SMALL CAP STOCKS INFO

INVESTMENT INFORMATION - RETAIL BUSINESS

Wednesday, 4th September 2024

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BRMS Rp169 (+5.62%) : Optimistis kinerja 2024 naik
Sector IDX Basic (-0.49%)
Market cap IDR 23.96 T
Didirikan pada 6 Agustus 2003, PT. Bumi Resources Minerals Volume 566.88 M (+413%)
Tbk (BRMS) adalah perusahaan pertambangan multi mineral
Support IDR 163
yang beroperasi beragam portofolio mineral termasuk
tembaga, emas, seng, dan timah. Resistance IDR 180

BRMS optimistis mencapai target kinerja hingga akhir tahun Stop loss IDR 161
2024, melampaui capaian di 2023. Hal tersebut didukung
sejumlah penemuan cadangan baru di berbagai proyek BRMS Net Buyers (value) Net Sellers (value)
oleh para ahli geologi. Di sisi lain, didukung tensi geopolitik CC (IDR 8.90 bn) YP (IDR 3.88 bn)
sehingga membuat instrumen emas dianggap sebagai safe AK (IDR 8.84 bn) MG (IDR 2.77 bn)
haven asset. BRMS mencatatkan pertumbuhan laba yang solid
BK (IDR 1.53 bn) IU (IDR 1.63 bn)
pada semester I-2024 berkat kuatnya produksi emas pada
kuartal II-2024 sebanyak 17,1 Koz (Kilogram per ounce), naik
78% QoQ. Selain itu, laba perseroan ditopang oleh kenaikan Income Q2/2024 Growth
harga emas menuju level USD2.336 per ounce, atau meningkat Statement (YoY)
12%. Revenue USD 61.3 mn +288.0%
Pada perdagangan Senin, 3 September 2024, BRMS ditutup Net Income USD 9.0 mn +60.7%
pada level harga Rp169 (+5,62%) dengan kenaikan volume
secara signifikan sebesar 413% dibandingkan hari sebelumnya.

1 | Small Cap Stocks Info |4/9/2024 Mirae Asset Sekuritas Indonesia

BUMI Rp98 (+5.38%): Cadangan coal capai 2,4 miliar ton
Sector IDX Energy (-0.53%)
Market cap IDR 36.39 T
Didirikan pada 26 Juni 1973, PT. Bumi Resources Tbk (BUMI) Volume 1.94 B (+311%)
merupakan perusahaan yang bergerak dalam bidang
Support IDR 91
pertambangan, terutama eksplorasi dan eksploitasi kandungan
batubara. Resistance IDR 107

Adapun posisi cadangan yang tersimpan pada lokasi tambang Stop loss IDR 90
batu bara BUMI mencapai 2,4 miliar ton. Cadangan batu bara
tersebut berasal dari anak usaha BUMI, PT. Kaltim Prima Coal Net Buyers (value) Net Sellers (value)
(KPC) dan PT. Arutmin Indonesia (Arutmin) serta aset di SS (IDR 16.59 bn) KK (IDR 7.76 bn)
Pendopo, Sumatera Selatan. Sementara, perkiraan potensi AK (IDR 11.11 bn) PD (IDR 5.99 bn)
sumber daya mencapai 6,81 miliar ton. Kedepan, BUMI akan
RF (IDR 10.54 bn) MG (IDR 5.47 bn)
mengoptimalkan pendapatan dan laba bersih jangka panjang
dari cadangan yang ada. Untuk itu, BUMI akan mengadopsi
proses digital dalam operasional dan berusaha semaksimal Income Q2/2024 Growth
mungkin untuk mengurangi biaya produksi lainnya. BUMI juga Statement (YoY)
berkomitmen memenuhi domestic market obligation (DMO) Revenue USD 595.8 mn -32.8%
yang ditetapkan pemerintah demi menjamin keamanan Net Income USD 84.9 mn +3.8%
pasokan batu bara domestik secara berkelanjutan dan
optimasi penerimaan negara.
Pada perdagangan Senin, 3 September 2024, BUMI ditutup
pada level harga Rp98 (+5.38%) dengan kenaikan volume
secara signifikan sebesar 311% dibandingkan hari sebelumnya.
2 | Small Cap Stocks Info |4/9/2024 Mirae Asset Sekuritas Indonesia
CARE Rp94 (+11.90%) : Upaya kembangkan aset
Sector IDX Healthcare (+0.36%)
Market cap IDR 3.13 T
Didirikan pada 7 Oktober 2015, PT. Metro Healthcare Indonesia Volume 75.38 M (+22%)
Tbk (CARE) merupakan grup yang bergerak dibidang layanan
Support IDR 85
kesehatan terpadu dengan mengelola rumah sakit yang
tergabung dalam Metro Hospital Grup. Resistance IDR 113

CARE berupaya dalam mengembangkan berbagai aset yang Stop loss IDR 83
dimiliki secara bertahap. Hal tersebut bertujuan untuk
memperbaiki kinerja fundamental perusahaan. Meski begitu, Net Buyers (value) Net Sellers (value)
tidak menutup peluang bagi CARE untuk melepas aset bila YP (IDR 646.6 mn) KZ (IDR 2.27 bn)
tidak produktif. Di sisi lain, CARE terus melakukan pendekatan PS (IDR 341.2 mn) HD (IDR 87.4 mn)
terhadap para investor yang tertarik untuk bekerja sama.
PD (IDR 314.7 mn) BR (IDR 56.2 mn)
Namun demikian, CARE masih harus melakukan pendalaman
lebih lanjut lagi dengan calon investor tersebut apakah calon
investor tersebut benar-benar memiliki kemampuan yang Income Q2/2024 Growth
sejalan dengan visi misi perseroan dan hal tersebut tidaklah Statement (YoY)
mudah Revenue IDR 165.5 bn +73.8%
Pada perdagangan Senin, 3 September 2024, CARE ditutup Net Income IDR 18.7 bn -13.2%
pada level harga Rp94 (+11,90%) dengan kenaikan volume
sebesar 22% dibandingkan hari sebelumnya.

3 | Small Cap Stocks Info |4/9/2024 Mirae Asset Sekuritas Indonesia

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4 | Small Cap Stocks Info |4/9/2024 Mirae Asset Sekuritas Indonesia