Indonesia: Market Evening Update - 27 October

Transcription

1. Evening Update Indonesia Market Wrap n Indo Premier Sekuritas | Daily Research | Indonesia 27 October 2021 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 6,071.3 Terakhir 17,453.7 10,684.9 772.9 -29.9 6,391.1 H-1 17,371.8 11,058.5 3,048.1 6,100.0 6,361.1 Technology Financials Healthcare Basic Material Transportation & Log Industrials Infrastructur Property Energy Consumer Cycl Consumer Non-Cyclica 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 1 year return 1 day return YTD return yang menekan indeks. Sementara itu menguatnya indeks di bursa Wall 9,323 1,551 1,397 1,197 1,220 1,100 985 872 1,037 843 711 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A -0.3% 0.5% 2.7% -0.4% 0.8% 1.2% -0.1% 0.1% 1.7% -0.2% 0.4% N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Street seiring solidnya kinerja emiten dan membaiknya indeks keyakinan Penutupan 1 year return 1 day return YTD return terkoreksi -10 poin (-1,40%) dan -19 poin (-1,23%) menjadi kontributor 6,657 3,205 1,584 1,636 3,049 61,350 26,038 29,106 7,759 106,420 35,757 3,671 7,278 29.8% 27.5% 5.6% 35.3% 30.8% 51.4% 5.0% 23.9% 24.2% 6.8% 30.2% 31.7% 27.0% 0.5% 0.1% -0.2% 0.1% 0.9% 0.6% -0.4% 1.8% 0.1% -2.1% 0.0% 0.9% 0.8% 11.3% 12.7% -2.6% 12.9% 5.6% 28.5% -4.4% 5.9% 13.1% -10.6% 16.8% 18.1% 12.6% terbesar bagi pelemahan indeks harga saham gabungan hari ini. *Rp/US$ Deposito IDR 3 bln Kredit Bank IDR BI 7-Days RR Fed Funds Target ECB Main Refinancing Domestic Yen Interest Call zona hijau di awal sesi perdagangan. IHSG ditutup melemah -55 poin (-0,82%) pada level 6.602. Sektor Sementara itu investor asing membukukan pembelian bersih (foreign net buy) sebesar 151,6 miliar di pasar reguler. Nilai tukar rupiah terhadap dolar Amerika melemah -20 poin (-0,14%) pada level Rp14.173. Closing US$ 26.81 0.102 IDR 1,897.9 1,445.5 +/0.19 0.00 Daily % chg 0.71% -0.56% 14,158 Latest Interest Inflation 3.51% 12.22% 3.50% 1.60% 0.25% 5.40% 0.00% 3.40% -0.03% 0.20% Top Gainer Last (Rp) Change(+) Ticker Last (Rp) Change(-) IBST 9.275 825 DCII 46.000 1.500 Real interest rate MCOL MASA 2.850 4.870 570 570 ITMG DSSA 24.150 32.825 1.050 475 1.90% -5.15% -3.40% -0.23% GHON GGRM 2.780 34.500 550 350 TECH ARTO 7.250 14.825 450 350 Top Foreign Buy Harga Komoditas Penutupan 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$/ton Top Loser Ticker Suku Bunga & Inflasi Items konsumen sempat menjadi sentimen positif yang membawa indeks ke barang konsumen primer dan sektor keuangan yang masing-masing Dual Listing (US$) TLKM TINS komoditas seperti nikel, timah, emas, batu bara serta tembaga dan aksi Penutupan Indeks Saham Index bervariasi dan akhirnya ditutup melemah. Turunnya mayoritas harga ambil untung investor pada sektor keuangan menjadi sentimen negatif Sektoral Index Pada perdagangan hari ini indeks harga saham gabungan bergerak 84.7 5,323.0 20,216 38,932 1,792.9 223.4 146.5 5.3 12.3 9,955.5 Ret 1 year (%) +/- 113.9% 65.1% 29.4% 115.5% -6.0% 285.1% -7.0% 37.0% 13.6% 47.3% 0.9 79.0 -279.0 -225.0 -14.8 -2.6 8.1 0.0 0.0 -115.3 Ret 1 day (%) 1.06% 1.51% -1.36% -0.57% -0.82% -1.17% 5.84% -0.19% 0.06% -1.14% Top Foreign Sell Ticker NBVal (B) NBLot Ticker NSVal (B) NSLot KLBF 112 709.204 BBRI 92 215.530 BMRI 102 142.930 ASII 42 69.559 BBNI 97 136.444 ITMG 27 10.959 BBCA BBTN Source : IPOT 58 26 77.699 148.136 EXCL FREN 25 23 82.892 2.351.550 Sumber : Bloomberg Refer to Important disclosures on the last of this report
2. Evening Update n Indo Premier Sekuritas | Daily Research | Indonesia 27 October 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