JCI Index DAILY RESEARCH. Wednesday, February 04, Previous Day:

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1 Sinarmas Investment Research/+6221 Wednesday, February 04, 2015 DAILY RESEARCH 5,320 5,310 5,300 5,290 5,280 5,270 Previous Day: Pada penutupan perdagangan hari Selasa (3/2), IHSG naik sebanyak 15,48 poin (0,29) ke level 5291,72. Ada sebanyak 157 saham yang naik, 120 saham yang mengalami koreksi, dan 110 saham yang stagnan. LQ45 naik 5,20 (0,57) ke level 913,59. Sektor-sektor di zona hijau adalah sektor konstruksi naik 1,95, sektor keuangan naik 0,92, dan sektor infrastruktur naik 0,68. Sektor-sektor di zona merah adalah sektor agrikultur turun 2,07, sektor aneka industri turun 1,28, dan sektor manufaktur turun 0,37. Total perdagangan sebanyak Rp 5,754 triliun. Foreign net buy sebesar Rp 335,28 miliar. Indeks Hang Seng menguat 0,29. Indeks Strait times jatuh 0,33. Indeks Nikkei berkurang 1,27. Indeks shanghai menanjak 2,45. Today s Market: JCI Index Last Price Previous day Closed at Secara teknikal indeks hari Rabu (4/2) diperkirakan akan bergerak menguat di level China akan merilis data HSBC China Services PMI yang diperkirakan ke level 53,21 dari sebelumnya 53,4. Dari Eropa akan merilis data markit services PMI yang diperkirakan naik 0,7 ke level 52,3. Harga minyak dunia yang menguat turut memberikan sentimen terhadap indeks. IDX S ta tis tic s JCI Tra nsa c tion Va lue (Rp tn) Tra nsa c tion Volume (mn sha re s) Clo s in g Fore ign Ne t Buy (S e ll) (Rp bn) Fore ign Ne t Buy (S e ll) 0.58 a s pe rc e nta ge of la st ye a r's (0.66) Tota l Ma rke t Ca pita liza tion (Rp tn) 4, Ke y In d ic e s JCI LQ45 EIDO IDX DOW JONES S &P 500 NAS DAQ FTS E NIKKEI HANG S ENG S TRAITS TIMES KLS E FO REX Clo s in g 1 Da y Re tu rn YTD 5, , (0.9) 2, (0.4) 4, (0.2) 6, ,335.9 (1.27) , Ra te (IDR) 3,408.0 (0.45) 1.7 1, YTD US D/IDR 12,657 (0.23) (1.6) EUR/IDR 14,336 (0.21) 4.3 JP Y/IDR (3.1) S GD/IDR 9,353 (0.20) 0.2 AUD/IDR 9, GBP /IDR 19,012 (0.40) 0.9 Co mmo d itie s P ric e 1 Da y Re tu rn 5, ,548 YTD CRUDE OIL (US D)/BARREL (2.4) COAL (US D) / MT 57.4 (2.30) (17.9) NATURAL GAS (US D) / mmbtu (4.3) GOLD (US D) / OUNCE 1,260.4 (1.10) 6.1 Top Technical Buys: BSDE, ASRI, SMGR, BJBR UNDERVALUED STOCKS 2014: ROTI 1,460 NICKEL (US D) / MT 15,310.0 (0.10) 1.7 TIN (US D) / MT 18,855.0 (0.89) (1.9) CP O (MYR) / MT 2,147.0 NA (6.0) RUBBER (JPY)/KG WHEAT/BUS HEL (12.8) CORN/BUS HEL (2.9)

2 CORPORATE & INDUSTRY NEWS PT Dian Swastatika Sentosa Tbk (DSSA) mengalokasikan belanja modal tahun ini senilai US$ 200 juta, turun 26 dari tahun Perusahaan akan menggunakan 70 dari dana tersebut untuk segmen usaha kelistrikan, yaitu pengembangan dan kelanjutan proyek pembangkit listrik yang tengah dikerjakan oleh anak usahanya, PT DSSP Power Sumsel. Sedangkan sisa dana akan digunakan untuk operational expenditure untuk segmen usaha lain, seperti coal mining, trading, dan infrastruktur multimedia. (Neutral) Source: Indonesia Finance Today PT Ciputra Development Tbk (CTRA) akan membangun tiga hotel di beberapa lokasi di Indonesia pada tahun ini. Salah satunya yaitu proyek hotel bintang lima di Tabanan, Bali dengan perkiraan kebutuhan investasi mencapai Rp 1 triliun. Selain itu, perusahaan juga tengah menyelesaikan tahap pembangunan dua hotel lain yaitu hotel budget di Yogyakarta dan Bintaro (Tangerang). (Neutral) Source: Indonesia Finance Today PT Wijaya Karya (Persero) Tbk (WIKA) tengah menjajaki kerja sama dengan Islamic Development Bank (IDB) untuk menggarap proyek di Maroko. Perusahaan berencana untuk memperoleh kontrak pengerjaan konstruksi, serta peluang untuk terlibat berinvestasi di dalam proyek dengan nilai perkiraan mencapai Rp 2 triliun. Perusahaan sendiri tengah menargetkan empat proyek di luar negeri dengan total nilai Rp 4 triliun pada tahun ini. (Neutral) Source: Bisnis Indonesia PT Bank Pembangunan Daerah Jawa Timur Tbk (BJTM) membukukan laba sebelum pajak sebesar Rp 1,38 triliun, meningkat 19,65 yoy. Selama tahun 2014, perusahaan juga mencatatkan kenaikan total aset menjadi Rp 38,04 triliun atau naik 15,11 yoy. Sedangkan penghimpunan dana pihak ketiga (DPK) serta penyaluran kredit juga masing masing mengalami peningkatan sebesar 16,48 dan 18,61 yoy. (Positive) Source: Investor Daily 2

3 TRADING VIEW Wednesday, February 04, 2015 These recommendations are more based on technical and just for one day trading Wednesday, February 04, 2015 TRADING VIEW RESEARCH DEPARTMENT TICKER RECOMMENDATION PRICE ENTRY EXIT S2 S1 R1 R2 EXPLANATION AGRICULTURE AALI Buy On Weakness Macd : downtrend BWPT Trading Sell Macd : downtrend LSIP Trading Sell Rsi : downtrend BANK & FINANCE BMRI Buy on Weakness Long legged doji BBRI Buy on Weakness Doji BBNI Trading Buy Macd : uptrend BBCA Buy on Weakness Morning star CONSUMER GOODS INDF Buy on Weakness Macd : downtrend ICBP Buy on Weakness Black spinning top GGRM Trading Sell Macd : downtrend UNVR Trading Buy Stoc osc : uptrend CPIN Trading Sell Macd : downtrend MAIN Buy on Weakness Stoc osc : downtrend BASIC & MISC INDUSTRY ASII Trading Sell Rsi : downtrend SMGR Trading Buy Morning star INTP Trading Buy Rsi : uptrend INFRASTRUCTURE TLKM Buy on Weakness Dragonfly doji PGAS Trading Buy Morning star JSMR Trading Sell Macd : downtrend TBIG Trading Sell Stoc osc : downtrend RETAIL MAPI Buy on Weakness White spinning top RALS Buy on Weakness Stoc osc : uptrend ACES Buy on Weakness Black spinning top MPPA Trading Buy Rsi : reversal MINING PTBA Buy on Weakness Rsi : reversal ADRO Buy on Weakness Rsi : downtrend ITMG Buy on Weakness Rsi : reversal ANTM Buy on Weakness Macd : downtrend TINS Trading Sell Stoc osc : downtrend UNTR Buy on Weakness Rsi : reversal PROPERTY ASRI Trading Buy White spinning top LPKR Buy on Weakness Rsi : reversal CTRA Trading Buy Macd : reversal APLN Trading Buy Rsi : uptrend SMRA Trading Buy Rsi : uptrend SSIA Buy on Weakness Rsi : uptrend BSDE Trading Buy Morning star WIKA Trading Buy Macd : uptrend PTPP Trading Buy Macd : uptrend ADHI Trading Buy Stoc osc : uptrend 3

4 Global Equity Indices Description YTD Change 4-Feb-15 Forward 2014 P/E Ratio (Best Est.) LQ Nikkei ,664 JCI 1.2 5,292 FTSE ,872 ASX ,764 DJIA (0.9) 17,666 S&P500 (0.4) 2,050 STI 1.8 3,424 CAC ,678 Shanghai Composite (0.9) 3,205 DAX ,891 KOSPI 2.7 1,968 Hang Seng ,555 Euro Stoxx 8.5 3,414 Selected Indonesian Equities Description YTD Change 4-Feb-15 Description YTD Change 4-Feb-15 AALI (3.5) 23,400 ICBP ,300 ADRO (4.8) 990 IMAS (0.6) 3,975 AKRA ,585 INCO (7.2) 3,365 ANTM (0.9) 1,055 INDF ,450 ASII 2.7 7,625 INDY (4.3) 488 ASRI INTP (7.4) 23,150 BBCA ,500 ITMG ,650 BBNI 5.3 6,425 JSMR 1.1 7,125 BBRI ,750 KLBF (0.3) 1,825 BBTN (17.0) 1,000 LPKR 9.3 1,115 BDMN 6.1 4,800 LSIP (5.6) 1,785 BHIT (3.5) 279 MAIN (0.2) 2,125 BKSL MAPI ,875 BMRI ,350 MNCN ,930 BMTR ,835 PGAS (13.3) 5,200 BSDE ,090 PTBA (8.6) 11,425 BUMI SMCB (12.4) 1,915 BWPT (13.3) 347 SMGR (9.4) 14,675 CPIN 0.0 3,780 SSIA 2.3 1,095 EXCL (4.3) 4,655 TLKM (1.4) 2,825 GGRM (8.2) 55,700 UNTR ,900 GIAA UNVR ,375 HRUM (6.6) 1,550 JAKPROP JAKBIND INDEX Sectors JAKFIN INDEX Description 1-mth Return JAKCONS INDEX Property 6.8 JAKMIND INDEX Basic Industry (4.5) JAKINFR INDEX Trade 1.2 JAKAGRI INDEX Finance 1.9 JAKMINE INDEX Miscellaneous Industry 3.5 Consumer 2.4 Infrastructure (3.6) Agriculture (7.2) Mining (2.7) 4

5 Dividend Ticker Status DPS (IDR) Cum Date Ex Date Recording Payment BIPI Final 1 13 Januari Januari Januari Januari 2015 Rights Issue Ticker Ratio Price (Rp) Cum Date EX Date Trading WOMF 27: January January February 11 February 2015 Global Reference Rates FOREX Rate (USD) Change FED Rate 0.25 USDIDR 12, BI Rate 7.75 USDEUR ECB Rate 0.05 USDJPY 118 (0.24) BOJ Rate 0.10 USDSGD BOE Rate 0.50 USDAUD 1.28 (0.13) PBOC Rate 5.60 USDGBP Description Jan-15 Dec-14 Lending & Deposit Rates Inflation YTD () (0.24) 8.36 JIBOR (IDR) () 8.15 Inflation YOY () LIBOR (GBP) () 0.96 Inflation MOM () (0.24) 2.46 SIBOR (USD)() 1.46 Foreign Reserves (USD bn) INDOGB 5Y YIELD () 6.86 GDP YOY Growth Rate 3Q14 () 5.01 INDOGB 10Y YIELD () 7.02 GDP Growth Rate 2014 () 2.62 INDOGB 15Y YIELD () 7.17 Dual Listed Price (IDR) Change TLKM (US) 2, ANTM (GR) MACRO INDICATORS APBNP APBN GDP Growth (, YoY) 5,5 5,8 Inflation (, YoY) 5,3 4,4 Exchange rate (USD/IDR) Months SPN () Indonesian Crude Oil (USD/barrel) Oil Lifting ( thousands barrel/day) Gas Lifting (thousands, BOE/day) Total State Budget (in IDR trillion) 1,635 1,793 5

6 EQUITY RESEARCH ANALYST James Wahjudi Coal and Mining T: Ext: 611 ANALYST Evan Hadiwidjaja Banking and Cement T: Ext: 610 JUNIOR ANALYST Wilbert Consumer goods and Retail T: Ext: 273 TECHNICAL ANALYST Eddy Wijaya T: Ext: 159 DISCLAIMER This material is issued by PT Sinarmas Sekuritas, a member of Indonesia Stock Exchanges, represent the opinion of PT Sinarmas Sekuritas, derived its judgment from sources deemed reliable, however, PT Sinarmas Sekuritas and its affiliated cannot guarantee its accuracy and completeness. PT Sinarmas Sekuritas or its affiliates may be involved in transactions contrary to any opinion herein or have positions in the securities recommended herein and may seek or will seek investment banking or other business relationships with the companies in this material. PT Sinarmas Sekuritas, its employees and its affiliates, expressly disclaim any and all liability for representation or warranties, expressed or implied, here in or omission there from or for any loss how so ever arising from any use of this material or its contents or otherwise arising in connection there with. Opinion expressed in this material are our present view and are subject to change without no- 6

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