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 Morning 8 NOVEMBER 2018
Equity
EPISODE : IHSG ON THE TRACK!

HIGHLIGHT HIGHLIGHT NEWS FORECAST TABLE TEAM

Kalendar Ekonomi Global JCI

❖ US MBA Mortgage Applications turun dari sebelumnya -2.5% menjadi -4.0%.
(Bloomberg)

❖ Euro Retail Sales MoM turun dari sebelumnya 0.3% menjadi 0%. YoY turun dari
sebelumnya 2.2% menjadi 0.8%. (Bloomberg)

❖ China Foreign Reserves turun dari sebelumnya $3087.03b menjadi $3053.10b.

(Bloomberg)

❖ Indonesia Foreign Reserves naik dari sebelumnya $114.85b menjadi $115.20b.

(Bloomberg)

Berita Saham Domestik

❖ PT Hexindo Adiperkasa Tbk. (HEXA) Optimisis Penjualan 2018 Tumbuh 33,85%. Tenor Trend Support Resist Target
(bisnis.com)
Short Term Up 5,904 5,961 5,956
❖ PT Indika Energy Tbk. (INDY) menargetkan produksi batu bara premium mencapai
1,2 juta—1,3 juta ton sampai akhir 2018. (bisnis.com) Equity Market Indicators
❖ PT Perdana Karya Perkasa Tbk (PKPK) akhirnya membukukan laba bersih hingga
IHSG 5,939.89
kuartal III-2018 sebesar Rp 24,70 juta. Pada periode yang sama tahun lalu
perusahaan merugi Rp 4,47 miliar. (kontan.co.id) Changes 0.27
P/E Ratio 18.10
❖ PT MNC Studio Tbk (MSIN) meraih pendapatan sebesar Rp1,12 triliun hingga
periode 30 September 2018 naik dari pendapatan Rp799,56 miliar di periode sama Volume 6,250,470,900.00
tahun sebelumnya. (iqplus.info) World Index
❖ PT Mandala Multifinance Tbk (MFIN) mencatat pendapatan sebesar Rp1,04 triliun DJI 26,180.30 2.13%
hingga 30 September 2018 naik dari pendapatan Rp1,03 triliun tahun S&P 2,813.89 2.12%
sebelumnya.(iqplus.info)
NASDAQ 7,570.75 2.64%
❖ PT Sekar Bumi Tbk (SKBM) meraih penjualan sebesar Rp1,41 triliun hingga periode FTSE 7,117.28 1.09%
30 September 2018 naik dari penjualan Rp1,29 triliun di periode sama tahun
sebelumnya. (iqplus.info) NIKKEI 22,085.80 -0.28%
❖ PT Indofarma Tbk (INAF) meraih penjualan bersih Rp739,17 miliar hingga periode
HANG SENG 26,147.69 0.10%
30 September 2018 turun dari penjualan bersih Rp776,34 miliar di periode sama STRAIT TIMES 3,065.36 0.15%
tahun sebelumnya. (iqplus.info) KOSPI 2,078.69 -0.52%
❖ PT Adhi Karya (Persero) Tbk. (ADHI) kuartal III/2018 membukukan pendapatan MSCI World 2,084.45 0.36%
Rp9,43 triliun. Jumlah tersebut naik dari Rp8,71 triliun pada periode yang sama tahun KLCI 1,714.88 0.36%
lalu. (bisnis.com)
Currency
Market Review USD / IDR 14,590.00 -1.45%
Kemarin (7/11) Indeks IHSG ditutup naik 15.95 poin (+0.27%) ke level 5,939. Sektor EUR / IDR 16,738.98 -0.99%
yang mencatatkan kenaikan terbesar sektor properti (+1.90%), aneka industri (+1.48%), JPY / IDR 128.91 -1.38%
sementara sektor yang mengalami penurunan terbesar pada sektor agrikultur (-0.19%),
barang konsumsi (-0.17%). Sementara investor asing membukukan net buy di semua SGD / IDR 10,645.01 -1.23%
perdagangan saham sebesar Rp.738,1 milyar.
GBP / IDR 19,180.42 -0.93%
Sentimen menguatnya nilai rupiah dan publikasi Bank Indonesia terkait posisi CNY / IDR 2,107.71 -1.44%
cadangan devisa Indonesia bulan Oktober 2018 sebesar US$ 115,2 miliar dimana angka
tersebut meningkat dibandingkan dengan US$ 114,8 miliar pada akhir September 2018, MYR / IDR 3,504.26 -1.15%
hal ini tentunya akan mendukung ketahanan dan stabilitas ekonomi dalam Negeri. Hal ini
tentunya akan menjadi sentiment positif bagi pasar. Sementara dari eksternal dimana Commodity
hasil pemilu paruh waktu di Amerika, partai demokrat merebut parlemen sementara Partai WTI 61.74 0.13%
Republik kuasai Senat. Keberhasilan partai demokrat menguasai parlemen tentunya tidak
menyenangkan bagi partai republik yang merupakan partai pengusung Trump. Dimana Coal 104.95 -0.01%
partai demokrat dapat memulai penyelidikan terhadap pemerintahan dan urusan bisnis
Trump. Terutama soal potensi konflik kepentingan dalam kebijakan pemotongan pajak.
CPO Malaysia 2,111.00 -0.52%
Hal Ini akan memberikan gairah kepada Emerging Market tidak terkecuali Indonesia Gold 1,226.64 -0.01%
untuk mulai kembali ‘on the track’, karena tentu pergerakan ekspansif Trumph akan mulai
mengalami hambatan. Fokus berikutnya adalah FOMC meeting yang akan diadakan hari Nickle 11,709.00 -0.01%
ini, terkait dengan rencana kenaikkan tingkat suku bunga The Fed pada bulan Desember Tin 19,096.00 -0.01%
2018, dan potensi kenaikkan tingkat suku bunga The Fed pada tahun 2019 nanti. Kehati
hatian merupakan kunci saat ini karena pergerakan pasar masih didominasi dari
sentiment global. Secara teknikal, indeks IHSG hari ini berpotensi menguat dengan
support dan resistance di level 5,904-5,961.
 Morning 8 NOVEMBER 2018

Equity EPISODE : IHSG ON THE TRACK!

News HIGHLIGHT NEWS FORECAST TABLE TEAM

INDY
2,500
Emiten pertambangan PT Indika Energy Tbk. (INDY)
menargetkan produksi batu bara premium mencapai
1,2 juta—1,3 juta ton sampai akhir 2018.

Komentar
Dalam mencapai target produksinya, perusahaan
Emiten pertambangan PT Indika Energy Tbk. (INDY)
menargetkan produksi batu bara premium mencapai
1,2 juta—1,3 juta ton sampai akhir 2018.

Proba
Tenor Strategy Support Resistance Target Exit
bility

Short Term Sell 45% 2.445 2.950

2.375 2.660
Investment Sell 50% 2.100 3.300

ADHI 1,355
Kuartal III/2018 PT Adhi Karya (Persero) Tbk. (ADHI)
membukukan pendapatan Rp9,43 triliun. Jumlah tersebut
naik dari Rp8,71 triliun pada periode yang sama tahun
lalu.

Komentar
Meningkatnya pedapatan memberikan kontribusi pada
kinerja perusahaan pada kuartal III/2018, dimana laba
yang dapat diatribusikan kepada pemilik entitas induk
Rp335,53 miliar. Pencapaian itu naik 63,62% dari
periode yang sama tahun lalu Rp205,07 miliar. Hal ini di
dukung beberapa pekerjaan infrastruktur yang di
kerjakan oleh perusahaan.

Proba
Tenor Strategy Support Resistance Target Exit
Bility

Short Term Sell 59% 1.200 1.460

1.320 1.400
Investment Sell 51% 1.100 2.050
 Morning 8 NOVEMBER 2018

Equity EPISODE : IHSG ON THE TRACK!

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 11/7/2018 1,260 2,663,845 Sell Buy Sell Sell Sell 1,343 1,302 1,237 1,213 15.86 2.80 81.82
Basic Industry and Chemicals
BRPT 11/7/2018 1,860 108,325 Buy Buy Buy Buy Sell 1,893 1,877 1,827 1,793 17.19 1.88 17.83
INKP 11/7/2018 11,175 321,540 Sell Sell Sell Buy Sell 11,592 11,383 10,983 10,792 6.54 1.14 17.83
INTP 11/7/2018 17,700 93,555 Buy Buy Buy Buy Buy 18,100 17,900 17,550 17,400 60.84 2.88 17.83
SMGR 11/7/2018 9,725 241,180 Buy Buy Buy Buy Sell 10,008 9,867 9,592 9,458 21.85 1.91 17.83
TPIA 11/7/2018 4,820 110,965 Buy Buy Sell Buy Buy 4,880 4,850 4,780 4,740 24.31 3.30 17.83
WSBP 11/7/2018 338 6,170,985 Buy Sell Sell Buy Buy 351 345 325 311 8.75 1.22 17.83
Consumer Good and Industries
GGRM 11/7/2018 79,550 85,255 Buy Buy Buy Buy Buy 82,450 81,000 77,975 76,400 18.91 3.57 28.34
HMSP 11/7/2018 3,810 2,828,420 Sell Buy Buy Sell Buy 3,917 3,863 3,723 3,637 34.05 14.11 28.34
ICBP 11/7/2018 8,725 314,190 Sell Sell Sell Buy Sell 9,092 8,908 8,608 8,492 24.00 4.88 28.34
INDF 11/7/2018 5,725 608,325 Sell Sell Sell Buy Sell 5,842 5,783 5,683 5,642 13.56 1.55 28.34
KLBF 11/7/2018 1,390 1,075,580 Buy Buy Buy Buy Buy 1,427 1,408 1,353 1,317 26.83 4.68 28.34
UNVR 11/7/2018 42,200 282,855 Sell Sell Sell Sell Sell 43,383 42,792 41,817 41,433 35.47 35.90 28.34
Finance
BBCA 11/7/2018 24,100 838,755 Buy Buy Buy Buy Sell 24,900 24,500 23,800 23,500 23.80 4.14 15.90
BBNI 11/7/2018 7,800 1,123,550 Buy Buy Buy Buy Sell 7,867 7,833 7,733 7,667 9.77 1.43 15.90
BBRI 11/7/2018 3,370 8,136,040 Buy Buy Buy Buy Buy 3,410 3,390 3,330 3,290 12.89 2.38 15.90
BBTN 11/7/2018 2,380 1,161,115 Buy Sell Sell Buy Buy 2,427 2,403 2,343 2,307 7.73 1.08 15.90
BJBR 11/7/2018 1,950 524,290 Buy Buy Sell Buy Buy 2,023 1,987 1,922 1,893 12.77 1.64 15.90
BMRI 11/7/2018 7,350 2,307,025 Buy Buy Buy Buy Sell 7,517 7,433 7,233 7,117 14.50 1.98 15.90
Infrastructure, Utilities, and Transportation
EXCL 11/7/2018 2,160 1,297,300 Sell Sell Sell Sell Buy 2,327 2,243 2,103 2,047 1.07 27.20
INDY 11/7/2018 2,500 768,155 Buy Sell Sell Buy Buy 2,580 2,540 2,450 2,400 2.44 0.89 27.20
JSMR 11/7/2018 4,090 374,530 Sell Sell Sell Sell Sell 4,183 4,137 4,057 4,023 14.34 1.84 27.20
PGAS 11/7/2018 2,050 3,667,125 Sell Sell Buy Sell Sell 2,137 2,093 2,013 1,977 14.28 1.06 27.20
TLKM 11/7/2018 3,950 4,917,505 Buy Buy Buy Buy Sell 4,003 3,977 3,897 3,843 21.20 4.32 27.20
Mining
ADRO 11/7/2018 1,595 2,145,630 Sell Sell Sell Sell Buy 1,668 1,632 1,572 1,548 8.27 0.96 7.41
ANTM 11/7/2018 695 2,623,665 Sell Sell Sell Sell Buy 715 705 685 675 17.09 0.89 7.41
ELSA 11/7/2018 364 569,725 Sell Buy Buy Sell Sell 375 369 361 359 6.95 0.82 7.41
INCO 11/7/2018 3,210 326,340 Buy Sell Sell Buy Buy 3,283 3,247 3,177 3,143 34.93 1.17 7.41
ITMG 11/7/2018 24,250 68,270 Sell Sell Sell Sell Buy 24,717 24,483 23,933 23,617 7.39 2.03 7.41
MEDC 11/7/2018 825 927,095 Sell Sell Sell Sell Buy 852 838 813 802 17.07 0.77 7.41
PTBA 11/7/2018 4,470 891,240 Buy Buy Buy Sell Buy 4,523 4,497 4,427 4,383 8.70 3.51 7.41
Miscellaneous Industry
ASII 11/7/2018 8,225 2,200,275 Buy Buy Buy Buy Sell 8,475 8,350 8,075 7,925 15.30 2.51 14.76
SRIL 11/7/2018 362 2,108,455 Buy Buy Buy Buy Sell 370 366 354 346 5.55 1.02 14.76
Property, Real Estate, and Building Construction
ADHI 11/7/2018 1,355 467,020 Buy Buy Sell Buy Buy 1,402 1,378 1,323 1,292 7.47 0.79 10.46
BKSL 11/7/2018 108 14,716,401 Buy Buy Sell Buy Buy 114 111 102 96 14.04 0.65 10.46
BSDE 11/7/2018 1,215 2,523,585 Buy Buy Sell Buy Buy 1,278 1,247 1,177 1,138 7.22 0.90 10.46
LPKR 11/7/2018 284 276,750 Sell Sell Sell Buy Sell 288 286 282 280 14.07 0.32 10.46
PTPP 11/7/2018 1,540 2,316,385 Buy Buy Sell Buy Buy 1,640 1,590 1,450 1,360 7.14 0.79 10.46
WIKA 11/7/2018 1,275 3,521,665 Buy Sell Sell Buy Buy 1,332 1,303 1,218 1,162 8.29 0.86 10.46
WSKT 11/7/2018 1,650 4,654,750 Buy Buy Sell Buy Buy 1,743 1,697 1,557 1,463 4.26 1.28 10.46
Trade, Service, and Investment
AKRA 11/7/2018 3,450 398,785 Sell Sell Sell Sell Sell 3,530 3,490 3,420 3,390 18.60 1.72 44.44
LPPF 11/7/2018 4,730 322,465 Sell Sell Sell Buy Sell 4,823 4,777 4,687 4,643 7.27 5.55 44.44
MNCN 11/7/2018 830 1,405,835 Buy Buy Sell Buy Buy 863 847 817 803 8.52 1.09 44.44
SCMA 11/7/2018 1,640 472,115 Sell Sell Sell Buy Buy 1,693 1,667 1,617 1,593 16.80 5.24 44.44
UNTR 11/7/2018 33,975 259,600 Buy Buy Buy Buy Buy 34,508 34,242 33,692 33,408 11.70 2.44 44.44
Alternative Stock Pick
ACES 11/7/2018 1,420 1,687,480 Buy Buy Buy Buy Sell 1,540 1,480 1,370 1,320 25.49 6.34
BBKP 11/7/2018 336 26,685 Sell Sell Sell Buy Buy 341 339 335 333 0.43
AGRO 11/7/2018 310 55,085 Sell Sell Sell Buy Buy 315 313 307 303 29.91 1.79
BJTM 11/7/2018 660 93,995 Buy Buy Buy Buy Buy 670 665 655 650 8.19 1.20
INDY 11/7/2018 2,500 768,155 Buy Sell Sell Buy Buy 2,580 2,540 2,450 2,400 2.44 0.89
BMTR 11/7/2018 324 1,698,120 Sell Sell Sell Buy Buy 337 331 321 317 11.19 0.49
TINS 11/7/2018 670 677,890 Buy Sell Sell Buy Buy 693 682 657 643 9.43 0.81
TRAM 11/7/2018 195 24,126,546 Buy Sell Sell Buy Buy 202 198 189 184 79.19 1.96
KREN 11/7/2018 670 4,146,800 Buy Sell Sell Buy Buy 700 685 660 650 40.16 9.50
CTRA 11/7/2018 890 2,985,255 Buy Buy Sell Buy Buy 950 920 850 810 18.20 1.20
SMBR 11/7/2018 1,920 7,860 Buy Sell Sell Buy Buy 1,973 1,947 1,897 1,873 177.00 5.58
IMAS 11/7/2018 1,985 41,325 Buy Buy Sell Buy Sell 2,035 2,010 1,935 1,885 11.18 0.66
POOL 11/7/2018 4,650 2,135,000 Buy Buy Sell Buy Buy 4,677 4,663 4,623 4,597 116.15 12.81
KAEF 11/7/2018 2,580 8,915 Buy Buy Buy Buy Buy 2,627 2,603 2,553 2,527 39.79 5.48
PPRO 11/7/2018 107 3,574,920 Buy Buy Sell Buy Buy 114 110 102 98 13.26 1.32

Closing = 7 November 2018