SMALL CAP STOCKS INFO

INVESTMENT INFORMATION - RETAIL BUSINESS

Tuesday, 30th January 2024

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AISA Rp131 (+2.34%) : Strategi bisnis 2024
Sector IDX Noncyclicals (+0.04%)
Market cap IDR 1.22 T
Didirikan pada 1990, PT. FKS Food Sejahtera Tbk (AISA) adalah Volume 81.75 M (+727%)
perusahaan yang bergerak di bidang perdagangan,
Support IDR 128
manufaktur, perkebunan, pertanian, listrik dan jasa.
Resistance IDR 144
AISA menyiapkan sejumlah strategi bisnis di sepanjang 2024.
Bahkan AISA AISA berupaya mencapai pertumbuhan laba Stop loss IDR 126
bersih yang lebih baik dibandingkan tahun sebelumnya. AISA
berharap suasana pemilihan umum akan mampu menciptakan Net Buyers (value) Net Sellers (value)
demand dalam sektor ekonomi. Demi meningkatkan penjualan KK (IDR 558.2 mn) CC (IDR 648.2 mn)
kedepannya, AISA berfokus untuk meningkatkan dan YP (IDR 267.7 mn) NI (IDR 113.6 mn)
mengoptimalkan penjualan serta distribusi produk. Selain itu,
GR (IDR 98.6 mn) DR (IDR 111.3 mn)
AISA juga akan fokus pada strategi inovasi dan efisiensi secara
menyeluruh, namun tetap mampu menyediakan produk yang
kompetitif kepada pelanggan. Sedangkan dari sisi pemasaran, Income Q3/2023 Growth
AISA akan melakukan investasi pada pengembangan berbagai Statement (YoY)
merek produk yang AISA pasarkan. Adapun AISA menyiapkan Revenue IDR 1.312 tn +0.46%
alokasi belanja modal atau capital expenditure (capex) tahun Net Income IDR 14.4 bn +136.4%
2024 sebesar Rp 105,80 miliar, yang akan digunakan
untuk manufacturing.
Pada perdagangan Senin, 29 Januari 2024, AISA ditutup pada
level harga Rp131 (+2,34%) dengan kenaikan volume secara
signifikan sebesar 727% dibandingkan sebelumnya.
1 | Small Cap Stocks Info | 30/1/2024 Mirae Asset Sekuritas Indonesia
BABY Rp196 (+8.88%) : Bidik penjualan 2024 +17.7% YoY
Sector IDX Cyclicals (+0.30%)
Market cap IDR 523.04 B
Didirikan pada 7 September 2004, PT. Multitrend Indo Volume 235.66 M (+3042%)
(BABY) merupakan perusahaan yang bergerak dalam bidang
Support IDR 189
penjualan retail fashion dan aksesoris bayi dan remaja.
Resistance IDR 236
BABY menargetkan pertumbuhan penjualan sebesar 17,7% YoY
di sepanjang 2024. Bahkan target tersebut diharapkan bisa Stop loss IDR 179
konsisten selama kurun waktu hingga 2028. Untuk itu, BABY
berkomitmen menyediakan produk terbaik bagi konsumen di Net Buyers (value) Net Sellers (value)
Indonesia. Saat ini BABY telah memiliki 128 toko yang tersebar YP (IDR 1.10 bn) AI (IDR 3.75 bn)
di seluruh Indonesia. Di luar jaringan toko, distribusi MG (IDR 880.1 mn) AZ (IDR 275.0 mn)
Mothercare sudah tersebar pada lebih dari 35 ribu titik di
NI (IDR 637.9 mn) AH (IDR 92.0 mn)
seluruh Indonesia, yakni dari Sabang sampai Merauke. BABY
berpotensi dapat berkembang seiring dengan tumbuhnya
pengaruh media sosial dan tren mode yang berubah Income Q3/2023 Growth
berdampak kuat pada industri pakaian anak-anak. Oleh karena Statement (YoY)
itu, BABY berencana untuk melakukan ekspansi dengan Revenue IDR 747.3 bn +13.1%
membuka berbagai toko baru sekaligus demi menjangkau Net Income IDR -21.8 bn +45.3%
pasar yang lebih luas, yaitu di berbagai kota baru.
Pada perdagangan Senin, 29 Januari 2024, BABY ditutup pada
level harga Rp196 (+8,88%) dengan kenaikan volume secara
signifikan sebesar 3042% dibandingkan sebelumnya.

2 | Small Cap Stocks Info | 30/1/2024 Mirae Asset Sekuritas Indonesia

HUMI Rp79 (+3.94%) : Alokasikan capex 2024 demi bidik 9 kapal

Sector IDX Energy (-0.51%)

Market cap IDR 1.43 T
Didirikan pada 20 September 2016, PT. Humpuss Martim Volume 170.62 M (+12%)
Internasional Tbk (HUMI) merupakan perusahaan yang
Support IDR 68
berperan dalam menyediakan pelayanan penunjang
kemaritiman dan perkapalan. Resistance IDR 108

HUMI menganggarkan alokasi belanja modal atau capital Stop loss IDR 66
expenditure (capex) tahun 2024 sebesar Rp 802,50 miliar. Dana
capex tersebut akan dialokasikan untuk melakukan pembelian Net Buyers (value) Net Sellers (value)
sejumlah kapal armada, demi mendukung program YJ (IDR 1.77 bn) AO (IDR 1.88 bn)
pemerintah terutama terkait konservasi energi, di mana YP (IDR 354.2 mn) IH (IDR 536.5 mn)
pemerintah akan meningkatkan persentase pencampuran
XL (IDR 285.5 mn) AK (IDR 336.9 mn)
bahan bakar nabati dalam bahan bakar minyak (BBM) jenis
minyak solar dari 30% (B30) menjadi 35% (B35). HUMI telah
menargetkan untuk menambah 9 kapal ke dalam armada yang Income Q3/2023 Growth
terdiri dari 3 oil & chemical tanker, 1 LNG vessel dan 5 tugboat. Statement (YoY)
Hal tersebut sebagai bentuk strategi ekspansi HUMI dalam Revenue USD 73.9 mn +7.4%
memenuhi kebutuhan methanol yang terus meningkat, seiring Net Income USD 11.9 mn +85.9%
dengan pertumbuhan permintaan atas bahan bakar nabati.
Pada perdagangan Senin, 29 Januari 2024, HUMI ditutup pada
level harga Rp79 (+3,94%) dengan kenaikan volume sebesar
12% dibandingkan sebelumnya.

3 | Small Cap Stocks Info | 30/1/2024 Mirae Asset Sekuritas Indonesia

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4 | Small Cap Stocks Info | 30/1/2024 Mirae Asset Sekuritas Indonesia