Indonesia: Market Evening Update - 10 December

Transcription

1. Evening Update Indo Premier Sekuritas | Daily Research | Indonesia 10 December 2020 Items Nilai transaksi (Rp miliar) Volume transaksi (jt shm) Net asing (Rp miliar) Net asing (jt shm) Kapitalisasi pasar (Rp tn) Avg 2016 5,296.5 4,957.8 65.7 -150.6 5,376.3 Terakhir 29,413.9 17,530.6 -737.2 -641.1 6,627.4 H-1 22,681.4 15,756.7 432.8 -551.7 6,612.1 Indonesia Market Wrap Pada perdagangan hari ini indeks harga saham gabungan bergerak bervariasi dan akhirnya di tutup melemah. Dinaikannya cukai rokok oleh pemerintah pada tahun 2021 dengan rata – rata sebesar 12,5% dan aksi Sektoral Index Agri Basic Industry Consumer Finance Infrastucture Misc. Industry Mining Property Trade 1 year return 1 day return YTD return 1,367 939 1,944 1,330 984 1,027 1,815 383 723 -5.3% -3.9% -5.7% 2.1% -12.6% -13.6% 23.0% -26.1% -6.0% -0.8% 0.0% 1.6% -0.2% 0.3% -1.5% 1.1% -0.5% 0.6% -10.4% -4.0% -5.3% -1.9% -13.5% -16.1% 17.2% -23.9% -6.1% Penutupan 1 year return 1 day return YTD return konsumer dan pertanian masing-masing mencatatkan pelemahan -45 5,944 2,831 1,650 1,483 2,755 46,104 26,503 26,818 6,965 113,001 30,069 3,102 6,564 -4.0% -10.5% 5.6% -4.5% 31.3% 14.6% 0.3% 14.6% 2.3% 2.1% 7.8% -6.6% -9.0% 0.2% -0.4% 0.2% 0.3% 2.0% 1.1% 0.8% 1.3% 0.6% -0.7% -0.3% 0.3% 0.1% -5.6% -12.2% 3.9% -6.2% 24.5% 11.8% -6.0% 13.0% 2.0% -2.3% 5.4% -8.8% -13.0% poin (-2.34%) dan -16 poin (-1.19%) menjadi kontributor terbesar bagi Closing US$ 23.11 0.077 1,629.8 1,082.1 Indeks Saham Index Negara JCI FSSTI KLCI SET KOSPI SENSEX HSI NKY AS30 IBOV DJI SX5P UKX Indonesia Singapura Malaysia Thailand Korsel India Hongkong Jepang Australia Brasil Amerika Eropa Inggris *Rp/US$ IDR level psikologis 6000 menjadi sentimen negatif penyebab pelemahan tersebut. Sementara itu optimisme investor terkait pengembangan vaksin di Indonesia dan berlanjutnya kenaikan beberapa harga komoditas sempat menjadi katalis positif yang membawa indeks ke zona hijau. IHSG ditutup melemah -11 poin (-0.18 %) pada level 5,934. Sektor Dual Listing (US$) TLKM TINS ambil untung investor pada beberapa sektor setelah indeks mencapai Penutupan pelemahan indeks harga saham gabungan hari ini. Sementara itu investor asing membukukan penjualan bersih (foreign net sell) sebesar 129.6 miliar di pasar reguler. Nilai tukar rupiah terhadap dolar Amerika menguat +5 poin (+0.04%) pada level Rp14,105 Daily +/0.01 0.00 % chg 0.04% 0.00% 14,105 Suku Bunga & Inflasi Items Deposito IDR 3 bln Kredit Bank IDR BI 7-Days RR Fed Funds Target ECB Main Refinancing Domestic Yen Interest Call Latest Interest Inflation 4.69% 12.19% 3.75% 1.59% 0.25% 1.20% 0.00% -0.30% -0.03% -0.40% Real interest rate 2.16% -0.95% 0.30% 0.37% Harga Komoditas dlm US$ (in USD) Minyak WTI / bbl CPO/ ton Nikel/ ton Timah/ ton Emas/tr. oz Batu Bara/ ton Tepung Terigu/ ton Jagung/bushel Kedelai Tembaga Penutupan Ret 1 year (%) +/- Ret 1 day (%) 45.5 826.1 16,647 19,455 1,839.5 76.6 146.5 4.1 11.6 7,705.5 -23.2% 15.7% 25.4% 13.3% 25.6% 15.7% -7.0% 13.1% 29.9% 27.4% -0.1 -2.0 304.5 279.8 -31.0 0.7 8.1 0.0 0.1 26.5 -0.18% -0.24% 1.86% 1.46% -1.66% 0.86% 5.84% 0.98% 1.11% 0.35% Sumber : Bloomberg Refer to Important disclosures on the last of this report
2. Evening Update Indo Premier Sekuritas | Daily Research | Indonesia 10 December 2020 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 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 research is based on information obtained from sources believed to be reliable, but we do not make any representation or warranty nor accept any responsibility or liability as to its accuracy, 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, financial 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. Refer to Important disclosures on the last of this report