Sapa Mentari

Rabu, 1 September 2021

KEY INDEX PERFOMANCE

*Rekomendasi kami pada halaman ini menggunakan proyeksi
FOKUS HARI INI 1 tahun buku, kecuali ada update perkembangan selanjutnya.
Price 1D 1W 1M YTD
IDX 6,150.30 0.09% 1.00% 1.32% 2.86%
LQ45 866.49 -0.05% 1.23% 5.28% -7.32%
Global
Dow Jones 35,360.73 -0.12% -0.02% 1.22% 15.53% Wijaya Karya Beton (WTON, BUY TP IDR380) :
S&P 500 4,522.68 -0.13% 0.81% 2.90% 20.41% Flattish Bottom Line Growth due to Lower Revenues
Nasdaq 15,259.2 -0.04% 1.59% 4.00% 18.40%
EIDO, VIX & DXY
WTON membukukan laba bersih yang flattish pada 1H21 senilai IDR38bn
EIDO 21.26 0.52% 1.38% 5.82% -9.22% (+3.7% YoY) disebabkan oleh penurunan pendapatan menjadi IDR1.3tn (-
VIX 16.48 1.79% -4.30% -9.65% -27.56% 32.6% YoY) sehingga gross margin pun turut melemah ke level 5.9% (vs
DXY 92.65 0.00% -0.26% 0.51% 3.07% 1H20 : 6.8%).
Asean & Regional Full Report : Klik disini
Thailand (SET) 1,638.75 0.30% 3.26% 7.68% 13.07%
Philippines (PSI) 6,855.44 1.01% 2.64% 9.33% -3.98%
Malaysia (KLCI) 1,601.38 0.00% 3.09% 7.14% -1.59%
Vietnam (VN) 1,331.47 0.25% 2.52% 1.64% 20.62%
China (SSEC) 3,543.94 0.45% 0.84% 4.31% 2.04% Telkom Indonesia (TLKM, Maintain BUY TP 4600) :
Hong Kong (HSI) 25,878.99 1.33% 0.59% -0.32% -4.97% A Factory of Value Opportunities
Singapore (STI) 3.066 -1.17% -1.35% -3.02% 7.80%
Japan (N225) 28,089.54 1.08% 1.29% 2.95% 2.35% TLKM membukukan pendapatan pada 2Q21 sebesar IDR35.5tn (+4.7% QoQ)
Korea (KS11) 3,199.27 1.77% 1.94% -0.10% 11.34% diikuti dengan sedikit penurunan pada EBITDA margin yang disebabkan
Taiwan (TWII) 17,490.29 0.54% 3.99% 1.41% 18.72% kenaikan pada opex dampak dari adanya biaya operasional dan
India (NSE) 17,132.20 1.19% 3.05% 8.69% 22.53%
pemeliharaan. Namun laba bersih masih dapat dibukukan sebesar
IDR6.43tn (+7% QoQ).
CURRENCY AND BOND YIELD Full Report : Klik disini

Rate 1D 1W 1M YTD
USD/IDR 14,267 -0.70% -0.85% -1.33% 1.55% Adaro Energy (ADRO, BUY TP1600) :
2Q21 Strong Earnings – Above Expectation
USD/JPY 110 0.07% 0.36% 0.28% 6.56%
Laba bersih 2Q21 tercatat sebesar USD98mn (+36.9% QoQ, +72.6% YoY)
EUR/USD 1.181 0.14% 0.48% -0.51% -3.30% yang didukung oleh stabilnya ASP dan kenaikan produksi batubara.
GBP/USD 1.375 -0.01% 0.21% -1.04% 0.61%
Sementara secara akumulasi, laba bersih 1H21 dibukukan sebesar
USD170mn (+9.6% YoY) yang disebabkan oleh kenaikan ASP meskipun
Indonesia
10-Year (%)
6.077 -1.04% -3.22% -2.41% 3.58% ADRO membukukan kerugian non operasional dikarenakan impairment of
United States investment untuk bisnis joint venture dan kenaikan tarif pajak hingga 37%.
1.307 2.10% 0.78% 6.64% 42.61%
10-Year (%) (Source : BRI Danareksa Sekuritas, Company)

HARD & SOFT COMMODITY

Price 1D 1W 1M YTD Wijaya Karya (WIKA, BUY TP1800) :

Nickel 19,592.50 3.05% 2.87% 0.15% 18.12% 1H21 Net Income Dropped Below Ours and Consensus Expectations
Coal 174.25 1.69% 6.25% 17.78% 117.68% Laba bersih 1H21 tercatat sebesar IDR83bn (-66.7% YoY) disebabkan oleh
Gold 1,816.30 0.25% 0.43% -0.05% -4.70%
penurunan di level pendapatan (-5.1% YoY) dan gross margin yang
Silver 23.94 -0.25% -0.04% -6.40% -10.01%
dilaporkan sebesar 8.1% (vs 1H20 : 9.4%). Pencapaian ini setara dengan
Copper 4.367 -0.18% 2.47% -2.60% 23.78%
13.9% dan 15% dari target kami dan konsensus.
Tin 33,840.00 0.45% 3.17% -2.66% 66.58%
Soy Bean 1,293.38 -0.77% -2.82% -4.20% -1.29%
(Source : BRI Danareksa Sekuritas, Company)
Soy Oil 58.66 -2.70% -3.98% -7.14% 35.38%
Wheat 195.75 0.00% 0.90% 7.26% -1.39%
Sugar 487.40 0.00% 2.07% 9.36% 15.80% PT Pembangunan Perumahan (PTPP, BUY TP1800) :
Pulp 5,944.0 -2.49% -3.07% -3.79% 3.02% Net Profit Below Ours and Consensus Expectations
Rubber 163.00 -0.79% -5.01% -3.89% 8.45%
Corn 534.88 -1.02% -1.77% -2.02% 10.51% Laba bersih PTPP pada 1H21 dibukukan sebesar IDR86bn, melonjak dari
Palm Oil 4,254 -1.82% -0.64% -3.35% 15.65% IDR40bn di periode yang sama tahun lalu. Namun pencapaian ini masih
Oil (Brent) 71.69 -2.34% 0.79% -6.18% 38.24% dibawah ekspektasi kami dan konsensus masing-masing setara 21.6% dan
Oil (WTI) 68.61 -0.87% 1.42% -7.37% 41.18% 22.8%. Hal ini disebabkan oleh pendapatan pada 1H21 yang tercatat senilai
IDR6.5tn (-4.3% YoY) dan gross margin berhasil tercatat membaik di level
Source : investing.com, Barchart 12.4% (vs 1H20 : 10.5%).
(Source : BRI Danareksa Sekuritas, Company)
 Sapa Mentari
Rabu, 1 September 2021

Trading Ideas
oleh Hadyatma Dahna Marta – Technical Expert BRIDS

Composite Daily INCO – Trading Buy

S2 S1 R1 R2 TP1 TP2 SL1 SL2

6116 6136 6167 6201 5150 5225 5000 4920

Last Price: 6150 Last Price: 5075

Trading Range : 4920 - 5225
• IHSG diprediksi bergerak mixed
cenderung menguat terbatas • Volume transaksi stabil
• Indikator MACD positif golden meningkat
cross • Indikator MACD negatif
• Indikator Stochastic menguat di menyempit golden cross
area overbought • Stochastic netral menguat
• Indikator RSI netral menguat menuju overbought
menuju overbought • Indikator RSI netral menguat
menuju overbought

ITMG – Trading buy JPFA - Trading Buy

TP1 TP2 SL1 SL2 TP1 TP2 SL1 SL2

16125 16250 15750 15500 1825 1850 1780 1755

Last Price : 16000 Last Price : 1810

Trading Range : 15500 - Trading Range : 1755 - 1850
16250
• Indikator volume transaksi
• Volume transaksi stabil meningkat diatas rata-rata
meningkat • Indikator MACD positif
• Indikator MACD negatif menguat
melemah • Indikator Stochastic menguat di
• Indikator Stochastic netral area overbought
menguat • Indikator RSI menguat di area
• Indikator RSI netral menguat overbought

SSMS – Sell MEDC – Sell

TP1 TP2 SL1 SL2 TP1 TP2 SL1 SL2

850 865 820 810 470 464 484 490

Last Price: 835 Last Price : 476

Trading Range : 810 - 865 Trading Range : 464 - 490
• Volume transaksi stabil • Volume transaksi menurun
meningkat dibawah rata-rata
• Indikator MACD positif • Indikator MACD positif
konsolidasi konsolidasi
• Indikator Stochastic netral • Indikator Stochastic netral
melemah konsolidasi
• Indikator RSI netral melemah • Indikator RSI netral konsolidasi

BRI Danareksa Sekuritas – Sapa Mentari

 Sapa Mentari
Rabu, 1 September 2021

STOCK PICK
TREND TRADE
Call Last Target Stop
Code Action Remarks
Price Price Price Loss
Bullish Flag
EXCL BUY 2.670 2.670 2.950 2.480
Day 18
Rebound From Lower
BMTR BUY 276 282 360 250
Day 16
Cup and Handle Pattern
BBTN BUY 1.425 1.405 1.670 1.300
Day 10
Rebound From Lower
TKIM BUY 7.125 7.550 8.000 6.200
Day 2
Catatan:
Trend Trade/Minor Trend memiliki rentang waktu hold position dalam 30 hari.*rekomendasi baru
Call Price adalah harga pada saat rekomendasi dikeluarkan

SWING TRADE
Call Last Target Stop
Code Action Remarks
Price Price Price Loss
Rebound From Lower Channel
BRMS BUY 92 87 104 85
Day 8
Rebound From Lower Channel
JPFA BUY 1.790 1.810 1.900 1.650
Day 6
Potentitally Triple Bottom
INDF BUY 6.425 6.175 6.800 6.100
Day 3
Catatan:
Swing Trade memiliki rentang waktu hold position dalam 3-10 hari.*rekomendasi baru
Call Price adalah harga pada saat rekomendasi dikeluarkan

DAY TRADE
NO CODE LAST PRICE PREV DAY ∆ % CHG ACTION TP1 TP2 SL1 SL2
1 INCO 5075 5075 0 0,00% BUY 5.150 5.225 5.000 4.920
2 ITMG 16000 15800 200 1,27% BUY 16.125 16.250 15.750 15.500
3 PTBA 2110 2110 0 0,00% BUY 2.120 2.130 2.100 2.090
4 ANTM 2390 2310 80 3,46% BUY 2.420 2.450 2.340 2.290
5 MDKA 2820 2810 10 0,36% BUY 2.870 2.920 2.740 2.660
6 TINS 1525 1465 60 4,10% BUY 1.545 1.565 1.495 1.465
7 FREN 134 129 5 3,88% BUY 136 139 129 125
8 AMRT 1350 1330 20 1,50% BUY 1.370 1.390 1.310 1.270
9 SSMS 835 850 -15 -1,76% SELL 820 810 850 865
10 MEDC 476 482 -6 -1,24% SELL 470 464 484 490
11 INAF 2340 2360 -20 -0,85% SELL 2.310 2.280 2.380 2.420
12 ACES 1390 1425 -35 -2,46% SELL 1.365 1.340 1.425 1.460
13 BANK 3350 3390 -40 -1,18% SELL 3.330 3.310 3.390 3.420
14 BACA 458 466 -8 -1,72% SELL 454 450 466 474
15 ASSA 2640 2710 -70 -2,58% SELL 2.590 2.540 2.720 2.790
Keterangan Day Trade Stock Pick :
1. Data kumpulan saham diambil dari BRIDS Technical Universe
2. Data diurutkan berdasarkan value transaksi terbesar selama 20 hari bursa terakhir
3. SL1 (Stop Loss 1) = Batas bawah pertama yang direkomendasikan untuk melakukan CUT LOSS
4. SL2 (Stop Loss 2) = Batas bawah kedua yang direkomendasikan untuk melakukan CUT LOSS
5. TP1 (Target Price 1) = Batas atas pertama yang direkomendasikan untuk melakukan TAKE PROFIT
6. TP2 (Target Price 2) = Batas atas kedua yang direkomendasikan untuk melakukan TAKE PROFIT

BRI Danareksa Sekuritas – Sapa Mentari

 Sapa Mentari
Rabu, 1 September 2021

Deni Herdiana
Head - Retail Customer Distribution
Sales Team
deni.herdiana@bridanareksasekuritas.co.id

(021) 50914100

I Wayan Satia Jaya Rudy Ruslim

Branch Manager - Coordinator Branch Manager
Palembang, Depok Mangga Dua
satia@bridanareksasekuritas.co.id rudyr@bridanareksasekuritas.co.id
(021) 78849149 (021) 62301988

Upik Yuzarni Maryadi Suwondo

Branch Manager Branch Manager
Pondok Indah Bandung
upik_y@bridanareksasekuritas.co.id maryadi@bridanareksasekuritas.co.id
(021) 29555777 (022) 860 210 30

Yahuda Nawa Yanukrisna Rachma Yudyawati

Branch Manager Branch Manager
Yogyakarta, Solo, Semarang Surabaya, Malang
yahuda@danareksa.com rachma@bridanareksasekuritas.co.id
(0274) 551181 (031) 5345888

Martha Hidayat Umar Bin Aziz

Branch Manager Branch Manager
Medan Makassar
marthah@bridanareksasekuritas.co.id umarba@bridanareksasekuritas.co.id
(061) 4528100 (0411) 8114011

BRI II Building, 23rd Floor

Jl. Jenderal Sudirman Kav. 44-46
Jakarta Indonesia 10210
Phone : 021-50914100
Fax : 021-2520990

BRI Danareksa Sekuritas – Sapa Mentari

 Sapa Mentari
Rabu, 1 September 2021

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