24 juni 2020 - vintravintra.co.id/research_file/24_juni_2020.pdf[c] ke level 4300-4400. wave [c]...

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Page 1: 24 Juni 2020 - Vintravintra.co.id/research_file/24_Juni_2020.pdf[c] ke level 4300-4400. Wave [c] sendiri akan terkonfirmasi terbentuk apabila IHSG turun ke bawah level 4712. Apabila

24 Juni 2020

Page 2: 24 Juni 2020 - Vintravintra.co.id/research_file/24_Juni_2020.pdf[c] ke level 4300-4400. Wave [c] sendiri akan terkonfirmasi terbentuk apabila IHSG turun ke bawah level 4712. Apabila

No Ticker Nama Emiten Last Price PER PBV Dividend (Rp) DPR Dividend Yield

1 LPPF Matahari Department Store Tbk. 1,605 3.30 2.58 333 68.42% 20.76%

2 PTBA Bukit Asam Tbk. 2,080 5.91 1.31 340 96.49% 16.33%

3 WSKT Waskita Karya (Persero) Tbk. 725 10.51 0.55 73 105.78% 10.07%

4 ITMG Indo Tambangraya Megah Tbk. 7,400 4.65 0.68 705 44.31% 9.53%

5 JPFA Japfa Comfeed Indonesia Tbk. 1,220 8.08 1.33 100 66.23% 8.20%

6 BMRI Bank Mandiri (Persero) Tbk. 4,790 8.13 1.09 353 59.99% 7.38%

7 HMSP H.M. Sampoerna Tbk. 1,690 14.32 5.50 117 99.32% 6.93%

8 ADRO Adaro Energy Tbk. 1,005 5.73 0.62 67 38.44% 6.71%

9 PTPP PP (Persero) Tbk. 835 5.57 0.39 48 32.30% 5.80%

10 BBRI Bank Rakyat Indonesia (Persero) Tbk. 3,010 10.79 1.80 168 60.29% 5.59%

11 GGRM Gudang Garam Tbk. 47,500 9.34 1.71 2,600 51.12% 5.47%

12 TLKM Telekomunikasi Indonesia (Persero) Tbk. 3,130 14.10 2.27 164 73.79% 5.23%

13 PGAS Perusahaan Gas Negara Tbk. 1,095 8.50 0.63 57 44.23% 5.20%

14 BBNI Bank Negara Indonesia (Persero) Tbk. 4,380 5.31 0.67 206 25.00% 4.71%

15 SCMA Surya Citra Media Tbk. 1,100 12.09 3.12 51 56.04% 4.64%

16 INTP Indocement Tunggal Prakarsa Tbk. 12,075 24.20 1.93 550 110.22% 4.55%

17 ERAA Erajaya Swasembada Tbk. 1,250 13.59 0.83 50 54.35% 4.00%

18 INDF Indofood Sukses Makmur Tbk. 6,425 11.49 1.49 236 42.22% 3.67%

19 WIKA Wijaya Karya (Persero) Tbk. 1,240 4.86 0.67 39 15.14% 3.11%

20 UNTR United Tractors Tbk. 16,575 8.48 0.98 408 20.87% 2.46%

21 TBIG Tower Bersama Infrastructure Tbk. 1,155 32.08 5.25 28 77.05% 2.40%

22 AKRA AKR Corporindo Tbk. 2,510 11.06 1.18 60 26.43% 2.39%

23 ICBP Indofood CBP Sukses Makmur Tbk. 8,925 20.66 2.46 195 45.14% 2.18%

24 SMGR Semen Indonesia (Persero) Tbk. 9,550 23.70 1.75 208 51.52% 2.17%

25 ANTM Aneka Tambang Tbk. 595 74.38 0.79 13 159.25% 2.14%

LQ-45 Index

Page 3: 24 Juni 2020 - Vintravintra.co.id/research_file/24_Juni_2020.pdf[c] ke level 4300-4400. Wave [c] sendiri akan terkonfirmasi terbentuk apabila IHSG turun ke bawah level 4712. Apabila

No Ticker Nama Emiten Last Price PER PBV Dividend (Rp) DPR Dividend Yield 26 CPIN Charoen Pokphand Indonesia Tbk 5,600 25.23 4.36 118 53.15% 2.11% 27 BBCA Bank Central Asia Tbk. 28,100 24.25 3.98 555 47.89% 1.98% 28 ACES Ace Hardware Indonesia Tbk. 1,500 25.00 5.43 28 47.08% 1.88% 29 INKP Indah Kiat Pulp & Paper Tbk. 5,500 7.88 0.54 100 14.34% 1.82% 30 KLBF Kalbe Farma Tbk. 1,435 27.08 4.23 26 49.06% 1.81% 31 PWON Pakuwon Jati Tbk. 436 7.27 1.46 7 11.67% 1.61% 32 CTRA Ciputra Development Tbk. 645 10.40 0.78 10 16.13% 1.55% 33 MNCN Media Nusantara Citra Tbk. 980 6.28 1.20 15 9.62% 1.53% 34 SRIL Sri Rejeki Isman Tbk. 193 3.23 0.48 3 4.88% 1.51% 35 BTPS Bank Tabungan Pensiunan Nasional Syariah Tbk. 3,160 15.12 4.21 45 21.53% 1.42% 36 ASII Astra International Tbk. 4,900 10.32 1.28 57 12.00% 1.16% 37 UNVR Unilever Indonesia Tbk. 8,000 41.03 42.33 86 44.10% 1.08% 38 JSMR Jasa Marga (Persero) Tbk. 4,280 14.08 1.66 46 14.97% 1.06% 39 TKIM Pabrik Kertas Tjiwi Kimia Tbk. 4,800 6.45 0.78 50 6.72% 1.04% 40 TOWR Sarana Menara Nusantara Tbk. 1,015 22.07 5.94 6 13.04% 0.59% 41 BRPT Barito Pacific Tbk. 1,185 170.20 6.45 3 38.00% 0.22% 42 BBTN Bank Tabungan Negara (Persero) Tbk. 1,085 54.25 0.48 2 9.88% 0.18% 43 BSDE Bumi Serpong Damai Tbk. 770 5.31 0.51 - - - 44 EXCL XL Axiata Tbk. 2,690 40.15 1.51 - - - 45 INCO Vale Indonesia Tbk. 2,830 14.83 0.87 - - -

LQ-45 Index

Note: Price Earning Ratio (PER) = Last Price / EPS Price to Book Value (PBV) = Last Price / Book Value Dividend Payout Ratio (DPR) = Dividend / EPS Dividend Yield = Dividend / Price Source : RTI Business

Page 4: 24 Juni 2020 - Vintravintra.co.id/research_file/24_Juni_2020.pdf[c] ke level 4300-4400. Wave [c] sendiri akan terkonfirmasi terbentuk apabila IHSG turun ke bawah level 4712. Apabila

Elliottician Overview

• Jakarta Composite Index Elliott Wave Perspective – Short Term View (1-2 days): Bearish

• Stocks Recommendation – SSIA; Buy On Weakness - Buy area 400-412; TP 440, 480; SL 380

– ISAT; Buy On Weakness - Buy area 2350-2400; TP 2590, 2900; SL 2240

– SIDO; Buy On Weakness - Buy area 1160-1190; TP 1280, 1310; SL 1150

– BBTN; Buy On Weakness - Buy area 1000-1050; TP 1150, 1250; SL 945

– WEGE; Sell On Strength; Sell area 197-204; Buyback 178, 165

Page 5: 24 Juni 2020 - Vintravintra.co.id/research_file/24_Juni_2020.pdf[c] ke level 4300-4400. Wave [c] sendiri akan terkonfirmasi terbentuk apabila IHSG turun ke bawah level 4712. Apabila

Jakarta Composite Index Elliott Wave Perspective

Selama tidak naik ke atas level 5139, posisi IHSG sudah berada di akhir wave [b] sehingga IHSG rawan untuk terkoreksi agresif membentuk wave [c] ke level 4300-4400. Wave [c] sendiri akan terkonfirmasi terbentuk apabila IHSG turun ke bawah level 4712. Apabila IHSG ternyata justru naik ke atas level 5139, maka IHSG berpotensi membentuk skenario alternatif dimana IHSG berpotensi naik menuju ke level 5200-5250 sebelum melemah ke level 4300-4400. Manfaatkan kenaikan ini untuk memperbanyak posisi cash yang dimiliki. Support : 4550, 4700, 4760 Resisten : 5050, 5100, 5140

Page 6: 24 Juni 2020 - Vintravintra.co.id/research_file/24_Juni_2020.pdf[c] ke level 4300-4400. Wave [c] sendiri akan terkonfirmasi terbentuk apabila IHSG turun ke bawah level 4712. Apabila

Stock Recommendation

SSIA: Buy On Weakness - Buy area 400-412; TP 440, 480; SL 380

Posisi SSIA saat ini sudah berada di awal wave (iii) dari wave [v] sehingga SSIA masih berpotensi untuk kembali menguat dalam jangka pendek dengan target penguatan berada di level 440 dan 480. Silahkan buy on weakness SSIA di level 400-412 dan batasi resiko apabila SSIA turun ke bawah level 382

Page 7: 24 Juni 2020 - Vintravintra.co.id/research_file/24_Juni_2020.pdf[c] ke level 4300-4400. Wave [c] sendiri akan terkonfirmasi terbentuk apabila IHSG turun ke bawah level 4712. Apabila

Stock Recommendation

ISAT: Buy On Weakness - Buy area 2350-2400; TP 2590, 2900; SL 2240

Posisi ISAT saat ini sudah berada di akhir wave (iv) dari wave [i] sehingga koreksi sudah relatif terbatas dan ISAT masih berpotensi kembali menguat dalam jangka pendek dengan target penguatan ideal berada di level 2590 dan 2900. Silahkan buy on weakness ISAT di level 2350-2400 dan batasi resiko apabila ISAT turun ke bawah level 2250.

Page 8: 24 Juni 2020 - Vintravintra.co.id/research_file/24_Juni_2020.pdf[c] ke level 4300-4400. Wave [c] sendiri akan terkonfirmasi terbentuk apabila IHSG turun ke bawah level 4712. Apabila

Stock Recommendation

SIDO: Buy On Weakness - Buy area 1160-1190; TP 1280, 1310; SL 1150

Posisi SIDO saat ini sudah berada di akhir wave (ii) dari wave [iii] sehingga koreksi sudah relatif terbatas dan SIDO masih berpotensi untuk kembali menguat dalam jangka pendek dengan target penguatan berada di level 1280 dan 1310. Silahkan buy on weakness SIDO di level 1160-1190 dan batasi resiko apabila SIDO turun ke bawah level 1155

Page 9: 24 Juni 2020 - Vintravintra.co.id/research_file/24_Juni_2020.pdf[c] ke level 4300-4400. Wave [c] sendiri akan terkonfirmasi terbentuk apabila IHSG turun ke bawah level 4712. Apabila

Stock Recommendation

BBTN: Buy On Weakness - Buy area 1000-1050; TP 1150, 1250; SL 945

Posisi BBTN saat ini sudah berada di akhir wave (ii) dari wave 3 sehingga BBTN masih berpotensi untuk kembali menguat dalam jangka pendek dengan target penguatan berada di level 1150 dan 1250. Silahkan buy on weakness BBTN di level 1000-1050 dan batasi resiko apabila BBTN ditutup di bawah level 950 (weekly close).

Page 10: 24 Juni 2020 - Vintravintra.co.id/research_file/24_Juni_2020.pdf[c] ke level 4300-4400. Wave [c] sendiri akan terkonfirmasi terbentuk apabila IHSG turun ke bawah level 4712. Apabila

Stock Recommendation

WEGE: Sell On Strength; Sell area 197-204; Buyback 178, 165

Posisi WEGE saat ini sudah berada di awal wave [c] dari wave B sehingga WEGE rawan untuk kembali terkoreksi dalam jangka pendek dengan target pelemahan ideal berada di level 178 dan 166. Silahkan sell on strength WEGE di level 197-204 sebelum harganya kembali turun.

Page 11: 24 Juni 2020 - Vintravintra.co.id/research_file/24_Juni_2020.pdf[c] ke level 4300-4400. Wave [c] sendiri akan terkonfirmasi terbentuk apabila IHSG turun ke bawah level 4712. Apabila

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