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1 02 Januari, 2015 L A P O R A N H A R I A N Penutupan Prb %Prb %Ytd P/E Americas INDU Index 17, SPX Index 2, CCMP Index 4, IBOV Index 50, EMEA UKX Index 6, CAC Index 4, RTSSTD Index 9, IBEX Index 10, FTSEMIB Index 19, #N/A N/A AEX Index SMI Index 8, Asia / Pacific NKY Index 17, HSI Index 23, SHCOMP Index 3, (0.00) TWSE Index 9, KOSPI Index 1, JCI Index 5, SET Index 1, PCOMP Index 7, SENSEX Index 27, FSSTI Index 3, Deskripsi Terakhir Sebelumnya %Prb Kapitalisasi Pasar (IDR Triliun) 5, , Volume Transaksi (Juta Saham) #N/A N/A 3, #VALUE! Nilai Transaksi (IDR Juta) #N/A N/A 3, #VALUE! Nilai/ saham (IDR) #VALUE! #VALUE! Net Asing (IDR Juta) 2,495, (83,880.25) -3, Komoditas Terakhir Sebelumnya %Prb Nikel/Nickel (US$/Ton) 15, , Tembaga/Copper (US$/Ton) 6, , Timah/Tins (US$/Ton) 19, , Minyak/Oil (US$/BBL) (*) Gas (US$/MMBTU) Batu Bara/Coal (US$/Ton) (**) Emas/Gold (USD/OZ) 1, , CPO PALMROTT(USD/ton) CPO MALAYSIA(RM/ton) 2, , (*) WTI Cushing (**) McCloskey Newscatle ADR Stocks Bloomberg Code Terakhir % Konversi (US$) Prb (Rp) Terakhir (Rp) Saham Kode Last (US$) %Change Conv (Rp) Last (Rp) Telkom TLK US #N/A , #N/A Daily Report dapat dilihat di website BNI Securities : RISET PERKIRAAN PASAR HARI INI Indeks bursa saham Indonesia diprediksi bergerak menguat terbatas 5,000 4,500 4,000 3,500 No Stock Top Value (IDR) 1 ASII IJ 337,082,100,000 2 ADHI IJ 288,792,100,000 3 SIAP IJ 278,894,600,000 4 TLKM IJ 187,212,900,000 5 BBRI IJ 177,556,800,000 No Stock Top Volume (Shares) 1 SIAP IJ 601,708, CPRO IJ 525,294, APOL IJ 216,489, DSFI IJ 183,596, BUMI IJ 169,751, No Top Gainers % change 1 BRAM IJ 25 2 PLIN IJ 25 3 MREI IJ SRAJ IJ MDIA IJ No Top Losers % change 1 BBLD IJ INVS IJ HOME IJ BTEK IJ YPAS IJ No Leading Movers % change 1 EMTK IJ ICBP IJ ASII IJ UNVR IJ PLIN IJ No Lagging Movers % change 1 BBLD IJ GIAA IJ BBCA IJ INVS IJ RODA IJ ,000 1-Jan 11-Mar 20-May 29-Jul Volume (RHS) (Bn Shares) JCI (LHS) 14,990 12,310 9,630 6,950 4,270 1,590

2 P E R K I R A A N P A S A R H A R I I N I Indeks bursa saham Indonesia diprediksi bergerak menguat terbatas Indeks Dow Jones pada perdagangan Rabu kemarin (31/12/2014) ditutup melemah 0,89% ke level ,07 sementara indeks S&P 500 ditutup melemah 1,03% ke level 2.058,90. Indeks bergerak melemah dikarenakan sepinya sentimen positif yang ada menyongsong tutup tahun. Saham sektor energi menjadi pendorong pelemahan indeks, ditengah pelemahan harga minyak pada perdagangan hari Rabu kemarin. Meski ditutup melemah, indeks S&P selama satu tahun berhasil tumbuh dua digit sebesar 11,4%. Sementara itu, bursa Eropa pada penutupan Rabu kemarin ditutup sebagian besar dalam teritori positif. Indeks FTSE ditutup menguat sebesar 0,29% ke level 6.566,09 sementara indeks CAC 40 ditutup menguat 0,64% ke level 4.272,75. Pasar saham Jerman telah libur pada hari Rabu kemarin. Pasar bergerak menguat merespon sepinya perdagangan saham pada hari Rabu, ditengah pelemahan yang terjadi di nilai tukar euro yang menjadi katalis positif terhadap produk ekspor zona eropa. Sementara itu bursa Asia pada pagi hari ini dibuka dalam teritori negatif. Indeks ASX 200 Australia dibuka menguat 0,07% ke level 5.414,70. Pasar menguat seiring penguatan yang terjadi terhadap harga minyak. Minyak WTI diperdagangkan menguat 1,05 dollar ke level 54,32 dollar per barrel. Sementara indeks Nikkei pada hari ini tidak diperdagangkan dikarenakan libur nasional. Nilai tukar yen terhadap dollar AS melemah ke level 120,06 yang menjadi katalis positif terhadap produk ekspor Jepang. Sementara itu potensi penguatan diprediksi terjadi di bursa saham Indonesia. Sentimen dari penguatan bursa global dan Asia diprediksi berpengaruh terhadap Indeks IHSG. Sementara dari dalam negeri, momentum awal tahun diprediksi memberikan pengaruh positif terhadap IHSG. Indeks diprediksi akan berada di rentang dengan support di level 5.192, dengan saham pilihan diantaranya BMRI, ASII, BSDE, ADHI, SIAP, TLKM. Analyst: Ankga Adiwirasta (ankga.adiwirasta@bnisecurities.co.id) 2

3 R I N G K A S A N B E R I T A Induk Bank Mutiara setujui penerbitan saham baru Rp 300 miliar. Penerbitan saham baru tersebut menggunakan skema tanpa hak memesan efek terlebih dahulu (non HMETD). Tujuannya, untuk memperkuat permodalan sebesar Rp 300 miliar padai Garuda tambah utang Rp 1,36 triliun dari BRI. Dengan adanya pinjaman itu, liabilitas jangka pendek Garuda akan bertambah, maka beban biaya bunga juga akan meningkat. Summarecon fokus kembangkan proyek di Bandung. Untuk membiayai pembangunan proyek selama 2015, Summarecon Agung menyiapkan belanja modal (apital expenditure) Rp 1,5 triliun. Bumi Serpong Damai targetkan penjualan Rp 7,4 triliun. Untuk mendorong pencapaian target marketing sales, perseroan akan memasarkan proyek existing dan proyek baru pada Sawit Sumbermas targetkan laba bersih tumbuh 30% setelah akuisisi. Perseroan memproyeksikan laba bersih hingga akhir 2014 mencapai Rp 735 miliar, tumbuh 16,4% dari Metrodata proyeksikan pertumbuhan pendapatan 12% tahun ini. Untuk mencapai target pertumbuhan pendapatan, Metrodata menyiapkan belanja modal Rp 100 miliar. PT Wijaya Karya Tbk (WIKA), emiten konstruksi, berencana melakukan penambahan modal yang disetorkan kepada anak usaha perseroan PT Wijaya Karya Realty (Wika Realty), senilai total Rp 300 miliar hingga Tambahan modal tersebut akan dimanfaatkan untuk mendorong kinerja Wika Realty. Asuransi Jiwa Bersama (AJB) Bumiputera 1912, menargetkan premi sebesar Rp 500 miliar dari produk unit linked di Produk unit linked yang akan digenjot pemasarannya oleh perusahaan pada tahun depan yakni produk Mitra BP Link. Source : Investor Daily, Kontan, Indonesia Finance Today, Inilah, Viva News 3

4 A N A L Y S T S T A R G E T P R I C E Capitalization 1 Year FY15F FY15F Ratio 1 Year in 2013 Float Shares Banking BBCA IJ Equity 255,795,728,750, BUY 14, BBNI IJ Equity 81,774,358,577, BUY 7, BBRI IJ Equity 215,238,438,450, BUY 14, BMRI IJ Equity 210,583,333,303, BUY 13, Average Cement INTP IJ Equity 92, BUY 27, SMGR IJ Equity 97, BUY 18, SMBR IJ Equity 3, HOLD SMCB IJ Equity 17, HOLD 2, Average 52, Telecommunication EXCL IJ Equity 38,575,897,814, BUY 5, TLKM IJ Equity 227,303,991,882, BUY 3, Average Transportation GIAA IJ Equity 10,912,960,072, HOLD TAXI IJ Equity 3,132,580,000, BUY 1, Average Automotive ASII IJ Equity 282, HOLD 7, IMAS IJ Equity 8, HOLD 3, Average 145, Capitalization 1 Year FY15F FY15F Ratio 1 Year in 2013 Float Shares Construction WIKA IJ Equity 17, BUY 3, ADHI IJ Equity 4, BUY 3, PTPP IJ Equity 14, BUY 3, WSKT IJ Equity 9, BUY 1, TOTL IJ Equity 3, HOLD 1,000 #N/A N/A WTON IJ Equity 10, HOLD 1, Average 9, Infrastructure PGAS IJ Equity 146, HOLD 6, JSMR IJ Equity 44, BUY 7, Average 95, Oil & Gas MEDC IJ Equity 8, Not Rated ELSA IJ Equity 2, HOLD RUIS IJ Equity Not Rated ENRG IJ Equity 3, Not Rated Average Property ASRI IJ Equity 11, HOLD APLN IJ Equity 7, HOLD BKSL IJ Equity 3, Suspend Coverage BSDE IJ Equity 33, BUY 2, CTRA IJ Equity 20, HOLD 1, CTRP IJ Equity 5, HOLD CTRS IJ Equity 5, BUY 2, BEST IJ Equity 7, HOLD SSIA IJ Equity 4, BUY 1, MDLN IJ Equity 6, HOLD PWON IJ Equity 25, HOLD LPKR IJ Equity 27, HOLD 1, SMRA IJ Equity 22, BUY 1, KIJA IJ Equity 6, BUY Average 13,

5 A N A L Y S T S T A R G E T P R I C E Capitalization 1 Year FY15F FY15F Ratio 1 Year in 2013 Float Shares Agriculture AALI IJ Equity 40,825,264,125, BUY 31, BWPT IJ Equity 6,013,779,803, BUY LSIP IJ Equity 15,419,672,560, BUY 2, SGRO IJ Equity 4,025,700,000, BUY 2, SIMP IJ Equity 14,630,086,750, BUY SMAR IJ Equity 19,818,134,225, BUY 9, Average Metal ANTM IJ Equity 9,681,536,900,000 n.a n.a HOLD 1, INCO IJ Equity 25,337,663,736, BUY 4, TINS IJ Equity 6,895,237,400, BUY 1, Average Mining ADRO IJ Equity 36,943,786,110, BUY 1, BUMI IJ Equity HRUM IJ Equity 5,704,638,200, SELL 1, ITMG IJ Equity 29,858,268,125, HOLD 18, PTBA IJ Equity 25,633,466,831, BUY 16, Average Consumer UNVR IJ Equity 227,180,000,000, BUY 34, INDF IJ Equity 59,932,985,500, BUY 7, ICBP IJ Equity 58,467,398,600, HOLD 11, MYOR IJ Equity 26,206,731,039, HOLD 30, AISA IJ Equity 6,529,800,000, BUY 3, ROTI IJ Equity 7,060,452,000, BUY 1, GGRM IJ Equity 101,976,930,200, HOLD 60, Average Capitalization 1 Year FY14F FY14F Ratio 1 Year in 2013 Float Shares Pharmaceutical KLBF IJ Equity 75,700,795,343, HOLD 1, KAEF IJ Equity 5,286,580,000, HOLD 1, Average Retail RALS IJ Equity 8,272,480,000, HOLD MAPI IJ Equity 17,420,000,000, HOLD 5, Average Poultry CPIN IJ Equity 62,148,420,000, BUY 5, JPFA IJ Equity 11,460,061,646, BUY 1, MAIN IJ Equity 3,823,785,000, BUY 3, Average

6 RESEARCH TEAM Research Division : Fax No : E mail : research@bnisecurities.co.id Norico Gaman ext norico@bnisecurities.co.id Head of Research Investment Strategy Andri Zakarias ext andri.zakarias@bnisecurities.co.id Technical Analyst Market Strategy, Commodities, Heru Irvansyah ext heru@bnisecurities.co.id Economist Currency, Bond & Stocks I Made Adi Saputra ext made.saputra@bnisecurities.co.id Fixed Income Analyst Thendra Crisnanda ext thendra@bnisecurities.co.id Analyst Automotive, Cement, Construction, Property Infrastructure, Yasmin Soulisa ext yasmin@bnisecurities.co.id Analyst Coal Mining, Metal Mining, Plantation, Oil & Gas Ankga Adiwirasta ext ankga.adiwirasta@bnisecurities.co.id Analyst Consumer Goods, Pharmaceutical, Retail Richard Jerry ext richard@bnisecurities.co.id Analyst Banking, Telecommunication Dessy Lapagu ext dessy@bnisecurities.co.id Research Assistant Poultry Venia Allani Meissalina ext venia@bnisecurities.co.id Research Assistant Thennesia Debora ext thennesia@bnisecurities.co.id Research Assistant Transportation Indah Lestari ext indah.lestari@bnisecurities.co.id Research Assistant EQUITY TEAM CM : Fax No : Norico Gaman ext Jufrani Amsal ext norico@bnisecurities.co.id Equity Division Head (PJS) amsal@bnisecurities.co.id Channel Distribution Division Head Entis Sutisman ext entis@bnisecurities.co.id Head of Local Institution Chandrawati ext chandrawati@bnisecurities.co.id Head of HO Retail Yulinda ext yulinda@bnisecurities.co.id Institutional Sales 6

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