Indonesia: Evening Market Update - 21 April

Transcription

1. webwe 21 April 2020 Evening Update Equity | Indonesia | Research Daily Indonesia Market Wrap Item s Nila i tra ns ak si (R p milia r ) Vo lu me tr a ns ak si (jt sh m) Ne t as ing (Rp milia r) Ne t as ing (j t sh m) Ka pi ta lisa si pa sa r (Rp t n) A vg 2016 5 ,2 96.5 4 ,9 57.8 65.7 -1 50 .6 5 ,3 76.3 T era khi r 5, 211.3 4, 697.9 -573.0 -216.5 5, 101.6 H -1 5,4 54. 7 6,3 65. 2 -552. 3 -374. 5 5,1 67. 3 Sektoral Index Penutupan Ag r i Ba sic Ind u str y C on su mer Fi na nc e In fr a stu ct ur e M isc. In du str y M inin g P r op e rt y T r ad e 98 8 64 7 1, 70 4 96 2 84 4 71 4 1, 22 8 32 1 60 0 1 ye ar return 1 day return YTD re turn -33. 6% -23. 7% -33. 1% -26. 6% -27. 5% -47. 3% -31. 1% -35. 7% -26. 1% -0 . 8% -1 . 9% -0 . 5% -1 . 3% -2 . 1% -1 . 7% -1 . 3% -2 . 8% -0 . 2% -35. 2% -33. 9% -17. 0% -29. 0% -25. 8% -41. 6% -20. 7% -36. 4% -22. 1% 1 ye ar return 1 day return YTD re turn -29. 7% -22. 6% -13. 8% -24. 4% -14. 3% -19. 1% -18. 8% -11. 4% -14. 7% -16. 5% -11. 0% -9. 9 % -22. 1% -1 . 3% -0 . 2% -1 . 0% 2.2% -0 . 8% 0.2% -0 . 2% -1 . 1% -2 . 3% 0.0% -2 . 4% 1.1% 0.4% -27. 4% -19. 6% -12. 0% -19. 8% -13. 8% -23. 3% -13. 7% -17. 8% -20. 7% -31. 7% -17. 1% -16. 0% -22. 9% Indeks Saham Index N eg ara JC I FS ST I KLC I SE T KO SPI SE NSEX HSI NKY AS3 0 IB OV D JI SX5 P UKX I n d on es ia Si ng ap u ra M al ay sia T h ail an d Ko rse l I n d ia Ho n gk o ng Je p an g Au st rali a Br a sil Am erik a E r o pa I n g gris Penutupan 4, 57 6 2, 59 2 1, 39 8 1, 26 6 1, 89 8 31, 64 8 24, 33 0 19, 66 9 5, 41 5 78, 97 3 23, 65 0 2, 85 7 5, 81 3 Dual Listing (US$) T LKM T I NS Cl osi ng U S$ 19 .7 0 0. 02 0 *Rp/US$ IDR 1 ,5 23.3 3 02 .3 +/ -0.86 0 . 00 Da i ly % c hg -4.18% -5.26% Di sepanjang perdagangan hari ini indeks harga saham gabungan konsisten bergerak di teritori negatif dipicu oleh anjloknya harga minyak mentah ke level yang belum pernah terjadi sebelumnya. Sementara itu melemahanya nilai tukar rupiah terhadap dolar Amerika juga menjadi tambahan katalis negatif bagi indeks harga saham gabungan. IHSG terkoreksi -74 poin (-1.62%) ditutup pada level 4,502. Sektor perkebunan dan pertambangan yang masing-masing membukukan pelemahan -24 poin (-2.46%) dan -28 poin (-2.30%) menjadi kontributor terbesar bagi pelemahan indeks harga saham gabungan hari ini. Nilai tukar rupiah terhadap dolar Amerika diperdagangkan melemah -55 poin (-0.36%) ditutup pada level Rp15,467. Investor asing membukukan penjualan bersih (foreign net sell) sebesar Rp452.8 miliar di pasar reguler. Top Gainer Ticker La tes t Inte res t Inf l ation D ep os ito ID R 3 b ln 5 .4 9 Kr e dit B a n k I DR 12 .8 7 BI 7-Da y s RR 4. 50 % 2.96 % Fe d Fu n ds T arg et 0 .2 5 1.50 % E CB Ma in R e fin an cin g 0.70 % D ome st ic Ye n I nt e re st C all (0 .0 4) 0.40 % Re al i nte res t ra te 0. 02 0. 24 (0. 01) (0. 05) +/- Ret 1 d ay ( %) (3 7. 6) -158. 8% 50 8. 9 1. 9 % 12, 44 7 -1. 1 % 15, 22 8 -25. 2% 1, 69 5. 7 32. 9 % 6 1. 5 -27. 2% 14 6. 5 -7. 0 % 3. 0 -11. 4% 8. 1 -3. 1 % 5, 15 9. 3 -20. 1% -55.9 -0.7 470.3 138.0 12.8 -0.5 8.1 -0.1 -0.1 -34.8 -305.97% -0.13% 3.93% 0.91% 0.76% -0.81% 5.84% -2.64% -1.34% -0.67% Change(-) 275 GGRM 43,200 1,400 SMSM 1,5 00 215 BBCA 25,800 975 PL IN 2,8 00 160 UNTR 16,400 900 LINK TCPI 2,8 40 4,6 90 140 100 AALI SMGR 6,100 5,900 450 400 Source : IPOT Ticker NBVal (B) BMRI 17 MYOR Top Foreign Sell NBLot Ticker NSVal (B) 39,028 BBCA 16 8 9 41,415 BBRI 87 NSLot 6 4,647 32 0,961 INDF 8 13,029 GGRM 31 7,316 ADRO 8 87,060 SMGR 28 4 6,682 I NTP 8 TOWR 17 19 1,707 Source : IPOT Ret 1 ye ar ( %) Last (Rp) 9,5 75 Ha rga Komod itas Penutupan Ticker Top Foreign Buy Item s dlm U S$ Top L oser Change(+) TCID 15, 46 5 Suku Bunga & Inflasi (in US D) M iny a k WTI / b bl C PO / to n Nik e l/ t on T ima h/ to n E ma s/tr . o z Ba tu Ba ra / to n T ep u ng T e r igu / t on Ja gu n g/b us he l Ke de la i T em ba ga Last (Rp) Su m b er :B lo om be rg Refer to Important disclosures on the last of this report 7,214
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.