ID X St at ist ics C lo sing
JCI 5,774.72
Transaction Value Regular M arket (IDR tn) 5.473 Transaction Volume Regular M arket (mn shares) 5,707
Foreign Net Buy (Sell) (IDR bn) (181)
Foreign Net Buy (Sell) (2.68)
Total M arket Capitalization (IDR tn) 6,446.83
LQ45 920.54 (2.18) (14.72)
Crude Oil (USD/barrel) 70.27 7:57:24 AM 16.30
Coal (USD/mn tons) 101.00 5/8/2018 0.20
Natural Gas (USD/mmBtu) 2.74 7:53:55 AM (7.28)
Gold (USD/ounce) 1,311.89 8:07:26 AM 0.71
Nickel (USD/mn tons) 13,875.00 8:07:07 AM 8.74
Tins (USD/mn tons) 20,985.00 8:05:55 AM 4.79
CPO (M YR/mn tons) 2,359.00 5/8/2018 (3.48)
Rubber (JPY/kg) 178.50 7:40:10 AM (13.10) m ix ed pada perdagangan Selasa ( 08/ 05) dit engah concern t erhadap kondisi geopolit ical ant ara US dan I ran. Mat a uang r upiah bergerak m elem ah t erhadap dollar AS di level Rp 14,004. Harga crude oil naik ke level USD 70.27 per barrel, dan harga bat ubara naik ke level 101 per j ut a t on. 10Yr Governm ent Bonds Yield naik ke level 7.27% .
• Dari dalam negeri, Bank I ndonesia ( BI ) m encat at , nilai cadangan devisa per akhir April 2018 t urun US$ 1,1 m iliar m enj adi US$ 124,9 m iliar. Bulan sebelum nya, cadangan devisa I ndonesia senilai US$ 126 m iliar.
• Dari pasar obligasi, lelang SUN hari Selasa ( 08/ 05) ke-year governm ent yields m eningkat ke level 7.39% .
D a ily Cor por a t e a n d I n du st r y N e w s
Bank I ndonesia ( BI ) m encat at , nilai cadangan devisa per akhir April 2018 t urun US$ 1,1 m iliar m enj adi US$ 124,9 m iliar. Bulan sebelum nya, cadangan devisa I ndonesia senilai US$ 126 m iliar. Source: Kont an
Nilai t ukar rupiah kem bali m elem ah ke level Rp14.054 per dolar AS di 9 Mei 2018 set elah sehari sebelum nya m e-nem bus level psikologis Rp14.001 per dolar AS. Ot orit as m onet er m em beri sinyal unt uk m enaik kan suku bunga acuan dalam rapat bulanan Dewan Gubernur pada pekan depan. Deput i Gubernur Senior Bank I ndonesia Mirza Adit -yaswara m enj elaskan AS dipast ikan m enaikkan suk u bunga pada Juni. Source: Bisnis I ndonesia
Trum p m engum um kan AS akan m undur dari I ran nuclear deal dan m engem balikan sanksi t erhadap I ran yang akan berdam pak t erhadap pengurangan supply oil di m arket . Source: CNBC
Pem erint ah kem bali m enggelar lelang 5 seri SUN di 8 Mei 2018 dengan t arget Rp17 t riliun hingga Rp25,5 t riliun na-m un, perna-m int aan invest or hanya Rp7,19 t riliun Sepinya perna-m int aan invest or j uga diikut i oleh t ingginya t ingkat yield yang dim int a. Sebagai cont oh, seri SPN12190510 t enor 1 t ahun t ingkat yield yang dim int a ant ara 6% hingga 7% . Source: Bisnis I ndonesia
Kem ent erian Perhubungan ( Kem enhub) m em prediksi pert um buhan penum pang angkut an udara pada m asa Angku-t an Lebaran Tahun 2018 bisa m elebihi 9% dibanding periode yang sam a Angku-t ahun lalu. Hal iAngku-t u seiring dengan m em bai-knya perekonom ian m asyarakat . Source: I nvest or Daily
I ndust ri m anufakt ur nasional t um buh 4,5% pada kuart al I - 2018, naik t ipis dibandingkan periode sam a t ahun lalu 4,21% . Hal it u, m enurut Ment eri Perindust rian ( Menperin) Airlangga Hart art o, disebabkan oleh beberapa fakt or, sepert i m em baiknya indeks m anaj er pem belian ( purchasing m anagers index/ PMI ) , peningkat an produksi, sert a ke-naikan harga kom odit as. Source: I nvest or Daily
Bank Mandiri ( BMRI ) m enarget kan kredit m ikro t um buh 36% di akhir t ahun ini. Target ini lebih t inggi dibandingkan dengan pencapaian sebesar 22% di t ahun 2017. Sebelum nya BMRI m encat at realisasi kredit m ikro m encapai Rp 85,6 t riliun per kuart al I - 2018, at au naik 22,6% dibandingkan posisi kuart al I - 2017, yait u Rp 69,8 t riliun. Source: Kont an
Bank UOB I ndonesia ( UOB I ndonesia) m eluncurkan kart u kredit YOLO ( You Only Live Once) yang dit uj ukan unt uk m em enuhi kebut uhan segm en m ilenial I ndonesia usia 21 - 35 t ahun yang sudah m andiri secara keuangan. Source: I QPlus
Medco Energi I nt ernasional ( MEDC) m engum um kan pem bangkit list rik t enaga panas bum i ( PLTP) Sar ulla Unit 3 t elah m ulai beroperasi secara kom ersial. Dengan beroperasinya unit ket iga ini, kapasit as PLTP Sarulla m enj adi 330 m ega wat t ( MW) dan m erupakan proyek panas bum i dengan kont rak t unggal t erbesar di dunia. Source: I nvest or Daily
Aneka Tam bang ( ANTM) m enyat akan produksi feronikel m encapai 6.088 t on nikel dalam feronikel ( TNi) dari fasilit as pengolahan dan pem urnian ( sm elt er) nikel di Pom ala, Sulawesi Tenggara. Realisasi t ersebut m erupakan capaian pro-duksi pada kuart al pert am a 2018. Source: I nvest or Daily
ABM I nvest am a ( ABMM) m em ast ikan segera m erealisasikan rencana akuisisi m inim al sat u t am bang baru dari lim a t am bang yang t engah dij aj aki perseroan. Adapun unt uk ak uisisi beberapa t am bang, perseroan m eraih kom it m en pendanaan senilai US$ 350 j ut a, belum t erm asuk dukungan dari kas int ernal. Source: I nvest or Daily
Eraj aya Swasem bada ( ERAA) m encat at kan saham baru hasil privat e placem ent at au penam bahan m odal t anpa hak m em esan efek t erlebih dahulu ( PMTHMETD sebanyak 290 j ut a saham ( 10% saham ) di harga pelaksanaan Rp 1.054 per saham . Dari aksi korporasi t ersebut , ERAA m engant ongi dana senilai Rp 305,66 m iliar. Source: Kont an
D a ily Cor por a t e a n d I n du st r y N e w s
Wij aya Karya Bet on ( WI KA) berhasil m engant ongi kont rak baru sebesar Rp 2,05 t riliun. Pencapaian t ersebut set ara 27,1% dari t ot al t arget t ahun ini sebesar Rp 7,56 t riliun. Sem ent ara dibandingkan periode yang sam a t ahun 2017, pencapaian kont rak baru t ersebut t um buh 15,5% . Source: Kont an
Hanson I nt ernat ional ( MYRX) segera susun am dal Serpong —Maj a. Progres t erkini, perusahaan m asih dalam pengum -pulan dokum en yang diperlukan unt uk m endapat kan perset uj uan Ment eri Pek erj aan Um um dan Perum ahan Rakyat . Rencananya proyek j alan t ol t ersebut akan m em iliki panj ang 30 kilom et er dengan perkiraan biaya invest asi Rp3 t ril-iun—Rp5 t riliun. Source: Bisnis I ndonesia
PT MNC St udios I nt ernat ional ( MNCS) siap m enawar kan saham perdana at au init ial public offering ( I PO) . Anak usaha Grup MNC ini akan m erilis 1,56 m iliar saham at au 30% dari m odal yang dikeluarkan dan diset or penuh dengan kis-aran harga Rp 500 - Rp 650 per saham . Dana I PO akan digunakan unt uk m engakuisisi bisnis channels, pelusanan MTN syariah I j arah I , m em bent uk rum ah produksi, dan m engem bangkan m ovie land kawasan lido. Source: Kont an
PT Jaya Bersam a I ndo berencana m elakukan penawaran um um perdana ( init ial public offering/ I PO) saham dalam rangka m em percepat pert um buhan ekspansi gerai. Perusahaan rest oran chinese food dengan brand The Duck King t ersebut berencana m em ulai pem bukaan sat u gerai di luar negeri akhir t ahun ini. Source: I nvest or Daily
Sarana Menara Nusant ara ( TOWR) berencana m elakukan st ock split dengan rasio 1: 5. Source: Bisnis I ndonesia
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 20,553.45 (359.01) (1.45) 20.60 16.14 3.88 3.91 6,722.92 6,722.92 2 SP X Index 2,872.87 2,352.72 (1.69) (0.06) 22.43 16.90 3.30 3.37 23,557.74 23,557.74 3 C C M P Index 7,637.27 5,996.82 363.51 5.27 37.57 21.95 3.80 3.92 11,384.30 11,384.30 4 SP T SX Index 16,421.42 14,785.78 (366.42) (2.26) 19.80 15.64 1.91 1.93 2,421.37 1,868.49 5 M EXB O L Index 51,772.37 45,785.41 (2,634.91) (5.34) 19.67 16.37 2.65 2.54 5,701.51 291.20
6 SX5E Index 3,708.82 3,261.86 53.92 1.54 18.31 14.24 1.63 1.69 2,965.54 3,523.06 7 UKX Index 7,792.56 6,866.94 (122.02) (1.59) 23.14 14.00 1.97 2.00 2,102.19 2,847.62 8 C A C Index 5,567.03 4,995.07 209.37 3.94 18.20 15.04 1.61 1.66 1,570.88 1,866.21 9 D A X Index 13,596.89 11,726.62 (5.43) (0.04) 19.08 13.40 1.86 1.91 1,201.93 1,427.89 10 IB EX Index 11,135.10 9,327.60 124.20 1.24 15.08 13.36 1.47 1.53 646.19 767.68 11 F T SEM IB Index 24,544.26 20,537.35 2,289.20 10.48 27.42 13.22 1.18 1.23 555.55 659.99
12 A EX Index 572.81 505.92 13.93 2.56 18.93 15.85 1.90 1.92 672.52 798.95
13 SM I Index 9,616.38 8,501.17 (436.97) (4.66) 24.59 15.57 2.59 2.62 1,088.18 1,086.44
14 A S51 Index 6,150.00 5,629.80 26.76 0.44 17.90 16.26 2.09 2.16 1,790.35 1,334.53 15 A S30 Index 6,256.50 5,670.70 15.95 0.26 18.90 16.75 2.00 2.07 1,948.69 1,452.55 16 SH SZ 300 Index 4,403.34 3,312.89 (152.18) (3.78) 16.57 12.95 2.05 2.03 28,855.56 4,529.42 17 SH A SH R Index 3,757.20 3,158.89 (152.38) (4.40) 16.88 12.44 1.79 1.79 32,530.86 5,106.32 18 SZ A SH R Index 2,140.56 1,734.00 (65.88) (3.32) 29.07 20.06 3.12 3.10 23,084.28 3,623.51 19 H SI Index 33,484.08 24,548.97 483.66 1.62 13.70 11.74 1.39 1.38 19,700.94 2,509.83 20 H SC EI Index 13,962.53 9,960.24 435.49 3.72 9.15 8.01 1.05 1.05 12,664.70 1,613.44 21 SEN SEX Index 36,443.98 29,911.44 1,159.49 3.40 24.53 18.48 3.11 3.24 62,017.38 924.60 22 N IF T Y Index 11,171.55 9,307.70 187.10 1.78 23.76 17.86 3.11 3.21 77,496.38 1,155.37 23 J C I Index 6,693.47 5,577.52 (580.94) (9.14) 24.55 14.71 2.58 2.32 6,446,830.08 459.14 24 LQ 45 Index 1,132.92 912.58 (158.85) (14.72) 21.08 15.33 3.39 3.04 4,102,072.06 292.15 25 KSE100 Index 53,127.24 37,736.73 3,595.48 8.88 9.00 9.63 1.47 1.37 7,762.07 67.04 26 N KY Index 24,129.34 19,239.52 (256.25) (1.13) 19.39 16.33 1.89 1.95 392,738.37 3,601.12 27 N EY Index 376.09 308.19 (7.88) (2.20) 16.02 13.81 1.38 1.41 445,945.15 4,088.99 28 T P X Index 1,911.31 1,547.99 (37.74) (2.08) 16.34 14.11 1.41 1.44 670,704.58 6,149.87 29 F B M KLC I Index 1,896.03 1,708.48 49.70 2.77 16.40 16.46 1.67 1.66 1,119.84 280.59 30 N Z SE Index 1,539.52 1,351.24 18.03 1.19 19.27 22.45 2.03 1.96 125.47 87.49 31 P C O M P Index 9,078.37 7,499.26 (980.85) (11.46) 22.99 16.93 2.51 2.41 9,381.55 180.57 32 F SST I Index 3,641.65 3,189.70 140.25 4.12 11.12 14.08 1.22 1.23 587.64 438.47 33 KO SP I Index 2,607.10 2,244.23 (17.68) (0.72) 13.42 9.54 1.05 1.06 1,580,175.36 1,466.56 34 T WSE Index 11,270.18 9,895.65 48.52 0.46 15.56 13.82 1.75 1.69 31,826.46 1,068.72 35 SET Index 1,852.51 1,531.68 6.54 0.37 18.91 16.01 2.08 2.09 17,650.60 552.65 36 SET 50 Index 1,223.67 976.94 26.32 2.32 17.53 15.82 2.26 2.26 11,922.40 373.30
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
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 # N / A R e q u e s t i n g D a t a . . .# N / A I n v a l i d S e c u r i t y# N / A I n v a l i d S e c u r i t y# N / A I n v a l i d S e c u r i t y# V A L U E !# N / A I n v a l i d S e c u r i t y# V A L U E !# N / A I n v a l i d S e c u r i t y# N / A I n v a l i d S e c u r i t y# N / A I n v a l i d S e c u r i t y # V A L U E !
2 A D R O I J 1 , 6 2 5 2 , 6 5 0 1 , 3 9 5 (2 3 5 ) (1 2 . 6 3 ) 9 . 0 6 7 . 2 3 1 . 2 6 1 . 0 0 5 1 , 9 7 7 . 1 9
3 A K R A I J 4 , 5 1 0 8 , 0 2 5 4 , 4 8 0 (1 , 8 4 0 ) (2 8 . 9 8 ) 2 8 . 1 1 1 6 . 2 6 3 . 3 7 2 . 1 3 1 8 , 1 0 6 . 2 7
4 A N T M I J 7 9 0 9 6 0 5 9 5 1 6 5 2 6 . 4 0 - 5 1 . 8 7 0 . 8 1 1 . 0 5 1 8 , 9 8 4 . 3 0
5 A S I I I J 6 , 9 5 0 9 , 1 5 0 6 , 8 2 5 (1 , 3 5 0 ) (1 6 . 2 7 ) 1 7 . 8 2 1 3 . 4 3 2 . 7 2 2 . 0 4 2 8 1 , 3 6 0 . 6 9
6 B B C A I J 2 2 , 0 2 5 2 4 , 7 0 0 1 6 , 8 0 0 1 2 5 0 . 5 7 2 3 . 1 7 2 0 . 8 3 4 . 1 1 3 . 6 3 5 4 3 , 0 2 6 . 5 8
7 B B N I I J 7 , 3 2 5 1 0 , 1 7 5 6 , 3 5 0 (2 , 5 7 5 ) (2 6 . 0 1 ) 1 3 . 5 6 8 . 6 4 1 . 8 7 1 . 2 7 1 3 6 , 6 0 1 . 4 1
8 B B R I I J 3 , 0 7 0 3 , 9 2 0 2 , 7 3 5 (5 7 0 ) (1 5 . 6 6 ) 1 5 . 3 4 1 1 . 4 1 2 . 6 7 2 . 0 1 3 7 8 , 6 7 1 . 6 4
9 B B T N I J 2 , 7 8 0 3 , 8 9 0 2 , 3 0 0 (7 9 0 ) (2 2 . 1 3 ) 1 2 . 4 9 8 . 1 6 1 . 7 5 1 . 2 0 2 9 , 4 4 0 . 2 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 . 1 8 2 . 3 1 1 . 8 4 1 9 , 9 7 4 . 3 6
1 1 B M R I I J 6 , 8 0 0 9 , 0 5 0 5 , 9 0 0 (1 , 2 0 0 ) (1 5 . 0 0 ) 1 8 . 0 9 1 2 . 7 5 2 . 2 4 1 . 6 6 3 1 7 , 3 3 3 . 3 3
1 2 B M T R I J 5 4 0 7 5 5 4 7 8 (5 0 ) (8 . 4 7 ) - - 0 . 8 8 - 7 , 6 6 7 . 2 6
1 3 B R P T I J 2 , 3 0 0 2 , 7 2 0 1 , 3 7 5 4 0 1 . 7 7 2 2 . 3 4 1 8 . 2 0 2 . 1 6 1 . 1 7 3 2 , 1 0 7 . 5 1
1 4 B S D E I J 1 , 4 8 5 1 , 9 6 5 1 , 4 6 5 (2 1 5 ) (1 2 . 6 5 ) 6 . 6 2 9 . 1 6 1 . 2 9 1 . 0 4 2 8 , 5 8 1 . 3 4
1 5 B U M I I J 2 4 4 4 1 2 1 6 6 (2 6 ) (9 . 6 3 ) 2 . 5 7 2 . 9 0 - - 1 5 , 9 5 2 . 4 6
1 6 E X C L I J 1 , 7 9 0 4 , 0 6 0 1 , 7 7 5 (1 , 1 7 0 ) (3 9 . 5 3 ) 8 5 . 1 6 2 1 . 8 5 1 . 4 6 0 . 8 6 1 9 , 1 3 1 . 4 5
1 7 G G R M I J 6 7 , 8 0 0 8 6 , 4 0 0 6 1 , 9 2 5 (1 6 , 0 0 0 ) (1 9 . 0 9 ) 2 0 . 8 0 1 5 . 5 3 3 . 8 2 2 . 8 2 1 3 0 , 4 5 3 . 1 7
1 8 H M S P I J 3 , 4 0 0 5 , 5 5 0 3 , 2 3 0 (1 , 3 3 0 ) (2 8 . 1 2 ) 4 3 . 5 4 2 8 . 8 3 1 6 . 1 3 1 1 . 1 1 3 9 5 , 4 8 1 . 4 6
1 9 I C B P I J 8 , 4 5 0 9 , 2 7 5 7 , 9 0 0 (4 5 0 ) (5 . 0 6 ) 2 7 . 3 1 2 3 . 7 4 5 . 3 1 4 . 5 6 9 8 , 5 4 3 . 1 2
2 0 I N C O I J 3 , 1 2 0 3 , 8 9 0 1 , 8 3 5 2 3 0 7 . 9 6 - 1 4 . 8 1 1 . 1 6 1 . 4 4 3 1 , 0 0 1 . 3 8
2 1 I N D F I J 6 , 2 0 0 9 , 0 0 0 6 , 2 0 0 (1 , 4 2 5 ) (1 8 . 6 9 ) 1 6 . 1 7 1 1 . 8 8 2 . 1 5 1 . 5 9 5 4 , 4 3 8 . 6 4
2 2 I N D Y I J 3 , 5 7 0 4 , 6 3 0 7 3 5 5 1 0 1 6 . 6 7 3 . 5 0 6 . 5 2 1 . 2 7 1 . 2 7 1 8 , 6 0 0 . 3 9
2 3 I N T P I J 1 6 , 7 0 0 2 3 , 9 5 0 1 5 , 5 5 0 (5 , 2 5 0 ) (2 3 . 9 2 ) 4 3 . 4 5 2 8 . 6 7 3 . 2 9 2 . 3 5 6 1 , 4 7 6 . 5 7
2 4 J S M R I J 4 , 0 2 0 6 , 7 7 5 4 , 0 1 0 (2 , 3 8 0 ) (3 7 . 1 9 ) 2 1 . 1 1 1 4 . 5 7 3 . 0 8 1 . 6 9 2 9 , 1 7 6 . 6 4
2 5 K L B F I J 1 , 4 5 5 1 , 7 9 5 1 , 3 9 0 (2 3 5 ) (1 3 . 9 1 ) 3 2 . 9 6 2 6 . 4 2 5 . 9 6 4 . 6 2 6 8 , 2 0 3 . 3 0
2 6 L P K R I J 3 9 6 8 4 5 3 9 0 (9 2 ) (1 8 . 8 5 ) 1 8 . 0 9 9 . 2 3 0 . 4 9 0 . 4 4 9 , 1 4 2 . 5 2
2 7 L P P F I J 8 , 7 2 5 1 5 , 9 5 0 8 , 4 7 5 (1 , 2 7 5 ) (1 2 . 7 5 ) 1 5 . 2 9 1 2 . 1 5 1 2 . 5 3 6 . 6 9 2 5 , 4 5 8 . 8 4
2 8 M N C N I J 1 , 3 2 0 2 , 0 5 0 1 , 2 0 0 3 5 2 . 7 2 1 1 . 7 8 1 0 . 8 3 1 . 8 6 1 . 7 3 1 8 , 8 4 4 . 4 6
2 9 M Y R X I J 1 3 5 1 9 8 1 0 1 2 5 2 2 . 7 3 - - - - 1 1 , 7 0 4 . 9 3
3 0 P G A S I J 1 , 8 0 0 2 , 8 6 0 1 , 3 6 5 5 0 2 . 8 6 2 0 . 7 7 9 . 1 6 0 . 9 9 0 . 9 1 4 3 , 6 3 4 . 7 1
3 1 P T B A I J 3 , 2 6 0 3 , 5 7 0 1 , 8 1 0 8 0 0 3 2 . 5 2 5 . 7 9 8 . 2 0 1 . 9 1 2 . 2 0 3 7 , 5 5 7 . 3 5
3 2 P T P P I J 2 , 0 9 0 3 , 3 7 0 2 , 0 6 0 (5 5 0 ) (2 0 . 8 3 ) 1 1 . 2 6 7 . 3 1 1 . 4 3 1 . 0 3 1 2 , 9 5 7 . 7 9
3 3 P W O N I J 5 4 5 7 2 5 5 3 5 (1 4 0 ) (2 0 . 4 4 ) 1 7 . 6 2 1 1 . 6 7 3 . 2 0 2 . 1 0 2 6 , 2 4 6 . 9 8
3 4 S C M A I J 2 , 4 0 0 3 , 0 1 0 1 , 9 3 5 (8 0 ) (3 . 2 3 ) 2 7 . 2 4 2 0 . 9 1 9 . 3 0 7 . 2 5 3 5 , 0 9 1 . 8 4
3 5 S M G R I J 8 , 9 7 5 1 1 , 7 7 5 8 , 6 0 0 (9 2 5 ) (9 . 3 4 ) 2 9 . 1 4 2 3 . 0 8 2 . 0 3 1 . 7 5 5 3 , 2 3 5 . 3 9
3 6 S R I L I J 3 2 8 4 1 4 2 9 6 (5 2 ) (1 3 . 6 8 ) 7 . 6 6 # N / A N / A 1 . 1 8 # N / A N / A 6 , 7 0 8 . 3 1
3 7 S S M S I J 1 , 2 5 0 1 , 7 9 5 1 , 2 1 5 (2 5 0 ) (1 6 . 6 7 ) 1 8 . 1 5 1 2 . 0 2 3 . 5 4 2 . 5 6 1 1 , 9 0 6 . 2 5
3 8 T L K M I J 3 , 6 2 0 4 , 7 9 6 3 , 4 8 8 (7 7 9 ) (1 7 . 7 1 ) 1 9 . 6 8 1 5 . 3 1 4 . 7 0 3 . 4 8 3 6 4 , 8 9 5 . 9 9
3 9 T P I A I J 6 , 1 5 0 6 , 6 7 5 4 , 1 4 0 1 5 0 2 . 5 0 2 3 . 8 1 2 1 . 9 0 4 . 7 4 4 . 3 6 1 0 9 , 6 7 6 . 1 5
4 0 T R A M I J 3 2 8 4 3 2 6 9 1 3 0 6 5 . 6 6 - - - - 1 6 , 2 7 9 . 0 9
4 1 U N T R I J 3 2 , 2 5 0 4 0 , 5 0 0 2 2 , 8 7 5 (3 , 1 5 0 ) (8 . 9 0 ) 1 7 . 8 4 1 3 . 0 8 2 . 9 1 2 . 3 5 1 2 0 , 2 9 6 . 8 6
4 2 U N V R I J 4 7 , 0 5 0 5 8 , 1 0 0 4 4 , 5 5 0 (8 , 8 5 0 ) (1 5 . 8 3 ) 6 0 . 8 9 4 6 . 9 0 8 2 . 4 4 6 2 . 7 3 3 5 8 , 9 9 1 . 5 0
4 3 W I K A I J 1 , 2 5 0 2 , 4 2 0 1 , 2 3 5 (3 0 0 ) (1 9 . 3 5 ) 1 1 . 5 5 7 . 7 6 1 . 1 7 0 . 8 0 1 1 , 2 1 2 . 4 4
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 . 3 9 1 . 4 7 1 . 0 4 9 , 4 9 0 . 0 2
4 5 W S K T I J 1 , 9 2 0 3 , 1 5 0 1 , 7 7 5 (2 9 0 ) (1 3 . 1 2 ) 7 . 3 8 6 . 1 2 2 . 1 4 1 . 4 2 2 6 , 0 6 1 . 8 9
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 (2.37) (6.95) (13.13) (10.38) B asic Industry (2.64) (3.97) (0.49) 9.77
Trade (1.92) (4.45) (5.54) (5.03)
Finance (0.36) (3.16) (7.44) (9.39)
M iscellaneo us Industry (1.69) (2.08) (7.01) (12.22) Co nsumer (2.54) (2.30) (9.15) (16.52) Infrastructure (3.77) (5.41) (8.63) (15.56) A griculture (1.81) (5.43) (11.47) (4.86)
M ining (1.91) (3.44) (7.63) 8.41
A pr- 18 M a r- 18
1.09 3.61 3.41 3.40 0.10 0.20 124.90 126.00
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 14,052.00 (0.36) (2.07) (3.54)
USD/CNY 6.37 (0.06) (1.00) 2.14
USD/EUR 0.84 0.09 3.96 1.28
USD/JP Y 109.46 (0.30) (2.46) 2.95
USD/SGD 1.34 (0.19) (2.30) (0.49)
USD/A UD 1.35 0.25 3.54 5.00
USD/GB P 0.74 0.04 4.34 (0.24)
( in %)
6.20 0.95 1.46 6.89 7.27 7.55 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
Upcoming IPO
Dividend
Rights Issue
2016 2017 2018
LKPP APBNP RAPBN
GDP Growth (%, YoY) 5,0% 5,2% 5,4%
Exchange rate (USD/IDR) 13307 13300 13500
Inflation (%, YoY) 3% 4,3% 3,5%
3 Months SPN (%) 5,7% 5,2% 5,3%
Indonesian C rude Oil (USD/barrel) 40 45 48 Oil Lifting ( thousands barrel/day) 829 815 800 Gas Lifting (thousands, BOE/day) 1.18 1.15 1.2 Total State Budget (in IDR trillion) 1556 1714 1878
INDICATOR
State Budget
Pick s of Th e D a y
BBN I : BUY ON W EAKN ESS
BBN I belum ber hasil br eak diat as Resist ance 7.375 dan berpeluang m enguj i Suppor t 7.200, 7.125 dan 7.025 dalam j angka pendek. Nam un, j ika BBN I br eak dan ber t ahan di at as Resist ance 7.375 m akaBBN I akan m encoba Resist ance 7.550, 7.675 dan 7.800. BBN I dilihat dar i I ndikat or St oc osc m asih m engindikasikan pola Rever sal.
Ent r y point : 7.200 — 7.375
Exit point : 7.550 ( 4.9% ) , 7.675 ( 6.6% )
St op Loss : 7.125 ( - 1.0% )
BRPT : BUY ON W EAKN ESS
BRPTbelum ber hasil br eak diat as Resist ance 2.330 dan berpeluang m enguj i Suppor t 2.250, 2.180 dan 2.140 dalam j angka pendek. Nam un, JikaBRPTber hasil br eak dan ber t ahan di Resist ance 2.330 m akaBRPTakan m encoba Resist ance 2.370, 2.420 dan 2.450.BRPT dilihat dar i indikat or St oc osc m engindikasikan pola Reversal.
Ent r y point : 2.250 — 2.300
BBNI - Daily 5/8/2018 Open 7325, Hi 7375, Lo 7200, Clos e 7325 (0.0%)MA(Clos e,50)= 8,806.00
7,325
8,806
Apr May Jun Jul Aug Sep Oct Nov Dec 2018 Feb Mar Apr May
-200 0 200 400 BBNI -MACD(12,26)= -380.96,Signal(12,26,9)= -278.81
-380.959
Aug Sep Oct Nov Dec 2018 Feb Mar Apr May
1,600
BRPT - Daily 5/8/2018 Open 2330, Hi 2330, Lo 2250, Clos e 2300 (-1.3%)MA(Clos e,50)= 2,457.60
2,300
2,457.6
Aug Sep Oct Nov Dec 2018 Feb Mar Apr May -50
0 50 100 BRPT -MACD(12,26)= -28.83,Signal(12,26,9)= -2.72
-28.834
-2.72371
20 80 BRPT -Stoch %K(15,3)= 10.22,Stoch %D(15,3,3)= 9.95
Pick s of Th e D a y
I N CO : BUY ON W EAKN ESS
I N CObelum ber hasil break Resist ance 3.170 dan ber peluang m enguj i Suppor t 3.060, 3.010 dan 2.940 dalam j angka pendek. Nam un, JikaI N COber hasil break dan ber t ahan diat as Resist ance 3.170 m akaI N CO akan m encoba Resist ance di 3.200, 3.300 dan 3.430. in codilihat dar i indikat or Stoc osc m engindikasikan pola Over sold.
Ent r y point : 47.800 — 47.900
Exit point : 48.550 ( 1.6% ) , 49.050 ( 2.6% )
St op Loss : 47.200 ( - 1.3% )
SM GR : BUY ON W EAKN ESS
SM GR belum ber hasil br eak Resist ance 9.200 dan ber peluang m enguj i Suppor t 8.900, 8.800 dan 8.600 dalam j angka pendek. Nam un, j ikaSM GRber hasil br eak dan ber t ahan diat as Resist ance 9.200 m akaSM GR akan m encoba Resist ance 9.400, 9.500 dan 9.650. I ndikat or St oc osc m engindikasikan pola Reversal.
Ent r y point : 8.900 — 8.975
Exit point : 9.200 ( 3.4% ) , 9.400 ( 5.6% )
St op Loss : 8.800 ( - 1.1% )
Aug Sep Oct Nov Dec 2018 Feb Mar Apr May
2,200
INCO - Daily 5/8/2018 Open 3120, Hi 3150, Lo 3020, Clos e 3120 (0.6%)MA(Clos e,50)= 3,140.40
3,120
3,140.4
Aug Sep Oct Nov Dec 2018 Feb Mar Apr May
-100 0 100 200 INCO -MACD(12,26)= 0.82,Signal(12,26,9)= 37.08
0.824069
37.0835
20 80 INCO -Stoch %K(15,3)= 11.67,Stoch %D(15,3,3)= 16.39
11.6667
16.3889
Aug Sep Oct Nov Dec 2018 Feb Mar Apr May
8,400
SMGR - Daily 5/8/2018 Open 9100, Hi 9150, Lo 8800, Clos e 8975 (-1.6%)MA(Clos e,50)= 10,216.00
8,975
10,216
Aug Sep Oct Nov Dec 2018 Feb Mar Apr May
-200 0 200 SMGR -MACD(12,26)= -350.41,Signal(12,26,9)= -276.73
-350.411
-276.73
20 80 SMGR -Stoch %K(15,3)= 12.13,Stoch %D(15,3,3)= 9.82
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Richardson Raymond Property, Industrial Estate
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RESEARCH ASSOCIATE
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RESEARCH ASSOCIATE
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Construction, Petrochemical, Healthcare Tel: +62 21 3925550 Ext: 611
anthony.angkawijaya@sinarmassekuritas.co.id
RESEARCH ASSOCIATE
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Telecommunication, Tobacco, Poultry, Media Tel: +62 21 3925550 Ext: 611
kenji.fanata@sinarmassekuritas.co.id
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Eddy Wijaya
Tel: +62 21 3925550 Ext: 159 eddy.wijaya@sinarmassekuritas.co.id
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