3 Agustus 2020 - vintra.co.id · 3 Agustus 2020 . No Ticker Nama Emiten Last Price PER PBV Dividend...

11
3 Agustus 2020

Transcript of 3 Agustus 2020 - vintra.co.id · 3 Agustus 2020 . No Ticker Nama Emiten Last Price PER PBV Dividend...

Page 1: 3 Agustus 2020 - vintra.co.id · 3 Agustus 2020 . No Ticker Nama Emiten Last Price PER PBV Dividend (Rp) DPR Dividend Yield 1 ITMG Indo Tambangraya Megah Tbk. 7,900 8.85 0.63 1,275

3 Agustus 2020

Page 2: 3 Agustus 2020 - vintra.co.id · 3 Agustus 2020 . No Ticker Nama Emiten Last Price PER PBV Dividend (Rp) DPR Dividend Yield 1 ITMG Indo Tambangraya Megah Tbk. 7,900 8.85 0.63 1,275

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

1 ITMG Indo Tambangraya Megah Tbk. 7,900 8.85 0.63 1,275 142.87% 16.14%

2 PTBA Bukit Asam Tbk. 2,030 6.46 1.18 326 103.97% 16.08%

3 ADRO Adaro Energy Tbk. 1,085 5.40 0.57 128 63.58% 11.78%

4 HMSP H.M. Sampoerna Tbk. 1,705 20.30 7.45 120 142.62% 7.03%

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

6 UNTR United Tractors Tbk. 21,350 9.81 1.36 1,213 55.72% 5.68%

7 BBRI Bank Rakyat Indonesia (Persero) Tbk. 3,160 11.92 2.20 168 63.47% 5.32%

8 GGRM Gudang Garam Tbk. 49,975 12.58 1.76 2,600 65.46% 5.20%

9 TLKM Telekomunikasi Indonesia (Persero) Tbk. 3,050 12.87 2.84 154 65.01% 5.05%

10 BBNI Bank Negara Indonesia (Persero) Tbk. 4,600 5.04 0.80 206 22.61% 4.48%

11 INDF Indofood Sukses Makmur Tbk. 6,450 10.09 1.42 278 43.51% 4.31%

12 WIKA Wijaya Karya (Persero) Tbk. 1,190 27.05 0.75 51 115.81% 4.28%

13 ASII Astra International Tbk. 5,150 9.16 1.36 214 38.08% 4.16%

14 INTP Indocement Tunggal Prakarsa Tbk. 12,375 48.53 1.94 500 196.08% 4.04%

15 AKRA AKR Corporindo Tbk. 2,880 13.40 1.37 110 51.16% 3.82%

16 PTPP PP (Persero) Tbk. 975 108.33 0.56 34 376.02% 3.47%

17 ERAA Erajaya Swasembada Tbk. 1,470 20.70 0.95 50 70.42% 3.40%

18 PGAS Perusahaan Gas Negara Tbk. 1,265 9.81 0.72 42 32.22% 3.29%

19 ICBP Indofood CBP Sukses Makmur Tbk. 9,200 13.53 3.93 215 31.62% 2.34%

20 TBIG Tower Bersama Infrastructure Tbk. 1,290 28.67 5.16 28 62.22% 2.17%

21 TOWR Sarana Menara Nusantara Tbk. 1,135 27.68 6.24 24 58.20% 2.10%

22 SCMA Surya Citra Media Tbk. 1,285 15.86 3.77 25 30.86% 1.95%

23 CPIN Charoen Pokphand Indonesia Tbk 6,225 30.82 4.49 118 58.42% 1.90%

24 JPFA Japfa Comfeed Indonesia Tbk. 1,060 40.77 1.17 20 76.92% 1.89%

25 MNCN Media Nusantara Citra Tbk. 820 9.43 1.00 15 17.24% 1.83%

LQ-45 Index

Page 3: 3 Agustus 2020 - vintra.co.id · 3 Agustus 2020 . No Ticker Nama Emiten Last Price PER PBV Dividend (Rp) DPR Dividend Yield 1 ITMG Indo Tambangraya Megah Tbk. 7,900 8.85 0.63 1,275

No Ticker Nama Emiten Last Price PER PBV Dividend (Rp) DPR Dividend Yield 26 BBCA Bank Central Asia Tbk. 31,200 31.42 4.55 555 55.89% 1.78% 27 PWON Pakuwon Jati Tbk. 424 70.67 1.48 7 116.67% 1.65% 28 ACES Ace Hardware Indonesia Tbk. 1,750 41.67 6.01 28 67.26% 1.61% 29 CTRA Ciputra Development Tbk. 655 17.24 0.83 10 26.32% 1.53% 30 BTPS Bank Tabungan Pensiunan Nasional Syariah Tbk. 3,450 32.55 4.89 45 42.45% 1.30% 31 INKP Indah Kiat Pulp & Paper Tbk. 7,800 3.64 0.62 100 4.66% 1.28% 32 UNVR Unilever Indonesia Tbk. 8,400 44.21 36.36 107 56.53% 1.28% 33 KLBF Kalbe Farma Tbk. 1,565 26.53 4.48 20 33.90% 1.28% 34 MIKA PT Mitra Keluarga Karyasehat Tbk 2,400 58.54 8.03 21 51.22% 0.88% 35 SMRA PT Summarecon Agung Tbk. 600 60.00 1.20 5 50.00% 0.83% 36 EXCL XL Axiata Tbk. 2,500 4.40 1.30 20 3.52% 0.80% 37 TKIM Pabrik Kertas Tjiwi Kimia Tbk. 6,750 2.05 0.83 50 1.52% 0.74% 38 SRIL Sri Rejeki Isman Tbk. 196 2.82 0.44 1 1.44% 0.51% 39 SMGR Semen Indonesia (Persero) Tbk. 9,225 30.65 1.66 40 13.40% 0.44% 40 JSMR Jasa Marga (Persero) Tbk. 3,930 135.52 1.52 15 52.43% 0.39% 41 ANTM Aneka Tambang Tbk. 730 -15.53 0.97 3 -6.00% 0.39% 42 BBTN Bank Tabungan Negara (Persero) Tbk. 1,265 7.31 0.81 2 1.14% 0.16% 43 BSDE Bumi Serpong Damai Tbk. 690 -86.25 0.49 - 0.00% 0.00% 44 INCO Vale Indonesia Tbk. 3,420 22.55 1.20 - - - 45 MDKA Merdeka Copper Gold Tbk. 1,790 39.91 4.73 - - -

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: 3 Agustus 2020 - vintra.co.id · 3 Agustus 2020 . No Ticker Nama Emiten Last Price PER PBV Dividend (Rp) DPR Dividend Yield 1 ITMG Indo Tambangraya Megah Tbk. 7,900 8.85 0.63 1,275

Elliottician Overview

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

• Stocks Recommendation – ANTM; Buy On Weakness - Buy area 680-710; TP 760, 800; SL 665

– ZINC; Buy On Weakness - Buy area 140-145; TP 168, 195; SL 134

– BTPS; Buy On Weakness - Buy area 3300-3400; TP 3750, 3950; SL 3290

– DMAS; Buy On Weakness - Buy area 210-216; TP 240, 250; SL 206

– ERAA; Buy On Weakness - Buy area 1420-1450; TP 1550, 1620; SL 1395

Page 5: 3 Agustus 2020 - vintra.co.id · 3 Agustus 2020 . No Ticker Nama Emiten Last Price PER PBV Dividend (Rp) DPR Dividend Yield 1 ITMG Indo Tambangraya Megah Tbk. 7,900 8.85 0.63 1,275

Jakarta Composite Index Elliott Wave Perspective

IHSG berhasil ditutup menguat dalam perdagangan terakhir bulan Juli kemarin. Selama tidak kembali turun ke bawah level 5032, tampaknya posisi IHSG saat ini berada di awal wave (c) dari wave [y] sehingga IHSG berpotensi untuk melanjutkan kenaikannya ke atas level 5200-5300 dalam jangka pendek. Setelah wave [y] dari wave Y selesai terbentuk, waspadai akan terjadinya koreksi IHSG ke bawah level 5000 kembali. Support : 4862, 4953, 5013 Resisten : 5200, 5300, 5400

Page 6: 3 Agustus 2020 - vintra.co.id · 3 Agustus 2020 . No Ticker Nama Emiten Last Price PER PBV Dividend (Rp) DPR Dividend Yield 1 ITMG Indo Tambangraya Megah Tbk. 7,900 8.85 0.63 1,275

Stock Recommendation

ANTM: Buy On Weakness - Buy area 680-710; TP 760, 800; SL 665

Posisi ANTM saat ini sudah berada di akhir wave [iv] dari wave C sehingga koreksi sudah relatif terbatas dan ANTM masih berpotensi untuk kembali menguat dalam jangka pendek dengan target penguatan berada di level 760 dan 800. Silahkan buy on weakness ANTM di level 680-710 dan batasi resiko apabila ANTM ditutup di bawah level 670 (weekly close)

Page 7: 3 Agustus 2020 - vintra.co.id · 3 Agustus 2020 . No Ticker Nama Emiten Last Price PER PBV Dividend (Rp) DPR Dividend Yield 1 ITMG Indo Tambangraya Megah Tbk. 7,900 8.85 0.63 1,275

Stock Recommendation

ZINC: Buy On Weakness - Buy area 140-145; TP 168, 195; SL 134

Posisi ZINC saat ini sudah berada di awal wave [iii] dari wave C sehingga ZINC masih berpotensi untuk kembali menguat dalam jangka pendek dengan target penguatan berada di level 168 dan 195. Silahkan buy on weakness ZINC di level 140-145 dan batasi resiko apabila ZINC ditutup di bawah level 135 (weekly close)

Page 8: 3 Agustus 2020 - vintra.co.id · 3 Agustus 2020 . No Ticker Nama Emiten Last Price PER PBV Dividend (Rp) DPR Dividend Yield 1 ITMG Indo Tambangraya Megah Tbk. 7,900 8.85 0.63 1,275

Stock Recommendation

BTPS: Buy On Weakness - Buy area 3300-3400; TP 3750, 3950; SL 3290

Posisi BTPS saat ini sudah berada di awal wave [v] dari wave [3] BTPS masih berpotensi untuk kembali menguat dalam jangka pendek dengan target penguatan berada di level 3750 dan 3950. Silahkan buy on weakness BTPS di level 3300-3400 dan batasi resiko apabila BTPS ditutup di bawah level 3300 (weekly close)

Page 9: 3 Agustus 2020 - vintra.co.id · 3 Agustus 2020 . No Ticker Nama Emiten Last Price PER PBV Dividend (Rp) DPR Dividend Yield 1 ITMG Indo Tambangraya Megah Tbk. 7,900 8.85 0.63 1,275

Stock Recommendation

DMAS: Buy On Weakness - Buy area 210-216; TP 240, 250; SL 206

Posisi DMAS saat ini sudah berada di akhir wave 4 dari wave (C) sehingga koreksi sudah relatif terbatas dan DMAS masih berpotensi untuk kembali menguat dalam jangka pendek dengan target penguatan berada di level 240 dan 250. Silahkan buy on weakness DMAS di level 210-216 dan batasi resiko apabila DMAS ditutup di bawah level 208 (weekly close)

Page 10: 3 Agustus 2020 - vintra.co.id · 3 Agustus 2020 . No Ticker Nama Emiten Last Price PER PBV Dividend (Rp) DPR Dividend Yield 1 ITMG Indo Tambangraya Megah Tbk. 7,900 8.85 0.63 1,275

Stock Recommendation

ERAA: Buy On Weakness - Buy area 1420-1450; TP 1550, 1620; SL 1395

Posisi ERAA saat ini sudah berada di awal wave (v) dari wave [iii] sehingga ERAA masih berpotensi untuk kembali menguat dalam jangka pendek dengan target penguatan berada di level 1550 dan 1620. Silahkan buy on weakness ERAA di level 1420-1450 dan batasi resiko apabila ERAA ditutup di bawah level 1400 (weekly close)

Page 11: 3 Agustus 2020 - vintra.co.id · 3 Agustus 2020 . No Ticker Nama Emiten Last Price PER PBV Dividend (Rp) DPR Dividend Yield 1 ITMG Indo Tambangraya Megah Tbk. 7,900 8.85 0.63 1,275

PT Nilai Inti 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.nilaiintisekuritas.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 Nilai Inti 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 Nilai Inti Sekuritas who has to make their own investment decisions without

reliance on this report. Neither PT Nilai Inti Sekuritas nor any officer or employee of PT Nilai Inti Sekuritas accept any liability whatsoever for any direct or consequential loss arising from any use of this report or its contents. PT Nilai Inti Sekuritas may be involved in transactions contrary to any opinions herein to make markets, or have positions in the securities recommended herein. PT Nilai Inti 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 Nilai Inti 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