Indonesia: Evening Market Update - 4 February

Transcription

1. 4 February 2020 Evening Update Equity | Indonesia | Research Daily Indonesia Market Wrap Item s Nila i tra nsa k si (Rp milia r) Volum e tra ns ak si (jt sh m) Ne t as ing (Rp m ilia r) Ne t as ing (j t shm) Ka pit a lisa si pa sa r (Rp t n) Av g 2016 5, 29 6 .5 4, 95 7 .8 6 5 .7 -15 0 .6 5, 37 6 .3 Te rakhir 3, 50 0. 5 4, 99 2. 3 -81 2. 4 -38 7. 8 6, 56 0. 2 H- 1 4, 15 6.0 6, 60 7.4 -1, 85 2.8 -58 8.6 6, 62 2.5 S ektoral Inde x Pe nutupan Agri Ba sic Indu stry Con su mer Fina nc e In fra stu ct ure Mi sc. In du st ry Mi nin g P rop ert y T rad e 1 ,3 00 8 69 1 ,9 76 1 ,3 11 1 ,0 25 1 ,1 06 1 ,3 90 4 46 7 16 1 y e ar r e turn 1 day re turn YTD r e tur n -2 1. 2% -4. 7% -2 4. 3% 5. 7% -1 0. 5% -2 1. 9% -2 7. 8% -4. 0% -1 1. 5% -2.5 % -2.0 % -0.5 % -0.4 % -1.9 % -1.2 % -1.1 % -1.1 % -0.9 % -14 . 7% -11 . 1% -3 . 7% -3 . 2% -9 . 9% -9 . 6% -10 . 3% -11 . 4% -7 . 0% 1 y e ar r e turn 1 day re turn YTD r e tur n -9. 2% -2. 1% -9. 6% -9. 5% -3. 8% 9. 0% -5. 8% 10. 0% 17. 7% 16. 3% 12. 5% 15. 7% 4. 2% -0.9 % -1.2 % -0.6 % -1.2 % 0 .0 % 0 .3 % 0 .2 % -1.0 % -1.4 % 0 .8 % 0 .5 % 0 .2 % 0 .6 % -6 . 6% -3 . 3% -4 . 2% -5 . 3% -2 . 9% -3 . 3% -6 . 5% -3 . 3% 3 . 4% -0 . 9% -0 . 5% -1 . 0% -2 . 9% Indeks Saham Inde x N e gara JCI FSST I KLC I SET KOSP I SENSEX HSI NKY AS3 0 IBOV DJI SX5 P UKX In don es ia Sin gap u ra M ala y sia T h aila n d Ko rse l In di a Ho ngk on g Je pa n g Au st ralia Bra sil Ame rik a E ropa In ggris Pe nutupan 5 ,8 84 3 ,1 16 1 ,5 22 1 ,4 96 2 ,1 19 39 ,8 72 26 ,3 57 22 ,9 72 7 ,0 20 114 ,6 29 28 ,4 00 3 ,3 69 7 ,3 26 Dua l Listing (US$) T LKM T INS Clos ing US$ 2 7 .34 0 .0 40 * Rp/US$ I DR 1, 86 6 .6 54 3 .7 +/-0. 2 3 0.0 0 D ail y % chg -0. 8 3% -2. 7 0% Di sepanjang perdagangan hari ini indeks harga saham gabungan bergerak di zona hijau didorong oleh menguatnya indeks bursa global seiring dengan solidnya data ISM Manufacturing PMI AS pada bulan Januari serta diupgradenya saham Nike dan Tesla. Sementara itu reboundnya nilai tukar rupiah serta naiknya indeks bursa regional seiring dengan meredanya kekhawatiran investor terhadap dampak ekonomi dari penyebaran virus korona juga menjadi tambahan katalis positif di pasar. IHSG ditutup menguat +38 poin (+0,65%) pada level 5.922. Sektor aneka industri dan keuangan yang masing-masing meningkat +18 poin (+1,68%) dan +17 poin (+1,33%) menjadi kontributor terbesar bagi kenaikan indeks hari ini. Nilai tukar rupiah terhadap dolar Amerika diperdagangkan menguat tipis +26 poin (+0,19%) pada level Rp13.715. Sementara itu investor asing membukukan pembelian bersih (foreign net buy) sebesar Rp232,07 miliar di pasar reguler. Top Gainer Ticker Last (Rp) Top L oser Change(+) Ticker 800 ML BI 14.000 1.500 INDS 2.2 60 260 MEG A 5.400 900 BBNI 7.3 50 225 GHO N 1.170 385 G GRM TCPI 55.6 75 6.3 00 200 200 BRPT-W UNTR 800 18.775 350 300 Source : IPOT Top Foreign Buy Item s L ate s t Inte re s t Infl ati on De p os ito ID R 3 b ln 5 .69 Kre dit Ba n k IDR 1 3 .73 BI 7 -Da y s RR 5 .0 0% 2.6 8% Fe d Fu n ds T arget 1 .75 2.3 0% E CB Ma in Ref inan cing 1.4 0% Dome st ic Y e n Int ere st Ca ll (0 .03) 0.8 0% Pe nutupan 5 0.1 6 3 4.2 1 .59 12 ,6 40 16 ,2 16 1,5 7 6.7 6 6.3 1 4 6.5 3.7 8.7 5,5 0 3.5 Ticker NBVal (B) BBCA 378 0 . 02 1 . 73 (0 . 01) (0 . 04) BBRI 145 ICBP NSVal (B) 115.377 BMRI 33 2 44 0.824 318.035 PGAS 55 34 2.179 35 30.185 MIKA 22 8 8.221 BBNI 25 35.294 MNCN 21 13 2.667 ASII 23 36.301 INCO 16 5 0.871 Source : IPOT Re t 1 y e ar (% ) +/- -8. 2% 13. 7% -2 2. 2% 0. 4% -2 2. 7% 20. 2% -3 2. 6% -7. 0% 5. 1% -0. 2% -1 0. 0% -1. 5 2. 2 0. 0 -13 1. 5 -20 9. 0 -1 2. 4 0. 0 8. 1 0. 0 0. 0 -4 7. 8 Top Foreign Sell Ticker Real i nte r e st rate Harg a Komoditas dlm U S$ Change(-) 33.0 00 13 ,6 55 S uku Bunga & Inflasi (in USD) Mi ny ak WTI / bbl CPO/ to n Ka ret / k g Nik el / to n T ima h/ ton E mas /tr. o z Ba tu Ba ra/ to n T epu ng Te ri gu / t on Ja gu ng /bush e l Ke de la i T emb a ga Last (Rp) BBCA Ret 1 day (%) -2. 8 1% 0. 3 5% -1. 1 0% -1. 0 3% -1. 2 7% -0. 7 8% 0. 0 0% 5. 8 4% -0. 5 4% 0. 5 2% -0. 8 6% Su m b e r : B l oo m b e rg Refer to Important disclosures on the last of this report NBLot NSLot
2. Head Office PT INDO PREMIER SEKURITAS Pacific Century Place 16th Floor SCBD Lot 10 Jl . Jend. Sudirman Kav. 52-53 Jakarta Selatan 12190 - Indonesia p +62.21.5088.7200 INVESTMENT RATINGS BUY : Expected total return of 10% or more within a 12-month period HOLD : Expected total return between -10% and 10% within a 12-month period SELL : Expected total return of -10% or worse within a 12-month period ANALYSTS CERTIFICATION. The views expressed in this research report accurately reflect the analyst;s personal views about any and all of the subject securities or issuers; and no part of the research analyst's compensation was, is, or will be, directly or indirectly, related to the specific recommendations or views expressed in the report. DISCLAIMERS This reserch is based on information obtained from sources believed to be reliable, but we do not make any representation or warraty nor accept any responsibility or liability as to its accruracy, completeness or correctness. Opinions expressed are subject to change without notice. This document is prepared for general circulation. Any recommendations contained in this document does not have regard to the specific investment objectives, finacial situation and the particular needs of any specific addressee. This document is not and should not be construed as an offer or a solicitation of an offer to purchase or subscribe or sell any securities. PT. Indo Premier Sekuritas or its affiliates may seek or will seek investment banking or other business relationships with the companies in this report.