Indonesia: Market Evening Update - 26 April

Transcription

1. Evening Update Indo Premier Sekuritas | Daily Research | Indonesia 26 April 2021 Indonesia Market Wrap Items Nilai transaksi (Rp miliar) Volume transaksi (jt shm) Net asing (Rp miliar) Net asing (jt shm) Kapitalisasi pasar (Rp tn) Avg 2020 8,849.9 7,609.8 -197.6 -313.0 5,851.8 Terakhir 15,060.6 8,343.5 -41.4 -528.2 6,708.1 H-1 13,930.5 8,039.7 -145.4 -461.9 6,682.8 Agri Basic Industry Consumer Finance Infrastucture Misc. Industry Mining Property Trade Penutupan 1 year return 1 day return YTD return 1,577 941 1,635 1,383 1,040 1,056 1,784 345 881 72.2% 34.5% -5.0% 51.1% 24.1% 51.2% 50.3% 17.1% 49.7% 0.7% 0.3% -0.2% 0.8% -0.4% 3.0% 0.2% -0.3% -0.1% 5.3% 2.2% -10.7% 3.7% 3.9% -2.3% -6.9% -13.0% 14.9% Penutupan 1 year return 1 day return YTD return 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 dilakukan investor pada saham perbankan menjadi sentimen negatif yang 6,017 3,194 1,608 1,554 3,186 47,878 29,079 29,021 7,321 120,530 34,043 3,397 6,939 33.8% 26.8% 17.4% 23.4% 68.7% 52.8% 22.0% 50.7% 38.1% 60.0% 43.2% 21.2% 20.6% 0.4% 0.2% 0.0% -0.9% 0.3% -0.4% 1.1% -0.6% 0.1% 1.0% 0.7% -0.3% 0.0% 0.6% 12.3% -1.2% 7.2% 11.4% 0.3% 6.8% 5.4% 6.7% 1.3% 11.2% 9.3% 7.4% Wall Street dan naiknya harga komoditas nickel sempat menjadi sentimen positif yang membawa indeks ke zona hijau. IHSG ditutup melemah -52 poin (-0.86%) pada level 5,965. Sektor keuangan dan infrastruktur yang masing-masing terkoreksi -26 poin (-1.85%) dan -13 poin (-1.30%) menjadi kontributor terbesar bagi Indeks Saham Index bervariasi dan akhirnya ditutup melemah. Aksi profit taking yang menekan pergerakan indeks. Sementara itu menguatnya indeks di bursa Sektoral Index Pada perdagangan hari ini indeks harga saham gabungan bergerak pelemahan indeks harga saham gabungan hari ini. Sementara itu investor asing membukukan penjualan bersih (foreign net sell) sebesar 195.2 miliar di pasar reguler. Nilai tukar rupiah terhadap dolar Amerika menguat +40 poin (+0.28%) pada level Rp14,485. Dual Listing (US$) TLKM TINS *Rp/US$ Closing US$ 22.74 0.103 IDR 1,650.9 1,494.0 +/0.00 0.00 Top Gainer Daily % chg 0.00% 0.00% 14,520 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 4.11% 12.29% 3.50% 1.37% 0.25% 2.60% 0.00% 1.30% -0.01% -0.20% Real interest rate Last (Rp) Change(+) Ticker Last (Rp) Change(-) BYAN GEMS CTBN TGKA DCII 13.400 3.180 3.280 9.100 12.500 700 630 580 550 450 BBCA ARTO TCPI CPIN EDGE 31.425 9.950 6.550 7.350 11.950 525 400 350 225 225 Top Foreign Buy 2.13% -2.35% -1.30% 0.19% Harga Komoditas Minyak WTI US$/ bbl CPO RM/ ton Nikel US$/ ton Timah US$/ ton Emas US$/tr. oz Batu Bara US$/ ton Tepung Terigu US$/ ton Jagung US$/bushel Kedelai US$/bushel Tembaga US$/ton Top Loser Ticker Penutupan Ret 1 year (%) +/- Ret 1 day (%) 62.1 4,351.0 16,353 28,031 1,777.2 93.0 146.5 6.5 15.6 9,581.5 266.8% 101.2% 35.1% 86.0% 3.7% 52.6% -7.0% 117.7% 89.2% 86.6% 0.7 -69.0 334.3 -124.0 -6.7 -1.0 8.1 0.2 0.1 160.2 1.16% -1.56% 2.09% -0.44% -0.38% -1.01% 5.84% 2.35% 0.74% 1.70% Top Foreign Sell Ticker NBVal (B) NBLot Ticker ANTM 100 420.385 BBRI ASII BBCA INCO BBNI Source : IPOT 64 38 29 29 112.636 11.927 68.899 50.233 BMRI BBTN TLKM TOWR Sumber : Bloomberg Refer to Important disclosures on the last of this report NSVal (B) 221 154 100 37 25 NSLot 530.117 255.158 629.506 111.824 222.685
2. Evening Update Indo Premier Sekuritas | Daily Research | Indonesia 26 April 2021 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