11
29 Mei 2020

29 Mei 2020 - nispsekuritas.com · 31 ACES Ace Hardware Indonesia Tbk. 1,490 24.83 5.40 28 47.08% 1.90% 32 PWON Pakuwon Jati Tbk. 376 6.27 1.26 7 11.67% 1.86% 33 CTRA Ciputra Development

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  • 29 Mei 2020

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

    1 LPPF Matahari Department Store Tbk. 1,470 3.02 2.36 333 68.42%

    2 PTBA Bukit Asam Tbk. 2,090 5.94 1.32 340 96.49%

    3 WSKT Waskita Karya (Persero) Tbk. 620 8.99 0.47 73 105.78%

    4 JPFA Japfa Comfeed Indonesia Tbk. 920 6.09 1.00 100 66.23%

    5 ITMG Indo Tambangraya Megah Tbk. 8,200 5.15 0.75 705 44.31%

    6 BMRI Bank Mandiri (Persero) Tbk. 4,290 7.28 0.98 353 59.99%

    7 PTPP PP (Persero) Tbk. 720 4.80 0.33 48 32.30%

    8 ADRO Adaro Energy Tbk. 1,030 5.87 0.63 67 38.44%

    9 PGAS Perusahaan Gas Negara Tbk. 885 6.87 0.51 57 44.23%

    10 BBRI Bank Rakyat Indonesia (Persero) Tbk. 2,730 9.78 1.63 168 60.29%

    11 HMSP H.M. Sampoerna Tbk. 1,925 16.31 6.27 117 99.32%

    12 BBNI Bank Negara Indonesia (Persero) Tbk. 3,660 4.44 0.56 206 25.00%

    13 GGRM Gudang Garam Tbk. 47,925 9.42 1.73 2,600 51.12%

    14 SCMA Surya Citra Media Tbk. 955 10.49 2.71 51 56.04%

    15 TLKM Telekomunikasi Indonesia (Persero) Tbk. 3,130 14.10 2.27 164 73.79%

    16 INTP Indocement Tunggal Prakarsa Tbk. 12,200 24.45 1.95 550 110.22%

    17 INDF Indofood Sukses Makmur Tbk. 5,675 10.15 1.32 236 42.22%

    18 ERAA Erajaya Swasembada Tbk. 1,260 13.70 0.83 50 54.35%

    19 WIKA Wijaya Karya (Persero) Tbk. 1,085 4.25 0.59 39 15.14%

    20 UNTR United Tractors Tbk. 15,100 7.72 0.89 408 20.87%

    21 TBIG Tower Bersama Infrastructure Tbk. 1,050 29.17 4.77 28 77.05%

    22 AKRA AKR Corporindo Tbk. 2,470 10.88 1.16 60 26.43%

    23 ANTM Aneka Tambang Tbk. 525 65.63 0.70 13 159.25%

    24 ICBP Indofood CBP Sukses Makmur Tbk. 8,325 19.27 2.30 195 45.14%

    25 CPIN Charoen Pokphand Indonesia Tbk 5,200 23.42 4.05 118 53.15%

    LQ-45 Index

  • No Ticker Nama Emiten Last Price PER PBV Dividend (Rp) DPR Dividend Yield 26 SMGR Semen Indonesia (Persero) Tbk. 9,600 23.82 1.76 208 51.52% 2.16% 27 BBCA Bank Central Asia Tbk. 26,475 22.84 3.75 555 47.89% 2.10% 28 SRIL Sri Rejeki Isman Tbk. 148 2.48 0.37 3 4.88% 1.97% 29 INKP Indah Kiat Pulp & Paper Tbk. 5,100 7.31 0.50 100 14.34% 1.96% 30 KLBF Kalbe Farma Tbk. 1,355 25.57 4.00 26 49.06% 1.92% 31 ACES Ace Hardware Indonesia Tbk. 1,490 24.83 5.40 28 47.08% 1.90% 32 PWON Pakuwon Jati Tbk. 376 6.27 1.26 7 11.67% 1.86% 33 CTRA Ciputra Development Tbk. 545 8.79 0.66 10 16.13% 1.83% 34 MNCN Media Nusantara Citra Tbk. 885 5.67 1.09 15 9.62% 1.69% 35 BTPS Bank Tabungan Pensiunan Nasional Syariah Tbk. 2,700 12.92 3.60 45 21.53% 1.67% 36 ASII Astra International Tbk. 4,540 9.56 1.19 57 12.00% 1.26% 37 JSMR Jasa Marga (Persero) Tbk. 3,810 12.53 1.48 46 14.97% 1.19% 38 TKIM Pabrik Kertas Tjiwi Kimia Tbk. 4,260 5.73 0.69 50 6.72% 1.17% 39 UNVR Unilever Indonesia Tbk. 8,025 41.15 42.46 86 44.10% 1.07% 40 TOWR Sarana Menara Nusantara Tbk. 925 20.11 5.41 6 13.04% 0.65% 41 BBTN Bank Tabungan Negara (Persero) Tbk. 810 40.50 0.36 2 9.88% 0.24% 42 BRPT Barito Pacific Tbk. 1,275 183.12 6.94 3 38.00% 0.21% 43 BSDE Bumi Serpong Damai Tbk. 660 4.55 0.44 - - - 44 EXCL XL Axiata Tbk. 2,490 37.16 1.39 - - - 45 INCO Vale Indonesia Tbk. 2,830 14.83 0.87 - - -

    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

  • Elliottician Overview

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

    • Stocks Recommendation – EXCL; Buy On Weakness - Buy area 2300-2400; TP 2700, 2800; SL 2240

    – TKIM; Buy On Weakness - Buy area 4100-4200; TP 4650, 4870; SL 4020

    – WTON; Buy On Weakness - Buy area 220-230; TP 260, 270; SL 214

    – ROTI; Buy On Weakness - Buy area 1200-1250; TP 1350, 1400; SL 1170

    – AKRA; Sell On Strength; Sell area 2470-2550; Buyback 2000, 1800

  • Jakarta Composite Index Elliott Wave Perspective

    IHSG sedang membentuk skenario flat correction dimana posisi IHSG saat ini sedang berada di wave (iii) dari wave [c] dari wave 2 dengan target penguatan ideal berada di level 4750-4800. Setelah wave [c] dari wave 2 ini selesai terbentuk, IHSG berpotensi besar untuk kembali terkoreksi ke bawah level 4400 dalam beberapa waktu ke depan. Manfaatkan kenaikan ini untuk kembali memperbanyak posisi cash yang dimiliki. Support : 4140, 4316, 4441 Resisten : 4772, 4860, 4900

  • Stock Recommendation

    EXCL: Buy On Weakness - Buy area 2300-2400; TP 2700, 2800; SL 2240

    Posisi EXCL saat ini sudah berada di akhir wave (b) dari wave [v] sehingga koreksi sudah relatif terbatas dan EXCL masih berpotensi untuk kembali menguat dalam jangka pendek dengan target penguatan berada di level 2700 dan 2800. Silahkan buy on weakness EXCL di level 2300-2400 dan batasi resiko apabila EXCL turun ke bawah level 2250.

  • Stock Recommendation

    TKIM: Buy On Weakness - Buy area 4100-4200; TP 4650, 4870; SL 4020

    Posisi TKIM saat ini sudah berada di akhir wave (ii) dari wave [iii] sehingga koreksi sudah relatif terbatas dan TKIM masih berpotensi untuk kembali menguat dalam jangka pendek dengan target penguatan berada di level 4650 dan 4870. Silahkan buy on weakness TKIM di level 4100-4200 dan batasi resiko apabila TKIM ditutup di bawah level 4030 (weekly close)

  • Stock Recommendation

    WTON: Buy On Weakness - Buy area 220-230; TP 260, 270; SL 214

    Posisi WTON saat ini sudah berada di awal wave [iii] dari wave C sehingga WTON masih berpotensi untuk kembali menguat dalam jangka pendek dengan target penguatan berada di level 260 dan 270. Silahkan buy on weakness WTON di level 220-230 dan batasi resiko apabila WTON turun ke bawah level 216

  • Stock Recommendation

    ROTI: Buy On Weakness - Buy area 1200-1250; TP 1350, 1400; SL 1170

    Posisi ROTI saat ini sudah berada di awal wave [iii] dari wave 3 sehingga ROTI masih berpotensi untuk kembali menguat dalam jangka pendek dengan target penguatan berada di level 1350 dan 1400. Silahkan buy on weakness ROTI di level 1200-1250 dan batasi resiko apabila ROTI turun ke bawah level 1175.

  • Stock Recommendation

    AKRA: Sell On Strength; Sell area 2470-2550; Buyback 2000, 1800

    Posisi AKRA saat ini sudah berada di akhir wave (ii) atau wave [b] sehingga AKRA rentan untuk kembali terkoreksi dalam jangka pendek dengan target pelemahan berada di level 2000 dan 1800. Melihat potensi turunnya yang besar, silahkan sell on strength AKRA di level 2470-2550 sebelum harganya kembali turun.

  • PT NISP 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.nispsekuritas.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.

    DISCLAIMER This report was produced by PT NISP Sekuritas, a member of the Indonesia Stock Exchange (IDX). The Information contained in this report has been obtained from public

    sources believed to be reliable and the options, analysis, forecasts, projections and expectations contained in this report are based on such information and are 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 NISP Sekuritas who has to make their own investment decisions without reliance on this report. Neither PT NISP Sekuritas nor any officer or employee of PT NISP Sekuritas accept any liability whatsoever for any direct or consequential loss

    arising from any use of this report or its contents. PT NISP Sekuritas may be involved in transactions contrary to any opinions herein to make markets, or have positions in the securities recommended herein. PT NISP Sekuritas may seek or will seek investment banking or other business relationships with the companies within this report.

    This report is a copyright of PT NISP Sekuritas. For further information please contact our number 62-21-29352788 or fax 62-21-57944095.

    Branches Address Phone: Fax:

    Pluit Jakarta Ruko Sentra Bisnis Blok C28 Jl. Pluit Sakti Raya No. 15 Jakarta Utara 14450

    (021) 6667 5050 (hunting) (021) 6667 5051