21 juli 2020 - vintra.co.id · 30 pwon pakuwon jati tbk. 418 69.67 1.46 7 116.67% 1.67% 31 ctra...

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Page 1: 21 Juli 2020 - vintra.co.id · 30 PWON Pakuwon Jati Tbk. 418 69.67 1.46 7 116.67% 1.67% 31 CTRA Ciputra Development Tbk. 625 16.45 0.79 10 26.32% 1.60% 32 BTPS Bank Tabungan Pensiunan

21 Juli 2020

Page 2: 21 Juli 2020 - vintra.co.id · 30 PWON Pakuwon Jati Tbk. 418 69.67 1.46 7 116.67% 1.67% 31 CTRA Ciputra Development Tbk. 625 16.45 0.79 10 26.32% 1.60% 32 BTPS Bank Tabungan Pensiunan

No Ticker Nama Emiten Last Price PER PBV Dividend (Rp) DPR

1 LPPF Matahari Department Store Tbk. 1,295 -9.66 2.76 333 -248.65%

2 ITMG Indo Tambangraya Megah Tbk. 7,675 8.60 0.61 1,275 142.87%

3 PTBA Bukit Asam Tbk. 2,080 6.62 1.21 326 103.97%

4 ADRO Adaro Energy Tbk. 1,130 5.62 0.59 128 63.58%

5 BMRI Bank Mandiri (Persero) Tbk. 5,100 7.51 1.37 353 52.04%

6 UNTR United Tractors Tbk. 18,400 9.41 1.09 1,213 62.05%

7 HMSP H.M. Sampoerna Tbk. 1,835 16.10 5.46 120 105.09%

8 BBRI Bank Rakyat Indonesia (Persero) Tbk. 3,050 11.51 2.12 168 63.47%

9 GGRM Gudang Garam Tbk. 49,300 9.69 1.78 2,600 51.12%

10 TLKM Telekomunikasi Indonesia (Persero) Tbk. 3,060 12.91 2.85 154 65.01%

11 INTP Indocement Tunggal Prakarsa Tbk. 12,000 27.59 1.88 550 126.44%

12 BBNI Bank Negara Indonesia (Persero) Tbk. 4,540 4.98 0.79 206 22.61%

13 AKRA AKR Corporindo Tbk. 2,460 10.84 1.16 110 48.46%

14 WIKA Wijaya Karya (Persero) Tbk. 1,205 27.39 0.76 51 115.81%

15 ASII Astra International Tbk. 5,100 10.74 1.34 214 45.05%

16 PGAS Perusahaan Gas Negara Tbk. 1,140 8.85 0.65 42 32.25%

17 INDF Indofood Sukses Makmur Tbk. 6,600 10.33 1.46 236 36.93%

18 PTPP PP (Persero) Tbk. 960 106.67 0.55 34 376.02%

19 ERAA Erajaya Swasembada Tbk. 1,450 11.24 0.94 50 38.76%

20 TBIG Tower Bersama Infrastructure Tbk. 1,125 28.13 5.71 28 69.34%

21 TOWR Sarana Menara Nusantara Tbk. 1,065 25.98 5.85 24 58.20%

22 ICBP Indofood CBP Sukses Makmur Tbk. 9,325 13.71 3.98 195 28.68%

23 SCMA Surya Citra Media Tbk. 1,220 14.52 3.48 25 29.76%

24 CPIN Charoen Pokphand Indonesia Tbk 6,025 26.78 4.50 118 52.44%

25 ACES Ace Hardware Indonesia Tbk. 1,555 27.28 5.46 28 49.56%

LQ-45 Index

Page 3: 21 Juli 2020 - vintra.co.id · 30 PWON Pakuwon Jati Tbk. 418 69.67 1.46 7 116.67% 1.67% 31 CTRA Ciputra Development Tbk. 625 16.45 0.79 10 26.32% 1.60% 32 BTPS Bank Tabungan Pensiunan

No Ticker Nama Emiten Last Price PER PBV Dividend (Rp) DPR Dividend Yield 26 BBCA Bank Central Asia Tbk. 30,700 28.75 4.41 555 51.97% 1.81% 27 JPFA Japfa Comfeed Indonesia Tbk. 1,115 9.53 1.20 20 17.09% 1.79% 28 SRIL Sri Rejeki Isman Tbk. 200 2.22 0.40 3 3.82% 1.72% 29 MNCN Media Nusantara Citra Tbk. 880 10.11 1.07 15 17.24% 1.70% 30 PWON Pakuwon Jati Tbk. 418 69.67 1.46 7 116.67% 1.67% 31 CTRA Ciputra Development Tbk. 625 16.45 0.79 10 26.32% 1.60% 32 BTPS Bank Tabungan Pensiunan Nasional Syariah Tbk. 3,160 15.12 4.21 45 21.53% 1.42% 33 KLBF Kalbe Farma Tbk. 1,485 26.05 4.23 20 35.09% 1.35% 34 INKP Indah Kiat Pulp & Paper Tbk. 7,950 3.71 0.64 100 4.66% 1.26% 35 UNVR Unilever Indonesia Tbk. 8,125 41.67 42.99 86 44.10% 1.06% 36 TKIM Pabrik Kertas Tjiwi Kimia Tbk. 7,100 2.16 0.88 50 1.52% 0.70% 37 EXCL XL Axiata Tbk. 2,870 5.05 1.49 20 3.52% 0.70% 38 WSKT Waskita Karya (Persero) Tbk. 710 54.62 0.60 3 26.58% 0.49% 39 ANTM Aneka Tambang Tbk. 650 -13.83 0.87 3 -6.00% 0.43% 40 SMGR Semen Indonesia (Persero) Tbk. 9,450 31.40 1.70 40 13.40% 0.43% 41 JSMR Jasa Marga (Persero) Tbk. 4,240 13.09 1.58 15 4.69% 0.36% 42 BRPT Barito Pacific Tbk. 1,250 -848.55 6.53 3 -190.00% 0.22% 43 BBTN Bank Tabungan Negara (Persero) Tbk. 1,240 7.17 0.80 2 1.14% 0.16% 44 BSDE Bumi Serpong Damai Tbk. 715 14.59 0.54 - - - 45 INCO Vale Indonesia Tbk. 3,130 16.40 0.97 - - -

LQ-45 Index

Note: Price Earning Ratio (PER) = Last Price / EPS Price to Book Value (PBV) = Last Price / Book Value Dividend Payout Ratio (DPR) = Dividend / EPS Dividend Yield = Dividend / Price Source : RTI Business

Page 4: 21 Juli 2020 - vintra.co.id · 30 PWON Pakuwon Jati Tbk. 418 69.67 1.46 7 116.67% 1.67% 31 CTRA Ciputra Development Tbk. 625 16.45 0.79 10 26.32% 1.60% 32 BTPS Bank Tabungan Pensiunan

Elliottician Overview

• Jakarta Composite Index Elliott Wave Perspective – Short Term View (1-2 days): Bearish

• Stocks Recommendation – BBTN; Buy On Weakness - Buy area 1150-1200; TP 1500, 1650; SL 1115

– BWPT; Buy On Weakness - Buy area 110-115; TP 128, 135; SL 107

– ISAT; Buy On Weakness - Buy area 2450-2550; TP 2750, 2900; SL 2290

– TKIM; Buy On Weakness - Buy area 6700-7000; TP 7500, 8000; SL 6675

– TBIG; Buy On Weakness - Buy area 1080-1120; TP 1170, 1200; SL 1055

Page 5: 21 Juli 2020 - vintra.co.id · 30 PWON Pakuwon Jati Tbk. 418 69.67 1.46 7 116.67% 1.67% 31 CTRA Ciputra Development Tbk. 625 16.45 0.79 10 26.32% 1.60% 32 BTPS Bank Tabungan Pensiunan

Jakarta Composite Index Elliott Wave Perspective

Melihat pergerakannya, tampaknya posisi IHSG saat ini berada di wave [ii] dari wave C sehingga apabila IHSG menembus level 5022, IHSG berpotensi untuk melanjutkan koreksi hingga level 4900-4950. Setelahnya IHSG berpotensi untuk kembali menguat ke atas level 5200-5300. Skenario diatas berlaku selama IHSG tidak turun ke bawah level 4862. Support : 4862, 4953, 5013 Resisten : 5100, 5140. 5200

Page 6: 21 Juli 2020 - vintra.co.id · 30 PWON Pakuwon Jati Tbk. 418 69.67 1.46 7 116.67% 1.67% 31 CTRA Ciputra Development Tbk. 625 16.45 0.79 10 26.32% 1.60% 32 BTPS Bank Tabungan Pensiunan

Stock Recommendation

BBTN: Buy On Weakness - Buy area 1150-1200; TP 1500, 1650; SL 1115

Posisi BBTN saat ini sudah berada di akhir wave [ii] dari wave 3 sehingga koreksi sudah relatif terbatas dan BBTN masih berpotensi untuk kembali menguat dalam jangka pendek dengan target penguatan berada di level 1500 dan 1650. Silahkan buy on weakness BBTN di level 1150-1200 dan batasi resiko apabila BBTN ditutup di bawah level 1120 (weekly close)

Page 7: 21 Juli 2020 - vintra.co.id · 30 PWON Pakuwon Jati Tbk. 418 69.67 1.46 7 116.67% 1.67% 31 CTRA Ciputra Development Tbk. 625 16.45 0.79 10 26.32% 1.60% 32 BTPS Bank Tabungan Pensiunan

Stock Recommendation

BWPT: Buy On Weakness - Buy area 110-115; TP 128, 135; SL 107

Posisi BWPT saat ini sudah berada di akhir wave iv dari wave (c) sehingga koreksi sudah relatif terbatas dan BWPT masih berpotensi untuk kembali menguat dalam jangka pendek dengan target penguatan berada di level 128 dan 134. Silahkan buy on weakness BWPT di level 110-115 dan batasi resiko apabila BWPT ditutup di bawah level 108 (weekly close)

Page 8: 21 Juli 2020 - vintra.co.id · 30 PWON Pakuwon Jati Tbk. 418 69.67 1.46 7 116.67% 1.67% 31 CTRA Ciputra Development Tbk. 625 16.45 0.79 10 26.32% 1.60% 32 BTPS Bank Tabungan Pensiunan

Stock Recommendation

ISAT: Buy On Weakness - Buy area 2450-2550; TP 2750, 2900; SL 2290

Posisi ISAT saat ini sudah berada di akhir wave (b) dari wave [iii] sehingga koreksi sudah relatif terbatas dan ISAT masih berpotensi untuk kembali menguat dalam jangka pendek dengan target penguatan berada di level 2750 dan 290. Silahkan buy on weakness ISAT di level 2450-2550 dan batasi resiko apabila ISAT ditutup di bawah level 2300 (weekly close).

Page 9: 21 Juli 2020 - vintra.co.id · 30 PWON Pakuwon Jati Tbk. 418 69.67 1.46 7 116.67% 1.67% 31 CTRA Ciputra Development Tbk. 625 16.45 0.79 10 26.32% 1.60% 32 BTPS Bank Tabungan Pensiunan

Stock Recommendation

TKIM: Buy On Weakness - Buy area 6700-7000; TP 7500, 8000; SL 6675

Posisi TKIM saat ini sudah berada di wave [iv] dari wave 3/C sehingga TKIM masih berpotensi untuk kembali menguat membentuk wave [v] dalam jangka pendek dengan target penguatan berada di level 7500 dan 8000. Silahkan buy on weakness dan akumulasi TKIM di level 6700-7000 dan batasi resiko apabila TKIM ditutup di bawah level 6700 (weekly close)

Page 10: 21 Juli 2020 - vintra.co.id · 30 PWON Pakuwon Jati Tbk. 418 69.67 1.46 7 116.67% 1.67% 31 CTRA Ciputra Development Tbk. 625 16.45 0.79 10 26.32% 1.60% 32 BTPS Bank Tabungan Pensiunan

Stock Recommendation

TBIG: Buy On Weakness - Buy area 1080-1120; TP 1170, 1200; SL 1055

Posisi TBIG saat ini sudah berada di akhir wave b dari ending diagonal wave (v) sehingga koreksi sudah relatif terbatas dan TBIG masih berpotensi untuk kembali menguat dalam jangka pendek dengan target penguatan berada di level 1170 dan 1200. Silahkan buy on weakness TBIG di level 1080-1120 dan batasi resiko apabila TBIG turun ke bawah level 1060

Page 11: 21 Juli 2020 - vintra.co.id · 30 PWON Pakuwon Jati Tbk. 418 69.67 1.46 7 116.67% 1.67% 31 CTRA Ciputra Development Tbk. 625 16.45 0.79 10 26.32% 1.60% 32 BTPS Bank Tabungan Pensiunan

PT Nilai Inti Sekuritas OCBC NISP Tower Lt. 21 (Head Office)

Jl. Prof. Dr. Satrio Kav. 25 Jakarta 12940 Indonesia

Phone. (021) 2935 2788 (hunting) Fax. (021) 5794 4095

Email: [email protected] Website: www.nilaiintisekuritas.com

Rating Definitions Buy on Weakness (BoW) : We expect this stock could be bought below the last price. Trading Buy : We expect this stock could be bought at the last price. Sell on Strength (SoS) : We expect this stock could be sold above the last price. Trading Sell : We expect this stock could be sold at the last price.

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expressions of belief only. No representation or warranty, express or implied, is made that such information or opinion is accurate, complete or verified and it should not be replied upon as such. This report is provided solely for the information of clients of PT Nilai Inti Sekuritas who has to make their own investment decisions without

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