Indonesia: Evening Market Update - 17 September

Transcription

1. 17 September 2019 Evening Update Equity | Indonesia | Research Daily Indonesia Market Wrap I t ems N il a i t ran sak si (Rp m iliar) Vo lum e tr ansa ksi (jt shm ) N et as ing (R p miliar ) Av g 2 0 16 5 ,296.5 4 ,957.8 65.7 T e r a kh ir 10,088 .3 7,845 .3 - 558 .9 H -1 10,671.2 5,552 .8 - 135 .1 -150.6 5 ,376.3 85 .9 6,934 .0 - 156 .2 7,062 .6 N et as ing (jt shm ) Kap italisa si pas ar (R p tn) Sekt oral I nde x 1 ye ar r e t u rn P e nut u pa n A gri 1 day re t u rn Y TD r et ur n 1,3 61 - 15.2% -0.3 % -13 .0 % B asic Ind ust ry C on sum er 8 95 2,2 23 14.7% -9.0% -0.5 % -6.1% 4 .7 % -13 .5 % F ina nce In fra stuc tur e 1,2 48 1,197 18.7% 18.6% -1.6 % 0.0 % 6 .2 % 12 .4 % M is c. Indu str y M in ing P ro per ty T ra de 1,189 1,6 79 4 96 8 06 -0.4% -11.3% 16.4% - 1.3% -0.8 % 0.5 % -0.5 % -0.7 % -14 .8 % -5 .5 % 10 .8 % 2 .8 % Inde ks Saham P e nut u pa n 1 ye ar 1 day Y TD r e t u rn re t u rn r et ur n Pada perdagangan hari ini indeks harga saham gabungan bergerak bervariasi dan berakhir ditutup menguat. Naiknya harga CPO di bursa derivatif malaysia akibat depresiasi mata uang ringgit serta turunnya data persediaan CPO di bulan Agustus berhasil menjadi sentimen positif di pasar. Sementara itu kekhawatiran investor akan melambatnya pertumbuhan ekonomi global serta melemahnya nilai tukar rupiah sempat menjadi katalis negatif bagi indeks. IHSG ditutup menguat +17 poin (+0,28%) pada level 6.236. Sektor perkebunan dan infrastruktur yang masing-masing mencatatkan kenaikan +40 poin (+2,95%) dan +17 poin (+1,50%) menjadi penopang bagi penguatan indeks hari ini. Sementara itu nilai tukar rupiah terhadap dolar Amerika diperdagangkan melemah -58 poin (-0,41%) di level Rp14.100. Investor asing membukukan penjualan bersih (foreign net sell) sebesar Rp635 miliar di pasar reguler. I nde x Ne g ar a J CI F SSTI Indo nes ia Sin gapu ra 6,2 19 3,2 04 6.8% 2.0% -1.8 % -0.2 % 0 .4 % 4 .4 % KLC I SET M alaysia Th ailand 1,6 01 1,6 63 -11.2% -3.2% 0.0 % 0.1% -5 .3 % 6 .3 % KOSPI SENSEX Ko rs el India 2,0 62 37,123 - 10.5% - 1.2% 0.6 % -0.7 % 1.0 % 2 .9 % H SI N KY Ho ngko ng Jepa ng 27,125 21,9 88 0.7% -4.8% -0.8 % 1.1% 4 .9 % 9 .8 % AALI A S3 0 IBO V Aust ralia Bras il 6,7 82 103,6 80 7.8% 35.0% 0.1% 0.2 % 18 .4 % 18 .0 % D JI SX5P Ame rika Er op a 27,0 77 3,190 3.9% 6.0% -0.5 % -0.6 % 16.1% 15 .6 % UKX Inggr is 7,3 21 0.3% -0.6 % 8 .8 % Top Gainer Ticker Last (Rp) Top L oser Change(+) Ticker 11.3 50 650 MEG A TKIM 10.9 00 525 TCPI 7.8 25 MINA INKP 2.5 70 7.1 75 Last (Rp) Change(-) 5.850 300 INTP 20.850 300 475 ASII 6.475 225 270 250 UNTR FI SH 22.850 3.250 225 200 Source : IPOT Dual Listing (US$) C l osi n g US$ ID R +/ - D a ily % c hg T LKM T INS 30 .04 0.0 69 2 ,097.5 968.6 0.26 0.00 0.87 % -6.67 % A NTM * Rp/ US$ 0.0 64 13,9 65 8 91.7 0.01 15.31% Suku Bunga & Inflasi I t ems La t e st I n te r e st In f la ti o n Re a l i n te r e st ra t e Top Foreign Buy Ticker NBVal (B) UNVR 19 PG AS 6 .15 13 .10 B I7 -Days RR F ed Fu nds T ar get 5.50% 2 .25 3.49% 1.70% 0.02 2.23 ECB M a in Ref inanc ing D om est ic Yen Int ere st Ca ll (0 .04) 1.00% 0.50% ( 0.01) ( 0.05 ) dl m US $ P e nut u pa n Re t 1 ye ar ( %) + /8.1 0 .0 14.68 % 0.00 % Kar et/ kg N ik el/ t on 1.62 17,4 61 - 22.2% 38.9% 0 .0 - 348 .0 - 1.10 % -1.95 % 17,158 1,49 8.4 -9.9% 24.7% 688 .0 9 .7 4.18 % 0.65 % 6 6.2 14 6.5 - 42.7% -7.0% 0 .5 8.1 0.68 % 5.84 % 3.8 8.8 5,84 4.0 25.9% 11.2% - 1.8% 0 .0 0 .0 - 105 .3 0.80 % 0.11% -1.77 % T im ah/ t o n Em as/ tr. o z B atu B ara / to n T ep ung T er igu/ to n J agun g/b ush el Ked elai T em ba ga 14 5 NSLot 4 8.542 19 92.391 ASII 10 3 15 8.513 85.231 GGRM 94 1 7.194 11 32.571 BBRI 86 20 8.797 MNCN 7 62.294 BBNI 37 4 8.741 ( %) -8.7% - 1.0% BBCA 14 R et 1 da y 6 2.9 53 2.2 NSVal (B) 4.245 KL BF Harga Komodit as ( in USD) M in ya k WTI / b bl C PO/ t on Ticker EXCL Source : IPOT D epo sito IDR 3 b ln Kre dit Ba nk IDR Top Foreign Sell NBLot Sum be r : Blo om ber g Refer to Important disclosures on the last of this report
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.