11 Agustus 202011 Agustus 2020 No Ticker Nama Emiten Last Price PER PBV Dividend (Rp) DPR Dividend...

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11 Agustus 2020

Transcript of 11 Agustus 202011 Agustus 2020 No Ticker Nama Emiten Last Price PER PBV Dividend (Rp) DPR Dividend...

Page 1: 11 Agustus 202011 Agustus 2020 No Ticker Nama Emiten Last Price PER PBV Dividend (Rp) DPR Dividend Yield 1 PTBA Bukit Asam Tbk. 2,120 6.75 1.24 326 103.97% 15.40% 2 ITMG Indo Tambangraya

11 Agustus 2020

Page 2: 11 Agustus 202011 Agustus 2020 No Ticker Nama Emiten Last Price PER PBV Dividend (Rp) DPR Dividend Yield 1 PTBA Bukit Asam Tbk. 2,120 6.75 1.24 326 103.97% 15.40% 2 ITMG Indo Tambangraya

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

1 PTBA Bukit Asam Tbk. 2,120 6.75 1.24 326 103.97% 15.40%

2 ITMG Indo Tambangraya Megah Tbk. 8,575 9.61 0.68 1,275 142.87% 14.87%

3 ADRO Adaro Energy Tbk. 1,140 5.67 0.60 128 63.58% 11.22%

4 HMSP H.M. Sampoerna Tbk. 1,665 19.82 7.27 120 142.62% 7.20%

5 BMRI Bank Mandiri (Persero) Tbk. 5,800 8.54 1.56 353 52.04% 6.09%

6 BBRI Bank Rakyat Indonesia (Persero) Tbk. 3,130 11.81 2.18 168 63.47% 5.37%

7 TLKM Telekomunikasi Indonesia (Persero) Tbk. 2,970 12.53 2.76 154 65.01% 5.19%

8 GGRM Gudang Garam Tbk. 51,300 12.92 1.80 2,600 65.46% 5.07%

9 UNTR United Tractors Tbk. 24,775 11.38 1.57 1,213 55.72% 4.90%

10 WIKA Wijaya Karya (Persero) Tbk. 1,115 25.34 0.70 51 115.81% 4.57%

11 BBNI Bank Negara Indonesia (Persero) Tbk. 4,620 5.07 0.80 206 22.61% 4.46%

12 INTP Indocement Tunggal Prakarsa Tbk. 11,775 46.18 1.84 500 196.08% 4.25%

13 ASII Astra International Tbk. 5,125 9.12 1.36 214 38.08% 4.18%

14 INDF Indofood Sukses Makmur Tbk. 6,975 10.92 1.54 278 43.51% 3.99%

15 AKRA AKR Corporindo Tbk. 2,780 12.93 1.32 110 51.16% 3.96%

16 PTPP PP (Persero) Tbk. 940 104.44 0.54 34 376.02% 3.60%

17 PGAS Perusahaan Gas Negara Tbk. 1,210 9.38 0.69 42 32.22% 3.43%

18 ERAA Erajaya Swasembada Tbk. 1,670 23.52 1.08 50 70.42% 2.99%

19 TOWR Sarana Menara Nusantara Tbk. 1,085 26.46 5.96 24 58.20% 2.20%

20 TBIG Tower Bersama Infrastructure Tbk. 1,285 28.56 5.14 28 62.22% 2.18%

21 ICBP Indofood CBP Sukses Makmur Tbk. 10,175 14.96 4.35 215 31.62% 2.11%

22 SCMA Surya Citra Media Tbk. 1,225 15.12 3.59 25 30.86% 2.04%

23 JPFA Japfa Comfeed Indonesia Tbk. 1,055 40.58 1.16 20 76.92% 1.90%

24 CPIN Charoen Pokphand Indonesia Tbk 6,275 31.06 4.53 118 58.42% 1.88%

25 PWON Pakuwon Jati Tbk. 384 64.00 1.34 7 116.67% 1.82%

LQ-45 Index

Page 3: 11 Agustus 202011 Agustus 2020 No Ticker Nama Emiten Last Price PER PBV Dividend (Rp) DPR Dividend Yield 1 PTBA Bukit Asam Tbk. 2,120 6.75 1.24 326 103.97% 15.40% 2 ITMG Indo Tambangraya

No Ticker Nama Emiten Last Price PER PBV Dividend (Rp) DPR Dividend Yield 26 BBCA Bank Central Asia Tbk. 30,600 30.82 4.46 555 55.89% 1.81% 27 ACES Ace Hardware Indonesia Tbk. 1,660 39.52 5.70 28 67.26% 1.70% 28 MNCN Media Nusantara Citra Tbk. 885 10.17 1.08 15 17.24% 1.69% 29 CTRA Ciputra Development Tbk. 635 16.71 0.80 10 26.32% 1.57% 30 UNVR Unilever Indonesia Tbk. 8,100 42.63 35.06 107 56.53% 1.33% 31 KLBF Kalbe Farma Tbk. 1,610 27.29 4.61 20 33.90% 1.24% 32 BTPS Bank Tabungan Pensiunan Nasional Syariah Tbk. 3,870 36.51 5.48 45 42.45% 1.16% 33 INKP Indah Kiat Pulp & Paper Tbk. 9,675 4.51 0.77 100 4.66% 1.03% 34 SMRA PT Summarecon Agung Tbk. 525 52.50 1.05 5 50.00% 0.95% 35 MIKA PT Mitra Keluarga Karyasehat Tbk 2,400 58.54 8.03 21 51.22% 0.88% 36 EXCL XL Axiata Tbk. 2,450 4.31 1.27 20 3.52% 0.82% 37 TKIM Pabrik Kertas Tjiwi Kimia Tbk. 7,200 2.19 0.89 50 1.52% 0.69% 38 SRIL Sri Rejeki Isman Tbk. 192 2.76 0.43 1 1.44% 0.52% 39 SMGR Semen Indonesia (Persero) Tbk. 9,600 31.89 1.73 40 13.40% 0.42% 40 JSMR Jasa Marga (Persero) Tbk. 4,010 138.28 1.55 15 52.43% 0.38% 41 ANTM Aneka Tambang Tbk. 825 -17.55 1.10 3 -6.00% 0.34% 42 BBTN Bank Tabungan Negara (Persero) Tbk. 1,335 7.72 0.86 2 1.14% 0.15% 43 BSDE Bumi Serpong Damai Tbk. 685 -85.63 0.49 0 0.00% 0.00% 44 INCO Vale Indonesia Tbk. 3,640 24.00 1.28 0 - - 45 MDKA Merdeka Copper Gold Tbk. 1,980 44.15 5.23 0 - -

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: 11 Agustus 202011 Agustus 2020 No Ticker Nama Emiten Last Price PER PBV Dividend (Rp) DPR Dividend Yield 1 PTBA Bukit Asam Tbk. 2,120 6.75 1.24 326 103.97% 15.40% 2 ITMG Indo Tambangraya

Elliottician Overview

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

• Stocks Recommendation – TKIM; Buy On Weakness - Buy area 7000-7200; TP 7550, 8000; SL 6550

– BRPT; Buy On Weakness - Buy area 830-870; TP 965, 1030; SL 825

– SSIA; Buy On Weakness - Buy area 350-360; TP 380, 400; SL 340

– MAPI; Buy On Weakness - Buy area 640-680; TP 760, 800; SL 620

– INCO; Sell On Strength; Sell area 3650-3700; Buyback 3500, 3350

Page 5: 11 Agustus 202011 Agustus 2020 No Ticker Nama Emiten Last Price PER PBV Dividend (Rp) DPR Dividend Yield 1 PTBA Bukit Asam Tbk. 2,120 6.75 1.24 326 103.97% 15.40% 2 ITMG Indo Tambangraya

Jakarta Composite Index Elliott Wave Perspective

Selama tidak turun kembali ke bawah 4928, posisi IHSG saat ini sudah berada di wave [b] dari wave 5 sehingga IHSG masih berpotensi untuk terkoreksi ke level 5030-5080 sebelum kembali menguat ke level 5200-5300 untuk menyelesaikan wave [c] dan wave 5. Setelah wave 5 selesai terbentuk, IHSG berpotensi untuk kembali turun ke bawah 5000 dengan target koreksi ideal berada di level 4700-4750. Oleh karena itu selagi IHSG masih menguat, manfaatkan kenaikan ini untuk memperbanyak posisi cash yang dimiliki. Support : 4862, 4953, 5013 Resisten : 5200, 5300, 5400

Page 6: 11 Agustus 202011 Agustus 2020 No Ticker Nama Emiten Last Price PER PBV Dividend (Rp) DPR Dividend Yield 1 PTBA Bukit Asam Tbk. 2,120 6.75 1.24 326 103.97% 15.40% 2 ITMG Indo Tambangraya

Stock Recommendation

TKIM: Buy On Weakness - Buy area 7000-7200; TP 7550, 8000; SL 6550

Posisi TKIM saat ini sudah berada di wave (iii) dari wave [v] sehingga TKIM masih berpotensi untuk kembali menguat dalam jangka pendek dengan target penguatan berada di level 7550 dan 8000. Silahkan buy on weakness TKIM di level 7000-7200 dan batasi resiko apabila TKIM ditutup di bawah level 6550 (weekly close)

Page 7: 11 Agustus 202011 Agustus 2020 No Ticker Nama Emiten Last Price PER PBV Dividend (Rp) DPR Dividend Yield 1 PTBA Bukit Asam Tbk. 2,120 6.75 1.24 326 103.97% 15.40% 2 ITMG Indo Tambangraya

Stock Recommendation

BRPT: Buy On Weakness - Buy area 830-870; TP 965, 1030; SL 825

Posisi BRPT saat ini sudah berada di akhir wave [iii] sehingga koreksi sudah relatif terbatas dan BRPT masih berpotensi untuk rebound dan kembali melanjutkan penguatan dalam jangka pendek dengan target penguatan berada di level 965 dan 1030. Silahkan buy on weakness BRPT di level 830-870 dan batasi resiko apabila BRPT ditutup di bawah level 830 (weekly close)

Page 8: 11 Agustus 202011 Agustus 2020 No Ticker Nama Emiten Last Price PER PBV Dividend (Rp) DPR Dividend Yield 1 PTBA Bukit Asam Tbk. 2,120 6.75 1.24 326 103.97% 15.40% 2 ITMG Indo Tambangraya

Stock Recommendation

SSIA: Buy On Weakness - Buy area 350-360; TP 380, 400; SL 340

Posisi SSIA saat ini sudah berada di akhir wave (b) dari wave [d] sehingga koreksi sudah relatif terbatas dan SSIA masih berpotensi untuk kembali menguat dalam jangka pendek dengan target penguatan berada di level 380 dan 400. Silahkan buy on weakness SSIA di level 350-360 dan batasi resiko apabila SSIA ditutup di bawah level 342 (weekly close)

Page 9: 11 Agustus 202011 Agustus 2020 No Ticker Nama Emiten Last Price PER PBV Dividend (Rp) DPR Dividend Yield 1 PTBA Bukit Asam Tbk. 2,120 6.75 1.24 326 103.97% 15.40% 2 ITMG Indo Tambangraya

Stock Recommendation

MAPI: Buy On Weakness - Buy area 640-680; TP 760, 800; SL 620

Posisi MAPI saat ini sudah berada di akhir wave [b] dari wave B sehingga koreksi sudah relatif terbatas dan MAPI masih berpotensi untuk kembali menguat dalam jangka pendek dengan target penguatan berada di level 760 dan 800. Silahkan buy on weakness MAPI di level 640-680 dan batasi resiko apabila MAPI ditutup di bawah level 625 (weekly close)

Page 10: 11 Agustus 202011 Agustus 2020 No Ticker Nama Emiten Last Price PER PBV Dividend (Rp) DPR Dividend Yield 1 PTBA Bukit Asam Tbk. 2,120 6.75 1.24 326 103.97% 15.40% 2 ITMG Indo Tambangraya

Stock Recommendation

INCO: Sell On Strength; Sell area 3650-3700; Buyback 3500, 3350

Posisi INCO saat ini sudah berada di akhir wave 3 sehingga penguatan sudah relatif terbatas dan INCO masih rawan untuk kembali terkoreksi dalam jangka pendek dengan target pelemahan ideal berada di level 3500 dan 3530. Silahkan sell on strength INCO di level 3650-3700 sebelum harganya kembali turun.

Page 11: 11 Agustus 202011 Agustus 2020 No Ticker Nama Emiten Last Price PER PBV Dividend (Rp) DPR Dividend Yield 1 PTBA Bukit Asam Tbk. 2,120 6.75 1.24 326 103.97% 15.40% 2 ITMG Indo Tambangraya

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