MARKET VIEW STOCKS ANALYSIS

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1 x x x x x Rabu, 05 Desember 18 Widhi Indratmo Nugroho widhi@lotussekuritas.com ( ) MARKET VIEW COMPOSITE IHSG berhasil menguat kembali di perdagangan kemarin sebesar 0.56% atau poin di level 6, Minat beli asing yang besar juga tercatatkan turut mendukung penguatan IHSG di perdagangan kemarin sebesar Rp.1.66 triliun. Dan dari sekitar 564 saham yang kemarin aktif di perdagangkan sekitar 191 saham menguat, 227 saham terkoreksi, dan 146 saham tidak mengalami perubahan. Dan pergerakan IHSG diperkirakan masih akan berfluktuatif dikisaran: : 6, : 6, Close Point %Change 52 Weeks Return Market Caps 6, % 1.46% 6, Active Stock Trading Trading Up Down Unchange Volume Value Sumber: IQPlus STOCKS ANALYSIS INDAH KIAT PULP & PAPER (INKP) PAKUWON JATI (PWON) x : 1 1 : : 0 2 : : 6 1 : 6 1 : : 5 jangka pendek sementara. Trading range saat ini dikisaran level dengan target sementara dikisaran level bila harga berhasil bertahan di atas level Selama harga masih bertahan di atas level 625 masih berpeluang untuk menguji level 6-6 sebagai target sementara. Please refer to important disclosures at the end of this report 1

2 x x x x x x x000 Rabu, 05 Desember 18 ADARO ENERGY (ADRO) BANK DANAMON (BDMN) 2 : 13 1 : 13 1 : 12 2 : 12 2 : : 70 1 : : 73 Selama harga masih dapat bertahan di atas level 1295 masih berpeluang untuk menguji level sebagai target sementara. Selama harga masih bertahan di atas level masih berpeluang untuk menguji level sebagai target sementara. MEDIA NUSANTARA CITRA (MNCN) PERUSAHAAN GAS NEGARA (PGAS) x : 0 1 : : 7 2 : 7 2 : 21 1 : 1 : 19 2 : 1935 Harga mulai memasuki area jenuh jual (oversold) dan berpeluang membentuk reversal dengan target sementara dikisaran level 8. Namun bila harga terus melemah dan bertahan di bawah level 775 membuka peluang untuk menguji level 7 sebagai target koreksi sementara. sementara. Trading range saat ini dikisaran level dengan target sementara dikisaran level 22 bila harga berhasil bertahan di atas 21. 2

3 x x x000 Rabu, 05 Desember 18 TOWER BERSAMA INFRASTRUCTURE (TBIG) TELEKOMUNIKASI INDONESIA (TLKM) x : 40 1 : 1 : 39 2 : 39 2 : 38 1 : 37 1 : 37 2 : 30 Trading range dikisaran level 39 dengan target sementara dikisaran level bila harga berhasil bertahan di atas. Namun bila harga melemah dan bertahan di bawah level 39 membuka peluang untuk menguji level jangka pendek sementara. Dan dominasi kekuatan beli di perdagangan kemarin membuat masih adanya peluang penguatan harga kembali di perdagangan hari ini. 3

4 Rabu, 05 Desember 18 LQ45 TRADING GUIDE Ticker AGRICULTURE Plantation & Others Trend Daily Volatility Daily Beta Daily Weekly Last Average SSMS 1,0 1,1 1,2 1,225 Bullish Bullish % 2.73% MINING Closing Coal, Oil & Gas, Metal & Other Resources ADRO 1,0 1,2 1,2 1,3 Bearish Bullish % 3.48% ITMG 21,425,9 21,375 21,7 Bullish Bullish % 3.86% PTBA 4,000 3,9 3,9 4,0 Bearish Bearish % 3.55% ELSA Bullish Bullish % 3.98% MEDC Bullish Bullish % 5.14% ANTM Bullish Bullish % 3.54% INCO 3,2 3,1 3,2 3,3 Bullish Bullish % 3.72% BASIC INDUSTRY Cement & Others INTP 19,675 19,675 19,0,3 Bullish Bearish % 3.26% SMGR 11,775 11,0 11,775 11,9 Bearish Bullish % 2.97% BRPT 2,0 2,0 2,083 2,1 Bearish Bullish % 3.87% TPIA 5,2 5,125 5,8 5,2 Bearish Bearish % 2.42% INKP 11,575,0 11,233 11,625 Bullish Bearish % 4.78% MISC.INDUSTRY Otomotif & Manufacturing of Garments Pivot ASII 8,525 8,425 8,517 8,0 Bearish Bullish % 2.27% SRIL Bullish Bullish % 3.96% CONSUMER GOODS Foods, Cigarette, Pharmacy & Others ICBP Bearish Bullish % 2.32% INDF 1,955 6,5 6,625 6,0 Bullish Bullish % 2.27% UNVR 44,000 43,175 43,742 44,0 Bullish Bullish % 1.% HMSP 3,7 3,6 3,717 3,7 Bullish Bullish % 2.73% GGRM 79,975 79,9,358 81,1 Bearish Bearish % 2.38% KLBF 1,0 1,5 1,583 1,0 Bullish Bullish % 2.55% PROPERTY & CONSTRUCTIONS BKSL Bullish Bullish % 4.72% BSDE 1,3 1,3 1,355 1,375 Bullish Bullish % 2.79% LPKR Bullish Bullish % 3.58% ADHI 1,555 1,525 1,563 1,6 Bearish Bullish % 3.17% PTPP 1,9 1,0 1,933 1,9 Bullish Bullish % 3.44% WIKA 1,5 1,5 1,538 1,575 Bullish Bullish % 3.24% WSBP Bearish Bullish % 3.01% WSKT 1,725 1,5 1,728 1,755 Bullish Bullish % 3.31% INFRASTRUCTURE Energy, Telecommunication, Transportation & Highway, Non Building Construction PGAS 2,0 1,9 2,0 2,0 Bullish Bullish % 3.89% JSMR 4,0 4,3 4,537 4,6 Bullish Bullish % 2.54% EXCL 1,9 1,975 1,988 2,0 Bearish Bearish % 4.04% TLKM 3,7 3,7 3,7 3,7 Bullish Bullish % 2.14% INDY 1,8 1,8 1,932 1,9 Bullish Bullish % 5.25% FINANCE Bank & Other Financing BBCA 26,0 25,775 26,1 26,475 Bullish Bullish % 1.86% BBNI 8,0 8,5 8,725 8,825 Bullish Bullish % 2.58% BBRI 3,7 3,6 3,713 3,7 Bullish Bullish % 2.21% BBTN 2,7 2,7 2,7 2,0 Bullish Bullish % 3.25% BJBR 2,000 2,000 2,023 2,0 Bullish Bullish % 3.75% BMRI 7,6 7,5 7,617 7,6 Bullish Bullish % 2.% TRADE & SERVICE Investment Company & Wholesale AKRA 3,8 3,7 3,8 3,9 Bearish Bearish % 3.00% UNTR 29,825 28,0 29,533 29,975 Bullish Bullish % 3.08% LPPF 5,325 5,275 5,375 5,525 Bullish Bullish % 4.04% MNCN Bearish Bearish % 3.71% SCMA 1,9 1,5 1,917 1,935 Bearish Bullish % 3.62% Sumber: Lautandhana Securindo Note: 1. Bila harga OPEN pada perdagangan hari ini lebih besar (kecil) daripada nilai PIVOT, maka terdapat kemungkinan saham tersebut akan berpotensi menguat (melemah) pada perdagangan hari ini. 2. Beta diatas 1 (b>1) mengindikasikan adanya kemungkinan saham tersebut bergerak melebihi pergerakan pasar. (jika kondisi pasar (IHSG) dalam keadaan bullish (bearish) maka saham tersebut kemungkinan akan naik (turun) melebihi kenaikan (penurunan) pasar) 3. Bila trend daily dan weekly menunjukkan bullish (bearish), maka besar kemungkinan saham tersebut akan menguat (melemah) 4. Daily Volatility merupakan historis dari keuntungan maksimum maupun kerugian maksimum yang dapat diterima investor dalam 1 hari perdagangan. (Last: historis volatilitas pada perdagangan kemarin, Average: rata-rata volatilitas per hari selama 1 tahun perdagangan) 4

5 Rabu, 05 Desember 18 Gedung The City Tower 7 th floor Jl. MH Thamrin No.81 Jakarta Pusat 3 T F EQUITY DIVISION Jakarta Branch Others Branch Pluit Bandung Kawasan CBD Pluit Blok A No. Komplek Paskal Hypersquare Jl. Pluit Selatan Raya No.1 Blok C No. 15, Kebon Jeruk Jakarta Utara 144 Bandung 181 T T F F Kelapa Gading Medan Sentra Bisnis Artha Gading Jl. Kartini No.5 Jl. Boulevard Artha Gading Blok A6B Kav.7 Medan 152 Kelapa Gading Barat T Jakarta Utara 142 F T F Puri Surabaya Branch Rukan Grand Taman Aries Niaga Blok G1 No.11 Ruko Permata Bintoro Jl. Taman Aries Kembangan Jl. Ketampon Kav.1-2 Jakarta Barat 116 Surabaya T T F F DISCLAMER This report has been prepared by PT. Lotus Andalan Sekuritas on behalf of itself and its affiliated companies and is provided for information purposes only. Under no circumstances is it to be used or considered as an offer to sell, or a solicitation of any offer to buy. This report has been produced independently and the forecasts, opinions and expectations contained herein are entirely those of PT. Lotus Andalan Sekuritas. While all reasonable care has been taken to ensure that information contained herein is not untrue or misleading at the time of publication, PT. Lotus Andalan Sekuritas makes no representation as to its accuracy or completeness and it should not be relied upon as such. This report is provided solely for the information of clients of PT. Lotus Andalan Sekuritas who are expected to make their own investment decisions without reliance on this report. Neither PT. Lotus Andalan Sekuritas nor any officer or employee of PT. Lotus Andalan Sekuritas accept any liability whatsoever for any direct or consequential loss arising from any use of this report or its contents. PT. Lotus Andalan Sekuritas and/or person connected with it may have acted upon or used the information herein contained, or the research or analysis on which it is based, before publication. 5