Indonesia: Evening Market Update - 10 July

Transcription

1. Evening Update n Indo Premier Sekuitas | Daily Research | Indonesia 10 July 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 8,006.2 7,649.9 -131.5 -671.9 5,633.3 H-1 7,325.2 8,357.6 78.3 -496.2 5,659.4 Sektoral Index Agri Basic Industry Consumer Finance Infrastucture Misc. Industry Mining Property Trade Penutupan 1 year return 1 day return YTD return 1,064 763 1,817 1,111 899 882 1,292 320 607 -23.8% -6.3% -23.8% -15.5% -27.6% -32.6% -21.7% -35.0% -25.5% 1.0% -0.5% -0.4% -0.7% -0.9% -0.2% 0.5% -0.1% -0.1% -30.2% -22.0% -11.5% -18.0% -21.0% -27.9% -16.6% -36.5% -21.2% Penutupan 1 year return 1 day return Negara YTD return 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 5,053 2,653 1,575 1,366 2,168 36,738 26,210 22,529 6,075 99,160 25,706 3,009 6,050 -21.2% -20.6% -6.2% -21.5% 5.3% -4.7% -7.1% 4.6% -10.4% -6.3% -4.3% -6.1% -19.7% -0.5% -0.6% -0.5% 0.2% 0.4% 1.1% 0.3% 0.4% 0.7% -0.6% -1.4% -0.7% -1.7% -19.8% -17.7% -0.9% -13.5% -2.1% -10.9% -7.0% -5.1% -10.9% -14.3% -9.9% -11.6% -19.8% Closing US$ 21.29 0.032 1,533.9 454.8 Di sepanjang perdagangan hari ini indeks harga saham gabungan bergerak berfluktuatif dan akhirnya ditutup melemah dipicu oleh tertekannya indeks bursa global dan regional seiring terus meningkatnya kasus baru covid19 di Amerika. Sementara itu melemahnya sebagian besar harga komoditas juga turut menjadi tambahan sentimen negatif di pasar. IHSG ditutup melemah -21 poin (-0.43%) pada level 5,031. Sektor properti dan aneka industri yang masing-masing membukukan penurunan -4 poin (-0.19%) Indeks Saham Index Indonesia Market Wrap dan -10 poin (-1.14%) menjadi kontributor terbesar bagi pelemahan indeks harga saham gabungan hari ini. Investor asing membukukan pembelian bersih (foreign net buy) sebesar Rp46.8 miliar di pasar reguler. Nilai tukar rupiah terhadap dolar Amerika diperdagangkan melemah -40 poin (-0.28%) ditutup pada level Rp14,435. Dual Listing (US$) TLKM TINS *Rp/US$ IDR +/-1.03 0.00 Daily % chg -4.61% -1.75% 14,410 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 5.37% 12.64% 4.25% 1.96% 0.25% 0.10% 0.00% 0.30% -0.02% 0.10% Real interest rate 2.29% 0.15% -0.30% -0.12% 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 (%) 39.6 562.8 13,201 17,411 1,803.6 52.4 146.5 3.3 8.9 6,300.4 -34.4% 23.7% 4.4% -4.3% 27.1% -30.0% -7.0% -22.0% 3.2% 8.5% -1.3 -0.9 -245.0 276.5 -5.3 -0.1 8.1 0.0 0.0 70.1 -3.13% -0.17% -1.82% 1.61% -0.29% -0.29% 5.84% 0.61% 0.45% 1.13% Sumber : Bloomberg 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