Indonesia: Evening Market Update - 14 February

Transcription

1. 14 February 2020 Evening Update Equity | Indonesia | Research Daily Indonesia Market Wrap Items Nila i t ra nsaksi (Rp milia r) Volume t ra nsaks i (jt shm) Net a sin g (Rp milia r) Net a sin g (j t shm) Ka pit alisasi pasa r(Rp t n) Av g 2016 5, 296 .5 4, 957 .8 65 .7 -150 .6 5, 376 .3 Te rakhir 3, 324.7 4, 074.3 48.6 -13.9 6, 546.6 H-1 2, 925.7 4, 956.9 477.7 47.0 6, 592.4 Sektoral Inde x 1 year 1 day re turn re turn 1 ,29 1 84 8 1 ,90 2 1 ,34 7 1 ,02 9 1 ,05 8 1 ,41 4 44 6 69 9 -1 9.6 % -4.6 % -2 7.7 % 1 0.6 % -1 2.7 % -2 0.6 % -2 4.0 % -2.3 % -1 4.4 % -2 .7 % -2 .0 % -1 .0 % 0 .1% -1 .7 % -0 .5 % -0 .6 % -0 .9 % -0 .4 % Pe nutupan 1 year re turn 1 day re turn 5 ,87 2 3 ,21 5 1 ,53 7 1 ,53 3 2 ,23 3 41 ,46 0 27 ,73 0 23 ,82 8 7 ,20 5 115 ,66 2 29 ,42 3 3 ,51 8 7 ,45 2 -8.5 % -1.2 % -9.0 % -7.3 % 0.3% 1 5.6 % -2.5 % 1 2.7 % 1 7.3 % 1 8.0 % 1 5.7 % 1 9.0 % 3.5% -0 .7 % -0 .1 % -0 .1 % -0 .5 % -0 .2 % -0 .3 % -0 .3 % -0 .1 % 0 .3% -0 .9 % -0 .4 % -0 .1 % -1 .1 % IDR + /-0. 92 0. 00 Pe nutupan Agri Ba sic Ind ust ry Consu mer Fin anc e Infrast uc ture Misc . Ind ust ry Minin g Propert y T ra de YTD return -15 .3% -13 .3% -7 .3% -0 .6% -9 .6% -13 .5% -8 .7% -11 .4% -9 .1% Pada perdagangan hari ini indeks harga saham gabungan kembali ditutup di zona merah dipicu oleh melemahnya indeks bursa global seiring dengan kekhawatiran investor terhadap melonjaknya jumlah terinfeksi dan korban yang meninggal dari virus korona. IHSG terkoreksi tipis -5 poin (-0,09%) pada level 5.866. Sektor infrastruktur dan keuangan yang masing-masing berkurang -16 poin (-1,62%) dan -7 poin (-0,56%) menjadi sektor yang memicu bagi pelemahan indeks hari ini. Nilai tukar rupiah terhadap dolar Amerika diperdagangkan menguat tipis +1 poin (+0,01%) pada level Rp13.693. Sementara itu investor asing mencatatkan penjualan bersih (foreign net sell) sebesar Rp368,50 miliar di pasar reguler. Indeks Saham Inde x Negara JCI FSSTI KLCI SET KOSPI SENSE X HSI NKY AS30 IBOV DJI SX5P UKX Indo nes ia Sing apu ra M alaysia T ha ila nd Kors el India Hon gkon g Jep ang Aust ralia Bras il Ame rika E rop a Ingg ris YTD return Top Gainer -6 .8% -0 .2% -3 .3% -3 .0% 1 .7% 0 .5% -1 .6% 0 .1% 6 .0% 0 .0% 3 .1% 3 .4% -1 .2% Ticker T LKM T INS *Rp/US$ 1, 839 .1 534 .1 % c hg -3. 31% -2. 70% Suku Bunga & Inflasi Depo sito IDR 3 bln Kredit Ban k IDR BI 7-Da ys RR Fe d Fun ds T arget ECB Main Re fina ncin g Dome stic Yen In te rest Ca l Late st Intere st Inflation 5.7 4 1 2.8 6 5.0 0% 2 .68 % 1.7 5 2 .50 % 1 .40 % (0.0 1) 0 .80 % Re al intere st rate GGRM 54.575 625 STTP 5.8 00 1.110 BBCA 33.400 550 UNTR 18.3 25 700 BRAM 4.960 240 I NTP CPIN 16.4 00 6.4 75 675 325 ADMF MEG A 10.000 5.475 200 175 Source : IPOT Ticker NBVal (B) BBRI 222 ASII (in USD) Minyak WTI / bb l CPO/ t on Ka re t/ k g Nikel/ t on T imah/ to n Emas/tr. oz Ba tu Bara / t on T epu ng Te rigu / t on Jagung/b ushe l Ke dela i T emb aga year (%) +/- Re t 1 day (%) 51. 4 6 33. 7 1.5 9 13 ,20 4 16 ,57 0 1,5 76. 0 69. 1 1 46. 5 3. 7 8. 9 5,7 72. 3 -5.5 % 1 6.7 % -2 2.2 % 7.1% -2 1.7 % 2 0.1 % -2 7.8 % -7.0 % 5.1% 1.9% -5.7 % 0.3 -20.3 0.0 189.0 75.0 9.9 0.2 8.1 0.0 0.0 25.3 0. 49% -3. 10% -1. 10% 1. 45% 0. 45% 0. 63% 0. 29% 5. 84% -0. 80% 0. 42% 0. 44% Top Foreign Sell Ticker NSVal (B) 488.061 BBCA 53 0 15 7.161 39 64.424 TLKM 12 7 34 7.190 BBNI 29 39.193 ICBP 21 2 0.245 PG AS 26 172.680 TOWR 13 15 0.642 BMRI 23 29.806 BTPS 10 2 2.763 0 .02 1 .73 (0 .01 ) (0 .02 ) Ret 1 Change(-) 2.000 Source : IPOT Pe nutupan Last (Rp) 17.0 00 Harga Komoditas dlm US$ Ticker Top Foreign Buy Dai ly 13 ,69 4 Items Top L oser Change(+) GMTD Dual Listi ng (US$) Cl os ing US$ 2 6.8 6 0 .03 9 Last (Rp) Sumber : Bloomberg Refer to Important disclosures on the last of this report NBLot NSLot
2. Head Office 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 INVESTMENT RATINGS BUY : Expected total return of 10% or more within a 12-month period HOLD : Expected total return between -10% and 10% within a 12-month period SELL : Expected total return of -10% or worse within a 12-month period 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 reserch is based on information obtained from sources believed to be reliable, but we do not make any representation or warraty nor accept any responsibility or liability as to its accruracy, 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, finacial 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.