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OSODaily 16 Desember 2019

ODAY TOP STOCK TRADED (LQ45) JAKARTA COMPOSITE INDEX

6.197,32 57,92

0,94% Previous 6.139,40 Lowest

6.167,64

Highest 6.197,32 Val IDR bn

8.372 Volbn 9.442 Mkt Cap IDRtr

7.069,61

Net Forg 1DIDRbn 166,15 Net ForgYTDIDRbn

40.702,65 Return YTD (%) 0,05 Month to date (%)

3,09

Indices

Last Chg% YTD% Americas

Dow Jones United States 28.135,38 0,01 20,61 S&P 500 United States 3.168,80 0,01 26,41 Nasdaq United States 8.734,88 0,20 31,64 EIDO United States 25,07 (0,12) 1,01 EMEA

FTSE 100 United Kingdom 7.353,44 1,10 9,29

CAC 40 France 5.919,02 0,59 25,12 D DAX Germany 13.282,72 0,46 25,80

Asia Pacific Nikkei Japan 23.424,81 2,55 20,03 Shanghai China 2.915,70 1,78 19,00 TWSE Taiwan 11.836,42 0,77 22,62 KOSPI Korea 2.137,35 1,54 6,33 KLSE Malaysia 1.567,34 0,24 (7,06) ST – Times Singapore 3.194,67 0,61 4,73 Sensex India 40.581,71 1,05 13,69 Hangseng Hongkong 26.994,14 2,57 7,13

Sectoral Previous Last Chg% YTD% AGRICULTURE 1.414,66 1.424,86 0,72 (8,92) MINING 1.502,05 1.528,81 1,78 (13,94) MISC INDUSTRY 1.172,07 1.215,03 3,66 (12,87) BASIC INDUSTRY 960,18 976,38 1,69 14,23 CONSUMER GOODS 2.014,45 2.023,67 0,46 (21,24) PROPERTY 508,32 506,32 (0,39) 13,08 INFRASTRUKTUR 1.107,76 1.122,44 1,33 5,46 FINANCE 1.303,11 1.313,75 0,82 11,74 MANUFAKTURE 1.428,26 1.447,79 1,37 (10,53) TRADE 767,40 768,11 0,09 (2,01) LQ 45 982,23 997,65 1,57 1,52

Commodities Previous Lastest Chg% YTD%

Oil (USD/bbl) 59,18 60,07 1,50 31,82 Gold (USD tr.oz) 1.469,81 1.448,35 (1,46) 14,88 Nickel (USD/mtrc ton) 14.100,00 14.170,00 0,50 32,55 Tin (USD/mtrc ton) 17.250,00 17.225,00 (0,14) (11,55) Copper (USD/mtrc ton) 6.156,00 6.130,00 (0,42) 2,77 CPO (MYR/ton) 2.865,00 2.824,00 (1,43) 40,92 Coal (USD/ton) 67,25 67,25 - (34,39)

Currencies

Last Chg% YTD% IDR / USD

13.990,00 0,34 2,86

IDR / AUD

9.684,86 (1,08) 4,96 IDR / EUR

15.637,90 (0,50) 5,17

IDR /SGD

10.351,58 (0,27) 1,97 IDR / JPY

127,76 1,08 2,25

IDR / GBP

18.752,08 (1,65) (2,31) Global Macro Economics CB Rate CPI YoY GDP YoY United States 1,75 2,10 2,10 Euro Area 0,00 1,00 1,20 United Kingdom 0,75 1,50 1,00 Japan 0,10 0,20 1,70 China 4,35 4,50 6,00 Domestic macro Economics Lastest Chg% YTD% Jibor 5,00 (15,02) 28,20 GovBonds (5y) 6,57 0,43 (16,93) GovBonds (10y) 7,23 0,24 (9,91)

Inflasi YoY 3,00

Inflasi MoM 0,14 Bi rate 5,00 GDP Growth YoY (%) 5,02

Foreign Reserve (Bn) 126,63 Government Bonds Yield% Wow% Ytd% 7 Year 7,23 6,98 6,98 15 Year 7,71 7,71 7,71 20 Year 7,60 7,60 7,60 30 Year 7,82 7,82 7,82

Source: Bloomberg LP & OSO Research Team

Market Review Pada perdagangan akhir pekan kemarin (13/12) IHSG berhasil ditutup menguat sebesar 0.94% ke level 6,197.32. Sembilan dari sepuluh indeks sektoral ditutup dalam teritori positif, dimana sektor aneka industri dan pertambangan memimpin penguatan masing-masing sebesar 3.66% dan 1.78%. Adapun saham yang menjadi penggerak indeks diantaranya ; ASII, MEGA, CPIN, TLKM, ADRO. Pelaku pasar asing membukukan aksi beli bersih (Netbuy) senilai Rp 513 miliar. Nilai tukar rupiah terapresiasi sebesar 0.34% ke level 13.990. Global Review Pada perdagangan Jum'at (13/12) bursa saham Wall Street kompak menghijau, dimana Nasdaq memimpin penguatan sebesar 0.20%, sedangkan Dow Jones dan S&P masing-masing hanya menguat tipis 0.01%. Pergerakan dua indeks utama Wall Street pada akhir pekan lalu cenderung mixed, hal ini dikarenakan pelaku pasar masih menantikan keputusan kesepakatan dagang AS-China serta penundaan tarif barang impor dari masing-masing negara yang sebelumnya dijadwalkan berlaku pada 15 Desember tepatnya di hari Minggu. JCI Prediction IHSG ditutup menguat sebesar 0.9% ke level 6.197. IHSG ditutup bullish candle. Adapun indikator Stochastic netral dan MACD Histogram bergerak positif dengan Volume turun. Kami perkirakan IHSG berpeluang menguat dengan pergerakan di kisaran 6.167 - 6.247. Major Economic Release

Industrial Production Japan bulan Oktober

turun sebesar 7.7% dibandingkan

sebelumnya naik sebesar 1.3% (YoY).

Retail Sales United States bulan November

tumbuh tipis sebesar 3.3% dibandingkan

sebelumnya sebesar 3.2% (YoY).

Impor Prices United States turun sebesar

1.3% dibandingkan sebelumnya sebesar 3%

(YoY).

Ekspor Prices United States turun sebesar

1.3% dibandingkan sebelumnya sebesar

2.2% (YoY).



TODAY TOP STOCK TRADED (LQ45) Top Gainers Last Chg% YTD% MC (T) Beta

ADRO IJ Equity

1.590 7,80 30,86 50,86 1,52

MNCN IJ Equity

1.590 7,07 130,43 22,70 1,06

MEDC IJ Equity

870 4,82 27,01 15,52 1,78

INKP IJ Equity

7.875 4,65 (31,82) 43,08 2,50

ASII IJ Equity

6.850 4,58 (16,72) 277,31 1,27

Top Losers Last Chg% YTD% MC (T) Beta

BSDE IJ Equity

1.255 (0,79) - 24,15 1,62

EXCL IJ Equity

3.240 (0,61) 63,64 34,63 1,21

LPPF IJ Equity

3.700 (0,27) (33,93) 10,38 0,51

PWON IJ Equity

570 - (8,06) 27,45 1,37

BBCA IJ Equity

31.800 0,32 22,31 784,03 0,96

Top Volume Last Volume (Mn) YTD% MC (T) Beta

BBRI IJ Equity

4.280 167,6 16,9 527,92 1,63

ADRO IJ Equity

1.590 129,1 30,9 50,86 1,52

MEDC IJ Equity

870 96,5 27,0 15,52 1,78

TLKM IJ Equity

3.990 81,9 7,9 395,26 0,81

BRPT IJ Equity

1.420 75,9 197,1 126,40 1,25

Top Value Last Value (Bn) YTD% MC (T) Beta

TLKM IJ Equity

3.990 589,0 7,9 395,26 0,81

BBRI IJ Equity

4.280 537,4 16,9 527,92 1,63

BBCA IJ Equity

31.800 503,7 22,3 784,03 0,96

BMRI IJ Equity

7.375 294,0 - 344,17 1,59

BBNI IJ Equity

7.650 194,6 (13,1) 142,66 1,61

BENCHMARK INDICES COMPARISON Indices Country Latest P/E PBV Target 2019F Asia Pacific

IHSG

Indonesia 6.197 19,49 2,07 6.100

Nikkei

Japanese 24.023 19,12 1,83 24.987

Shanghai

China 2.968 14,19 1,45 3.315

TWSE

Taiwan 11.928 19,34 1,78 12.229

KOSPI

Korea 2.170 16,87 0,85 2.583

KLSE

Malaysia 1.571 18,09 1,58 1.700

ST - Times

Singapore 3.214 12,17 1,08 3.526

Sensex

India 41.048 29,27 2,96 45.504

Hangseng

Hongkong 27.688 10,79 1,20 31.924

JAKARTA COMPOSITE INDEX MOVERS

Movers

Latest Chg% YTD% MC (T) Beta

ASII IJ Equity

6850 4,58 (16,72) 277 1,29

MEGA IJ Equity

6750 17,39 37,76 47 (0,30)

CPIN IJ Equity

6800 4,21 (5,88) 112 1,56

TLKM IJ Equity

3990 1,01 7,91 395 0,80

ADRO IJ Equity

1590 7,80 30,86 51 1,51

Laggard


EMTK IJ Equity

6000 (6,25) (28,57) 34 (0,04)

MPRO IJ Equity

1900 (9,09) 146,75 19 (1,56)

BYAN IJ Equity

14500 (2,03) (27,04) 48 (0,01)

BNLI IJ Equity

1275 (2,67) 104,00 36 0,82

KAEF IJ Equity

1065 (10,88) (59,04) 6 0,99

Movers


OSO MANAJEMEN INVESTASI

Mutual Fund Latest 1 Month (%) YTD% Oso Sustainability Fund

1.356,72 (0,11) (10,11)

Oso Syariah Equity Fund

636,26 (21,72) 30,36

Source: Bloomberg LP & OSO Research Team



COMPARATION OF JCI PERFORMANCE (SEAG)

SEA


OSODaily 05 April 2019


MACRO ECONOMIC & INDUSTRY NEWS Federal Reserve melaporkan ekonomi Amerika Serikat berkembang moderat dari Oktober hingga pertengahan

November 2019 dan prospek pertumbuhan umumnya positif, sementara pasar tenaga kerja tetap ketat di seluruh

AS.

Sektor manufaktur Amerika Serikat (AS) mengalami kontraksi selama empat bulan berturut-turut. Volume pesanan

baru pada November 2019 turun ke level terendah sejak 2012. Institute for Supply Management (ISM)

menyebutkan, indeks aktivitas pabrik AS turun menjadi 48,1 di November tahun ini, dari posisi 48,3 di bulan

sebelumnya.

CORPORATES NEWS PT Darmi Bersaudara Tbk (KAYU) menunjukkan kinerja yang prima di sembilan bulan pertama tahun 2019. Menilik

laporan keuangan perseroan di kuartal III 2019, KAYU mencatatkan pertumbuhan penjualan bersih sekitar 7,26%

secara tahunan (year-on-year/yoy) menjadi Rp 27,50 miliar. Sebelumnya, penjualan bersih perseroan hanya

mencapai Rp 25,56 miliar di periode yang sama tahun lalu.

Anak usaha PT ABM Investama Tbk (ABMM) yaitu PT Cipta Kridatama (CK) mengantongi kontrak jasa

penambangan dari PT Binuang Mitra Bersama Blok Dua (BMB). Nilai kontrak tersebut sebesar kurang lebih US$

590,45 juta untuk area tambang seluas 2.280 hektare (ha) yang terletak di Kecamatan Bungur dan Kecamatan

Salam Babaris, Kabupaten Tapin Kalimantan Selatan.

PT Bank Mandiri Tbk (BMRI) mengucurkan pinjaman senilai US$ 223,5 juta kepada PT Dian Swastika Sentosa Tbk

(DSSA). Penandatanganan fasilitas pinjaman ini dilakukan kedua pihak pada Senin (9/12). Perseroan bakal

menggunakan fasilitas pinjaman ini guna ekspansi usaha, termasuk kepada entitas anak.

PT ABM Investama Tbk (ABMM) mendapatkan kontrak kerjasama dengan PT Binuang Mitra Bersama Blok Dua

(BMB) pada kuartal IV/2019 bernilai Rp8 triliun. ABMM itu menandatangani kontrak kerja sama lewat anak

usahanya PT Cipta Kridatama (CK) pada 5 Desember 2019.

Nilai ekspor PT Japfa Comfeed Indonesia Tbk (JPFA) sepanjang 2019 mampu menembus Rp500 miliar. Perseroan

mengatakan berbagai produk Japfa sudah diterima di pasar mancanegara, mulai dari produk perunggasan hingga

produk budidaya ikan air tawar/aquaculture.

PT Phapros Tbk (PEHA) terus mengembangkan ekspansi ke bisnis rumah sakit. Anak usaha PT Kimia Farma Tbk

(KAEF) ini berencana untuk menambah porsi kepemilikan saham di Rumah Sakit Permata Cirebon.

PT Satria Antaran Prima Tbk (SAPX) berencana menambah 54 cabang baru. Penambahan cabang itu diperkirakan

menelan biaya sebesar Rp 9 miliar.

PT Krakatau Steel (Persero) Tbk (KRAS) membuka kemungkinan untuk melibatkan PT Perusahaan Pengelola Aset

(Persero) dalam proses restrukturisasi. Perseroan mengatakan pada pertemuan, perseroan berdiskusi dengan

Wakil Menteri BUMN I Budi Gunadi Sadikin dan Staf Khusus Menteri BUMN Muhammad Ikhsan.

Sumber: Kontan, Bisnis Indonesia, Iqplus

NOTE: Positive Sentiment Negative Sentiment Netral




Technical

Medium/Minor trend : Uptrend MACD line/histogram : Positif Stochastic : Golden Cross Volume : Meningkat

Recommendation : Trading Buy Entry Buy : 6.775 – 6.850 Target Price : 6.975 – 7.050 Support : 6.750 – 6.775 Cutloss : 6.725

DAILY TECHNICAL

Raup Rp 18 T dari Permata, Astra Buat Strategi Baru di Sektor Keuangan PT Astra International Tbk (ASII) telah sepakat melepas seluruh kepemilikan sahamnya di PT Bank Permata Tbk (BNLI) kepada Bangkok Bank. Pasca melepas Bank Permata, Astra menyatakan akan memperkuat bisnis lainnya di sektor jasa keuangan. Strateginya pihak perseroan akan memperkuat financial retail. Dari penjualan Bank Permata Astra diketahui mendapatkan dana segar sebesar Rp 18,7 triliun.

Harga ditutup bullish candle dan menguji resistance. Harga berpeluang kembali menguji level 6.975. Apabila break 6.975 next harga ke level 7.050. Hati-hati jika harga tidak mampu break up atau menembus area support. Batasi resiko dengan tetap memperhatikan support. Cutloss di 6.725 jika sudah melewati support 6.750 – 6.775.

|ASII|PE : 13.10x | PBV : 1.53x | ROE: 11.70% | NPM : 8.96% | DER : 0.98x | Fair Value : -|

Souce: OSO Research Team

BUY

NOTE:




Technical

Medium/Minor trend : Uptrend MACD line/histogram : Positif Stochastic : Bullish Volume : Turun Tipis

Recommendation : Trading Buy Entry Buy : 7.625 – 7.700 Target Price : 7.800 – 7.875 Support : 7.525 – 7.575 Cutloss : 7.500

DAILY TECHNICAL

BUY |BBNI|PE : 8.94x | PBV : 1.18x | ROE: 13.16% | NPM : 22.69% | DER : 5.72x | Fair Value : -|

Sejumlah Bank Besar Targetkan Kredit Konsumer Tumbuh Dua Digit Tahun 2020 Jelang tahun 2020, sejumlah bank besar membidik kenaikan pendapatan dua digit. Untuk mencapai hal tersebut, beberapa strategi dan inovasi telah disiapkan. Beberapa bank besar yang telah menyiapkan strategi adalah Bank Negara Indonesia (BNI), Bank CIMB Niaga, serta Bank Mandiri. Bank BNI menargetkan pertumbuhan kredit konsumer tumbuh dua digit di tahun depan, sama seperti perkiraan pertumbuhan hingga akhir tahun ini. Target pertumbuhan tersebut nantinya akan turut ditopang oleh program promosi dari Bank BNI kepada nasabah.



NOTE:




Technical

Medium/Minor trend : Uptrend MACD line/histogram : Positif Stochastic : Bullish Volume : Meningkat

Recommendation : Buy On Break Entry Buy : 5.175 – 5.225 Target Price : 5.300 – 5.400 Support : 5.100 – 5.150 Cutloss : 5.075

DAILY TECHNICAL

BUY |JSMR|PE : 18.93x | PBV : 1.70x | ROE: 8.99% | NPM : 7.10% | DER : 3.23x | Fair Value : - |

Jasa Marga Akan Lengkapi Tol Layang Japek dengan Kantong Parkir PT Jasa Marga (Persero) Tbk melalui anak usahanya, PT Jasa Marga Jalan Layang Cikampek (JJLC) berencana melengkapi Jalan Tol Layang Jakarta-Cikampek (Japek) II dengan empat parking bay atau kantong parkir di tol layang sepanjang 38 kilometer itu guna meningkatkan pelayanan kepada masyarakat.



NOTE:




Sector Rotation

Mingguan

Bulanan



FUNDAMENTAL ANALYSIS (LQ 45)

Last Price Change (%) Chg. Ytd (%) PBV (x) PE (x) P/EBITDA ROA (%) ROE (%) DER (x) Fair Value Up-Side Recommendation

SECTOR BASIC INDUSTRY

BRPT IJ Equity 1.420 0,71 197,07 7,63 171,93 13,52 0,60 3,53 98,23 640 -55% Sell

CPIN IJ Equity 6.800 4,21 (5,88) 5,57 30,64 19,02 13,14 19,08 22,95 5.708 -16% Sell

INKP IJ Equity 7.875 4,65 (31,82) 0,78 9,94 3,31 3,57 8,09 113,83 11.300 43% Buy

INTP IJ Equity 20.000 2,56 8,40 3,29 43,21 24,84 6,43 7,58 0,50 20.680 3% Hold

JPFA IJ Equity 1.575 0,96 (26,74) 1,84 11,95 4,84 6,39 16,10 59,63 1.950 24% Buy

SMGR IJ Equity 12.300 2,50 6,96 2,34 31,92 9,37 3,48 7,46 30,13 14.710 20% Buy

TKIM IJ Equity 11.300 0,44 1,80 1,83 16,75 19,71 5,01 11,50 120,71 13.000 15% Buy

TPIA IJ Equity 9.900 0,51 67,09 7,13 126,41 42,35 3,21 5,68 34,35 4.733 -52% Sell

Industry Average in LQ45 3,80 55,34 17,12 5,23 9,88 60,04

Total of Industry Average 1,67 25,70 9,28 1,68 (11,93) 101,04

SECTOR CONSUMER GOODS

GGRM IJ Equity 52.025 0,34 (37,79) 2,11 10,79 6,49 13,37 20,54 38,38 60.799 17% Buy

HMSP IJ Equity 2.060 0,49 (44,47) 7,50 17,09 12,95 28,65 44,36 0,33 2.317 12% Buy

ICBP IJ Equity 11.450 0,66 9,57 5,57 26,81 15,66 13,90 22,21 9,06 12.872 12% Buy

INDF IJ Equity 7.750 1,64 4,03 1,87 13,94 5,44 5,05 14,20 59,18 9.099 17% Buy

KLBF IJ Equity 1.600 1,91 5,26 4,89 29,21 19,22 13,84 17,56 2,34 1.739 9% Buy

UNVR IJ Equity 41.225 0,55 (9,20) 45,67 43,00 28,13 35,85 92,26 20,26 45.803 11% Buy


Total of Industry Average 4,60 24,58 11,37 9,40 4,66 54,55

SECTOR INFRASTRUCTURE

EXCL IJ Equity 3.240 (0,61) 63,64 1,83 130,48 3,44 (4,39) (13,14) 125,77 4.047 25% Buy

JSMR IJ Equity 5.225 2,96 22,08 2,09 19,61 5,84 2,28 11,28 157,26 6.616 27% Buy

PGAS IJ Equity 2.130 0,95 0,47 1,42 17,11 2,98 3,09 7,33 109,43 2.495 17% Buy

TLKM IJ Equity 3.990 1,01 7,91 3,97 19,51 6,01 9,65 21,31 37,58 4.749 19% Buy


Total of Industry Average 2,40 30,37 10,78 (2,97) (2,40) 131,60

Source: Bloomber LP





SECTOR MINING

ADRO IJ Equity 1.590 7,80 30,86 0,94 7,12 3,21 7,10 13,60 32,95 1.480 -7% Sell

AKRA IJ Equity 3.840 1,86 (10,49) 1,88 21,33 11,77 4,57 11,23 42,61 4.647 21% Buy

ANTM IJ Equity 850 1,80 11,11 1,02 25,39 8,89 2,46 4,12 50,26 1.179 39% Buy

INCO IJ Equity 3.490 3,87 7,06 1,32 430,57 20,02 0,25 0,29 1,94 4.053 16% Buy

INDY IJ Equity 1.160 0,43 (26,81) 0,48 #N/A N/A 1,07 (1,10) (4,29) 129,53 2.000 72% Buy

ITMG IJ Equity 11.050 2,79 (45,43) 0,95 5,30 2,91 11,77 17,06 - 13.459 22% Buy

MEDC IJ Equity 870 4,82 27,01 0,88 9,06 1,71 (1,14) (5,07) 202,38 1.003 15% Buy

PTBA IJ Equity 2.580 4,45 (40,00) 1,67 6,56 4,63 17,59 26,36 5,12 2.725 6% Hold



SECTOR MISC INDUSTRY

ASII IJ Equity 6.850 4,58 (16,72) 1,94 13,54 7,12 5,92 14,87 49,27 7.720 13% Buy

SRIL IJ Equity 262 0,77 (26,82) 0,66 4,39 1,73 6,22 15,93 139,64 Neutral #VALUE! #VALUE!



SECTOR PROPERTY

BSDE IJ Equity 1.255 (0,79) - 0,83 7,93 8,47 5,69 11,03 46,06 1.652 32% Buy

CTRA IJ Equity 1.060 0,95 4,95 1,34 19,44 8,30 2,94 7,16 50,80 1.344 27% Buy

PTPP IJ Equity 1.650 0,92 (8,59) 0,79 8,75 3,71 2,27 9,37 74,03 2.234 35% Buy

PWON IJ Equity 570 - (8,06) 1,90 9,42 7,77 11,59 22,21 36,44 730 28% Buy

WIKA IJ Equity 2.050 1,99 23,87 1,16 8,26 4,37 3,72 15,29 78,93 2.757 35% Buy

WSKT IJ Equity 1.445 1,40 (13,99) 1,08 14,15 3,89 1,04 7,79 224,10 2.035 41% Buy



Source: Bloomber LP





SECTOR TRADE

ERAA IJ Equity 1.625 2,52 (26,14) 1,10 14,58 5,48 3,42 8,28 88,81 1.929 19% Buy

LPPF IJ Equity 3.700 (0,27) (33,93) 5,79 13,31 6,72 16,19 37,82 - 3.871 5% Hold

MNCN IJ Equity 1.590 7,07 130,43 1,78 8,93 5,40 13,22 21,24 42,22 1.676 5% Hold

SCMA IJ Equity 1.445 3,21 (22,73) 4,08 17,30 11,75 19,59 26,60 0,33 1.680 16% Buy

UNTR IJ Equity 21.175 3,55 (22,58) 1,41 7,39 3,09 9,42 19,84 17,95 25.610 21% Buy



Last Price Change (%) Chg. Ytd (%) PBV (x) PE (x) LDR (%) NPL NIM (%) DER (x) Fair Value Up-Side Recommendation

SECTOR FINANCE

BBCA IJ Equity 31.800 0,32 22,31 4,67 27,73 88,15 1,40 6,51 6,30 32.675 3% Hold

BBRI IJ Equity 4.280 0,71 16,94 2,66 15,55 90,10 2,27 7,24 64,57 4.685 9% Buy

BBNI IJ Equity 7.650 1,66 (13,07) 1,20 9,17 92,85 1,90 5,20 82,33 9.022 18% Buy

BBTN IJ Equity 2.170 2,84 (14,57) 0,95 16,77 103,45 2,82 3,54 188,00 2.248 4% Hold

BMRI IJ Equity 7.375 1,03 - 1,75 12,67 100,47 2,75 5,38 56,75 8.610 17% Buy

BTPS IJ Equity 4.100 0,49 128,41 7,90 31,54 454,49 1,39 38,72 149,94 3.978 -3% Sell



Source: Bloomber LP



TECHNICAL ANALYSIS (LQ 45)

Ticker Last YtD% MA5 RSI Rec MACD Trend

Bollinger Band

Pivot Point

Support Resistance Stop Loss

Level Recommendation

Lower Middle Upper 1 2 1 2

ADRO IJ Equity 1.590 30,9 Negatif OverBought Positif 1.205 1.355 1.505 1.540 1.480 1.405 1.615 1.675 1.385 Sell

AKRA IJ Equity 3.840 (10,5) Positif Trading Positif 3.225 3.580 3.935 3.815 3.775 3.735 3.855 3.895 3.675 Speculative Buy

ANTM IJ Equity 850 11,1 Negatif Trading Positif 755 805 855 845 840 825 860 865 815 Hold

ASII IJ Equity 6.850 (16,7) Positif Trading Positif 6.375 6.575 6.775 6.800 6.675 6.600 6.875 7.000 6.500 Speculative Buy

BBCA IJ Equity 31.800 22,3 Positif Trading Negatif 31.175 31.650 32.125 31.900 31.725 31.550 32.075 32.250 31.075 Hold

BBNI IJ Equity 7.650 (13,1) Negatif Trading Positif 7.375 7.525 7.700 7.650 7.575 7.525 7.700 7.775 7.400 Hold

BBRI IJ Equity 4.280 16,9 Negatif Trading Positif 4.065 4.170 4.270 4.275 4.255 4.225 4.305 4.325 4.160 Hold

BBTN IJ Equity 2.170 (14,6) Positif Trading Negatif 1.965 2.115 2.270 2.155 2.120 2.095 2.180 2.215 2.065 Hold

BMRI IJ Equity 7.375 - Negatif Trading Positif 6.800 7.100 7.400 7.400 7.350 7.300 7.450 7.500 7.175 Hold

BRPT IJ Equity 1.420 197,1 Positif OverBought Positif 1.100 1.310 1.515 1.410 1.400 1.370 1.440 1.450 1.350 Hold

BSDE IJ Equity 1.255 - Negatif Oversold Positif 1.195 1.300 1.405 1.265 1.250 1.230 1.285 1.300 1.210 Speculative Buy

BTPS IJ Equity 4.100 128,4 Negatif Trading Positif 3.750 3.925 4.100 4.045 3.935 3.855 4.125 4.235 3.795 Hold

CPIN IJ Equity 6.800 (5,9) Positif Trading Negatif 6.475 6.875 7.300 6.700 6.575 6.450 6.825 6.950 6.350 Hold

CTRA IJ Equity 1.060 5,0 Negatif Trading Positif 965 1.035 1.100 1.060 1.050 1.025 1.085 1.095 1.010 Hold

ERAA IJ Equity 1.625 (26,1) Negatif Trading Positif 1.365 1.510 1.655 1.620 1.595 1.575 1.640 1.665 1.550 Hold

EXCL IJ Equity 3.240 63,6 Positif Oversold Negatif 3.210 3.410 3.610 3.270 3.230 3.180 3.320 3.360 3.130 Speculative Buy

GGRM IJ Equity 52.025 (37,8) Positif Trading Positif 49.775 52.400 55.025 52.100 51.675 51.325 52.450 52.875 50.550 Speculative Buy

HMSP IJ Equity 2.060 (44,5) Positif Trading Positif 1.905 2.025 2.150 2.070 2.055 2.040 2.085 2.100 2.005 Speculative Buy

ICBP IJ Equity 11.450 9,6 Positif Trading Positif 11.225 11.375 11.525 11.400 11.350 11.275 11.475 11.525 11.100 Speculative Buy

INCO IJ Equity 3.490 7,1 Negatif Trading Positif 2.980 3.200 3.420 3.445 3.380 3.315 3.510 3.575 3.265 Hold

INDF IJ Equity 7.750 4,0 Positif Oversold Negatif 7.750 7.925 8.100 7.750 7.700 7.625 7.825 7.875 7.500 Speculative Buy

INDY IJ Equity 1.160 (26,8) Negatif Trading Positif 1.035 1.185 1.335 1.160 1.140 1.100 1.200 1.220 1.085 Hold

INKP IJ Equity 7.875 (31,8) Positif Trading Positif 6.800 7.525 8.225 7.825 7.625 7.475 7.975 8.175 7.350 Speculative Buy

source: Bloomberg Lp



TECHNICAL NALYSIS (LQ 45)

Ticker Last YtD% MA5 RSI Rec MACD Trend

Bollinger Band

Pivot Point

Support Resistance Stop Loss

Level Recommendation

Lower Middle Upper 1 2 1 2

INTP IJ Equity 20.000 8,4 Positif Trading Negatif 19.175 19.950 20.750 19.775 19.550 19.275 20.050 20.275 18.975 Hold

ITMG IJ Equity 11.050 (45,4) Negatif Trading Positif 9.525 11.025 12.525 10.950 10.775 10.600 11.125 11.300 10.425 Hold

JPFA IJ Equity 1.575 (26,7) Negatif Trading Negatif 1.560 1.625 1.695 1.570 1.550 1.535 1.585 1.605 1.510 Sell

JSMR IJ Equity 5.225 22,1 Positif Trading Positif 4.735 5.050 5.375 5.175 5.150 5.050 5.275 5.300 4.980 Speculative Buy

KLBF IJ Equity 1.600 5,3 Negatif Trading Positif 1.480 1.540 1.600 1.595 1.590 1.570 1.615 1.620 1.545 Hold

LPPF IJ Equity 3.700 (33,9) Positif Trading Positif 3.445 3.610 3.770 3.715 3.685 3.655 3.745 3.775 3.600 Speculative Buy

MEDC IJ Equity 870 27,0 Negatif OverBought Positif 600 710 820 860 840 820 880 900 805 Sell

MNCN IJ Equity 1.590 130,4 Negatif Trading Positif 1.250 1.390 1.530 1.540 1.480 1.420 1.600 1.660 1.400 Hold

PGAS IJ Equity 2.130 0,5 Positif Trading Positif 1.835 2.025 2.210 2.125 2.100 2.075 2.150 2.175 2.045 Speculative Buy

PTBA IJ Equity 2.580 (40,0) Positif Trading Negatif 2.385 2.505 2.625 2.530 2.480 2.410 2.600 2.650 2.375 Hold

PTPP IJ Equity 1.650 (8,6) Negatif Trading Positif 1.335 1.520 1.705 1.660 1.640 1.615 1.685 1.705 1.590 Hold

PWON IJ Equity 570 (8,1) Negatif Trading Positif 550 575 605 575 565 555 585 595 545 Hold

SCMA IJ Equity 1.445 (22,7) Negatif OverBought Positif 1.120 1.280 1.445 1.420 1.390 1.350 1.460 1.490 1.325 Sell

SMGR IJ Equity 12.300 7,0 Positif Trading Positif 11.400 12.125 12.850 12.225 12.025 11.850 12.400 12.600 11.675 Speculative Buy

SRIL IJ Equity 262 (26,8) Negatif Trading Positif 238 255 271 262 259 258 263 266 254 Hold

TKIM IJ Equity 11.300 1,8 Positif Trading Positif 9.350 11.050 12.775 11.325 11.200 11.000 11.525 11.650 10.850 Speculative Buy

TLKM IJ Equity 3.990 7,9 Positif Trading Positif 3.835 3.990 4.150 3.995 3.965 3.935 4.025 4.055 3.875 Speculative Buy

TPIA IJ Equity 9.900 67,1 Negatif OverBought Positif 8.900 9.475 10.050 9.900 9.850 9.800 9.950 10.000 9.650 Sell

UNTR IJ Equity 21.175 (22,6) Positif Trading Negatif 20.175 21.550 22.925 20.950 20.725 20.450 21.225 21.450 20.150 Hold

UNVR IJ Equity 41.225 (9,2) Positif Oversold Positif 41.125 42.075 43.050 41.275 41.075 40.775 41.575 41.775 40.175 Buy

WIKA IJ Equity 2.050 23,9 Negatif Trading Positif 1.745 1.925 2.110 2.045 2.020 1.995 2.070 2.095 1.965 Hold

WSKT IJ Equity 1.445 (14,0) Negatif Trading Positif 1.210 1.370 1.525 1.445 1.425 1.405 1.465 1.485 1.385 Hold

source: Bloomberg Lp



MAJOR ECONOMIC RELEASE CALENDAR

Date Event Country Act Prev Cons

13-Des-19 Japan, Industrial Production YoY Final OCT JPY -7.7% 1.3% -7.4%

Japan, Industrial Production MoM Final OCT JPY -4.5% 1.7% -4.2%

Japan, Capacity Utilization MoM OCT JPY -4.5% 1.0%

China, FDI (YTD) YoY NOV CNY 6% 6.6%

US Retail Sales MoM NOV USD 0.2% 0.4% 0.4%

US Import Prices YoY NOV USD -1.3% -3%

US Export Prices YoY NOV USD -1.3% -2.2%

US Export Prices MoM NOV USD 0.2% -0.1% 0.1%

US Import Prices MoM NOV USD 0.2% -0.5% 0.2%

US Retail Sales YoY NOV USD 3.3% 3.1%

US Business Inventories MoM OCT USD 0.2% 0% 0.2%

16-Des-19 Japan, Jibun Bank Manufacturing PMI Flash DEC JPY 41.9

Japan, Jibun Bank Composite PMI Flash DEC JPY 41.9

Japan, Jibun Bank Services PMI Flash DEC JPY 41.9

China, House Price Index YoY NOV CNY 7.8%

China, Fixed Asset Investment (YTD) YoY NOV CNY 5.2% 5.2%

China, Industrial Production YoY NOV CNY 4.7% 5%

China, Retail Sales YoY NOV CNY 7.2% 7.6%

Indonesia, Balance of Trade NOV IDN $0.16B $-0.13B

Indonesia, Exports YoY NOV IDN -6.13% -1.18%

Indonesia, Imports YoY NOV IDN -16.39% -13.32%

GB Markit/CIPS Manufacturing PMI Flash DEC GBR 48.9 49.4

US Markit Manufacturing PMI Flash DEC USD 52.6 52.6

US Markit Services PMI Flash DEC USD 51.6 52

US Markit Composite PMI Flash DEC USD 52.0 51.9

US NAHB Housing Market Index DEC USD 70 70

US Overall Net Capital Flows OCT USD $-37.6B $28.7B

17-Des-19 GB Employment Change SEP GBR -58K -5K

GB Unemployment Rate OCT GBR 3.8% 3.9%

GB CBI Industrial Trends Orders DEC GBR -26

US Building Permits MoM NOV USD 5%

US Housing Starts MoM NOV USD 3.8%

US Housing Starts NOV USD 1.314M 1.344M

US Building Permits NOV USD 1.461M 1.4M

US Manufacturing Production YoY NOV USD -1.5%

US Manufacturing Production MoM NOV USD -0.6% 0.7%

Source: Bloomberg Lp

https://tradingeconomics.com/japan/industrial-productionhttps://tradingeconomics.com/japan/industrial-productionhttps://tradingeconomics.com/japan/industrial-production-momhttps://tradingeconomics.com/japan/industrial-production-momhttps://tradingeconomics.com/japan/industrial-production-momhttps://tradingeconomics.com/united-states/retail-saleshttps://tradingeconomics.com/united-states/retail-saleshttps://tradingeconomics.com/united-states/import-priceshttps://tradingeconomics.com/united-states/import-priceshttps://tradingeconomics.com/united-states/retail-saleshttps://tradingeconomics.com/united-states/retail-saleshttps://tradingeconomics.com/united-states/business-inventorieshttps://tradingeconomics.com/china/fixed-asset-investmenthttps://tradingeconomics.com/china/industrial-productionhttps://tradingeconomics.com/china/retail-sales-annualhttps://tradingeconomics.com/indonesia/balance-of-tradehttps://tradingeconomics.com/united-kingdom/manufacturing-pmihttps://tradingeconomics.com/united-states/manufacturing-pmihttps://tradingeconomics.com/united-states/services-pmihttps://tradingeconomics.com/united-states/composite-pmihttps://tradingeconomics.com/united-states/nahb-housing-market-indexhttps://tradingeconomics.com/united-states/capital-flowshttps://tradingeconomics.com/united-kingdom/employment-changehttps://tradingeconomics.com/united-kingdom/unemployment-ratehttps://tradingeconomics.com/united-states/housing-startshttps://tradingeconomics.com/united-states/building-permits



CORPORATE ACTION RUPS

Date Time Company Event Place

12-Dec-19 10:00 ATIC RUPSLB Jakarta 14:00 KPAL RUPSLB 14:00 MRAT RUPSLB Gd Graha Mustika Ratu Lt PH

13-Dec-19 10:00 BKDP RUPSLB Kantor Perseroan 10:00 CPRO RUPSLB TBD 10:00 SSTM RUPSLB Kantor Perseroan

14:00 MARI RUPSLB 15:30 ABBA RUPSLB Dividend

Code Status Cum- Date Ex-Date Recording Date Pay -Date Ammount (IDR)/Share

DMAS Cash Dividen 3-Dec-19 4-Dec-19 5-Dec-19 18-Dec-19 21

IPCM Cash Dividen 3-Dec-19 4-Dec-19 5-Dec-19 23-Dec-19 3

BBCA Cash Dividen 5-Dec-19 6-Dec-19 9-Dec-19 20-Dec-19 100 SCMA Cash Dividen 5-Dec-19 6-Dec-19 9-Dec-19 27-Dec-19 25 KINO Cash Dividen 11-Dec-19 12-Dec-19 13-Dec-19 27-Dec-19 25

TOWR Cash Dividen 13-Dec-19 16-Dec-19 17-Dec-19 20-Dec-19 6

IPO Company Underwriter Offering Date Listing Date IPO Price Shares (Mn)

Galva Technologies Tbk Buana Capital Sekuritas 18 - 19 Des 2019 26-Dec-19 TBA 300

Right Issue

Code OS NS Price (IDR) Cum Date Ex Date Trading Period

TRIS 1 : 2 276 26-Nov-19 27-Nov-19 02 - 06 Desember 2019 DNAR 5 : 2 197 27-Nov-19 28-Nov-19 03 - 09 Desember 2019

TNCA 2 : 3 344 8-Jan-20 9-Jan-20 14 - 20 Januari 2020 Source: KSEI and OSO Research Team



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