volume jci indexfinancial.sinarmassekuritas.co.id/info/research/tahun...2 daily corporate and...

9
1 Today’s Market: IHSG diperkirakan bergerak mixed dengan kecenderungan menguat. Bursa AS ditutup menguat pada perdagangan Jumat (22/11). Harga batubara stabil di level USD 67,90 per Mt. Crude oil turun ke level USD 57,85 per barrel. Rupi- ah stabil terhadap Dollar AS di level Rp 14.092. 10Yr Gov- ernment Bonds Yield stabil di level 7,07%. Dari dalam negeri, Kementerian BUMN memandang kecil- nya peluang terbentuknya holding BUMN karya atau infra- struktur karena jika terbentuk holding tersebut dikhawatir- kan dapat mendominasi kontraktor swasta kecil. Sehubungan dengan industri, Uni Eropa melaporkan Indo- nesia ke World Trade Organization (WTO) terkait ke- bijakan pelarangan ekspor bijih nikel yang akan mulai ber- laku pada Januari 2020. Sehubungan dengan emiten, Inalum (Persero) menyiapkan anggaran USD 500 juta guna mengakuisisi 20% saham Vale Indonesia (INCO). Proses akuisisi ditargetkan ram- pung paling lambat pertengahan 2020 mendatang. Sehubungan dengan emiten, Wijaya Karya Beton (WTON) mengantongi kontrak baru senilai Rp 5,2 triliun sepanjang Januari—Oktober 2019, atau 61% dari target. Secara teknikal indeks hari Senin (25/11), IHSG diprediksi bergerak di kisaran 6076-6150. Source: Bloomberg, Sinarmas Investment Research See pg. 6-8 for Technical Corner www.sinarmassekuritas.co.id See important disclaimer at the end of this report Monday, November 25, 2019 IDX Statistics Closing JCI 6,100.24 Transaction Value Regular M arket (IDR tn) 4.516 Transaction Volume Regular M arket (mn shares) 5,131 Foreign Net Buy (Sell) (IDR bn) (39) Foreign Net Buy (Sell) 3.08 Total M arket Capitalization (IDR tn) 7,042.88 LQ45 977.46 (0.29) (0.54) EIDO 24.51 (0.81) (1.25) IDX 22.19 (0.80) 1.98 DOW JONES 27,875.62 0.39 19.50 S&P 500 3,110.29 0.22 24.07 NASDAQ 8,519.89 0.16 28.40 FTSE 7,326.81 1.22 8.90 NIKKEI 23,112.88 0.32 15.48 HANG SENG 26,595.08 0.48 2.90 STRAITS TIMES 3,225.65 1.05 5.11 KLSE 1,596.84 0.29 (5.54) USD/IDR 14,092.00 0.00 (2.11) EUR/IDR 15,533.27 (0.34) (5.91) JPY/IDR 129.47 (0.19) (0.84) SGD/IDR 10,329.86 (0.13) (2.20) AUD/IDR 9,571.34 0.06 (6.18) GBP/IDR 18,198.29 0.00 (1.20) Crude Oil (USD/barrel) 57.85 8:02:02 AM 27.42 Coal (USD/mn tons) 67.90 11/22/2019 (33.46) Natural Gas (USD/mmBtu) 2.67 8:01:59 A M (9.25) Gold (USD/ounce) 1,459.97 8:12:06 A M 13.84 Nickel (USD/mn tons) 14,680.00 8:11:55 A M 37.32 Tins (USD/mn tons) 16,350.00 11/22/2019 (16.05) CPO (MYR/mn tons) 2,642.00 11/22/2019 31.84 Rubber (JPY/kg) 172.00 7:33:18 A M 0.00 Wheat (USD/bushel) 517.25 8:02:05 AM 2.63 Corn (USD/bushel) 369.00 8:02:06 AM (1.60) Price Last Transaction YTD Chg (%) Commodities Other Indices Closing 1-Day Chg (%) YTD Chg (%) Currency Spot Rate Rate (IDR) 1-Day Chg (%) YTD Chg (%) IHSG turun sebanyak 17.1 poin (0.28%) ke level 6100.24. Sementara LQ45 turun sebanyak 2.9 poin (0.29%) ke level 977.46. Foreign net sell sebesar Rp 38.74 miliar. 0 2,000 4,000 6,000 8,000 10,000 12,000 14,000 16,000 18,000 3,000 3,500 4,000 4,500 5,000 5,500 6,000 6,500 7,000 Nov- 18 Dec- 18 Jan- 19 Feb- 19 Mar- 19 Apr- 19 May- 19 Jun- 19 Jul- 19 Aug- 19 Sep- 19 Oct- 19 Nov- 19 Volume JCI Index

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1

Today’s Market:

IHSG diperkirakan bergerak mixed dengan kecenderungan

menguat. Bursa AS ditutup menguat pada perdagangan

Jumat (22/11). Harga batubara stabil di level USD 67,90

per Mt. Crude oil turun ke level USD 57,85 per barrel. Rupi-

ah stabil terhadap Dollar AS di level Rp 14.092. 10Yr Gov-

ernment Bonds Yield stabil di level 7,07%.

Dari dalam negeri, Kementerian BUMN memandang kecil-

nya peluang terbentuknya holding BUMN karya atau infra-

struktur karena jika terbentuk holding tersebut dikhawatir-

kan dapat mendominasi kontraktor swasta kecil.

Sehubungan dengan industri, Uni Eropa melaporkan Indo-

nesia ke World Trade Organization (WTO) terkait ke-

bijakan pelarangan ekspor bijih nikel yang akan mulai ber-

laku pada Januari 2020.

Sehubungan dengan emiten, Inalum (Persero) menyiapkan

anggaran USD 500 juta guna mengakuisisi 20% saham

Vale Indonesia (INCO). Proses akuisisi ditargetkan ram-

pung paling lambat pertengahan 2020 mendatang.

Sehubungan dengan emiten, Wijaya Karya Beton (WTON)

mengantongi kontrak baru senilai Rp 5,2 triliun sepanjang

Januari—Oktober 2019, atau 61% dari target.

Secara teknikal indeks hari Senin (25/11), IHSG diprediksi

bergerak di kisaran 6076-6150.

Source: Bloomberg, Sinarmas Investment Research See pg. 6-8 for Technical Corner

www.sinarmassekuritas.co.id See important disclaimer at the end of this report

Monday, November 25, 2019

ID X Stat ist ics C lo sing

JCI 6,100.24

Transaction Value Regular M arket (IDR tn) 4.516

Transaction Volume Regular M arket (mn shares) 5,131

Foreign Net Buy (Sell) (IDR bn) (39)

Foreign Net Buy (Sell) 3.08

Total M arket Capitalization (IDR tn) 7,042.88

LQ45 977.46 (0.29) (0.54)

EIDO 24.51 (0.81) (1.25)

IDX 22.19 (0.80) 1.98

DOW JONES 27,875.62 0.39 19.50

S&P 500 3,110.29 0.22 24.07

NASDAQ 8,519.89 0.16 28.40

FTSE 7,326.81 1.22 8.90

NIKKEI 23,112.88 0.32 15.48

HANG SENG 26,595.08 0.48 2.90

STRAITS TIM ES 3,225.65 1.05 5.11

KLSE 1,596.84 0.29 (5.54)

USD/IDR 14,092.00 0.00 (2.11)

EUR/IDR 15,533.27 (0.34) (5.91)

JPY/IDR 129.47 (0.19) (0.84)

SGD/IDR 10,329.86 (0.13) (2.20)

AUD/IDR 9,571.34 0.06 (6.18)

GBP/IDR 18,198.29 0.00 (1.20)

Crude Oil (USD/barrel) 57.85 8:02:02 AM 27.42

Coal (USD/mn tons) 67.90 11/22/2019 (33.46)

Natural Gas (USD/mmBtu) 2.67 8:01:59 AM (9.25)

Gold (USD/ounce) 1,459.97 8:12:06 AM 13.84

Nickel (USD/mn tons) 14,680.00 8:11:55 AM 37.32

Tins (USD/mn tons) 16,350.00 11/22/2019 (16.05)

CPO (M YR/mn tons) 2,642.00 11/22/2019 31.84

Rubber (JPY/kg) 172.00 7:33:18 AM 0.00

Wheat (USD/bushel) 517.25 8:02:05 AM 2.63

Corn (USD/bushel) 369.00 8:02:06 AM (1.60)

P riceLast

T ransact io n

YT D

C hg (%)C o mmo dit ies

Other Indices C lo sing 1-D ay C hg (%)YT D

C hg (%)

C urrency Spo t R ate R ate ( ID R ) 1-D ay C hg (%)YT D

C hg (%)

IHSG turun sebanyak 17.1 poin (0.28%) ke level 6100.24.

Sementara LQ45 turun sebanyak 2.9 poin (0.29%) ke level

977.46. Foreign net sell sebesar Rp 38.74 miliar.

02,000

4,000

6,000

8,00010,000

12,000

14,00016,000

18,000

3,000

3,500

4,000

4,500

5,000

5,500

6,000

6,500

7,000

Nov-

18

Dec-

18

Jan-

19

Feb-

19

Mar-

19

Apr-

19

May-

19

Jun-

19

Jul-

19

Aug-

19

Sep-

19

Oct-

19

Nov-

19

Millions

Volume JCI Index

2

Daily Corporate and Industry News

Uni Eropa melaporkan Indonesia ke World Trade Organization terkait kebijakan pelarangan ekspor bijih nikel yang berlaku pada Januari 2020. Source: Bisnis Indonesia Pemerintah tengah menyiapkan empat proyek perkeretaapian senilai total Rp 137 triliun. Proyek yang sebagian be-sar merupakan tahapan lanjut tersebut terdiri atas Mass Rapid Transit (MRT) Fase II (Bundaran HI-Ancol Timur) senilai Rp 15 triliun, MRT Fase III (koridor timur-barat, Cikarang-Balaraja) Rp 30 triliun, Kereta Api (KA) Cepat Ja-karta-Surabaya Rp 80 triliun, dan Light Rail Transit (LRT) Jabodebek tahap II Lintas Cibubur-Bogor senilai Rp 12 tri-liun. Source: Investor Daily Inalum (Persero) menyiapkan anggaran US$ 500 juta guna mengakuisisi 20% saham PT Vale Indonesia Tbk. Holding Industri Pertambangan itu mengakuisisi saham melalui skema divestasi. Proses akuisisi ditargetkan rampung paling lambat pertengahan 2020 mendatang. Source: Investor Daily Indonesia berhasil memperjuangkan perpanjangan penggunaan tiga slot orbit untuk satelit Palapa-C1-B (113 BT), Garuda-2 (123 BT), dan PSN-146E (146 BT) di forum World Radiocommunication Conference 2019 (WRC-19) yang berlangsung di Sharm El-Sheikh, Mesir, pekan lalu. Source: Investor Daily Kementerian BUMN memandang kecilnya peluang terbentuknya holding BUMN karya atau infrastruktur karena jika terbentuk holding tersebut dikhawatirkan dapat mendominasi dan mengguyur kontraktor swasta kecil. Source: IQPlus AKR Corporindo (AKRA) mendekati sejumlah investor domestik dan luar negeri untuk membangun pembangkit listrik tenaga gas (PLTG) berkapasitas antara 200-300 megawatt (MW) di kawasan Java Integrated Industrial and Port Es-tate (JIIPE), Gresik, Jawa Timur. Perseroan menargetkan mengeksekusi proyek senilai US$ 350 juta tersebut pada Juni-Juli 2020. Source: Investor Daily Bank Central Asia (BBCA) menganggarkan belanja modal teknologi informasi tahun 2002 sekitar Rp 5- 5,2 triliun. Source: Kontan Timah (TINS) menginvestasikan Rp110 miliar untuk membangun Graha Stannia di Kota Pangkalpinang Provinsi Kepulauan Bangka Belitung, sebagai langkah perusahaan mengoptimalkan aset tidak produktif untuk mendukung ekonomi masyarakat. Source: IQPlus Wijaya Karya Beton (WTON) mengantongi kontrak baru senilai Rp5,2 triliun sepanjang Januari—Oktober 2019, atau 61% dari target. Source: Bisnis Indonesia Unit usaha syariah (UUS) Bank CIMB Niaga (CIMB Niaga Syariah) hingga akhir kuartal III-2019 membukukan laba bersih Rp 848,85 miliar, tumbuh 62,16% secara tahunan (year on year/yoy). Pencapaian tersebut didorong oleh net imbalan (NI) dan pendapatan berbasis komisi (fee based income) yang bergerak positif. Source: Investor Daily PT Unicharm Indonesia akan menjual 20% saham dengan jumlah 831,31 juta saha,. Sebanyak 65% dana akan digunakan untuk memenuhi belanja modal, 20% untuk pembayaran utang, 15% untuk modal kerja. Source: Kontan

www.sinarmassekuritas.co.id See important disclaimer at the end of this report

3

World Equity Indices

Source: Bloomberg, Sinarmas Investment Research

www.sinarmassekuritas.co.id See important disclaimer at the end of this report

WOR LD EQUIT Y IN D IC ES

N O T IC KER

1 INDU Index 28,090.21 21,712.53 4,548.16 19.50 19.19 18.85 4.14 4.04 7,853.62 7,853.62

2 SPX Index 3,127.64 2,346.58 603.44 24.07 20.67 18.96 3.48 3.37 26,798.76 26,798.76

3 CCM P Index 8,589.76 6,190.17 1,884.61 28.40 31.40 25.88 4.58 4.67 13,147.60 13,147.60

4 SPTSX Index 17,040.60 13,776.88 2,631.98 18.38 17.25 15.69 1.81 1.69 2,606.46 1,960.19

5 M EXBOL Index 45,599.57 38,265.51 1,881.59 4.52 16.93 15.37 2.08 2.00 5,408.95 278.58

6 SX5E Index 3,733.45 2,908.70 685.90 22.85 19.92 15.52 1.75 1.71 3,246.39 3,578.82

7 UKX Index 7,727.49 6,536.53 598.68 8.90 17.69 13.39 1.69 1.72 1,954.36 2,507.05

8 CAC Index 5,966.79 4,555.99 1,162.44 24.57 21.11 16.08 1.72 1.67 1,808.32 1,993.49

9 DAX Index 13,374.27 10,279.20 2,604.92 24.67 24.38 15.73 1.64 1.61 1,223.75 1,349.06

10 IBEX Index 9,587.60 8,286.20 714.80 8.37 15.07 12.90 1.30 1.27 580.32 639.75

11 FTSEM IB Index 23,827.58 17,914.03 4,935.77 26.94 14.02 11.98 1.20 1.17 525.76 579.60

12 AEX Index 602.37 472.19 104.83 21.49 17.67 17.62 1.90 1.92 699.73 771.38

13 SM I Index 10,428.57 8,138.56 1,940.14 23.02 24.22 17.54 2.67 2.49 1,242.17 1,245.03

14 AS51 Index 6,875.50 5,410.20 1,101.10 19.50 19.90 17.71 2.17 2.10 2,009.25 1,362.67

15 AS30 Index 6,958.70 5,478.40 1,143.00 20.02 20.53 17.28 2.11 2.09 2,188.26 1,484.08

16 SHSZ300 Index 4,126.09 2,935.83 839.35 27.88 13.54 12.57 1.74 1.66 30,674.64 4,357.69

17 SHASHR Index 3,444.44 2,555.84 411.59 15.76 13.93 11.59 1.41 1.33 32,165.33 4,569.46

18 SZASHR Index 1,881.65 1,287.89 355.86 26.84 33.51 19.27 2.35 2.52 21,874.25 3,107.49

19 HSI Index 30,280.12 24,896.87 749.38 2.90 11.32 10.56 1.23 1.15 17,154.43 2,192.51

20 HSCEI Index 11,881.68 9,731.89 381.42 3.77 8.87 8.26 1.17 1.06 12,207.68 1,560.27

21 SENSEX Index 40,816.38 34,426.29 4,291.08 11.90 28.78 22.27 2.91 2.87 72,186.12 1,005.99

22 NIFTY Index 12,103.05 10,333.85 1,051.85 9.68 26.01 21.19 2.87 2.77 88,365.08 1,231.46

23 JCI Index 6,636.33 5,767.40 (94.26) (1.52) 19.12 15.94 2.02 2.14 7,042,879.64 499.14

24 LQ45 Index 1,059.65 888.02 (5.28) (0.54) 16.63 15.85 2.33 2.23 4,590,242.19 325.32

25 KSE100 Index 41,766.93 28,670.98 859.12 2.32 8.88 6.62 1.18 1.07 6,191.19 39.85

26 NKY Index 23,591.09 18,948.58 3,284.03 16.41 18.55 17.69 1.78 1.69 380,474.11 3,500.87

27 NEY Index 348.26 284.63 44.78 14.87 14.55 12.78 1.13 1.09 449,005.13 4,131.44

28 TPX Index 1,713.79 1,408.89 209.05 13.99 15.48 14.24 1.22 1.20 644,364.22 5,929.00

29 FBM KLCI Index 1,732.27 1,548.45 (93.74) (5.54) 19.69 16.72 1.60 1.46 1,023.35 245.28

30 NZSE Index 1,892.54 1,505.56 308.65 20.16 26.74 24.90 2.22 2.24 151.49 97.04

31 PCOM P Index 8,419.59 7,264.37 358.57 4.80 16.96 16.86 1.97 1.91 9,761.61 191.78

32 FSSTI Index 3,415.18 2,993.42 156.89 5.11 12.22 13.08 1.08 1.11 563.37 412.84

33 KOSPI Index 2,252.05 1,891.81 84.08 4.12 16.56 14.98 0.83 0.91 1,360,708.31 1,153.36

34 TWSE Index 11,668.20 9,319.28 1,839.39 18.91 18.99 17.69 1.74 1.85 34,784.90 1,137.91

35 SET Index 1,748.15 1,546.62 33.84 2.16 18.72 17.12 1.73 1.77 16,746.01 554.45

36 SET50 Index 1,164.72 1,031.45 32.59 3.12 18.31 17.38 2.02 1.88 11,777.60 389.95

37 VNINDEX Index 1,028.97 861.85 85.24 9.55 16.04 16.43 2.33 2.63 3,333,204.62 143.67

T railing

12M2019E

D o main

C urrencyUSDLOW P OIN T %

T railing

12M2019E

A sia/ P acif ic

A merica

52-WEEK C H A N GE YT D P ER (x) P B V (x) M A R KET C A P (B n)

Euro pe

H IGH

4

LQ45

Source: Bloomberg, Sinarmas Investment Research

www.sinarmassekuritas.co.id See important disclaimer at the end of this report

LQ45 Index

HIGH LOW POINT %Trailing

12M2019E

Trailing

12M2019E

1 ADRO IJ 1,320 1,510 1,010 105 8.64 5.87 7.21 0.78 0.76 42,221,470

2 AKRA IJ 3,370 5,875 3,300 (920) (21.45) 18.72 16.03 1.65 1.57 13,529,522

3 ANTM IJ 810 1,175 595 45 5.88 24.20 20.27 0.98 0.96 19,464,919

4 ASII IJ 6,625 8,775 6,250 (1,600) (19.45) 13.10 12.44 1.88 1.78 268,203,540

5 BBCA IJ 31,525 31,900 24,800 5,525 21.25 27.49 26.90 4.63 4.49 777,249,190

6 BBNI IJ 7,650 10,250 6,650 (1,150) (13.07) 9.17 9.09 1.20 1.19 142,662,222

7 BBRI IJ 4,210 4,730 3,450 550 15.03 15.29 14.79 2.61 2.56 519,285,860

8 BBTN IJ 2,100 2,860 1,780 (440) (17.32) 16.23 16.12 0.92 0.91 22,239,000

9 BMRI IJ 7,075 8,175 6,275 (300) (4.07) 12.15 12.04 1.68 1.68 330,166,667

10 BRPT IJ 1,200 1,265 396 722 151.05 144.15 42.60 6.40 0.95 106,813,162

11 BSDE IJ 1,360 1,580 1,120 105 8.37 8.68 10.10 0.91 0.88 26,175,507

12 BTPS IJ 3,800 4,220 1,650 2,005 111.70 29.23 22.51 7.32 5.60 29,274,060

13 CPIN IJ 6,750 8,825 4,190 (475) (6.57) 30.41 31.28 5.53 5.24 110,686,500

14 CTRA IJ 1,040 1,335 855 30 2.97 19.07 19.15 1.32 1.27 19,302,716

15 ERAA IJ 1,495 2,590 965 (705) (32.05) 13.41 11.76 1.02 0.93 4,769,050

16 EXCL IJ 3,540 3,730 1,875 1,560 78.79 - 61.84 2.00 2.00 37,835,380

17 GGRM IJ 53,250 100,975 49,175 (30,375) (36.32) 11.05 10.58 2.16 2.07 102,457,686

18 HMSP IJ 2,020 4,080 1,995 (1,690) (45.55) 16.76 16.21 7.36 6.51 234,962,515

19 ICBP IJ 11,425 12,550 8,850 975 9.33 26.75 26.66 5.56 5.53 133,237,299

20 INCO IJ 3,300 4,320 2,410 40 1.23 403.92 46.86 1.23 1.20 32,789,918

21 INDF IJ 7,925 8,050 5,850 475 6.38 14.26 14.82 1.92 1.95 69,584,880

22 INDY IJ 1,250 2,260 1,155 (335) (21.14) #N/A N/A 6.34 0.52 0.49 6,512,740

23 INKP IJ 7,250 13,800 5,325 (4,300) (37.23) 9.08 - 0.71 - 39,664,626

24 INTP IJ 19,825 22,875 17,000 1,375 7.45 42.83 44.85 3.26 3.12 72,980,418

25 ITMG IJ 11,525 24,475 11,400 (8,725) (43.09) 5.49 6.34 0.98 1.03 13,022,386

26 JPFA IJ 1,650 3,100 1,280 (500) (23.26) 12.52 11.77 1.92 1.81 19,348,849

27 JSMR IJ 5,100 6,450 3,920 820 19.16 19.14 17.87 2.04 1.97 37,015,143

28 KLBF IJ 1,515 1,690 1,260 (5) (0.33) 27.65 27.15 4.63 4.43 71,015,810

29 LPPF IJ 3,600 7,325 2,940 (2,000) (35.71) 12.95 6.79 5.63 4.46 10,097,580

30 MEDC IJ 645 1,060 615 (40) (5.84) - 9.16 0.65 0.59 11,509,413

31 MNCN IJ 1,390 1,540 675 700 101.45 7.80 9.22 1.56 1.63 19,843,784

32 PGAS IJ 1,945 2,720 1,775 (175) (8.25) 15.50 13.81 1.29 1.21 47,149,733

33 PTBA IJ 2,430 4,520 2,110 (1,870) (43.49) 6.18 6.37 1.57 1.54 27,995,202

34 PTPP IJ 1,510 2,550 1,500 (295) (16.34) 8.00 6.22 0.72 0.64 9,361,845

35 PWON IJ 575 815 560 (45) (7.26) 9.51 10.38 1.92 1.82 27,691,771

36 SCMA IJ 1,220 2,030 1,080 (650) (34.76) 14.60 12.87 3.44 3.39 18,017,912

37 SMGR IJ 12,250 14,450 10,075 750 6.52 31.79 35.74 2.33 2.27 72,661,120

38 SRIL IJ 246 376 246 (112) (31.28) 4.09 3.49 0.61 - 5,031,236

39 TKIM IJ 11,150 14,450 5,575 50 0.45 16.39 - 1.79 - 34,712,443

40 TLKM IJ 4,050 4,500 3,431 352 9.53 19.80 18.78 4.03 3.69 401,201,977

41 TPIA IJ 8,975 9,925 4,680 3,050 51.48 113.70 106.19 6.41 6.37 160,055,844

42 UNTR IJ 22,750 32,000 19,650 (4,600) (16.82) 7.94 7.62 1.52 1.41 84,860,574

43 UNVR IJ 42,150 50,525 40,500 (3,250) (7.16) 43.97 43.10 46.69 45.33 321,604,500

44 WIKA IJ 1,930 2,500 1,360 275 16.62 7.78 8.54 1.09 1.06 17,312,006

45 WSKT IJ 1,375 2,230 1,365 (305) (18.15) 13.46 5.98 1.03 0.87 18,664,183

MARKET CAP

(Mn)LQ45 Index

CHANGE YTD PER (x) PBV (x)

22-Nov-19

52-WEEK

5

Macro data

Source: Bloomberg, Sinarmas Investment Research

www.sinarmassekuritas.co.id See important disclaimer at the end of this report

D escript io n 1-D ay (%) 5-D ays (%) 1-M o nth (%) YT D (%)

Property (0.64) (2.61) (4.16) 10.50

Basic Industry (1.06) (2.75) 0.29 8.62

Trade 0.05 (1.02) (2.87) (0.68)

Finance (0.39) 1.08 (0.53) 8.68

M iscellaneous Industry 0.15 0.09 (2.37) (15.43)

Consumer (0.13) (1.08) (3.16) (20.42)

Infrastructure 0.19 (0.82) (7.12) 6.35

Agriculture 0.22 1.83 3.86 (9.81)

M ining (0.16) (0.07) (5.48) (16.83)

Oct-19 Sep-19

2.22 3.61

3.13 3.39

0.02 -0.27

126.70 124.33

F OR EX Spo t R ate 1-D ay (%) 1-M o nth (%) YT D (%)

USD/IDR 14,092.00 - (0.36) 2.11

USD/CNY 7.04 (0.10) 0.54 (2.28)

USD/EUR 0.91 (0.02) 0.52 4.01

USD/JPY 108.77 (0.10) (0.09) 0.85

USD/SGD 1.36 (0.01) (0.08) (0.10)

USD/AUD 1.47 (0.15) 0.39 3.70

USD/GBP 0.78 (0.15) (0.21) (0.75)

( in %)

5.80

0.95

1.46

6.49

7.07

7.47

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

Inflation YoY (in %)

Technical Corner

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JCI : MIXED MENGUAT

Last price : 6.100

Support : 6.086, 6.076

Resistance : 6.150, 6.180

JCI pada hari ini kami perkirakan akan bergerak MIXED MENGUAT dengan range 6.076 - 6.150. JCI belumberhasil bertahan diatas Resistance 6.150, berpeluang menguji Support 6.086 dan Support Trendline 6.076.Namun, jika JCI bertahan diatas 6.150 akan mencoba Resistance 6.180 dan 6.230. Indikator MACDmengindikasikan pola Downtrend.

Jakarta Composite Index (JCI)

Summary of portfolio:

Stock Recommendation Comment

BBNI HOLD BBNI berhasil bertahan diatas Support 7.625, berpeluang melanjutkanpenguatan dengan mencoba Resistance Trendline 7.750 dan 7.850.

MACD HOLD MEDC berhasil breakdown Resistance 655, berpeluang melanjutkan pelemahandengan menguji Support 640 dan 625.

INDF HOLD INDF bertahan pada Support 7.925, berpeluang menguji Support 7.875 dan7.825. Namun, jika INDF breakout Resistance 8.025 berpeluang mencoba

Resistance 8.125 dan 8.200.

PTBA BUY ON WEAKNESS PTBA belum berhasil breakout Resistance 2.450, berpeluang menguji Support2.400 dan 2.360.

Bank Negara Indonesia Tbk ( BBNI )

Medco Energi Internasional Tbk ( MEDC )

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BBNI : HOLD

Last price : 7.650Target price : 7.950 (4.6%)Stop Loss : 7.350 (-3.3%)

BBNI berhasil bertahan diatas Support 7.625, berpeluang melanjutkan penguatan dengan mencoba ResistanceTrendline 7.750 dan 7.850. Namun, jika BBNI gagal bertahan diatas 7.625, berpeluang menguji Support 7.525 dan7.425. Indikator MACD mengindikasikan pola Uptrend dan Indikator Stoc osc mengindikasikan pola Uptrend.

MEDC : HOLD

Last price : 645Target price : 685 (4.6%)Stop loss : 640 (-2.3%)

MEDC berhasil breakdown Resistance 655, berpeluang melanjutkan pelemahan dengan menguji Support 640 dan 625.Namun, jika MEDC bertahan diatas Resistance 655, berpeluang mencoba Resistance 670 dan 685. Indikator MACDmengindikasikan pola Uptrend dan Stoc osc mengindikasikan pola Downtrend.

Support : 7.525, 7.425Resistance : 7.775, 7.850

Support : 640, 625Resistance : 655, 670

INDF : HOLD

Last price : 7.925Target price : 8.025 (4.2%)Stop Loss : 7.500 (-2.6%)

INDF bertahan pada Support 7.925, berpeluang menguji Support 7.875 dan 7.825. Namun, jika INDF breakoutResistance 8.025 berpeluang mencoba Resistance 8.125 dan 8.200. INDF dilihat dari Indikator MACD mengindikasikanpola Uptrend dan Stoc osc mengindikasikan pola Overbought.

PTBA : BUY ON WEAKNESS

Last price : 2.430Target price : 2.520 (5.0%)Entry point : 2.400Stop loss : 2.310 (-3.8%)

PTBA belum berhasil breakout Resistance 2.450, berpeluang menguji Support 2.400 dan 2.360. Namun, jika PTBAberhasil breakout Resistance 2.450, akan mencoba Resistance 2.490 dan 2.520. PTBA dilihat dari Indikator Stochasticdan MACD mengindikasikan pola Downtrend.

Support : 7.875, 7.825Resistance : 8.025, 8.125

Support : 2.400, 2.360Resistance : 2.450, 2.490

Tambang Batubara Bukit AsamTbk ( PTBA )

Indofood Sukses MakmurTbk ( INDF )

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Created with AmiBroker - adv anced charting and technical analy sis sof tware. http://www.amibroker.com

May Jun Jul Aug Sep Oct Nov

2,200

2,400

2,600

2,800

3,000

3,200

3,400

3,600

3,800

4,000

4,200

2490

23002360

2450

2560

2400

2520

PTBA - Daily 11/22/2019 4:09:00 PM Open 2380, Hi 2450, Lo 2380, Close 2430 (2.1%) MA(Close,50) = 2,370.60

2,430 2,370.6

May Jun Jul Aug Sep Oct Nov0

20

40

60

80

PTBA - Stochastic %D(15,3,3) = 52.87, Stochastic %K(15,3) = 46.81

52.8704 46.8056

-300

-200

-100

0

PTBA - MACD(12,26) = 26.45, Signal(12,26,9) = 35.90 26.4544 35.9034

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