Kamis, 4 April 2019 RESEARCH Equity D A I LY R E P O R T · residensial dan komersial yang...
Transcript of Kamis, 4 April 2019 RESEARCH Equity D A I LY R E P O R T · residensial dan komersial yang...
Kamis, 4 April 2019
D A I LY R E P O R T
Daily Report is also available in BNI Sekuritas website : www.bnisekuritas.co.id
RESEARCH Equity
LAPORAN RISET
GGRM: Take, Burn, and Enjoy Key Highlight:
Lower FY18 profit below expectation
Flat ASP in FY18 intended to maintain market share
Good opportunity to enter post recent correction
Analyst: William Siregar
PERKEMBANGAN INDUSTRI / PERUSAHAAN
Summarecon Agung (SMRA) Luncurkan Hunian di Bandung. BUY. Analyst: Maxi Liesyaputra.
RINGKASAN BERITA PT Nusantara Infrastructure Tbk (META) membidik
peluang dalam menginisiasi proyek infrastruktur prakarsa di berbagai daerah mulai dari jalan tol, air bersih, hingga energi untuk menjaga pertumbuhan kinerja keuangan perseroan ke depan.
PT MAP Aktif Adiperkasa Tbk (MAPA) mengincar dana hingga Rp5,03 triliun dari penjualan saham melalui opsi secondary share offering. Perseroan menawarkan sebanyak 648,5 juta saham atau setara 23,5%.
PT Ultrajaya Milk Industries Tbk (ULTJ) alami penurunan laba tahun berjalan yang dapat didistribusikan ke pemilik entitas induk sebesar 1,46% hingga periode 31 Desember 2018 menjadi Rp697,78 miliar dari laba Rp708,19 miliar di periode sama tahun sebelumnya.
PT Inti Agri Resources Tbk (IIKP) mencatat rugi bersih tahun berjalan yang dapat didistribusikan ke pemilik entitas induk sebesar Rp15,06 miliar hingga periode yang berakhir 31 Desember 2018 naik dari rugi bersih Rp13,00 miliar di periode sama tahun sebelumnya.
PT Link Net Tbk (LINK) mulai memburu segmen milenial secara agresif sebagai salah satu strategi mendongkrak pundi-pundi keuangan perseroan pada tahun ini.
(Sumber: Bisnis Indonesia, IQ Plus)
Global Indices Closing Change %Chg %Ytd P/EAmericasINDU Index 26,218.13 39 0.15 12.39 16.61SPX Index 2,873.40 6.16 0.21 14.62 18.89CCMP Index 7,895.55 46.864 0.60 18.99 33.49IBOV Index 94,491.48 -895.28 -0.94 7.51 15.65EMEAUKX Index 7,418.28 27.16 0.37 10.26 17.46CAC Index 5,468.91 45.44 0.84 15.60 18.34DAX Index 11,954.40 199.61 1.70 13.22 15.03IBEX Index 9,487.80 124.3 1.33 11.10 13.62FTSEMIB Index 21,755.88 232.96 1.08 18.73 3.88AEX Index 561.35 5.41 0.97 15.06 15.68SMI Index 9,570.09 33.52 0.35 13.53 19.82Asia / PacificNKY Index 21,722.46 9.25 0.04 8.53 15.97KOSPI Index 2,203.98 0.71 0.03 7.98 11.49SHCOMP Index 3,216.30 39.472 1.24 28.97 15.38HSI Index 29,986.39 361.72 1.22 16.02 11.72TWSE Index 10,704.38 14.08 0.13 10.04 15.10SENSEX Index 38,877.12 -179.53 -0.46 7.79 29.30SET Index 1,649.06 -2.42 -0.15 5.45 17.16PCOMP Index 7,895.06 15.85 0.20 5.75 19.55KLCI Index 1,643.21 10.38 0.64 (2.80) 20.58FSSTI Index 3,311.27 31.49 0.96 7.90 13.64JCI Index 6,476.07 23.455 0.36 4.55 21.02
Description Last Previous %ChgMarket Capitalization (IDR Trill ion) 7,364.82 7,338.06 0.36Transaction Volume (Million Shares) 9,909.00 9,428.78 5.09Transaction Value (IDR Million) 5,870.00 5,816.09 0.93Stocks Value (IDR) 592.39 616.84 -3.96Net Foreign (IDR Million) 226,531.00 (106,230.75) -313.24
Commodities Last Previous %ChgNickel (US$/Ton) 13,329.00 13,141.00 1.43Copper (US$/Ton) 6,492.00 6,426.50 1.02Tins (US$/Ton) 21,175.00 21,195.00 -0.09Oil (US$/BBL) (*) 62.46 62.58 -0.19Gas (US$/MMBTU) 2.66 2.65 0.38Coal (US$/Ton) (**) 79.00 81.10 -2.59CPO MALAYSIA(RM/ton) 1,961.00 1,920.00 2.14Gold (US$/Troy Ounce) 79.00 81.10 -2.59
JCI Sectors Performance Weighting (%) YTD Chg (%) 1D Chg (%)JCI Index 100.00 4.55 0.09Finance 31.57 8.07 1.20Consumer Goods 19.95 1.37 -0.62Infrastructure Utility and Transportation 11.13 9.29 0.36Basic Industry and Chemicals 9.42 1.53 -5.46Trade Services and Investment 8.34 5.22 0.67Mining 5.79 4.26 -1.04Construction Property and Real Estate 5.78 5.85 2.63Miscellaneous Industries 5.20 -6.29 3.24Agricultural 1.33 -4.84 1.11
Company/Industry Updates Recommendation TP (IDR)PT Summarecon Agung Tbk (SMRA) BUY 1,230
Kamis, 4 April 2019
L A P O R A N H A R I A N
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RESEARCH Equity
Akumulasi Beli/-Jual Bersih Asing
Nilai Tukar USD/IDR dan IHSG
Pergerakan IHSG
5,000
5,200
5,400
5,600
5,800
6,000
6,200
6,400
6,600
6,800
-10,000,000
-5,000,000
0
5,000,000
10,000,000
15,000,000
20,000,000
25,000,000
30,000,0002/
07/2
018
10/0
7/20
1818
/07/
2018
26/0
7/20
183/
08/2
018
13/0
8/20
1823
/08/
2018
31/0
8/20
1810
/09/
2018
19/0
9/20
1827
/09/
2018
5/10
/201
815
/10/
2018
23/1
0/20
1831
/10/
2018
8/11
/201
816
/11/
2018
27/1
1/20
185/
12/2
018
13/1
2/20
1821
/12/
2018
4/01
/201
914
/01/
2019
22/0
1/20
1930
/01/
2019
8/02
/201
918
/02/
2019
26/0
2/20
196/
03/2
019
15/0
3/20
19
Accumulation JCI Index
12,500
13,000
13,500
14,000
14,500
15,000
15,500
5,500
5,700
5,900
6,100
6,300
6,500
6,700JCI Index USDIDR
No Stock Top Value (IDR)1 BBCA IJ 331,395,200,000 2 ASII IJ 277,757,500,000 3 BBRI IJ 265,098,400,000 4 PGAS IJ 224,748,700,000 5 BMRI IJ 191,990,500,000
No Stock Top Volume (Shares)1 TRAM IJ 1,338,598,600.00 2 IIKP IJ 584,350,700.00 3 RIMO IJ 454,984,700.00 4 MYRX IJ 304,779,400.00 5 MAMI IJ 154,662,900.00
No Top Gainers % Change1 CAKK IJ 28.132 CSIS IJ 23.283 TRIS IJ 20.724 BRAM IJ 205 POLA IJ 19.43
No Top Losers % Change1 BLTA IJ -34.522 MFMI IJ -14.753 ETWA IJ -10.714 BCAP IJ -10.655 MAIN IJ -9.47
No Leading Movers % Change1 ASII IJ 2.412 HMSP IJ 1.333 UNVR IJ 1.134 BBCA IJ 0.465 MEGA IJ 6.98
No Lagging Movers % Change1 ICBP IJ -2.452 PGAS IJ -4.263 UNTR IJ -2.114 BNLI IJ -6.255 SMGR IJ -1.45
Kamis, 4 April 2019
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RESEARCH Equity
PERKEMBANGAN INDUSTRI / PERUSAHAANBerita: Summarecon Agung (SMRA) Luncurkan Hunian di Bandung SMRA meluncurkan rumah tipe Denise dan Devina dengan total penjualan mencapai 129 unit. Harga mulai dari Rp 1,1 miliar per unit. Sebelumnya perseroan sukses memasarkan rumah tipe Chelsea dan Cherry pada September 2018. Pandangan Analis: Keberhasilan SMRA meluncurkan produk di Bandung ditunjang oleh lokasinya yang strategis dengan akses Bandung Intra Urban Toll Road dan Kereta Cepat Jakarta – Bandung. Summarecon Bandung merupakan kawasan yang akan terdiri atas residensial dan komersial yang memberikan daya tarik tersendiri bagi calon konsumen. SMRA diperdagangkan pada PER dan PBV 2019F masing-masing 30,5x dan 1,6x. Target harga saham SMRA adalah Rp 1.230. Rekomendasi: BUY.
Analyst: Maxi Liesyaputra ([email protected])
Kamis, 4 April 2019
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RESEARCH Equity
RESEARCH TEAM Phone : +62 21 25543946 (Hunting) Fax : +62 21 57935831 Email : [email protected] Website : www.bnisekuritas.co.id
Kim Kwie Sjamsudin, CFA (Head of Research Division) [email protected] Ext: 3997 Automotive, Cement, Infrastructure
Maxi Liesyaputra (AVP Equity Analyst) [email protected] Ext: 3968 Banks, Construction, Property, Precast Concrete
Ariawan (Head of Fixed Income Research Department) [email protected] Ext: 2098 Fixed Income Market, Corporate & Government Bond
Andri Zakarias Siregar (Head of Technical Analysis Research Department) [email protected] Ext: 2054 Market Strategy, Currency, Commodities, Bond & Stocks
Dessy Lapagu (Equity Analyst) [email protected] Ext: 2051 Commodities, Heavy Equipment, Steel
Ahmad Hapiz (Fixed Income Analyst) [email protected] Ext: 3978 Fixed Income Market, Corporate & Government Bond
William Ardian Siregar (Equity Analyst) [email protected] Ext: 3986 Consumer, Retail
Fransiska Sepriana Sitanggang (Research Analyst) [email protected] Ext: 2123 Media, Poultry
R. Venia Allani Meissalina (Research Analyst/Assistant) [email protected] Ext: 2050 Data Administrator
Indah Lestari Permata H. (Research Analyst/Assistant) [email protected] Ext: 2073 Data Administrator
Kamis, 4 April 2019
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RESEARCH Equity
EQUITY TEAM CM : +62 21 25543946 (Hunting) Fax No : +62 21 57935831 Reynard Poernawan ext. 3988 [email protected] Head of Equity Division
Anthon Suryasaputra ext. 3973 [email protected] Head of Equity Sales Trading
Teguh Hendro Karno ext. 3948 [email protected] Institutional Sales Trader
Yulinda Yusran ext. 3950 [email protected] Institutional Sales Trader
Dharmawan Prasetyo ext. 3916 [email protected] Institutional Sales Trader
Entis Sutisman ext. 3945 [email protected] Equity Sales
Fian Pusparini ext. 3958 [email protected] Equity Sales
Danovan Yazir ext. 3929 [email protected] Equity Sales
M. Ichfan ext. 2029 [email protected] Equity Sales
Jufrani Amsal ext. 3957 [email protected] Head of Channel Distribution Division
Fahma Riniarti ext. 3917 [email protected] Head of Channel Development
P. Sariningsih ext. 3984 [email protected] Head of Branch Supervision
Teuku Hafez ext. 2084 [email protected] Branch Manager Mangga Dua, Jakarta
Hapsari ext. 2078 [email protected] Branch Manager Puri Indah, Jakarta
Fadjar Harjo Suseno ext. 2111 [email protected] Branch Manager Central Park, Jakarta
M. Yasrul ext. 2081 [email protected] Branch Manager Wisma Bumiputera
Fahmi Lubis ext. 2079 [email protected] Branch Manager Bandung
Rifaat Annur ext. 2091 [email protected] Branch Manager Yogyakarta
Agus Purwanto ext. 2090 [email protected] Branch Manager Solo
Achmad Ridwan ext. 2088 [email protected] Branch Manager Surabaya
Edith Febriana ext. 2082 [email protected] Branch Manager Malang
Ni Nyoman Citasti ext. 2080 [email protected] Branch Manager Denpasar
Nirmasari Nasution ext. 2083 [email protected] Branch Manager Medan
Ari Magdalena ext. 2086 [email protected] Branch Manager Palembang
Rini Wati ext. 2085 [email protected] Branch Manager Pekanbaru
Susan J Mengko ext. 2102 [email protected] Branch Manager Manado
Melisa ext. 2136 [email protected] Branch Manager Aceh
Yuniar Fariza D ext. 2064 [email protected] Branch Manager Banjarmasin
RESEARCH Equity
MAIN OFFICE - JAKARTA PT BNI SEKURITAS
Sudirman Plaza, Indofood Tower 16th Floor, Jl. Jend. Sudirman Kav. 76-78 Jakarta 12910, Indonesia
Phone: (62-21) 25543946 (Hunting) Fax: (62-21) 57935831
e-mail: [email protected] (General) Website: http://www.bnisekuritas.co.id
JAKARTA - Mangga Dua
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Phone: (62-21) 6123804-5,62203890 Fax: (62-21) 6123806
e-mail: [email protected]
JAKARTA - Puri Indah Gedung Bank BNI Ruko Grand Puri Niaga
Puri Kencana Blok K 6 no.2J 2K Puri Kembangan, Jakarta Barat
Phone: (62-21) 58357464 Fax: (62-21) 58357465
e-mail: [email protected]
JAKARTA - Central Park Central Park, APL Tower Podomoro City
Jl. Letjen S. Parman Kav 28, Tanjung Duren Selatan, Petamburan Phone: (62-21) 29034215
Fax: (62-21) 29034216 email: [email protected]
JAKARTA – Wisma Bumiputera
Wisma Bumiputera Lt. 18 Jl. Jend. Sudirman Kav. 75 Jakarta 12910
Phone: (62-21) 2523349 Fax: (62-21) 2523350
e-mail: [email protected]
BANDUNG Jl. Perintis Kemerdekaan 3
Bandung - 40117 Phone: (62-22) 4213375
Fax: (62-22) 4220604 e-mail: [email protected]
YOGYAKARTA
Jl. Laksda Adisucipto 137, Yogyakarta - 55282 Phone: (62-274) 581001-584032
Fax: (62-274) 584023 e-mail: [email protected]
SOLO
Jl. Honggo Wongso No. 24, Surakarta Phone: (62-271) 729667, 730525
Fax: (62-271) 729668 e-mail: [email protected]
SURABAYA
Jl. Gubernur Suryo No. 36, Surabaya Phone: (62-31) 5320912
Fax: (62-31) 5318425 e-mail: [email protected]
MALANG Jl. Buring No. 58, Malang
Phone: (62-341) 321214,321213,321430 Fax: (62-341) 356876
e-mail: [email protected]
DENPASAR Komplek Pertokoan Diponegoro Megah Blok A5-6 Lantai 2
Jl. Diponegoro No. 100, Denpasar - Bali Phone: (62-361) 264376, 2753389
Fax: (62-361) 229170 e-mail: [email protected]
MEDAN
Jl. Pemuda No. 12, Medan - 20151 Phone: (62-61) 4579616
Fax: (62-61) 4579656 e-mail: [email protected]
PALEMBANG
Jl. Jend. Sudirman 132, Palembang - 30126 Phone: (62-711) 361969
Fax: (62-711) 319663 e-mail: [email protected]
PEKANBARU
Jl. Riau, No. 124, Bank BNI Lt. 2, Pekanbaru Phone: (62-761) 46757, 839698
Fax: (62-761) 856279 e-mail: [email protected]
MANADO
BNI KLN Megamas, Lt. 3, Kawasan Mega Mas Blok I C1 Jl. Piere Tendean, No. 20, Manado
Phone: (62-431) 847256 Fax: (62-24) 847256
e-mail: [email protected]
ACEH Kantor Cabang BNI Banda Aceh Lt.2
Jl. KH. Ahmad Dahlan No. 111, Banda Aceh Phone: (62-651) 31109
Fax: (62-651) 31107
BANJARMASIN Gd. Bank BNI Antasari Lt. 2
Jl. Pangeran Antasari No. 44 RT 008, Banjarmasin Phone: (62-511) 3253735
Fax: (62-651) 3253754 e-mail: [email protected]
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