Indonesia: Evening Market Update - 2 June

Transcription

1. webwe Evening Update Statistik Perdagangan Saham di BEI Items Nilai transaksi (Rp miliar) Volume transaksi (jt shm) Net asing (Rp miliar) Net asing (jt shm) Kapitalisasi pasar (Rp tn) Avg 2014 3,717.6 4,641.5 176.0 -23.4 4,545.6 Terakhir 4,269.8 4,961.9 942.3 -135.4 5,012.9 Negara Indonesia Singapura Malaysia Thailand Korsel India Hongkong Jepang Australia Brasil Amerika Eropa Inggris 2,283 518 2,257 763 1,128 1,375 1,348 559 926 1 year 11.9% 0.3% 18.7% 27.8% 16.5% 15.8% -1.2% 47.0% 17.4% 1 day 0.5% -0.8% -0.1% 0.3% 0.7% 0.5% 0.1% -0.9% 0.2% YTD Index Penutupan -2.9% Agri -4.7% Basic Industry 3.6% Consumer 4.2% Finance -2.8% Infrastucture 5.2% Misc. Industry -1.5% Mining 6.4% Property 5.3% Trade 2,253 520 2,295 740 1,127 1,357 1,331 554 896 1 year 16.6% 3.8% 23.8% 29.5% 20.0% 18.8% -0.9% 54.6% 15.9% 1 day 1.2% 0.3% 1.0% 0.2% 0.4% -2.0% 1.4% 0.8% 0.2% H-1 4,768.2 6,872.1 776.6 -910.3 4,934.4 YTD -4.2% -4.3% 5.4% 1.1% -2.9% 3.9% -2.8% 5.5% 2.0% Indeks Saham Penutupan 5,343 3,419 1,789 1,613 1,942 28,805 24,422 17,944 5,708 49,533 17,972 3,259 6,828 1 year 19.0% 12.5% -1.5% 23.0% 0.8% 42.6% 10.2% 23.5% 7.3% 3.6% 12.1% 11.8% 2.5% 1 day 0.1% -0.7% -0.5% 0.5% -0.2% 1.0% 0.4% -0.2% -0.4% 2.7% 0.6% 0.4% 0.1% YTD Index 2.2% JCI 1.6% FSSTI 1.6% KLCI 7.7% SET 1.8% KOSPI 4.7% SENSEX 3.5% HSI 2.8% NKY 7.7% AS30 -0.9% IBOV 0.8% DJI 8.5% SX5P 4.0% UKX Dual Listing (US$) Closing US$ 45.31 0.073 0.072 12,723 Negara Penutupan Indonesia Singapura Malaysia Thailand Korsel India Hongkong Jepang Australia Brasil Amerika Eropa Inggris 5,277 3,412 1,803 1,590 1,952 29,571 24,807 17,768 5,511 48,591 17,387 3,234 6,812 1 year 21.5% 11.4% 1.2% 25.0% 1.9% 43.0% 13.0% 18.6% 6.2% 1.6% 9.2% 13.0% 3.6% 1 day 0.3% 0.4% 0.4% 0.1% 0.9% 1.0% -0.4% 1.7% 0.8% 0.0% -1.6% -0.8% -0.6% YTD 1.0% 1.4% 2.4% 6.2% 1.7% 7.5% 5.1% 1.2% 2.1% -2.8% -2.4% 7.7% 3.7% Dual Listing (US$) IDR 2,882.4 928.7 914.2 Daily +/% chg 0.81 1.82% TLKM 0.00 -4.48% TINS 0.00 -1.56% ANTM *Rp/US$ Suku Bunga & Inflasi Items Latest Interest Inflation 7.44 14.87 7.75 6.96% 0.25 0.80% 0.05 -0.60% 0.07 2.40% Closing US$ 45.62 0.083 0.074 12,469 IDR 2,844.2 1,033.3 920.1 Daily +/% chg 0.79 1.76% 0.00 0.00% 0.00 1.56% Suku Bunga & Inflasi Real interest rate Items Deposito IDR 3 bln Kredit Bank IDR 7.68 BI Rate (%) 0.24 Fed Funds Target 0.06 ECB Main Refinancing 0.05 Domestic Yen Interest Call Harga Komoditas Equity | Indonesia | Research Daily Avg 2014 Terakhir 3,717.6 4,031.3 4,641.5 4,946.8 176.0 647.5 -23.4 88.6 4,545.6 4,950.5 Sektoral Penutupan Indeks Saham Index Statistik Perdagangan Saham di BEI H-1 Items 4,704.8 Nilai transaksi (Rp miliar) 4,715.9 Volume transaksi (jt shm) 605.5 Net asing (Rp miliar) 494.4 Net asing (jt shm) 5,006.4 Kapitalisasi pasar (Rp tn) Sektoral Index Agri Basic Industry Consumer Finance Infrastucture Misc. Industry Mining Property Trade JCI FSSTI KLCI SET KOSPI SENSEX HSI NKY AS30 IBOV DJI SX5P UKX TLKM TINS ANTM *Rp/US$ Deposito IDR 3 bln Kredit Bank IDR BI Rate (%) Fed Funds Target ECB Main Refinancing Domestic Yen Interest Call dlm US$ Penutupan Ret 1 (in USD) Minyak WTI / bbl 51.2 -49.0% CPO/ ton 638.9 -12.9% Karet/ kg 1.89 -13.7% Nikel/ ton 14,648 2.0% Timah/ ton 17,981 -20.1% Emas/tr. oz 1,222.2 -6.2% Batu Bara/ ton** 61.8 -25.4% Tepung Terigu/ ton*** 269.6 -7.5% Jagung/bushel 3.8 -12.6% Ethanol/gal 1,436.0 -27.3% Gas Alam/ mmbtu 2.7 -48.0% *) Europe-CIF ARA, 90-days-forward price, **) Sumber www.globalcoal.com Sumber : Bloomberg Latest Interest Inflation 7.50 14.54 7.75 8.36% 0.25 0.80% 0.05 -0.20% 0.07 2.40% Real interest rate 7.67 0.24 0.05 0.05 Harga Komoditas +/- Ret 1 day 2.4 4.5 0.0 -42.5 352.0 3.1 -0.6 0.0 0.0 0.0 0.0 dlm US$ Penutupan Ret 1 (in USD) 4.9% Minyak WTI / bbl 46.2 -51.7% 0.7% CPO/ ton 603.7 -14.8% 0.7% Karet/ kg 1.74 -25.3% -0.3% Nikel/ ton 14,731 4.5% 2.0% Timah/ ton 19,271 -11.8% 0.3% Emas/tr. oz 1,292.2 2.8% -1.0% Batu Bara/ ton** 61.8 -25.4% 0.0% Tepung Terigu/ ton*** 258.7 -15.7% -0.7% Jagung/bushel 3.7 -11.5% -0.7% Ethanol/gal 1,418.0 -19.3% 0.1% Gas Alam/ mmbtu 2.9 -42.1% *) Europe-CIF ARA, 90-days-forward price, **) Sumber www.globalcoal.com Sumber : Bloomberg +/- Ret 1 day 1.1 1.7 0.0 38.5 -292.0 10.9 -0.6 0.0 0.0 0.0 -0.1 2.4% 0.3% 0.9% 0.3% -1.5% 0.8% -1.0% 0.0% -0.7% -2.1% -2.2% Items Nilai transaksi (Rp miliar) Volume transaksi (jt shm) Net asing (Rp miliar) Net asing (jt shm) Kapitalisasi pasar (Rp tn) Avg 2016 5,296.5 4,957.8 65.7 -150.6 5,376.3 Terakhir 10,497.8 16,319.1 85.8 -1,220.6 5,299.7 H-1 6,867.3 10,409.8 436.9 -203.9 5,258.0 Sektoral Index Penutupan Agri Basic Industry C onsumer Finance Infrastucture Misc. Industry Mining Property Trade 965 746 1,807 963 864 858 1,238 323 607 1 year return 1 day return YTD return -31.0% -2.1% -26.2% -23.2% -25.1% -33.6% -24.9% -29.6% -24.0% -0.7% 2.9% -0.6% 1.4% 0.4% 3.5% -0.4% -1.4% 0.5% -36.7% -23.8% -12.0% -28.9% -24.0% -29.9% -20.0% -35.9% -21.2% 1 year return 1 day return YTD return -23.4% -18.2% -9.7% -16.5% 1.1% -16.1% -11.8% 7.1% -8.5% -8.7% 2.7% -4.0% -13.9% 0.8% 1.6% 1.1% 0.7% 1.7% 2.7% 3.4% 0.8% 1.1% 1.4% 0.4% 0.9% 1.5% -24.5% -20.9% -6.2% -14.4% -5.5% -19.3% -15.8% -5.9% -12.7% -23.4% -10.7% -14.2% -18.2% +/0.25 0.00 Daily % chg 1.17% 2.70% Indeks Saham Index Negara JC I FSSTI KLC I SET KOSPI SENSEX HSI NKY AS30 IBOV DJI SX5P UKX Indonesia Singapura Malaysia Thailand Korsel India Hongkong Jepang Australia Brasil Amerika Eropa Inggris Penutupan 4,754 2,551 1,490 1,352 2,065 33,304 23,733 22,062 5,938 88,620 25,475 2,920 6,166 Indonesia Market Wrap Mengawali perdagangan di bulan Juni indeks harga saham gabungan konsisten bergerak di zona hijau. Berlanjutnya optimisme investor terhadap pemberlakuan new normal yang diharapkan akan mendorong pemulihan ekonomi secara bertahap dan menguatnya beberapa harga komoditas seperti batubara, nikel serta timah menjadi sentimen positif utama bagi indeks. Sementara itu menguatnya nilai tukar rupiah terhadap dolar amerika juga turut menjadi tambahan sentimen positif di pasar. Indeks harga saham gabungan ditutup menguat +94 poin (+1.98%) pada level 4,848. Sektor keuangan dan pertambangan yang masing-masing membukukan kenaikan +33 poin (+3.43%) dan +32 poin (+2.60%) menjadi kontributor terbesar bagi penguatan indeks harga saham gabungan hari ini. Nilai tukar rupiah terhadap dolar Amerika diperdagangkan menguat +195 poin (+1.33%) ditutup pada level Rp14,415. Investor asing membukukan pembelian bersih (foreign net buy) sebesar Rp753.7 miliar di pasar reguler. Dual Listing (US$) TLKM TINS Closing US$ 21.60 0.021 *Rp/US$ IDR 1,589.2 311.3 14,715 Suku Bunga & Inflasi Items Latest Interest Inflation Deposito IDR 3 bln 5.54% Kredit Bank IDR 12.42% BI 7-Days RR 4.50% 2.67% Fed Funds Target 0.25% 0.30% EC B Main Refinancing 0.00% 0.10% Domestic Yen Interest C all -0.06% 0.10% Real interest rate 1.83% -0.05% -0.10% -0.16% Harga Komoditas dlm US$ (in USD) Minyak WTI / bbl C PO/ ton Nikel/ ton Timah/ ton Emas/tr. oz Batu Bara/ ton Tepung Terigu/ ton Jagung/bushel Kedelai Tembaga Penutupan 35.4 532.2 12,558 15,818 1,739.6 55.7 146.5 3.0 8.3 5,458.3 Ret 1 year (%) +/- Ret 1 day (%) -33.8% 10.4% 4.9% -16.0% 33.2% -33.3% -7.0% -25.1% -1.0% -6.0% -0.1 -1.6 297.8 315.4 9.3 1.8 8.1 0.0 0.0 106.0 -0.14% -0.31% 2.43% 2.03% 0.54% 3.25% 5.84% -0.98% -0.06% 1.98% 2 June 2020 Sumber : B lo o mberg Refer to Important disclosures on the last of this report
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