Indonesia: Evening Market Update - 14 January

Transcription

1. 14 January 2020 Evening Update Equity | Indonesia | Research Daily Indonesia Market Wrap I tem s Nil ai tra ns ak si (Rp milia r) Vo lu me tra n sak si (jt s hm) Ne t a sin g (Rp milia r) Ne t a sin g (jt sh m) Ka pita lisa si pa sa r (Rp t n) A v g 2016 5 ,2 96. 5 4 ,9 57. 8 65. 7 -1 50. 6 5 ,3 76. 3 Te rakhi r 4 ,3 97.4 4 ,9 79.3 2 51.6 -1 09.5 7 ,0 20.0 H -1 5 ,2 31.0 5 ,0 66.3 95.2 2 43.3 6 ,9 95.9 Sektora l I nde x Pe nutupan Ag ri Ba sic In dust ry C onsu me r F ina n ce In fra st uctu re M isc. In dust ry M ini ng P rop e rty T rad e 1, 46 4 93 8 2, 11 4 1, 36 0 1, 13 7 1, 21 9 1, 57 8 49 8 75 6 1 y ear re turn 1 day re tur n -8 .0% 7 .2% -1 9 .1% 1 2 .9% 2 .4% -1 2 .4% -1 3 .7% 5 .5% -3 .6% -1. 0% -1. 4% 0 . 8% 0 . 6% 0 . 7% 1 . 0% -0. 4% 0 . 6% 0 . 1% 1 y ear re turn 1 day re tur n -0 .6% 2 .4% -5 .5% 0 .2% 8 .0% 1 6 .8% 1 0 .1% 1 7 .1% 2 0 .3% 2 4 .2% 2 0 .9% 2 1 .6% 1 1 .1% 0 . 3% -0. 1% -0. 4% 0 . 3% 1 . 0% 0 . 6% 1 . 1% 0 . 5% -0. 3% 1 . 6% 0 . 3% -0. 3% 0 . 4% YTD re turn -3. 9% -4. 1% 3. 0% 0. 4% -0. 1% -0. 4% 1. 9% -1. 2% -1. 8% Indeks Saha m I nde x Ne gara JC I F SSTI KL CI SE T KO SPI SE NSE X HSI NKY AS30 IBO V D JI SX5P UKX In d one sia Sing a pu ra Ma lay sia Th ai lan d Korse l In d ia Hon gk o ng Je p ang Aust ral ia Bra sil Amerik a Ero pa In g gris Pe nutupan 6, 29 7 3, 25 1 1, 58 5 1, 58 6 2, 22 9 4 1, 86 0 2 8, 95 5 2 3, 85 1 7, 02 0 1 1 7, 32 5 2 8, 90 7 3, 42 5 7, 61 8 YTD re turn 0. 0% 0. 9% -0. 3% 0. 4% 2. 3% 1. 5% 2. 7% 1. 6% 4. 0% 1. 5% 1. 3% 0. 6% 1. 0% T LKM T INS * Rp/US$ Top Gainer Ticker IDR 2 ,0 16. 9 7 21. 0 I tem s Lates t Intere s t I nfl ation D epo sito ID R 3 b ln 5 .8 0 Kre di t Bank IDR 13 .2 5 BI 7-D ay s RR 5. 00 % 2 .7 2% F ed F un ds T arg e t 1 .7 5 2 .1 0% E CB Ma in Re fin a nci ng 1 .3 0% D ome st ic Ye n Inte rest C al l (0 .0 4 ) 0 .5 0% 5 8 .1 76 2 .2 1 .6 4 1 4, 00 8 1 7, 34 7 1,54 7 .9 7 2 .3 14 6 .5 3 .8 9 .3 6,26 5 .3 Last (Rp) Change(-) 2.8 50 950 AALI 13.200 500 BLTZ 4.5 40 790 GMTD 18.700 400 BBCA 34.3 50 625 UNTR 22.700 350 EMTK ASII 5.5 25 7.1 75 375 250 TGKA BTPN 5.125 3.100 250 140 % c hg 1 .5 3% -1 .0 5% Top Foreign Buy Ticker NBVal (B) BBRI 516 BBCA Re al inte re s t rate 0. 02 1. 73 (0. 01) (0. 04) Ret 1 y ear ( %) +/- 1 5 .0% 4 2 .4% -2 2 .2% 2 2 .7% -1 4 .9% 1 9 .8% -2 6 .3% -7 .0% 8 .5% 8 .3% 5 .8% -1.0 -10.4 0.0 -1 08.5 1 38.0 -14.5 1.3 8.1 0.0 0.0 93.0 Top Foreign Sell Ticker NSVal (B) 1.1M TLKM 11 6 29 5.553 400 117.477 LPPF 47 11 0.735 ASII 100 141.423 HMSP 23 10 0.715 BMRI 90 116.540 PTBA 13 4 8.742 ACES 33 KLBF 12 7 5.967 Source : IPOT Harga Komo ditas (in USD) M iny a k WT I / b bl C PO / t on Ka ret / k g Nik e l/ t on T ima h/ ton E ma s/tr. oz Ba tu Bara / t on T e pu ng Te rigu / t o n Ja gu n g/b us he l Ke dela i T e mba g a Ticker AMOR 1 3, 77 2 Pe nutupan Top L oser Change(+) Dai ly +/0. 44 0. 00 Suku Bung a & Inflasi dl m US$ Last (Rp) Source : IPOT Dual Listing (US$ ) Cl osi ng U S$ 29 .2 9 0. 05 2 Pada perdagangan hari ini indeks harga saham gabungan konsisten bergerak di zona hijau didorong oleh menguatnya indeks bursa global dan regional seiring dengan meningkatnya optimisme investor menjelang penandatanganan kesepakatan dagang fase satu antara AS-China serta naiknya nilai tukar rupiah terhadap dolar AS. IHSG ditutup menguat tipis +28 poin (+0,46%) pada level 6.325. Sektor aneka industri dan keuangan yang masing-masing meningkat +32 poin (+2,66%) dan +15 poin (+1,13%) menjadi kontributor terbesar bagi penguatan indeks hari ini. Nilai tukar rupiah terhadap dolar Amerika diperdagangkan menguat tipis +7 poin (+0,05%) pada level Rp13.680. Investor asing membukukan pembelian bersih (foreign net buy) sebesar Rp1.010,09 miliar di pasar reguler. Ret 1 day ( %) -1 .6 3% -1 .3 4% -1 .1 0% -0 .7 7% 0 .8 0% -0 .9 3% 1 .9 0% 5 .8 4% 1 .0 6% -0 .4 0% 1 .5 1% S um b e r : Bl o om b e rg Refer to Important disclosures on the last of this report NBLot 211.188 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.