Category Archives: Review

Update MSCI

Geneva, May 12, 2020

*MSCI GLOBAL STANDARD INDEXES*

*_The following are changes in constituents for the MSCI Global Standard Indexes which will take place as of the close of May 29, 2020._*

*Additions*
None

*Deletions*
BANK TABUNGAN NEGARA (BBTN)
BUKIT ASAM (PTBA)
BUMI SERPONG DAMAI (BSDE)
JASA MARGA (JSMR)
PABRIK K TJIWI KIMIA (TKIM)
PAKUWON JATI (PWON)

*MSCI GLOBAL SMALL CAP INDEXES*

*Additions*
ASTRA AGRO LESTARI (AALI)
BANK TABUNGAN NEGARA (BBTN)
BINTANG OTO GLOBAL (BOGA)
BUKIT ASAM (PTBA)
BUMI SERPONG DAMAI (BSDE)
JASA MARGA (JSMR)
NUSANTARA PROPERTI INTL (NATO)
PABRIK K TJIWI KIMIA (TKIM)
PACIFIC STRATEGIC FINL (APIC)
PAKUWON JATI (PWON)

*Deletions*
ADHI KARYA TBK (ADHI)
ALAM SUTERA REALTY (ASRI)
ALFA ENERGI INVESTAMA (FIRE)
BUMI RESOURCES (BUMI)
GLOBAL MEDIACOM (BMTR)
INDIKA ENERGY TBK PT (INDY)
KRAKATAU STEEL (KRAS)
KRESNA GRAHA SEKURINDO (KREN)
PP PROPERTI (PPRO)
RIMO INTL LESTARI (RIMO)
SENTUL CITY (BKSL)
SRI REJEKI ISMAN (SRIL)
TIMAH (TINS)
TUNAS BARU LAMPUNG (TBLA)

*RE/ITC*
source: MSCI.Com

Rekap Laba (-Rugi) Emiten FY19 vs FY18

Rekap Laba (-Rugi) Emiten FY19 vs FY18
update : 20 APR 2020

BANK & FINANCE
• BBRI Rp34.4t vs Rp32.3t
• BBCA Rp28.5t vs Rp25.8t
• BMRI Rp27.5t vs Rp25.0t
• BBNI Rp15.4t vs Rp15.0t
• BDMN Rp4.07t vs Rp3.92t
• BNGA Rp3.64t vs Rp3.48t
• PNBN Rp3.32t vs Rp3.11t
• NISP Rp2.94t vs Rp2.64t
• BTPN Rp2.57t vs Rp1.84t
• MEGA Rp2.00t vs Rp1.59t
• BNII Rp1.84t vs Rp2.19t
• BNLI Rp1.58t vs Rp941m
• BJBR Rp1.56t vs Rp1.55t
• BTPS Rp1.39t vs Rp965m
• BJTM Rp1.38t vs Rp1.26t
• BFIN Rp712m vs Rp1.47m
• WOMF Rp259m vs Rp215m
• BBKP Rp216m vs Rp189m
• BBTN Rp209m vs Rp2.81t
• MCOR Rp78.9m vs Rp89.9m
• BRIS Rp74.0m vs Rp107m
• AGRO Rp51.1m vs Rp204m
• PNBS Rp13.2m vs Rp20.8m
• BEKS -Rp137m vs -Rp100m

TELCO, TECH & MEDIA
• MNCN Rp2.35t vs Rp1.61t
• TOWR Rp2 34t vs Rp2.20t
• ISAT Rp1.57t vs -Rp2.40t
• TBIG Rp819m vs Rp680m
• EXCL Rp712m vs -Rp3.29t
• MTDL Rp357m vs Rp288m
• ASGR Rp251m vs Rp270m
• MSIN Rp211m vs Rp210m
• MLPT Rp137m vs Rp99.7m
• FILM Rp60.9m vs Rp109m
• BALI Rp46.0m vs Rp50.3m
• FREN -Rp2.19t vs -Rp3.55t

CONSUMER & PHARMACY
• HMSP Rp13.7t vs Rp13.5t
• GGRM Rp10.9t vs Rp7.79t
• UNVR Rp7.39t vs Rp9.08t
• ICBP Rp5.04t vs Rp4.57t
• INDF Rp4.91t vs Rp4.17t
• KLBF Rp2.51t vs Rp2.46t
• MYOR Rp1.99t vs Rp1.72t
• MLBI Rp1.20t vs Rp1.22t
• ULTJ Rp1.03t vs Rp698m
• SIDO Rp808m vs Rp664m
• TSPC Rp554m vs Rp512m
• KINO Rp520m vs Rp150m
• ROTI Rp301m vs Rp173m
• DVLA Rp222m vs Rp201m
• CLEO Rp131m vs Rp63.3m
• HOKI Rp104m vs Rp90.2m
• KAEF -Rp12.7m vs Rp491m

RETAIL
• LPPF Rp1.37t vs Rp1.09t
• AMRT Rp1.11t vs Rp650m
• MAPI Rp933m vs Rp736m
• MAPA Rp693m vs Rp353m
• ERAA Rp295m vs Rp850m
• PZZA Rp200m vs Rp173m
• MIDI Rp203m vs Rp159m
• MAPB Rp166m vs Rp111m
• HERO Rp70.6m vs -Rp1.25t
• RANC Rp56.3m vs Rp50.8m

PROPERTY & RELATED
• BSDE Rp2.79t vs Rp1.29t
• DMAS Rp1.33t vs Rp496m
• CTRA Rp1.16t vs Rp1.18t
• DUTI Rp1.10t vs Rp911m
• SMRA Rp515m vs Rp449m
• MTLA Rp487m vs Rp482m
• MDLN Rp410m vs Rp25.3m
• BEST Rp380m vs Rp423m
• PPRO Rp343m vs Rp471m
• DILD Rp251m vs Rp204m
• PJAA Rp230m vs Rp223m
• SSIA Rp92.3m vs Rp37.7m

CONSTRUCTION
• WIKA Rp2.28t vs Rp1.73t
• WSKT Rp938m vs Rp3.96t
• PTPP Rp930m vs Rp1.50t
• WSBP Rp806m vs Rp1.10t
• ADHI Rp664m vs Rp644m
• WTON Rp512m vs Rp486m
• WEGE Rp452m vs Rp444m
• PPRE Rp439m vs Rp432m
• TOTL Rp176m vs Rp209m
• NRCA Rp101m vs Rp118m
• ACST -Rp1.14t vs Rp18m

INFRASTRUCTURE RELATED
• SMGR Rp2.39t vs Rp3.08t
• INTP Rp1.83t vs Rp1.14t
• PGAS $67.6jt vs $305jt
• BNBR Rp853m vs -Rp1.26t
• AKRA Rp714m vs Rp711m
• SMCB Rp499m vs -Rp828m
• BUKK Rp492m vs Rp561m
• IPCM Rp90.0m vs Rp72.8m

AUTO & HEAVY EQUIPMENT
• ASII Rp21.7t vs Rp21.6t
• UNTR Rp11.3t vs Rp11.1t
• AUTO Rp739m vs Rp611m
• BOGA Rp9.81m vs Rp11.6m

MANUFACTURING
• INKP $274jt vs $588jt
• TKIM $167jt vs $246jt
• SRIL $87.6jt vs $84.5jt
• FASW Rp969m vs Rp1.40t
• BRPT $44.1jt vs $72.2jt
• TPIA $22.9jt vs $181.6jt
• PBID Rp223m vs Rp294m
• ISSP Rp186m vs Rp48.7m
• NIKL $2.68jt vs -$1.54jt
• ESSA $2.64jt vs $33.9jt

TRADE & SERVICES
• MIKA Rp730m vs Rp613m
• BIRD Rp314m vs Rp457m
• HEAL Rp255m vs Rp124m
• PRDA Rp210m vs Rp175m
• GIAA $6.98jt vs -$231jt
• TMAS Rp92.9m vs Rp34.5m
• MBSS $1.59jt vs -$17.1jt
• GMFI -$3.18jt vs $11.1jt
• SAME -Rp114m vs Rp58.8m
• TAXI -Rp275m vs -Rp836m
• SMDR -$38.4jt vs $7.29jt

OIL & MINING RELATED
• ADRO $404jt vs $418jt
• PTBA Rp4.06t vs Rp5.02t
• ITMG $129jt vs $262jt
• MDKA $70.8jt vs Rp52.5jt
• INCO $57.4jt vs $60.5jt
• PTRO $31.2jt vs $22.9jt
• ENRG $28.0jt vs -$12.7jt
• DOID $20.5jt vs $75.6jt
• HRUM $18.5jt vs $31.8jt
• ELSA Rp356m vs Rp276m
• ANTM Rp194m vs Rp1.64t
• BUMI $6.84jt vs $220jt
• BRMS $1.28jt vs -$103jt
• INDY -$18.2jt vs $80.1jt
• TINS -Rp611m vs Rp132m

AGRICULTURE & POULTRY
• JPFA Rp1.76t vs Rp2.17t
• SMAR Rp899m vs Rp597m
• LSIP Rp254m vs Rp331m
• AALI Rp211m vs Rp1.44t
• SGRO Rp33.1m vs Rp55.5m
• SIMP -Rp546m vs -Rp76.5m

Market Flash (#BANK #BUMN)

#kafein #BBRI-4480 -20pts -0.44% tertahan hari ini cum-deviden 168.10/shr, dgn market yg terkoreksi masif hingga 5688 -98pts -1.70% dan juga dibandingkan dgn #BMRI 7650 -150pts -1.92% (cum 27/2) atau #BBNI 7300 -200pts -2.67% (cum dev 28/2), dimana besok #BBRI berbalik jadi ex-deviden sehingga bisa jadi benchmark bagi kita di saham BMRI ataupun BBNI jika esok hari market terkoreksi kembali ?

Dihitung dari market yg terkoreksi di tgl 20 FEb :
BBRI pada saat itu ada di level 4560, berarti BBRI baru terkoreksi -80pts -1.75%.

BMRI dari 8000, berarti -350pts -4.3%, dan

BBNI dari 7925, berarti -625pts -7.8%.

Sehingga hal ini menjadikan BBNI menarik!!, dgn low terdekat tuk BBNI ada di 7125-7075, sdgkan BMRI ada di 7350. WATCH BBNI | BMRI.

FTSE GLOBAL EQUITY INDEX SERIES ASIA PACIFIC EX JAPAN EX CHINA

FTSE GLOBAL EQUITY INDEX SERIES ASIA PACIFIC
EX JAPAN EX CHINA
REGIONAL INDEX SEMI-ANNUAL REVIEW
(The changes will be effective after the close of business on Friday, 20 March 2020 (i.e. on Monday, 23 March 2020)

Micro Cap
Inclusions : SSMS, WSBP, INDY, CLEO, MTDL, KEEN, VOKS, JSKY
Exclusions : KOTA, IMJS, PTSN, SOCI, ACST, TGRA, FORZ

FTSE Total-Cap (LMSµ)
Inclusions : SSMS, WSBP, INDY, CLEO, MTDL, KEEN, VOKS, JSKY
Exclusions : KOTA, IMJS, PTSN, SOCI, ACST, TGRA, FORZ

Greetings

#kafein mengucapkan Merry Christmas 2019 buat semua rekan2 kafein yg merayakannya dan Happy New Year 2020, a better and hopefully year for us. GBU.