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Indonesia Daily Focus Nov 21, 2016 Table. Key valuation metrics Company Name Ticker Price Market Cap Price Performance (%) P/E(X)* P/B(X)* ROE(%)* (IDR) (IDRbn) 1D 1W 1M 1Y FY16 FY17 FY16 FY17 FY16 FY17 Jakarta Composite Index JCI 5,170 5,613,631 -0.4 -1.2 -4.8 14.9 16.8 14.1 2.3 2.1 17.8 17.5 FINANCIALS Bank Central Asia BBCA 14,725 363,045 -0.2 0.3 -8.3 12.6 16.3 14.5 2.9 2.5 18.7 18.1 Bank Mandiri Persero BMRI 10,925 254,917 0.2 0.7 -4.2 26.7 11.8 10.3 1.6 1.4 13.9 14.3 Bank Rakyat Indonesia Persero BBRI 11,500 283,695 0.0 -4.0 -5.7 5.0 9.8 8.7 1.8 1.6 19.0 18.7 Bank Negara Indonesia Persero BBNI 5,225 97,439 0.0 1.5 -3.2 4.0 7.7 6.6 1.0 0.9 13.8 14.7 Bank Tabungan Negara Persero BBTN 1,660 17,579 -1.2 -5.7 -13.5 37.2 9.3 8.1 0.9 0.8 9.5 10.2 CONSUMER HM Sampoerna HMSP 3,800 442,009 0.5 -0.5 -8.0 2.2 33.1 29.5 12.0 10.7 36.9 38.6 Gudang Garam GGRM 63,100 121,410 0.2 -1.6 -4.6 27.4 16.0 14.0 2.7 2.4 17.7 17.9 Indofood CBP Sukses Makmur ICBP 9,100 106,123 0.0 3.7 -4.5 42.7 26.1 23.2 5.4 4.9 21.6 21.7 Indofood Sukses Makmur INDF 7,775 68,268 -0.6 1.3 -10.1 44.0 15.2 13.3 2.1 1.9 14.6 15.2 Kalbe Farma KLBF 1,465 68,672 -1.0 -4.6 -15.6 8.5 26.6 23.9 5.2 4.7 20.2 20.7 Unilever Indonesia UNVR 40,250 307,108 -0.6 -1.8 -9.5 10.2 42.2 37.4 52.5 48.5 130.5 137.5 AGRICULTURAL Astra Agro Lestari AALI 15,200 29,255 -1.9 -3.3 -4.7 -12.0 15.7 12.8 1.7 1.5 11.0 12.0 PP London Sumatera Indonesia LSIP 1,600 10,917 -2.4 2.2 0.9 27.5 15.4 13.3 1.4 1.3 8.7 9.5 Sawit Sumbermas Sarana SSMS 1,390 13,240 -3.1 -5.1 -4.8 -16.3 16.1 11.0 3.2 2.7 21.3 22.0 INFRASTRUCTURE XL Axiata EXCL 2,340 25,010 -1.7 -2.5 -3.3 -32.3 30.5 17.1 1.2 1.0 1.9 3.9 Jasa Marga JSMR 4,270 29,036 -0.7 -6.2 -7.0 -12.5 17.5 19.1 2.3 2.1 12.4 11.1 Perusahaan Gas Negara PGAS 2,390 57,937 -0.8 0.8 -7.0 -17.9 10.5 9.9 1.2 1.1 12.5 11.7 Tower Bersama Infrastructure TBIG 5,675 27,220 1.8 0.9 -7.0 -12.7 17.8 15.0 6.8 5.2 43.1 38.0 Telekomunikasi Indonesia TLKM 3,970 400,176 -0.8 0.3 -6.1 39.9 17.0 15.5 4.1 3.7 23.9 24.2 Soechi Lines SOCI 394 2,781 0.0 -3.9 -5.3 -1.5 N/A N/A N/A N/A N/A N/A Garuda Indonesia GIAA 332 8,588 -0.6 -3.5 -16.2 10.3 17.8 12.2 2.3 2.0 11.5 15.1 BASIC-INDUSTRIES Semen Indonesia SMGR 8,425 49,973 0.9 -4.8 -16.2 -26.7 11.4 10.3 1.6 1.5 14.3 14.7 Charoen Pokphand Indonesia CPIN 3,340 54,769 -1.8 4.7 -9.7 20.4 15.5 13.0 3.2 2.7 21.4 21.8 Indocement Tunggal Prakarsa INTP 14,900 54,850 0.7 -2.0 -11.7 -28.7 13.7 12.3 1.9 1.8 14.3 15.1 Japfa Comfeed Indonesia JPFA 1,750 19,968 -3.8 0.3 0.0 361.7 10.7 9.1 2.0 1.7 21.0 20.1 MINING Indo Tambangraya Megah ITMG 14,725 16,638 -4.1 -18.2 9.1 98.3 9.7 8.8 1.4 1.3 14.2 15.2 Adaro Energy ADRO 1,500 47,979 -1.0 -9.6 4.2 160.9 11.2 11.2 1.1 1.1 8.8 9.2 Aneka Tambang ANTM 900 21,628 0.0 0.0 8.4 192.2 N/A 31.2 1.2 1.3 0.6 3.2 Vale Indonesia INCO 3,110 30,902 -2.8 -11.1 7.6 72.3 46.3 29.0 1.2 1.2 2.3 4.7 Tambang Batubara Bukit Asam PTBA 11,125 25,633 -6.7 -18.2 -8.8 81.6 9.5 9.7 2.1 1.8 21.0 19.7 TRADE United Tractors UNTR 21,300 79,452 -2.7 -6.8 7.6 24.9 14.8 13.6 1.8 1.7 12.6 12.8 AKR Corporindo AKRA 6,975 27,843 1.1 6.9 2.2 18.2 21.7 18.9 3.6 3.2 17.4 17.7 Global Mediacom BMTR 645 9,158 -2.3 -10.4 -24.1 -23.2 N/A N/A N/A N/A N/A N/A Matahari Department Store LPPF 15,200 44,352 -1.5 -4.1 -20.4 -0.8 18.0 16.1 15.3 11.9 96.9 82.0 Media Nusantara Citra MNCN 1,785 25,483 -1.9 -5.1 -15.0 10.2 13.0 11.5 2.3 2.1 18.2 18.9 Matahari Putra Prima MPPA 1,660 8,927 -0.9 -0.3 -10.5 -18.0 27.6 30.0 3.0 2.8 8.8 9.5 Surya Citra Media SCMA 2,260 33,045 -3.8 -3.8 -14.1 -30.5 18.1 16.1 7.9 7.0 46.5 46.2 Siloam International Hospital SILO 10,100 11,677 -0.7 0.0 -7.6 12.8 79.8 45.4 5.3 4.8 6.4 7.4 PROPERTY Bumi Serpong Damai BSDE 1,825 35,125 0.3 -4.5 -18.2 11.6 13.6 11.9 1.5 1.3 11.5 12.1 Adhi Karya ADHI 1,990 7,086 -0.5 -7.0 -15.7 -8.3 9.2 7.1 1.1 0.9 12.5 14.3 Alam Sutera Realty ASRI 386 7,585 0.5 -4.0 -17.5 18.8 8.5 5.9 1.0 0.8 11.6 14.8 Ciputra Development CTRA 1,425 21,981 -1.7 -8.7 -10.9 13.3 15.8 12.5 2.1 1.9 14.6 15.3 Lippo Karawaci LPKR 800 18,462 -0.6 -7.0 -14.0 -31.3 13.0 11.8 1.0 0.9 8.7 8.8 Pembangunan Perumahan PTPP 4,060 19,660 0.2 -1.0 -3.3 7.4 16.1 12.6 3.2 2.7 21.4 22.7 Pakuwon Jati PWON 685 32,989 0.0 -0.7 -3.5 58.2 14.7 11.6 3.1 2.5 22.7 23.9 Summarecon Agung SMRA 1,350 19,476 0.0 -1.8 -23.1 -4.6 28.8 22.6 2.7 2.6 9.7 11.4 Wijaya Karya WIKA 2,360 14,938 0.0 -8.5 -7.0 -9.0 16.9 13.9 2.2 2.0 14.0 15.5 Waskita Karya WSKT 2,320 31,490 0.4 -3.7 -12.1 38.9 15.8 11.9 2.3 1.9 17.0 17.7 MISCELLANEOUS Astra International ASII 7,850 317,796 0.0 1.9 -7.4 23.6 16.8 15.2 2.6 2.4 15.6 15.6 Source: Bloomberg, Daewoo Securities Indonesia Research *Note: Valuation metrics based on Bloomberg consensus estimates Daewoo Securities Indonesia Research 6
Indonesia Daily Focus Nov 21, 2016 Sector performance Top 10 market cap performance Name Index Chg (%) Ticker Price Market Cap (IDRbn) Chg (%) Agricultural 1,767.6 -1.3 KRAS IJ 745 12,538 5.77 Mining 1,318.7 -1.9 SMBR IJ 2400 23,610 3.00 Basic-Industry 524.0 0.2 BISI IJ 1765 5,295 2.62 Miscellaneous Industry 1,314.1 0.2 BBKP IJ 630 5,725 2.44 Consumer Goods 2,324.3 -0.1 INKP IJ 1000 5,471 2.0 Property & Construction 525.7 -0.2 JRPT IJ 840 11,550 1.82 Infrastructure 1,045.8 -0.7 TBIG IJ 5675 27,220 1.79 Finance 774.2 -0.1 BDMN IJ 3480 33,355 1.75 Trade 830.9 -1.8 SMCB IJ 900 6,897 1.7 Composite 5,170.1 -0.4 MYRX IJ 136 10,706 1.49 Source: Bloomberg Top 5 leading movers Top 5 lagging movers Name Chg (%) Close Name Chg (%) Close HMSP IJ 0.5 3,800 TLKM IJ -0.8 3,970 SMBR IJ 3.0 2,400 UNTR IJ -2.7 21,300 BRAM IJ 20.0 9,000 UNVR IJ -0.6 40,250 KRAS IJ 5.8 745 PTBA IJ -6.7 11,125 BMRI IJ 0.2 10,925 AMRT IJ -6.5 505 Source: Bloomberg Economic Calendar Time Currency Detail Forecast Previous 6:50am JPY Trade Balance 0.35T 9:00am NZD Credit Card Spending y/y 8.2% 11:30am JPY All Industries Activity m/m 0.2% Tentative EUR German Buba Monthly Report 8:30pm CAD Wholesale Sales m/m 0.8% 9:00pm CNY CB Leading Index m/m 1.1% 10:30pm AUD CB Leading Index m/m 0.0% 11:00pm EUR ECB President Draghi Speaks Note: Time is based on Indonesian local time Source: Forex Factory Disclaimers This report is prepared strictly for private circulation only to clients of PT Daewoo Securities Indonesia (DWS). It is purpo sed 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 DWS 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) of DWS, 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 DWS, 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 Daewoo Securities Indonesia 2015. Daewoo Securities Indonesia Research 7
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