IDX Statistics Clo sing nahan suku bunga acuan BI 7DRRR di level 5,25% .
• Sehubungan dengan em it en, BMRI m encat at kan laba ber -Hasil t er sebut sesuai dengan ekspekt asi konsensus.
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 em ut uskan m enahan suku bunga acuan BI 7 - day r ever se r epo r at e ( 7 - DRRR) di level 5,25% , set elah dalam dua bulan t er akhir sudah t iga kali m enaikkan sebanyak 100 basis point s ( bps) . Meski m enahan bunga acuan, Guber nur BI Per r y War j iyo m em ast ikan bahw a sikap kebij akan m onet er bank sent r al ke depan m asih t et ap sam a, yait u haw kish at au cender ung ket at dan m asih akan t et ap fokus m enj aga st abilit as ekonom i dan nilai t ukar r upiah. BI j uga akan r eakt ivasi SBI unt uk t enor 9 bulan dan 12 bulan. Di dalam SBI , dana asing bisa m asuk. Sour ce: I nvest or Daily, Bisnis I ndonesia
PT Angkasa Pur a ( AP) I I sudah m enggelont or kan Rp 2,5 t r iliun unt uk keper luan pem bebasan lahan pr oyek landasan pacu ( r unw ay ) 3 Bandar a Soekar no Hat t a ( Soet t a) , Tanger ang. Nom inal it u t er cat at sebesar 62,5% dari t ot al ang-gar an pem bebasan lahan r unw ay 3 senilai Rp 4 t r iliun yang ber asal dar i peny er t aan m odal neang-gar a ( PMN) . Sour ce: I nvest or Daily
Kem ent er ian Pert anian ( Kem t an) m enyalur kan 100 t on t elur ayam dalam oper asi pasar di w ilayah Jabodet abek Kam is ( 19/ 7) . Oper asi pasar dilakukan unt uk m er edam kenaikan har ga t elur yang sem pat t em bus Rp 30.000 per kilogr am ( kg) dalam sebulan t er akhir . Sour ce: Kont an
JP Mor gan Chase Bank & Co kem bali m enaikkan r ekom endasi peringkat sur at ut ang at au obligasi I ndonesia dar i level net r al ke over w eight . Rekom endasi JP Mor gan ini m em ber i sinyal bahw a fundam ent al m akr o ekonom i I ndonesia dinilai kuat . JP Mor gan j uga m enilai I ndonesia m em iliki t ingkat per t um buhan pot ensial yang t inggi. Sour ce: Kont an
Kem ent er ian Perindust r ian ( Kem perin) m em per kir akan indust r i kosm et ik nasional t ahun ini m am pu t um buh 7% . Tar -get pert um buhan it u lebih t inggi dibandingkan r ealisasi t ahun lalu yang sebesar 6,35% . Sour ce: Kont an
Kem ent er ian Ener gi dan Sum ber Daya Miner al ( ESDM) m engusulkan subsidi solar t ahun depan dibat asi m aksim al Rp 2.500 per lit er . Meski subsidi naik, konsum si solar ber subsidi pada t ahun depan diproyeksikan sam a dengan out look t ahun ini, yakni 14,5 j ut a kilolit er ( KL) .Usulan ini dengan asum si har ga m inyak m ent ah I ndonesia ( I ndonesian Cr ude Pr ice/ I CP) US$ 65 per bar el. Sour ce: I nvest or Daily
Tot al im por sem ua j enis ber as pada sem est er I - 2018 m encapai 1.119.797,80 t on, at au m elonj ak hingga 754% dar i per iode sam a t ahun sebelum nya yang hanya 130.992,60 t on. Ber as im por didat angkan dar i sej um lah negar a, di ant ar anya Viet nam , Thailand, I ndia, Jepang, Qat ar , Pakist an, dan Myanm ar . Sour ce: I nvest or Daily
Bank Mandir i ( BMRI ) m encat at kan laba ber sih Rp 12,18 t r iliun sem est er per t am a 2018, m elonj ak 28,75% dibanding-kan per iode sam a t ahun lalu Rp 9,46 t r iliun. Hingga akhir t ahun ini, bank BUMN t er sebut m enar get dibanding-kan per t um buhan laba 18- 22% year on year ( yoy) . Sour ce: I nvest or Daily
Bank Pem bangunan Daer ah Jaw a Tim ur ( BJTM) m em bukukan laba ber sih sebesar Rp 758,28 m iliar pada sem est er I -2018, t um buh 5,01% secar a t ahunan ( year on year / yoy) . Sam pai dengan akhir t ahun ini, per ser oan m em pr oyeksi-kan per olehan laba m inim al t um buh 5% ( yoy) . Sour ce: I nvest or Daily
Ram ayana Lest ar i Sent osa ( RALS) pada kuar t al I I - 2018 m em bukukan penj ualan kot or Rp 3,6 t r iliun, sehingga sej ak aw al t ahun, RALS t elah m engakum ulasi penj ualan Rp 5,18 t r iliun at au naik 3,9 % yoy, set ar a dengan 62 % dar i t ar get penj ualan t ahun ini Rp 8,23 t riliun. Manaj em en RALS m engungkapkan, gr oss m ar gin RALS di par uh pert am a t ahun ini t er cat at m encapai 29,5% . Sour ce: Kont an
Lem baga int er nasional St andar d & Poor 's ( S&P) m enaikkan per ingkat kor por asi t ahun 2018 unt uk Aneka Tam bang ( ANTM) , dar i sem ula B- / out look st abil m enj adi B- / out look posit if. Sour ce: Kont an
D a ily Cor por a t e a n d I n du st r y N e w s
Kr akat au St eel ( KRAS) m em bukukan per t um buhan volum e penj ualan hingga 25% secar a t ahunan pada sem est er I / 2018 sej alan dengan upaya per ser oan m enggenj ot dist r ibusi pada 2018. KRAS m em bidik volum e penj ualan 2,8 j ut a t on pada 2018. Tar get t er sebut naik 40% dibandingkan dengan t ar get yang dipasang pada t ahun lalu. Sour ce: Bisnis I ndonesia
Met r opolit an Land ( MTLA) m er ealisasikan pendapat an pr apenj ualan at au m ar k et ing sales senilai Rp1,19 t r iliun pada sem est er pert am a t ahun ini. Pencapaian t er sebut m asih sej alan dengan t ar get per ser oan senilai Rp2 t r iliun hingga akhir t ahun ini. Sour ce: Bisnis I ndonesia
M Cash I nt egr asi ( MCAS) m elalui PT Sur ya Teknologi Per kasa, per usahaan pat ungan ( j oint vent ur e/ JV) y ang saham -nya dim iliki per seroan sebesar 17% , m elakukan inv est asi di PT Gow it m i Teknologi I ndonesia. Adapun k epem ilikan saham Sur ya Teknologi Per kasa di Gow it m i Teknologi m encapai 33,3% . Sour ce: I nvest or Daily
Tiphone Mobile I ndonesia ( TELE) , PT Bank Mayapada I nt er nat ional Tbk ( MAYA) , dan PT Jakar t a Lingkar Bar at sat u ( JLB) t engah ber encana m ener bit kan obligasi senilai t ot al Rp 5,5 t riliun. Tiga r encana pener bit an sur at ut ang it u su-dah m asuk dalam pipeline Bur sa Efek I ndonesia ( BEI ) . 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 21,496.13 345.28 1.40 20.64 16.13 3.88 3.90 7,034.21 7,034.21
2 SP X Index 2,872.87 2,417.35 130.88 4.90 22.45 17.54 3.30 3.34 24,678.75 24,678.75
3 C C M P Index 7,867.15 6,177.19 921.91 13.35 38.89 23.64 3.80 3.82 12,248.43 12,248.43
4 SP T SX Index 16,586.46 14,785.78 333.88 2.06 19.79 15.93 1.91 1.92 2,533.71 1,908.49
5 M EXB OL Index 51,772.37 44,429.36 (606.63) (1.23) 19.74 17.41 2.65 2.76 5,917.29 309.71
6 SX5E Index 3,708.82 3,261.86 (32.32) (0.92) 18.32 14.01 1.67 1.68 2,927.21 3,397.61
7 UKX Index 7,903.50 6,866.94 (3.80) (0.05) 23.11 13.69 1.97 1.95 2,127.30 2,763.36
8 C A C Index 5,657.44 4,995.07 104.51 1.97 18.26 14.64 1.67 1.68 1,580.11 1,834.03
9 D A X Index 13,596.89 11,726.62 (231.35) (1.79) 19.09 13.25 1.86 1.88 1,165.30 1,352.56
10 IB EX Index 10,758.20 9,327.60 (322.80) (3.21) 15.08 12.64 1.47 1.47 606.07 703.46
11 F T SEM IB Index 24,544.26 21,122.51 32.06 0.15 28.75 11.77 1.18 1.18 514.40 597.06
12 A EX Index 572.90 505.92 25.63 4.71 18.98 15.57 1.91 1.93 682.26 791.90
13 SM I Index 9,616.38 8,372.90 (447.90) (4.77) 24.59 15.73 2.59 2.66 1,083.32 1,082.13
14 A S51 Index 6,306.10 5,639.40 197.57 3.26 17.90 15.95 2.09 2.06 1,859.33 1,362.51
15 A S30 Index 6,386.70 5,702.20 187.73 3.04 18.90 15.95 2.00 1.98 2,026.35 1,484.91
16 SH SZ 300 Index 4,403.34 3,295.73 (602.52) (14.95) 16.58 11.58 2.05 1.97 26,560.34 3,902.78 17 SH A SH R Index 3,757.20 2,818.06 (559.88) (16.17) 16.86 11.06 1.80 1.75 29,326.19 4,309.19 18 SZ A SH R Index 2,140.56 1,573.34 (339.02) (17.07) 29.07 17.61 3.12 3.08 19,945.57 2,930.80 19 H SI Index 33,484.08 26,632.98 (1,908.29) (6.38) 13.70 11.26 1.39 1.36 18,207.73 2,319.52 20 H SC EI Index 13,962.53 10,450.39 (1,186.06) (10.13) 9.14 7.44 1.05 1.02 11,527.99 1,468.57
21 SEN SEX Index 36,747.87 31,081.83 2,294.40 6.74 24.53 18.91 3.12 3.19 64,811.88 938.88
22 N IF T Y Index 11,171.55 9,685.55 426.40 4.05 23.76 18.50 3.12 3.18 79,560.81 1,152.54
23 JC I Index 6,693.47 5,557.56 (484.58) (7.62) 24.22 14.95 2.52 2.53 6,636,997.12 456.87
24 LQ45 Index 1,132.92 871.91 (158.42) (14.68) 21.16 15.62 3.39 3.42 4,112,140.03 283.07
25 KSE100 Index 47,241.17 37,736.73 1,324.11 3.27 8.99 8.61 1.46 1.38 7,309.22 57.00
26 N KY Index 24,129.34 19,239.52 (0.26) (0.00) 19.43 16.47 1.89 1.92 388,853.73 3,445.45
27 N EY Index 376.09 311.55 (11.13) (3.11) 16.02 13.57 1.38 1.39 440,984.00 3,907.35
28 T P X Index 1,911.31 1,578.66 (67.97) (3.74) 16.36 13.68 1.41 1.42 657,928.77 5,829.60
29 F B M KLC I Index 1,896.03 1,657.78 (37.57) (2.09) 16.68 16.79 1.67 1.73 1,098.41 269.62
30 N Z SE Index 1,606.69 1,396.64 67.41 4.46 19.27 20.46 2.03 3.46 129.60 87.08
31 P C OM P Index 9,078.37 6,923.67 (1,170.55) (13.68) 22.98 16.97 2.51 2.59 9,200.06 171.53
32 F SST I Index 3,641.65 3,176.26 (125.34) (3.68) 11.12 13.09 1.22 1.21 559.70 407.53
33 KOSP I Index 2,607.10 2,243.90 (185.20) (7.51) 12.75 8.98 1.05 1.03 1,473,745.92 1,294.00
34 T WSE Index 11,270.18 10,189.04 192.52 1.81 15.56 13.79 1.75 1.75 32,272.73 1,051.02
35 SET Index 1,852.51 1,556.22 (106.82) (6.09) 18.92 15.13 2.08 2.10 16,585.26 495.60
36 SET 50 Index 1,223.67 991.42 (50.29) (4.43) 17.52 15.07 2.26 2.32 11,396.24 340.54
37 VN IN D EX Index 1,211.34 753.82 (40.27) (4.09) 18.95 16.16 2.81 2.64 2,997,735.42 130.03 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 2 5 2 ,5 1 0 1 ,5 3 5 (2 6 0 ) (1 3 .7 9 ) 1 3 .0 2 6 .8 2 1 .1 5 0 .8 8 5 ,7 8 6 .3 8 2 A D R O IJ 1 ,8 7 0 2 ,6 5 0 1 ,5 7 5 1 0 0 .5 4 9 .0 6 8 .0 5 1 .2 6 1 .1 1 5 9 ,8 1 3 .7 5 3 A K R A IJ 4 ,7 3 0 8 ,0 2 5 3 ,9 6 0 (1 ,6 2 0 ) (2 5 .5 1 ) 2 8 .1 1 1 7 .1 6 3 .3 7 2 .2 1 1 8 ,9 8 9 .5 1 4 A N TM IJ 8 7 5 1 ,0 1 5 6 0 0 2 5 0 4 0 .0 0 - 4 7 .6 7 0 .8 1 1 .1 5 2 1 ,0 2 6 .9 2 5 A S II IJ 6 ,7 0 0 8 ,7 5 0 6 ,1 0 0 (1 ,6 0 0 ) (1 9 .2 8 ) 1 7 .8 2 1 3 .0 0 2 .7 2 1 .9 7 2 7 1 ,2 3 9 .8 1 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 .9 1 1 .8 7 1 .2 7 1 3 7 ,5 3 3 .8 4 8 B B R I IJ 2 ,8 9 0 3 ,9 2 0 2 ,7 2 0 (7 5 0 ) (2 0 .6 0 ) 1 5 .3 4 1 0 .9 6 2 .6 7 1 .9 0 3 5 6 ,4 6 9 .3 9 9 B B TN IJ 2 ,3 5 0 3 ,8 9 0 2 ,1 1 0 (1 ,2 2 0 ) (3 4 .1 7 ) 1 2 .4 9 7 .2 4 1 .7 5 1 .0 0 2 4 ,8 8 6 .5 0 1 0 B J B R IJ 2 ,0 7 0 2 ,9 9 0 1 ,9 2 0 (3 3 0 ) (1 3 .7 5 ) 1 9 .2 0 1 3 .5 9 2 .3 1 1 .9 3 2 0 ,0 7 1 .3 2 1 1 B M R I IJ 6 ,3 7 5 9 ,0 5 0 6 ,2 5 0 (1 ,6 2 5 ) (2 0 .3 1 ) 1 8 .0 9 1 2 .1 3 2 .2 4 1 .6 5 2 9 7 ,5 0 0 .0 0 1 2 B M TR IJ 5 0 5 7 5 5 4 7 4 (8 5 ) (1 4 .4 1 ) - - 0 .8 8 - 7 ,1 7 0 .3 0 1 3 B R P T IJ 1 ,8 0 0 2 ,7 2 0 1 ,5 3 0 (4 6 0 ) (2 0 .3 5 ) 2 8 .8 9 1 5 .4 9 2 .1 6 1 .0 5 3 2 ,0 2 5 .4 2 1 4 B S D E IJ 1 ,3 9 5 1 ,9 6 5 1 ,3 9 0 (3 0 5 ) (1 7 .9 4 ) 6 .6 1 9 .0 1 1 .2 9 0 .9 7 2 6 ,8 4 9 .1 4 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 .5 9 - - 1 4 ,7 7 5 .6 4 1 6 EX C L IJ 2 ,8 0 0 1 ,7 1 0 (1 6 0 ) (5 .4 1 ) 8 5 .1 6 4 7 .1 7 1 .4 6 1 .3 4 2 9 ,9 2 6 .2 9 1 7 G G R M IJ 6 9 ,2 7 5 8 6 ,4 0 0 6 1 ,9 2 5 (1 4 ,5 2 5 ) (1 7 .3 3 ) 2 0 .8 0 1 5 .8 3 3 .8 2 2 .9 2 1 3 3 ,2 9 1 .2 0 1 8 H M S P IJ 3 ,6 4 0 5 ,5 5 0 3 ,2 3 0 (1 ,0 9 0 ) (2 3 .0 4 ) 4 3 .5 4 3 1 .5 7 1 6 .1 3 1 1 .9 7 4 2 3 ,3 9 7 .8 0 1 9 IC B P IJ 8 ,6 0 0 9 ,2 7 5 7 ,9 0 0 (3 0 0 ) (3 .3 7 ) 2 7 .3 1 2 3 .9 8 5 .3 1 4 .6 2 1 0 0 ,2 9 2 .4 1 2 0 IN C O IJ 4 ,3 3 0 4 ,6 5 0 2 ,0 9 0 1 ,4 4 0 4 9 .8 3 - 2 2 .9 3 1 .1 6 1 .5 6 4 3 ,0 2 4 .3 5 2 1 IN D F IJ 6 ,3 2 5 8 ,8 0 0 6 ,0 7 5 (1 ,3 0 0 ) (1 7 .0 5 ) 1 6 .1 7 1 2 .4 3 2 .1 5 1 .6 3 5 5 ,5 3 6 .2 0 2 2 IN D Y IJ 3 ,3 2 0 4 ,6 3 0 7 9 0 2 6 0 8 .5 0 3 .5 0 5 .8 6 1 .2 7 1 .1 5 1 7 ,2 9 7 .8 4 2 3 IN TP IJ 1 3 ,6 0 0 2 3 ,9 5 0 1 2 ,5 0 0 (8 ,3 5 0 ) (3 8 .0 4 ) 4 3 .4 5 2 8 .2 9 3 .2 9 2 .0 1 5 0 ,0 6 4 .7 5 2 4 J S M R IJ 5 ,0 5 0 6 ,7 7 5 3 ,9 2 0 (1 ,3 5 0 ) (2 1 .0 9 ) 2 1 .1 1 1 8 .4 4 3 .0 8 2 .2 1 3 6 ,6 5 2 .2 5 2 5 K L B F IJ 1 ,2 8 0 1 ,7 9 5 1 ,1 5 5 (4 1 0 ) (2 4 .2 6 ) 3 2 .9 6 2 3 .6 3 5 .9 6 4 .0 7 6 0 ,0 0 0 .1 6 2 6 L P K R IJ 3 9 0 8 0 5 3 2 2 (9 8 ) (2 0 .0 8 ) 1 8 .0 9 1 0 .3 4 0 .4 9 0 .4 1 9 ,0 0 4 .0 0 2 7 L P P F IJ 8 ,4 0 0 1 3 ,1 5 0 7 ,8 7 5 (1 ,6 0 0 ) (1 6 .0 0 ) 1 5 .2 9 1 1 .8 8 1 2 .5 3 6 .4 7 2 4 ,5 1 0 .5 1 2 8 M N C N IJ 1 ,0 1 5 1 ,8 2 5 8 5 0 (2 7 0 ) (2 1 .0 1 ) 1 1 .7 8 8 .7 5 1 .8 6 1 .3 5 1 4 ,4 9 0 .2 5 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 ,6 7 5 2 ,8 6 0 1 ,3 6 5 (7 5 ) (4 .2 9 ) 2 0 .7 7 1 1 .5 3 0 .9 9 0 .8 9 4 0 ,6 0 4 .5 3 3 1 P TB A IJ 4 ,4 0 0 4 ,4 5 0 1 ,8 1 0 1 ,9 4 0 7 8 .8 6 5 .7 9 1 0 .0 8 1 .9 1 2 .9 5 5 0 ,6 9 0 .9 0 3 2 P TP P IJ 2 ,1 1 0 3 ,2 8 0 1 ,8 4 0 (5 3 0 ) (2 0 .0 8 ) 1 1 .2 6 7 .4 8 1 .4 3 1 .0 4 1 3 ,0 8 1 .7 8 3 3 P W O N IJ 5 4 5 7 2 5 4 9 4 (1 4 0 ) (2 0 .4 4 ) 1 7 .6 2 1 1 .8 1 3 .2 0 2 .1 2 2 6 ,2 4 6 .9 8 3 4 S C M A IJ 2 ,1 7 0 2 ,9 8 0 1 ,9 3 5 (3 1 0 ) (1 2 .5 0 ) 2 7 .2 4 1 9 .0 6 9 .3 0 6 .1 5 3 1 ,7 2 8 .8 7 3 5 S M G R IJ 6 ,9 2 5 1 1 ,7 7 5 6 ,5 0 0 (2 ,9 7 5 ) (3 0 .0 5 ) 2 9 .1 4 1 9 .2 4 2 .0 3 1 .3 6 4 1 ,0 7 5 .7 8 3 6 S R IL IJ 3 4 4 4 1 4 3 0 2 (3 6 ) (9 .4 7 ) 7 .2 6 - 1 .1 8 - 7 ,0 3 5 .5 5 3 7 S S M S IJ 1 ,2 9 0 1 ,5 8 0 1 ,0 0 5 (2 1 0 ) (1 4 .0 0 ) 1 8 .4 4 1 3 .3 0 3 .5 4 2 .6 6 1 2 ,2 8 7 .2 5 3 8 TL K M IJ 3 ,9 1 0 4 ,7 9 6 3 ,2 5 0 (4 8 9 ) (1 1 .1 2 ) 1 9 .6 8 1 6 .8 0 4 .7 0 3 .7 9 3 9 4 ,1 2 7 .9 9 3 9 TP IA IJ 4 ,9 4 0 6 ,6 7 5 4 ,1 4 0 (1 ,0 6 0 ) (1 7 .6 7 ) 2 3 .8 1 2 1 .2 5 4 .7 4 3 .4 1 8 8 ,0 9 7 .5 9 4 0 TR A M IJ 3 5 8 4 3 2 7 8 1 6 0 8 0 .8 1 - - - - 1 7 ,7 6 8 .0 7 4 1 U N TR IJ 3 2 ,9 7 5 4 0 ,5 0 0 2 7 ,9 2 5 (2 ,4 2 5 ) (6 .8 5 ) 1 7 .8 4 1 2 .5 6 2 .9 1 2 .3 7 1 2 3 ,0 0 1 .2 1 4 2 U N V R IJ 4 4 ,7 5 0 5 8 ,1 0 0 4 3 ,8 7 5 (1 1 ,1 5 0 ) (1 9 .9 5 ) 6 0 .8 9 4 4 .4 2 8 2 .4 4 5 4 .4 1 3 4 1 ,4 4 2 .5 0 4 3 W IK A IJ 1 ,4 5 5 2 ,1 9 0 1 ,2 1 0 (9 5 ) (6 .1 3 ) 1 1 .5 5 8 .6 7 1 .1 0 0 .9 3 1 3 ,0 5 1 .2 8 4 4 W S B P IJ 3 8 4 5 1 0 3 3 6 (2 4 ) (5 .8 8 ) 1 0 .5 6 7 .7 8 1 .4 7 1 .1 1 1 0 ,1 2 2 .6 8 4 5 W SK T IJ 2 ,0 0 0 3 ,1 5 0 1 ,7 7 0 (2 1 0 ) (9 .5 0 ) 7 .3 8 6 .2 0 2 .1 4 1 .5 4 2 7 ,1 4 7 .8 1
M A R K ET C A P (B n )
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 (0.13) (0.71) (2.65) (9.79)
Basic Industry 0.98 (0.20) (3.89) 12.94
Trade (0.79) (1.29) (2.53) (6.23)
Finance 0.01 0.33 0.46 (10.03)
M iscellaneous Industry 0.31 0.07 (5.23) (14.91)
Consumer (1.34) (2.36) 0.69 (16.20)
Infrastructure (1.30) (1.66) 2.75 (9.11)
Agriculture 0.33 0.60 (3.40) (10.08)
M ining 1.10 2.25 5.52 28.81
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 14,442.00 - (3.53) (6.14)
USD/CNY 6.78 (0.83) (4.28) (3.96)
USD/EUR 0.86 (0.14) (0.71) 2.98
USD/JPY 112.54 (0.06) (1.94) 0.13
USD/SGD 1.37 0.15 (0.73) (2.39)
USD/AUD 1.36 (0.25) (0.08) 5.87
USD/GBP 0.77 (0.08) 1.15 3.73
(in %) 7.34 1.01 1.46 7.73 7.82 8.00 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 JIBOR (in IDR)
LIBOR (in GBP) SIBOR ( in USD) Inflation M oM (in %) Foreign Reserves (in USD bn)
Secto rs
Eco no mic Indicato rs
Inflation YTD (in %) Eco no mic P arameters
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
AALI : TRAD I N G BUY
AALI ber hasil break Resist ance 10.650, AALI berpeluang unt uk m elanj ut k an penguat an dan m enguj i Resist ance 10.925, 11.175 dan 11.450 dalam j angk a pendek . Nam un, j ik a AALI gagal break Resist ance 10.925 m aka ak an m encoba Suppor t 10.650, 10.325 dan 10.125. AALI dilihat I ndik at or MACD m engindik asik an pola Golden cross.
Ent r y point : 10.650 — 10.750
Ex it point : 10.925 ( 2.6% ) , 11.175 ( 4.9% ) St op Loss : 10.325 ( - 3.1% )
LPPF : TRAD I N G BUY
LPPF ber hasil break Resist ance 8.250, LPPF ber peluang unt uk m elanj ut k an penguat an dan m enguj i Resist ance 8.500, 8.750 dan 9.000, Nam un, j ik a LPPF gagal br eak Resist ance 8.500 m ak a ak an m encoba Suppor t 8.250 dan 8.125. LPPF dilihat I ndik at or MACD dan St oc osc m engindik asik an pola Upt r end.
Ent r y point : 8.400 — 8.450
Ex it point : 8.750 ( 4.2% ) , 9.000 ( 7.1% ) St op Loss : 8.250 ( - 1.8% )
Jul Aug Sep Oct Nov Dec 2018 Feb Mar Apr May Jun Jul
10,000
AALI - Daily 7/19/2018 4:08:00 PM Open 10525, Hi 10800, Lo 10525, Clos e 10650 (1.4%)MA(Clos e,50)= 11,717.00
10,650
11,717
Jul Aug Sep Oct Nov Dec 2018 Feb Mar Apr May Jun Jul
-400 -200 0 200 400 AALI -MACD(12,26)= -421.18,Signal(12,26,9)= -435.41
-421.183
-435.41
20 80
87.5266
AALI -Stoch %K(15,3)= 24.53,Stoch %D(15,3,3)= 13.14
24.5283
13.1381
Sep Oct Nov Dec 2018 Feb Mar Apr May Jun Jul
8,000
LPPF - Daily 7/19/2018 4:14:00 PM Open 8150, Hi 8400, Lo 8125, Clos e 8400 (2.8%)MA(Clos e,50)= 8,932.00
8,400
8,932
Sep Oct Nov Dec 2018 Feb Mar Apr May Jun Jul
-500 0 500 LPPF -MACD(12,26)= -235.67,Signal(12,26,9)= -248.29
-235.672
-248.292
20 80 LPPF -Stoch %K(15,3)= 26.53,Stoch %D(15,3,3)= 21.77
26.5306
Pick s of Th e D a y
ACES : TRAD I N G BUY
ACES ber hasil br eak Resist ance 1.320, ACES t erbuk a berpeluang unt uk m elanj ut k an penguat an dan m enguj i Resist ance 1.340, 1.360 dan 1.380 dalam j angka pendek . Nam un, j ik a ACES gagal br eak di Resist ance 1.340 m ak a ak an m encoba Suppor t 1.310
CTRA ber hasil break Resist ance 1.020, CTRA berpeluang m enguj i Resist ance 1.050, 1.085 dan 1.100 dalam j angk a pendek . Nam un, j ik a CTRA gagal br eak di Resist ance 1.050 m ak a CTRA ak an m encoba Suppor t 1.020, 995 dan 975. CTRA dilihat I ndik at or MACD dan St oc osc m engindikasik an pola Upt r end
Ent r y point : 1.020 — 1.030
Ex it point : 1.050 ( 2.9% ) , 1.085 ( 6.4% ) St op Loss : 995 ( - 2.5% )
Aug Sep Oct Nov Dec 2018 Feb Mar Apr May Jun Jul
1,050
ACES - Daily 7/19/2018 4:05:00 PM Open 1315, Hi 1330, Lo 1310, Clos e 1325 (1.5%)MA(Clos e,50)= 1,266.40
1,325
1,266.4
Aug Sep Oct Nov Dec 2018 Feb Mar Apr May Jun Jul
-20 0 20 40 60 ACES -MACD(12,26)= 12.69,Signal(12,26,9)= 8.80
12.6877
8.7971
20 80 ACES -Stoch %K(15,3)= 70.83,Stoch %D(15,3,3)= 68.98
70.8333
68.9815
Dec 2018 Feb Mar Apr May Jun Jul
900
CTRA - Daily 7/19/2018 4:13:00 PM Open 1000, Hi 1020, Lo 1000, Clos e 1020 (1.5%)MA(Clos e,50)= 1,013.90
1,020
1,013.9
Dec 2018 Feb Mar Apr May Jun Jul
-50 0 50 CTRA -MACD(12,26)= -10.14,Signal(12,26,9)= -13.63
-10.1372
-13.631
20 80 CTRA -Stoch %K(15,3)= 46.67,Stoch %D(15,3,3)= 35.07
46.6706
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Sinarmas Land Plaza Tower 3, 6th Fl. Jl. M. H. Thamrin no. 51
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[email protected] www.sinarmassekuritas.co.id
Equity Research Team
HEAD OF RESEARCHEvan Lie Hadiwidjaja Banking, Automotive
Tel: +62 21 3925550 Ext: 615
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Wilbert
Consumer Goods, Plantation, Pulp and Paper Tel: +62 21 3925550 Ext: 611
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Richard Suherman Commodities
Tel: +62 21 3925550 Ext: 610
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Richardson Raymond Property, Industrial Estate Tel: +62 21 3925550 Ext: 159
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Paulina Retail, Cement
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Anthony Angkawijaya
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Kenji Fanata
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