Indonesia: Evening Market Update - 20 January

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1. 20 January 2020 Evening Update Equity | Indonesia | Research Daily Indonesia Market Wrap Item s Nila i tra nsa k si (Rp milia r) Volum e tra ns ak si (jt sh m) Ne t as ing (Rp m ilia r) Ne t as ing (j t shm) Ka pit a lisa si pa sa r (Rp t n) Av g 2016 5, 2 96 .5 4, 9 57 .8 65 .7 -1 50 .6 5, 3 76 .3 Te rakhi r 3, 79 4 .4 4, 65 1 .5 19 7 .2 8 6 .8 7, 01 4 .5 H -1 4, 2 64.9 5, 7 54.6 -7 31.8 -1 71.4 7, 0 08.2 S ektoral Inde x Pe nutupan Agri Ba sic Indu stry Con su mer Fina nc e In fra stu ct ure Mi sc. In du st ry Mi nin g P rop ert y T rad e 1 , 437 966 2 , 099 1 , 374 1 , 097 1 , 234 1 , 543 486 756 1 y e ar re turn 1 day re turn YTD re turn -9. 3% 8. 6% -1 9. 5% 11. 3% -4. 6% -1 4. 5% -1 8. 0% 2. 9% -5. 2% 0 .7 % 0 .6 % -0.3 % 0 .7 % -0.4 % -0.6 % -0.3 % -1.3 % -0.4 % -5. 8% -1. 2% 2. 3% 1. 4% -3. 6% 0. 9% -0. 4% -3. 6% -1. 8% 1 y e ar re turn 1 day re turn YTD re turn -2. 4% 1. 8% -5. 7% 1. 1% 5. 9% 15. 3% 7. 3% 16. 3% 20. 9% 23. 3% 18. 8% 20. 5% 10. 1% 0 .1 % 0 .1 % 0 .5 % 0 .3 % 0 .1 % 0 .0 % 0 .6 % 0 .5 % 0 .3 % 1 .5 % 0 .2 % 1 .1 % 0 .9 % Indeks Saham Inde x N e gara JCI FSST I KLC I SET KOSP I SENSEX HSI NKY AS3 0 IBOV DJI SX5 P UKX In don es ia Sin gap u ra M ala y sia T h aila n d Ko rse l In di a Ho ngk on g Je pa n g Au st ralia Bra sil Ame rik a E ropa In ggris Pe nutupan 6 , 292 3 , 281 1 , 596 1 , 600 2 , 251 41 , 945 29 , 056 24 , 041 7 , 180 118 , 478 29 , 348 3 , 477 7 , 675 -0. 1% 1. 8% 0. 4% 1. 3% 3. 0% 1. 7% 3. 1% 1. 8% 5. 9% 2. 4% 2. 8% 2. 2% 1. 8% Dua l Listing (US$) T LKM T INS Clos i ng US$ 2 7 .93 0 . 053 * Rp/US$ I DR 1, 9 05 .2 7 26 .6 +/-0.2 2 0.0 0 Dai ly % c hg -0 .7 8% 1 .0 5% Pada perdagangan awal pekan ini indeks harga saham gabungan bergerak bervariasi dan akhirnya ditutup di zona merah. Melemahnya beberapa harga komoditas seperti batu bara dan CPO serta aksi demonstrasi massa menolak omnibus law yang berlangsung di DPR-RI menjadi sentimen negatif di pasar. Sementara itu menguatnya indeks bursa global seiring dengan positifnya data ekonomi China dan AS sempat menjadi katalis positif bagi indeks. IHSG membukukan penurunan -46 poin (-0,74%) pada level 6.245. Sektor pertambangan dan perkebunan yang masing-masing berkurang -26 poin (-1,73%) dan -20 poin (-1,40%) menjadi sektor yang menyumbang terbesar bagi pelemahan indeks hari ini. Nilai tukar rupiah terhadap dolar Amerika diperdagangkan menguat tipis +6 poin (+0,04%) pada level Rp13.639. Investor asing membukukan penjualan bersih (foreign net sell) sebesar Rp298,51 miliar di pasar reguler. Top Gainer Ticker Last (Rp) Top L oser Change(+) Ticker 290 SONA 4.800 1.200 PICO 1.5 00 275 GMTD 16.500 500 MREI 4.4 60 190 EMTK 5.050 450 I NPP JAST 9 90 1.9 35 140 140 ITMG INTP 12.375 18.375 400 375 Source : IPOT Top Foreign Buy Item s Late s t Inte re s t Infl ation De p os ito ID R 3 b ln 5 .74 Kre dit Ba n k IDR 1 3 .25 BI 7 -Da y s RR 5 . 00% 2.7 2% Fe d Fu n ds T arget 1 .75 2.3 0% E CB Ma in Ref inan cing 1.3 0% Dome st ic Y e n Int ere st C all (0 .02) 0.5 0% Pe nutupan 5 8.5 6 9 9.3 1 .63 13 , 836 17 , 770 1,5 5 7.2 7 0.0 1 4 6.5 3.8 9.2 6,2 4 7.3 Ticker NBVal (B) BBRI 259 0. 02 1. 73 (0. 01) (0. 03) G GRM NSVal (B) 557.244 BBCA 38 8 57 9.833 BBNI 72 9 5.449 INDF 25 30.686 HMSP 55 24 9.457 ICBP 16 14.311 LPPF 47 11 1.973 PG AS 16 81.282 ASII 38 5 5.366 Source : IPOT Re t 1 y e ar (% ) + /- 8. 8% 29. 1% -2 2. 2% 19. 8% -1 4. 1% 21. 5% -3 0. 2% -7. 0% 7. 3% 6. 8% 4. 7% 0 .0 -1 2 .1 0 .0 13 6 .0 14 8 .0 4 .7 -0 .5 8 .1 0 .1 0 .1 -3 .8 Top Foreign Sell Ticker Real i nte re s t rate Harg a Komoditas dlm U S$ Change(-) 3.0 40 13 , 643 S uku Bunga & In flasi (in USD) Mi ny ak WTI / bbl CPO/ to n Ka ret / k g Nik el / to n T ima h/ ton E mas /tr. o z Ba tu Ba ra/ to n T epu ng Te ri gu / t on Ja gu ng /bush e l Ke de la i T emb a ga Last (Rp) FISH Ret 1 day (% ) 0 .0 3% -1 .7 0% -1 .1 0% 0 .9 9% 0 .8 4% 0 .3 0% -0 .6 4% 5 .8 4% 3 .5 4% 0 .6 6% -0 .0 6% Su m b e r : B l oo m b e rg Refer to Important disclosures on the last of this report NBLot NSLot 11 3.523
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.