ID X St at ist ics C lo sing
JCI 5,944.60
Transaction Value Regular M arket (IDR tn) 4.526 Transaction Volume Regular M arket (mn shares) 6,070
Foreign Net Buy (Sell) (IDR bn) 378
dikena-D a ily Cor por a t e a n d I n du st r y N e w s
Badan Pusat St at ist ik ( BPS) m elaporkan, selam a Sept em ber 2018, t erj adi deflasi 0,18% MoM. Deflasi Sept em ber disum bang oleh deflasi pada kelom pok bahan m akanan dan kelom pok t ransport asi, kom unikasi, dan j asa keuangan m asing- m asing sebesar 1,62% dan 0,05% . Deflasi kelom pok bahan m akanan disebabkan oleh penur unan harga daging ayam ras, bawang m erah, ikan segar, cabai rawit , dan sayuran. I nflasi t ahun kalender Januari - Sept em ber 2018 m encapai 1,94% . Sem ent ara inflasi t ahunan Sept em ber sebesar 2,88% YoY, t erendah sej ak t iga t ahun t era-khir. Source: Kont an
Pem erint ah China pangkas t arif im por produk t ekst il dan logam , t erm asuk produk baj a. Kem ent erian Keuangan China, sepert i diberit akan Reut ers kem arin, m enur unkan t arif im por unt uk produk t ersebut m enj adi 8,4% dari 11,5% . Kebij akan it u efekt if berlaku pada 1 Novem ber 2018 m endat ang. Source: Kont an
Keput usan Kem ent erian Perdagangan ( Kem dag) m enaikkan harga acuan t elur dan daging ayam per 1 Okt ober 2018 m ulai m em buahkan hasil. Harga t elur naik m enj adi Rp 18.000 per kg di t ingkat pet ernak dari sebelum nya Rp 16.000 - Rp 17.000 per kg dan daging ayam sudah m encapai Rp 17.000 per kg dari sebelum nya Rp 12.000 - Rp 13.000 per kg. Source: Kont an
Berdasarkan dat a Badan Pusat St at ist ik ( BPS) , j um lah wisat awan m ancanegara ( wism an) yang bert andang ke daerah t ersebut m elalui Bandara I nt ernasional Lom bok, Nusa Tenggara sepanj ang Agust us 2018 hanya sekit ar 4.306 orang. Jum lah t ersebut m erosot sekit ar 69,18% dibandingkan dengan k unj ungan di bulan Juli 2018 yang m encapai 13.980 wism an. Source: Kont an
Tercapainya kesepakat an ant ara Am erika Serikat dan Kanada berhasil m enyelam at kan Pakt a Perdagangan Bebas Am erika Ut ara ( NAFTA) yang kini berubah nam a m enj adi Unit ed St at es- Mexico- Canada Agreem ent ( USMCA) . Kesepakat an baru yang disebut dengan Perj anj ian Am erika Serikat - Meksiko - Kanada at au USMCA ini dicapai lebih dari sat u t ahun perundingan. Source: Bisnis I ndonesia, I nvest or Daily
Perbankan siap m enduk ung produk lindung nilai Dom est ic Non - Deliverable Forward ( DNDF) dari Bank I ndonesia. I m plem ent asi t ransaksi DNDF akan m ulai diuj i coba bulan depan oleh perbankan dan Bank I ndonesia. Produk hedg-ing t ersebut diperkirakan akan m ulai efekt if di pasar pada pert engahan Novem ber 2018. Produk t ersebut diharapkan dapat m em percepat pendalam an pasar valut a asing. Source: Bisnis I ndonesia
Pem erint ah m elalui Kem ent erian Keuangan t engah m engkaj i rencana perluasan kebij akan paj ak pert am bahan nilai ( PPN) 0% m enj adi sem bilan j enis ekspor j asa guna m em perbaiki neraca perdagangan dan neraca pem bayaran. Pe-m erint ah hanya Pe-m ePe-m bat asi t iga j enis j asa yang dikenakan PPN 0% yait u j asa Pe-m aklon, perbaikan dan perawat an dan konst ruksi. Sour ce: I nvest or Daily
Pem erint ah t elah ram pung m endesain Kredit Usaha Rakyat ( KUR) khusus unt uk m em percepat pencapaian t arget penyaluran KUR sekt or produksi. Skem a KUR khusus t ersebut dit uj ukan unt uk kom odit as perkebunan rakyat , pet er-nakan rakyat , dan perikanan rakyat . Plafon KUR k husus adalah di at as Rp 25 j ut a sam pai dengan Rp 500 j ut a unt uk set iap individu anggot a kelom pok. Penyaluran KUR didom inasi di pulau Jawa 56.1% , Sum at era 19.4% , Sulawesi 9.5% dan Kalim ant an 6.2% . Source: I nvest or Daily
Pasar ekspor produk m inyak kelapa sawit ( crude palm oil/ CPO) dan t urunannya diyakini m asih st agnan di t engah upaya pem erint ah unt uk m em acu serapan st ok dom est ik m elalui program biodiesel B20. Hal ini diperkuat dengan rendahnya t anda- t anda perm int aan dari t iga negara ut am a pengim por CPO asal I ndonesia yakni I ndia, China dan Uni Eropa. 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
Bank Tabungan Negara ( BBTN) berhasil m engant ongi kredit baru sebesar Rp8,7 t riliun pada aj ang pam eran propert i I ndonesia Propert y Expo ( I PEX) 2018 yang berlangsung 22 - 30 Sept em ber 2018. Pencapaian t ersebut m elam paui t arget kredit baru yang diproyeksi sebesar Rp5 t riliun. Source: Bisnis I ndonesia
Wij aya Karya Bet on ( WTON) akan m engej ar perolehan kont rak baru pada Okt ober 2018 unt uk m engej ar t arget kon-t rak baru Rp7,56 kon-t riliun pada kon-t ahun ini. Hingga Sepkon-t em ber 2018, konkon-t rak yang kon-t elah direalisasikan adalah sebesar 66,66% dari t arget kont rak baru 2018. Source: Bisnis I ndonesia
Ram ayana Lest ari Sent osa ( RALS) m enyebut kan, akibat gem pa dan t sunam i, sat u gerai Ram ayana rusak parah se-hingga unt uk sem ent ara berhent i beroperasi. Source: Kont an
Adhi Karya ( ADHI ) opt im ist is pem bayaran pengerj aan proyek light rail t ransit Jakart a, Bogor, Depok, dan Bekasi se-nilai Rp3,6 t riliun yang bakal dit erim a bulan ini akan m engerek arus k as dari akt ivit as operasi perseroan. Source: Bisnis I ndonesia
Met ro Pacific Tollways I ndonesia ( MPTI ) kini m enguasai 77% saham Nusant ara I nfrast ruct ure ( META) dari sebelum -nya yang sebesar 53,26% . Peningkat an kepem ilikan it u t erj adi set elah MPTI m elaksanakan penawaran t ender waj ib ( m andat ory t ender offer) saham Nusant ara I nfr ast ruct ure. Source: I nvest or Daily
Lim a perusahaan m eram pungkan bookbuilding sehubungan dengan penawaran um um saham perdana ( I PO) saham , dengan pot ensi m eraup dana senilai t ot al Rp 680,04 m iliar. Lim a calon em it en baru t ersebut adalah PT Garudafood Put ra Put ri Jaya, PT Jaya Bersam a I ndo, PT Propert indo Mulia I nvest am a, PT Superkrane Mit ra Ut am a, dan PT HK Met als Ut am a. Source: I nv est 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 26,769.16 22,416.00 1,931.99 7.82 20.64 17.07 3.88 4.02 7,428.93 7,428.93
2 SP X Index 2,940.91 2,520.40 250.98 9.39 22.49 18.13 3.30 3.33 25,621.92 25,621.92
3 C C M P Index 8,133.30 6,484.14 1,133.91 16.43 40.74 24.03 3.80 3.79 12,571.50 12,571.50
4 SP T SX Index 16,586.46 14,785.78 (104.70) (0.65) 19.81 15.60 1.91 1.90 2,476.22 1,933.79
5 M EXB O L Index 51,121.23 44,429.36 487.05 0.99 19.72 16.95 2.65 2.71 5,962.35 319.10
6 SX5E Index 3,708.82 3,261.86 (89.80) (2.56) 18.41 14.10 1.67 1.78 2,934.51 3,394.93
7 UKX Index 7,903.50 6,866.94 (192.10) (2.50) 23.26 13.43 1.97 2.00 2,090.38 2,724.81
8 C A C Index 5,657.44 5,038.12 194.26 3.66 18.43 14.72 1.67 1.72 1,627.13 1,882.43
9 D A X Index 13,596.89 11,726.62 (578.61) (4.48) 19.19 13.31 1.86 1.93 1,142.74 1,322.03
10 IB EX Index 10,643.40 9,111.10 (636.90) (6.34) 15.07 12.31 1.47 1.48 587.56 679.75
11 F T SEM IB Index 24,544.26 20,236.27 (1,243.35) (5.69) 559.35 11.29 1.18 1.18 491.66 568.80
12 A EX Index 576.90 515.96 7.97 1.46 18.84 14.88 1.91 1.89 677.74 784.08
13 SM I Index 9,616.38 8,372.90 (254.82) (2.72) 24.52 15.96 2.59 2.61 1,105.63 1,123.61
14 A S51 Index 6,373.50 5,650.90 107.13 1.77 17.95 15.64 2.08 2.03 1,847.26 1,333.36
15 A S30 Index 6,481.30 5,717.70 125.39 2.03 18.90 15.74 2.00 1.95 2,005.45 1,447.53
16 SH SZ 300 Index 4,403.34 3,191.40 (592.00) (14.69) 16.47 11.76 2.05 2.09 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 1.84 30,043.69 4,373.87
18 SZ A SH R Index 2,140.56 1,438.39 (479.30) (24.13) 29.07 16.58 3.12 3.09 18,437.89 2,684.26
19 H SI Index 33,484.08 26,219.56 (2,130.63) (7.12) 13.71 11.39 1.39 1.41 18,039.09 2,304.96
20 H SC EI Index 13,962.53 10,196.71 (691.43) (5.90) 9.18 8.29 1.05 1.11 11,556.55 1,476.65
21 SEN SEX Index 38,989.65 31,243.71 2,469.31 7.25 24.56 19.58 3.12 3.00 66,351.70 906.38
22 N IF T Y Index 11,760.20 9,775.35 477.60 4.54 23.85 18.92 3.12 2.99 81,516.52 1,113.54
23 J C I Index 6,693.47 5,557.56 (411.05) (6.47) 24.62 15.59 2.58 2.60 6,726,320.64 449.92
24 LQ 45 Index 1,132.92 871.91 (137.38) (12.73) 21.16 16.23 3.39 3.43 4,291,690.50 287.07
25 KSE100 Index 47,144.12 37,736.73 457.96 1.13 8.99 8.53 1.46 1.43 7,283.73 58.50
26 N KY Index 24,446.53 20,347.49 1,480.82 6.50 19.40 17.07 1.90 2.02 408,790.94 3,586.51
27 N EY Index 376.09 323.31 5.06 1.42 16.06 12.83 1.38 1.36 459,932.32 4,035.20
28 T P X Index 1,911.31 1,645.16 0.40 0.02 16.34 14.06 1.41 1.49 683,104.45 5,993.20
29 F B M KLC I Index 1,896.03 1,657.78 (4.35) (0.24) 16.68 17.25 1.67 1.63 1,117.23 269.86
30 N Z SE Index 1,652.90 1,424.81 122.02 8.08 19.27 21.67 2.03 2.03 133.78 88.47
31 P C O M P Index 9,078.37 6,923.67 (1,336.34) (15.61) 22.98 16.75 2.51 2.34 9,075.89 167.59
32 F SST I Index 3,641.65 3,102.73 (147.46) (4.33) 11.07 13.21 1.22 1.24 563.00 410.41
33 KO SP I Index 2,607.10 2,218.09 (128.61) (5.21) 12.69 9.41 1.05 1.06 1,512,688.38 1,359.63
34 T WSE Index 11,270.18 10,189.04 408.94 3.84 15.55 14.24 1.75 1.76 32,756.87 1,072.34
35 SET Index 1,852.51 1,584.68 6.76 0.39 18.90 16.32 2.08 2.13 17,753.87 549.91
36 SET 50 Index 1,223.67 1,043.32 26.10 2.30 17.52 16.04 2.26 2.31 12,205.27 378.05
37 VN IN D EX Index 1,211.34 795.05 28.64 2.91 19.00 17.31 2.81 2.94 3,240,567.55 138.96
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 , 4 1 0 2 , 5 1 0 1 , 3 2 0 (4 7 5 ) (2 5 . 2 0 ) 1 3 . 0 2 6 . 2 4 1 . 1 5 0 . 7 7 5 , 0 2 0 . 8 0
2 A D R O I J 1 , 8 4 0 2 , 6 5 0 1 , 5 7 5 (2 0 ) (1 . 0 8 ) 9 . 0 6 8 . 2 1 1 . 2 6 1 . 0 6 5 8 , 8 5 4 . 1 7
3 A K R A I J 3 , 9 6 0 8 , 0 2 5 3 , 2 2 0 (2 , 3 9 0 ) (3 7 . 6 4 ) 2 8 . 1 1 1 4 . 7 5 3 . 3 7 1 . 8 8 1 5 , 8 9 8 . 1 9
4 A N T M I J 8 2 5 1 , 0 1 5 6 0 0 2 0 0 3 2 . 0 0 - 2 6 . 7 2 0 . 8 1 1 . 0 6 1 9 , 8 2 5 . 3 8
5 A S I I I J 7 , 3 2 5 8 , 7 5 0 6 , 1 0 0 (9 7 5 ) (1 1 . 7 5 ) 1 7 . 8 3 1 4 . 1 2 2 . 7 2 2 . 2 0 2 9 6 , 5 4 2 . 0 3
6 B B C A I J 2 3 , 9 5 0 2 5 , 4 7 5 2 0 , 0 5 0 2 , 0 5 0 9 . 3 6 2 3 . 1 7 2 2 . 8 8 4 . 1 1 3 . 9 3 5 9 0 , 4 8 7 . 4 7
7 B B N I I J 7 , 5 0 0 1 0 , 1 7 5 6 , 7 5 0 (2 , 4 0 0 ) (2 4 . 2 4 ) 1 3 . 5 6 9 . 1 0 1 . 8 7 1 . 3 0 1 3 9 , 8 6 4 . 9 2
8 B B R I I J 3 , 1 8 0 3 , 9 2 0 2 , 7 2 0 (4 6 0 ) (1 2 . 6 4 ) 1 5 . 3 4 1 2 . 0 8 2 . 6 7 2 . 1 0 3 9 2 , 2 3 9 . 6 8
9 B B T N I J 2 , 6 3 0 3 , 8 9 0 2 , 1 1 0 (9 4 0 ) (2 6 . 3 3 ) 1 2 . 4 9 8 . 2 1 1 . 7 5 1 . 1 2 2 7 , 8 5 1 . 7 0
1 0 B J B R I J 1 , 9 9 0 2 , 7 5 0 1 , 7 9 5 (4 1 0 ) (1 7 . 0 8 ) 1 9 . 2 0 1 2 . 7 4 2 . 3 1 1 . 8 5 1 9 , 2 9 5 . 6 2
1 1 B M R I I J 6 , 7 0 0 9 , 0 5 0 6 , 2 0 0 (1 , 3 0 0 ) (1 6 . 2 5 ) 2 0 . 9 3 1 2 . 3 0 2 . 2 4 1 . 7 2 3 1 2 , 6 6 6 . 6 7
1 2 B M T R I J 4 0 2 7 5 5 3 7 8 (1 8 8 ) (3 1 . 8 6 ) - - 0 . 8 8 - 5 , 7 0 7 . 8 5
1 3 B R P T I J 1 , 8 2 5 2 , 7 2 0 1 , 5 1 0 (4 3 5 ) (1 9 . 2 5 ) 3 0 . 0 0 1 7 . 4 4 2 . 1 6 1 . 2 1 3 2 , 4 6 9 . 6 5
1 4 B S D E I J 1 , 1 6 5 1 , 9 6 5 1 , 0 8 0 (5 3 5 ) (3 1 . 4 7 ) 6 . 6 1 8 . 4 7 1 . 2 9 0 . 8 0 2 2 , 4 2 2 . 4 0
1 5 B U M I I J 2 1 6 3 5 6 1 7 1 (5 4 ) (2 0 . 0 0 ) 2 . 5 7 2 . 4 1 - - 1 4 , 1 4 2 . 6 8
1 6 E X C L I J 2 , 8 0 0 1 , 7 1 0 (1 6 0 ) (5 . 4 1 ) 8 5 . 1 6 7 2 . 6 9 1 . 4 6 1 . 3 6 2 9 , 9 2 6 . 2 9
1 7 G G R M I J 7 3 , 5 0 0 8 6 , 4 0 0 6 1 , 9 2 5 (1 0 , 3 0 0 ) (1 2 . 2 9 ) 2 0 . 8 0 1 6 . 7 6 3 . 8 2 3 . 0 7 1 4 1 , 4 2 0 . 4 7
1 8 H M S P I J 3 , 7 7 0 5 , 5 5 0 3 , 2 3 0 (9 6 0 ) (2 0 . 3 0 ) 4 3 . 5 4 3 3 . 3 1 1 6 . 1 3 1 2 . 4 6 4 3 8 , 5 1 9 . 1 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 , 6 0 0 4 , 7 2 0 2 , 5 7 0 7 1 0 2 4 . 5 7 - 3 0 . 1 0 1 . 1 6 1 . 2 5 3 5 , 7 7 0 . 8 2
2 1 I N D F I J 6 , 0 2 5 8 , 6 7 5 5 , 8 5 0 (1 , 6 0 0 ) (2 0 . 9 8 ) 1 6 . 1 8 1 2 . 0 4 2 . 1 5 1 . 5 5 5 2 , 9 0 2 . 0 7
2 2 I N D Y I J 2 , 8 9 0 4 , 6 3 0 1 , 8 3 0 (1 7 0 ) (5 . 5 6 ) 3 . 5 0 5 . 0 9 1 . 2 7 1 . 0 2 1 5 , 0 5 7 . 4 5
2 3 I N T P I J 1 7 , 6 2 5 2 3 , 9 5 0 1 2 , 5 0 0 (4 , 3 2 5 ) (1 9 . 7 0 ) 4 3 . 4 5 4 7 . 6 2 3 . 2 9 2 . 8 2 6 4 , 8 8 1 . 7 1
2 4 J S M R I J 4 , 4 9 0 6 , 7 7 5 3 , 9 2 0 (1 , 9 1 0 ) (2 9 . 8 4 ) 2 1 . 1 1 1 6 . 8 7 3 . 0 8 1 . 9 5 3 2 , 5 8 7 . 8 4
2 5 K L B F I J 1 , 3 8 5 1 , 7 8 5 1 , 1 5 5 (3 0 5 ) (1 8 . 0 5 ) 3 2 . 9 6 2 6 . 2 3 5 . 9 6 4 . 4 5 6 4 , 9 2 2 . 0 4
2 6 L P K R I J 3 3 8 7 4 5 3 1 4 (1 5 0 ) (3 0 . 7 4 ) 1 8 . 0 9 9 . 8 4 0 . 4 9 0 . 3 6 7 , 8 0 3 . 4 7
2 7 L P P F I J 6 , 8 5 0 1 1 , 9 7 5 5 , 5 2 5 (3 , 1 5 0 ) (3 1 . 5 0 ) 1 5 . 2 9 1 0 . 0 6 1 2 . 5 3 5 . 4 3 1 9 , 9 8 7 . 7 4
2 8 M N C N I J 8 1 0 1 , 6 9 0 7 9 5 (4 7 5 ) (3 6 . 9 6 ) 1 1 . 7 8 7 . 5 3 1 . 8 6 1 . 1 2 1 1 , 5 6 3 . 6 4
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 , 2 4 0 2 , 8 6 0 1 , 3 6 5 4 9 0 2 8 . 0 0 2 0 . 7 7 1 4 . 9 8 0 . 9 9 1 . 1 4 5 4 , 3 0 0 . 9 8
3 1 P T B A I J 4 , 4 0 0 4 , 9 4 0 2 , 0 0 0 1 , 9 4 0 7 8 . 8 6 5 . 7 9 9 . 5 4 1 . 9 1 2 . 9 2 5 0 , 6 9 0 . 9 0
3 2 P T P P I J 1 , 5 8 5 3 , 2 8 0 1 , 4 6 5 (1 , 0 5 5 ) (3 9 . 9 6 ) 1 1 . 2 6 5 . 6 9 1 . 4 3 0 . 7 6 9 , 8 2 6 . 8 4
3 3 P W O N I J 5 0 5 7 2 5 4 9 0 (1 8 0 ) (2 6 . 2 8 ) 1 7 . 6 2 1 1 . 0 6 3 . 2 0 2 . 0 0 2 4 , 3 2 0 . 6 0
3 4 S C M A I J 1 , 8 2 0 2 , 9 8 0 1 , 7 6 5 (6 6 0 ) (2 6 . 6 1 ) 2 7 . 2 4 1 6 . 1 7 9 . 3 0 5 . 2 1 2 6 , 6 1 1 . 3 1
3 5 S M G R I J 9 , 6 0 0 1 1 , 7 7 5 6 , 5 0 0 (3 0 0 ) (3 . 0 3 ) 2 9 . 1 4 2 8 . 5 3 2 . 0 3 1 . 8 9 5 6 , 9 4 2 . 5 9
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 , 2 8 0 1 , 5 5 0 1 , 0 0 5 (2 2 0 ) (1 4 . 6 7 ) 1 7 . 9 2 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 , 6 7 0 4 , 6 6 7 3 , 2 5 0 (7 2 9 ) (1 6 . 5 7 ) 1 9 . 6 8 1 7 . 1 1 4 . 7 0 3 . 6 1 3 6 3 , 5 5 8 . 3 3
3 9 T P I A I J 4 , 7 6 0 6 , 6 7 5 4 , 6 4 0 (1 , 2 4 0 ) (2 0 . 6 7 ) 2 3 . 8 1 2 8 . 9 5 4 . 7 4 3 . 2 1 8 4 , 8 8 7 . 5 6
4 0 T R A M I J 2 3 0 4 3 2 1 2 2 3 2 1 6 . 1 6 - - - - 1 1 , 4 1 5 . 7 5
4 1 U N T R I J 3 2 , 7 7 5 4 0 , 5 0 0 3 0 , 7 7 5 (2 , 6 2 5 ) (7 . 4 2 ) 1 7 . 8 4 1 1 . 9 2 2 . 9 1 2 . 3 5 1 2 2 , 2 5 5 . 1 8
4 2 U N V R I J 4 6 , 3 0 0 5 8 , 1 0 0 4 0 , 4 0 0 (9 , 6 0 0 ) (1 7 . 1 7 ) 6 0 . 8 9 4 6 . 1 5 8 2 . 4 4 5 8 . 3 1 3 5 3 , 2 6 9 . 0 0
4 3 W I K A I J 1 , 4 5 0 2 , 1 9 0 1 , 2 1 0 (1 0 0 ) (6 . 4 5 ) 1 1 . 5 5 8 . 7 6 1 . 1 0 0 . 9 2 1 3 , 0 0 6 . 4 3
4 4 W S B P I J 3 7 2 5 1 0 3 3 6 (3 6 ) (8 . 8 2 ) 1 0 . 5 6 7 . 8 6 1 . 4 7 1 . 0 8 9 , 8 0 6 . 3 5
4 5 W S K T I J 1 , 8 0 0 3 , 1 5 0 1 , 6 8 0 (4 1 0 ) (1 8 . 5 5 ) 7 . 3 8 5 . 6 5 2 . 1 4 1 . 4 0 2 4 , 4 3 3 . 0 2
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 0.66 1.21 (5.17) (14.12)
B asic Industry (2.37) (1.51) (4.09) 16.08
Trade (1.21) (0.53) (4.21) (11.37)
Finance (0.16) 1.10 (1.44) (5.78)
M iscellaneo us Industry 0.10 2.78 1.25 (9.16)
Co nsumer (1.46) 0.69 1.27 (13.72)
Infrastructure 0.61 3.40 0.89 (11.64)
A griculture (1.49) 0.14 (4.58) (2.88)
M ining 1.35 3.35 (0.08) 24.71
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 14,945.00 - (0.87) (9.30)
USD/CNY 6.87 0.31 (0.96) (5.27)
USD/EUR 0.86 0.00 0.34 3.69
USD/JP Y 113.91 0.02 (2.49) (1.07)
USD/SGD 1.37 (0.06) (0.06) (2.66)
USD/A UD 1.38 (0.14) (0.27) 7.92
USD/GB P 0.77 0.01 (1.31) 3.59
( in %)
7.56
1.06
1.46
7.86
8.03
8.27 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
JIB OR (in IDR)
LIB OR (in GB P )
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
BBRI ber hasil break Resist ance Tr endline 3.190,BBRI berpeluang m elanj ut k an penguatan dengan m enguj i Resist ance 3.220, 3.250 dan 3.300. Nam un, j ik aBBRI gagal br eak Resist ance 3.220, m ak aBBRI ak an m encoba Suppor t 3.160, 3.110 dan 3.070.
BBRI dilihat I ndik at or MACD dan St oc osc m engindik asik an pola Uptr end.
Ent r y point : 3.180 — 3.190
Ex it point : 3.250 ( 2.2% ) , 3.300 ( 3.8% ) St op Loss : 3.110 ( - 2.2% )
Nov Dec 2018 Feb Mar Apr May Jun Jul Aug Sep Oct
5,800 INDF - Daily 10/1/2018 Open 5900, Hi 6025, Lo 5900, Clos e 6025 (2.1%)MA(Clos e,50)= 6,246.50
6,025
6,246.5
Nov Dec 2018 Feb Mar Apr May Jun Jul Aug Sep Oct -200
-100 0 100 INDF -MACD(12,26)= -91.52,Signal(12,26,9)= -96.64
-91.5182
-96.6404
20 80 INDF -Stoch %K(15,3)= 31.11,Stoch %D(15,3,3)= 28.33
31.1111
28.3307
70 INDF -RSI(15)= 46.08
Oct Nov Dec 2018 Feb Mar Apr May Jun Jul Aug Sep Oct
2,700
BBRI - Daily 10/1/2018 Open 3150, Hi 3190, Lo 3150, Clos e 3180 (1.0%)MA(Clos e,50)= 3,124.80
3,180
3,124.8
Oct Nov Dec 2018 Feb Mar Apr May Jun Jul Aug Sep Oct
-100 0 100 BBRI -MACD(12,26)= -6.10,Signal(12,26,9)= -25.77
-6.10429
-25.773
20 80
95.9855
BBRI -Stoch %K(15,3)= 79.76,Stoch %D(15,3,3)= 60.52
79.7619
60.5209
Pick s of Th e D a y
PTBA : BUY ON W EAKN ESS
PTBAbelum ber hasil br eak Resist ance 4.460. PTBAberpeluang m enguj i Suppor t 4.360, 4.310 dan 4.260. Nam un, j ik aPTBA
ber hasil break Resist ance 4.460, m ak aPTBAak an m encoba Resist ance 4.540 dan 4.630. PTBAdilihat I ndik at or MACD dan Stoc osc m engindik asik an pola Rev ersal.
Ent r y point : 4.360 — 4.400
Ex it point : 4.460 ( 2.3% ) , 4.540 ( 4.1% ) St op Loss : 4.310 ( - 1.1% )
PTPP : BUY ON W EAKN ESS
PTPPbelum ber hasil br eak Resist ance 1.595.PTPPberpeluang m enguj i Suppor t 1.560, 1.530 dan 1.515. Nam un, j ik aPTPP
ber hasil br eak Resist ance 1.595, m ak aPTPPak an m encoba Resist ance 1.630, 1.675 dan 1.715. PTPPdilihat I ndik ator St oc osc dan MACD m engindik asik an pola Uptr end.
Ent r y point : 1.560 — 1.585 PTBA - Daily 10/1/2018 Open 4330, Hi 4450, Lo 4330, Clos e 4400 (1.9%)MA(Clos e,50)= 4,236.80
4,400
4,236.8
Oct Nov Dec 2018 Feb Mar Apr May Jun Jul Aug Sep Oct
-100 0 100 200 PTBA -MACD(12,26)= 32.54,Signal(12,26,9)= -17.24
32.5441
-17.2443
20 80
PTBA -Stoch %K(15,3)= 93.46,Stoch %D(15,3,3)= 89.82 93.4642
89.8176
PTBA -RSI(15)= 62.98
Sep Oct Nov Dec 2018 Feb Mar Apr May Jun Jul Aug Sep Oct
1,400 PTPP - Daily 10/1/2018 Open 1540, Hi 1585, Lo 1530, Clos e 1585 (3.9%)MA(Clos e,50)= 1,825.10
1,585
1,825.1
Sep Oct Nov Dec 2018 Feb Mar Apr May Jun Jul Aug Sep Oct
-100 0 100 PTPP -MACD(12,26)= -84.83,Signal(12,26,9)= -100.97
-84.8316
-100.965
20 80 PTPP -Stoch %K(15,3)= 42.42,Stoch %D(15,3,3)= 30.68
42.4202
30.678
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