reports
- MarketLine Department
PT Bank Pan Indonesia Tbk - Company Profile and SWOT Analysis
Summary PT Bank Pan Indonesia Tbk - Company Profile and SWOT Analysis, is a source of comprehensive company data and information. The report covers the company's structure, operation, SWOT analysis, product and service offerings and corporate actions, providing a 360˚ view of the company. Key Highlights PT Bank Pan Indonesia Tbk (Panin Bank) is a provider of personal and business banking solutions. The bank offers savings and current accounts, debit and credit cards, mortgages, car and person...
Bank Negara Indonesia (Persero) Tbk PT : 7 directors
Seven Directors at Bank Negara Indonesia (Persero) Tbk PT bought 1,135,000 shares at between 4,690.000IDR and 4,792.492IDR. The significance rating of the trade was 61/100. Is that information sufficient for you to make an investment decision? This report gives details of those trades and adds context and analysis to them such that you can judge whether these trading decisions are ones worth following. Included in the report is a detailed share price chart which plots discretionary trades by ...
- Maskun Ramli
- Stevanus Juanda
Indonesia Daily - Tuesday, March 22, 2022
Strategy: Sectors That Suffer Little Impact From Rising Commodity Prices: Our picks are: BBNI, BBTN, BMRI, BBYB, MAPI, LPPF, ERAA, KLBF and TLKM. Underweight: MYOR. TRADERS’ CORNER Bukalapak.com (BUKA IJ): Technical BUY Unilever Indonesia (UNVR IJ): Technical BUY
KLBF PT KALBE FARMA TBK
BBYB BANK YUDHA BHAKTI
MYOR MAYORA INDAH
BMRI PT BANK MANDIRI (PERSERO) TBK
LPPF PT MATAHARI DEPARTMENT STORE TBK CLASS A
MAPI MITRA ADIPERKASA
ERAA ERAJAYA SWASEMBADA
PTI TELEKOMUNIKASI INDONESIA TBK PT (ADR)
BBTN BANK TABUNGAN NEGARA PERSERO TBK PT
- Stevanus Juanda
Strategy - Sectors That Suffer Little Impact From Rising Commodity Pri...
With commodity prices skyrocketing, coal and mining companies should benefit. To avoid the fluctuation of commodity prices, investors can establish positions in sectors that are minimally affected by rising commodity prices. The sectors are: a) banking & digital banks, b) healthcare and pharmaceutical, and c) telco & technology. We are Underweight on the consumer sector. Our picks are: BBNI, BBTN, BMRI, BBYB, MAPI, LPPF, ERAA, KLBF and TLKM. Underweight: MYOR.
KLBF PT KALBE FARMA TBK
BBYB BANK YUDHA BHAKTI
MYOR MAYORA INDAH
BMRI PT BANK MANDIRI (PERSERO) TBK
LPPF PT MATAHARI DEPARTMENT STORE TBK CLASS A
MAPI MITRA ADIPERKASA
ERAA ERAJAYA SWASEMBADA
PTI TELEKOMUNIKASI INDONESIA TBK PT (ADR)
BBTN BANK TABUNGAN NEGARA PERSERO TBK PT
BANK NEGARA INDONESIA with less fundamental stars is reduced to Neutra...
BANK NEGARA INDONESIA (ID), a company active in the Money Center Banks industry, loses a star(s) at the fundamental level and sees its general evaluation downgraded. The independent financial analyst theScreener just removed a fundamental star(s) for a 3 over 4-star rating. As such, market behaviour remains unchanged and is evaluated as moderately risky. theScreener believes that the loss of a star(s) merits downgrade to the general evaluation of the title, which passes to Neutral. As of the ana...
- Greater China Research Team
- Johnny Yum
- Malaysia Research Team
- Singapore Research Team
- Thailand Research Team
- Vincent Khoo Boo Aik
REG: Strategy: Alpha Picks - March 2022
GREATER CHINA Strategy Alpha Picks: March Conviction Calls: Though near-term risks remain, we expect the indices to continue their slow recovery as China enters a period of stimulus and easier policies. Add CATL, CSPC, Haitian, HKEX, Jiumaojiu, Tongcheng-Elong and ZTE to our BUY list. INDONESIA Strategy Alpha Picks: Stay Defensive When Uncertain: Our picks: UNVR, SIDO, BMRI, TLKM, KLBF, ROTI and BBNI. MALAYSIA Strategy Alpha Picks: Digging More Trenches: Feb 22 Alpha Picks underperformed the F...
000063 ZTE CORPORATION CLASS A
BBL BANGKOK BANK PUBLIC COMPANY LIMITED
000858 WULIANGYE YIBIN CO. LTD. CLASS A
01093 CSPC PHARMACEUTICAL GROUP LIMITED
00388 HONG KONG EXCHANGES & CLEARING LTD.
AMATA AMATA CORP
BBNI PT BANK NEGARA INDONESIA (PERSERO) TBK CLASS B
B8O YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.
601899 ZIJIN MINING GROUP CO. LTD. CLASS A
002594 BYD COMPANY LIMITED CLASS A
BEM BANGKOK EXPRESSWAY AND METRO PUBLIC COMPANY LIMITED
600887 INNER MONGOLIA YILI INDUSTRIAL GROUP CO. LTD. CLASS A
SPALI SUPALAI PCL
BMRI PT BANK MANDIRI (PERSERO) TBK
UNVR PT UNILEVER INDONESIA TBK
KBANK KASIKORNBANK PUBLIC CO. LTD.
MINT MINOR INTERNATIONAL PUBLIC CO. LTD.
Z74 SINGAPORE TELECOMMUNICATIONS LIMITED
O39 OVERSEA-CHINESE BANKING CORPORATION LIMITED
Y92 THAI BEVERAGE PUBLIC CO. LTD.
ROTI NIPPON INDOSARI CORPINDO
603288 FOSHAN HAITIAN FLAVOURING & FOOD CO. LTD. CLASS A
PTI TELEKOMUNIKASI INDONESIA TBK PT (ADR)
RHBBANK RHB BANK BHD
VSI V.S. INDUSTRY BERHAD
SIDO INDUSTRI JAMU DAN FARMASI SI
BAL BUMITAMA AGRI LTD
SMM SEMBCORP MARINE LTD
MYEG MY EG SERVICES BHD
ART ASCOTT RESIDENCE TRUST
HEIM HEINEKEN MALAYSIA BHD
GENM GENTING MALAYSIA BHD
916 CHINA LONGYUAN POWER GROUP-H
BRC BRC ASIA LTD
CPALL-R CP ALL PCL NVDR
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO. LTD. CLASS A
2331 LI NING CO LTD
TDC TIME DOTCOM BHD
9922 JIUMAOJIU INTERNATIONAL HOLDINGS LTD
9618 JD.COM INC
TIDLOR NGERN TID LOR PCL
AZTECH AZTECH GLOBAL LTD
FLT FRASERS LOGISTICS & COMMERCIAL TRUST
291 CHINA RESOURCES BEER HOLDINGS CO LTD
CVL CIVMEC
CLI CAPITALAND INVESTMENT LTD
780 TONGCHENG TRAVEL HOLDINGS LTD
- Johnny Yum
Strategy - Alpha Picks: Stay Defensive When Uncertain
The JCI rose 4% in Feb 22 and most of our stock picks failed to outperform. Our portfolio delivered a 1.6% return in Feb 22, underperforming the JCI. With the ongoing war between Russia and Ukraine, the market would be volatile in the short term and it would be wise to stay defensive. We are not changing our portfolio as it is quite defensive, consisting of pharmaceutical, consumer, telco and bank stocks. Our picks are UNVR, SIDO, BMRI, TLKM, KLBF, ROTI and BBNI.
- Johnny Yum
- Maskun Ramli
- Greater China Research Team
- Johnny Yum
- Malaysia Research Team
- Singapore Research Team
- Thailand Research Team
- Vincent Khoo Boo Aik
REG: Strategy: Alpha Picks - February2022
GREATER CHINA Strategy Alpha Picks: February Conviction Calls: Though near-term risks remain, the indices are set to rebound as investor sentiments strengthen on better policy newsflow. Add JD.com and Xinyi Solar to our BUY list. INDONESIA Strategy Alpha Picks: Starting 2022 With Outperformance: Our picks: UNVR, SIDO, BMRI, TLKM, KLBF, ROTI, and BBNI. MALAYSIA Strategy Alpha Picks: Embracing The High Beta Picks: While our Jan 22 Alpha Picks underperformed, we expect good returns in February. F...
CPF CHAROEN POKPHAND FOODS PUBLIC CO. LTD.
1023 CIMB GROUP HOLDINGS BHD
BBL BANGKOK BANK PUBLIC COMPANY LIMITED
000858 WULIANGYE YIBIN CO. LTD. CLASS A
STEC SINO-THAI ENGINEERING & CONSTRUCTION PCL
AMATA AMATA CORP
BBNI PT BANK NEGARA INDONESIA (PERSERO) TBK CLASS B
F34 WILMAR INTERNATIONAL LIMITED
B8O YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.
601899 ZIJIN MINING GROUP CO. LTD. CLASS A
002594 BYD COMPANY LIMITED CLASS A
KLBF PT KALBE FARMA TBK
BEM BANGKOK EXPRESSWAY AND METRO PUBLIC COMPANY LIMITED
600887 INNER MONGOLIA YILI INDUSTRIAL GROUP CO. LTD. CLASS A
BMRI PT BANK MANDIRI (PERSERO) TBK
UNVR PT UNILEVER INDONESIA TBK
KBANK KASIKORNBANK PUBLIC CO. LTD.
MINT MINOR INTERNATIONAL PUBLIC CO. LTD.
Z74 SINGAPORE TELECOMMUNICATIONS LIMITED
O39 OVERSEA-CHINESE BANKING CORPORATION LIMITED
Y92 THAI BEVERAGE PUBLIC CO. LTD.
ROTI NIPPON INDOSARI CORPINDO
PTI TELEKOMUNIKASI INDONESIA TBK PT (ADR)
VSI V.S. INDUSTRY BERHAD
SIDO INDUSTRI JAMU DAN FARMASI SI
SMM SEMBCORP MARINE LTD
MYEG MY EG SERVICES BHD
ART ASCOTT RESIDENCE TRUST
968 XINYI SOLAR HOLDINGS LTD
CPALL TB CP ALL
GENM GENTING MALAYSIA BHD
916 CHINA LONGYUAN POWER GROUP-H
BRC BRC ASIA LTD
MINDRZ MINDRAY MEDICAL INTER-CL A
2331 LI NING CO LTD
1706769D MR DIY
9618 JD.COM INC
LREIT SP LENDLEASE GLOBAL COMMERCIAL REIT
TIDLOR NGERN TID LOR PCL
AZTECH AZTECH GLOBAL LTD
FLT FRASERS LOGISTICS & COMMERCIAL TRUST
291 CHINA RESOURCES BEER HOLDINGS CO LTD
CVL CIVMEC
2500 VENUS MEDTECH (HANGZHOU) INC.
9999 HK NETEASE INC
- Johnny Yum
Strategy - Alpha Picks: Starting 2022 With Outperformance
After underperforming in Dec 21, our portfolio outperformed in Jan 22. Despite JSMR’s 16.2% decline, our portfolio recorded a 0.7% rise vs the JCI’s 0.1% decline. Strong performances were recorded by BBNI, BMRI and SIDO. We would like to highlight KLBF and SIDO for the next one month as a higher number of COVID-19 infections could bode well for the demand for these companies’ products. Our picks are: UNVR, SIDO, BMRI, TLKM, KLBF, ROTI and BBNI.
- Johnny Yum
- Maskun Ramli
- Adrian Loh Tzum Yung
- Akhmad Nurcahyadi
- Arsit Pamaranont
- Carol Dou Xiao Qin
- Chaiwat Arsirawichai
- Jonathan Koh
- Ken Lee
- Kong Ho Meng
- Peerawat Dentananan
- Sunny Chen
- Tanaporn Visaruthaphong
- Xiu Li Yap
Regional Morning Notes - Friday, January 28, 2022
GREATER CHINA Sector Automobile: Weekly: PV sales rebounded right before CNY, but may drop in January. Maintain OVERWEIGHT. Top picks: BYD, CATL, Ganfeng, Xusheng and Nexteer. Update Sihuan Pharmaceutical Holdings Group (460 HK/Not Rated): Becoming a leading player in medical aesthetics in China. INDONESIA Results Bank Negara Indonesia (BBNI IJ/BUY/Rp7,200/Target: Rp8,780): 4Q21: Higher than our and market expectations; NPAT to grow 35.7% yoy in 2022. MALAYSIA Results Pavilion REIT (PREIT MK/B...
- Akhmad Nurcahyadi
- Maskun Ramli
- Akhmad Nurcahyadi
Bank Negara Indonesia (BBNI IJ) - 4Q21: Higher Than Market And Our Exp...
BBNI’s 4Q21 NPAT rose 15.9% yoy to Rp3.15t, exceeding market expectations. Total COVID-19 restructured loans continued to improve at 12.4% of BBNI’s total loans in 2021, vs 18.6% in 2020. For 2022, we expect BBNI to report a loan growth of 8.6% yoy, in line with management’s guidance of 7.0-10.0%. NPAT could grow 35.7% yoy in 2022 (consensus: 39.1% yoy). Bank Mayora’s development into digital banking could create a new growth story. Maintain BUY with a higher target price of Rp8,780.
- Stevanus Juanda
Strategy - Impending Rise In Omicron Infections
Omicron variant infections are rising across the globe and Indonesia has recorded 509 cases. Omicron is expected to peak in Feb 22 with new cases rising to as high as 60,000 cases daily. The impact of social restrictions could be milder. Healthcare (MIKA) and pharmaceutical (KLBF, SIDO) companies could see higher demand. A correction in the JCI should offer an opportunity to buy financial (BMRI, BBNI, BBTN), retail (MAPI, ERAA), consumer (UNVR, MYOR) and telecommunications (TLKM, EXCL) stocks.
KLBF PT KALBE FARMA TBK
MYOR MAYORA INDAH
BMRI PT BANK MANDIRI (PERSERO) TBK
UNVR PT UNILEVER INDONESIA TBK
EXCL PT XL AXIATA TBK
MIKA MITRA KELUARGA KARYASEHAT
PTI TELEKOMUNIKASI INDONESIA TBK PT (ADR)
SIDO INDUSTRI JAMU DAN FARMASI SI
BBTN BANK TABUNGAN NEGARA PERSERO TBK PT
- Maskun Ramli
- Stevanus Juanda
KLBF PT KALBE FARMA TBK
MYOR MAYORA INDAH
BMRI PT BANK MANDIRI (PERSERO) TBK
UNVR PT UNILEVER INDONESIA TBK
EXCL PT XL AXIATA TBK
MIKA MITRA KELUARGA KARYASEHAT
PTI TELEKOMUNIKASI INDONESIA TBK PT (ADR)
SIDO INDUSTRI JAMU DAN FARMASI SI
BBTN BANK TABUNGAN NEGARA PERSERO TBK PT
- Maskun Ramli
- Stevanus Juanda
Indonesia Daily - Tuesday, January 11, 2022
Strategy: Beneficiaries Of Tax Amnesty: Infrastructure, healthcare and state-owned banks are the beneficiaries. Our picks: BMRI, BBNI, MIKA, KLBF, WIKA and PTPP. TRADERS’ CORNER PP London Sumatra Indonesia (LSIP IJ): Technical BUY Pabrik Kertas Tjiwi Kimia (TKIM IJ): Technical BUY
- Stevanus Juanda
Strategy - Beneficiaries Of Tax Amnesty
The second round of tax amnesty should benefit the 2022 state budget as the government will receive revenue from the tax amnesty. Higher state revenue would mean a potentially higher budget allocated for infrastructure, healthcare and education. Budgets for these three areas will remain high with a sharp rise seen for healthcare. State-owned banks could be the indirect beneficiaries in the form of higher loan growth. Our picks: BMRI, BBNI, MIKA, KLBF, WIKA and PTPP.
- Greater China Research Team
- Johnny Yum
- Malaysia Research Team
- Singapore Research Team
- Thailand Research Team
REG: Strategy: Alpha Picks - January 2022
GREATER CHINA Strategy Alpha Picks: January Conviction Calls: We expect the indices to rebound in January on better policy news flow and improving investor sentiments. Add Venus MedTech, replace JD.com with Alibaba on our BUY list. INDONESIA Strategy Alpha Picks: Drop SMRA, ERAA and Add BBNI: Our picks: UNVR, SIDO, JSMR, BMRI, TLKM, KLBF, ROTI, EXCL and BBNI. MALAYSIA Strategy Alpha Picks: Embracing The High Beta Picks: Dec 21 alpha picks portfolio significantly outperformed the FBMKLCI, cappi...
JD JD.COM INC. SPONSORED ADR CLASS A
A117ME ALIBABA GROUP HOLDING LTD. SPONSORED ADR
G13 GENTING SINGAPORE
00823 LINK REAL ESTATE INVESTMENT TRUST
1023 CIMB GROUP HOLDINGS BHD
BBL BANGKOK BANK PUBLIC COMPANY LIMITED
000858 WULIANGYE YIBIN CO. LTD. CLASS A
STEC SINO-THAI ENGINEERING & CONSTRUCTION PCL
AMATA AMATA CORP
BBNI PT BANK NEGARA INDONESIA (PERSERO) TBK CLASS B
TOP THAI OIL PUBLIC CO. LTD.
F34 WILMAR INTERNATIONAL LIMITED
B8O YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.
JSMR PT JASA MARGA (PERSERO) TBK CLASS B
601899 ZIJIN MINING GROUP CO. LTD. CLASS A
002594 BYD COMPANY LIMITED CLASS A
KLBF PT KALBE FARMA TBK
BEM BANGKOK EXPRESSWAY AND METRO PUBLIC COMPANY LIMITED
ADVANC ADVANCED INFO SERVICE PUBLIC CO. LTD.
600887 INNER MONGOLIA YILI INDUSTRIAL GROUP CO. LTD. CLASS A
SMRA PT SUMMARECON AGUNG TBK
C52 COMFORTDELGRO CORPORATION LIMITED
BMRI PT BANK MANDIRI (PERSERO) TBK
UNVR PT UNILEVER INDONESIA TBK
Z74 SINGAPORE TELECOMMUNICATIONS LIMITED
O39 OVERSEA-CHINESE BANKING CORPORATION LIMITED
EXCL PT XL AXIATA TBK
Y92 THAI BEVERAGE PUBLIC CO. LTD.
HANA HANA MICROELECTRONICS PCL
ERAA ERAJAYA SWASEMBADA
ROTI NIPPON INDOSARI CORPINDO
002709 GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD CLASS A
PTI TELEKOMUNIKASI INDONESIA TBK PT (ADR)
BDMS-R BANGKOK DUSIT MEDICAL SERVICES PCL NVDR
VSI V.S. INDUSTRY BERHAD
SIDO INDUSTRI JAMU DAN FARMASI SI
SMM SEMBCORP MARINE LTD
MYEG MY EG SERVICES BHD
ART ASCOTT RESIDENCE TRUST
839 CHINA EDUCATION GROUP HOLDINGS LTD
SAPE SAPURA ENERGY BHD
GENM GENTING MALAYSIA BHD
916 CHINA LONGYUAN POWER GROUP-H
BRC BRC ASIA LTD
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO. LTD. CLASS A
2331 LI NING CO LTD
UAG UNI-ASIA GROUP LTD
LREIT SP LENDLEASE GLOBAL COMMERCIAL REIT
SENTRAL SENTRAL REIT
TIDLOR NGERN TID LOR PCL
FLT FRASERS LOGISTICS & COMMERCIAL TRUST
291 CHINA RESOURCES BEER HOLDINGS CO LTD
CVL CIVMEC
2500 VENUS MEDTECH (HANGZHOU) INC.
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