Indonesia: Market Evening Update - 23 October

Transcription

1. Evening Update Indo Premier Sekuritas | Daily Research | Indonesia 23 October 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 12,288.7 8,217.1 -262.5 -570.5 5,676.8 H-1 10,487.7 8,594.5 -118.9 32.1 5,682.0 Indonesia Market Wrap Pada perdagangan hari ini indeks harga saham gabungan konsisten berada di zona hijau dan akhirnya ditutup menguat. Optimisme akan segera tercapainya kesepakatan stimulus fiskal di Amerika Serikat dan Sektoral Index Agri Basic Industry Consumer Finance Infrastucture Misc. Industry Mining Property Trade Penutupan 1 year return 1 day return YTD return 1,152 767 1,810 1,125 822 929 1,430 312 637 -14.7% -18.1% -13.6% -12.3% -32.5% -22.9% -11.1% -39.4% -20.8% -1.0% 1.0% -0.7% 0.1% 0.2% -0.2% -1.0% -0.2% -0.4% -24.4% -21.6% -11.8% -16.9% -27.7% -24.1% -7.6% -38.0% -17.2% naiknya beberapa harga komoditas berhasil menjadi sentimen positif yang mendorong penguatan tersebut. Selain itu, rilis beberapa laporan keuangan perusahaan yang cukup baik juga memberikan tambahan sentimen positif di pasar. IHSG ditutup menguat +20 poin (+0.40%) pada level 5,112. Sektor 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 properti dan aneka industri masing-masing mencatatkan kenaikan +11 Penutupan 1 year return 1 day return YTD return 5,092 2,528 1,499 1,214 2,355 40,558 24,786 23,639 6,384 101,918 28,364 2,850 5,786 -18.6% -19.6% -4.5% -25.6% 13.2% 3.8% -6.7% 4.5% -5.8% -5.2% 5.7% -12.4% -20.3% -0.1% 0.1% 0.4% -0.2% -0.7% -0.4% 0.1% 0.0% -0.3% 1.4% 0.5% -0.1% 0.2% -19.2% -21.5% -5.7% -23.2% 7.4% -1.7% -12.1% -0.8% -6.4% -11.9% -0.6% -16.3% -23.3% Closing US$ 18.46 0.045 1,350.6 665.0 poin (+3.66%) dan +23 poin (+2.44%) menjadi kontributor terbesar bagi penguatan indeks harga saham gabungan hari ini. Sementara itu investor asing membukukan penjualan bersih (foreign net sell) sebesar 63,8 miliar di pasar reguler. Nilai tukar rupiah terhadap dolar Amerika stagnan pada level Rp14,660 Dual Listing (US$) TLKM TINS *Rp/US$ IDR Daily +/-0.01 0.00 % chg -0.05% -2.53% 14,633 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 5.00% 12.38% 4.00% 1.42% 0.25% 1.40% 0.00% -0.30% -0.02% 0.00% Real interest rate 2.58% -1.15% 0.30% -0.02% 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 (%) 40.6 709.9 15,784 18,686 1,904.1 58.0 146.5 3.9 10.7 6,907.0 -27.4% 27.0% -4.3% 11.2% 27.6% -14.0% -7.0% -2.3% 16.9% 19.3% 0.6 13.3 -61.3 -51.5 -20.2 0.3 8.1 0.0 0.0 -70.8 1.52% 1.90% -0.39% -0.27% -1.05% 0.43% 5.84% 0.78% 0.40% -1.01% Sumber : Bloomberg Refer to Important disclosures on the last of this report
2. Evening Update Indo Premier Sekuritas | Daily Research | Indonesia 23 October 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