66 24 x000000 15 14 14 14 14 14 14 14 14 13 13 13 13 13 13 13 13 12 12 12 12 12 12 12 12 110 11 11 11 11 11 11 11 11 10 0 00 0 - -00 x00000 13 27 13 27 66 0 000 x00000 15 14 14 14 14 14 14 14 14 13 13 13 13 13 13 13 13 12 12 12 12 12 12 12 12 110 11 11 11 11 11 11 11 11 10 0 00 0 000 0 000 00 x000 8 825 8 815 8 5 0 75 70 785 7 775 7 765 7 755 7 745 7 735 7 725 7 715 7 5 0 65 60 685 6 675 6 665 6 655 6 645 6 635 6 625 6 615 6 5 0 000 0 000 00 0-00 x000 13 27 000 00 x000 8 825 8 815 8 5 0 75 70 785 7 775 7 765 7 755 7 745 7 735 7 725 7 715 7 5 0 65 60 685 6 675 6 665 6 655 6 645 6 635 6 625 6 615 6 5 0 Jumat, Agustus 1 Widhi Indratmo Nugroho widhi@lotussekuritas.com (+62 21 5785 1818) MARKET VIEW COMPOSITE IHSG berhasil menguat kembali di perdagangan kemarin walaupun hanya sebesar 0.12% atau 7.47 poin di level 6,28.12. Minat jual asing tercatatkan masih terus mewarnai pergerakan IHSG di perdagangan kemarin sebesar Rp.221.21 miliar. Dan dari sekitar 567 saham yang kemarin aktif di perdagangkan sekitar 182 saham menguat, 238 saham terkoreksi, dan 147 saham tidak mengalami perubahan. Dan IHSG diperkirakan masih akan berfluktuatif dikisaran: : 6,251.8 : 6,311.88 Close Point %Change 52 Weeks Market Return Caps 6,28.12 7.47 0.12% 4.37% 7,218.64 Active Stock Trading Trading Up Down Unchange Volume Value 182 238 147 15.73 8. Sumber: IQPlus STOCKS ANALYSIS ADARO ENERGY (ADRO) PAKUWON JATI (PWON) 2 : 11 1 : 11 1 : 10 2 : 0 2 : 645 1 : 635 1 : 625 2 : 6 Trading range saat ini dikisaran level 11 dengan target sementara dikisaran level bila harga berhasil menguat dan bertahan di atas level 11. Terbentuknya pola bullish harami cross di perdagangan kemarin membuat adanya peluang terjadinya penguatan harga sesaat di perdagangan hari ini. Please refer to important disclosures at the end of this report 1
27 26 25 24 23 22 20 21 20 00 0 000 0 000 0 000 x000 00 00 80 8 8 8 8 8 8 8 8 0 70 7 7 7 7 7 7 7 7 0 60 6 6 6 6 6 6 6 6 0 50 5 5 0 000 0 0 500 000 0 000 x000 13 27 13 27 27 26 25 24 23 22 20 21 20 00 000 00 x000 000 00 x000 00 80 8 8 8 8 8 8 8 8 0 70 7 7 7 7 7 7 7 7 0 60 6 6 6 6 6 6 6 6 0 50 5 5 0 25 24 23 22 20 21 20 00 1 100 18 17 0-00 - -00 - -00 x0000-22 20 21 20 00 1 100 18 17 16 0 - - - - x00000 13 27 13 27 25 24 23 22 20 21 20 00 1 100 18 17 000 00 x000 0 22 20 21 20 00 1 100 18 17 16 0 000 0 000 00 x000 Jumat, Agustus 1 BANK TABUNGAN NEGARA (BBTN) WIJAYA KARYA (WIKA) Rekomendasi: Buy on Weakness 2 : 21 1 : 20 1 : 2 : Rekomendasi: Trading Sell 2 : 22 1 : 22 1 : 21 2 : 21 Saat ini harga masih terus berada di area jenuh jual (oversold) dan target koreksi di level telah tercapai di perdagangan kemarin. Target koreksi selanjutnya dikisaran level 1 selama harga masih bertahan di bawah level 22. Selama harga masih bertahan di bawah level 20 masih berpeluang untuk menguji level 20 1 sebagai target koreksi BUYUNG POETRA SEMBADA (HOKI) WASKITA KARYA (WSKT) 2 : 855 1 : 845 1 : 8 2 : 825 Rekomendasi: Trading Sell 2 : 17 1 : 17 1 : 17 2 : Trading range saat ini masih dikisaran level 8 8 dengan target sementara dikisaran level 00 bila harga berhasil menguat dan bertahan di atas 8. Namun bila harga melemah dan bertahan di bawah level 8 membuka peluang untuk menguji level 70 7 sebagai target koreksi Harga terus mendekati area jenuh jual (oversold) dan selama masih bertahan di bawah level 17 masih berpeluang untuk menguji level 1685 15 15 sebagai target koreksi 2
56 55 50 54 50 53 50 52 50 51 50 00 4 400 48 47 46 45 44 40 43 40 42 40 41 40 00 0 0 000 00 x000 13 27 56 55 50 54 50 53 50 52 50 51 50 00 4 400 48 47 46 45 44 40 43 40 42 40 41 40 00 0 000 000 000 000 x00 18 18 18 18 18 18 18 170 17 17 17 17 17 17 17 17 160 16 16 16 16 16 16 16 16 150 15 15 15 15 15 15 15 15 14 14 14 14 14 14 14 14 13 13 13 13 13 13 13 13 12 12 12 12 12 0-00 -00 - -00 x0000-00 13 27 18 18 18 18 18 18 18 170 17 17 17 17 17 17 17 17 160 16 16 16 16 16 16 16 16 150 15 15 15 15 15 15 15 15 14 14 14 14 14 14 14 14 13 13 13 13 13 13 13 13 12 12 12 12 12 000 00 x000 0 Jumat, Agustus 1 CHAROEN POKPHAND INDONESIA (CPIN) JAPFA (JPFA) 2 : 75 1 : 4 1 : 4 2 : 48 2 : 16 1 : 16 1 : 2 : 155 Selama harga masih dapat bertahan di atas level 4 masih berpeluang untuk menguji level 51 540 sebagai target Selama harga masih dapat bertahan di atas level 16 masih berpeluang untuk menguat menguji level 17 sebagai target selanjutnya. 3
Jumat, Agustus 1 LQ45 TRADING GUIDE Ticker Closing MINING Coal, Oil & Gas, Metal & Other Resources Pivot Trend Daily Volatility Daily Beta Daily Weekly Last Average ADRO 1,0 1,0 1,7 1,1 Bearish Bullish 1.18 1.82% 3.% INDY 1,335 1,325 1,337 1,3 Bullish Bearish 1.15 1.8% 4.6% ITMG 12,6 12,275 12,558 12,7 Bullish Bullish 0.88 3.87% 3.35% PTBA 2,4 2,0 2,417 2,4 Bullish Bearish 0.75 1.67% 3.13% MEDC 735 7 743 765 Bullish Bearish 1. 4.7% 4.% ANTM 1,055 1,0 1,063 1,085 Bullish Bullish 1.34 3.33% 3.8% INCO 3,4 3,3 3,413 3,4 Bullish Bullish 1.34 2.37% 3.7% BASIC INDUSTRY Cement, Chemistry, & Others INTP 21,775 21,0 21,8 22,1 Bullish Bullish 1.5 4.48% 3.86% SMGR 13,0 12, 13,083 13,0 Bullish Bullish 1.52 1.3% 3.73% BRPT 15 885 08 25 Bullish Bullish 0.6 4.52% 3.85% TPIA 8,7 8,0 8,8 8,775 Bullish Bullish 0.61 2.03% 3.26% CPIN 4, 4, 4,43 4, Bullish Bullish 1.28 1.22% 4.53% JPFA 1,615 1,0 1,625 1,6 Bearish Bullish 0. 3.75% 4.57% INKP 7,075 6,675 7,008 7,275 Bullish Bullish 1.72 8.% 5.48% TKIM,825,475,783,0 Bullish Bullish 1.77 6.07% 5.7% MISC.INDUSTRY Otomotif & Manufacturing of Garments ASII 6,425 6,425 6,4 6,0 Bearish Bearish 1.18 1.17% 2.53% SRIL 336 334 336 338 Bearish Bearish 0.52 1.% 2.4% CONSUMER GOODS Foods, Cigarette, Pharmacy & Others ICBP 0 11825 1158 1 Bullish Bullish 0.4 1.0% 2.46% INDF 7,825 7,0 7,72 7,8 Bullish Bullish 1.26 1.5% 2.73% GGRM 73,1 72,5 73,42 74,775 Bearish Bearish 0. 3.07% 2.51% HMSP 2,8 2,8 2,8 2, Bearish Bearish 1.1 4.63% 2.88% KLBF 1,6 1,655 1,668 1,6 Bullish Bullish 1.26 1.51% 2.87% UNVR 47,8 47,5 47,825 48,075 Bullish Bullish 1.12 1.% 2.17% PROPERTY & CONSTRUCTIONS BSDE 1,3 1,3 1,355 1,375 Bearish Bearish 1. 2.61% 3.67% CTRA 1,085 1,085 1,05 1,115 Bearish Bearish 1. 2.76% 4.72% PWON 6 625 6 635 Bearish Bearish 1.33 1.% 3.5% PTPP 1,8 1,835 1,848 1,8 Bearish Bearish 1.5 1.36% 4.21% WIKA 2,10 2,1 2,213 2,2 Bearish Bearish 1.2 4.13% 3.78% WSKT 1,7 1,7 1,737 1,7 Bearish Bearish 1.31 2.33% 3.52% INFRASTRUCTURE Energy, Telecommunication, Transportation & Highway, Non Building Construction PGAS 1, 1,05 1,32 1, Bearish Bullish 1.44 3.4% 3.87% EXCL 3,30 3,0 3,363 3,0 Bullish Bullish 1.27 3.03% 4.75% TLKM 4,3 4,3 4,37 4,4 Bullish Bullish 1.15 1.% 2.38% JSMR 5,475 5,2 5,8 5,0 Bearish Bearish 1.23 4.76% 3.% FINANCE Bank BBCA,025 2,25,025,125 Bullish Bullish 0.2 0.67% 1.84% BBNI 7,525 7,0 7,5 7,625 Bearish Bearish 1.48 1.67% 2.68% BBRI 4,0 4,1 4,13 4,2 Bullish Bullish 1.38 1.44% 2.34% BBTN 2,0 2,0 2,0 2,0 Bearish Bearish 1.61 3.6% 3.55% BMRI 7,075 7,025 7,067 7,0 Bullish Bearish 1.43 1.07% 2.% BTPS 3,2 3,2 3,2 3,3 Bearish Bullish 0.51 2.15% 2.% TRADE & SERVICE Wholesale. Media, & Investment Company AKRA 4,2 4,0 4,257 4,3 Bullish Bullish 0.1 2.86% 3.36% UNTR,675,0,675,8 Bullish Bullish 1.12 1.71% 2.75% ERAA 1,575 1,555 1,582 1,615 Bullish Bullish 1.42 3.86% 6.45% LPPF 3,000 2,0 3,007 3,0 Bullish Bearish 1.17 1.34% 4.7% MNCN 1,245 1,2 1,2 1,255 Bearish Bearish 1.03 2.87% 4.73% SCMA 1,15 1,10 1,0 1,215 Bullish Bullish 1. 2.% 3.68% 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
Jumat, Agustus 1 Gedung The City Tower 7 th floor Jl. MH Thamrin No.81 Jakarta Pusat 3 T +62 21 235 00 F +62 21 235 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 +6221 6667 5345 T +6222 86 27 F +6221 6667 5234 F +6222 86 0684 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 +6261 451 8855 Jakarta Utara 142 F +6261 455 1836 T +6221 4585 62 F +6221 4587 361 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 +6221 231 515 T +6231 562 2555 F +6221 231 516 F +6231 567 138 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