ID X St at ist ics C lo sing
JCI 5,867.74
Transaction Value Regular M arket (IDR tn) 4.464 Transaction Volume Regular M arket (mn shares) 7,301
Foreign Net Buy (Sell) (IDR bn) (242)
Foreign Net Buy (Sell) (3.68)
Total M arket Capitalization (IDR tn) 6,639.77
LQ45 925.30 (0.40) (14.28)
Crude Oil (USD/barrel) 76.12 8:00:39 AM 25.97
Coal (USD/mn tons) 113.90 10/3/2018 13.00
Natural Gas (USD/mmBtu) 3.24 7:59:44 AM 9.69
Gold (USD/ounce) 1,198.08 8:10:54 AM (8.04)
Nickel (USD/mn tons) 12,880.00 8:07:42 AM 0.94
Tins (USD/mn tons) 18,990.00 10/3/2018 (5.17)
CPO (M YR/mn tons) 2,127.00 10/3/2018 (12.97)
Rubber (JPY/kg) 159.40 7:56:14 AM (22.40)
• I HSG diperkirakan bergerak m ix ed dengan kecenderungan
m elem ah. Bursa AS dit ut up m enguat pada perdagangan Rabu ( 03/ 10) . US 10 - Yr Treasury naik ke level 3.18% . Harga crude oil naik ke level USD 76.12 per barrel. Harga bat ubara t urun ke level USD 113.90 per Mt . Rupiah ber-gerak m elem ah t erhadap Dollar AS ke level Rp 15.065. 10Yr Governm ent Bonds Yield naik ke level 8.26% .
• Dari dalam negeri, Kem ent rian Keuangan m enyebut kan
penerim aan paj ak per 30 Sept em ber 2018 m encapai Rp 900,82 t riliun at au m encapai 63,26% dari t arget dalam APBN 2018 Rp 1.424 t riliun.
• Dari dalam negeri, Purchasing Managers I ndex ( PMI ) I ndo-nesia pada bulan Sept em ber t ahun ini berada di level 50,7. Angka t ersebut m enurun dibandingkan Agust us yang berada di posisi 51,9.
• Sehubungan dengan em it en, Unit ed Tract ors ( UNTR) m e-lalui anak usahanya, PT Pam apersada Nusant ara siap m engeksplorasi t am bang em as Mart abe di Sum at era Ut ara. Tam bang em as Mart abe m am pu m em pr oduksi 300.000 hingga 350.000 ounce per t ahun.
D a ily Cor por a t e a n d I n du st r y N e w s
Berdasarkan dat a Bloom berg, nilai t ukar rupiah di pasar spot dit ut up di zona m erah dengan pelem ahan 0,21% at au 32 poin ke level Rp15.075 per dolar AS set elah bergerak pada kisaran Rp15.065 - Rp15.088 pada Rabu ( 3/ 10) sore. Source: Bisnis I ndonesia
I ndeks m anufakt ur at au Purchasing Managers I ndex ( PMI ) I ndonesia pada bulan Sept em ber t ahun ini berada di level 50,7. Angka t ersebut m enurun dibandingkan Agust us yang berada di posisi 51,9. Source: Kont an
Sej um lah pengusaha m endeklarasikan diri unt uk m em bant u st abilit as nilai t ukar rupiah. Dipelopori oleh Adaro En-ergy ( ADRO) dan em pat perusahaan m it ranya, m ereka sepakat m elakukan t ransaksi dalam m at a uang rupiah, dari sebelum nya m enggunakan m at a uang dolar AS. Rupiah ini bersum ber dari devisa hasil ekspor ( DHE) . Deklarasi ‘penyelam at an rupiah’ ini disaksikan Ment eri Keuangan Sri Mulyani I ndrawat i. Source: I nvest or Daily
Direkt orat Jenderal Paj ak ( DJP) Kem ent rian Keuangan m enyebut kan penerim aan paj ak per 30 Sept em ber 2018 m encapai Rp 900,82 t riliun at au m encapai 63,26% dari t arget dalam APBN 2018 Rp 1.424 t riliun. Sour ce: I nvest or Daily
I ndonesia dinilai m em iliki pot ensi besar dalam pengem bangan sekt or indust ri halal. I ni t ercerm in dari persent ase penduduk I ndonesia yang m erupakan 12,7% dari populasi penduduk m uslim dunia dengan diduk ung oleh peningka-t an kesadaran akan penpeningka-t ingnya konsum si sekpeningka-t or induspeningka-t ri halal. Source: I nvespeningka-t or Daily
I ndeks Dow Jones m encet ak rekor baru pada awal perdagangan Rabu ( 3/ 10) . Meredanya kekhawat iran t erhadap defisit anggaran I t alia dan k uat nya laporan ket enagakerj aan Am erika Serikat ( AS) m enj adi fakt or pendorong. Source: I nvest or Daily
Mit subishi Mot ors Corporat ion ( MMC) m enam bah inv est asinya 4 m iliar yen at au set ara Rp 540 m iliar unt uk m ening-kat kan kapasit as produksi pabrik di Cikarang, Bekasi, Jawa Barat , m enj adi 220 ribu unit dari sebelum nya 160 ribu unit per t ahun. Ekspansi ini akan ram pung pada t ahun 2020. Source: I nvest or Daily
PT Pert am ina ( Persero) bakal m enerbit kan surat ut ang global ( global bond) sebelum akhir t ahun ini. Penerbit an global bond guna m em peroleh pendanaan unt uk inv est asi j angka panj ang perseroan, t erm asuk unt uk m engem ban-gakan bisnis hulu m igasny a. Source: I nvest or Daily
Kino I ndonesia ( KI NO) m elalui anak usahanya, Kino I nt ernat ional Pt e Lt d m elakukan ekspansi usaha ke Kam boj a. Kino I nt ernat ional m enggandeng VSCP I nvest m ent Co Lt d t erkait pem bent ukan perusahaan pat ungan ( j oint vent ure/ JV) di negara t ersebut . Kino m engeluarkan dana invest asi sebesar KHR 816 j ut a dan VSCP invest m ent sebesar 7 j ut a t erkait pem bent ukan JV di Kam boj a. Source: I nvest or Daily
Blue Bird ( BI RD) m endapat kont rak eksklusif saat Annual Meet ing I MF- World Bank di Bali dengan kont rak at as 1000 kendaraan. Source: Kont an
Sat ian Ant ara Prim a ( SAPX) m enarget kan pendapat an naik 50% dibanding periode sam a pada t ahun lalu sebesar Rp 148,2 m iliar. Hingga Sept em ber 2018 ini, SAP t elah m em iliki 200 gerai SAP Express dengan t arget akhir t ahun se-banyak 220 out let . Source: Kont an
Wij aya Karya Bangunan Gedung ( WEGE) kian dekat dengan t arget kont rak baru yang dipasang pada 2018 set elah m erealisasikan 81,53% dari t ot al nilai yang dibidik pada t ahun ini. Jum lah yang dibidik Rp7,83 t riliun. Source Bisnis I ndonesia
D a ily Cor por a t e a n d I n du st r y N e w s
Unit ed Tract ors ( UNTR) m elalui anak usahanya, PT Pam apersada Nusant ar a siap m engeksplorasi t am bang em as Mart abe di Sum at era Ut ara. Tam bang em as Mart abe m am pu m em produksi 300.000 hingga 350.000 ounce per t a-hun. Source: Kont an
Tot al Bangun Persada ( TOTL) opt im is dapat m eraup kont rak baru senilai Rp 1,05 t riliun dalam t iga bulan ke depan hingga akhir t ahun dan dapat m erealisasikan t arget kont rak baru t ahun ini yang m encapai Rp 4 t riliun. Source: Kon-t an
PT Pegadaian ( Persero) m em bukukan laba bersih sebesar Rp 1,84 t riliun pada kuart al I I I - 2018, t um buh 12,19% di-bandingkan posisi sam a t ahun lalu Rp 1,64 t riliun. Kenaikan laba bersih ini dit opang oleh m elonj aknya pendapat an sebesar Rp 7,54 t riliun, sem ent ara beban usaha t ercat at Rp 5,02 t riliun. Source: I nvest or Daily
PT Est ika Tat a Tiara ( KI BI F) bakal m enggelar penawaran um um perdana ( I PO) saham sebesar 20% kepada invest or publik. Dana perolehan I PO t ersebut akan dim anfaat kan unt uk invest asi ke depan. 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 I T Y I N D I C E S
N O T I C K E R
1 IN D U Index 26,951.81 22,632.80 2,109.17 8.53 20.64 16.94 3.88 3.98 7,473.06 7,473.06 2 SP X Index 2,940.91 2,531.80 251.90 9.42 22.49 17.95 3.30 3.35 25,642.18 25,642.18 3 C C M P Index 8,133.30 6,513.12 1,121.70 16.25 40.69 23.51 3.80 3.87 12,547.80 12,547.80 4 SP T SX Index 16,586.46 14,785.78 (137.08) (0.85) 19.81 15.59 1.91 1.90 2,472.23 1,926.16 5 M EXB O L Index 51,121.23 44,429.36 (349.07) (0.71) 19.72 16.72 2.65 2.68 5,872.64 311.69
6 SX5E Index 3,708.82 3,261.86 (98.48) (2.81) 18.41 14.07 1.67 1.81 2,945.95 3,392.27 7 UKX Index 7,903.50 6,866.94 (177.49) (2.31) 23.26 13.39 1.97 2.03 2,094.67 2,720.77 8 C A C Index 5,657.44 5,038.12 178.84 3.37 18.43 14.65 1.67 1.74 1,639.22 1,887.56 9 D A X Index 13,596.89 11,726.62 (630.06) (4.88) 19.19 13.29 1.86 1.95 1,138.64 1,311.15 10 IB EX Index 10,643.40 9,111.10 (682.80) (6.80) 15.07 12.18 1.47 1.49 584.94 673.56 11 F T SEM IB Index 24,544.26 20,207.46 (1,117.33) (5.11) 559.35 11.34 1.18 1.19 494.66 569.60 12 A EX Index 576.90 515.96 8.27 1.52 18.84 14.73 1.91 1.93 678.24 780.99 13 SM I Index 9,616.38 8,372.90 (206.66) (2.20) 24.52 16.06 2.59 2.65 1,111.79 1,123.36
14 A S51 Index 6,373.50 5,650.90 80.94 1.33 17.95 15.54 2.08 2.08 1,838.90 1,310.40 15 A S30 Index 6,481.30 5,717.70 97.93 1.59 18.90 15.64 2.00 1.99 1,996.46 1,422.68 16 SH SZ 300 Index 4,403.34 3,191.40 (592.00) (14.69) 16.47 11.77 2.05 2.13 27,356.76 3,982.70 17 SH A SH R Index 3,757.20 2,769.10 (508.73) (14.69) 16.86 11.47 1.80 1.87 30,043.69 4,373.87 18 SZ A SH R Index 2,140.56 1,438.39 (479.30) (24.13) 29.07 16.62 3.12 3.15 18,437.89 2,684.26 19 H SI Index 33,484.08 26,219.56 (2,827.89) (9.45) 13.71 11.10 1.39 1.42 17,639.77 2,250.98 20 H SC EI Index 13,962.53 10,196.71 (923.13) (7.88) 9.18 8.11 1.05 1.12 11,317.98 1,444.26 21 SEN SEX Index 38,989.65 31,457.78 1,918.80 5.63 24.56 19.28 3.12 2.95 65,294.58 888.66 22 N IF T Y Index 11,760.20 9,850.65 327.55 3.11 23.85 18.64 3.12 2.95 80,390.97 1,094.13 23 J C I Index 6,693.47 5,557.56 (487.92) (7.68) 24.62 15.37 2.58 2.63 6,639,769.09 438.91 24 LQ 45 Index 1,132.92 871.91 (154.08) (14.28) 21.16 15.94 3.39 3.44 4,215,635.71 278.66 25 KSE100 Index 47,144.12 37,736.73 88.71 0.22 8.99 8.46 1.46 1.43 7,218.03 58.13 26 N KY Index 24,448.07 20,347.49 1,346.02 5.91 19.40 16.98 1.90 2.02 405,508.26 3,545.89 27 N EY Index 376.09 323.31 2.05 0.57 16.05 12.90 1.38 1.38 456,174.67 3,988.94 28 T P X Index 1,911.31 1,645.16 (14.83) (0.82) 16.34 14.00 1.41 1.50 677,345.54 5,922.92 29 F B M KLC I Index 1,896.03 1,657.78 (0.51) (0.03) 16.68 17.27 1.67 1.65 1,119.09 270.21 30 N Z SE Index 1,652.90 1,427.58 117.53 7.78 19.27 21.63 2.03 2.06 133.44 87.19 31 P C O M P Index 9,078.37 6,923.67 (1,347.55) (15.75) 22.98 16.76 2.51 2.40 9,067.60 167.09 32 F SST I Index 3,641.65 3,102.73 (135.52) (3.98) 11.07 13.25 1.22 1.27 566.71 411.29 33 KO SP I Index 2,607.10 2,218.09 (157.92) (6.40) 12.69 9.31 1.05 1.06 1,493,728.00 1,331.27 34 T WSE Index 11,270.18 10,189.04 221.08 2.08 15.55 13.98 1.75 1.73 32,243.38 1,048.63 35 SET Index 1,852.51 1,584.68 (11.75) (0.67) 18.90 16.14 2.08 2.14 17,566.63 541.04 36 SET 50 Index 1,223.67 1,043.32 12.61 1.11 17.52 15.85 2.26 2.31 12,063.46 371.55 37 VN IN D EX Index 1,211.34 797.00 36.16 3.67 19.00 17.49 2.81 3.06 3,265,314.30 139.96 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 , 3 9 5 2 , 5 1 0 1 , 3 2 0 (4 9 0 ) (2 5 . 9 9 ) 1 3 . 0 2 6 . 2 4 1 . 1 5 0 . 7 6 4 , 9 6 7 . 3 8
2 A D R O I J 1 , 8 6 5 2 , 6 5 0 1 , 5 7 5 5 0 . 2 7 9 . 0 6 8 . 2 2 1 . 2 6 1 . 0 6 5 9 , 6 5 3 . 8 2
3 A K R A I J 4 , 0 6 0 8 , 0 2 5 3 , 2 2 0 (2 , 2 9 0 ) (3 6 . 0 6 ) 2 8 . 1 1 1 5 . 1 2 3 . 3 7 1 . 9 3 1 6 , 2 9 9 . 6 6
4 A N T M I J 8 1 0 1 , 0 1 5 6 0 0 1 8 5 2 9 . 6 0 - 2 6 . 2 3 0 . 8 1 1 . 0 4 1 9 , 4 6 4 . 9 2
5 A S I I I J 7 , 2 0 0 8 , 7 5 0 6 , 1 0 0 (1 , 1 0 0 ) (1 3 . 2 5 ) 1 7 . 8 3 1 3 . 7 8 2 . 7 2 2 . 1 6 2 9 1 , 4 8 1 . 5 8
6 B B C A I J 2 3 , 9 2 5 2 5 , 4 7 5 2 0 , 0 5 0 2 , 0 2 5 9 . 2 5 2 3 . 1 7 2 2 . 8 7 4 . 1 1 3 . 9 3 5 8 9 , 8 7 1 . 1 0
7 B B N I I J 7 , 2 5 0 1 0 , 1 7 5 6 , 7 5 0 (2 , 6 5 0 ) (2 6 . 7 7 ) 1 3 . 5 6 8 . 8 0 1 . 8 7 1 . 2 6 1 3 5 , 2 0 2 . 7 6
8 B B R I I J 3 , 1 0 0 3 , 9 2 0 2 , 7 2 0 (5 4 0 ) (1 4 . 8 4 ) 1 5 . 3 4 1 1 . 7 7 2 . 6 7 2 . 0 5 3 8 2 , 3 7 2 . 0 1
9 B B T N I J 2 , 5 4 0 3 , 8 9 0 2 , 1 1 0 (1 , 0 3 0 ) (2 8 . 8 5 ) 1 2 . 4 9 7 . 9 3 1 . 7 5 1 . 0 8 2 6 , 8 9 8 . 6 0
1 0 B J B R I J 1 , 9 9 5 2 , 7 5 0 1 , 7 9 5 (4 0 5 ) (1 6 . 8 8 ) 1 9 . 2 0 1 2 . 7 8 2 . 3 1 1 . 8 5 1 9 , 3 4 4 . 1 0
1 1 B M R I I J 6 , 5 0 0 9 , 0 5 0 6 , 2 0 0 (1 , 5 0 0 ) (1 8 . 7 5 ) 2 0 . 9 3 1 1 . 9 3 2 . 2 4 1 . 6 7 3 0 3 , 3 3 3 . 3 3
1 2 B M T R I J 4 0 0 7 5 5 3 7 8 (1 9 0 ) (3 2 . 2 0 ) - - 0 . 8 8 - 5 , 6 7 9 . 4 5
1 3 B R P T I J 1 , 7 0 5 2 , 7 2 0 1 , 5 1 0 (5 5 5 ) (2 4 . 5 6 ) 3 0 . 0 0 1 8 . 7 8 2 . 1 6 1 . 1 1 3 0 , 3 3 4 . 6 6
1 4 B S D E I J 1 , 0 9 5 1 , 9 6 5 1 , 0 8 0 (6 0 5 ) (3 5 . 5 9 ) 6 . 6 1 7 . 9 6 1 . 2 9 0 . 7 5 2 1 , 0 7 5 . 1 3
1 5 B U M I I J 2 0 8 3 5 6 1 8 8 (6 2 ) (2 2 . 9 6 ) 2 . 5 7 2 . 2 9 - - 1 3 , 6 1 8 . 8 8
1 6 E X C L I J 2 , 8 6 0 1 , 7 1 0 (1 0 0 ) (3 . 3 8 ) 8 5 . 1 6 7 4 . 2 5 1 . 4 6 1 . 3 8 3 0 , 5 6 7 . 5 7
1 7 G G R M I J 7 3 , 0 0 0 8 6 , 4 0 0 6 1 , 9 2 5 (1 0 , 8 0 0 ) (1 2 . 8 9 ) 2 0 . 8 0 1 6 . 6 5 3 . 8 2 3 . 0 5 1 4 0 , 4 5 8 . 4 2
1 8 H M S P I J 3 , 7 2 0 5 , 5 5 0 3 , 2 3 0 (1 , 0 1 0 ) (2 1 . 3 5 ) 4 3 . 5 4 3 2 . 8 7 1 6 . 1 3 1 2 . 3 0 4 3 2 , 7 0 3 . 2 5
1 9 I C B P I J 8 , 8 2 5 9 , 2 7 5 7 , 9 0 0 (7 5 ) (0 . 8 4 ) 2 7 . 3 1 2 4 . 5 0 5 . 3 1 4 . 7 4 1 0 2 , 9 1 6 . 3 4
2 0 I N C O I J 3 , 4 0 0 4 , 7 2 0 2 , 5 7 0 5 1 0 1 7 . 6 5 - 2 8 . 0 9 1 . 1 6 1 . 1 7 3 3 , 7 8 3 . 5 5
2 1 I N D F I J 5 , 9 5 0 8 , 6 7 5 5 , 8 5 0 (1 , 6 7 5 ) (2 1 . 9 7 ) 1 6 . 1 8 1 1 . 8 9 2 . 1 5 1 . 5 3 5 2 , 2 4 3 . 5 4
2 2 I N D Y I J 2 , 8 3 0 4 , 6 3 0 1 , 8 6 5 (2 3 0 ) (7 . 5 2 ) 3 . 5 0 4 . 9 2 1 . 2 7 0 . 9 8 1 4 , 7 4 4 . 8 4
2 3 I N T P I J 1 6 , 6 2 5 2 3 , 9 5 0 1 2 , 5 0 0 (5 , 3 2 5 ) (2 4 . 2 6 ) 4 3 . 4 5 4 4 . 9 2 3 . 2 9 2 . 6 6 6 1 , 2 0 0 . 4 8
2 4 J S M R I J 4 , 3 9 0 6 , 7 7 5 3 , 9 2 0 (2 , 0 1 0 ) (3 1 . 4 1 ) 2 1 . 1 1 1 6 . 1 6 3 . 0 8 1 . 9 1 3 1 , 8 6 2 . 0 5
2 5 K L B F I J 1 , 3 8 0 1 , 7 8 5 1 , 1 5 5 (3 1 0 ) (1 8 . 3 4 ) 3 2 . 9 6 2 6 . 1 4 5 . 9 6 4 . 4 3 6 4 , 6 8 7 . 6 7
2 6 L P K R I J 3 2 2 7 4 5 3 1 4 (1 6 6 ) (3 4 . 0 2 ) 1 8 . 0 9 9 . 3 7 0 . 4 9 0 . 3 4 7 , 4 3 4 . 0 7
2 7 L P P F I J 6 , 8 7 5 1 1 , 9 7 5 5 , 5 2 5 (3 , 1 2 5 ) (3 1 . 2 5 ) 1 5 . 2 9 1 0 . 1 0 1 2 . 5 3 5 . 4 5 2 0 , 0 6 0 . 6 9
2 8 M N C N I J 7 9 5 1 , 6 9 0 7 8 5 (4 9 0 ) (3 8 . 1 3 ) 1 1 . 7 8 7 . 3 9 1 . 8 6 1 . 1 0 1 1 , 3 4 9 . 5 0
2 9 M Y R X I J 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 I J 2 , 3 0 0 2 , 8 6 0 1 , 3 6 5 5 5 0 3 1 . 4 3 2 0 . 7 7 1 5 . 2 0 0 . 9 9 1 . 1 6 5 5 , 7 5 5 . 4 7
3 1 P T B A I J 4 , 6 6 0 4 , 9 4 0 2 , 0 9 0 2 , 2 0 0 8 9 . 4 3 5 . 7 9 1 0 . 0 8 1 . 9 1 3 . 1 0 5 3 , 6 8 6 . 2 7
3 2 P T P P I J 1 , 6 2 0 3 , 2 8 0 1 , 4 6 5 (1 , 0 2 0 ) (3 8 . 6 4 ) 1 1 . 2 6 5 . 8 2 1 . 4 3 0 . 7 7 1 0 , 0 4 3 . 8 3
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 . 2 4 3 . 2 0 2 . 0 2 2 4 , 5 6 1 . 4 0
3 4 S C M A I J 1 , 8 1 0 2 , 9 8 0 1 , 7 6 5 (6 7 0 ) (2 7 . 0 2 ) 2 7 . 2 4 1 6 . 0 8 9 . 3 0 5 . 1 8 2 6 , 4 6 5 . 1 0
3 5 S M G R I J 9 , 1 5 0 1 1 , 7 7 5 6 , 5 0 0 (7 5 0 ) (7 . 5 8 ) 2 9 . 1 4 2 7 . 1 9 2 . 0 3 1 . 8 0 5 4 , 2 7 3 . 4 1
3 6 S R I L I J 3 6 2 4 1 4 3 0 2 (1 8 ) (4 . 7 4 ) 7 . 2 6 - 1 . 1 8 - 7 , 4 0 3 . 6 9
3 7 S S M S I J 1 , 2 6 0 1 , 5 5 0 1 , 0 0 5 (2 4 0 ) (1 6 . 0 0 ) 1 7 . 9 2 1 4 . 0 8 3 . 5 4 2 . 6 4 1 2 , 0 0 1 . 5 0
3 8 T L K M I J 3 , 6 0 0 4 , 6 6 7 3 , 2 5 0 (7 9 9 ) (1 8 . 1 6 ) 1 9 . 6 8 1 6 . 8 3 4 . 7 0 3 . 5 4 3 5 6 , 6 2 3 . 9 8
3 9 T P I A I J 4 , 6 3 0 6 , 6 7 5 4 , 5 8 0 (1 , 3 7 0 ) (2 2 . 8 3 ) 2 3 . 8 1 2 7 . 8 2 4 . 7 4 3 . 0 9 8 2 , 5 6 9 . 2 0
4 0 T R A M I J 2 5 2 4 3 2 1 2 4 5 4 2 7 . 2 7 - - - - 1 2 , 5 0 7 . 6 9
4 1 U N T R I J 3 2 , 5 0 0 4 0 , 5 0 0 3 0 , 7 7 5 (2 , 9 0 0 ) (8 . 1 9 ) 1 7 . 8 4 1 1 . 8 2 2 . 9 1 2 . 3 3 1 2 1 , 2 2 9 . 3 9
4 2 U N V R I J 4 4 , 8 5 0 5 8 , 1 0 0 4 0 , 4 0 0 (1 1 , 0 5 0 ) (1 9 . 7 7 ) 6 0 . 8 9 4 4 . 7 1 8 2 . 4 4 5 6 . 4 8 3 4 2 , 2 0 5 . 5 0
4 3 W I K A I J 1 , 3 7 5 2 , 1 9 0 1 , 2 1 0 (1 7 5 ) (1 1 . 2 9 ) 1 1 . 5 5 8 . 3 1 1 . 1 0 0 . 8 7 1 2 , 3 3 3 . 6 8
4 4 W S B P I J 3 6 0 5 1 0 3 3 6 (4 8 ) (1 1 . 7 6 ) 1 0 . 5 6 7 . 8 1 1 . 4 7 1 . 0 4 9 , 4 9 0 . 0 2
4 5 W S K T I J 1 , 7 1 5 3 , 1 5 0 1 , 6 8 0 (4 9 5 ) (2 2 . 4 0 ) 7 . 3 8 5 . 3 8 2 . 1 4 1 . 3 2 2 3 , 2 7 9 . 2 4
M A R K E T C A P (B n )
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 (0.40) 0.56 (5.13) (15.37)
B asic Industry (0.03) (2.66) (2.79) 12.58
Trade (0.31) (0.15) (3.24) (11.91)
Finance 0.17 (0.01) (0.89) (6.84)
M iscellaneo us Industry 0.21 (1.18) 2.19 (10.52)
Co nsumer (0.85) (0.41) 0.36 (14.98)
Infrastructure 0.07 1.58 2.22 (12.57)
A griculture 0.71 (0.79) (3.60) (3.56)
M ining 0.32 2.15 2.57 24.18
S e p- 18 A ug- 18
1.94 3.61 2.88 3.20 -0.18 -0.05 117.90 118.31
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 15,075.00 - (1.72) (10.08)
USD/CNY 6.87 0.31 (0.96) (5.27)
USD/EUR 0.87 0.05 0.95 4.63
USD/JP Y 114.38 0.13 (2.60) (1.48)
USD/SGD 1.38 (0.10) (0.35) (3.27)
USD/A UD 1.41 0.09 1.16 10.00
USD/GB P 0.77 0.08 (0.59) 4.47
( in %)
7.58 1.07 1.46 8.06 8.26 8.44 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
Inflatio n Yo Y (in %)
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
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
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
AALI 112 04/ 10/ 2018 05/ 10/ 2018 09/ 10/ 2018 19/ 10/ 2018
ASI I 60 04/ 10/ 2018 05/ 10/ 2018 09/ 10/ 2018 31/ 10/ 2018
BSSR 151 02/ 10/ 2018 03/ 10/ 2018 05/ 10/ 2018 19/ 10/ 2018
D VLA 37 02/ 10/ 2018 03/ 10/ 2018 05/ 10/ 2018 26/ 10/ 2018
TPI A USD 0.00162 28/ 09/ 2018 01/ 10/ 2018 03/ 10/ 2018 24/ 10/ 2018
HEXA USD 0.02148 25/ 09/ 2018 26/ 09/ 2018 28/ 09/ 2018 19/ 10/ 2018
I KBI 5 18/ 09/ 2018 19/ 09/ 2018 21/ 09/ 2018 10/ 10/ 2018
XI SB 1.98 13/ 09/ 2018 14/ 09/ 2018 18/ 09/ 2018 20/ 09/ 2018
JPFA 50 05/ 09/ 2018 06/ 09/ 2018 10/ 09/ 2018 24/ 09/ 2018
T ick e r Pr ice ( Rp ) Cu m Da t e EX Da t e T r a d in g
RBMS 99 : 100 200 05/ 10/ 2018 08/ 10/ 2018 12/ 10/ 2018 - 18/ 10/ 2018
MAYA 1 : 6 2,200 03/ 10/ 2018 04/ 10/ 2018 10/ 10/ 2018 - 16/ 10/ 2018
AGRO 271 : 1000 400 06/ 09/ 2018 07/ 09/ 2018 14/ 09/ 2018 - 20/ 09/ 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
Pick s of Th e D a y
EXCL : TRAD I N G BUY
EXCLber hasil br eak Resist ance Tr endline 2.830,EXCLberpeluang m elanj ut k an penguatan dengan m enguj i Resist ance 2.880, 2.920 dan 2.960, Nam un, j ik aEXCLgagal br eak Resist ance 2.880, m ak aEXCLak an m encoba Suppor t 2.830, 2.760 dan 2.720.
M YORbelum ber hasil break Resist ance Tr endline 2.750, M YORber peluang m enguj i Suppor t 2.710, 2.680 dan 2.630. Nam un, j ik a
M YORber hasil br eak Resist ance Trendline 2.750, m ak aMYOR ak an m encoba Resist ance 2.770, 2.800 dan 2.840.M YORdilihat I ndik ator MACD dan St oc osc m engindik asik an pola Rev er sal.
Ent r y point : 2.710 — 2.750
Ex it point : 2.770 ( 2.2% ) , 2.800 ( 3.3% ) St op Loss : 2.680 ( - 1.1% )
Nov Dec 2018 Feb Mar Apr May Jun Jul Aug Sep Oct
2,000
MYOR - Daily 10/3/2018 4:09:00 PM Open 2660, Hi 2730, Lo 2630, Clos e 2730 (3.0%)MA(Clos e,50)= 2,865.20
2,730
2,865.2
Nov Dec 2018 Feb Mar Apr May Jun Jul Aug Sep Oct -50
0 50 100 150 MYOR -MACD(12,26)= -43.82,Signal(12,26,9)= -45.50
-43.822
-45.505
20 80 MYOR -Stoch %K(15,3)= 30.67,Stoch %D(15,3,3)= 33.78
30.6667
33.7778
MYOR -RSI(15)= 44.65
Dec 2018 Feb Mar Apr May Jun Jul Aug Sep Oct
1,800
EXCL - Daily 10/3/2018 4:13:00 PM Open 2750, Hi 2880, Lo 2750, Clos e 2860 (4.0%)MA(Clos e,50)= 2,913.60
2,860
2,913.6
Dec 2018 Feb Mar Apr May Jun Jul Aug Sep Oct -200
-100 0 100 EXCL -MACD(12,26)= -35.02,Signal(12,26,9)= -21.68
-35.0227
-21.6764
20 80 EXCL -Stoch %K(15,3)= 25.56,Stoch %D(15,3,3)= 16.40
25.5556
16.4021
Pick s of Th e D a y
PTBA : BUY ON W EAKN ESS
PTBAbelum ber hasil br eak Resist ance 4.740. PTBAberpeluang m enguj i Suppor t 4.630, 4.590 dan 4.540. Nam un, j ik aPTBA
ber hasil br eak Resist ance 4.740, m ak a PTBAak an m encoba Resist ance 4.840 dan 4.940. PTBA dilihat I ndik at or MACD m engindik asik an pola Upt rend.
Ent r y point : 4.630 — 4.660
Ex it point : 4.740 ( 2.4% ) , 4.840 ( 4.5% ) St op Loss : 4.590 ( - 0.9% )
CPI N : BUY ON W EAKN ESS
CPI N belum ber hasil br eak Resist ance 5.350.CPI Nberpeluang m enguj i Suppor t 5.075, 5.000 dan 4.980. Nam un, j ik aCPI N
ber hasil br eak Resist ance 5.350, m ak aCPI Nak an m encoba Resist ance 5.450 dan 5.550. CPI Ndilihat I ndik at or Stoc osc m engindik asik an pola Rev er sal.
Ent r y point : 5.075 — 5.150 CPIN - Daily 10/3/2018 4:12:00 PM Open 5275, Hi 5300, Lo 5075, Clos e 5150 (3.0%)MA(Clos e,50)= 4,858.40
5,150
4,858.4
Nov Dec 2018 Feb Mar Apr May Jun Jul Aug Sep Oct
0 100 200 300 CPIN -MACD(12,26)= 77.81,Signal(12,26,9)= 92.64
77.8074
92.6372
20 80 CPIN -Stoch %K(15,3)= 37.86,Stoch %D(15,3,3)= 37.71
37.8606
37.7137
CPIN -RSI(15)= 57.01
Nov Dec 2018 Feb Mar Apr May Jun Jul Aug Sep Oct
2,200
PTBA - Daily 10/3/2018 4:14:00 PM Open 4590, Hi 4720, Lo 4590, Clos e 4660 (1.5%)MA(Clos e,50)= 4,248.60
4,660
4,248.6
Nov Dec 2018 Feb Mar Apr May Jun Jul Aug Sep Oct
-100 0 100 200 PTBA -MACD(12,26)= 93.08,Signal(12,26,9)= 17.78
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