26 Mei 2020 - nispsekuritas.com · 4,030 5.42 0.65 50 6.72% 1.24% 38 JSMR Jasa Marga (Persero) Tbk....

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26 Mei 2020

Transcript of 26 Mei 2020 - nispsekuritas.com · 4,030 5.42 0.65 50 6.72% 1.24% 38 JSMR Jasa Marga (Persero) Tbk....

  • 26 Mei 2020

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

    1 LPPF Matahari Department Store Tbk. 1,355 2.78 2.17 333 68.42% 24.59%

    2 PTBA Bukit Asam Tbk. 1,920 5.45 1.21 340 96.49% 17.69%

    3 WSKT Waskita Karya (Persero) Tbk. 580 8.41 0.44 73 105.78% 12.58%

    4 JPFA Japfa Comfeed Indonesia Tbk. 895 5.93 0.97 100 66.23% 11.17%

    5 ITMG Indo Tambangraya Megah Tbk. 7,675 4.82 0.70 705 44.31% 9.19%

    6 BMRI Bank Mandiri (Persero) Tbk. 4,070 6.91 0.93 353 59.99% 8.68%

    7 PTPP PP (Persero) Tbk. 640 4.27 0.30 48 32.30% 7.57%

    8 ADRO Adaro Energy Tbk. 980 5.59 0.60 67 38.44% 6.88%

    9 PGAS Perusahaan Gas Negara Tbk. 830 6.44 0.47 57 44.23% 6.87%

    10 BBRI Bank Rakyat Indonesia (Persero) Tbk. 2,480 8.89 1.48 168 60.29% 6.78%

    11 HMSP H.M. Sampoerna Tbk. 1,770 15.00 5.77 117 99.32% 6.62%

    12 SCMA Surya Citra Media Tbk. 805 8.85 2.28 51 56.04% 6.34%

    13 BBNI Bank Negara Indonesia (Persero) Tbk. 3,600 4.36 0.55 206 25.00% 5.73%

    14 GGRM Gudang Garam Tbk. 47,525 9.34 1.71 2,600 51.12% 5.47%

    15 TLKM Telekomunikasi Indonesia (Persero) Tbk. 3,180 14.32 2.30 164 73.79% 5.15%

    16 INTP Indocement Tunggal Prakarsa Tbk. 10,775 21.59 1.72 550 110.22% 5.10%

    17 ERAA Erajaya Swasembada Tbk. 1,135 12.34 0.75 50 54.35% 4.41%

    18 WIKA Wijaya Karya (Persero) Tbk. 960 3.76 0.52 39 15.14% 4.02%

    19 INDF Indofood Sukses Makmur Tbk. 6,425 11.49 1.49 236 42.22% 3.67%

    20 UNTR United Tractors Tbk. 14,600 7.47 0.86 408 20.87% 2.79%

    21 AKRA AKR Corporindo Tbk. 2,210 9.74 1.04 60 26.43% 2.71%

    22 TBIG Tower Bersama Infrastructure Tbk. 1,045 29.03 4.75 28 77.05% 2.65%

    23 CPIN Charoen Pokphand Indonesia Tbk 4,690 21.13 3.65 118 53.15% 2.52%

    24 ANTM Aneka Tambang Tbk. 520 65.00 0.69 13 159.25% 2.45%

    25 SMGR Semen Indonesia (Persero) Tbk. 8,525 21.15 1.57 208 51.52% 2.44%

    LQ-45 Index

  • No Ticker Nama Emiten Last Price PER PBV Dividend (Rp) DPR Dividend Yield 26 BBCA Bank Central Asia Tbk. 23,825 20.56 3.38 555 47.89% 2.33% 27 ACES Ace Hardware Indonesia Tbk. 1,305 21.75 4.73 28 47.08% 2.16% 28 PWON Pakuwon Jati Tbk. 340 5.67 1.14 7 11.67% 2.06% 29 INKP Indah Kiat Pulp & Paper Tbk. 4,890 7.01 0.48 100 14.34% 2.04% 30 CTRA Ciputra Development Tbk. 490 7.90 0.59 10 16.13% 2.04% 31 ICBP Indofood CBP Sukses Makmur Tbk. 9,600 22.22 2.65 195 45.14% 2.03% 32 SRIL Sri Rejeki Isman Tbk. 148 2.48 0.37 3 4.88% 1.97% 33 KLBF Kalbe Farma Tbk. 1,340 25.28 3.95 26 49.06% 1.94% 34 BTPS Bank Tabungan Pensiunan Nasional Syariah Tbk. 2,330 11.15 3.11 45 21.53% 1.93% 35 MNCN Media Nusantara Citra Tbk. 855 5.48 1.05 15 9.62% 1.75% 36 ASII Astra International Tbk. 3,970 8.36 1.04 57 12.00% 1.44% 37 TKIM Pabrik Kertas Tjiwi Kimia Tbk. 4,030 5.42 0.65 50 6.72% 1.24% 38 JSMR Jasa Marga (Persero) Tbk. 3,700 12.17 1.44 46 14.97% 1.23% 39 UNVR Unilever Indonesia Tbk. 8,050 41.28 42.59 86 44.10% 1.07% 40 TOWR Sarana Menara Nusantara Tbk. 920 20.00 5.38 6 13.04% 0.65% 41 BBTN Bank Tabungan Negara (Persero) Tbk. 770 38.50 0.34 2 9.88% 0.26% 42 BRPT Barito Pacific Tbk. 1,225 175.94 6.66 3 38.00% 0.22% 43 BSDE Bumi Serpong Damai Tbk. 605 4.17 0.40 - - - 44 EXCL XL Axiata Tbk. 2,400 35.82 1.34 - - - 45 INCO Vale Indonesia Tbk. 2,960 15.51 0.91 - - -

    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): Bearish

    • Stocks Recommendation – ICBP; Buy On Weakness - Buy area 8700-9200; TP 10900, 11600; SL 8100

    – SSIA; Buy On Weakness - Buy area 280-290; TP 350, 400; SL 272

    – BTPS; Buy On Weakness - Buy area 2180-2250; TP 2600, 2750; SL 2090

    – BSDE; Buy On Weakness - Buy area 550-580; TP 700, 800; SL 545

    – JSMR; Sell On Strength; Sell area 3800-4000; Buyback 3400, 3200

  • Jakarta Composite Index Elliott Wave Perspective

    Posisi IHSG saat ini sudah berada di awal wave [iii] dari wave 3 atau C sehingga IHSG rawan untuk terkoreksi lagi dengan target ideal di sekitar level 4200-4300. Wave [iii] akan terkonfirmasi terbentuk apabila IHSG kembali turun ke bawah level 4441. Apabila IHSG ternyata justru naik dan menembus level 4660, IHSG berpeluang besar membentuk skenario flat correction yang akan membawa IHSG menuju level 4750-4800. Support : 4140, 4316, 4441 Resisten : 4712, 4772, 4860

  • Stock Recommendation

    ICBP: Buy On Weakness - Buy area 8700-9200; TP 10900, 11600; SL 8100

    Posisi ICBP saat ini sudah berada di akhir wave [b] sehingga koreksi sudah relatif terbatas dan ICBP masih berpotensi untuk kembali menguat dalam jangka pendek dengan target penguatan berada di level 10900 dan 11600. Silahkan buy on weakness ICBP di level 8700-9200 dan batasi resiko apabila ICBP turun ke bawah level 8125

  • Stock Recommendation

    SSIA: Buy On Weakness - Buy area 280-290; TP 350, 400; SL 272

    Posisi SSIA saat ini sudah berada di awal wave [iii] dari wave A sehingga SSIA masih berpotensi untuk kembali menguat dalam jangka pendek dengan target penguatan berada di level 350 dan 400. Silahkan buy on weakness SSIA di level 280-290 dan batasi resiko apabila SSIA turun ke bawah level 274

  • Stock Recommendation

    BTPS: Buy On Weakness - Buy area 2180-2250; TP 2600, 2750; SL 2090

    Posisi BTPS saat ini sudah berada di wave (ii) dengan target koreksi ideal berada di level 2180-2250. Setelah wave (ii) selesai terbentuk, BTPS berpotensi untuk kembali menguat dalam jangka pendek dengan target penguatan berada di level 2600 dan 2750. Silahkan buy on weakness BTPS di level 2180-2250 dan batasi resiko apabila BTPS ditutup di bawah level 2100 (weekly close)

  • Stock Recommendation

    BSDE: Buy On Weakness - Buy area 550-580; TP 700, 800; SL 545

    Posisi BSDE saat ini sudah berada di akhir wave (v) dari wave [c] sehingga koreksi sudah relatif terbatas dan BSDE berpotensi untuk memulai fase naiknya dalam jangka menengah dengan target penguatan berada di level 700 dan 800. Silahkan buy on weakness dan akumulasi BSDE di level 550-580 dan batasi resiko apabila BSDE ditutup di bawah level 550 (weekly close).

  • Stock Recommendation

    JSMR: Sell On Strength; Sell area 3800-4000; Buyback 3400, 3200

    Posisi JSMR saat ini sudah berada di akhir wave [v] dari wave C sehingga penguatan sudah relatif terbatas dan JSMR berpotensi untuk terkoreksi lagi dalam jangka pendek setelah wave [v] selesai terbentuk dengan target koreksi ideal berada di level 3400 dan 3200. Silahkan sell on strength JSMR di level 3800-4000 dan silahkan lakukan buyback ketika harganya berada di level 3400 dan 3200

  • 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