanaan pem bangunan pabr ik pet r okim ia I I m ilik PT Chandr a Asr i Pet r ochem ical Tbk ( TPI A) di Cilegon. Pabr ik t er sebut m em but uhkan invest asi sekit ar US$ 4,5 - 5,0 m iliar . Sour ce: I nvest or Daily
Panca Budi I dam an ( PBI D) m enar get kan pabrik bar u yang ber lokasi di Johor Bahr u, Malaysia dapat m ulai ber oper asi pada aw al 2019. Sour ce: Bisnis I ndonesia
Ace Har dw ar e I ndonesia ( ACES) sepanj ang sem est er - I 2018 t elah m encapai penj ualan sebesar Rp 3,3 t r iliun at au naik 20,4% yoy dengan per t um buhan r at a- r at a penj ualan per t oko at au sam e st or e sales grow t h ( SSSG) sebesar 13,4 % yoy. Hingga saat ini ACES t elah m em buka 10 ger ai bar u dengan t ar get pem bukaan ger ai bar u hingga akhir t ahun sebanyak 15 ger ai. Sour ce: Kont an
Bum i Ser pong Dam ai ( BSDE) m encet ak m ar ket ing sales sebesar Rp 3,8 t r iliun sepanj ang sem est er I - 2018 at au m elonj ak 50% dibandingkan per iode yang sam a t ahun lalu sebesar Rp 2,5 t r iliun. Pencapaian t er sebut set ar a den-gan 52% dar i t ar get per usahaan. Sour ce: I nvest or Daily
Jem bo Cable Com pany ( JECC) m engak u t elah m em enuhi separ uh dar i t ar get t ahunan selam a sem est er - I 2018 dan opt im is dapat m encapai t ar get penj ualan Rp 2,5 t r iliun yang t elah dit et apkan dengan per t um buhan sebesar 14,68% yoy. Sour ce: Kont an
Pem bangunan Per um ahan ( PTPP) m encat at kan per olehan kont r ak bar u di sepanj ang sem est er - I 2018 sebesar Rp 17,6 t r iliun di sepanj ang sem est er per t am a t ahun ini, t ur un 12,87% year on year ( yoy) . Sour ce: Kont an
Tiga Pilar Sej aht er a Food ( AI SA) at au TPS Food m em ast ikan t idak dapat m em enuhi kew aj iban pem bayar an kupon obligasi dan sukuk ij ar ah I t ahun 2013 yang j at uh t em po har i ini, Kam is ( 19/ 7) . Menur ut per ser oan, kondisi kas dan set ar a kas t idak m em adai unt uk m em enuhi kew aj iban t er sebut . Sour ce: I nvest or Daily
W or ld Equ it y I n dice s
Source: Bloomberg, Sinarmas Investment Research
W O R L D E Q U IT Y IN D IC E S
N O T IC K E R
1 IN D U Index 26,616.71 21,496.13 480.07 1.94 20.64 16.26 3.88 3.94 7,058.00 7,058.00
2 SP X Index 2,872.87 2,417.35 142.01 5.31 22.45 17.62 3.30 3.36 24,786.40 24,786.40
3 C C M P Index 7,867.15 6,177.19 951.06 13.78 38.89 23.73 3.80 3.82 12,293.92 12,293.92
4 SP T SX Index 16,586.46 14,785.78 268.27 1.66 19.79 15.86 1.91 1.93 2,525.04 1,915.67
5 M EXB OL Index 51,772.37 44,429.36 (351.65) (0.71) 19.74 17.55 2.65 2.81 5,942.33 315.11
6 SX5E Index 3,708.82 3,261.86 (18.88) (0.54) 18.32 14.07 1.67 1.71 2,937.07 3,422.57
7 UKX Index 7,903.50 6,866.94 (11.49) (0.15) 23.11 13.73 1.97 1.98 2,126.24 2,777.09
8 C A C Index 5,657.44 4,995.07 134.88 2.54 18.26 14.72 1.67 1.71 1,588.50 1,851.08
9 D A X Index 13,596.89 11,726.62 (151.70) (1.17) 19.09 13.33 1.86 1.90 1,172.72 1,366.57
10 IB EX Index 10,758.20 9,327.60 (290.70) (2.89) 15.08 12.73 1.47 1.49 608.88 709.53
11 F T SEM IB Index 24,544.26 21,122.51 118.88 0.54 28.75 11.80 1.18 1.19 515.98 601.27
12 A EX Index 572.90 505.92 23.61 4.34 18.98 15.59 1.91 1.95 679.85 792.23
13 SM I Index 9,616.38 8,372.90 (443.75) (4.73) 24.59 15.74 2.59 2.70 1,083.13 1,084.22
14 A S51 Index 6,306.10 5,639.40 179.98 2.97 17.90 15.91 2.09 2.05 1,852.22 1,370.46
15 A S30 Index 6,386.70 5,702.20 161.85 2.62 18.90 15.89 2.00 1.97 2,019.06 1,493.90
16 SH SZ 300 Index 4,403.34 3,295.73 (599.54) (14.87) 16.58 11.55 2.05 1.98 26,621.63 3,927.19
17 SH A SH R Index 3,757.20 2,818.06 (544.48) (15.72) 16.86 11.09 1.80 1.76 29,481.56 4,349.08
18 SZ A SH R Index 2,140.56 1,573.34 (325.91) (16.41) 29.07 17.72 3.12 3.13 20,103.30 2,965.61
19 H SI Index 33,484.08 26,541.56 (1,801.73) (6.02) 13.70 11.28 1.39 1.37 18,290.56 2,330.10
20 H SC EI Index 13,962.53 10,450.39 (1,130.84) (9.66) 9.14 7.46 1.05 1.02 11,597.07 1,477.39
21 SEN SEX Index 36,747.87 31,081.83 2,316.61 6.80 24.53 18.93 3.12 3.21 64,797.19 946.77
22 N IF T Y Index 11,171.55 9,685.55 449.75 4.27 23.76 18.56 3.12 3.20 79,678.14 1,164.20
23 JC I Index 6,693.47 5,557.56 (464.92) (7.32) 24.22 14.98 2.52 2.54 6,659,200.51 462.44
24 LQ45 Index 1,132.92 871.91 (152.68) (14.14) 21.16 15.70 3.39 3.45 4,137,673.73 287.34
25 KSE100 Index 47,241.17 37,736.73 426.42 1.05 8.99 8.40 1.46 1.32 7,173.64 56.02
26 N KY Index 24,129.34 19,239.52 29.25 0.13 19.43 16.49 1.89 1.91 388,762.30 3,446.47
27 N EY Index 376.09 311.55 (10.78) (3.02) 16.02 13.58 1.38 1.39 441,439.52 3,913.47
28 T P X Index 1,911.31 1,578.66 (66.35) (3.65) 16.36 13.69 1.41 1.41 658,859.01 5,840.95
29 F B M KLC I Index 1,896.03 1,657.78 (43.74) (2.43) 16.68 16.73 1.67 1.72 1,095.58 270.31
30 N Z SE Index 1,606.69 1,396.64 72.83 4.82 19.27 20.50 2.03 3.47 130.00 88.36
31 P C OM P Index 9,078.37 6,923.67 (1,107.05) (12.94) 22.98 17.11 2.51 2.60 9,276.65 173.51
32 F SST I Index 3,641.65 3,176.26 (162.42) (4.77) 11.12 12.93 1.22 1.19 551.84 404.34
33 KOSP I Index 2,607.10 2,243.90 (177.38) (7.19) 12.75 9.00 1.05 1.04 1,478,773.63 1,307.95
34 T WSE Index 11,270.18 10,189.04 199.60 1.88 15.56 13.82 1.75 1.74 32,305.07 1,055.27
35 SET Index 1,852.51 1,556.22 (117.86) (6.72) 18.92 15.02 2.08 2.09 16,473.79 494.60
36 SET 50 Index 1,223.67 991.42 (57.92) (5.10) 17.52 14.96 2.26 2.31 11,316.15 339.75
37 VN IN D EX Index 1,211.34 753.82 (41.85) (4.25) 18.95 16.17 2.81 2.69 2,993,014.53 129.88
2 0 17 2 0 18 E C u rre n c yD o m a in U S D
L O W P O IN T % 2 0 17 2 0 18 E
A s ia / P a c if ic A m e ric 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 ro p e
LQ4 5
Source: Bloomberg, Sinarmas Investment Research L Q 4 5 In d e x
H IG H L O W P O IN T % 2 0 1 7 2 0 1 8 E 2 0 1 7 2 0 1 8 E
1 A D H I IJ 1 ,6 5 0 2 ,5 1 0 1 ,5 3 5 (2 3 5 ) (1 2 .4 7 ) 1 3 .0 2 6 .9 3 1 .1 5 0 .9 0 5 ,8 7 5 .4 0
2 A D R O IJ 1 ,8 6 5 2 ,6 5 0 1 ,5 7 5 5 0 .2 7 9 .0 6 8 .1 0 1 .2 6 1 .1 2 5 9 ,6 5 3 .8 2
3 A K R A IJ 4 ,7 4 0 8 ,0 2 5 3 ,9 6 0 (1 ,6 1 0 ) (2 5 .3 5 ) 2 8 .1 1 1 7 .1 9 3 .3 7 2 .2 1 1 9 ,0 2 9 .6 5
4 A N TM IJ 8 8 5 1 ,0 1 5 6 0 0 2 6 0 4 1 .6 0 - 4 8 .2 1 0 .8 1 1 .1 6 2 1 ,2 6 7 .2 3
5 A S II IJ 6 ,6 5 0 8 ,7 5 0 6 ,1 0 0 (1 ,6 5 0 ) (1 9 .8 8 ) 1 7 .8 2 1 2 .9 0 2 .7 2 1 .9 6 2 6 9 ,2 1 5 .6 3
6 B B C A IJ 2 3 ,2 0 0 2 4 ,7 0 0 1 8 ,2 0 0 1 ,3 0 0 5 .9 4 2 3 .1 7 2 2 .1 2 4 .1 1 3 .7 9 5 7 1 ,9 9 6 .2 1
7 B B N I IJ 7 ,3 7 5 1 0 ,1 7 5 6 ,7 5 0 (2 ,5 2 5 ) (2 5 .5 1 ) 1 3 .5 6 8 .8 6 1 .8 7 1 .2 7 1 3 7 ,5 3 3 .8 4
8 B B R I IJ 2 ,8 5 0 3 ,9 2 0 2 ,7 2 0 (7 9 0 ) (2 1 .7 0 ) 1 5 .3 4 1 0 .8 1 2 .6 7 1 .8 8 3 5 1 ,5 3 5 .5 6
9 B B TN IJ 2 ,5 0 0 3 ,8 9 0 2 ,1 1 0 (1 ,0 7 0 ) (2 9 .9 7 ) 1 2 .4 9 7 .6 3 1 .7 5 1 .0 6 2 6 ,4 7 5 .0 0
1 0 B J B R IJ 2 ,0 8 0 2 ,9 9 0 1 ,9 2 0 (3 2 0 ) (1 3 .3 3 ) 1 9 .2 0 1 3 .6 6 2 .3 1 1 .9 4 2 0 ,1 6 8 .2 9
1 1 B M R I IJ 6 ,4 0 0 9 ,0 5 0 6 ,2 5 0 (1 ,6 0 0 ) (2 0 .0 0 ) 1 8 .0 9 1 2 .1 5 2 .2 4 1 .6 5 2 9 8 ,6 6 6 .6 7
1 2 B M TR IJ 5 1 0 7 5 5 4 7 4 (8 0 ) (1 3 .5 6 ) - - 0 .8 8 - 7 ,2 4 1 .3 0
1 3 B R P T IJ 1 ,7 8 0 2 ,7 2 0 1 ,5 3 0 (4 8 0 ) (2 1 .2 4 ) 2 8 .8 9 1 5 .4 5 2 .1 6 0 .9 0 3 1 ,6 6 9 .5 9
1 4 B S D E IJ 1 ,4 0 5 1 ,9 6 5 1 ,3 9 0 (2 9 5 ) (1 7 .3 5 ) 6 .6 1 9 .0 8 1 .2 9 0 .9 7 2 7 ,0 4 1 .6 1
1 5 B U M I IJ 2 2 6 3 6 2 1 6 6 (4 4 ) (1 6 .3 0 ) 2 .5 7 2 .6 2 - - 1 4 ,7 7 5 .6 4
1 6 EX C L IJ 2 ,8 4 0 1 ,7 1 0 (1 2 0 ) (4 .0 5 ) 8 5 .1 6 4 7 .8 5 1 .4 6 1 .3 6 3 0 ,3 5 3 .8 1
1 7 G G R M IJ 7 0 ,0 0 0 8 6 ,4 0 0 6 1 ,9 2 5 (1 3 ,8 0 0 ) (1 6 .4 7 ) 2 0 .8 0 1 5 .9 9 3 .8 2 2 .9 5 1 3 4 ,6 8 6 .1 6 1 8 H M S P IJ 3 ,7 0 0 5 ,5 5 0 3 ,2 3 0 (1 ,0 3 0 ) (2 1 .7 8 ) 4 3 .5 4 3 2 .0 9 1 6 .1 3 1 2 .1 7 4 3 0 ,3 7 6 .8 8
1 9 IC B P IJ 8 ,6 5 0 9 ,2 7 5 7 ,9 0 0 (2 5 0 ) (2 .8 1 ) 2 7 .3 1 2 4 .1 2 5 .3 1 4 .6 5 1 0 0 ,8 7 5 .5 0
2 0 IN C O IJ 4 ,3 5 0 4 ,6 5 0 2 ,0 7 0 1 ,4 6 0 5 0 .5 2 - 2 5 .1 7 1 .1 6 1 .5 7 4 3 ,2 2 3 .0 7
2 1 IN D F IJ 6 ,4 0 0 8 ,8 0 0 6 ,0 7 5 (1 ,2 2 5 ) (1 6 .0 7 ) 1 6 .1 7 1 2 .4 9 2 .1 5 1 .6 4 5 6 ,1 9 4 .7 3
2 2 IN D Y IJ 3 ,2 8 0 4 ,6 3 0 7 9 0 2 2 0 7 .1 9 3 .5 0 5 .8 4 1 .2 7 1 .1 4 1 7 ,0 8 9 .4 3
2 3 IN TP IJ 1 3 ,5 0 0 2 3 ,9 5 0 1 2 ,5 0 0 (8 ,4 5 0 ) (3 8 .5 0 ) 4 3 .4 5 2 8 .0 8 3 .2 9 2 .0 0 4 9 ,6 9 6 .6 3
2 4 J S M R IJ 4 ,8 1 0 6 ,7 7 5 3 ,9 2 0 (1 ,5 9 0 ) (2 4 .8 4 ) 2 1 .1 1 1 7 .7 2 3 .0 8 2 .0 4 3 4 ,9 1 0 .3 6
2 5 K L B F IJ 1 ,2 7 0 1 ,7 9 5 1 ,1 5 5 (4 2 0 ) (2 4 .8 5 ) 3 2 .9 6 2 3 .4 5 5 .9 6 4 .0 3 5 9 ,5 3 1 .4 1
2 6 L P K R IJ 3 9 2 8 0 5 3 2 2 (9 6 ) (1 9 .6 7 ) 1 8 .0 9 1 0 .3 9 0 .4 9 0 .4 1 9 ,0 5 0 .1 7
2 7 L P P F IJ 8 ,1 7 5 1 3 ,1 5 0 7 ,8 7 5 (1 ,8 2 5 ) (1 8 .2 5 ) 1 5 .2 9 1 1 .5 7 1 2 .5 3 6 .2 9 2 3 ,8 5 3 .9 8
2 8 M N C N IJ 1 ,0 0 0 1 ,8 2 5 8 5 0 (2 8 5 ) (2 2 .1 8 ) 1 1 .7 8 8 .6 2 1 .8 6 1 .3 3 1 4 ,2 7 6 .1 0
2 9 M YR X IJ 1 2 7 1 9 8 1 0 1 1 7 1 5 .4 5 - - - - 1 1 ,0 1 1 .3 1
3 0 P G A S IJ 1 ,7 2 0 2 ,8 6 0 1 ,3 6 5 (3 0 ) (1 .7 1 ) 2 0 .7 7 1 1 .9 4 0 .9 9 0 .9 2 4 1 ,6 9 5 .3 9
3 1 P TB A IJ 4 ,3 3 0 4 ,4 5 0 1 ,8 1 0 1 ,8 7 0 7 6 .0 2 5 .7 9 1 0 .0 0 1 .9 1 2 .9 0 4 9 ,8 8 4 .4 5
3 2 P TP P IJ 2 ,1 8 0 3 ,2 8 0 1 ,8 4 0 (4 6 0 ) (1 7 .4 2 ) 1 1 .2 6 7 .7 3 1 .4 3 1 .0 8 1 3 ,5 1 5 .7 8
3 3 P W O N IJ 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 IJ 2 ,1 9 0 2 ,9 8 0 1 ,9 3 5 (2 9 0 ) (1 1 .6 9 ) 2 7 .2 4 1 9 .2 4 9 .3 0 6 .2 1 3 2 ,0 2 1 .3 1
3 5 S M G R IJ 7 ,0 7 5 1 1 ,7 7 5 6 ,5 0 0 (2 ,8 2 5 ) (2 8 .5 4 ) 2 9 .1 4 1 9 .6 5 2 .0 3 1 .3 9 4 1 ,9 6 5 .5 0
3 6 S R IL IJ 3 3 4 4 1 4 3 0 2 (4 6 ) (1 2 .1 1 ) 7 .2 6 - 1 .1 8 - 6 ,8 3 1 .0 3
3 7 S S M S IJ 1 ,3 0 5 1 ,5 8 0 1 ,0 0 5 (1 9 5 ) (1 3 .0 0 ) 1 8 .4 4 1 3 .4 5 3 .5 4 2 .6 9 1 2 ,4 3 0 .1 3
3 8 TL K M IJ 4 ,0 1 0 4 ,7 9 6 3 ,2 5 0 (3 8 9 ) (8 .8 4 ) 1 9 .6 8 1 7 .2 3 4 .7 0 3 .8 9 4 0 4 ,2 0 7 .9 9
3 9 TP IA IJ 5 ,0 5 0 6 ,6 7 5 4 ,1 4 0 (9 5 0 ) (1 5 .8 3 ) 2 3 .8 1 2 1 .9 2 4 .7 4 3 .5 0 9 0 ,0 5 9 .2 8
4 0 TR A M IJ 3 4 8 4 3 2 7 8 1 5 0 7 5 .7 6 - - - - 1 7 ,2 7 1 .7 5
4 1 U N TR IJ 3 3 ,0 0 0 4 0 ,5 0 0 2 7 ,8 2 5 (2 ,4 0 0 ) (6 .7 8 ) 1 7 .8 4 1 2 .6 1 2 .9 1 2 .3 8 1 2 3 ,0 9 4 .4 6 4 2 U N V R IJ 4 5 ,7 7 5 5 8 ,1 0 0 4 3 ,8 7 5 (1 0 ,1 2 5 ) (1 8 .1 1 ) 6 0 .8 9 4 5 .4 3 8 2 .4 4 5 5 .6 6 3 4 9 ,2 6 3 .2 5
4 3 W IK A IJ 1 ,4 9 5 2 ,1 9 0 1 ,2 1 0 (5 5 ) (3 .5 5 ) 1 1 .5 5 8 .9 1 1 .1 0 0 .9 6 1 3 ,4 1 0 .0 8
4 4 W S B P IJ 3 8 8 5 1 0 3 3 6 (2 0 ) (4 .9 0 ) 1 0 .5 6 7 .8 7 1 .4 7 1 .1 2 1 0 ,2 2 8 .1 3
4 5 W SK T IJ 2 ,0 3 0 3 ,1 5 0 1 ,7 7 0 (1 8 0 ) (8 .1 4 ) 7 .3 8 6 .2 9 2 .1 4 1 .5 6 2 7 ,5 5 5 .0 2
M a cr o da t a
Source: Bloomberg, Sinarmas Investment Research
D escriptio n 1-D ay (%) 5-D ays (%) 1-M o nth (%) YT D (%)
Property (0.08) 0.38 (5.41) (9.67)
Basic Industry 0.50 (0.76) (4.84) 11.84
Trade (0.99) (0.75) (3.50) (5.48)
Finance 0.64 0.93 (3.10) (10.04)
M iscellaneous Industry 0.56 0.53 (4.77) (15.18)
Consumer 0.21 (2.08) (0.37) (15.07)
Infrastructure 1.53 1.08 4.76 (7.91)
Agriculture 1.31 0.56 (5.65) (10.37)
M ining 1.88 1.55 4.15 27.41
Jun-18 M ay-18
1.90 3.61
3.12 3.23
0.59 0.21
119.80 122.91
F OR EX Spo t R ate 1-D ay (%) 1-M o nth (%) YT D (%)
USD/IDR 14,414.00 - (3.34) (5.96)
USD/CNY 6.72 (0.18) (4.17) (3.16)
USD/EUR 0.86 (0.10) (0.52) 3.04
USD/JPY 112.76 0.09 (2.39) (0.06)
USD/SGD 1.37 (0.01) (0.62) (2.15)
USD/AUD 1.35 (0.07) (0.30) 5.45
USD/GBP 0.76 (0.03) 0.76 3.34
(in %)
7.38 1.02 1.46 7.60 7.70 7.90 Inflation M oM (in %)
Foreign Reserves (in USD bn)
Secto rs
Eco no mic Indicato rs
Inflation YTD (in %)
Eco no mic P arameters
Inflation YoY (in %)
Indonesia 5-Year Government Bonds Yield Indonesia 10-Year Government Bonds Yield Indonesia 15-Year Government Bonds Yield
Lending and D epo sit R ates
Upcom in g I PO
D iv ide 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
GD P Gr ow th ( % , YoY) 5,0% 5,2% 5,4%
Ex change r ate ( USD / I D R) 13307 13300 13500
I nflation ( % , YoY) 3% 4,3% 3,5%
3 Months SPN ( % ) 5,7% 5,2% 5,3%
I ndonesian C r 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 D R 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 D a t e EX D a 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
Pick s of Th e D a y
AD RO : TRAD I N G BUY
AD RO ber hasil br eak Resist ance 1.850, AD RO berpeluang unt uk m elanj ut k an penguat an dan m enguj i Resist ance 1.895, 1.930 dan
1.960 dalam j angk a pendek . Nam un, j ik a AD RO gagal br eak Resist ance 1.895 m ak a akan m encoba Suppor t 1.850, 1.810 dan
LSI P ber hasil br eak Resist ance 940, LSI P ber peluang unt uk m elanj ut k an penguat an dan m enguj i Resist ance 970, 985 dan 1.010,
Nam un, j ik a LSI P gagal br eak Resist ance 985 m ak a ak an m encoba Suppor t 940 dan 915. LSI P dilihat I ndik at or MACD dan St oc osc m engindik asik an pola Upt r end.
Ent r y point : 955 — 965
Ex it point : 985 ( 3.1% ) , 1.010 ( 5.8% ) St op Loss : 915 ( - 4.2% )
Jul Aug Sep Oct Nov Dec 2018 Feb Mar Apr May Jun Jul
1,600
ADRO - Daily 7/18/2018 4:14:00 PM Open 1790, Hi 1865, Lo 1780, Clos e 1865 (6.0%)MA(Clos e,50)= 1,834.80
1,865
1,834.8
Jul Aug Sep Oct Nov Dec 2018 Feb Mar Apr May Jun Jul -100
0 100 ADRO -MACD(12,26)= -11.21,Signal(12,26,9)= -16.87
-11.2131
-16.8667
20 80 ADRO -Stoch %K(15,3)= 56.55,Stoch %D(15,3,3)= 57.36
56.5476
57.3624
Aug Sep Oct Nov Dec 2018 Feb Mar Apr May Jun Jul
900
LSIP - Daily 7/18/2018 4:13:00 PM Open 920, Hi 970, Lo 920, Clos e 955 (3.8%)MA(Clos e,50)= 1,093.20
955
1,093.2
Aug Sep Oct Nov Dec 2018 Feb Mar Apr May Jun Jul
-50 0 LSIP -MACD(12,26)= -53.04,Signal(12,26,9)= -59.35
-53.0447
-59.3498
20 80 LSIP -Stoch %K(15,3)= 21.16,Stoch %D(15,3,3)= 15.89
21.1594
Pick s of Th e D a y
I TM G : TRAD I N G BUY
I TM G ber hasil break Resist ance 24.750, I TM G t er buk a berpeluang unt uk m elanj ut k an penguat an dan m enguj i Resist ance 25.300,
25.725 dan 26.400 dalam j angk a pendek . Nam un, j ik a I TM G gagal break di Resist ance 25.300 m ak a ak an m encoba Suppor t
BBTN ber hasil br eak Resist ance 2.490, BBTN ber peluang m enguj i Resist ance 2.550, 2.600 dan 2.670 dalam j angk a pendek .
Nam un, j ik a BBTN gagal br eak di Resist ance 2.550 m ak a BBTN ak an m encoba Suppor t 2.490, 2.440 dan 2.400. BBTN dilihat I ndik at or MACD dan St oc osc m engindik asik an pola Upt rend
Ent r y point : 2.500 — 2.520
Ex it point : 2.550 ( 2.0% ) , 2.600 ( 4.0% ) St op Loss : 2.440 ( - 2.4% )
Jul Aug Sep Oct Nov Dec 2018 Feb Mar Apr May Jun Jul
17,000
ITMG - Daily 7/18/2018 4:05:00 PM Open 24300, Hi 25050, Lo 24200, Clos e 24825 (2.6%)MA(Clos e,50)= 24,601.50
24,825
24,601.5
Jul Aug Sep Oct Nov Dec 2018 Feb Mar Apr May Jun Jul
-1,000 0 1,000 2,000 ITMG -MACD(12,26)= -103.50,Signal(12,26,9)= -311.31
-103.505
-311.308
20 80 ITMG -Stoch %K(15,3)= 75.39,Stoch %D(15,3,3)= 75.06
75.3876
75.0646
Aug Sep Oct Nov Dec 2018 Feb Mar Apr May Jun Jul
2,200 BBTN - Daily 7/18/2018 4:13:00 PM Open 2460, Hi 2560, Lo 2440, Clos e 2500 (2.5%)MA(Clos e,50)= 2,761.00
2,500
2,761
Aug Sep Oct Nov Dec 2018 Feb Mar Apr May Jun Jul -200
-100 0 100 BBTN -MACD(12,26)= -125.35,Signal(12,26,9)= -164.28
-125.35
-164.282
20 80 BBTN -Stoch %K(15,3)= 72.48,Stoch %D(15,3,3)= 57.56
72.4813
PT Sinarmas Sekuritas
Sinarmas Land Plaza Tower 3, 6th Fl. Jl. M. H. Thamrin no. 51
Tel: +62 21 392 5550 Fax: +62 21 392 5540
research@sinarmassekuritas.co.id www.sinarmassekuritas.co.id
Equity Research Team
HEAD OF RESEARCH Evan Lie Hadiwidjaja Banking, AutomotiveTel: +62 21 3925550 Ext: 615
evan.hadiwidjaja@sinarmassekuritas.co.id
DEPUTY HEAD OF RESEARCH Wilbert
Consumer Goods, Plantation, Pulp and Paper Tel: +62 21 3925550 Ext: 611
wilbert@sinarmassekuritas.co.id
EQUITY ANALYST Richard Suherman Commodities
Tel: +62 21 3925550 Ext: 610
richard.suherman@sinarmassekuritas.co.id
EQUITY ANALYST Richardson Raymond Property, Industrial Estate Tel: +62 21 3925550 Ext: 159
richardson.raymond@sinarmassekuritas.co.id
EQUITY ANALYST Paulina
Retail, Cement
Tel: +62 21 3925550 Ext: 610 paulina@sinarmassekuritas.co.id
RESEARCH ASSOCIATE Anthony Angkawijaya
Construction, Petrochemical, Healthcare Tel: +62 21 3925550 Ext: 611
anthony.angkawijaya@sinarmassekuritas.co.id
RESEARCH ASSOCIATE Kenji Fanata
Telecommunication, Tobacco, Poultry, Media Tel: +62 21 3925550 Ext: 611
kenji.fanata@sinarmassekuritas.co.id
TECHNICAL ANALYST Eddy Wijaya
Tel: +62 21 3925550 Ext: 159 eddy.wijaya@sinarmassekuritas.co.id
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