Indonesia: Evening Market Update - 14 August

Transcription

1. Evening Update n Indo Premier Sekuritas | Daily Research | Indonesia 14 August 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 8,455.0 7,650.3 281.7 -471.9 5,841.2 H-1 9,661.8 9,925.9 142.9 -328.9 5,834.7 Indonesia Market Wrap Menutup perdagangan di akhir pekan ini indeks harga saham gabungan berhasil ditutup di zona hijau meskipun pada awal sesi sempat mengalami tekanan jual. Menguatnya berberapa harga Sektoral Index Agri Basic Industry Consumer Finance Infrastucture Misc. Industry Mining Property Trade Penutupan 1 year return 1 day return 1,197 763 1,932 1,164 889 953 1,398 296 634 -15.0% -7.5% -17.7% -8.9% -26.4% -20.2% -13.5% -39.5% -20.6% 0.7% -0.2% 0.9% -0.1% 0.6% 0.0% 0.2% -0.3% -0.6% Penutupan 1 year return 1 day return 5,239 2,579 1,574 1,347 2,438 38,310 25,231 23,250 6,224 100,461 27,897 3,014 6,186 -16.4% -18.1% -1.7% -16.8% 25.8% 2.7% -0.3% 12.6% -6.8% 0.2% 9.5% -0.7% -13.5% 0.1% -0.7% -0.2% 0.7% 0.2% -0.2% -0.1% 1.8% -0.5% -1.6% -0.3% -0.9% -1.5% YTD return -21.5% -22.0% -5.9% -14.0% -21.8% -22.1% -9.7% -41.3% -17.7% 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 YTD return -16.8% -20.0% -1.0% -14.8% 8.6% -7.1% -10.5% -1.7% -8.3% -13.1% -2.2% -11.4% -18.0% Dual Listing (US$) TLKM TINS *Rp/US$ Closing US$ 20.02 0.038 IDR 1,477.5 566.3 +/0.08 0.00 komoditas seperti minyak kelapa sawit dan batubara menjadi sentimen positif di pasar di sisi lain posisi akhir pekan menjelang libur panjang dan bervariasinya indeks bursa global memberikan katalis negatif bagi pergerakan IHSG. IHSG ditutup menguat tipis +8 poin (+0.16%) pada level 5,248. Sektor pertambangan dan barang konsumsi yang masing-masing membukukan kenaikan +13 poin (+0.95%) dan +11 poin (+0.58%) menjadi penopang terbesar bagi penguatan indeks harga saham gabungan hari ini. Sementara itu investor asing membukukan penjualan bersih (foreign net sell) sebesar Rp335.5 miliar di pasar reguler. Nilai tukar Daily % chg 0.40% -2.99% 14,760 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 5.26% 12.39% 4.00% 1.54% 0.25% 1.00% 0.00% 0.40% -0.02% 0.10% Real interest rate 2.46% -0.75% -0.40% -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 rupiah terhadap dolar Amerika diperdagangkan melemah -20 poin (-0.14%) ditutup pada level Rp14,795. Penutupan Ret 1 year (%) +/- Ret 1 day (%) 42.2 647.0 14,049 17,521 1,953.7 49.9 146.5 3.1 8.9 6,263.5 -23.5% 22.8% -11.7% 2.2% 28.8% -25.7% -7.0% -10.9% 3.2% 7.9% -0.4 6.7 -157.0 -71.3 37.9 0.4 8.1 0.1 0.0 -171.0 -1.01% 1.04% -1.11% -0.41% 1.98% 0.81% 5.84% 3.67% 0.43% -2.66% Sumber : Bloomberg Refer to Important disclosures on the last of this report
2. Evening Update n Indo Premier Sekuritas | Daily Research | Indonesia 14 August 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