11 Mei 2020

LQ-45 Index
No Ticker Nama Emiten Last Price PER PBV Dividend (Rp) DPR Dividend Yield
1 LPPF Matahari Department Store Tbk. 1,250 2.57 2.01 333 68.42% 26.66%
2 PTBA Bukit Asam Tbk. 2,060 5.85 1.30 340 96.49% 16.49%
3 WSKT Waskita Karya (Persero) Tbk. 600 8.70 0.46 73 105.78% 12.16%
4 JPFA Japfa Comfeed Indonesia Tbk. 920 6.09 1.00 100 66.23% 10.87%
5 ITMG Indo Tambangraya Megah Tbk. 7,875 4.95 0.72 705 44.31% 8.95%
6 BMRI Bank Mandiri (Persero) Tbk. 4,200 7.13 0.96 353 59.99% 8.41%
7 PTPP PP (Persero) Tbk. 665 4.43 0.31 48 32.30% 7.29%
8 HMSP H.M. Sampoerna Tbk. 1,640 13.90 5.34 117 99.32% 7.15%
9 PGAS Perusahaan Gas Negara Tbk. 860 6.67 0.49 57 44.23% 6.63%
10 ADRO Adaro Energy Tbk. 1,025 5.84 0.63 67 38.44% 6.58%
11 BBRI Bank Rakyat Indonesia (Persero) Tbk. 2,590 9.28 1.55 168 60.29% 6.49%
12 SCMA Surya Citra Media Tbk. 790 8.68 2.24 51 56.04% 6.46%
13 GGRM Gudang Garam Tbk. 44,050 8.66 1.59 2,600 51.12% 5.90%
14 BBNI Bank Negara Indonesia (Persero) Tbk. 3,800 4.61 0.58 206 25.00% 5.43%
15 INTP Indocement Tunggal Prakarsa Tbk. 10,600 21.24 1.69 550 110.22% 5.19%
16 TLKM Telekomunikasi Indonesia (Persero) Tbk. 3,190 14.37 2.31 164 73.79% 5.14%
17 WIKA Wijaya Karya (Persero) Tbk. 935 3.67 0.51 39 15.14% 4.13%
18 ERAA Erajaya Swasembada Tbk. 1,235 13.42 0.82 50 54.35% 4.05%
19 INDF Indofood Sukses Makmur Tbk. 6,625 11.85 1.54 236 42.22% 3.56%
20 SMGR Semen Indonesia (Persero) Tbk. 7,450 18.49 1.37 208 51.52% 2.79%
21 CPIN Charoen Pokphand Indonesia Tbk 4,370 19.68 3.40 118 53.15% 2.70%
22 UNTR United Tractors Tbk. 15,825 8.09 0.94 408 20.87% 2.58%
23 TBIG Tower Bersama Infrastructure Tbk. 1,140 31.67 5.18 28 77.05% 2.43%
24 AKRA AKR Corporindo Tbk. 2,480 10.93 1.17 60 26.43% 2.42%
25 ANTM Aneka Tambang Tbk. 535 66.88 0.71 13 159.25% 2.38%
 LQ-45 Index
No Ticker Nama Emiten Last Price PER PBV Dividend (Rp) DPR Dividend Yield
26 BBCA Bank Central Asia Tbk. 26,225 22.63 3.72 555 47.89% 2.12%
27 ACES Ace Hardware Indonesia Tbk. 1,360 22.67 4.93 28 47.08% 2.08%
28 ICBP Indofood CBP Sukses Makmur Tbk. 9,625 22.28 2.65 195 45.14% 2.03%
29 PWON Pakuwon Jati Tbk. 356 5.93 1.19 7 11.67% 1.97%
30 INKP Indah Kiat Pulp & Paper Tbk. 5,100 7.31 0.50 100 14.34% 1.96%
31 CTRA Ciputra Development Tbk. 515 8.31 0.62 10 16.13% 1.94%
32 BTPS Bank Tabungan Pensiunan Nasional Syariah Tbk. 2,320 11.10 3.09 45 21.53% 1.94%
33 KLBF Kalbe Farma Tbk. 1,400 26.42 4.13 26 49.06% 1.86%
34 SRIL Sri Rejeki Isman Tbk. 159 2.66 0.39 3 4.88% 1.84%
35 MNCN Media Nusantara Citra Tbk. 845 5.42 1.04 15 9.62% 1.78%
36 ASII Astra International Tbk. 3,740 7.87 0.98 57 12.00% 1.52%
37 JSMR Jasa Marga (Persero) Tbk. 3,640 11.97 1.41 46 14.97% 1.25%
38 UNVR Unilever Indonesia Tbk. 8,050 41.28 42.59 86 44.10% 1.07%
39 TKIM Pabrik Kertas Tjiwi Kimia Tbk. 4,820 6.48 0.78 50 6.72% 1.04%
40 TOWR Sarana Menara Nusantara Tbk. 885 19.24 5.18 6 13.04% 0.68%
41 BBTN Bank Tabungan Negara (Persero) Tbk. 845 42.25 0.38 2 9.88% 0.23%
42 BRPT Barito Pacific Tbk. 1,210 173.79 6.58 3 38.00% 0.22%
43 BSDE Bumi Serpong Damai Tbk. 665 4.59 0.44 - - -
44 EXCL XL Axiata Tbk. 2,380 35.52 1.33 - - -
45 INCO Vale Indonesia Tbk. 3,090 16.19 0.95 - - -

Note:
Price Earning Ratio (PER) = Last Price / EPS
Price to Book Value (PBV) = Last Price / Book Value
Dividend Payout Ratio (DPR) = Dividend / EPS
Dividend Yield = Dividend / Price

Source : RTI Business

 Elliottician Overview
• Jakarta Composite Index Elliott Wave Perspective
– Short Term View (1-2 days): Bearish

• Stocks Recommendation
– WEGE; Buy On Weakness - Buy area 160-165; TP 185, 195; SL 148
– SSIA; Buy On Weakness - Buy area 286-296; TP 320, 350; SL 272
– PGAS; Buy On Weakness - Buy area 800-850; TP 980, 1100; SL 725
– MIKA; Buy On Weakness - Buy area 1920-1970; TP 2300, 2480; SL 1825
– INCO; Sell On Strength; Sell area 3150-3200; Buyback 2850, 275
Jakarta Composite Index
Elliott Wave Perspective
Selama tidak turun ke bawah level 4576, posisi
IHSG saat ini sedang berada di awal wave (v) dari
wave [c] dari wave 2 atau wave B sehingga IHSG
masih berpotensi untuk naik ke level 4750-4800.
Setelahnya IHSG berpotensi untuk membentuk
wave 3 atau wave C dan terkoreksi lagi ke level
4200-4300. Tetapi apabila ternyata IHSG
langsung turun ke bawah level 4576, besar
kemungkinan wave 2 atau wave B telah selesai
terbentuk dan IHSG berpotensi untuk terkoreksi
ke level 4200-4300 dalam beberapa waktu ke
depan.

Support : 4140, 4316, 4441

Resisten : 4712, 4772, 4860
 Stock Recommendation
WEGE: Buy On Weakness - Buy area 160-165; TP 185, 195; SL 148
Posisi WEGE saat ini sudah berada di awal
wave c dari wave [b] sehingga WEGE masih
berpotensi untuk kembali menguat dalam
jangka pendek dengan target penguatan
berada di level 185 dan 195.
Silahkan buy on weakness WEGE di level
160-165 dan batasi resiko apabila WEGE
kembali turun ke bawah level 149.
 Stock Recommendation
SSIA: Buy On Weakness - Buy area 286-296; TP 320, 350; SL 272
Posisi SSIA saat ini sudah berada di awal
wave (iii) dari wave A sehingga SSIA masih
berpotensi untuk kembali menguat dalam
jangka pendek dengan target penguatan
berada di level 320 dan 350.
Silahkan buy on weakness SSIA di level 286-
296 dan batasi resiko apabila SSIA turun ke
bawah level 274.
 Stock Recommendation
PGAS: Buy On Weakness - Buy area 800-850; TP 980, 1100; SL 725
Selama tidak kembali turun ke bawah 730,
posisi PGAS saat ini sudah berada di awal
wave [c] dari wave 4 sehingga PGAS masih
berpotensi untuk kembali melanjutkan
penguatannya dengan target di level 980
dan 1100.
Silahkan buy on weakness PGAS di level
800-850 dan batasi resiko apabila PGAS
turun ke bawah level 730.
 Stock Recommendation
MIKA: Buy On Weakness - Buy area 1920-1970; TP 2300, 2480; SL 1825
Posisi MIKA saat ini sudah berada di awal
wave [iii] dari wave C sehingga MIKA masih
berpotensi untuk kembali menguat dalam
jangka pendek dengan target penguatan
terdekat berada di level 2300 dan 2480.
Silahkan buy on weakness MIKA di level
1920-1970 dan batasi resiko apabila MIKA
turun ke bawah level 1830.
 Stock Recommendation
INCO: Sell On Strength; Sell area 3150-3200; Buyback 2850, 2750
Posisi INCO saat ini sudah berada di akhir
wave [iii] dari wave 3 atau C sehingga INCO
rawan terkoreksi dalam jangka pendek
dengan membentuk wave [iv] dengan
target koreksi ideal berada di level 2850
dan 2750.
Silahkan sell on strength INCO di level 3150-
3200 dan silahkan lakukan buyback ketika
harganya berada di level 2850 dan 2750
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Rating Definitions
Buy on Weakness (BoW) : We expect this stock could be bought below the last price.
Trading Buy : We expect this stock could be bought at the last price.
Sell on Strength (SoS) : We expect this stock could be sold above the last price.
Trading Sell : We expect this stock could be sold at the last price.

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