Market View Today`s Pick Highlight

DAILY REPORT
Kamis 17 Desember 2015
Market View
AKTIVITAS BURSA
Rabu, 16 Desember 2015
 Pada perdagangan Rabu 16/12/2015, Indeks Harga Saham
IHSG : 4,483.453 +74.281/(1.685%)
Market Volume
: 7,006 Billion Shares
Market Value
: 5,439.055 Billion Rupiah
Harga
Penutupan
Perubahan
+/%
Leading Movers
BBRI
11.350
600
5,6%
BBCA
13.475
375
2,9%
BMRI
8.950
200
2,3%
BBNI
5.000
210
4,4%
PGAS
2.515
110
4,6%
Lagging Movers
SSMS
1.610
-30
-1,8%
BTEK
1.400
-140
-9,1%
EXCL
3.790
-30
-0,8%
BOLT
1.100
-30
-2,7%
AALI
16.200
-250
-1,5%
TLKM
3.040
100
3,40%
ASII
6.275
0
0,00%
SSMS
1.610
-30
-1,83%
MYRX
645
30
4,88%
DILD
492
-6
-1,20%
Most Active
Gabungan (IHSG) menguat 74,28 poin (1,68%) dan ditutup
pada level 4.483,45. Kenaikan IHSG ditopang oleh Sektor
Keuangan menguat 2,75%, Sektor Infrastruktur menguat
2,37%dan Sektor Industri Dasar menguat 1,53%. Investor
asing melakukan net buy sebesar Rp 300 miliar.
 Bursa saham AS ditutup menguat, dikarnakan keputusan Bank
Sentral AS (The Fed) yang menaikan suku bunga acuan untuk
pertama
kalinya
dalam
sembilan
tahun.
The
Fed
mengumumkan kenaikan suku bunga acuan sebesar 0,25%.
Keputusan menaikkan suku bunga merupakan suara bulat para
pejabat The Fed, yang mengatakan kemungkinan mereka akan
kembali menaikan suku bunga secara bertahap dan melihat
bagaimana kondisi perekonomian AS ke depannya. Indeks Dow
Jones Industrial Average menguat 224,18 poin atau 1,28% ke
level 17.749,09, Indeks S&P 500 menguat 29,66 poin atau
1,45% ke level 2.073,07 dan Indeks Nasdaq Composite
menguat 75,78 poin atau 1,52% ke level 5.071,13.
 IHSG hari ini kemungkinan akan bergerak menguat dengan
rentang support 4.450 dan resistance 4.520.
Today’s Pick
Aksi Kode Penutupan Target Harga
Top Value
BOW
ADHI
2.080
2.110
SB
ADRO
492
510
Keterangan
RSI dan stochastic uptrend. Didukung volume beli meningkat.
BBRI
11.350
600
5,58%
TLKM
3.040
100
3,40%
ASII
6.275
0
0,00%
BOW
BMRI
8.950
9.100
Williams%R uptrend. Indikasikan BMRI potensi naik.
BMRI
8.950
200
2,29%
BOW
INTP
20.500
20.650
MACD uptrend. Indikasikan INTP potensi naik terbatas.
BBCA
13.475
375
2,86%
BOW
ITMG
5.850
6.000
Didukung volume beli meningkat. ITMG potensi naik terbatas.
BOW
JSMR
4.755
4.785
EMA-5 dan MFI uptrend. RSI diatas 30% dan stochastic diatas 20%.
Pasar Uang & Indikator Ekonomi
Penutupan
Perubahan
+/%
USD
14.058
14.034
SBI 1 mo
7,50%
7,50%
Deflasi MoM
0,08%
0,05%
0,03
Inflasi YoY
6,25%
6,83%
0,58
Saham Dual Listing
Perubahan
%
TLKM
0,17
0,17
-
Valuasi
USD
IDR
14.058
3.089
Indeks Dunia
Penutupan
DJIA
17.749,09
Perubahan
+/%
224,18
1,28
5.071,13
75,77
1,52
Nikkei 225
19.049,91
484,01
2,61
Hangseng
21.701,21
426,84
2,01
2.840,92
25,40
0,90
Nasdaq
STI
Candle chart membentuk white candle. ADRO potensi naik.
SOS : sell on strength, BOW : buy on weakness, TB : trading buy, SB : speculative buy
Highlight
√
Ekonomi
: Indonesia tetap tumbuh di kisaran 5,3% di 2016.
√
ASSA
: Menyediakan belanja modal sebesar Rp 1 triliun.
√
UNTR
: Bikin anak usaha di sektor pembangkit listrik.
√
BMRI
: Luncurkan kartu kredit Mandiri World Elite .
√
DILD
: Mengincar marketing Rp 2,5 triliun di 2016.
√
SMGR
: Pabrik di Rembang akan berproduksi di 2016.
Sumber : Investor Daily, Kontan, Beritasatu, Liputan6, IQPlus, Bloomberg, ChartNexus.
www.trust.co.id
The information contained in this report has been taken from sources which we deem reliable. However, none of PT.Trust Securities and/or its affiliated companies and /or their respective employees and/or agents makes any representation or
warranty (express or implied) or accepts any responsibility or liabilities as to, or in relation to, the accuracy or completeness of the information and opinions contained in this report or as to any information contained in this report or any such information or opinions remaining unchanged after the issue there off. The information contained in this report is not be taken as any recommendation made by PT.Trust Securities or any other person to enter info any agreement with regards to any
investment mentioned in this document. This report is prepared for general circulation. It does not have regards to the specific person who may receive this report. In considering any investment you should make your own independent assessment
Page 1
DAILY REPORT
Kamis 17 Desember 2015
Economic News
 World Bank (Bank Dunia) memproyeksikan, pertumbuhan ekonomi Indonesia di tahun depan akan tetap diangka
5,3%. Naiknya belanja modal pemerintah yang hampir 50% tahun ke tahun (yoy) telah mendukung pertumbuhan
ekonomi pada kuartal ketiga dan dapat semakin mempercepat pertumbuhan tahun depan jika perbaikan belanja
negara terus berlanjut. Stimulus yang diberikan pemerintah melalui reformasi paket kebijakan ekonomi berjilid
yang dirilis sejak Sepetember lalu, menjadi sentimen positif dalam membantu kurangi kendala dunia usaha dan
mendorong investasi swasta. Bank Dunia sendiri mencatat pada kuartal tiga tahun 2015 ini, Pendapatan Domestik
Bruto (PDB) riil Indonesia tumbuh 4,7%. Pertumbuhan ini dipengaruhi oleh kenaikan belanja sebesar 49,8% di
sektor publik pemerintah. Baik untuk konsumsi modal atau konsumsi.
 PT Adi Sarana Armada Tbk (ASSA) menyediakan belanja modal sebesar Rp 1 triliun.
PT Adi Sarana Armada Tbk (ASSA) menyediakan belanja modal sebesar Rp 1 triliun. Sekitar 90% capex digunakan
untuk pembelian sekitar 4.000-5.000 armada baru. Tahun depan perusahaan ini menargetkan memiliki 20.000
armada. Sampai akhir tahun ini perusahaan sudah memiliki armada sebanyak 17.700 mobil. Jadi penambahan
armada tahun depan sekitar 2300 orang. armada yang ditambang lebih banyak pada segmen MPV dan fan.
Sementara itu, sekitar Rp 100 miliar capex ini akan digunakan untuk membuat kantor baru yang akan dibangun
pada tanah seluas 2,3 ha. Adapun konstruksi kantor ini diperkirakan selama 2 tahun di Cakung, Jakarta Timur.
 PT United Tractors Tbk (UNTR) bikin anak usaha di sektor pembangkit listrik.
PT United Tractors Tbk (UNTR) mendirikan anak usaha baru yang bergerak di sektor pembangkit tenaga listrik
yakni PT Unitra Persada Energia (UPE) dengan modal dasar sebesar Rp 260 juta. UNTR dan anak usahanya
perseroan PT Pamapersada Nusantara dengan kepemilikan masing-masing Rp 259 juta dan Rp 1 juta. Tujuan
pendirian UPE sebagai bentuk ekspansi dan diversifikasi kegiatan usaha perseroan. Kegiatan usaha UPE akan
meliputi kegiatan pembangkitan, penjualan, transmisi dan distribusi serta usaha-usaha lain yang terkait dengan
kelistrikan.
 PT Bank Mandiri (Persero) Tbk (BMRI) luncurkan kartu kredit Mandiri World Elite.
PT Bank Mandiri (Persero) Tbk (BMRI) meluncurkan kartu kredit Mandiri World Elite untuk mendorong peningkatan
transaksi khususnya bagi nasabah segmen private banking. Dengan basis nasabah yang bervariasi, Bank Mandiri
berkomitmen memberikan layanan prima kepada seluruh nasabah, termasuk di segmen premium. Mandiri World
Elite sekaligus sebagai apresiasi atas kepercayaan nasabah private banking. PT Bank Mandiri Tbk akan terus
berinovasi dalam layanan kartu kredit, khususnya segmen premium, mengingat segmen ini telah menjadi salah
satu fokus bisnis utama perseroan di sektor konsumer sejak 2010.
 PT Intiland Development Tbk (DILD) megincar marketing sales Rp 2,5 triliun di 2016.
PT Intiland Development Tbk (DILD) mengincar angka perolehan pra penjualan (marketing sales) dapat
menyentuh Rp 2,5 triliun pada 2016. Atau tumbuh sekitar 10-15% dibandingkan pencapaian di tahun ini. Untuk
akhir tahun ini sendiri, DILD ini hanya memperkirakan marketing sales sekitar Rp 1,8 triliun. Artinya, marketing
sales tahun ini hanya sebesar 60% dari target perseroan yang sebesar Rp 3 triliun. pencapaian marketing sales
yang jauh dibawah target tersebut lantaran pergolakan ekonomi lokal maupun global.
 PT Semen Indonesia (Persero) Tbk (SMGR) pabrik di rembang akan berproduksi di 2016.
PT Semen Indonesia (Persero) Tbk (SMGR) optimistis pabrik semen di Kabupaten Rembang, Jawa Tengah bisa
berproduksi pada 2016 karena hingga akhir Desember tahun ini kemajuan pembangunannya mencapai 80%.
Pabrik semen di Rembang dengan investasi senilai Rp 4,6 triliun ini bakal berproduksi sekitar 3 juta ton per tahun.
Selain itu, kehadiran pabrik semen tersebut juga menaikkan upah buruh karena banyak pekerja menggunakan
standar upah harian yang diterapkan. Selain itu, kehadiran pabrik semen tersebut juga menaikkan upah buruh
karena banyak pekerja menggunakan standar upah harian yang diterapkan PT Semen Indonesia (Persero) Tbk.
Rembang membutuhkan banyak investasi untuk mendongkrak pertumbuhan ekonomi daerah mengingat
kabupaten ini menempati posisi ketiga dari bawah menyangkut jumlah penduduk miskin yang mencapai 22,9%.
www.trust.co.id
The information contained in this report has been taken from sources which we deem reliable. However, none of PT.Trust Securities and/or its affiliated companies and /or their respective employees and/or agents makes any representation or
warranty (express or implied) or accepts any responsibility or liabilities as to, or in relation to, the accuracy or completeness of the information and opinions contained in this report or as to any information contained in this report or any such information or opinions remaining unchanged after the issue there off. The information contained in this report is not be taken as any recommendation made by PT.Trust Securities or any other person to enter info any agreement with regards to any
investment mentioned in this document. This report is prepared for general circulation. It does not have regards to the specific person who may receive this report. In considering any investment you should make your own independent assessment
Page 2
DAILY REPORT
Kamis 17 Desember 2015
Today’s Pick Chart
ADHI
ADRO
MFI uptrend. RSI dan stochastic uptrend. Didukung
volume
beli
meningkat.
Williams%R
uptrend.
Mengindikasikan ADHI potensi melanjutkan kenaikannya.
Rec : Buy On Weakness (BOW). Support 2.055 dan
resistance 2.110.
EMA-5 dan MACD uptrend. Candle chart membentuk white
candle.
Didukung
volume
beli
yang
meningkat.
Mengindikasikan ADRO potensi naik.
Rec : Speculative Buy (SB). Support 486 dan resistance
510.
BMRI
INTP
EMA-5 dan MACD uptrend. RSI diatas 20% dan stochastic
diatas 30%. Williams%R uptrend. Candle chart
membentuk hammer. Indikasikan BMRI potensi naik.
Rec : Buy On Weakness (BOW). Support 8.825 dan
resistance 9.100.
MACD uptrend. RSI diatas 30% dan stochastic diatas 20%.
Williams%R uptrend. Indikasikan INTP potensi naik
terbatas.
Rec : Buy On Weakness (BOW). Support 20.175 dan
resistance 20.650.
ITMG
JSMR
MACD dan MFI uptrend. RSI dan stochastic uptrend.
Didukung volume beli meningkat. Williams%R uptrend.
Mengindikasikan ITMG potensi naik terbatas.
Rec : Buy On Weakness (BOW). Support 5.675 dan
resistance 6.000.
EMA-5 dan MFI uptrend. RSI diatas 30% dan stochastic
diatas 20%. Didukung volume beli meningkat JSMR masih
potensi naik.
Rec : Buy On Weakness (BOW). Support 4.730 dan
resistance 4.785.
www.trust.co.id
The information contained in this report has been taken from sources which we deem reliable. However, none of PT.Trust Securities and/or its affiliated companies and /or their respective employees and/or agents makes any representation or
warranty (express or implied) or accepts any responsibility or liabilities as to, or in relation to, the accuracy or completeness of the information and opinions contained in this report or as to any information contained in this report or any such
information or opinions remaining unchanged after the issue there off. The information contained in this report is not be taken as any recommendation made by PT.Trust Securities or any other person to enter info any agreement with regards to
any investment mentioned in this document. This report is prepared for general circulation. It does not have regards to the specific person who may receive this report. In considering any investment you should make your own independent
Page 3
DAILY REPORT
Kamis 17 Desember 2015
NO Stock
Closing
Rec
Target
Stop
Support
Pivot
Resistance
Price
Loss
I
II
I
II
1 ASII
6.275 BOW
6.400
6.300
6.100
6.000
6.200
6.300
6.400
2 BBCA
13.475 SOS
13.000
12.500
13.300
13.000
13.500
13.700
13.800
3 BBNI
5.000 SOS
4.500
4.400
4.800
4.500
5.000
5.200
5.300
4 BBRI
11.350 BOW
11.200
11.000
11.000
10.500
11.200
11.300
11.500
5 BMRI
8.950 BOW
9.200
9.000
8.800
8.500
8.900
9.000
9.200
6 GGRM
50.900 BOW
52.000
51.000
49.900
48.500
50.200
51.000
51.500
7 INDF
4.990 SB
5.100
5.000
4.900
4.500
5.000
5.100
5.200
8 SMGR
10.550 BOW
10.700
10.600
10.300
10.000
10.500
10.700
10.900
9 TLKM
3.040 BOW
3.200
3.100
2.900
2.600
3.000
3.100
3.200
Second Liners Trust Universe
Agriculture
10 AALI
16.200 BOW
17.000
16.500
16.000
15.600
16.300
16.400
16.700
11 BWPT
134 BOW
200
150
130
120
140
150
160
12 LSIP
1.295 BOW
1.400
1.300
1.200
1.000
1.300
1.400
1.500
13 SIMP
344 SOS
300
200
300
200
400
500
600
14 SSMS
1.610 BOW
1.700
1.650
1.500
1.200
1.700
1.800
1.900
Contractor & Property
15 ADHI
2.080 BOW
2.200
2.100
2.000
1.800
2.100
2.200
2.300
16 PTPP
3.780 SOS
3.500
3.200
3.700
3.500
3.800
3.900
4.000
17 WIKA
2.630 SOS
2.500
2.400
2.600
2.300
2.700
2.800
2.900
18 WSKT
1.645 BOW
1.800
1.700
1.600
1.300
1.700
1.800
1.900
24 ASRI
339 BOW
450
400
300
200
400
500
600
25 BSDE
1.660 SOS
1.500
1.400
1.600
1.300
1.700
1.800
1.900
26 CTRA
1.325 SOS
1.000
900
1.300
1.000
1.400
1.500
1.600
27 KIJA
224 BOW
300
250
200
100
300
400
500
28 LPKR
1.135 SOS
1.100
1.000
1.100
1.000
1.200
1.300
1.400
Mining
29 ADRO
492 SB
700
600
400
300
500
600
700
30 ANTM
303 BOW
400
350
200
100
300
400
500
31 INCO
1.545 SOS
1.350
1.300
1.500
1.200
1.600
1.700
1.800
32 ITMG
5.850 BOW
6.000
5.900
5.700
5.500
5.900
6.000
6.100
33 TINS
490 BOW
600
500
400
300
500
600
700
Others
34 BBTN
1.295 BOW
1.400
1.300
1.200
1.000
1.300
1.400
1.500
35 INTP
20.500 BOW
21.000
20.600
20.000
19.700
20.300
20.600
21.000
36 KLBF
1.240 SOS
1.100
1.000
1.200
1.000
1.300
1.400
1.500
37 MPPA
1.650 SOS
1.400
1.200
1.600
1.500
1.700
1.800
1.900
38 PGAS
2.515 BOW
2.600
2.550
2.400
2.200
2.500
2.600
2.700
39 UNTR
15.800 BOW
16.500
16.300
15.300
14.700
15.500
16.000
16.300
40 UNVR
35.350 BOW
36.000
35.500
35.000
34.500
35.500
36.000
36.500
BOW : Buy On Weakness SOS : Sell On Strength OVB : Over Bought OVS : Over Sold, SB : Speculative Buy
Technical
Alert
MACD Uptrend
Stochastic Downtrend
Stochastic Downtrend
Stochastic Uptrend
RSI Uptrend
MFI Uptrend
Williams%R Uptrend
Stochastic Goldencross
Stochastic Uptrend
MA-5 Uptrend
Stochastic Uptrend
MFI Uptrend
MA-5 Downtrend
MA-5 Uptrend
Stochastic Uptrend
MA-5 Downtrend
RSI Downtrend
MACD Uptrend
RSI Uptrend
RSI Downtrend
Stochastic Downtrend
Stochastic Goldencross
MFI Downtrend
MACD Uptrend
Stochastic Uptrend
Stochastic Downtrend
Stochastic Uptrend
MACD Uptrend
MA-5 Uptrend
Stochastic Uptrend
Stochastic Uptrend
MACD Downtrend
RSI Uptrend
Stochastic Uptrend
Stochastic Uptrend
www.trust.co.id
The information contained in this report has been taken from sources which we deem reliable. However, none of PT.Trust Securities and/or its affiliated companies and /or their respective employees and/or agents makes any representation or
warranty (express or implied) or accepts any responsibility or liabilities as to, or in relation to, the accuracy or completeness of the information and opinions contained in this report or as to any information contained in this report or any such information or opinions remaining unchanged after the issue there off. The information contained in this report is not be taken as any recommendation made by PT.Trust Securities or any other person to enter info any agreement with regards to any
investment mentioned in this document. This report is prepared for general circulation. It does not have regards to the specific person who may receive this report. In considering any investment you should make your own independent assessment
Page 4
DAILY REPORT
Kamis 17 Desember 2015
Research Team
Urip Mulyo Santoso
Telp :6221 - 57940678 Ext. 411
Fax
:6221 - 57940676
Email :[email protected]
Muhammad Aprilaldo Eka Bani
Telp :6221 - 57940678 Ext. 166
Fax
:6221 - 57940676
Email :[email protected]
Puspa Rini
Head Sales Equity Retail
Telp :6221 - 57948790 Ext. 128
Fax
:6221 - 57944242
Email :[email protected]
Nesya Kharismawati
Senior Institusional Equity Sales
Telp :6221 - 57944266 Ext. 463
Fax
:6221 - 57940676
Email :[email protected]
Dewi (Aling)
Branch Manager Medan
Telp :061 - 4555139
Fax
:061 - 4555204
Email :[email protected]
Wayan Sudiantara
Branch Manager Pluit
Telp :6221 - 66 675018-22
Fax
:6221 - 66 675022
Email :[email protected]
www.trust.co.id
The information contained in this report has been taken from sources which we deem reliable. However, none of PT.Trust Securities and/or its affiliated companies and /or their respective employees and/or agents makes any representation or
warranty (express or implied) or accepts any responsibility or liabilities as to, or in relation to, the accuracy or completeness of the information and opinions contained in this report or as to any information contained in this report or any such
information or opinions remaining unchanged after the issue there off. The information contained in this report is not be taken as any recommendation made by PT.Trust Securities or any other person to enter info any agreement with regards to
any investment mentioned in this document. This report is prepared for general circulation. It does not have regards to the specific person who may receive this report. In considering any investment you should make your own independent
Page 5