Indonesia: Evening Market Update - 18 July

Transcription

1. 18 July 2019 Evening Update Equity | Indonesia | Research Daily Indonesia Market Wrap I te ms Nilai tran saksi ( Rp m iliar) Av g 20 16 5,296.5 T era kh ir 14,653.3 H-1 12,412.4 Volu me tran saksi ( jt sh m) Net a sing (Rp miliar ) 4,957.8 65.7 7,249.7 - 358.1 6,304.1 281.8 Net a sing (jt sh m ) Kap italisas i pasa r (Rp tn) - 150.6 -506.6 -43.9 5,376.3 7 ,129.3 7,137.4 Sektoral I n de x Pe n ut up an 1 ye ar 1 day YTD Ag ri Basic Ind ustr y 1,361 8 00 -6.1% 3.8% -0. 1% -0. 1% -13.0% - 6.4% Con sum er F inan ce In fr astuc tur e 2,371 1,3 26 1,2 30 - 2.4% 2 9.2% 12.9% 1.0% 0.0% - 0.5% - 7.7% 12.8% 15.6% M isc. In du stry M inin g 1,2 60 1,6 40 7.5% -19.3% - 3.7% 0.0% - 9.7% - 7.7% 4 95 817 10.6% - 6.2% - 0.2% 0.0% 10.6% 4.3% Pr oper ty T r ade Pada perdagangan hari ini indeks harga saham gabungan ditutup di zona hijau seiring dengan diturunkannya tingkat suku bunga acuan oleh Bank Indonesia sebesar 25 bps menjadi 5,75% yang sesuai dengan konsensus pasar. IHSG ditutup menguat tipis +8 poin (+0,14%) pada level 6.403. Sektor industri dasar dan pertambangan yang mengalami kenaikan +16 poin (+2,02%) dan +15 poin (+0,96%) menjadi penopang pergerakan indeks hari ini. Sementara itu nilai tukar rupiah terhadap dolar Amerika diperdagangkan menguat +22 poin (+0,16%) di level Rp13.960. Investor asing mencatatkan penjualan bersih (foreign net sell) sebesar Rp517,9 miliar di pasar reguler. Indeks Saham I n de x Neg a ra JCI F SST I KL CI Ind ones ia Sing apu ra Mala ysia Pe n ut up an 6,3 95 3,3 65 1,6 58 1 ye ar 8.6% 3.8% - 5.4% 1 day -0. 1% 0. 1% - 0.7% YTD 3.2% 9.6% - 2.0% SET KOSPI T hailan d Korsel 1,719 2,0 73 5.1% - 9.5% - 0.5% - 0.9% 9.9% 1.3% SENSEX Ind ia 39,216 7.8% 0.2% 8.7% HSI NKY Hong kong Jepa ng 28,5 93 21,4 69 1.7% - 5.8% -0. 1% - 0.3% 10.6% 6.3% AS30 IBOV DJI SX5P Austr alia Brasil Amer ika Erop a 6,7 64 103,8 56 27,2 20 3,189 6.9% 3 4.2% 8.0% 2.8% 0.4% 0. 1% - 0.4% - 0.2% 18 .1% 18.2% 16.7% 15.5% UKX Ing gr is 7,5 35 -1.8% - 0.6% 12.0% Dual Listing (US$) Clo si n g US$ Da ily IDR + /- % ch g T L KM T INS 30.13 0.0 66 2,099.3 923.5 -0.08 0.00 - 0.26% - 0.34% ANTM 0.0 44 13,9 35 610.5 0.00 5. 41% * Rp/US$ TopGainer Ticker Dep osito IDR 3 b ln Kr edit Ban k IDR BI 7- Days RR F ed F un ds Ta rge t ECB Ma in Ref inan cing Dom estic Yen Int erest Call 3 .28% 1.60% 1.30% 0 .70% 0.03 2.48 (0 .01) ( 0.07) Harga K omodit as d lm US$ ( in USD) M iny ak WT I / bb l Pe n ut up an Re t 1 ye ar (%) + /- Ret 1 da y ( %) -0.8 -1.46% - 8.4% -2 2.2% 1.7 0.0 0.35% -1. 10% 7.7% 415.0 2.96% 17,8 90 1,426 .6 - 8.7% 16.2% -70.0 20.3 - 0.39% 1.45% 74 .3 146 .5 4 .3 8 .7 -3 7.4% - 7.0% 36.1% 4.6% 1.0 8.1 0.0 0.0 1.36% 5.84% 0.24% - 0.06% 5,968 .0 - 2.4% -32.0 - 0.53% 56 .8 -17.4% CPO/ ton Kar et/ kg 483 .3 1.61 Nikel /ton 14,419 T im ah/ ton Em as/tr. oz Batu Bara/ ton T ep un g T er igu /t on Ja gu ng/b ush el Ked elai T em bag a Last (Rp) Change(-) 850 BRAM 11.200 2.800 TKIM 12.600 650 UNTR 27.275 725 GGRM 77.225 600 PCAR 2.010 420 INKP INTP 8.475 21.825 575 575 BBNI TCPI 8.875 6.600 175 150 Source: IPOT TopForeignSell Rea l in te res t r a te I nfl at io n 6.21 13.19 6.0 0% 2. 50 (0. 07) Ticker 45.750 TopForeignBuy L at es t In te r es t Last (Rp) Change(+) UNVR Suku Bunga & Inflasi I te ms TopLoser Ticker NBVal (B) NBLot Ticker NSVal (B) NSLot JSMR 40 65.912 BMRI 299 381.426 UNVR 25 5.542 BBRI 77 172.517 GGRM 22 2.942 BBCA 54 17.807 EXCL 18 60.288 ASII 48 68.643 ICBP 14 13.488 TLKM 48 113.217 Source : IPOT Su mb er : Bloo mb erg Refer to Important disclosures on the last of this report .
3. Head Office PT INDO PREMIER SEKURITAS Wisma GKBI 7 /F Suite 718 Jl. Jend. Sudirman No.28 Jakarta 10210 – Indonesia p +62.21.5793.1168 f +62.21.5793.1167 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.