DAILY HIGHLIGHT · 2020. 12. 29. · BANDARMOLOGY: TOP 5 BROKER ACCUMULATED PERIODE (10 DAYS): DISTRIBUTION NET BUY SELL ASING: PERIODE (10 DAYS): DISTRIBUTION PT Putra Rajawali Kencana

328.47

MNC 36

+5.63 (+1.75%)

Volume (million share) 11,270

Value (billion Rp) 9,165

Market Cap. 7,102

Average PE 10.9

Average PBV 2.1

Today Trade

DAILY HIGHLIGHT MNC Sekuritas Research Retail Division

Tuesday, 29 Desember 2020

Real GDP (YoY) -3.49

Inflation rate (YoY) 1.59

BI 7-days repo rate 3.75

Indonesia Economy

LPS rate 5.00

Last (%) Prev (%)

-5.32

1.44

3.75

5.25

JCI +1.41

Dow Jones +0.91

S&P 500 +1.23

Global Indexes

FTSE 100 +0.10

Index d/d (%) YTD (%)

-3.27

+6.54

+15.62

-13.79

Nikkei +1.24 +13.52

Last

6,093

30,403

3,735

6,502

26,854

6,093.55

IHSG

+84.85 (+1.41%)

Crude Oil (USD/ barrel)

-1.04

Coal (USD/ton) +0.30

Gold (USD/oz) 0.00

Commodities

Nickel (USD/ton) +0.71

Commodity d/d (%) YoY (%)

-22.01

+26.07

+23.78

+21.16

CPO (RM/Mton) +0.74 +26.08

Tin (US/Ton) +0.76 +17.53

Last

47.62

85.35

1,857

16,993

3,834

20,185

FX

Currency d/d (%) YTD (%)

USD/IDR +0.32 -2.08

EUR/USD -0.24 -8.94

GBP/USD +0.30 -1.47

USD/JPY -0.23 +4.42

Last

14,155

1.22

1.35

103.81

Enjoy Your Last Two Days Increase, Bumpy Road Ahead"

Ditandatanganinya tagihan bantuan Covid-19 senilai $ 900 miliar menjadi undang-undang men-jadi pendorong DJIA kembali menguat sebesar +0.68% dan jika dikombinasikan dengan pengua-tan EIDO sebesar +2.24% maka berpotensi menjadi katalis pendorong penguatan IHSG Selasa ini. Disamping itu, penguatan harga Coal +1.01% berpotensi mendorong naik saham dibawah ko-moditas tersebut.

Akan tetapi investor jangan terlalu terlena dan terbuai dengan kondisi penguatan tersebut karena diawal tahun 2021, sudah jelas Sektor Pariwisata dan Sektor Penerbangan akan kena pukulan akibat penutupan seluruh penerbangan internasional masuk ke Indonesia serta rencana penera-pan PSBB ketat di DKI Jakarta, sebagai pusat perekonomian Indonesia, jika penderita Covid19 meningkat. Kedua hal tersebut menjadi sinyal buruk bagi market.

IHSG kami perkirakan bergerak pada 6,050 - 6,141 adapun saham-saham yang kami rekomendasi-kan hari ini adalah ERAA PURA WSBP PGAS AALI TLKM LSIP ANTM BBNI UNTR

MNCS Update

Mayoritas bursa saham di developed economies bergerak menguat. Bursa saham benua kuning bergerak bervariasi pada perdagangan senin kemarin. Indeks Hang Seng ditutup melemah -0.11%, lalu Indeks Shanghai ditutup menguat +0.44% dan Indeks Kospi ditutup menguat +1.77%. Sementara itu, Dow Jones ditutup menguat sebesar +0.91% di level 30,403 hal ini sejalan dengan penguatan S&P 500 sebesar +1.23%. Wall Street ditutup menguat dikarenakan disahkan nya stimulus fiskal AS. Dari pasar komoditi, harga nickel menguat +0.71% harga CPO menguat +0.74% dan harga Tin menguat +0.76%.

Pada perdagangan 28 Desember IHSG ditutup menguat sebesar +1.41% ke level 6,093 Sentimen penggerak pasar hari ini diantaranya bursa AS yang ditutup menguat membawa kabar positif untuk hari ini kedua dari perkembangan virus corona yang masih terus tinggi jumlah kasus nya,

Global Market

Grafik 1. JCI VS Cummulative Annual of Net Buy (Sell) Foreign

Page 1

Source: Bloomberg and MNCS

www.mncsekuritas.id MNC Sekuritas 1-500-899 [email protected]

-60,000.0

-50,000.0

-40,000.0

-30,000.0

-20,000.0

-10,000.0

-

10,000.0

0

1000

2000

3000

4000

5000

6000

7000

Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Jul-20 Aug-20 Sep-20 Oct-20 Nov-20

IDR b

illion

Pts

Net Foreign (RHS) JCI (LHS)

YTD Foreign TransactionNet SELL

IDR47.53 Tn

DAILYNet BUY

IDR209.74 Bn

Corporate News

Economic News Imbas Corona Baru, RI Tutup Pintu bagi WNA 1-14 Januari 2021. "Rapat kabinet terbatas 28 Desember 2020 memutuskan menutup semen-tara, untuk menutup sementara, dari tanggal 1 sampai 14 Januari 2021, masuknya warga negara asing atau WNA dari semua negara ke Indonesia," kata Menlu Retno Marsudi. (Detik)

Pengusaha Khawatirkan Rencana DKI Tarik Rem Darurat Corona. Rencana Provinsi DKI Jakarta membuka peluang untuk menarik emergency brake atau rem darurat penanganan virus corona dengan cara memperketat kebijakan PSBB di Ibu Kota membuat para pengusaha khawatir terkait wacana tersebut. Ketua Umum DPD HIPPI Provinsi DKI Jakarta mengatakan jika kondisi kembali seperti yang dulu akan membuat aktivitas ekonomi semakin terbatas dan stagnan. (CNNIndonesia)

PT Sampoerna Agro (SGRO). Perseroan akan melakukan replanting untuk tahun depan bisa mencapai sekitar 4.000-6.000 hektare, sedangkan new planting 1.000 - 2000 hektare. Jadi total gabungan penanaman baru dan penanaman ulang antara 5.000- 8.000 hektare pada tahun 2021. Perseroan menyiapkan capex sebesar Rp400 miliar hingga Rp600 miliar pada tahun 2021 yang sebagian besar digunakan untuk program penanaman. Perseroan menargetkan per-tumbuhan produksi 2021 bisa mencapai sekitar 10% - 20% dibandingkan realisasi tahun 2020. Jika pertumbuhan produksi tahun ini sangat baik dan tren penguatan harga terus berlanjut, maka perseroan membuka peluang untuk membangun pabrik kelapa sawit baru pada 2022. (Bisnis) PT Inti Bangun Sejahtera (IBST). Perseroan optimistis pada tahun 2020 pendapatan usaha mencapai lebih dari Rp 1,1 triliun. Sementara untuk laba bersih ditargetkan mencapai lebih dari Rp 100 miliar. Dilain pihak, di tahun 2021 perseroan akan menganggarkan capex sebesar Rp 1 triliun untuk mendukung pembangunan dan pembelian menara telekomunikasi serta fiber optic (FO). (Investor.id) PT Terregra Asia Energy (TGRA). Pengerjaan proyek PLTS di Australia yang dilakukan TGRA terhambat karena minimnya pendanaan. Lebih lanjut, apabila perseroan tidak berhasil memperoleh pembiayaan untuk proyek-proyek itu, pihaknya terpaksa akan menghentikan proses konstruksi. (Bisnis)

Page 2 www.mncsekuritas.id MNC Sekuritas 1-500-899 [email protected]

Support 2 Support 1 Resistance 1 Resistance 2

5943 6050 6141 6175

Price

6093

IDX Composite 6,050 - 6,141

SUMMARY: STRONG BUY

RSI (14): BUY STOCH (9,6): BUY MACD(12,26): BUY VO: BUY BANDARMOLOGY:

TOP 5 BROKER ACCUMULATED PERIODE (10 DAYS): DISTRIBUTION NET BUY SELL ASING: PERIODE (10 DAYS): DISTRIBUTION

PT Putra Rajawali Kencana Tbk. (PURA)

PT Erajaya Swasembada Tbk. (ERAA)

Daily Recommendation


1960 2130 2420 2540

Price

2360


121 123 127 129

Price

126

Jakarta Composite Index (JCI)

ERAA 2,130 - 2,540 TECHNICAL INDICATORS: BUY 2,300 RSI (14): BUY STOCH (9,6): SELL MACD(12,26): BUY VO: NEUTRAL BANDARMOLOGY:

TOP 5 BROKER ACCUMULATED PERIODE (10 DAYS): ACCUMULATION NET BUY SELL ASING: PERIODE (10 DAYS): ACCUMULATION

PURA 123- 129 TECHNICAL INDICATORS: BUY 124 RSI (14): SELL STOCH (9,6): OVERSOLD MACD(12,26): NEUTRAL VO: NEUTRAL BANDARMOLOGY:




248 262 306 334

Price

290

WSBP 262 - 334 TECHNICAL INDICATORS: BUY 280 RSI (14): OVERBOUGHT STOCH (9,6): BUY MACD(12,26): BUY VO: SELL BANDARMOLOGY:


PT Perusahaan Gas Negara Tbk. (PGAS)

PGAS 1,655 - 1,865 TECHNICAL INDICATORS: BUY 1,725 RSI (14): BUY STOCH (9,6): BUY MACD(12,26): BUY VO: SELL BANDARMOLOGY:


PT Astra Agro Lestari Tbk. (AALI)

AALI 11,575 - 12,750 TECHNICAL INDICATORS: BUY 12,000 RSI (14): BUY STOCH (9,6): SELL MACD(12,26): BUY VO: NEUTRAL BANDARMOLOGY:



1570 1655 1805 1865

Price

1770


11225 11575 12325 12750

Price

12250

PT Waskita Beton Precast Tbk. (WSBP)


MNC36 Stock Metrics


Ticker ROE 5YR P/E P/BV VWAP TP Support 2 Support 1 Price Resist 1 Resist 2 Recommendation

FINANCE

BBCA 19.44 30.19 4.6685 34027 35000 32931 33363 33731 34163 34531 Spec BUY

BBNI 13.95 15.56 1.0883 6490 6500 6025 6200 6325 6500 6625 Spec BUY

BBRI 19.79 21.97 2.7107 4264 4700 4108 4155 4208 4255 4308 Spec BUY

BMRI 14.09 14.32 1.6439 6648 7500 6163 6300 6438 6575 6713 Spec BUY

BNGA 6.88 9.55 0.6753 1024 1087.5 958 1000 1048 1090 1138 SELL on strength

TRADE, SERVICES & INVESTMENT

AKRA 10.32 16.14 1.5348 3245 3700 3080 3180 3270 3370 3460 Spec BUY

MAPI 9.40 N/A 2.8347 868 960 871 888 906 923 941 Trading SELL

MNCN 16.52 7.66 1.15 1047 1285 1118 1145 1183 1210 1248 Spec BUY

UNTR 18.46 12.54 1.6535 26896 28700 25656 26063 26531 26938 27406 Spec BUY

PROPERTY, REAL ESTATE & BUILDING CONSTRUCTION

BSDE 11.73 26.93 0.8933 1089 1200 1245 1260 1275 1290 1305 Neutral

CTRA 9.75 19.40 1.3037 884 1102 994 1018 1034 1058 1074 Spec BUY

DMAS 13.25 13.83 2.1406 251 256.5 238 244 252 258 266 Neutral

PWON 20.50 22.02 1.7988 521 608 508 520 533 545 558 Spec BUY

SMRA 7.89 64.79 1.7064 783 912.5 798 820 843 865 888 Spec BUY

CONSUMER GOODS

GGRM 18.84 8.50 1.3952 42219 45500 40650 40800 41150 41300 41650 Trading SELL

HMSP 39.63 16.70 6.1086 1605 1500 1464 1483 1509 1528 1554 Trading SELL

ICBP 21.08 21.60 4.095 9751 12150 9400 9450 9500 9550 9600 Trading SELL

INDF 12.33 11.85 1.5327 6896 8700 6644 6763 6844 6963 7044 Spec BUY

KLBF 18.73 26.85 4.1225 1477 1770 1431 1458 1481 1508 1531 Spec BUY

UNVR 132.97 38.78 43.820 7472 8807.5 7313 7375 7438 7500 7563 Spec BUY

MISCELLANEOUS

ASII 15.90 12.37 1.5895 5863 6300 5825 5925 6050 6150 6275 Spec BUY

BTPS 0.00 31.97 5.3664 3979 4020 3720 3800 3880 3960 4040 Trading SELL

ACES 23.62 30.38 6.2925 1803 1800 1731 1758 1781 1808 1831 Spec BUY

ULTJ 19.55 15.90 3.7724 1636 1890 1615 1630 1640 1655 1665 Spec BUY

Source: Bloomberg and MNCS


Ticker ROE 5YR P/E P/BV VWAP TP Support 2 Support 1 Price Resist 1 Resist 2 Recommendation

BASIC INDUSTRY & CHEMICALS

CPIN 18.12 33.19 5.044 6604 6000 6338 6525 6663 6850 6988 Spec BUY

INTP 10.73 30.05 2.39 14290 16200 13513 13900 14238 14625 14963 Spec BUY

JPFA 18.11 18.98 1.726 1532 1440 1443 1505 1553 1615 1663 Spec BUY

INFRASTRUCTURE, UTILITY & TRANSPORTATION

EXCL -5.47 13.12 1.43 2672 3450 2603 2685 2753 2835 2903 SELL on strength

PGAS 9.58 N/A 1.19 1774 1610 1561 1638 1706 1783 1851 SELL on strength

TLKM 21.63 17.99 3.34 3426 3960 3193 3285 3373 3465 3553 Spec BUY

TOWR 28.40 18.23 4.99 992 1272.5 948 955 968 975 988 Trading SELL

MINING

ADRO 11.48 31.54 0.93 1545 1550 1434 1468 1494 1528 1554 Spec BUY

ANTM -1.65 102.61 2.54 1537 1300 1673 1785 1893 2005 2113 SELL on strength

MDKA 10.90 59.67 7.61 1970 2100 2450 2490 2580 2620 2710 Trading SELL

MEDC 11.15 N/A 0.91 623 584 561 588 606 633 651 Spec BUY

PTBA 27.70 11.98 1.94 3054 2650 2780 2800 2850 2870 2920 Neutral

COMPANY GROUP

BHIT -0.45 N/A 0.34 72 -- 67 68 69 70 71

BMTR 6.26 3.78 0.40 276 -- 291 297 303 309 315

MNCN 16.52 7.66 1.15 1047 1285 1118 1145 1183 1210 1248

BABP -7.63 83.12 0.83 50 -- 47 48 51 52 55

BCAP -0.91 1018.10 1.25 128.77 -- 118 128 139 149 160

IATA -12.57 N/A 1.86 50.00 -- 50 50 50 50 50

KPIG 1.62 70.58 0.38 103.34 -- 95.5 100 108 112 120

MSKY -18.52 N/A 2.51 652 -- 643 655 668 680 693

MSIN 0 12.487 1.31 287.15 650.00 174.5 181 191 197 207

IPTV 0 30.3933 1.70 294 -- 280 284 290 294 300

TOP TRADING VOLUME

Code (Mill Sh) %

WSBP 1,783 10.3

BRMS 1,004 5.8

ANTM 995 5.7

BUMI 824 4.8

PURA 770 4.4

TOP TRADING VALUE

Code (Bill.Rp) %

MEGA 2,071 16.3

ANTM 1,903 14.9

TLKM 672 5.3

PGAS 624 4.9

WSBP 527 4.1

TOP LOSERS

Code Chg %

PGJO -7 -9.6

ICON -6 -6.9

APEX -34 -6.9

COCO -60 -6.9

MTPS -14 -6.9

TOP GAINERS

Code Chg %

BNLI +890 +39.6

HDFA +36 +33.0

BNII +78 +24.5

FITT +17 +23.0

AKPI +110 +22.4

Trading Summary

Economic Calendar

Date Country Event Actual Previous Consensus

29/12 South Korea Consumer Confidence DEC 97.9

29/12 US S&P/Case-Shiller Home Price YoY OCT 6.6% 6.9%

IPO Schedule

Company Code IPO Price (IDR) Issued Share (Mn) Offering Start-End Listing

PT Solusi Sinergi Digital Tbk. WIFI 530 156,558,200 23/12/2020 30/12/2020

Stock Split Schedule

Company Code Ratio Cum Date Ex Date Recording Date Trade Date

PT MNC Studios International Tbk. MSIN 1:2 28/12/2020 29/12/2020 29/12/2020

Right Issue Schedule

Source: Trading Economics

Source: RTI

Source: RTI

Source: RTI

Source: IDX


Dividend Schedule

Company Code Price Cum Date Ex Date Recording Date Payment Date

PT Unggul Indah Cahaya Tbk. UNIC Rp110 21/12/2020 22/12/2020 23/12/2020 29/12/2020

PT Multifiling Mitra Indonesia Tbk. MFMI Rp53 14/12/2020 15/12/2020 16/12/2020 29/12/2020

PT Nusantara Infrastructure Tbk. META Rp2 22/12/2020 23/12/2020 28/12/2020 30/12/2020

Source: RTI

Company Code Price Ratio Cum Date Ex Date Recording Date Subscription Date

PT BPD Banten Tbk. BEKS 50 : 17/12/2020 18/12/2020 21/12/2020 04/01/2021

RUPS Schedule

Company Code Date Time Event

PT Triwira Insanlestari Tbk. TRIL 04/01/2021 10:00 RUPSLB

PT Bank Mayapada Tbk. MAYA 04/01/2021 14:00 RUPSLB

PT Bank Bisnis Internasional Tbk. BBSI 05/01/2021 10:00 RUPSLB

Source: RTI

Disclaimer This research report has been issued by PT MNC Sekuritas. It may not be reproduced or further distributed or published, in whole or in part, for any purpose. PT MNC Sekuritas has based this document on information obtained from sources it believes to be reliable but which it has not independently verified; PT MNC Sekuritas makes no guarantee, representation or warranty and accepts no responsibility to liability as to its accuracy or completeness. Expression of opinion herein are those of the research department only and are subject to change without notice. This document is not and should not be construed as an offer or the solicitation of an offer to purchase or subscribe or sell any investment. PT MNC Sekuritas and its affiliates and/or their offices, directors and employees may own or have positions in any investment mentioned herein or any investment related thereto and may from time to time add to or dispose of any such investment. PT MNC Sekuritas and its affiliates may act as market maker or have assumed an underwriting position in the securities of companies discusses herein (or investment related thereto) and may sell them to or buy them from customers on a principal basis and may also perform or seek to perform investment banking or underwriting services for or relating to those companies.

Page 8

BANDUNG Jalan Naripan No. 97A Bandung Telp. 022-84281466

YOGYAKARTA Jl. Mangkubumi No. 84 Karangwaru, Tegalrejo Yogyakarta Telp. 0274 – 2923 537

SOLO Jl. Honggowongso 156 Solo, Jawa Tengah Telp. 0271-733398/737307

SURABAYA Gedung Bursa Efek Indonesia Jl. Taman Ade Irma Suryani Nasution No. 21 Surabaya Telp. 031-99205700 (tekan 2)

SURABAYA Mall The Centre, Ruko No. 2, Komplek Gunawangsa Tidar, Jl. Tidar 350 Surabaya Telp. 031-99253666/09 ; 99252588

MEDAN MNC Financial Center Jl. Kapten Maulana Lubis No. 12 Medan Telp. 061 - 6910 0628

MAGELANG Jl. Cempaka No. 8 B Komp. Kyai Langgeng, Kel. Jurang Ombo Magelang 56123 Telp. 0293 - 313 338

MANADO Jl. Piere Tendean Boulevard Kawasan Mega-mas ruko blok 1D No. 19 Manado 95111 Telp. 0431 - 877 888

PONTIANAK Jl. Teuku Umar, Kelurahan Darat Sekip, Komplek Ruko Pontianak Mall No. C 26 Pontianak Kalimantan Barat Telp. 0561-8179652

SEMARANG Kantor IDX Semarang Lt 2 Jl. MH Thamrin No. 152 Semarang Telp. 024 – 764 4151 ; 7644 3784

BATAM Jl. Imam Bonjol No. 19 Komplek Galaxy, Batam Telp. 0778-459997

BANDA ACEH Kantor Bursa Efek Indonesia Jl. Tengku Imeum Leuang Bata No. 84 Blang Cut, Leung Bata Telp. (+62)85260501454

MALANG Jl. Pahlawan Trip No. 9 Malang Telp. 0341 – 567 555

PEKANBARU Jl. Arifin Ahmad No. 10 Blok H-K Pekanbaru, Riau Telp. 0761-8010500

BALIKPAPAN Jendral Sudirman No 33-B Balikpapan 76114 Kalimantan Timur Telp. 0542 – 8519889

BALI Jl. Bedugul No. 22 Sidakarya Denpasar Selatan Bali - 80224

BENGKULU Jl. Jend. Sudirman No. 219B, Pintu Batu, Bengkulu - 38115

KENDARI Jl. Ahmad Yani No. 12A Pondambae Kedia, Kendari, Sulawesi Tenggara

BANJARMASIN Jl. A. Yani No. 103 Sungai Baru, Kecamatan Banjarmasin Tengah Kalimantan Selatan

MAKASSAR Jl. DR. Ratulangi No. 124 Mario, Mariso, Makassar Sulawesi Selatan

PATI Jl. HOS Cokroaminoto Gang 2 No.1, Pati, Jawa tengah

Telp. (0295) 382 722

PANGKAL PINANG Ruko Niaga Center Blok G Lt.2, Jl. Jenderal Sudirman, Pasar Padi. Pangkal Pinang, Bangka Belitung

LAMPUNG Jl.Brigjend Katamso No 12,

Tanjung Karang, Bandar Lampung 35111

Telp. (0721) 251 238

SITUBONDO

Jl. Sucipto No.11, Lk Krajan Dawu-han, Situbondo, Jawa Timur 68311

Telp. (033) 8680088

JAMBI Jl. Iswahyudi No. 34 Pasir Putih,

Jambi Selatan

Telp. (0741) 3063187

PADANG Gd. Kantor Perwakilan Bursa Efek Indonesia Jl. Ujung Gurun No. 154B, Ujung Gurun, Padang Barat, Sumatera Barat

Telp. (0751) 892339

ALAM SUTERA Ruko Jalur Sutera Timur Blok 1A No.8, Jl Sutera Timur, Alam Sutera, Tangerang, Banten 15143

Telp. (021) 53170169

RASUNA SAID Menara Palma One Lt 5 Suite 509, Jl. H.R. Rasuna Said Kav. X.2 No 4, Jakarta

Telp. (021) 2526111

MENTENG PPM Manajemen Gd. B Lt. 8, Jl. Men-teng Raya No 9 - 19, Jakarta 10340

Telp. (021) 2300313

GAJAH MADA Mediterania Gajah Mada Residence, Unit Ruko TUD 12, Jl. Gajah Mada No. 174, Jakarta 11130

Telp. (021) 63875567

PANTAI INDAH KAPUK Ruko Metro Gallery CF 8, Jl. Pantai Indah Utara 2, Pantai Indah Kapuk, Jakarta Utara

Telp. (021) 30010561

WISMA INDOVISION, JAKARTA Wisma Indovision Lt. Dasar Jl. Raya Panjang Z/III Jakarta 11520

Telp. (021)5813 378/79

PT MNC Sekuritas MNC Financial Center Lt. 16

Jl. Kebon Sirih No. 21 - 27, Jakarta Pusat 10340 Telp : (021) 2980 3111

Contributors:

Edwin J. Sebayang Head of Retail Research [email protected] (021) 2980 3111 ext. 52233

Aqil Triyadi Research Analyst [email protected] (021) 2980 3111 ext. 52313

www.mncsekuritas.id MNC Sekuritas 1-500-899 [email protected]

Documents

DAILY HIGHLIGHT · 2020. 12. 29. · BANDARMOLOGY: TOP 5 BROKER ACCUMULATED PERIODE (10 DAYS): DISTRIBUTION NET BUY SELL ASING: PERIODE (10 DAYS): DISTRIBUTION PT Putra Rajawali Kencana