Volume JCI Index - Sinarmas Sekuritas · 2020. 6. 4. · 3 World Equity Indices Source: Bloomberg,...

9
1 Today’s Market: IHSG diperkirakan bergerak menguat. Bursa AS ditutup menguat pada perdagangan Rabu (03/06). Harga batuba- ra stabil di level USD 55.80 per Mt. Crude oil turun ke lev- el USD 36.78 per barrel. Rupiah menguat terhadap Dollar AS di level Rp 14,095. 10Yr Government Bonds Yield turun ke level 7.00%. Dari global, pemerintah AS mengeluarkan larangan mas- kapai penerbangan China memasuki AS, efektif 16 Juni. Disamping itu, AS mencatatkan jumlah pekerja di bidang swasta turun 2.76 juta pada bulan Mei, lebih rendah dari estimasi 8.75 juta penurunan jumlah pekerja. Dari dalam negeri, Bank Indonesia (BI) mencatat pada April 2020 penghimpunan dana pihak ketiga (DPK) industri perbankan sebesar Rp 5,883.4 triliun (+8% YoY). Sehubungan dengan emiten, PP Properti (PPRO) mencat- atkan pendapatan 1Q20 sebesar Rp 357.9 bn (-16.6% YoY), dan laba bersih Rp 26.4 bn (-50.4% YoY). Sehubungan dengan emiten, Smartfren Telecom (FREN) mencatatkan pendapatan 1Q20 sebesar Rp 2.0 tn (+41.5% YoY), dan rugi bersih Rp 1.8 tn (vs rugi Rp 425 bn pada 1Q19). FREN mencatatkan rugi kurs sebesar Rp 1.3 tn. Sehubungan dengan emiten, PP Presisi (PPRE) pada 1Q20 membukukan kontrak senilai Rp 424 bn. Secara teknikal indeks hari Jumat (04/06), IHSG diprediksi bergerak di kisaran 4846-5043. Source: Bloomberg, Sinarmas Investment Research See pg. 6-8 for Technical Corner www.sinarmassekuritas.co.id See important disclaimer at the end of this report Thursday, June 4, 2020 IHSG naik sebanyak 93.5 poin (1.93%) ke level 4941.01. Sementara LQ45 naik sebanyak 21.1 poin (2.82%) ke level 770.66. Foreign net buy sebesar Rp 1507.1 miliar. IDX Statistics Closing JCI 4,941.01 Transaction Value Regular M arket (IDR tn) 12.019 Transaction Volume Regular M arket (mn shares) 10,177 Foreign Net Buy (Sell) (IDR bn) 1,507 Foreign Net Buy (Sell) (0.56) Total M arket Capitalization (IDR tn) 5,726.62 LQ45 770.66 2.82 (28.60) EIDO 19.68 4.68 (30.78) IDX 17.54 4.49 (29.38) DOW JONES 26,269.89 2.05 6.27 S&P 500 3,122.87 1.36 16.80 NASDAQ 9,682.91 0.78 40.26 FTSE 6,382.41 2.61 (16.98) NIKKEI 22,613.76 1.29 (0.66) HANG SENG 24,325.62 1.37 (18.70) STRAITS TIMES 2,700.39 3.40 (20.64) KLSE 1,538.53 2.05 (14.37) USD/IDR 14,095.00 0.00 1.62 EUR/IDR 15,818.40 (1.97) 1.67 JPY/IDR 129.43 (2.08) 1.28 SGD/IDR 10,081.51 (1.95) (2.26) AUD/IDR 9,735.32 (3.06) 0.22 GBP/IDR 17,675.41 (2.65) (3.09) Crude Oil (USD/barrel) 36.78 7:56:39 AM (39.76) Coal (USD/mn tons) 55.80 6/3/2020 (17.58) Natural Gas (USD/mmBtu) 1.81 7:56:38 AM (17.13) Gold (USD/ounce) 1,699.11 8:06:41AM 11.98 Nickel (USD/mn tons) 12,867.00 6/3/2020 (8.26) Tins (USD/mn tons) 16,001.00 6/3/2020 (6.84) CPO (MYR/mn tons) 2,474.00 6/3/2020 (18.65) Rubber (JPY/kg) 130.50 7:43:53 AM (26.40) Wheat (USD/bushel) 512.75 7:54:05 AM (8.23) Corn (USD/bushel) 324.25 7:54:23 AM (16.38) Commodities Other Indices Closing 1-Day Chg (%) YTD Chg (%) Currency Spot Rate Rate (IDR) 1-Day Chg (%) YTD Chg (%) Price Last Transaction YTD Chg (%) 0 2,000 4,000 6,000 8,000 10,000 12,000 14,000 16,000 18,000 3,000 3,500 4,000 4,500 5,000 5,500 6,000 6,500 7,000 Apr-19 May-19 Jun-19 Jul-19 Aug-19 Sep-19 Oct-19 Nov-19 Dec-19 Jan-20 Feb-20 Mar-20 Millions Volume JCI Index

Transcript of Volume JCI Index - Sinarmas Sekuritas · 2020. 6. 4. · 3 World Equity Indices Source: Bloomberg,...

Page 1: Volume JCI Index - Sinarmas Sekuritas · 2020. 6. 4. · 3 World Equity Indices Source: Bloomberg, Sinarmas Investment Research See important disclaimer at the end of this report

1

Today’s Market:

IHSG diperkirakan bergerak menguat. Bursa AS ditutup

menguat pada perdagangan Rabu (03/06). Harga batuba-

ra stabil di level USD 55.80 per Mt. Crude oil turun ke lev-

el USD 36.78 per barrel. Rupiah menguat terhadap Dollar

AS di level Rp 14,095. 10Yr Government Bonds Yield turun

ke level 7.00%.

Dari global, pemerintah AS mengeluarkan larangan mas-

kapai penerbangan China memasuki AS, efektif 16 Juni.

Disamping itu, AS mencatatkan jumlah pekerja di bidang

swasta turun 2.76 juta pada bulan Mei, lebih rendah dari

estimasi 8.75 juta penurunan jumlah pekerja.

Dari dalam negeri, Bank Indonesia (BI) mencatat pada

April 2020 penghimpunan dana pihak ketiga (DPK) industri

perbankan sebesar Rp 5,883.4 triliun (+8% YoY).

Sehubungan dengan emiten, PP Properti (PPRO) mencat-

atkan pendapatan 1Q20 sebesar Rp 357.9 bn (-16.6%

YoY), dan laba bersih Rp 26.4 bn (-50.4% YoY).

Sehubungan dengan emiten, Smartfren Telecom (FREN)

mencatatkan pendapatan 1Q20 sebesar Rp 2.0 tn

(+41.5% YoY), dan rugi bersih Rp 1.8 tn (vs rugi Rp 425

bn pada 1Q19). FREN mencatatkan rugi kurs sebesar Rp

1.3 tn.

Sehubungan dengan emiten, PP Presisi (PPRE) pada 1Q20

membukukan kontrak senilai Rp 424 bn.

Secara teknikal indeks hari Jumat (04/06), IHSG diprediksi

bergerak di kisaran 4846-5043.

Source: Bloomberg, Sinarmas Investment Research See pg. 6-8 for Technical Corner

www.sinarmassekuritas.co.id See important disclaimer at the end of this report

Thursday, June 4, 2020

IHSG naik sebanyak 93.5 poin (1.93%) ke level 4941.01.

Sementara LQ45 naik sebanyak 21.1 poin (2.82%) ke level

770.66. Foreign net buy sebesar Rp 1507.1 miliar.

ID X Stat ist ics C lo sing

JCI 4,941.01

Transaction Value Regular M arket (IDR tn) 12.019

Transaction Volume Regular M arket (mn shares) 10,177

Foreign Net Buy (Sell) (IDR bn) 1,507

Foreign Net Buy (Sell) (0.56)

Total M arket Capitalization (IDR tn) 5,726.62

LQ45 770.66 2.82 (28.60)

EIDO 19.68 4.68 (30.78)

IDX 17.54 4.49 (29.38)

DOW JONES 26,269.89 2.05 6.27

S&P 500 3,122.87 1.36 16.80

NASDAQ 9,682.91 0.78 40.26

FTSE 6,382.41 2.61 (16.98)

NIKKEI 22,613.76 1.29 (0.66)

HANG SENG 24,325.62 1.37 (18.70)

STRAITS TIM ES 2,700.39 3.40 (20.64)

KLSE 1,538.53 2.05 (14.37)

USD/IDR 14,095.00 0.00 1.62

EUR/IDR 15,818.40 (1.97) 1.67

JPY/IDR 129.43 (2.08) 1.28

SGD/IDR 10,081.51 (1.95) (2.26)

AUD/IDR 9,735.32 (3.06) 0.22

GBP/IDR 17,675.41 (2.65) (3.09)

Crude Oil (USD/barrel) 36.78 7:56:39 AM (39.76)

Coal (USD/mn tons) 55.80 6/3/2020 (17.58)

Natural Gas (USD/mmBtu) 1.81 7:56:38 AM (17.13)

Gold (USD/ounce) 1,699.11 8:06:41 AM 11.98

Nickel (USD/mn tons) 12,867.00 6/3/2020 (8.26)

Tins (USD/mn tons) 16,001.00 6/3/2020 (6.84)

CPO (M YR/mn tons) 2,474.00 6/3/2020 (18.65)

Rubber (JPY/kg) 130.50 7:43:53 AM (26.40)

Wheat (USD/bushel) 512.75 7:54:05 AM (8.23)

Corn (USD/bushel) 324.25 7:54:23 AM (16.38)

C o mmo dit ies

Other Indices C lo sing 1-D ay C hg (%)YT D

C hg (%)

C urrency Spo t R ate R ate ( ID R ) 1-D ay C hg (%)YT D

C hg (%)

P riceLast

T ransact io n

YT D

C hg (%)

0

2,000

4,000

6,000

8,000

10,000

12,000

14,000

16,000

18,000

3,000

3,500

4,000

4,500

5,000

5,500

6,000

6,500

7,000

Apr-19 May-19 Jun-19 Jul-19 Aug-19 Sep-19 Oct-19 Nov-19 Dec-19 Jan-20 Feb-20 Mar-20

Millio

ns

Volume JCI Index

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Daily Corporate and Industry News

Presiden Republik Indonesia, Joko Widodo telah meminta skema penempatan dana dari pemerintah di bank peserta diselesaikan segera pada minggu ini. Sementara itu, proses tersebut telah memasuki tahap finalisasi oleh Menteri Keuangan, Menteri Koordinator Bidang Perekonomian, dan Otoritas Jasa Keuangan (OJK). Source: Investor Daily Likuiditas perekonomian atau uang beredar dalam arti luas (M2) tumbuh melambat pada April 2020. Bank Indonesia (BI) mencatat, posisi M2 April 2020 sebesar Rp 6.238,3 triliun atau +8,06% yoy. Source: Kontan Bank Indonesia (BI) mencatat pada April 2020 penghimpunan dana pihak ketiga (DPK) industri perbankan sebesar Rp 5.883,4 triliun (+8% YoY) atau lebih rendah dibandingkan pada Maret 2020 sebesar Rp 5.979,3 triliun (+9.6% YoY). Source: Investor Daily Bank Indonesia memberlakukan pemberian jasa giro bagi giro wajib minimum perbankan yang ditempatkan di Bank Indonesia dalam bentuk suku bunga. Gubernur Bank Indonesia (BI) Perry Warjiyo mengatakan sebagai keputusan lanjutan Rapat Dewan Gubernur (RDG) BI pada 18-19 Mei 2020, maka suku bunga untuk penempatan giro wajib minimum (GWM) ditentukan sebesar 1,5%. Source: Bisnis Indonesia Badan Pengelola Tabungan Perumahan Rakyat atau BP Tapera menyebut sejumlah kriteria atau persyaratan bagi peserta yang ingin memiliki rumah yakni memiliki penghasilan maksimal Rp8 juta dan belum pernah memiliki rumah pribadi. BP Tapera mengungkapkan pemerintah akan mengalihkan dana Fasilitas Likuiditas Pembiayaan Perumahan (FLPP) ke Tapera mulai tahun 2021. Source: IQPlus Harum Energy (HRUM), membeli 68,53 juta saham, atau setara dengan 3,22% dari seluruh modal ditempatkan di Nickel Mines. Dalam transaksi tersebut HRUM membayar sebesar AUD 34,26 juta. Source: Kontan PP Presisi (PPRE) pada 1Q20 membukukan kontrak senilai Rp 424 miliar, mayoritas nilai kontrak berasal dari proyek Bendungan Way Apu dan Jalan Lintas Selatan Lot 7. Source: Kontan Surya Esa Perkasa (ESSA) berencana menggalang dana hingga US$ 450 juta yang terdiri atas surat utang global (global bond) senilai US$ 350 juta dan pinjaman bank sebesar US$ 100 juta. Source: Investor Daily Fitch Ratings Indonesia menurunkan peringkat nasional jangka panjang PT Bank Permata Tbk (BNLI) dari semula AAA(idn) menjadi AA+(idn) dengan outlook stabil, sedangkan peringkat nasional jangka pendek diafirmasi di level F1+(idn). Penurunan peringkat dan penetapan outlook stabil ini sekaligus menghapus pantauan peringkat rating watch negatif (RWN). Source: Bisnis Indonesia Urban Jakarta Propertindo (URBN) menargetkan pemasaran proyek Jakarta River City (JRC) pada 2021. Source: In-vestor Daily

www.sinarmassekuritas.co.id See important disclaimer at the end of this report

Page 3: Volume JCI Index - Sinarmas Sekuritas · 2020. 6. 4. · 3 World Equity Indices Source: Bloomberg, Sinarmas Investment Research See important disclaimer at the end of this report

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World Equity Indices

Source: Bloomberg, Sinarmas Investment Research

www.sinarmassekuritas.co.id See important disclaimer at the end of this report

WOR LD EQUIT Y IN D IC ES

N O T IC KER

1 INDU Index 29,568.57 18,213.65 (2,268.55) (7.95) 19.48 23.96 3.77 3.77 7,983.11 7,983.11

2 SPX Index 3,393.52 2,191.86 (107.91) (3.34) 21.73 24.93 3.54 3.41 26,917.07 26,917.07

3 CCM P Index 9,838.37 6,631.42 710.31 7.92 38.39 35.58 5.17 5.04 15,061.04 15,061.04

4 SPTSX Index 17,970.51 11,172.73 (1,488.32) (8.72) 19.44 25.50 1.60 1.50 2,360.15 1,749.56

5 M EXBOL Index 45,955.41 32,503.25 (5,250.25) (12.06) 18.46 19.72 1.72 0.97 4,905.74 226.39

6 SX5E Index 3,867.28 2,302.84 (475.56) (12.70) 20.32 19.50 1.53 1.50 2,870.65 3,225.75

7 UKX Index 7,727.49 4,898.79 (1,160.03) (15.38) 22.40 19.31 1.51 1.52 1,723.35 2,170.04

8 CAC Index 6,111.41 3,632.06 (955.68) (15.99) 19.96 21.70 1.45 1.45 1,579.80 1,775.22

9 DAX Index 13,795.24 8,255.65 (761.65) (5.75) 24.56 20.43 1.49 1.46 1,136.68 1,277.29

10 IBEX Index 10,100.20 5,814.50 (1,922.80) (20.14) 27.82 23.06 1.10 1.10 485.30 545.33

11 FTSEM IB Index 25,483.05 14,153.09 (3,864.56) (16.44) 22.63 21.46 0.99 0.99 448.98 504.52

12 AEX Index 632.12 389.60 (43.28) (7.16) 21.99 24.10 1.72 1.70 763.13 857.53

13 SM I Index 11,270.00 7,650.23 (433.17) (4.08) 21.06 19.21 2.36 2.33 1,210.15 1,258.21

14 AS51 Index 7,197.20 4,402.50 (665.38) (9.95) 19.58 21.41 1.90 1.87 1,819.95 1,262.68

15 AS30 Index 7,289.70 4,429.10 (662.90) (9.75) 19.81 21.22 1.89 1.87 1,986.28 1,378.08

16 SHSZ300 Index 4,223.51 3,503.19 (112.93) (2.76) 14.91 12.62 1.72 1.59 31,820.98 4,473.07

17 SHASHR Index 3,276.75 2,773.54 (131.67) (4.12) 14.90 11.99 1.38 1.26 34,104.72 4,794.10

18 SZASHR Index 2,035.92 1,524.76 130.91 7.26 43.92 19.97 2.65 2.73 25,778.89 3,623.74

19 HSI Index 29,174.92 21,139.26 (3,864.13) (13.71) 10.58 11.48 1.01 0.98 16,382.76 2,113.85

20 HSCEI Index 11,502.47 8,290.34 (1,200.53) (10.75) 8.19 8.78 1.04 0.98 12,796.40 1,651.11

21 SENSEX Index 42,273.87 25,638.90 (7,144.20) (17.32) 22.00 18.76 2.60 2.35 65,739.39 872.66

22 NIFTY Index 12,430.50 7,511.10 (2,106.90) (17.31) 19.90 18.03 2.39 2.16 77,398.13 1,027.43

23 JCI Index 6,468.25 3,911.72 (1,358.53) (21.57) 15.99 15.30 1.64 1.71 5,726,619.51 405.77

24 LQ45 Index 1,036.62 566.05 (243.81) (24.03) 12.92 14.77 1.81 1.75 3,665,994.63 259.76

25 KSE100 Index 43,468.22 27,046.71 (6,333.66) (15.55) 8.12 6.71 1.00 0.96 5,413.58 32.92

26 NKY Index 24,115.95 16,358.19 (903.16) (3.82) 26.50 20.63 1.77 1.62 353,505.99 3,245.85

27 NEY Index 356.77 249.78 (18.26) (5.22) 17.72 16.11 1.13 1.05 427,737.32 3,927.44

28 TPX Index 1,747.20 1,199.25 (113.85) (6.61) 19.26 16.78 1.18 1.12 610,025.57 5,601.19

29 FBM KLCI Index 1,694.55 1,207.80 (50.23) (3.16) 18.83 20.09 1.54 1.46 986.49 231.71

30 NZSE Index 2,019.39 1,356.73 (64.84) (3.37) 34.25 28.40 2.19 1.87 153.21 98.51

31 PCOM P Index 8,419.59 4,039.15 (1,569.61) (20.08) 14.80 17.10 1.57 1.47 7,824.90 156.84

32 FSSTI Index 3,386.65 2,208.42 (522.44) (16.21) 10.72 14.45 0.92 0.90 471.44 337.57

33 KOSPI Index 2,277.23 1,439.43 (20.94) (0.95) 25.04 15.37 0.86 0.90 1,389,685.11 1,142.65

34 TWSE Index 12,197.64 8,523.63 (676.98) (5.64) 19.22 17.47 1.74 1.81 34,257.13 1,145.92

35 SET Index 1,748.15 969.08 (205.66) (13.02) 18.93 20.48 1.53 1.54 14,752.00 466.81

36 SET50 Index 1,164.72 628.97 (149.45) (13.99) 19.27 21.17 1.76 1.65 10,303.28 326.03

37 VNINDEX Index 1,028.97 649.10 (79.82) (8.31) 14.57 15.21 1.96 2.12 3,072,683.03 132.08

T railing F o rwardD o main

C urrencyUSDLOW P OIN T % T railing F o rward

A sia/ P acif ic

A merica

52-WEEK C H A N GE YT D P ER (x) P B V (x) M A R KET C A P (B n)

Euro pe

H IGH

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4

LQ45

Source: Bloomberg, Sinarmas Investment Research

www.sinarmassekuritas.co.id See important disclaimer at the end of this report

LQ45 Index

HIGH LOW POINT % Trailing Forward Trailing Forward

1 ACES IJ 1,500 1,920 970 5 0.33 24.87 28.40 5.43 28.40 25,725.00

2 ADRO IJ 1,165 1,715 610 (390) (25.08) 6.87 9.15 0.70 9.15 37,263.65

3 AKRA IJ 2,450 4,580 1,405 (1,500) (37.97) 13.24 11.60 1.14 11.60 9,836.00

4 ANTM IJ 555 1,175 338 (285) (33.93) 68.83 28.68 0.74 28.68 13,337.07

5 ASII IJ 4,890 7,700 3,220 (2,035) (29.39) 9.29 11.36 1.28 11.36 197,964.57

6 BBCA IJ 28,900 35,300 21,625 (4,525) (13.54) 24.50 27.23 4.15 27.23 712,529.79

7 BBNI IJ 4,130 9,450 2,970 (3,720) (47.39) 4.95 8.82 0.71 8.82 77,018.95

8 BBRI IJ 3,100 4,760 2,160 (1,300) (29.55) 11.04 14.45 2.14 14.45 382,372.01

9 BBTN IJ 1,010 2,750 720 (1,110) (52.36) #N/A N/A 9.67 0.65 9.67 10,695.90

10 BMRI IJ 4,860 8,175 3,660 (2,815) (36.68) 8.25 9.31 1.11 9.31 226,800.00

11 BRPT IJ 1,340 1,525 426 (170) (11.26) 225.73 47.36 7.13 47.36 119,283.13

12 BSDE IJ 790 1,580 585 (465) (37.05) 6.17 9.52 0.54 9.52 15,204.89

13 BTPS IJ 3,100 5,125 1,790 (1,150) (27.06) 17.06 22.35 4.43 22.35 23,881.47

14 CPIN IJ 6,000 7,750 3,800 (500) (7.69) 26.30 32.42 4.48 32.42 98,388.00

15 CTRA IJ 665 1,335 394 (375) (36.06) 11.63 13.57 0.84 13.57 12,342.60

16 ERAA IJ 1,285 2,260 805 (510) (28.41) 11.72 17.16 0.83 17.16 4,099.15

17 EXCL IJ 2,580 3,730 1,315 (570) (18.10) 12.69 20.80 1.34 20.80 27,621.51

18 GGRM IJ 48,175 80,675 30,625 (4,825) (9.10) 8.45 9.86 1.74 9.86 92,692.94

19 HMSP IJ 1,850 3,470 1,085 (250) (11.90) 15.58 17.46 5.51 17.46 215,188.44

20 ICBP IJ 8,500 12,550 7,750 (2,650) (23.77) 17.44 17.89 3.63 17.89 99,126.22

21 INCO IJ 2,880 4,320 1,340 (760) (20.88) 19.01 29.08 1.03 29.08 28,616.66

22 INDF IJ 6,200 8,300 5,000 (1,725) (21.77) 10.97 10.40 1.37 10.40 54,438.64

23 INKP IJ 6,000 10,150 3,020 (1,700) (22.08) 8.46 - 0.58 - 32,825.90

24 INTP IJ 13,400 22,875 8,650 (5,625) (29.57) 26.88 26.38 2.14 26.38 49,328.50

25 ITMG IJ 8,825 18,500 5,650 (2,650) (23.09) 6.51 8.43 0.79 8.43 9,971.59

26 JPFA IJ 1,165 1,860 760 (370) (24.10) 7.61 9.02 1.26 9.02 13,661.46

27 JSMR IJ 3,940 6,225 2,230 (1,235) (23.86) 12.96 23.20 1.53 23.20 28,596.01

28 KLBF IJ 1,415 1,690 830 (205) (12.65) 25.70 25.18 4.04 25.18 66,328.30

29 LPPF IJ 1,590 4,500 1,080 (2,620) (62.23) 3.27 5.62 2.43 5.62 4,459.76

30 MNCN IJ 1,010 1,780 750 (620) (38.04) 5.62 6.39 1.08 6.39 14,418.86

31 PGAS IJ 970 2,460 605 (1,200) (55.30) 33.07 13.71 0.64 13.71 23,514.26

32 PTBA IJ 2,110 3,150 1,385 (550) (20.68) 6.10 7.35 1.19 7.35 24,308.59

33 PTPP IJ 760 2,340 484 (825) (52.05) 5.08 3.88 0.35 3.88 4,711.92

34 PWON IJ 412 815 266 (158) (27.72) 7.30 9.87 1.33 9.87 19,841.76

35 SCMA IJ 1,000 1,785 600 (410) (29.08) 16.29 13.22 2.83 13.22 14,774.67

36 SMGR IJ 9,700 13,500 5,475 (2,300) (19.17) 22.40 23.53 1.74 23.53 57,535.74

37 SRIL IJ 156 372 113 (104) (40.00) 2.56 - 0.36 - 3,190.54

38 TBIG IJ 1,090 1,365 730 (140) (11.38) 27.40 22.89 5.29 22.89 24,696.13

39 TKIM IJ 4,750 13,475 3,750 (5,525) (53.77) 6.28 - 0.75 - 14,787.81

40 TLKM IJ 3,290 4,500 2,450 (680) (17.13) 17.46 15.24 3.27 15.24 325,914.69

41 TOWR IJ 1,010 1,015 575 205 25.47 21.33 19.95 5.45 19.95 51,524.77

42 UNTR IJ 17,075 28,900 12,000 (4,450) (20.67) 6.32 7.26 1.01 7.26 63,692.06

43 UNVR IJ 8,225 9,795 5,275 (175) (2.08) 41.76 40.15 43.47 40.15 313,783.75

44 WIKA IJ 1,190 2,500 675 (800) (40.20) 4.67 5.42 0.65 5.42 10,674.24

45 WSKT IJ 665 2,180 394 (820) (55.22) 9.62 9.86 0.50 9.86 9,026.68

MARKET CAP

(Bn)LQ45 Index

CHANGE YTD PER (x) PBV (x)3-Jun-20

52-WEEK

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5

Macro data

Source: Bloomberg, Sinarmas Investment Research

www.sinarmassekuritas.co.id

D escript io n 1-D ay (%) 5-D ays (%) 1-M o nth (%) YT D (%)

Property 2.00 4.28 14.77 (33.91)

Basic Industry 1.08 9.66 5.21 (21.51)

Trade 0.45 3.58 3.84 (20.20)

Finance 3.20 13.51 9.57 (24.16)

M iscellaneous Industry 2.66 9.40 25.34 (28.35)

Consumer 0.98 0.25 3.82 (10.44)

Infrastructure 1.86 2.28 2.28 (20.88)

Agriculture 3.21 3.68 5.22 (34.55)

M ining 0.91 2.15 6.87 (17.21)

M ay-20 A pr-20

0.90 3.61

2.19 2.67

0.07 0.08

127.88 120.97

F OR EX Spo t R ate 1-D ay (%) 1-M o nth (%) YT D (%)

USD/IDR 14,095.00 - 7.13 (1.62)

USD/CNY 7.12 (0.20) (0.74) (2.14)

USD/EUR 0.89 0.10 (2.84) (0.09)

USD/JPY 108.92 (0.02) (2.00) (0.28)

USD/SGD 1.40 (0.01) 1.34 (3.73)

USD/AUD 1.45 0.21 (6.97) 1.59

USD/GBP 0.80 0.28 (0.78) 5.71

( in %)

5.20

0.56

1.46

6.49

7.00

7.51

Indonesia 5-Year Government Bonds Yield

Indonesia 10-Year Government Bonds Yield

Indonesia 15-Year Government Bonds Yield

Lending and D epo sit R ates

JIBOR (in IDR)

LIBOR (in GBP)

SIBOR ( in USD)

Inflation M oM (in %)

Foreign Reserves (in USD bn)

Secto rs

Eco no mic Indicato rs

Inflation YTD (in %)

Eco no mic P arameters

Inflation YoY (in %)

Page 6: Volume JCI Index - Sinarmas Sekuritas · 2020. 6. 4. · 3 World Equity Indices Source: Bloomberg, Sinarmas Investment Research See important disclaimer at the end of this report

Technical Corner

www.sinarmassekuritas.co.id See important disclaimer at the end of this report

JCI : MENGUAT

Last price : 4.941

Support : 4.846, 4.754

Resistance : 5.043, 5.120

JCI pada hari ini kami perkirakan akan bergerak MENGUAT dengan range 4.846– 5.043. JCI berhasil break

Resistance 4.937, berpeluang melanjutkan penguatan dengan mencoba Resistance 5.043 dan 5.120. Namun,

jika JCI gagal bertahan diatas 4.937, akan menguji Support 4.846 dan 4.811. Indikator Stoc osc

mengindikasikan pola Overbought dan MACD mengindikasikan pola Uptrend.

Jakarta Composite Index (JCI)

Summary of portfolio:Stock Recommendation Comment

LSIP BUY ON WEAKNESS LSIP berhasil breakout Resistance 760, berpeluang melanjutkan penguatandengan mencoba Resistance 800 dan 820. Namun, jika LSIP gagal bertahan

diatas 760, akan menguji Support 740 dan 725.

WEGE BUY ON WEAKNESS WEGE berhasil break Resistance Trendline 168, berpeluang melanjutkanpenguatan dengan mencoba Resistance 177 dan 187. Namun, jika WEGE gagal

ITMG HOLD ITMG sudah mencapai Target price 8.700 (03/6), kami merekomendasikanTake Profit ITMG. Namun, jika ITMG bertahan diatas 8.700, berpeluang

mencoba Resistance 8.900 dan 9.000.

BBNI HOLD Entry point 3.920 (03/6) sudah tercapai, BBNI berhasil break Resistance4.100, berpeluang melanjutkan penguatan dengan mencoba Resistance 4.170

dan 4.240.

Page 7: Volume JCI Index - Sinarmas Sekuritas · 2020. 6. 4. · 3 World Equity Indices Source: Bloomberg, Sinarmas Investment Research See important disclaimer at the end of this report

LSIP : BUY ON WEAKNESS

Last price : 785Target price : 850 (9.7%)Entry point : 775Stop Loss : 725 (-6.5%)

LSIP berhasil breakout Resistance 760, berpeluang melanjutkan penguatan dengan mencoba Resistance 800 dan 820.Namun, jika LSIP gagal bertahan diatas 760, akan menguji Support 740 dan 725. Indikator MACD dan Stoc oscmengindikasikan pola Uptrend.

WEGE : BUY ON WEAKNESS

Last price : 175Target price : 190 (11.8%)Entry point : 170Stop loss : 160 (-5.9%)

WEGE berhasil break Resistance Trendline 168, berpeluang melanjutkan penguatan dengan mencoba Resistance 177dan 187. Namun, jika WEGE gagal bertahan diatas 168, akan kembali menguji Support 162 dan 156. WEGE dilihat dariIndikator MACD dan Stoc osc mengindikasikan pola Uptrend.

Support : 775, 760Resistance : 800, 820

Support : 162, 156Resistance : 177, 187

Wijaya Karya Bangunan Gedung Tbk (WEGE)

PP London Sumatra Indonesia Tbk (LSIP)

www.sinarmassekuritas.co.id See important disclaimer at the end of this report

Page 8: Volume JCI Index - Sinarmas Sekuritas · 2020. 6. 4. · 3 World Equity Indices Source: Bloomberg, Sinarmas Investment Research See important disclaimer at the end of this report

Indo Tambangraya Megah Tbk (ITMG)

Bank Negara Indonesia Tbk (BBNI)

www.sinarmassekuritas.co.id See important disclaimer at the end of this report

ITMG : TAKE PROFIT

Last price : 8.825Target price : 8.700 (7.4%)

ITMG sudah mencapai Target price 8.700 (03/6), kami merekomendasikan Take Profit ITMG. Namun, jika ITMGbertahan diatas 8.700, berpeluang mencoba Resistance 8.900 dan 9.000. ITMG dilihat dari Indikator MACDmengindikasikan pola Uptrend dan Stoc osc mengindikasikan pola Overbought.

BBNI : HOLD

Last price : 4.130Target price : 4.240 (8.2%)Stop loss : 3.780 (-3.6%)

Entry point 3.920 (03/6) sudah tercapai, BBNI berhasil break Resistance 4.100, berpeluang melanjutkan penguatandengan mencoba Resistance 4.170 dan 4.240. Namun, jika BBNI gagal bertahan diatas Resistance 4.100, berpeluangkembali menguji Support 4.030 dan 3.920. BBNI dilihat dari Indikator MACD mengindikasikan pola Uptrend dan Stocosc mengindikasikan pola Overbought.

Support : 8.700, 8.475Resistance : 8.900, 9.000

Support : 4.100, 4.030Resistance : 4.170, 4.240

Page 9: Volume JCI Index - Sinarmas Sekuritas · 2020. 6. 4. · 3 World Equity Indices Source: Bloomberg, Sinarmas Investment Research See important disclaimer at the end of this report

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