JCI Index DAILY RESEARCH. Thursday, January 15, Previous Day:

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1 Sinarmas Investment Research/ ,230 5,210 5,190 5,170 5,150 Previous Day: Pada penutupan perdagangan hari Rabu (14/1), IHSG turun sebanyak 54,69 poin (1,05) ke level 5159,67. Ada sebanyak 79 saham yang naik, 219 saham yang mengalami koreksi, dan 86 saham yang stagnan. LQ45 turun 10,62 (1,18) ke level 886,936. Sektor-sektor di zona merah adalah sektor agrikultur turun 2,01, sektor perdagangan turun 1,61, dan sektor pertambangan turun 1,49. Total perdagangan sebanyak Rp 5,567 miliar. Foreign net sell sebesar Rp 623,23 miliar. Indeks Hang Seng turun 0,43. Indeks Strait times melemah 0,25. Indeks Nikkei jatuh 1,71. Indeks Shanghai berkurang 0,40. Today s Market: JCI Index Last Price Previous day Closed at Secara teknikal indeks hari Kamis (15/1) diperkirakan akan bergerak melemah di level Akan dirilis data Industria l production Eropa yang diperkirakan naik 0,08 ke level 0,28 MoM. Selain itu juga pergerakan nilai tukar rupiah terhadap dollar Amerika (AS) 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) Thursday, January 15, 2015 DAILY RESEARCH Clo s in g Fore ign Ne t Buy (S e ll) (Rp bn) (623.23) Fore ign Ne t Buy (S e ll) (0.89) a s pe rc e nta ge of la st ye a r's (1.30) 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 5,159.7 (1.05) (1.3) (1.18) (1.3) (1.12) (3.8) 23.7 (0.75) (2.6) 17,427.1 (1.06) (2.2) 2,011.3 (0.58) (2.3) 4,639.3 (0.48) (2.0) 6,388.5 (2.35) (2.7) 16,796.0 (1.71) (3.1) 24,216.0 (0.43) 2.2 3,326.2 (0.45) (1.0) 1, (0.9) YTD US D/IDR 12, (1.7) EUR/IDR 14,876 (0.14) 1.5 JP Y/IDR (3.3) S GD/IDR 9, (0.9) AUD/IDR 10,262 (0.29) (2.0) GBP /IDR 19, Co mmo d itie s Ra te (IDR) P ric e 1 Da y Re tu rn 5, ,666 YTD CRUDE OIL (US D)/BARREL (9.5) COAL (US D) / MT 59.3 NA (16.9) NATURAL GAS (US D) / mmbtu GOLD (US D) / OUNCE 1,228.7 (0.17) 3.7 Top Technical Buys: MAIN, MAPI, ITMG, TELE UNDERVALUED STOCKS 2014: ROTI 1,460 NICKEL (US D) / MT 14,310.0 (2.32) (4.5) TIN (US D) / MT 19,525.0 (1.88) (0.1) CP O (MYR) / MT 2, RUBBER (JPY)/KG (2.45) (5.9) WHEAT/BUS HEL (1.87) (8.4) CORN/BUS HEL (1.23) (3.3)

2 CORPORATE & INDUSTRY NEWS PT Timah Tbk (TINS) meningkatkan belanja modal sebesar Rp 1,1 triliun untuk belanja modal atau meningkat dari realisasi tahun lalu Rp 800 miliar. Perusahaan akan menggunakan sebagian dana untuk memproduksi timah. Dana berasal dari kas internal dan pinjaman bank. Sementar itu, perusahaan akan menggunakan sebagian besar belanja modal untuk perawatan peralatan, penambahan unit, upgrading, dan eksplorasi. Adapun ekspansi lainnya yang belum terealisasi dilakukan pada tahun lalu tengah dikaji ulang. (Positive) Source: Investor Daily PT Wijaya Karya Beton Tbk (WTON) berencana meningkatkan kapaistas produksi beton pracetak (precast) menjadi 3,3 juta ton per tahun. Angka ini meningkat 50 dibandingkan kapasitas produksi tahun lalu sebesar 2,2 juta ton. Perusahaan meningkatkan kapasitas produksi dengan tujuan untuk memenuhi kebutuhan precast yang tinggi untuk proyek infrastruktur. (Neutral) Source: Indonesia Finance Today PT Kalbe Farma Tbk (KLBF) memperkirakan pertumbuhan penjualan di tahun 2014 tidak mencapai target. Perusahaan diperkirakan hanya mampu mencatat kenaikan 8 9 menjadi Rp 17,4 triliun dari tahun sebelumnya senilai Rp 16 triliun. Sebelumnya, perusahaan menargetkan kenaikan penjualan sepanjang 2014 mencapai (Neutral) Source: Indonesia Finance Today PT Summarecon Agung Tbk (SMRA) berencana untuk menerbitkan surat utang (obligasi) senilai Rp 300 miliar pada tahun Penerbitan obligasi tersebut termasuk dalam penawaran umum berkelanjutan (PUB), dengan total senilai Rp 2 triliun hingga akhir tahun. Sebelumnya perusahaan telah merealisasikan penerbitan obligasi senilai Rp 1,7 triliun. Manajemen perushaaan mengungkapkan dana hasil penerbitan obligasi tersebut akan digunakan untuk pengembangan usaha (ekspansi) dan modal kerja (working capital). (Neutral) Source: Indonesia Finance Today PT Mayora Indah Tbk (MYOR) menargetkan jumlah penjualan tahun ini meningkat 12, senilai Rp 15,5 triliun untuk tahun Sementara untuk laba bersih, perusahaan menargetkan mencapai Rp 600 miliar. Namun manajemen perusahaan mengungkapkan kinerja perusahaan masih akan bergantung pada fluktuasi nilai tukar rupiah dan harga bahan baku di pasar internasional. (Neutral) Source: Bisnis Indonesia 2

3 Eddy Wijaya/ Technical Analyst/ TRADING VIEW TRADING VIEW Thursday, January 15, 2015 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 Trading Sell Long black candle BWPT Trading Sell Rsi : downtrend LSIP Trading Sell Stoc osc : downtrend BANK & FINANCE BMRI Trading Sell Stoc osc : downtrend BBRI Trading Sell Macd : downtrend BBNI Trading Sell Rsi : downtrend BBCA Trading Sell Macd : downtrend CONSUMER GOODS INDF Buy on Weakness Doji ICBP Buy on Weakness Black spinning top GGRM Buy on Weakness Macd : downtrend UNVR Trading Sell Long black candle CPIN Buy on Weakness Rsi : downtrend MAIN Buy on Weakness Doji BASIC & MISC INDUSTRY ASII Trading Sell Rsi : downtrend SMGR Trading Sell Macd : downtrend INTP Trading Sell Stoc osc : downtrend INFRASTRUCTURE TLKM Trading Sell Stoc osc : downtrend PGAS Trading Sell Stoc osc : downtrend JSMR Buy on Weakness Black spinning top TBIG Buy on Weakness Macd : downtrend RETAIL MAPI Trading Buy Rsi : uptrend RALS Buy on Weakness Rsi : downtrend ACES Trading Sell Stoc osc : downtrend MPPA Buy on Weakness Stoc osc : uptrend MINING PTBA Buy on Weakness Gravestone doji ADRO Trading Sell Macd : downtrend ITMG Trading Buy Rsi : reversal ANTM Buy on Weakness Rsi : downtrend TINS Buy on Weakness Black spinning top UNTR Buy on Weakness Gravestone doji PROPERTY ASRI Buy on Weakness Black spinning top LPKR Trading Sell Macd : downtrend CTRA Trading Sell Stoc osc : downtrend APLN Trading Sell Stoc osc : downtrend SMRA Buy on Weakness Black spinning top SSIA Trading Sell Macd : downtrend BSDE Buy on Weakness Macd : downtrend WIKA Trading Sell Stoc osc : downtrend PTPP Buy on Weakness Rsi : reversal ADHI Trading Sell Stoc osc : downtrend 3

4 Global Equity Indices Description YTD Change 15-Jan-15 Forward 2014 P/E Ratio (Best Est.) LQ45 (1.3) 887 Nikkei 225 (3.1) 16,913 JCI (1.3) 5,160 FTSE 100 (2.7) 6,388 ASX 200 (1.7) 5,322 DJIA (2.2) 17,427 S&P500 (2.3) 2,011 STI (1.0) 3,332 CAC 40 (1.2) 4,223 Shanghai Composite (0.4) 3,222 DAX 0.1 9,817 KOSPI (0.0) 1,915 Hang Seng ,113 Euro Stoxx (1.8) 3,090 Selected Indonesian Equities Description YTD Change 15-Jan-15 Description YTD Change 15-Jan-15 AALI ,900 ICBP (3.1) 12,700 ADRO (9.1) 945 IMAS (5.0) 3,800 AKRA ,530 INCO (6.9) 3,375 ANTM 0.5 1,070 INDF ,425 ASII (5.1) 7,050 INDY (2.0) 500 ASRI INTP (2.5) 24,375 BBCA (1.5) 12,925 ITMG (2.6) 14,975 BBNI 0.0 6,100 JSMR (0.7) 7,000 BBRI ,750 KLBF (2.5) 1,785 BBTN (7.1) 1,120 LPKR (1.5) 1,005 BDMN 1.4 4,590 LSIP 2.6 1,940 BHIT (1.0) 286 MAIN (6.6) 1,990 BKSL MAPI 7.4 5,450 BMRI (0.5) 10,725 MNCN 8.9 2,765 BMTR ,815 PGAS (9.2) 5,450 BSDE 8.6 1,960 PTBA (10.4) 11,200 BUMI SMCB (2.7) 2,125 BWPT (6.0) 376 SMGR (1.7) 15,925 CPIN 1.7 3,845 SSIA 0.5 1,075 EXCL (9.1) 4,420 TLKM (1.4) 2,825 GGRM (1.5) 59,775 UNTR ,450 GIAA UNVR ,650 HRUM 4.5 1,735 JAKPROP JAKBIND INDEX Sectors JAKFIN INDEX Description 1-mth Return JAKCONS INDEX Property 5.2 JAKMIND INDEX Basic Industry (0.9) JAKINFR INDEX Trade 1.2 JAKAGRI INDEX Finance 1.5 JAKMINE INDEX Miscellaneous Industry 2.6 Consumer 0.5 Infrastructure (2.2) Agriculture 3.2 Mining (4.8) 4

5 Dividend Ticker Status DPS (IDR) Cum Date Ex Date Recording Payment BFIN Final Januari Januari Januari Januari 2015 BIPI Final 1 13 Januari Januari Januari Januari 2015 Rights Issue Ticker Ratio Price (Rp) Cum Date EX Date Trading SUPR 125: December December January -14 January 2015 MAYA 8: December December January-19 January 2015 WOMF 27: January January February 11 February 2015 Upcoming IPO Company Business Price (Rp) Issued Shares (Mn) Offering date (2014) Listing Underwriter PT Bank Yudha Bhakti Banking Finance Jan 7 Jan 13 Jan 2015 Semesta Indovest Equator Securities 5

6 Global Reference Rates FOREX Rate (USD) Change FED Rate 0.25 USDIDR 12, BI Rate 7.75 USDEUR ECB Rate 0.05 USDJPY 118 (0.26) BOJ Rate 0.10 USDSGD BOE Rate 0.50 USDAUD 1.22 (0.77) PBOC Rate 5.60 USDGBP 0.66 (0.02) Description December November Lending & Deposit Rates Inflation YTD () JIBOR (IDR) () 8.00 Inflation YOY () LIBOR (GBP) () 0.96 Inflation MOM () SIBOR (USD)() 1.46 Foreign Reserves (USD bn) INDOGB 5Y YIELD () 7.55 GDP YOY Growth Rate 3Q14 () 5.01 INDOGB 10Y YIELD () 7.83 GDP Growth Rate 2014 () 2.62 INDOGB 15Y YIELD () 8.07 Dual Listed Price (IDR) Change TLKM (US) 2, (1.83) ANTM (GR) 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