30 Maret 2020

LQ-45 Index No Ticker Nama Emiten Last Price PER PBV Dividend (Rp) DPR Dividend Yield

1 ITMG Indo Tambangraya Megah Tbk. 7,900 4.97 0.72 3,465 103.95% 43.86%

2 LPPF Matahari Department Store Tbk. 1,365 2.80 2.19 333 88.62% 24.41%

3 PTBA Bukit Asam Tbk. 2,040 5.80 1.29 340 77.90% 16.65%

4 WSKT Waskita Karya (Persero) Tbk. 510 4.51 0.38 73 25.00% 14.31%

5 AKRA AKR Corporindo Tbk. 2,060 10.96 1.01 240 58.54% 11.65%

6 JPFA Japfa Comfeed Indonesia Tbk. 1,010 6.69 1.10 100 54.05% 9.90%

7 PTPP PP (Persero) Tbk. 585 3.90 0.27 48 20.02% 8.28%

8 HMSP H.M. Sampoerna Tbk. 1,445 12.35 5.25 117 101.03% 8.11%

9 UNTR United Tractors Tbk. 15,500 5.11 0.99 1,193 39.99% 7.70%

10 PGAS Perusahaan Gas Negara Tbk. 760 7.71 0.51 57 31.45% 7.50%

11 SCMA Surya Citra Media Tbk. 765 8.41 2.17 51 50.00% 6.67%

12 BBTN Bank Tabungan Negara (Persero) Tbk. 890 44.50 0.40 53 19.94% 5.96%

13 GGRM Gudang Garam Tbk. 44,000 8.77 1.79 2,600 64.20% 5.91%

14 ADRO Adaro Energy Tbk. 990 5.66 0.61 56 29.85% 5.68%

15 ERAA Erajaya Swasembada Tbk. 900 13.04 0.61 50 17.06% 5.56%

16 TLKM Telekomunikasi Indonesia (Persero) Tbk. 3,090 13.92 3.07 164 90.01% 5.30%

17 ASII Astra International Tbk. 4,080 7.61 1.12 214 40.02% 5.25%

18 BBNI Bank Negara Indonesia (Persero) Tbk. 3,990 4.84 0.61 201 25.00% 5.04%

19 BMRI Bank Mandiri (Persero) Tbk. 4,940 8.39 1.13 241 22.50% 4.88%

20 WIKA Wijaya Karya (Persero) Tbk. 880 4.38 0.50 39 20.00% 4.39%

21 INTP Indocement Tunggal Prakarsa Tbk. 13,350 31.34 2.20 550 176.85% 4.12%

22 BBRI Bank Rakyat Indonesia (Persero) Tbk. 3,230 11.58 1.93 132 10.08% 4.09%

23 UNVR Unilever Indonesia Tbk. 6,800 35.05 49.28 237 99.16% 3.49%

24 INDF Indofood Sukses Makmur Tbk. 6,800 12.69 1.64 236 49.79% 3.47%

25 TOWR Sarana Menara Nusantara Tbk. 680 16.19 4.17 24 54.70% 3.46%

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

No Ticker Nama Emiten Last Price PER PBV Dividend (Rp) DPR Dividend Yield 26 TBIG Tower Bersama Infrastructure Tbk. 870 4.83 5.54 28 18.49% 3.19% 27 ANTM Aneka Tambang Tbk. 460 14.84 0.55 13 35.39% 2.77% 28 SMGR Semen Indonesia (Persero) Tbk. 7,975 19.79 1.47 208 40.01% 2.60% 29 KLBF Kalbe Farma Tbk. 1,010 18.70 3.09 26 50.00% 2.57% 30 CPIN Charoen Pokphand Indonesia Tbk 4,910 23.49 4.02 118 42.45% 2.40% 31 INKP Indah Kiat Pulp & Paper Tbk. 4,170 5.18 0.41 100 6.47% 2.40% 32 ACES Ace Hardware Indonesia Tbk. 1,310 22.98 5.02 28 50.45% 2.16% 33 PWON Pakuwon Jati Tbk. 334 5.57 1.12 7 13.21% 2.10% 34 CTRA Ciputra Development Tbk. 482 16.62 0.61 10 15.63% 2.07% 35 SRIL Sri Rejeki Isman Tbk. 153 2.34 0.39 3 5.12% 1.97% 36 ICBP Indofood CBP Sukses Makmur Tbk. 9,975 22.47 4.86 195 49.74% 1.95% 37 JSMR Jasa Marga (Persero) Tbk. 2,600 9.42 1.04 46 15.02% 1.75% 38 MNCN Media Nusantara Citra Tbk. 905 5.80 1.17 15 14.02% 1.66% 39 BBCA Bank Central Asia Tbk. 27,550 23.77 3.90 340 32.17% 1.23% 40 TKIM Pabrik Kertas Tjiwi Kimia Tbk. 4,300 4.74 0.70 50 4.41% 1.16% 41 BRPT Barito Pacific Tbk. 620 223.30 3.36 - - - 42 BSDE Bumi Serpong Damai Tbk. 740 2.04 0.50 - - - 43 BTPS Bank Tabungan Pensiunan Nasional Syariah Tbk. 2,450 13.46 3.50 - - - 44 EXCL XL Axiata Tbk. 1,800 26.87 0.77 - - - 45 INCO Vale Indonesia Tbk. 2,000 24.84 0.74 - - -

Elliottician Overview

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

• Stocks Recommendation – UNVR; Buy On Weakness - Buy area 5800-6300; TP 7750, 8200; SL 5250

– TBIG; Buy On Weakness - Buy area 750-800; TP 970, 1050; SL 725

– KLBF; Buy On Weakness - Buy area 800-900; TP 1180, 1350; SL 730

– SMGR; Sell On Strength; Sell area 8200-8600; Buyback 6150, 4650

– ANTM; Sell On Strength; Sell area 460-480; Buyback 312, 286

Jakarta Composite Index Elliott Wave Perspective

Melihat penguatan agresif kemarin, ada 2 skenario untuk IHSG. Skenario biru mengindikasikan bahwa IHSG saat ini sudah berada di akhir wave (4) sehingga IHSG masih berpeluang untuk terkoreksi lagi membentuk wave (5) ke area 3500-3850 dan setelahnya IHSG berpotensi untuk memulai fase naiknya dalam jangka menengah. Untuk skenario merah, posisi IHSG sedang berada di akhir wave 1 sehingga IHSG berpotensi terkoreksi dulu ke area 4050-4385 membentuk wave 2. Setelahnya IHSG berpotensi untuk memulai fase naiknya dalam jangka menengah. Kedua skenario ini menunjukan dalam jangka pendek IHSG berpeluang untuk tetap terkoreksi dulu sebelum memulai kenaikan jangka menengahnya. Support : 4195, 4290, 4385 Resisten : 4599, 4812, 5026 Daily Chart

Stock Recommendation

UNVR: Buy On Weakness - Buy area 5800-6300; TP 7750, 8200; SL 5250

Posisi UNVR saat ini sedang berada di wave [ii] dengan target koreksi ideal di level 5800-6300. Setelah wave [ii] selesai terbentuk, UNVR akan kembali melanjutkan penguatan dengan membentuk wave [iii] dengan target ideal di level 5800-6300. Silahkan buy on weakness dan akumulasi UNVR jika harganya turun ke level 5800-6300 dan batasi resiko apabila UNVR turun ke bawah level 5275 (weekly close)

Daily Chart

Stock Recommendation

TBIG: Buy On Weakness - Buy area 750-800; TP 970, 1050; SL 725

Selama tidak kembali turun ke bawah level 730, posisi TBIG saat ini sudah berada di wave [ii] dari wave 1 sehingga TBIG berpotensi untuk terkoreksi dulu ke area 750-800 sebelum kembali melanjutkan penguatan dengan target ideal di level 970 dan 1050. Silahkan buy on weakness TBIG di level 750-800 dan batasi resiko apabila TBIG turun ke bawah level 730

Daily Chart

Stock Recommendation

KLBF: Buy On Weakness - Buy area 800-900; TP 1180, 1350; SL 730

Posisi KLBF saat ini sudah berada di wave [ii] dari wave 1 atau alt wave [v] dari wave C sehingga KLBF masih berpotensi untuk terkoreksi dulu ke level 800-900 sebelum kembali melanjutkan penguatan dalam jangka menengah. Silahkan buy on weakness dan akumulasi KLBF ketika KLBF terkoreksi ke level 800-900 dan batasi resiko apabila KLBF ditutup di bawah level 735 (weekly close).

Weekly Chart

Stock Recommendation

SMGR: Sell On Strength; Sell area 8200-8600; Buyback 6150, 4650

Posisi SMGR saat ini sudah berada di akhir wave 4 dari wave (C) dengan target penguatan ideal di sekitar level 8200-8600. Setelah wave 4 selesai terbentuk, SMGR berpotensi untuk terkoreksi lagi dengan membentuk wave 5. Silahkan sell on strength SMGR di level 8200-8600 sebelum harganya turun kembali dan silahkan lakukan buyback ketika harganya berada di level 6150 dan 4650.

Dailly Chart

Stock Recommendation

ANTM: Sell On Strength; Sell area 460-480; Buyback 312, 286

Posisi ANTM saat ini sudah berada di akhir wave 4 dari wave (C) sehingga ANTM rawan untuk terkoreksi lagi membentuk wave 5 dengan target koreksi ideal di level 312 dan 286. Silahkan sell on strength ANTM di level 460-480 sebelum harganya turun kembali dan silahkan lakukan buyback ketika harganya berada di level 312 dan 286.

Daily Chart

PT NISP Sekuritas OCBC NISP Tower Lt. 21 (Head Office)

Jl. Prof. Dr. Satrio Kav. 25 Jakarta 12940 Indonesia

Phone. (021) 2935 2788 (hunting) Fax. (021) 5794 4095

Email: info@nispsekuritas.com Website: www.nispsekuritas.com

Rating Definitions Buy on Weakness (BoW) : We expect this stock could be bought below the last price. Trading Buy : We expect this stock could be bought at the last price. Sell on Strength (SoS) : We expect this stock could be sold above the last price. Trading Sell : We expect this stock could be sold at the last price.

DISCLAIMER This report was produced by PT NISP Sekuritas, a member of the Indonesia Stock Exchange (IDX). The Information contained in this report has been obtained from public

sources believed to be reliable and the options, analysis, forecasts, projections and expectations contained in this report are based on such information and are expressions of belief only. No representation or warranty, express or implied, is made that such information or opinion is accurate, complete or verified and it should not

be replied upon as such. This report is provided solely for the information of clients of PT NISP Sekuritas who has to make their own investment decisions without reliance on this report. Neither PT NISP Sekuritas nor any officer or employee of PT NISP Sekuritas accept any liability whatsoever for any direct or consequential loss

arising from any use of this report or its contents. PT NISP Sekuritas may be involved in transactions contrary to any opinions herein to make markets, or have positions in the securities recommended herein. PT NISP Sekuritas may seek or will seek investment banking or other business relationships with the companies within this report.

This report is a copyright of PT NISP Sekuritas. For further information please contact our number 62-21-29352788 or fax 62-21-57944095.

Branches Address Phone: Fax:

Pluit Jakarta Ruko Sentra Bisnis Blok C28 Jl. Pluit Sakti Raya No. 15 Jakarta Utara 14450

(021) 6667 5050 (hunting) (021) 6667 5051