Indonesia: Evening Market Update - 6 March

Transcription

1. 6 March 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, 2 96 .5 4, 9 57 .8 65 .7 -1 50 .6 5, 3 76 .3 Te rakhi r 4, 06 8 .4 5, 08 7 .2 14 4 .8 -18 4 .8 6, 28 5 .9 H -1 4, 5 59.0 5, 5 35.7 -61.8 59.9 6, 2 99.3 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 , 200 793 1 , 838 1 , 273 1 , 021 1 , 064 1 , 370 432 678 1 y e ar re turn 1 day re turn YTD re turn -2 1. 5% -1 0. 0% -3 1. 1% 3. 6% -1 4. 5% -1 8. 0% -2 7. 8% -4. 2% -1 7. 9% 0 .6 % -0.5 % 0 .2 % -0.1 % 0 .0 % 1 .0 % -0.6 % -1.1 % -1.1 % -2 1. 3% -1 8. 9% -1 0. 5% -6. 0% -1 0. 2% -1 3. 0% -1 1. 5% -1 4. 3% -1 2. 0% 1 y e ar re turn 1 day re turn YTD re turn -1 2. 7% -6. 3% -1 1. 6% -1 4. 4% -4. 2% 5. 0% -7. 8% -1. 2% 2. 3% 8. 5% 1. 7% 2. 6% -6. 8% -0.2 % -0.2 % 0 .1 % 0 .9 % 1 .3 % 0 .2 % 2 .1 % 1 .1 % 1 .2 % -4.7 % -3.6 % -1.1 % -1.6 % -1 0. 5% -6. 3% -6. 2% -1 2. 0% -6. 6% -6. 7% -5. 0% -1 1. 3% -6. 3% -1 1. 6% -8. 5% -7. 8% -1 1. 1% 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 , 638 3 , 018 1 , 491 1 , 391 2 , 085 38 , 471 26 , 768 21 , 329 6 , 472 102 , 233 26 , 121 3 , 138 6 , 705 Dua l Listing (US$) T LKM T INS Clos i ng US$ 2 6 .08 0 . 033 * Rp/US$ I DR 1, 8 40 .3 4 59 .2 Dai ly +/% c hg -0.5 3 -1 .9 9% 0.0 0 0 .0 0% Pada perdagangan akhir pekan ini indeks harga saham gabungan ditutup melemah signifikan dipicu oleh munculnya kembali kekhawatiran investor terhadap penyebaran virus korona seiring dengan bertambahnya jumlah orang yang terinfeksi dan meninggal di Amerika. Selain itu turunnya hampir semua harga komoditas juga menjadi tambahan katalis negatif di pasar. Indeks harga saham gabungan membukukan pelemahan -139 poin (-2,48%) pada level 5.498. Sektor aneka industri dan keuangan yang masing-masing turun -52 poin (-4,96%) dan -39 poin (-3,06%) menjadi sektor yang menyumbang terbesar bagi penurunan indeks hari ini. Sementara itu nilai tukar rupiah terhadap dolar Amerika diperdagangan melemah -68 poin (-0,48%) ditutup pada level Rp14.243. Investor asing mencatatkan penjualan bersih (foreign net sell) sebesar Rp359,55 miliar di pasar reguler. Top Gainer Ticker Late s t Inte re s t Infl ation De p os ito ID R 3 b ln 5 .67 Kre dit Ba n k IDR 1 2 .74 BI 7 -Da y s RR 5 . 00% 2.9 8% Fe d Fu n ds T arget 1 .25 2.5 0% E CB Ma in Ref inan cing 1.2 0% Dome st ic Y e n Int ere st C all (0 .04) 0.7 0% Real i nte re s t rate 0. 02 1. 23 (0. 01) (0. 05) 4 5.9 6 0 4.5 1 .57 12 , 836 17 , 015 1,6 7 2.2 6 6.4 1 4 6.5 3.7 8.8 5,6 5 5.3 Re t 1 y e ar (% ) + /- -1 8. 4% 16. 8% -2 2. 2% -5. 4% -2 1. 2% 30. 0% -3 2. 3% -7. 0% 8. 5% 1. 9% -1 3. 6% -0 .9 6 .9 0 .0 21 6 .0 10 1 .0 3 5 .3 0 .7 8 .1 0 .0 -0 .1 -8 .3 Last (Rp) Change(-) 6.0 00 750 BBCA 31.000 1.175 PL IN 3.2 20 200 UNTR 17.300 725 SGRO 2.3 90 170 GGRM 50.400 550 TURI PANS 1.2 00 1.0 90 100 90 ITMG BBNI 10.425 6.400 475 425 Source : IPOT Ticker NBVal (B) BMRI 57 BNLI Top Foreign Sell Ticker NSVal (B) 79.141 BBRI 20 8 51 9.354 38 285.632 BBCA 15 6 5 0.147 ICBP 26 23.885 BBNI 50 7 7.038 TLKM 22 58.148 ASII 38 6 7.014 MDKA 16 126.947 GGRM 21 4.257 Source : IPOT Harg a Komoditas (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 Ticker Top Foreign Buy Item s Pe nutupan Top L oser Change(+) STTP 14 , 113 S uku Bunga & In flasi dlm U S$ Last (Rp) Ret 1 day (% ) -1 .8 8% 1 .1 6% -1 .1 0% 1 .7 1% 0 .6 0% 2 .1 6% 0 .9 9% 5 .8 4% -0 .8 0% -1 .1 2% -0 .1 5% 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.