31 May 23

Market Review and Prediction

Indeks di bursa Wall Street ditutup variatif di mana indeks Dow Jones ditutup melemah terbatas, sedangkan indeks S&P500 dan Nasdaq Composite ditutup menguat tipis. Pasar masih menantikan voting RUU kenaikan plafon utang AS oleh kongres AS sebelum batas waktu 5 Juni 2023. Kecemasan akan potensi kenaikan suku bunga The Fed masih berlanjut, juga menjadi sentimen negatif. Sementara itu harga minyak mentah melemah cukup signifikan akibat kekhawatiran apakah kongres AS segera meloloskan RUU kenaikan plafon utang AS dan menjelang pertemuan OPEC+ pada akhir pekan ini. Sedangkan harga emas rebound seiring dengan pelemahan dollar AS dan yield US-Treasury.

IHSG pada perdagangan Selasa 30 Mei 2023 ditutup melemah 0,67% pada level 6636. Saham sektor industri mengalami koreksi terbesar, sedangkan saham sektor transportasi membukukan kenaikan terbesar. Investor asing mencatatkan net buy Rp432,14 miliar termasuk transaksi di pasar non reguler. Pada perdagangan hari ini IHSG diperkirakan bergerak pada kisaran support 6635/6610 dan resistance 6670/6700. Stock pick: BBNI, BMRI, BBCA, BBTN, BRIS, BBCA, HRUM, AKRA, ISAT, UNVR, TLKM, PGAS, PTBA


NEWS:
• MTDL akan membagikan dividen sebesar Rp14,5/saham
• MYOH perpanjang tenor pinjaman pada anak usaha senilai Rp43 miliar hingga 27 September 2025
• BEST siapkan capex Rp300 miliar yang sebagian besar akan digunakan untuk akuisisi lahan
• BEST targetkan marketing sales tahun ini mencapai Rp651 miliar
• TLKM akan membagikan dividen tahun buku 2022 sebesar 80% dari laba bersih atau sebesar Rp167,59/saham
• TLKM menyatakan telah meraih nilai sinergi dengan GOTO sebesar Rp1,6 triliun
• NRCA akan membagikan dividen sebesar Rp42/saham
• PGAS akan membagikan dividen sebesar 70% dari laba bersih tahun 2022 atau sejumlah USD228,38 juta atau sekitar USD0,0009/saham (sekitar Rp141/saham pada kurs saat ini)
• HEAL akan membagikan dividen sebesar Rp7/saham
• Pefindo menurunkan peringkat WIKA dari idA menjadi idBBB serta merevisi outlook dari stabil menjadi negatif
• Per April 2023 WIKA bukukan kontrak baru Rp8,76 triliun dari target tahun ini yang sebesar Rp36 triliun
• Anak usaha TPIA akan mendirikan pabrik ethylene dichloride (EDC)
• SMIL mendapatkan kontrak penyewaan jangka panjang dari Nabati Group sebanyak 80 unit forklift senilai Rp60 miliar



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This report is prepared strictly for private circulation only to clients of PT Waterfront Sekuritas Indonesia. It is purposed only to person having professional experience in matters relating to investments. The information contained in this report has been taken from sources which we deem reliable. No warranty (express or implied) is made to the accuracy or completeness of the information. All opinions and estimates included in this report constitute our judgments as of this date, without regards to its fairness, and are subject to change without notice. However, none of PT Waterfront Sekuritas Indonesia and/or its affiliated companies and/or their respective employees and/or agents makes any representation or warranty (express or implied) or accepts any responsibility or liability as to, or in relation to, the accuracy or completeness of the information and opinions contained in this report or as to any information contained in this report or any other such information or opinions remaining unchanged after the issue thereof. We expressly disclaim any responsibility or liability (express or implied), its affiliated companies and their respective employees and agents whatsoever and howsoever arising (including, without limitation for any claims, proceedings, action, suits, losses, expenses, damages or costs) which may be brought against or suffered by any person as a results of acting in reliance upon the whole or any part of the contents of this report and neither PT Waterfront Sekuritas Indonesia, its affiliated companies or their respective employees or agents accepts liability for any errors, omissions or misstatements, negligent or otherwise, in the report and any liability in respect of the report or any inaccuracy therein or omission there from which might otherwise arise is hereby expresses disclaimed. This document is not an offer to sell or a solicitation to buy any securities. This firms and its affiliates and their officers and employees may have a position, make markets, act as principal or engage in transaction in securities or related investments of any company mentioned herein, may perform services for or solicit business from any company mentioned herein, and may have acted upon or used any of the recommendations herein before they have been provided to you. © PT Waterfront Sekuritas Indonesia 2023

Published on 2023-05-31 07:18:01 (GMT +7)

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Mulai 26 november 2018 , Penyelesaian transaksi bursa di pasar reguler menjadi 2 hari bursa (T+2)