Category Archives: Review

FTSE GLOBAL EQUITY INDEX SERIES

*FTSE GLOBAL EQUITY INDEX SERIES ASIA PACIFIC EX JAPAN EX CHINA – SEMI ANNUAL REVIEW*

_The changes will be effective after the close of business on Friday, 15 March 2019 (i.e. on Monday, 18 March 2019)_

*INDONESIA*

*LARGE CAP*
*Inclusions*
• CPIN, BDMN, KLBF, SMGR, INTP, INDF

*Exclusions*
-

*MID CAP*
*Inclusions*
• BRPT

*Exclusions*
• CPIN, BDMN, KLBF, SMGR, INTP, INDF

*SMALL CAP*
*Inclusions*
-

*Exclusions*
• BRPT, DILD

*MICRO CAP*
*Inclusions*
• AUTO, MSKY, IMAS, ESSA, IMJS, PTSN, MAIN, FORZ, PTRO, ASSA, KBLI, GPRA

*Exclusions*
• BJTM, JRPT (Jaya Real), ADMF, Sitara Propertindo, SMSM, GIAA, DMAS, ROTI, SRIL

*FTSE All-World (LM)*
*Inclusions*
• BRPT

*Exclusions*
-

*FTSE All-Cap (LMS)*
*Inclusions*
-

*Exclusions*
• DILD

*FTSE TOTAL-CAP (LMSµ)*
*Inclusions*
• AUTO, MSKY, IMAS, ESSA, IMJS, PTSN, MAIN, FORZ, PTRO, ASSA, KBLI, GPRA

*Exclusions*
• BJTM, DILD, JRPT (Jaya Real), ADMF, Sitara Propertindo, SMSM, GIAA, DMAS, ROTI, SRIL

*********************************************************************

*(LS/OCBC, Source : FTSE – 15 February 2019)*

Ulasan MARKET menjelang akhir tahun 2018, dan bagaimana view untuk tahun 2019

Dow…..22860 -464.1 -1.99%
Nasdaq..6528 -108.4 -1.63%
S&P 500.2467 -39.5 -1.58%
EIDO………24.76 +0.2700 +1.10%
EEM……….38.79 +0.3000 +0.78%

*VIX………..28.38 +2.80 +10.95%*

#kafein di kala chart #dow dlm tren pelemahan, #idx sebenarnya dalam tren menjaga posisi dalam range 6000-6200, tanpa melihat chart pun sebenarnya pola ini sdh tampak jelas, dimana kemungkinan idx akan berusaha tutup plg tidak mendekati level 6200.

Hari bursa yg juga hanya tersisa 4 hari, menjelang akhir tahun 2018, tentu saja percuma membahas minggu depan ataupun bulan ini, yg menjadi fokus utama kita adalah tahun selanjutnya di 2019.

Dilihat dari pergerakan.idx saat ini, kita bisa sedikit meraba bagaimana kondisi idx di tahun depan, jika diukur dari penutupan idx di akhir tahun :

1. moderate alias netral, apabila idx di tutup pada range 6100-6200.

2. positive, harapan yg lebih baik adalah jika idx berhasil tutup diatas level 6210, yg mana saya katakan level bonus.

3. Negatif, apabila idx tutup dibawah level 6000.

4. Tutup di area 6000-an berarti masih adanya kekuatiran di tahun depan.

Bursa US masih mengkuatirkan, setelah indikator VIX mulai berada di area 28, hal ini kembali menegaskan bahwa volatilitas nya akan kembali bergerak dalam rentang yg lebar (dominasi swing turun), tentu saja hal ini bisa menjadi pengaruh yg buruk bagi emerging market, sehingga ketika profit yg lebar pada saham2 bigcaps harus segera direalisasikan, tuk persiapkan modal kala mereka swing minor kembali sambil cermati indikator ini, tapi jika indikator ini terus merangsek naik hingga ke level 32, sementara *hold position after sell akan lebih bijak*.

MSCI NOVEMBER 2018 SEMI-ANNUAL INDEX REVIEW

*MSCI NOVEMBER 2018 SEMI-ANNUAL INDEX REVIEW*

_(Announcement date: November 13, 2018, The following are changes in constituents for the MSCI Global Standard Indexes & MSCI Small Cap Indexes which will take place as of the close of November 30, 2018, Effective date: December 3, 2018)_

*INDONESIA*

*•MSCI Global Standard Indexes List*
*Additions* : PTBA, TKIM
*Deletions* : LPPF, WSKT

*•MSCI Small Cap Indexes List*
*Additions* : LPPF, POOL, WSKT
*Deletions* : BBKP, HRUM, ITMG, BHIT, MDLN, SILO, VIVA

*NEXT*
February 2019 Quarterly Index Review : Announcement date February 11, 2019, Effective date March 1, 2019

****************************************************

*(LS/OCBC, Source : MSCI – Disclaimer On)*

DES (Daftar Efek Syariah) Rebalancing

https://www.ojk.go.id/id/kanal/syariah/data-dan-statistik/daftar-efek-syariah/Documents/Pages/Keputusan-Dewan-Komisioner-OJK-Nomor-KEP-72-D.04-2018-tentang-Daftar-Efek-Syariah/DES%202018-p2.%20Kep%2072%20D.04%20%20231118.pdf

*DES (Daftar Efek Syariah) Rebalancing 23 November 2018*

• Out : WSKT, TBLA, SGRO, ALMI, FASW, INRU, JPRS, KRAS, SMCB, PBRX, PSDN, STTP, SOCI, AIMS, AKSI, DNET, ITTG, MARI, MDIA, SIAP,

• IN : JSMR, BWPT, MGRO, ATPK, CKRA, PKPK, PSAB, SQMI, CAKK, INAI, KDSI, MAIN, SWAT, NIPS, SSTM, GOOD, KPAS, PANI, ARMY, LAND, LCGP, POLL, MYRX, RISE, SKRN, CENT, CMPP, GOLD, ZBRA, YELO, IPCC, PSSI, SHIP, TNCA, TRAM, TCPI, AKKU, BMSR, BUVA, DIGI, FILM, GMCW, HEAL, HKMU, MAPA, NFCX,

Rekap Laba (-Rugi) Emiten 9M18 vs 9M17 (update)

Rekap Laba (-Rugi) Emiten 9M18 vs 9M17

*BANK & FINANCE*
• BBRI Rp23.5t vs Rp20.5t
• BBCA Rp18.5t vs Rp16.8t
• BMRI Rp18.1t vs Rp15.1t
• BBNI Rp11.4t vs Rp10.1t
• BDMN Rp2.69t vs Rp2.75t
• BBTN Rp2.24t vs Rp2.00t
• PNBN Rp2.11t vs Rp2.09t
• BTPN Rp1.62t vs Rp1.37t
• BNII Rp1.49t vs Rp1.45t
• ADMF Rp1.35t vs Rp1.09t
• BJBR Rp1.34t vs Rp1.07t
• BFIN Rp1.09t vs Rp842t
• BJTM Rp1.06t vs Rp1.01t
• BTPS Rp698m vs Rp469m
• BNLI Rp494m vs Rp707m
• BBKP Rp327m vs Rp199m
• CFIN Rp226m vs Rp164m
• AGRO Rp166m vs Rp102m
• WOMF Rp152m vs Rp101m
• PNBS Rp11.8m vs Rp15.1m
• BBHI -Rp19.5m vs Rp7.58m
• POOL -Rp75.6m vs Rp61.4m

*TELCO, TECH & MEDIA*
• TLKM Rp14.2t vs Rp17.9m
• SCMA Rp1.19t vs Rp1.09t
• MDIA Rp226m vs Rp277m
• ASGR Rp138m vs Rp136m
• BALI Rp43.8m vs Rp24.6m
• MARI Rp25.3m vs Rp29.8m
• VIVA -Rp204m vs Rp217m

*CONSUMER & PHARMACY*
• HMSP Rp9.69t vs Rp9.34t
• UNVR Rp7.30t vs Rp5.23t
• SIDO Rp480m vs Rp380m
• ROTI Rp103m vs Rp97.3m
• CLEO Rp46.8m vs Rp38.1m
• PYFA Rp32.5m vs Rp59.6m

*RETAIL*
• MCAS Rp60.8m vs Rp7.22m
• CSAP Rp55.4m vs Rp57.3m

*PROPERTY & RELATED*
• PWON Rp1.78t vs Rp1.42t
• PPRO Rp306m vs Rp275m
• BEST Rp153m vs Rp283m
• ARNA Rp116m vs Rp83.9m

*CONSTRUCTION*
• ADHI Rp335m vs Rp205m
• WEGE Rp289m vs Rp175m
• WTON Rp279m vs Rp220m
• ACST Rp91.2m vs Rp111m
• IDPR Rp31.5m vs Rp78.4m

*INFRASTRUCTURE RELATED*
• JSMR Rp1.77t vs Rp1.90t
• AKRA Rp1.29t vs Rp1.02t
• IPCC Rp147m vs Rp107m
• MPOW -Rp3.19m vs Rp9.73m
• PGAS limited review

*AUTO & HEAVY EQUIPMENT*
• ASII Rp17.1t vs Rp14.1t
• UNTR Rp9.07t vs Rp5.64t
• AUTO Rp414m vs Rp370m

*MANUFACTURING*
• SRIL $70.5jt vs $47.2jt
• FASW Rp867m vs Rp285m
• WOOD Rp180m vs Rp138m
• MARK Rp58.8m vs Rp32.2m
• DPNS Rp9.37m vs Rp4.79m
• INRU $452rb vs -$86rb
• KBRI -Rp124m vs -Rp76.6m
• NIKL -$3.20jt vs $391rb
• KRAS -$37.4jt vs -$75.0jt

*TRADE & SERVICES*
• BIRD Rp335m vs Rp302m
• PSSI $12.1jt vs $1.35jt
• ASSA Rp106m vs Rp73.1m
• SAME Rp50.4m vs Rp71.1m
• TMAS Rp11.7m vs -Rp10.9m
• INTD Rp3.78m vs Rp1.66m
• SILO Rp2.99m vs Rp62.9m

*OIL & MINING RELATED*
• BYAN $388jt vs $215jt
• INCO $55.2jt vs -$19.6jt
• DOID $49.6jt vs $31.4jt
• MYOH $21.5jt vs $8.63jt
• ELSA Rp221m vs Rp85.6m
• KKGI $2.42jt vs $8.34jt
• RIGS -$4.81jt vs -$8.24jt
• TINS limited review
• MEDC limited review

*AGRICULTURE & POULTRY*
• AALI Rp1.12t vs Rp1.37t
• MGRO Rp45.4m vs -Rp17.3m
• SGRO Rp169m vs Rp203m
• BWPT -Rp266m vs -Rp209m