ID X St at ist ics C lo sing
JCI 6,091.25
Transaction Value Regular M arket (IDR tn) 6.593 Transaction Volume Regular M arket (mn shares) 6,085
Foreign Net Buy (Sell) (IDR bn) 107
Foreign Net Buy (Sell) (3.44)
Total M arket Capitalization (IDR tn) 6,888.39
LQ45 967.58 (0.37) (10.36)
Crude Oil (USD/barrel) 69.16 8:03:36 AM 14.47
Coal (USD/mn tons) 116.00 8/7/2018 15.08
Natural Gas (USD/mmBtu) 2.89 8:03:19 AM (2.17)
Gold (USD/ounce) 1,211.14 8:13:39 AM (7.04)
Nickel (USD/mn tons) 13,845.00 8:13:39 AM 8.50
Tins (USD/mn tons) 19,650.00 8:10:18 AM (1.87)
CPO (M YR/mn tons) 2,195.00 8/7/2018 (10.19)
Rubber (JPY/kg) 165.00 8:06:49 AM (19.67)
• I HSG diperkirakan bergerak m ixed. Bursa AS dit ut up m en-guat pada perdagangan Selasa ( 07/ 08) didorong oleh ke-naikan saham - saham t ek nologi. Harga crude oil naik ke level USD 69.16 per barrel. Harga bat ubara t urun k e level USD 116.00 per Mt . Rupiah bergerak m enguat t erhadap Dollar AS ke level I DR 14.442. 10Yr Governm ent Bonds Yield st abil di level 7.77% .
D a ily Cor por a t e a n d I n du st r y N e w s
Pem erint ah kem bali berhasil m elakukan lelang surat berharga syariah negara ( SBSN) . Dalam lelang yang berlang-sung Selasa ( 7/ 8) , pem erint ah m enyerap dana segar sebesar 5,17 t riliun. Angka ini m elebihi t arget indikat if yang dipasang, sebesar Rp 4 t riliun. Sour ce: Kont an
Bank I ndonesia ( BI ) m encat at , posisi cadangan devisa hingga ak hir Juli 2018 kem bali t urun m enj adi US$ 118,3 m il-iar, t urun US$ 1,5 m iliar dibandingkan dengan akhir bulan sebelum nya. Sej ak awal t ahun hingga akhir Juli 2018, posisi cadangan devisa t elah t urun ham pir sebesar US$ 12 m iliar. Source: Kont an
AS berusaha m enagih gant i rugi sebesar US$350 j ut a per t ahun at as pem bat asan im por produk hort ikult ura I ndone-sia dari AS. Penagihan t ersebut m erupakan t indak lanj ut at as kem enangan AS dalam proses banding yang diaj ukan I ndonesia pada Novem ber 2017. Source: Bisnis I ndonesia
Berdasarkan dat a yang dihim pun Bisnis, set idaknya ada 14 em it en perit el yang t elah m enyam paikan laporan keuan-gan paruh pert am a t ahun ini. Dari j um lah t ersebut , 12 em it en m am pu m em bukukan pert um buhan pendapat an sepanj ang Januari—Juni 2018. Source: Bisnis indonesia
Kem ent erian Perhubungan ( Kem enhub) m endorong penggunaan bahan bakar biodiesel B20 unt uk arm ada niaga ber-basis angkut an darat dan penyeberangan. Pasalnya, produksi biodiesel yang sekit ar 12 j ut a kilolit er per t ahun belum t eropt im alkan dengan cat at an konsum sinya sekit ar 2,3 j ut a kilolit er per t ahun. Source: I nvest or Daily
Produksi j agung nasional pada sem est er I - 2018 m encapai 15 j ut a t on, at au naik 25% dari realisasi periode sam a t ahun sebelum nya yang sebesar 12 j ut a t on. Peningkat an produksi dit opang oleh penam bahan luas t anam dan per-baikan produkt ivit as t anam an j agung. Hingga akhir t ahun ini, produksi j agung dit arget kan m encapai 30 j ut a t on pipi-lan kering, sedangkan realisasi produksi 2017 m encapai 27 - 28 j ut a t on. Source: I nvest or Daily
Pelem ahan nilai rupiah t erhadap dolar m ulai berdam pak pada harga perangkat ponsel pint ar. Beberapa vendor m ulai m enaikkan banderol karena m eningkat nya harga kom ponen. Source: Bisnis I ndonesia
Mit subishi Mot ors akan m eningkat kan produksi sm all MPV Xpander m enj adi 120 ribu unit t ahun fiskal 2018 dari se-belum nya 100 ribu unit , seiring t ingginya perm int aan di Asean. Xpander diproduksi di pabrik Mit subishi, Bekasi, Jawa Barat . Source: I nvest or Daily
Waskit a Karya ( WSKT) ak an m engant ongi dana segar dari pem bayaran pengerj aan proyek light rail t ransit Palem -bang senilai Rp 3,9 t riliun pada Agust us 2018. Rencananya, sisa pem bayaran akan dilakukan secara bert ahap pada 2018, 2019, dan 2020. Source: Bisnis I ndonesia
Royal Prim a ( PRI M) berencana m engakuisisi rum ah sakit asal Malaysia unt uk m eningkat kan pendapat an perseroan pada m asa m endat ang. Source: Bisnis I ndonesia
Wij aya Karya Bet on ( WTON) m em peroleh kont rak pengadaan bet on siap pakai at au ready m ix senilai Rp400 m iliar unt uk proyek keret a api cepat Jakart a—Bandung. Source: Bisnis I ndonesia
MD Pict ures sedang m enyiapkan proyek dengan m encoba m em buat film berskala besar bert aj uk: Whispering Corri-dors dengan m elakukan j oint vent ure dengan perusahaan dari china dan korea selat an dengan t ot al pendanaan se-besar US$ 5 j ut a yang sebagian pendanaan akan diam bil dari hasil I PO. Tahun ini, FI LM m enarget kan laba t ahun ini sebesar Rp 100 m iliar ( + 60% YoY) . Source: Kont an
XL Axiat a ( EXCL) m em perdalam cakupan pasar segm en bisnis m elalui paket BI Z dengan m enggandeng Microsoft . Sepert i diket ahui, dikut ip dari info m em o XL sem est er I / 2018, pendapat an per pelanggan ( ARPU) , XL dari pelanggan prabayar Rp33.000 sedangkan pascabayar sebesar Rp103.000. ARPU XL secara keseluruhan t urun 9% . Source: Bis-nis I ndonesia
D a ily Cor por a t e a n d I n du st r y N e w s
SMR Ut am a ( SMRU) t elah m enyerap 36,67% dari t ot al alokasi capex t ahun ini yang sebesar Rp 300 m iliar. Dana belanj a m odal sebesar Rp 110 m iliar t ersebut digunakan unt uk belanj a alat berat dan penam bahan alat unt uk proyek PT Gunung Bara Ut am a. Source: Kont an
Mit ra Kom unikasi Nusant ara ( MKNT) m encat at kan k enaikan penj ualan bersih m enj adi Rp 2,88 t riliun hingga sem es-t er I - 2018, dibandingkan periode yang sam a es-t ahun lalu m encapai Rp 2,53 es-t riliun. Peningkaes-t an ini didukung aes-t as per-t um buhan penj ualan voucher pulsa isi ulang. Source: I nvesper-t or Daily
PT Madusari Mur ni I ndah akan m elepas 495,95 j ut a saham at au 20% dari m odal dit em pat kan dan diset or dengan harga I PO di kisaran Rp 500 - 600 per lem bar saham . Harga saham perdana t ersebut m encerm inkan price earning rat io 2018 sebesar 9x - 11x. Source: Kont an
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 21,600.34 743.36 3.01 20.68 16.36 3.88 4.04 7,078.50 7,078.50
2 S P X Index 2,872.87 2,417.35 166.74 6.24 22.51 17.63 3.30 3.38 24,916.61 24,916.61
3 C C M P Index 7,933.31 6,177.19 908.63 13.16 39.08 23.19 3.80 3.91 12,211.62 12,211.62
4 S P T S X Index 16,586.46 14,785.78 211.11 1.30 19.84 15.89 1.91 1.91 2,516.32 1,938.76
5 M E X B O L Index 51,722.06 44,429.36 (51.85) (0.11) 19.72 17.51 2.65 2.68 5,993.85 322.82
6 S X 5E Index 3,708.82 3,261.86 (21.56) (0.62) 18.39 14.07 1.67 1.68 2,931.89 3,399.52
7 UK X Index 7,903.50 6,866.94 (28.67) (0.37) 23.21 13.74 1.97 1.95 2,122.87 2,763.97
8 C A C Index 5,657.44 4,995.07 166.42 3.13 18.41 14.64 1.67 1.69 1,597.13 1,851.87
9 D A X Index 13,596.89 11,726.62 (301.88) (2.34) 19.10 13.25 1.86 1.88 1,159.49 1,344.43
10 IB E X Index 10,758.20 9,327.60 (304.10) (3.03) 15.07 12.74 1.47 1.46 608.69 705.78
11 F T S E M IB Index 24,544.26 21,122.51 (266.49) (1.22) 28.65 11.82 1.18 1.16 507.51 588.46
12 A E X Index 576.90 505.92 27.71 5.09 18.98 15.63 1.91 1.95 682.77 791.67
13 S M I Index 9,616.38 8,372.90 (223.87) (2.39) 24.59 16.12 2.59 2.68 1,108.98 1,117.13
14 A S 51 Index 6,306.10 5,639.40 169.65 2.80 17.90 15.95 2.09 2.09 1,850.43 1,370.43
15 A S 30 Index 6,394.30 5,702.20 159.11 2.58 18.90 15.98 2.00 2.00 2,018.19 1,494.67
16 S H S Z 300 Index 4,403.34 3,295.73 (715.58) (17.75) 16.58 11.18 2.05 1.99 26,100.48 3,810.85
17 S H A S H R Index 3,757.20 2,818.06 (593.56) (17.14) 16.86 10.95 1.80 1.76 29,038.17 4,239.77
18 S Z A S H R Index 2,140.56 1,548.68 (432.80) (21.79) 29.07 16.55 3.12 2.98 18,818.86 2,747.68
19 H S I Index 33,484.08 26,863.71 (2,242.83) (7.50) 13.70 11.23 1.39 1.37 17,933.19 2,284.80
20 H S C E I Index 13,962.53 10,405.46 (1,015.51) (8.67) 9.14 7.66 1.05 1.07 11,418.46 1,454.78
21 S E N S E X Index 37,711.87 31,081.83 3,499.33 10.27 24.53 19.88 3.12 3.27 66,968.80 977.01
22 N IF T Y Index 11,390.55 9,685.55 830.10 7.88 23.81 19.44 3.12 3.27 82,496.36 1,203.54
23 J C I Index 6,693.47 5,557.56 (348.12) (5.48) 24.31 15.47 2.52 2.64 6,794,850.30 469.39
24 LQ 45 Index 1,132.92 871.91 (129.21) (11.97) 21.16 16.13 3.39 3.49 4,335,221.76 299.48
25 K S E 100 Index 47,241.17 37,736.73 2,033.57 5.02 9.00 8.75 1.46 1.56 7,436.90 59.93
26 N K Y Index 24,129.34 19,239.52 (239.76) (1.05) 19.41 16.21 1.89 1.93 388,120.29 3,489.35
27 N E Y Index 376.09 311.55 (12.91) (3.61) 16.02 13.49 1.38 1.40 438,788.06 3,944.87
28 T P X Index 1,911.31 1,578.66 (74.98) (4.13) 16.36 13.59 1.41 1.43 655,147.97 5,890.03
29 F B M K LC I Index 1,896.03 1,657.78 (16.72) (0.93) 16.68 17.05 1.67 1.78 1,111.64 272.29
30 N Z S E Index 1,606.69 1,402.58 59.81 3.96 19.27 20.40 2.03 1.99 129.10 87.23
31 P C O M P Index 9,078.37 6,923.67 (739.03) (8.64) 22.98 18.03 2.51 2.67 9,731.10 183.40
32 F S S T I Index 3,641.65 3,176.26 (137.19) (4.03) 11.06 13.08 1.22 1.22 556.26 407.66
33 K O S P I Index 2,607.10 2,243.90 (179.81) (7.29) 12.75 9.03 1.05 1.05 1,479,165.57 1,316.77
34 T WS E Index 11,270.18 10,189.04 369.57 3.47 15.56 14.05 1.75 1.80 32,805.99 1,072.51
35 S E T Index 1,852.51 1,556.22 (41.62) (2.37) 18.92 15.75 2.08 2.18 17,254.92 518.99
36 S E T 50 Index 1,223.67 991.42 (1.36) (0.12) 17.52 15.69 2.26 2.38 11,913.00 358.32
37 V N IN D E X Index 1,211.34 759.01 (24.64) (2.50) 18.95 16.09 2.81 2.91 3,050,942.21 130.94
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
LQ4 5
Source: Bloomberg, Sinarmas Investment Research 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 9 0 2 , 5 1 0 1 , 5 3 5 (1 9 5 ) (1 0 . 3 4 ) 1 3 . 0 2 7 . 3 4 1 . 1 5 0 . 9 2 6 , 0 1 7 . 8 4
2 A D R O I J 1 , 9 8 0 2 , 6 5 0 1 , 5 7 5 1 2 0 6 . 4 5 9 . 0 6 8 . 5 8 1 . 2 6 1 . 1 7 6 3 , 3 3 2 . 2 0
3 A K R A I J 4 , 2 9 0 8 , 0 2 5 3 , 9 6 0 (2 , 0 6 0 ) (3 2 . 4 4 ) 2 8 . 1 1 1 5 . 7 6 3 . 3 7 2 . 0 2 1 7 , 2 2 3 . 0 4
4 A N T M I J 9 2 5 1 , 0 1 5 6 0 0 3 0 0 4 8 . 0 0 - 3 8 . 9 2 0 . 8 1 1 . 1 9 2 2 , 2 2 8 . 4 6
5 A S I I I J 7 , 3 7 5 8 , 7 5 0 6 , 1 0 0 (9 2 5 ) (1 1 . 1 4 ) 1 7 . 8 2 1 4 . 1 6 2 . 7 2 2 . 1 8 2 9 8 , 5 6 6 . 2 0
6 B B C A I J 2 3 , 8 0 0 2 4 , 7 0 0 1 8 , 5 0 0 1 , 9 0 0 8 . 6 8 2 3 . 1 7 2 2 . 7 3 4 . 1 1 3 . 8 9 5 8 6 , 7 8 9 . 2 2
7 B B N I I J 8 , 1 0 0 1 0 , 1 7 5 6 , 7 5 0 (1 , 8 0 0 ) (1 8 . 1 8 ) 1 3 . 5 6 9 . 7 9 1 . 8 7 1 . 4 0 1 5 1 , 0 5 4 . 1 2
8 B B R I I J 3 , 3 5 0 3 , 9 2 0 2 , 7 2 0 (2 9 0 ) (7 . 9 7 ) 1 5 . 3 4 1 2 . 7 1 2 . 6 7 2 . 2 1 4 1 3 , 2 0 8 . 4 6
9 B B T N I J 2 , 6 6 0 3 , 8 9 0 2 , 1 1 0 (9 1 0 ) (2 5 . 4 9 ) 1 2 . 4 9 8 . 2 3 1 . 7 5 1 . 1 3 2 8 , 1 6 9 . 4 0
1 0 B J B R I J 2 , 0 6 0 2 , 9 9 0 1 , 9 2 0 (3 4 0 ) (1 4 . 1 7 ) 1 9 . 2 0 1 3 . 5 6 2 . 3 1 1 . 9 2 1 9 , 9 7 4 . 3 6
1 1 B M R I I J 7 , 2 0 0 9 , 0 5 0 6 , 2 5 0 (8 0 0 ) (1 0 . 0 0 ) 1 8 . 0 9 1 3 . 2 0 2 . 2 4 1 . 8 6 3 3 6 , 0 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 3 0 2 , 7 2 0 1 , 6 7 5 (4 3 0 ) (1 9 . 0 3 ) 2 8 . 8 9 1 5 . 8 6 2 . 1 6 1 . 0 7 3 2 , 5 5 8 . 6 0
1 4 B S D E I J 1 , 3 3 5 1 , 9 6 5 1 , 3 2 0 (3 6 5 ) (2 1 . 4 7 ) 6 . 6 1 9 . 4 0 1 . 2 9 0 . 9 3 2 5 , 6 9 4 . 3 4
1 5 B U M I I J 2 5 2 3 5 6 1 6 6 (1 8 ) (6 . 6 7 ) 2 . 5 7 2 . 9 1 - - 1 6 , 4 7 5 . 4 9
1 6 E X C L I J 3 , 0 5 0 1 , 7 1 0 9 0 3 . 0 4 8 5 . 1 6 7 0 . 4 6 1 . 4 6 1 . 4 7 3 2 , 5 9 8 . 2 8
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 9 3 . 8 2 3 . 2 0 1 4 6 , 2 3 0 . 6 9
1 8 H M S P I J 3 , 9 5 0 5 , 5 5 0 3 , 2 3 0 (7 8 0 ) (1 6 . 4 9 ) 4 3 . 5 4 3 4 . 4 8 1 6 . 1 3 1 3 . 0 6 4 5 9 , 4 5 6 . 4 0
1 9 I C B P I J 9 , 0 0 0 9 , 2 7 5 7 , 9 0 0 1 0 0 1 . 1 2 2 7 . 3 1 2 5 . 0 4 5 . 3 1 4 . 8 3 1 0 4 , 9 5 7 . 1 7
2 0 I N C O I J 4 , 3 9 0 4 , 7 2 0 2 , 3 8 0 1 , 5 0 0 5 1 . 9 0 - 2 1 . 7 4 1 . 1 6 1 . 5 8 4 3 , 6 2 0 . 5 3
2 1 I N D F I J 6 , 5 7 5 8 , 7 5 0 6 , 0 7 5 (1 , 0 5 0 ) (1 3 . 7 7 ) 1 6 . 1 8 1 2 . 9 9 2 . 1 5 1 . 7 0 5 7 , 7 3 1 . 3 0
2 2 I N D Y I J 3 , 6 3 0 4 , 6 3 0 8 4 0 5 7 0 1 8 . 6 3 3 . 5 0 6 . 6 2 1 . 2 7 1 . 3 2 1 8 , 9 1 3 . 0 0
2 3 I N T P I J 1 5 , 2 0 0 2 3 , 9 5 0 1 2 , 5 0 0 (6 , 7 5 0 ) (3 0 . 7 5 ) 4 3 . 4 5 3 4 . 2 1 3 . 2 9 2 . 2 6 5 5 , 9 5 4 . 7 2
2 4 J S M R I J 4 , 9 8 0 6 , 7 7 5 3 , 9 2 0 (1 , 4 2 0 ) (2 2 . 1 9 ) 2 1 . 1 1 1 8 . 1 9 3 . 0 8 2 . 1 8 3 6 , 1 4 4 . 2 0
2 5 K L B F I J 1 , 3 0 0 1 , 7 9 5 1 , 1 5 5 (3 9 0 ) (2 3 . 0 8 ) 3 2 . 9 6 2 4 . 2 7 5 . 9 6 4 . 1 5 6 0 , 9 3 7 . 6 6
2 6 L P K R I J 3 7 2 8 0 5 3 2 2 (1 1 6 ) (2 3 . 7 7 ) 1 8 . 0 9 1 0 . 4 7 0 . 4 9 0 . 3 9 8 , 5 8 8 . 4 3
2 7 L P P F I J 6 , 2 5 0 1 1 , 9 7 5 6 , 0 5 0 (3 , 7 5 0 ) (3 7 . 5 0 ) 1 5 . 2 9 9 . 0 6 1 2 . 5 3 4 . 9 9 1 8 , 2 3 6 . 9 9
2 8 M N C N I J 1 , 0 5 0 1 , 6 9 0 8 5 0 (2 3 5 ) (1 8 . 2 9 ) 1 1 . 7 8 9 . 0 1 1 . 8 6 1 . 4 1 1 4 , 9 8 9 . 9 1
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 , 7 8 0 2 , 8 6 0 1 , 3 6 5 3 0 1 . 7 1 2 0 . 7 7 1 3 . 7 1 0 . 9 9 0 . 9 6 4 3 , 1 4 9 . 8 8
3 1 P T B A I J 4 , 7 8 0 4 , 8 4 0 1 , 8 1 0 2 , 3 2 0 9 4 . 3 1 5 . 7 9 1 0 . 8 5 1 . 9 1 3 . 2 3 5 5 , 0 6 8 . 7 5
3 2 P T P P I J 2 , 0 3 0 3 , 2 8 0 1 , 8 4 0 (6 1 0 ) (2 3 . 1 1 ) 1 1 . 2 6 7 . 2 5 1 . 4 3 0 . 9 8 1 2 , 5 8 5 . 7 9
3 3 P W O N I J 5 6 0 7 2 5 4 9 4 (1 2 5 ) (1 8 . 2 5 ) 1 7 . 6 2 1 2 . 2 0 3 . 2 0 2 . 1 8 2 6 , 9 6 9 . 3 8
3 4 S C M A I J 2 , 0 8 0 2 , 9 8 0 1 , 9 3 5 (4 0 0 ) (1 6 . 1 3 ) 2 7 . 2 4 1 8 . 3 3 9 . 3 0 5 . 8 9 3 0 , 4 1 2 . 9 3
3 5 S M G R I J 8 , 9 5 0 1 1 , 7 7 5 6 , 5 0 0 (9 5 0 ) (9 . 6 0 ) 2 9 . 1 4 2 4 . 9 8 2 . 0 3 1 . 7 4 5 3 , 0 8 7 . 1 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 0 0 1 , 5 7 5 1 , 0 0 5 (2 0 0 ) (1 3 . 3 3 ) 1 8 . 4 4 1 3 . 4 0 3 . 5 4 2 . 6 8 1 2 , 3 8 2 . 5 0
3 8 T L K M I J 3 , 5 8 0 4 , 7 7 6 3 , 2 5 0 (8 1 9 ) (1 8 . 6 2 ) 1 9 . 6 8 1 6 . 2 3 4 . 7 0 3 . 5 1 3 6 0 , 8 6 3 . 9 9
3 9 T P I A I J 5 , 1 0 0 6 , 6 7 5 4 , 1 4 0 (9 0 0 ) (1 5 . 0 0 ) 2 3 . 8 1 2 2 . 1 0 4 . 7 4 3 . 5 3 9 0 , 9 5 0 . 9 5
4 0 T R A M I J 2 6 6 4 3 2 9 4 6 8 3 4 . 3 4 - - - - 1 3 , 2 0 2 . 2 4
4 1 U N T R I J 3 5 , 9 7 5 4 0 , 5 0 0 2 8 , 7 5 0 5 7 5 1 . 6 2 1 7 . 8 4 1 3 . 2 3 2 . 9 1 2 . 5 7 1 3 4 , 1 9 1 . 6 1
4 2 U N V R I J 4 3 , 5 5 0 5 8 , 1 0 0 4 2 , 6 5 0 (1 2 , 3 5 0 ) (2 2 . 0 9 ) 6 0 . 8 9 4 3 . 5 2 8 2 . 4 4 5 4 . 1 0 3 3 2 , 2 8 6 . 5 0
4 3 W I K A I J 1 , 6 8 0 2 , 1 9 0 1 , 2 1 0 1 3 0 8 . 3 9 1 1 . 5 5 1 0 . 2 0 1 . 1 0 1 . 0 8 1 5 , 0 6 9 . 5 2
4 4 W S B P I J 4 1 8 5 1 0 3 3 6 1 0 2 . 4 5 1 0 . 5 6 8 . 4 3 1 . 4 7 1 . 2 1 1 1 , 0 1 8 . 9 6
4 5 W S K T I J 2 , 1 6 0 3 , 1 5 0 1 , 7 7 0 (5 0 ) (2 . 2 6 ) 7 . 3 8 6 . 4 8 2 . 1 4 1 . 6 8 2 9 , 3 1 9 . 6 3
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 0.54 3.30 7.29 (7.29)
B asic Industry 1.29 3.15 11.79 18.63
Trade (0.38) (0.60) (1.83) (7.25)
Finance (0.75) 4.52 11.51 (4.02)
M iscellaneo us Industry (0.54) 2.85 14.73 (7.85)
Co nsumer (0.11) 1.51 3.32 (13.20)
Infrastructure (0.74) 2.25 1.26 (10.86)
A griculture (0.86) 5.72 7.18 (5.61)
M ining 1.37 1.46 11.33 34.58
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 14,440.00 - (0.76) (6.13)
USD/CNY 6.83 0.33 (3.15) (4.75)
USD/EUR 0.86 (0.02) 1.29 3.48
USD/JP Y 111.40 (0.02) (0.49) 1.16
USD/SGD 1.36 0.01 (0.56) (2.07)
USD/A UD 1.35 (0.08) 0.54 5.11
USD/GB P 0.77 0.03 2.49 4.43
( in %)
7.26
1.05
1.46
7.67
7.77
8.12 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
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
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
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
NFC I ndonesia Tbk 166.7 03/ 07/ 2018 - 05/ 07/ 2018 12- Jul- 18
Pick s of Th e D a y
UN TR : TRAD I N G BUY
UN TRber hasil br eak Trendline 35.975, UN TRberpeluang unt uk m elanj ut kan penguat an dan m enguj i Resist ance 36.500, 36.925 dan 37.250 dalam j angka pendek. Nam un, j ikaUN TRgagal br eak Resist ance 36.500 m akaUN TRakan m encoba Suppor t 35.975, 35.600 dan 35.225. UN TRdilihat I ndikat or MACD dan St oc Osc m engindikasikan pola Upt r end.
Ent r y point : 35.975 — 36.100
Exit point : 36.925 ( 2.6% ) , 37.250 ( 3.5% )
St op Loss : 35.225 ( - 2.1% )
M ED C : TRAD I N G BUY
M ED Cber hasil br eak Tr endline 1.020,MED Cber peluang unt uk m elanj ut kan penguat an dan m enguj i Resist ance 1.105, 1.140 dan 1.165, Nam un, j ika MED Cgagal break Resist ance 1.105 m akaM ED C akan m encoba Suppor t 1.075, 1.040 dan 1.020. M ED C
dilihat I ndikat or MACD dan Stoc osc m engindikasikan pola Upt r end.
Ent r y point : 1.075 — 1.085
Exit point : 1.105 ( 2.8% ) , 1.140 ( 6.0% )
St op Loss : 1.040 ( - 3.3% )
Aug Sep Oct Nov Dec 2018 Feb Mar Apr May Jun Jul Aug
27,000
UNTR - Daily 8/7/2018 4:14:00 PM Open 35750, Hi 35975, Lo 35225, Clos e 35975 (0.5%)MA(Clos e,50)= 34,253.50
35,975
34,253.5
Aug Sep Oct Nov Dec 2018 Feb Mar Apr May Jun Jul Aug
-1,000 UNTR -MACD(12,26)= 628.04,Signal(12,26,9)= 388.86
628.045
388.863
20 80 UNTR -Stoch %K(15,3)= 85.75,Stoch %D(15,3,3)= 83.65
85.7456
83.6525
Aug Sep Oct Nov Dec 2018 Feb Mar Apr May Jun Jul Aug
600
MEDC - Daily 8/7/2018 4:14:00 PM Open 1010, Hi 1075, Lo 1010, Clos e 1075 (7.5%)MA(Clos e,50)= 1,026.90
1,075
1,026.9
Aug Sep Oct Nov Dec 2018 Feb Mar Apr May Jun Jul Aug
-50 0 50 100 MEDC -MACD(12,26)= 7.96,Signal(12,26,9)= -7.85
7.95567
-7.84829
20 80 MEDC -Stoch %K(15,3)= 78.67,Stoch %D(15,3,3)= 77.48
78.6667
Pick s of Th e D a y
SI D O : TRAD I N G BUY
SI D Ober hasil br eak Resist ance 865,SI D Oberpeluang untuk m elanj ut kan penguat an dengan m enguj i Resist ance 890, 905 dan 930. Nam un, j ikaSI D Ogagal break Resist ance 890 ,m aka akan m encoba Suppor t 865, 850 dan 830.SI D Odilihat I ndikat or Stoc osc dan MACD m engindikasikan pola Upt r end.
Ent r y point : 865 — 875
Exit point : 905 ( 4.6% ) , 930 ( 7.5% )
St op Loss : 830 ( - 4.0% )
W I KA : TRAD I N G BUY
W I KAber hasil br eak Resist ance 1.675, W I KAberpeluang unt uk m elanj ut kan penguat an dengan m enguj i Resist ance 1.710, 1.740 dan 1.765 dalam j angka pendek. Nam un, j ikaW I KAgagal br eak Resist ance 1.710 m akaW I KAakan m encoba Suppor t 1.675, 1.640 dan 1.595.W I KAdilihat I ndikat or MACD dan St oc osc m engindikasikan pola Upt rend.
Ent r y point : 1.680 — 1.690
Exit point : 1.740 ( 3.6% ) , 1.765 ( 5.1% )
St op Loss : 1.640 ( - 2.4% )
Aug Sep Oct Nov Dec 2018 Feb Mar Apr May Jun Jul Aug
450
SIDO - Daily 8/7/2018 4:12:00 PM Open 845, Hi 870, Lo 845, Clos e 865 (3.0%)MA(Clos e,50)= 834.80
865
834.8
Aug Sep Oct Nov Dec 2018 Feb Mar Apr May Jun Jul Aug
-10 0 10 20 30 SIDO -MACD(12,26)= 2.23,Signal(12,26,9)= -0.19
2.22689
-0.185605
20 80 SIDO -Stoch %K(15,3)= 77.88,Stoch %D(15,3,3)= 63.87
77.8846
63.87
Jul Aug Sep Oct Nov Dec 2018 Feb Mar Apr May Jun Jul Aug
1,200
WIKA - Daily 8/7/2018 4:14:00 PM Open 1660, Hi 1680, Lo 1640, Clos e 1680 (1.8%)MA(Clos e,50)= 1,492.70
1,680
1,492.7
Jul Aug Sep Oct Nov Dec 2018 Feb Mar Apr May Jun Jul Aug -100
-50 0 50 100 WIKA -MACD(12,26)= 51.17,Signal(12,26,9)= 27.50
51.1657
27.5027
20 80
WIKA -Stoch %K(15,3)= 96.15,Stoch %D(15,3,3)= 91.45 96.1538
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, Automotive
Tel: +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
DISCLAIMER
This material is issued by PT Sinarmas Sekuritas, a member of Indonesia Stock Exchanges, represent the opinion of PT Sinarmas Sekuritas, derived its
judg-ment from sources deemed reliable, however, PT Sinarmas Sekuritas and its affiliated cannot guarantee its accuracy and completeness. PT Sinarmas
Sekuri-tas or its affiliates may be involved in transactions contrary to any opinion herein or have positions in the securities recommended herein and may seek or
will seek investment banking or other business relationships with the companies in this material. PT Sinarmas Sekuritas, its employees and its affiliates,
expressly disclaim any and all liability for representation or warranties, expressed or implied, here in or omission there from or for any loss how so ever
arising from any use of this material or its contents or otherwise arising in connection there with. Opinion expressed in this material are our present view
