JCI Index DAILY RESEARCH. Previous Day:

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1 Sinarmas Investment Research/+6221 DAILY RESEARCH 5,130 5,120 5,110 5,100 JCI Index IDX S ta tis tic s Clos ing JCI Transaction Value (Rp tn) Transaction Volume (mn shares) Foreign Net Buy (Sell) (Rp bn) 5, ,600 (130.60) Foreign Net Buy (Sell) YTD (Rp tn) as percentage of last year's Total Market Capitalization (Rp tn) 4, ,090 Last Price Previous day Closed at Key Indices JCI Closing 1 Day Return % YTD % 5,109.1 (0.20) 19.5 Previous Day: Pada penutupan perdagangan hari Selasa (5/8), IHSG turun sebanyak 10,16 poin (-0,20%) ke level 5109,09. Ada sebanyak 143 saham yang naik, 165 saham yang mengalami koreksi, dan 78 saham yang stagnan. Total perdagangan hari ini sebanyak Rp 5,750 triliun. LQ45 turun -2,61 poin (-0,30%) ke level 875,46. Sektor-sektor di zona hijau adalah sektor konstruksi naik 1,14%, sektor agrikultur naik 0,42%, dan sektor pertambangan naik 0,22%. Sektor-sektor di zona merah adalah sektor aneka industri turun 1,15%, sektor consumer goods turun 0,91%, dan sektor manufaktur turun 0,79. Foreign net sell sebesar Rp 130 miliar. Indeks Nikkei turun 0,1%. Indeks Straits Times naik 0,28%. Indeks Hang Seng menguat 0,20%. Indeks Shanghai melemah 0,15%. Today s Market: Secara teknikal indeks hari Rabu (6/8) diperkirakan akan bergerak melemah di level Indeks akan dipengaruhi dengan dirilisnya data ISM non-manufacturing PMI Amerika bulan Juli yang berada di level 58,7 (estimasi 55,5). Selain itu Amerika juga merilis data factory orders yang naik ke level 1,1% (estimasi 0,5%). Dari luar negeri, sentimen global dipengaruhi oleh konflik berkelanjutan antara Rusia dan Ukraina. LQ45 EIDO IDX DOW JONES S&P 500 NASDAQ FTSE NIKKEI HANG SENG STRAITS TIMES KLSE FOREX (0.30) (1.46) (1.78) ,429.5 (0.84) (0.9) 1,920.2 (0.97) 3.9 4,352.8 (0.71) 4.2 6, (1.0) 15,320.3 (1.00) (6.3) 24, , , YTD % USD/IDR 11, EUR/IDR 15, JPY/IDR SGD/IDR 9, AUD/IDR 10, (0.6) GBP/IDR 19, Commodities Rate (IDR) Price 1 Day Return % YTD % CRUDE OIL (USD)/BARREL 97.7 (0.6) (0.7) COAL (USD) / MT (5.9) NATURAL GAS (USD) / mmbtu (7.9) GOLD (USD) / OUNCE 1, Top Technical Buys: WSKT, ARNA, WIKA, BMRI UNDERVALUED STOCKS 2014: MYOR 34,600 ROTI 1,330 NICKEL (USD) / MT 18,450.0 (0.3) 32.7 TIN (USD) / MT 22, CPO (MYR) / MT 2,328.0 (1.2) (11.4) RUBBER (JPY)/KG (0.8) (31.7) WHEAT/BUSHEL (7.7) CORN/BUSHEL 3.6 (0.7) (15.6)

2 CORPORATE NEWS PT Semen Indonesia Tbk (SMGR) berencana menaikkan capex menjadi US$ 500 juta pada Dana tersebut akan digunakan meningkat 25% dibandingkan tahun ini senilai US$ 400 juta. Dana akan digunakan untuk mendanai sejumlah proyek pembangunan pabrik, upgrading, konversi energi, dan distribusi semen. Sumber dana berasal dari kas internal dan eksternal. (Positive) Source: Investor Daily PT Surya Semesta Tbk (SSIA) meraih pinjaman US$ 100 juta pada semester II tahun ini. Perusahaan saat ini ditengah menjajaki 2 hingga 3 bank lokal untuk meraih pinjaman. Dana pinjaman tersebut akan digunakan untuk pembangunan office tower di wilayah Jakarta. Pinjaman nanti akan terdiri dari 70% berdonminasi rupiah dan sisanya 30% berdonminasi dolar Amerika (AS). Perusahaan menargetkan proyek tersebut rampung pada akhir (Positive) Source: Investor Daily PT Aneka Tambang Tbk (ANTM) akan mengakuisisi tambang batubara. Perusahaan lewat anak usahanya, PT Indonesia Coal Resources (ICR) akan mengakuisisi satu tambang batubara di propinsi Jambi pada tahun ini. Aksi akuisisi ini merupakan upaya perusahaan menggenjot pasokan batubara untuk kebutuhan internal dan eksternal. Saat ini, ICR telah memiliki satu tambang batubara di Sarolangun, Jambi yang diakuisisi pada Januari 2011 dengan senilai Rp 92,5 miliar. Tambang tersebut memiliki cadangan batubara sebanyak 8,25 juta ton dan kalori rata-rata sekitar kilo calorie per kilogram (kcal). (Positive) Source: Investor Daily PT Bank Tabungan Negara Tbk (BBTN) akan segera memangkas rasio NPL. Bank menargetkan rasio non performing loan (NPL) berada pada level 3,35% pada akhir tahun ini. NPL net perusahaan pada semester I tercatat pada level 3,83% atau naik dari periode yang sama thun lalu sebesar 3,65%. Dua sektor yang berkontribusi besar terhadap NPL yakni kredit konstruksi dan kredit mikro. (Neutral) Source: Bisnis Indonesia 2

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

4 Global Equity Indices Description YTD % 6-Aug-14 Forward 2014 P/E Ratio (Best Est.) LQ Nikkei 225 (6.3) 15,264 JCI ,109 FTSE 100 (1.0) 6,682 ASX ,498 DJIA (0.9) 16,429 S&P ,920 STI 5.1 3,328 CAC 40 (1.5) 4,233 Shanghai Composite 4.9 2,220 DAX (3.8) 9,190 KOSPI 2.8 2,067 Hang Seng ,648 Euro Stoxx (1.2) 3,072 Selected Indonesian Equities Description YTD % 6-Aug-14 Description YTD % 6-Aug-14 AALI ,275 ICBP ,550 ADRO ,255 IMAS (11.2) 4,350 AKRA 5.6 4,620 INCO ,870 ANTM ,230 INDF 7.2 7,075 ASII ,800 INDY ASRI INTP ,250 BBCA ,750 ITMG (4.2) 27,300 BBNI ,150 JSMR ,350 BBRI ,825 KLBF ,635 BBTN ,090 LPKR ,140 BDMN 3.0 3,890 LSIP ,125 BHIT MAIN (5.4) 3,005 BKSL (22.3) 122 MAPI (5.9) 5,175 BMRI ,400 MNCN 5.7 2,775 BMTR (1.6) 1,870 PGAS ,000 BSDE ,600 PTBA ,700 BUMI (32.3) 203 SMCB ,030 BWPT (13.9) 1,145 SMGR ,500 CPIN ,965 SSIA EXCL 9.6 5,700 TLKM ,710 GGRM ,600 UNTR ,025 GIAA (14.7) 423 UNVR ,900 HRUM (18.0) 2,255 JAKPROP JAKBIND INDEX Sectors JAKFIN INDEX Description 1-mth Return % JAKCONS INDEX Property 9.4 JAKMIND INDEX Basic Industry 5.4 JAKINFR INDEX Trade 3.4 JAKAGRI INDEX Finance 4.8 JAKMINE INDEX Miscellaneous Industry 1.7 Consumer 4.7 Infrastructure 6.9 Agriculture (3.9) Mining 3.3 4

5 Dividend Ticker Status DPS (IDR) Cum Date Ex Date Recording Payment PANS Final Agustus Agustus Agustus Agustus 2014 DGIK Final Agustus Agustus Agustus Agustus 2014 RUIS Final Agustus Agustus Agustus Agustus 2014 KIAS Final Agustus Agustus Agustus Agustus 2014 PUDP Final Agustus Agustus Agustus Agustus 2014 IPOL Final 1 15 Agustus Agustus Agustus September 2014 IKBI Final Agustus Agustus Agustus September 2014 SCMA Final Agustus Agustus Agustus September 2014 RDTX Final Agustus Agustus Agustus September

6 Global Reference Rates % FOREX Rate (USD) % FED Rate 0.25 USDIDR 11,750 (0.44) BI Rate 7.50 USDEUR ECB Rate 0.15 USDJPY BOJ Rate 0.10 USDSGD 1.25 (0.08) BOE Rate 0.50 USDAUD PBOC Rate 6.00 USDGBP Description July June Lending & Deposit Rates Inflation YTD (%) JIBOR (IDR) (%) 8.35 Inflation YOY (%) LIBOR (GBP) (%) 1.07 Inflation MOM (%) SIBOR (USD)(%) 1.46 Foreign Reserves (USD bn) INDOGB 5Y YIELD (%) 7.97 GDP YOY Growth Rate 2Q14 (%) 5.12 INDOGB 10Y YIELD (%) 8.19 GDP Growth Rate 2014 (%) 1.20 INDOGB 15Y YIELD (%) 8.56 Dual Listed Price (IDR) % TLKM (US) 2, ANTM (GR) 1, MACRO INDICATORS APBN-P 2014 APBN 2014 GDP Growth (%) Inflation (%) Exchange rate (USD/IDR) ,500 3 Months SPN (%) Indonesian Crude Oil (USD/barrel) Oil Lifting (barrel/day) 818, ,000 Gas Lifting (BOE/day) 1,224,000 1,240,000 Total APBN (IDR tn) 1,635 1,667 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 notice. 6