Dew Morning 28 - Minna Padi Investama
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JAN
28
Morning
Dew
www.minnapadi.comMARKET
RECAP
COMPOSITE INDEX
(IHSG)
Last
6,109,2
Change
-0,51%
Volume Value Frequency
(million shares) (billion IDR) (times)
18,985 19,582 1,408,878
www.minnapadi.comMARKET
RECAP
SECTORAL INDEXES
4.0%
3.12%
3.0%
2.0%
1.0%
0.00%
0.0%
-0.06% -0.12%
-0.44%
-1.0% -0.65% -0.76% -0.89% -1.04%
-2.0%
-1.85% -1.97%
-3.0%
www.minnapadi.comMARKET
RECAP
TOP GAINERS
25.0%
22.1%
20.0%
18.1% 17.3%
GLOB AGAR SMCB LMPI HRUM
TOP LOSERS
KAEF SKLT INAF AGRO BRIS
-7.0% -7.0% -7.0% -7.0% -7.0%
www.minnapadi.comMARKET
TOP MARKET CAP TOP TRADING VOLUME
RECAP
(In trillion IDR) (In million shares)
900 829 1,600
800 1,400 1,343
700 1,155
1,200
600 564 978
1,000
500
800 728 719
400 337 335
272 600
300
400
200
100 200
0 0
BBCA BBRI BMRI TLKM UNVR ANTM PURA BEKS WSKT FREN
TOP TRADING VALUE TOP TRADING FREQUENCY
(In billion IDR) (In times traded)
4,000 160,000
3,475 136,665
3,500 140,000
3,000 120,000
2,500 100,000
2,000 80,000
65,544
59,171
1,500 60,000
1,097
901 865 831 37,382 35,173
1,000 40,000
500 20,000
0 0
ANTM WSKT BMRI BBRI BRIS ANTM WSKT BRIS BBRI WIKA
www.minnapadi.comNEWS
HIGHLIGHTS
BRIS. ID
PT BANK SYARIAH INDONESIA Tbk. (BRIS) WILL PRE-LAUNCH ON FEBRUARY 1, 2020
The Financial Services Authority (OJK) through letter Number: SR-3 / PB.1 / 2021 dated January 27, 2021 has
issued a license for PT Bank Syariah Indonesia (BSI) as a new entity, the result of a merger of PT Bank Syariah
Mandiri and PT Bank BNI Syariah into PT Bank BRIsyariah Tbk. (BRIS) and permit to change name using a
business license of PT Bank BRIsyariah Tbk to becomes a business license in the name of PT Bank Syariah
Indonesia Tbk as the merged bank and still with the BRIS trading code on the Indonesia Stock Exchange
(BEI). Deputy Minister of BUMN Kartika Wirjoatmodjo said that the pre-launch will be carried out on 1
February 2020. As additional information, the shareholders of BSI namely; PT Bank Mandiri (Persero) Tbk
(BMRI) 51.2%, PT Bank Negara Indonesia (Persero) Tbk (BBNI) 25.0%, PT Bank Rakyat Indonesia (Persero) Tbk
(BBRI) 17.4%, DPLK BRI- Sharia shares 2%, and public investors 4.4%
SMCB. ID
TCC TO ACQUIRED SMCB
Taiheiyo Cement Corporation (TCC), a Japanese cement company, will acquire shares owned by PT Solusi
Bangun Indonesia Tbk. (SMCB) through a rights issue of approximately US$220 M, with a share purchase
price of Rp2,300/share and will be adjusted to the exchange rate at the time of the transaction with a
minimum share acquisition of 15%. The corporate action is scheduled to take place in July 2021. With this
additional capital, SMCB hopes to strengthen its capital structure and develop business activities.
TLKM. ID
PT TELKOM INDONESIA Tbk. (TLKM) TO ALLOCATE 25% OF 2020 REVENUE FOR CAPEX BUDGET
Around 30%-40% will be used for the development of the mobile segment, especially 4G and the rest will be
used for IT systems, to build access networks, backbone networks, data center construction, and tower
business development.
www.minnapadi.comNEWS
HIGHLIGHTS
ANTM. ID
PT ANEKA TAMBANG Tbk. (ANTM) OBTAINED BAUXITE EXPORT APPROVAL
The company obtained export approval for washed bauxite ore with an Al2O3 content of more than 42% of
1.89 million Wet Metric Tons (WMT) for the period 2021-2022. The approval for export was based on the
consideration of a downstream project for the construction of the Smelter Grade Alumina Refinery (SGAR).
This mineral export license complements the bauxite ore export permit that ANTM previously had of 840
thousand WMT from the ownership of the Chemical Grade Alumina (CGA) Factory in Tayan.
MARKET, U.S.
WALL STREET SUFFERS THEIR BIGGEST ONE DAY PERCENTAGE DROP SINCE OCTOBER
U.S. stock plunged as investors appeared increasingly concerned about a slow COVID-19 vaccine distribution
and surging coronavirus cases. The current situation was exacerbated after Federal Reserve Chairman Jerome
Powell underscored the long road to economic recovery ahead. Jerome Powell stressed that the economy
remained far from recovery and held interest rates steady near zero and left unchanged its massive bond-
buying program. The DJIA fell 2.16% to 30,268.98, the S&P 500 lost 2.57% to 3,750.80 and the Nasdaq
Composite dropped 2.61% to 13,270.60
www.minnapadi.comTECHNICAL
OUTLOOK
JCI WAITING TO REBOUND UP
JCI slightly down by -0,51% at 6,109 with the Support lays at 5,929/853, while the Resistance hanging at 6,288/504. PSAR red
dot still appeared along with EMA 5&20 turn into death cross pattern. RSI, Stochastic, and MACD signaling negatively.
Hence, we predict that today JCI could be rebound up after weakened for five straight days.
www.minnapadi.comSTOCK
PICKS
BJBR HMSP MDKA
ENTRY RESISTANCE ENTRY RESISTANCE ENTRY RESISTANCE
1,600 1,855 1,500 1,670 2,430 2,690
TARGET SUPPORT TARGET SUPPORT TARGET SUPPORT
1,800 1,555 1,650 1,400 2,650 2,260
STOP GAIN/LOSS STOP GAIN/LOSS STOP GAIN/LOSS
1,450 -20 / -1,25% 1,400 -95 / -6,33% 2,240 - 20 / - 0,82%
LAST STATUS LAST STATUS LAST STATUS
1,580 BUY / OPEN 1,405 HOLD / OPEN 2,410 BUY / OPEN
www.minnapadi.comSTOCK
PICKS
TOWR UCID UNTR
ENTRY RESISTANCE ENTRY RESISTANCE ENTRY RESISTANCE
1,000 1,065 1,430 1,500 24,000 25,875
TARGET SUPPORT TARGET SUPPORT TARGET SUPPORT
1,090 960 1,490 1,390 25,800 22,450
STOP GAIN/LOSS STOP GAIN/LOSS STOP GAIN/LOSS
925 -15 / -1,5% 1,350 -15 / -1,05% 23,500 -600 / -2,5%
LAST STATUS LAST STATUS LAST STATUS
985 BUY / OPEN 1,415 BUY / OPEN 23,400 STOP OUT / CLOSE
www.minnapadi.comSTOCK
PICKS
WIKA ADRO BBNI
ENTRY RESISTANCE ENTRY RESISTANCE ENTRY RESISTANCE
1,750 2,100 1,230 1,450 5,900 6,500
TARGET SUPPORT TARGET SUPPORT TARGET SUPPORT
2,050 1,575 1,330 1,130 6,400 5,650
STOP GAIN/LOSS STOP GAIN/LOSS STOP GAIN/LOSS
1,450 +215 / +12,29% 1,170 - / -% 5,600 - / -%
LAST STATUS LAST STATUS LAST STATUS
1,,965 BUY / OPEN 1,245 NEW 9,975 NEW
www.minnapadi.comDISCLAIMER This report is prepared by PT Minna Padi Investama Sekuritas, Tbk. for information purposes only. It is not to be used or considered as an offer or the solicitation of an offer to sell or to buy or to subscribe for securities or other financial instruments. The report has been prepared without regard to individual financial circumstances, needs or objectives of the person who receive it. The securities discussed in this report may not be suitable for all investors. The appropriateness of any particular investment or strategy whether opined on or referred to in this report or otherwise will depend on the investor’s individual circumstances and objectives and should be independently evaluated and confirmed by such investor and if appropriate, with his/her professional advisers independently before adaptation or implementation (either as is or varied). RESEARCH TEAM Andre Setiawan Bayu Santoso Geri Eka Putra Andre.setiawan@minnapadi.com bayusantosa@minnapadi.com gery@minnapadi.com PT MINNA PADI INVESTAMA SEKURITAS, Tbk. Head Office Investment Gallery Equity Tower 11th Floor Sudirman Central Business District Lot 9 SOLO Jl. Jend. Sudirman Kav. 52-53 Jl. Monginsidi No. 27A/B Jakarta Selatan, Indonesia Solo, 57129 Tel: +62 21 525 5555 Tel: +62 271 667 679 Fax: +62 21 527 1527 Fax: +62 271 635 470 www.minnapadi.com
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