EK 1 MENGIDENTIFIKASI INDIKATOR EKONOMI DAN SEKTOR INDUSTRI SERTA PENERBIT

EFEK
KUK 1.1 Mengumpulkan data dan informasi indikator

Economic Update
SENIN , . . . . . Agustus 2022

Economic Update Jan-22 Des-21 Ber it a Globa l

Spot Rate (Rp) 14.381 14.269
 Tensi Rusia-Ukrainia mendingin, harga tembaga naik tipis. Harga tembaga
Inflation (%) 2,18 1,87 dunia menguat tipis siang hari ini didukung oleh ketegangan Eropa Timur
Trade Balance (USD bn) 0,93 1,02 yang mereda. Di sisi lain, harga tembaga juga ditopang oleh indeks dolar
Consumer Confidence 119,6 118,3 Amerika Serikat (AS) yang turun 0,21% ke US$ 95,84 pada siang hari ini.
BI-7 Day Repo Rate (%) 3.50 3.50 https://www.cnbcindonesia.com/market
Sumber : Bank Indonesia
 Ekonomi China Diprediksi Akan Tumbuh Sekitar 5,5% Tahun Ini, di Atas
Perkiraan Pasar. China diprediksi akan mampu mencapai pertumbuhan
Economic Update Jan-22 Des-21 ekonomi sekitar 5,5% pada 2022. Prediksi itu lebih optimistis dibandingkan
2Y Gov't yield (%) 4.0015 4.0068 dengan estimasi pasar yang mengacu pada data terbaru dengan
momentum melambat. China yang merupakan ekonomi terbesar kedua di
5Y Gov't yield (%) 5.5778 5.5847
dunia, mendingin selama tahun lalu dan menghadapi banyak tantangan
10Y Gov't yield (%) 6.6674 6.6762
karena masalah di industri properti merugikan investasi. Pada saat yang
IHSG 6.631,15 6.581,48
sama, upaya untuk menahan kasus lokal Varian Omicron yang sangat
Sumber : Bank Indonesia menular dari Covid-19 telah membebani konsumsi
https://insight.kontan.co.id/news/ekonomi-china-diprediksi-akan-
GRAFI K 1. USD/IDR tumbuh-sekitar-55-tahun-ini-di-atas-perkiraan-pasar

Ber it a Dom estik

 Bank Indonesia (BI) memprakirakan terjadinya deflasi 0,11 persen secara

bulanan (month-to-month/mtm) pada Februari 2022, berdasarkan
Survei Pemantauan Harga (SPH) pekan kedua Februari 2022
https://ekonomi.bisnis.com/read/20220212/9/1499616/bi-proyeksi-
deflasi-011-persen-pada-februari-2022-ini-pemicunya.

 Kurs rupiah berhasil menguat terhadap dolar Amerika Serikat (AS) hari

Sumber : Investing.com ini (21/2/2022) setelah sempat terkoreksi pekan lalu, di mana tensi di
Eropa Timur masih menjadi faktor utama yang membuat pasar volatil.
GRAFI K 2. Batu Bara Melansir data dari Refinitiv, rupiah membuka perdagangan dengan
terkoreksi 0,1% di Rp 14.340/US$. Namun, Mata Uang Garuda berbalik
arah dan menguat 0,07% ke Rp 14.315/US$ pada pukul 11:00 WIB.
https://www.cnbcindonesia.com/market/20220221102203-17-316910/
terima-kasih-bi-rupiah-sungguh-perkasa-hari-ini

KUK 1.2 Menetapkan indikator ekonomi dan sektor industri serta

Sumber : Investing.com
G RA F I K 3. Minyak Mentah WTI
penerbit efek
Kesimpulan
Berdasarkan hasil dari data diatas dapat disimpulkan bahwa
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Sumber : Investing.com
EK 2. MENGANALISIS EFEK SECARA FUNDAMENTAL

KUK 2.1 Menetapkan metode analisis efek secara

Fundamental Update
SENIN , . . . . . Agustus 2022

TLKM Rekomendasi BUY/SELL Untuk

emiten TLKM dengan target
BUY/SELL*
harga Rp 1.500 dengan
menggunakan P/E Ratio dan
Target Harga : Rp. 1500
asumsi pertumbuhan penjualan
Harga Penutupan : Rp. 1200
sebesar … %
Upside/ (Downside) : +25%
KUK 2.2 Menganalisis indikator ekonomi dan sektor industri
serta penerbit efek
Profil Perusahaan
Berita tentang emiten TLKM
PT………………
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Statistik Saham .............................................................................................................
Kapitalisasi Pasar (Miliar) : 12345 .............................................................................................................
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Lembar Saham Beredar : 12345 .............................................................................................................
Harga Tertinggi 52 Minggu : 12345 .............................................................................................................
Harga Terendah 52 Minggu : 12345 .............................................................................................................
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Kinerja YTD/YOY : 12345 .............................................................................................................
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Pemegang Saham .............................................................................................................
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Nama Pemegang Saham Jumlah Lembar saham % .............................................................................................................
PT A 12345 …% .............................................................................................................
PT B 12345 …% .............................................................................................................
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KUK 2.3 Merekomendasikan hasil analisis efek secara fundamental .............................................................................................................
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Kesimpulan .............................................................................................................
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Fundamental Update (cont)
SENIN , . . . . . Agustus 2022

Grafik 1. Laporan Laba Rugi

Sumber : Investing.com

Grafik 2. Neraca

Sumber : Investing.com

Grafik 2. Neraca

Sumber : Investing.com
 EK 3. MENGANALISIS EFEK SECARA TEKNIKAL

Technical Update
KUK 3.1 Mengidentifikasi data dan informasi harga efek

SENIN , . . . . . Agustus 2022

BUY/SELL (TLKM)
Support :….. Resistance : …….
IHSG +/- (%) VOL (Shares) Rentang Harian

7.053 +18.25 +0.26% 17.870.744.000 7.049.81-7.099.5

Update Terkait Indeks Harga Saham Gabungan

Indeks Harga Saham Gabungan berada di zona hijau pada sesi terakhir perdagangan hari ini. IHSG sempat menyentuh level
tertinggi di 6.927 dan ditutup menguat 10,14 poin atau 0,15 persen ke 6.902,96.

Pada penutupan perdagangan, Senin (21/2/2022), terdapat 223 saham menguat, 292 saham melemah dan 163 saham
stagnan. Transaksi perdagangan mencapai Rp12,2 triliun dari 27,6 miliar lembar saham yang diperdagangkan.

KUK 3.2 Menetapkan periode data (time frame) KUK 3.3 Menetapkan metode analisis teknikal

KUK 3.4 Menganalisis data dan informasi terkait harga

Grafik Indeks Harga Saham Gabungan Grafik Analisa Teknikal TLKM

Sumber : Investing.com Sumber : Investing.com

KUK 3.5 Merekomendasikan hasil analisa efek secara

Kesimpulan

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EK 4. MELAKSANAKAN PELAPORAN HASIL ANALISIS EFEK

KUK 4.1 Menyusun laporan hasil analisis efek

KUK 4.2 Mendistribusikan laporan hasil analisis efek kepada pengguna KUK 4.3 Mengadministrasikan laporan hasil analisis efek