Indonesia: Evening Market Update - 16 September

Transcription

1. 16 September 2019 Evening Update Equity | Indonesia | Research Daily Indonesia Market Wrap It ems Nilai tr ansa ksi (Rp mili ar) Avg 2016 5, 296.5 T erak h ir 10,67 1.2 H- 1 11,198.7 Volu me tr ans aksi (j t shm ) Net asin g ( Rp m iliar ) 4, 957.8 65.7 5 ,552.8 -13 5.1 7,3 17.9 -4 94.1 Net asin g ( jt sh m) Kap italisasi p asar (Rp tn) -150.6 5, 376.3 -156.2 7 ,062.6 - 250.0 7,070.8 Sektoral In d e x 1 yea r re tu rn Pe nu t up a n 1 da y r et urn Y TD r et ur n Agr i 1,366 - 16.0 % 1. 0% -12 .7% Basic In du str y Con sum er 899 2,366 12.4 % -5.0 % -0. 7% -0.1% 5 .2% -7 .9% F inan ce In fra stuctu re M isc. In du stry 1,269 1,197 1,198 18.7 % 15.7 % -2.6 % 0. 3% 0. 2% 0. 0% 7 .9% 12 .5% - 14.1% M inin g Prop ert y T rad e 1,670 499 812 - 12.9 % 15.8 % -1.6 % -2.1% -0. 2% -0. 3% -6 .0% 11.4% 3 .6% Indeks Saham 1 yea r re tu rn Pe nu t up a n 1 da y r et urn Y TD r et ur n Pada perdagangan awal pekan ini indeks harga saham gabungan konsisten bergerak di zona merah dipicu oleh melemahnya saham GGRM dan HMSP seiring dengan kenaikan cukai rokok sebesar 23% yang mulai diterapkan pada awal Januari 2020 serta mengecewakannya data neraca dagang pada bulan Agustus dimana terjadi penurunan ekspor sebesar -9,99% yoy dan impor terkontraksi sebesar 15,60% yoy atau lebih dalam dari konsensus yang memperkirakan masing-masing sebesar -12,9% dan -6%. IHSG membukukan penurunan -115 poin (-1,82%) pada level 6.219. Sektor konsumsi dan keuangan yang masing-masing tercatat turun -143 poin (-6,06%) dan -20 poin (-1,62%) menjadi penekan pergerakan indeks hari ini. Sementara itu nilai tukar rupiah terhadap dolar Amerika diperdagangkan melemah -75 poin (-0,54%) di level Rp14.042. Investor asing mencatatkan penjualan bersih (foreign net sell) sebesar Rp558,2 miliar di pasar reguler. In d e x N egar a JCI In do nesia 6,335 6.8 % -0.1% 2 .3% F SST I KLCI SET KOSPI Sin gap ur a M alays ia T h ailan d Kor sel 3, 211 1,601 1,662 2,049 1.6 % - 11.2 % -3.5 % - 10.2 % 0. 5% 0. 0% 0.1% 0. 8% 4 .7% -5 .3% 6 .3% 0 .5% SENSEX HSI NKY In di a Hon gko ng J epan g 37,385 27,353 21,760 -1.9 % 0.2 % -5.8 % 0. 8% 1. 0% 0. 7% 3 .7% 5 .8% 9 .9% Ticker TCID AS30 IBOV Au stral ia Br asil 6,777 103,501 8.0 % 37.2 % 0. 2% -0. 8% 18 .6% 17 .8% DJI SX5P UKX Am erik a Er opa In gg ris 27,220 3,209 7,367 4.1% 6.7 % 0.9 % 0.1% 0. 0% 0. 3% 16 .7% 16 .3% 9 .5% C lo sing U S$ IDR + /- 29.78 0.075 2, 083.7 1,054 .1 - 0.44 0.00 -1. 46% -2. 58% ANTM 0.055 13,994 775 .1 -0 .01 -20. 76% Suku Bunga & Inflas i Dep osito IDR 3 b ln Kred it Ban k IDR BI 7- Da ys RR La te st I n te re st 6.12 13.12 5.50% R ea l i n te re st r at e I nf l at ion F ed F un ds Tar get ECB Main Refin anc ing 2.25 - 1.70 % 1.00 % 0 .02 2 .23 (0.01) Dom estic Yen Inter est Call (0.04 ) 0.50 % (0 .05) Ticker 12.0 00 650 GGRM 54.600 1 4.200 I NTP 21.1 50 450 BRAM 6.225 1.175 POLL 5.0 25 395 TPIA 8.300 600 DSSA UNVR 19.8 00 46.9 50 375 350 TCPI HMSP 7.350 2.290 550 510 3.49 % Top Foreign Buy Ticker NBVal (B) d lm US$ T im ah/ ton Ema s/tr . oz Batu Ba ra/ ton T ep ung T erig u/ ton Jag un g/bu sh el Ked elai T em bag a Pe nu t up a n Last (Rp) Change(-) TLKM 177 BRPT Re t 1 yea r ( %) + /- NSVal (B) 420.465 GGRM 34 6 6 5.596 54 514.334 BBRI 19 5 46 7.816 ADRO 40 283.893 HMSP 19 1 84 0.172 UNVR 40 8.675 BBCA 16 1 5 3.730 ASII 32 49.115 BMRI 58 8 4.286 Source : IPOT R et 1 day (% ) 54.9 532.8 1.63 17,809 -20.5 % -1.0 % -22.2 % 42.2 % - 0.2 0.0 0.0 - 344.0 -0. 44% 0. 00% - 1.10% -1. 90% 16,470 1,488.7 - 13.5 % 24.7 % - 669.0 -10.6 -3. 90% -0.71% 65.7 146.5 3.7 8.7 -43.0 % -7.0 % 25.1% 10.7 % 0.2 8.1 0.1 0.0 0.31% 5. 84% 1.91% 0. 34% 5,949.3 - 1.1% 146.0 2. 52% Top Foreign Sell Ticker Harga Komoditas (i n USD) M inyak WT I / bb l CPO/ ton Kare t/k g Nikel/ ton Top L oser Change(+) Dai ly % ch g T LKM T INS It ems Last (Rp) Source : IPOT Dual Lis ting (US$) * Rp/US$ Top Gainer Sum be r : Bloom ber g Refer to Important disclosures on the last of this report NBLot NSLot
3. 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.