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Indonesia: Evening Market Update - 18 November

IM Insights
By IM Insights
4 years ago
Indonesia: Evening Market Update - 18 November


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  1. 18 November 2019 Evening Update Indonesia Market Wrap Equity | Indonesia | Research Daily I t ems N il a i t ran sak si (Rp m iliar) Av g 2 0 16 5 ,296.5 T e r a kh i r 4 ,615. 8 H -1 7 ,217 .0 4 ,957.8 4 ,482. 2 5,084 .3 Vo lum e tr ansa ksi (jt shm ) N et as ing (R p miliar ) N et as ing (jt shm ) Kap italisa si pas ar (R p tn) 65.7 -150.6 64. 9 94. 0 - 221.7 - 572 .0 5 ,376.3 6 ,832. 4 6,799 .6 Sekt oral I nd e x 1 ye ar r e t u rn P e nu t upa n 1 day r e t urn YT D re t ur n A gri B asic Ind ust ry 1,3 86 9 55 - 4.1% 20.5% -0.9% 1.7% - 11.4 % 11.7 % C on sum er F ina nce In fra stuc tur e M is c. Indus try 2,0 67 1,2 64 1,14 1 1,178 -11.9% 11.1% 4.5% - 16.9% -0.3% 1.1% 0.5% -0.5% - 19.6 % 7.5 % 7.2 % - 15.5 % M in ing P ro per ty 1,4 79 5 08 - 20.7% 20.9% 1.8% -0.2% - 16.8 % 13.5 % 7 87 -3.0% -0.9% 0.3 % T ra de Pada perdagangan awal pekan ini indeks harga saham gabungan ditutup di zona merah dipicu oleh sikap hati-hati investor menanti kelanjutan kesepakatan dagang antara AS dan China. Sementara itu melemahnya nilai tukar rupiah serta sejumlah harga komoditas yaitu nikel, timah, emas juga menjadi tambahan katalis negatif di pasar. IHSG terkoreksi -5 poin (-0,09%) pada level 6.122. Sektor infrastruktur dan perdagangan yang masing-masing berkurang -12 poin (-1,09%) dan -3 poin (-0,45%) menjadi kontributor terbesar bagi pelemahan indeks hari ini. Sementara itu nilai tukar rupiah terhadap dolar Amerika diperdagangkan melemah tipis -2 poin (-0,01%) pada level Rp14.078. Investor asing mencatatkan penjualan bersih (foreign net sell) sebesar Rp421,4 miliar di pasar reguler. Indeks Saham 1 ye ar r e t u rn P e nu t upa n 1 day r e t urn YT D re t ur n I nd e x Ne gar a J CI F SSTI Indo nes ia Sin gapu ra 6,128 3,2 39 1.9% 5.0% 0.5% 0.2% -1.1% 5.5 % KLC I SET M alaysia Th ailand 1,5 95 1,6 02 -6.5% -2.0% 0.1% -0.4% -5.7 % 2.5 % KOSPI SENSEX Ko rs el India 2,162 40,3 57 3.3% 13.8% 1.1% 0.2% 5.6 % 11.9 % H SI N KY Ho ngko ng Jepa ng 26,3 27 23,3 03 0.5% 7.5% 0.0% 0.7% 1.9 % 16.4 % A S3 0 Aust ralia 6,8 99 18.5% 0.9% 20.1% IBO V D JI Bras il Ame rika 106,5 57 28,0 05 23.9% 10.2% 0.5% 0.8% 21.2 % 20.1% SX5P UKX Er op a Inggr is 3,3 37 7,3 03 14.5% 4.1% 0.2% 0.1% 20.9 % 8.5 % Top Gainer Ticker Last (Rp) Top L oser Change(+) Ticker C lo si ng T LKM US$ 29 .13 T INS A NTM 0.0 45 0.0 48 * Rp/ US$ 14,0 89 ID R D ai ly 2 ,0 52.1 +/ 0.13 % c hg 0.45 % 638.6 669.8 0.0 0 0.0 0 2.50 % 0.00 % 2.500 BRAM 11.250 2.800 TEBE 1.6 40 545 MREI 4.000 980 LI FE 5.1 50 520 SLIS 4.560 540 MAYA TCPI 7.9 00 5.1 75 400 395 ENVY UNTR 1.555 21.900 515 475 Source : IPOT Ticker NBVal (B) BBRI 77 INDF NSVal (B) 189.610 TLKM 19 2 48 0.102 16 20.377 BBCA 16 3 5 2.316 CTRA 9 83.627 SMGR 29 2 3.362 ADRO 8 60.343 BMRI 28 4 1.324 BNLI 8 75.055 AKRA 28 7 8.240 Suku Bunga & Inflasi La t e st I n te r e st Infl a ti o n Re a l i nt e re st r a t e D epo sito IDR 3 b ln Kre dit Ba nk IDR 5 .92 13 .06 B I7 -Days R R F ed Fu nds Tar get ECB M a in Ref inanc ing 5.00% 1.75 - 3.13% 1.80% 0.70% 0.02 1.73 ( 0.01) D om est ic Yen Int ere st Ca ll (0 .06) 0.20% ( 0.07) Harga Komoditas dl m US$ ( in USD) M in ya k WTI / b bl P e nu t upa n Re t 1 ye ar ( %) +/- Re t 1 da y ( %) 5 7.7 2.2% 0. 9 1.67 % 62 8.0 1.64 31.7% - 22.2% -6. 3 0. 0 - 0.99 % - 1.10 % N ik el/ t on T im ah/ t o n 14,9 67 16,0 74 33.8% - 17.2% - 187. 0 -116. 5 - 1.23 % - 0.72 % Em as/ tr. o z 1,46 8.3 20.2% -3 .1 - 0.21% 6 7.2 14 6.5 - 35.5% -7.0% 0. 5 8 .1 0.67 % 5.84 % 3.6 9.0 9.1% 8.6% 0. 0 0. 0 - 1.37 % 0.11% 5,82 5.5 -6.0% 37. 8 0.65 % C PO/ t on Kar et/ kg B atu B ara/ to n T ep ung T er igu/ to n J agun g/b ushe l Ked elai T em ba ga Top Foreign Sell Ticker Source : IPOT I t ems Change(-) 15.8 00 Top Foreign Buy Dual List ing (US$) Last (Rp) BYAN Sum be r : Bloo m ber g 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.