Morning Equity

Research
 Morning 30 NOVEMBER 2018
Equity
EPISODE : TRUMP AND XI JINPING

HIGHLIGHT HIGHLIGHT NEWS FORECAST TABLE TEAM

Kalendar Ekonomi Global JCI

❖ US Personal Income naik dari sebelumnya 0.2% menjadi 0.5%. (Bloomberg)

❖ US Personal Spending naik dari sebelumnya 0.2% menjadi 0.6%. (Bloomberg)

❖ US PCE Deflator YoY tidak berubah di 2%. (Bloomberg)

❖ US Initial Jobless Claims 224k menjadi 234k. (Bloomberg)

❖ US Continuing Claims naik dari sebelumnya 1.660k menjadi 1.710k. (Bloomberg)

❖ US Bloomberg Consumer Comfort turun dari sebelumnya 61.3 menjadi 60.6.

(Bloomberg)

❖ Euro Consumer Confidence tidak berubah di -3.9%. (Bloomberg)

Tenor Trend Support Resist Target

Berita Saham Domestik
Short Term Up 6,005 6,132 6,132
❖ PT Paramitra Bangun Sarana Tbk (PBSA) melakukan penyertaan saham sebesar
10% pada PT EcoOils Jaya Indonesia pada 28 November 2018. (iqplus.info)
Equity Market Indicators
❖ PT Atmindo Tbk (AMIN) alami penurunan laba periode berjalan hingga periode 31
Oktober 2018 menjadi Rp26,28 miliar dibandingkan periode sama tahun sebelumnya IHSG 6,107.17
yang mencapai Rp30,85 miliar. (iqplus.info) Changes 1.93
❖ PT AKR Corporindo Tbk. menjalin kerja sama dengan British Petroleum (BP) untuk P/E Ratio 19.31
membuka ritel BBM pertama di De Latinos, Serpong. (bisnis.com) World Index
❖ PT Timah Tbk (TINS) Pendapatan naik tipis, laba PT Timah (TINS) turun 15% hingga DJI 25,338.84 -0.11%
kuartal ketiga 2018. (kontan.co.id) S&P 2,737.76 -0.22%
❖ PT Dafam Property Indonesia Tbk (DFAM) mencatatkan pertumbuhan pendapatan NASDAQ 7,273.08 -0.25%
bersih sebesar 13,83% year on year (yoy) menjadi Rp 96,19 miliar pada sembilan FTSE 7,038.95 0.49%
bulan pertama tahun ini. Pendapatan ini tumbuh dari tahun sebelumnya sebesar Rp
84,50 miliar. (kontan.co.id) NIKKEI 22,246.89 -0.08%
❖ PT Kapuas Prima Coal Tbk (ZINC) menargetkan pendapatan sebesar Rp 1,42 triliun
HANG SENG 26,508.74 0.08%
di tahun 2019. (kontan.co.id) STRAIT TIMES 3,116.95 0.22%
❖ PT PP (Persero) Tbk (PTPP) PT PP (Persero) Tbk (PTPP) masih optimistis untuk
KOSPI 2,110.65 -0.23%
mencapai total target pencapaian kontrak baru di tahun 2018 ini yang sebesar Rp 49 MSCI World 2,034.88 0.35%
triliun. (kontan.co.id)
KLCI 1,701.07 0.35%
❖ PT Waskita Karya Tbk (WSKT) pada tanggal 27 November 2018 menandatangani Currency
perjanjian kredit sindikasi senilai Rp 3 Triliun. Pinjaman bernilai fantastis tersebut
didapatkan dari beberapa bank baik domestik maupun asing.(kontan.co.id) USD / IDR 14,350.00 -0.23%
EUR / IDR 16,342.75 -0.11%
Market Review
JPY / IDR 126.57 -0.20%
Kemarin (29/11) indeks IHSG ditutup menguat sebesar 115.922 poin (+1.93%) SGD / IDR 10,470.21 -0.17%
menjadi 6,107. Investor asing mencatatkan net buy disemua perdagangan saham
sebesar Rp.690.9 milyar. Sektor yang mengalami kenaikan terbesar dipimpin oleh GBP / IDR 18,332.69 -0.33%
sektor industry properti (+2.90%) dan barang konsumsi (+2.87%). CNY / IDR 2,066.07 -0.10%
Pada akhirnya waktunya telah tiba, pertemuan yang dinanti oleh semua orang MYR / IDR 3,426.46 -0.32%
antara Presiden Trump dan Xi Jinping akan berlangsung. Akhir bulan ini pasar
ditutup dengan luar biasa, dan akan menjadi modal yang cukup untuk bertahan
Commodity
apabila ternyata pertemuan tersebut memberikan harapan palsu. Sekalipun WTI 51.56 0.21%
pertemuan tersebut berjalan dengan tidak lancar, kami menilai bahwa meskipun
Amerika memberikan tarif atas impor dari China, suka atau tidak, percaya atau tidak,
Coal 102.30 -0.03%
China masih tetap menjadi mitra dagang terbesar bagi Amerika, dengan Negara CPO Malaysia 2,027.00 0.65%
impor terbesar untuk Amerika adalah China yang disusul Mexico dan Canada.
Pertemuan ini akan menjadi tolok ukur seberapa jauh China akan membuka diri
Gold 1,223.85 -0.03%
terhadap pasar global. Selepas dari sana, FOMC meeting dini hari tadi Nickle 10,999.00 -0.03%
memperlihatkan bahwa hampir semua pejabat The Fed melihat bahwa kenaikkan
Tin 18,540.00 -0.03%
tingkat suku bunga akan dilakukan segera dan The Fed akan melakukan
pendekatan yang lebih fleksibel pada tingkat suku bunga. Indeks IHSG hari ini
memiliki potensi menguat dengan support dan resistance di level 6,055-6,132.
 Morning 30 NOVEMBER 2018

Equity EPISODE : TRUMP AND XI JINPING

News HIGHLIGHT NEWS FORECAST TABLE TEAM

TINS
625
PT Timah Tbk (TINS) merilis laporan keuangan untuk
periode Januari-September 2018. TINS membukukan
pendapatan pada periode sembilan bulan pertama
tahun ini sebesar Rp 6,80 triliun. Jumlah ini naik tipis
2,72% dari Rp 6,62 triliun pada periode yang sama di
tahun lalu.

Komentar
Kenaikan pendapatan perusahaan di dukung oleh
penualan logam timah dan tin solder naik sebesar
4.56%, penjualan tin chemical 32.34%, pendapatan
dari real estate naik sebesar 1.79%, sementara
pendapatan rumah rumah mengalami penurunan
sebesar 9.4, begitu juga pendapatan dari jasa
galangan kapal turun 5% .

Proba
Tenor Strategy Support Resistance Target Exit
bility

Short Term Sell 53% 600 700

605 635
Investment Sell 68% 550 830

PTPP 1,865
PT PP (Persero) Tbk (PTPP) masih optimistis untuk
mencapai total target pencapaian kontrak baru di tahun
2018 ini yang sebesar Rp 49 triliun.

Komentar
Optimis tersebut tentunya dimana sampai bulan Oktober
2018 perusahaan telah mencatatkan kontrak baru
72.04% atau sebesar Rp 35,3 triliun dari target yang
direncanakan. Sementara di bulan Oktober perusahaan
telah mendapatkan kontrak untuk pekerjaan Hotel dan
Office Pangkalanbun, Istora Papua, dan Terminal 1C
Bandara Soekarno Hatta.

Proba
Tenor Strategy Support Resistance Target Exit
Bility

Short Term Buy 56% 1.950 1.450

1.800 1.950
Investment Buy 46% 2.050 1.450
 Morning 30 NOVEMBER 2018

Equity EPISODE : TRUMP AND XI JINPING

Forecast HIGHLIGHT NEWS FORECAST TABLE TEAM

Price Price
Volume Short MA Mid MA Long MA Stochastic Resistance Resistance Support Support Price Earning
Ticker Date/Time Close MACD Book Earning
(Shares) (15 Days) (45 Days) (100 Days) (Daily) 2 1 1 2 Ratio
Value Industry
Agriculture
SSMS 11/29/2018 1,200 4,319,550 Buy Sell Sell Buy Buy 1,230 1,215 1,190 1,180 22.01 2.65 101.18
Basic Industry and Chemicals
BRPT 11/29/2018 2,060 316,315 Buy Buy Buy Buy Sell 2,093 2,077 2,037 2,013 19.32 2.12 20.69
INKP 11/29/2018 11,700 91,671 Sell Sell Sell Buy Sell 12,300 12,000 11,500 11,300 6.95 1.21 20.69
INTP 11/29/2018 20,100 122,980 Buy Buy Buy Buy Sell 20,367 20,233 19,933 19,767 69.08 3.27 20.69
SMGR 11/29/2018 12,000 496,135 Buy Buy Buy Buy Buy 12,367 12,183 11,633 11,267 26.97 2.36 20.69
TPIA 11/29/2018 5,225 16,715 Buy Buy Buy Buy Sell 5,492 5,358 5,083 4,942 26.75 3.64 20.69
WSBP 11/29/2018 340 2,509,865 Buy Buy Sell Buy Sell 349 345 337 333 8.80 1.22 20.69
Consumer Good and Industries
GGRM 11/29/2018 83,525 60,945 Buy Buy Buy Buy Buy 84,842 84,183 82,683 81,842 19.85 3.74 28.75
HMSP 11/29/2018 3,720 3,544,150 Buy Buy Sell Buy Buy 3,780 3,750 3,670 3,620 33.25 13.78 28.75
ICBP 11/29/2018 9,700 1,203,815 Buy Buy Buy Buy Buy 10,150 9,925 9,250 8,800 26.68 5.42 28.75
INDF 11/29/2018 6,400 852,875 Buy Buy Buy Buy Sell 6,600 6,500 6,200 6,000 15.16 1.74 28.75
KLBF 11/29/2018 1,535 2,497,710 Buy Buy Buy Buy Sell 1,595 1,565 1,520 1,505 29.63 5.16 28.75
UNVR 11/29/2018 42,100 133,060 Buy Sell Sell Buy Buy 42,767 42,433 41,533 40,967 35.38 35.81 28.75
Finance
BBCA 11/29/2018 26,200 1,138,475 Buy Buy Buy Buy Buy 26,667 26,433 25,733 25,267 25.87 4.50 16.94
BBNI 11/29/2018 8,775 2,250,255 Buy Buy Buy Buy Sell 9,225 9,000 8,600 8,425 10.99 1.61 16.94
BBRI 11/29/2018 3,710 6,909,135 Buy Buy Buy Buy Buy 3,797 3,753 3,673 3,637 14.19 2.62 16.94
BBTN 11/29/2018 2,710 4,592,605 Buy Buy Buy Buy Sell 2,830 2,770 2,620 2,530 8.80 1.23 16.94
BJBR 11/29/2018 1,980 538,725 Buy Buy Buy Buy Buy 2,047 2,013 1,963 1,947 12.96 1.67 16.94
BMRI 11/29/2018 7,650 3,530,065 Buy Buy Buy Buy Buy 7,750 7,700 7,550 7,450 15.09 2.07 16.94
Infrastructure, Utilities, and Transportation
EXCL 11/29/2018 2,050 622,895 Sell Sell Sell Buy Sell 2,130 2,090 2,020 1,990 1.02 27.25
INDY 11/29/2018 1,880 555,600 Sell Sell Sell Sell Buy 1,980 1,930 1,855 1,830 1.86 0.68 27.25
JSMR 11/29/2018 4,000 331,950 Buy Sell Sell Buy Buy 4,040 4,020 3,980 3,960 14.03 1.80 27.25
PGAS 11/29/2018 1,940 2,772,520 Sell Sell Sell Sell Buy 2,000 1,970 1,925 1,910 12.44 0.99 27.25
TLKM 11/29/2018 3,740 6,046,075 Sell Sell Buy Sell Sell 3,853 3,797 3,697 3,653 20.08 4.09 27.25
Mining
ADRO 11/29/2018 1,280 4,393,065 Sell Sell Sell Sell Buy 1,320 1,300 1,265 1,250 6.73 0.78 8.35
ANTM 11/29/2018 625 2,594,725 Sell Sell Sell Sell Buy 638 632 612 598 15.37 0.80 8.35
ELSA 11/29/2018 304 1,224,250 Sell Sell Sell Sell Buy 312 308 302 300 5.80 0.68 8.35
INCO 11/29/2018 2,980 844,325 Sell Sell Sell Sell Buy 3,107 3,043 2,863 2,747 32.92 1.10 8.35
ITMG 11/29/2018 21,250 117,215 Sell Sell Sell Sell Buy 21,667 21,458 20,883 20,517 5.87 1.62 8.35
MEDC 11/29/2018 625 1,861,150 Sell Sell Sell Sell Buy 642 633 618 612 13.13 0.59 8.35
PTBA 11/29/2018 4,140 3,358,235 Sell Sell Sell Sell Buy 4,193 4,167 4,087 4,033 7.54 2.97 8.35
Miscellaneous Industry
ASII 11/29/2018 8,475 2,333,350 Buy Buy Buy Sell Buy 8,658 8,567 8,392 8,308 15.76 2.59 14.71
SRIL 11/29/2018 356 24,443,148 Sell Buy Buy Sell Sell 369 363 353 349 5.54 1.01 14.71
Property, Real Estate, and Building Construction
ADHI 11/29/2018 1,530 1,235,300 Buy Buy Buy Buy Sell 1,590 1,560 1,475 1,420 8.44 0.89 10.96
BKSL 11/29/2018 115 6,791,230 Buy Buy Buy Buy Sell 119 117 112 109 14.95 0.69 10.96
BSDE 11/29/2018 1,335 1,554,525 Buy Buy Buy Buy Buy 1,395 1,365 1,300 1,265 7.93 0.99 10.96
LPKR 11/29/2018 264 382,410 Sell Sell Sell Buy Sell 277 271 261 257 13.08 0.30 10.96
PTPP 11/29/2018 1,865 3,479,130 Buy Buy Buy Buy Sell 1,985 1,925 1,745 1,625 8.65 0.96 10.96
WIKA 11/29/2018 1,495 3,190,295 Buy Buy Buy Buy Sell 1,565 1,530 1,445 1,395 9.72 1.01 10.96
WSKT 11/29/2018 1,555 5,078,885 Sell Sell Sell Buy Sell 1,618 1,587 1,527 1,498 4.01 1.21 10.96
Trade, Service, and Investment
AKRA 11/29/2018 3,970 258,325 Buy Buy Buy Buy Sell 4,057 4,013 3,893 3,817 21.40 1.98 44.42
LPPF 11/29/2018 4,680 1,209,140 Buy Sell Sell Buy Buy 5,100 4,890 4,510 4,340 7.19 5.49 44.42
MNCN 11/29/2018 800 2,676,820 Buy Buy Sell Buy Buy 810 805 795 790 8.21 1.05 44.42
SCMA 11/29/2018 1,950 1,482,260 Buy Buy Buy Buy Buy 2,013 1,982 1,907 1,863 19.98 6.23 44.42
UNTR 11/29/2018 29,350 528,840 Sell Sell Sell Sell Sell 30,400 29,875 28,775 28,200 10.10 2.11 44.42
Alternative Stock Pick
BMTR 11/29/2018 320 168,555 Buy Sell Sell Buy Buy 327 323 317 315 11.05 0.49
BNLI 11/29/2018 452 97,275 Sell Sell Sell Buy Buy 465 459 449 445 23.68 0.58
INAF 11/29/2018 4,810 9,370 Buy Buy Buy Buy Buy 5,057 4,933 4,643 4,477 30.34
CPIN 11/29/2018 5,925 546,040 Buy Buy Buy Buy Buy 6,142 6,033 5,733 5,542 24.05 5.33
POOL 11/29/2018 6,050 1,634,090 Buy Buy Buy Buy Sell 6,233 6,142 5,992 5,933 151.13 16.67
SMBR 11/29/2018 1,985 20,405 Buy Sell Sell Buy Buy 2,028 2,007 1,957 1,928 255.27 5.74
DOID 11/29/2018 575 1,245,310 Sell Sell Sell Sell Buy 605 590 565 555 5.33 1.50
ERAA 11/29/2018 2,280 3,201,215 Buy Buy Sell Buy Buy 2,413 2,347 2,167 2,053 8.85 1.48
KRAS 11/29/2018 396 217,525 Buy Buy Sell Buy Buy 403 399 391 387 0.32
TKIM 11/29/2018 12,350 1,150,180 Buy Buy Sell Buy Sell 12,983 12,667 11,967 11,583 10.60 2.16
RALS 11/29/2018 1,250 286,400 Sell Buy Sell Sell Sell 1,293 1,272 1,232 1,213 14.85 2.24
ACES 11/29/2018 1,505 1,361,985 Buy Buy Buy Buy Buy 1,572 1,538 1,478 1,452 27.02 6.72
SMCB 11/29/2018 1,905 752,565 Sell Buy Buy Sell Sell 2,008 1,957 1,862 1,818 2.23
KKGI 11/29/2018 366 53,875 Buy Buy Buy Buy Buy 383 375 359 351 15.82 1.41
BNII 11/29/2018 208 20,650 Buy Buy Buy Buy Buy 211 209 205 203 7.85 0.67

Closing = 29 November 2018