Rilis Laporan Keuangan Kuartal II Segera Tiba, Bagaimana Proyeksinya?
"Saksikan tayangan kami Official Youtube IDX Channel di Program Power Breakfast, Rabu (24/07/2024) dengan Tema Rilis Laporan Keuangan Kuartal II Segera Tiba, Bagaimana Proyeksinya?".
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00:00And to discuss this morning at the marketplace, the audience has been connected via video conference, there is Mr. Raden Bagus Bima, the founder of WarCop Sahama. How are you, Mr. Bima?
00:14Hello, Mr. Bima.
00:16Yes, how are you, Mr. Wiki?
00:18Thank you for joining us at the marketplace.
00:22Okay, the voice is quite audible, Mr. Bima, thank you for joining this morning.
00:27Our jazz is the same, it seems to be talking about equality.
00:32This investor wants to take advantage of the momentum of the earnings season to get a chance.
00:39Do you see the possibility that there are potential sectors that are estimated to have an interesting upside potential near the earnings season?
00:49Although maybe you said before we started, there have been movements and maybe the price has started to be a bit expensive.
00:56Are there any sectors that may have enough potential to strengthen during the earnings season, but the price is still cheap?
01:02Please, Mr. Bima.
01:06Yes, there are actually quite a lot of interesting sectors.
01:11It's just that if we compare it to a relatively low stock price, it's in the media sector.
01:19One of them is that there will be an M-TEC stock, where the position in the financial report at the beginning of the year or in the first semester for M-TEC is positive compared to the previous year.
01:32However, it has not been accompanied by a significant price increase in the first semester.
01:37So there is one of the stocks that is quite interesting, it can be observed, which has not yet experienced a boost.
01:43Meanwhile, on the other hand, there are actually quite a lot, such as consumers.
01:47These consumers are very surprising, because it is precisely consumers such as Mayora, Sido, Acimori, even to Cleo,
01:58who have financial reports that have grown quite well in the first semester.
02:04Leaving ICBP and Indofood, which are still inferior in terms of performance from the M-TEC that I mentioned earlier.
02:11Then there will also be from retail, from property, even there is one construction sector, which is quite interesting if we look at it among the four M-TEC BUMN,
02:22which is quite interesting, there is PTPP for construction companies.
02:25Then the most significant is actually from poultry, where poultry is actually concerned,
02:33which is quite under a lot of pressure from the weakening of the rupiah for this year.
02:40However, if we look from the position of the stock market to finance, it actually gives good results, even up to this first semester.
02:49So, CEPIN Java can also be a good enough option for us to look at the financial reports.
02:57Okay, which one is the consumer sector? You mentioned several stocks that worked in the first semester of 2024,
03:05even then stated to work better than ICBP.
03:09So, if you then categorize these as interesting stocks to be looked at,
03:14in terms of price, it's cheap, right? And can enter the price level after the opening of C1?
03:22For both consumers, we will later consider the estimation of the release date of the financial report.
03:30So, we have to be able to focus on the momentum of the financial report release.
03:37So, there are also many investors who have just entered the METN,
03:42a week or a few days before the financial report release,
03:47to take advantage of a certain period of time,
03:51to take advantage of the euphoria that occurred in the market at the time of the financial report release.
03:58So, I think we should be able to pay attention to the momentum of the release date of each financial report.
04:05Okay. In terms of the date, or maybe the date is looked for,
04:09in terms of the date, or the sector is considered interesting,
04:14it can be considered to enter the price level.
04:17So, in terms of investment, for companies that will release their work,
04:23there will be a boost, but the boost is only temporary,
04:27or maybe there are sectors that can be used in a momentum,
04:32can enter the cheap price, but in terms of investment, it can extend, Mr. Bima?
04:40Yes, one of them, in my opinion, we can choose from the media sector,
04:46which is MTEK, where MTEK has experienced a significant decrease,
04:53I see, compared to other METNs.
04:56Then, if we compare it with the results of the financial report,
05:00from the previous loss, until the end, the profit is quite significant,
05:05for this first semester, one of them, MTEK can be a choice for METN,
05:12which has a good report, but the stock price is still quite high.
05:16Then there is another METN in the property sector.
05:21So, the property sector is one of the sectors that has received a lot of attention from the government
05:26in the last two years.
05:28Many incentives have been given, so the performance in this first semester is quite good.
05:33One of them is BSDE, SMRA.
05:36This is one of the positions, for example, SMRA, whose position is not too high,
05:42like if we compare it with CTRA, in terms of growth, SMRA is better,
05:50but in terms of stock price, the price is still more discounted compared to CTRA.
05:57So, indeed, compared to METN, then compared to Kinerja,
06:03with the near-to-death movement, it's quite interesting,
06:05because we can see which opportunities are actually cheap.
06:08Although they both grow, or the financial reports are both positive,
06:12but at the moment we have to be able to find which one still has a cheap price.
06:17Okay. So, in terms of choices, there are a lot of choices,
06:20but then everyone goes back to our stocks to do business, is that enough or not?
06:26Is there another curation mechanism that should be applied
06:31in the middle of so many choices and also interesting?
06:34Which one needs to be prioritized?
06:36If we talk about the priority scale, the momentum can be obtained during this earnings season,
06:40the interest can also be obtained,
06:42but then we can enter the right sector, then the right price,
06:49is there another curation mechanism that should be done?
06:53Yes. So, usually, if we talk about the release or the potential of financial reports,
06:59actually from the first quarter, we can already estimate
07:04how many percent of Kinerja will grow in the first quarter,
07:07then, for example, like a bank, we already know 4 months,
07:11even the 5-month report, we can know that,
07:15because the financial sector releases every month.
07:18So, we can see in a little while, or this week, or even today,
07:24there is a possibility, there is a financial report release from the BBCA
07:29which has a potential growth of around 11%.
07:35This means that this is a very good growth,
07:40where this does not happen in the other three major banks,
07:44in the BBRI, in the BNI, so even though this happens only in the BBCA,
07:49but I see that by releasing a positive financial report,
07:54this will actually have an impact on other expenses.
07:57So, if we want to enter,
08:01we want to take advantage of the moment of the financial report release,
08:07we take advantage of the movement today.
08:09We are not late,
08:11but for investors who really take advantage of the short-term sentiment,
08:17they can still take advantage of this moment,
08:19because even if we don't go to the BBRI,
08:22for example, we go to other banks,
08:25it will have a positive impact on other banks.
08:31Because of course, almost all Big Four banks
08:35do have positive financial reports.
08:38We just have to see how the market responds
08:42to the financial report release,
08:44especially in the banking sector,
08:46which is the main concern for investors today,
08:51because foreign domestic investors are also in the banking sector right now.
08:54Okay, the context for the domestic market can focus on the momentum of financial reports,
08:58while the global sentiment is not too significant,
09:03but the concern can focus on the domestic market first,
09:08because this is a momentum that can be used and is also interesting.
09:11Okay, we will be back soon.