Indonesia: Evening Market Update - 25 April

Transcription

1. 25 April 2019 Evening Update Equity | Indonesia | Research Daily Indonesia Market Wrap I te ms Nilai tran saksi ( Rp m iliar) Avg 20 16 5 ,296.5 T er ak h ir 9,895.0 H- 1 10, 918.0 Volu me tran saksi ( jt shm ) Net a sing (Rp miliar ) 4 ,957.8 65.7 6,5 74.1 - 620.4 6,118.5 - 138.7 Net a sing (jt sh m) Kap italisasi pasar (Rp tn) -150.6 5 ,376.3 -1,568.4 7,188.7 -145.1 7,205.3 Sektoral I n de x Pe nut u pa n 1 ye ar 1 day Y TD Ag ri Basic Ind ustr y 1,44 3 82 3 -14. 7% 5. 3% -1.9% -1.5% - 7.8% - 3.7% Con sum er F inan ce 2,50 6 1,29 9 0. 7% 20. 9% 0 .0% -0 .3% - 2.5% 10.5% In fr astuc tur e M isc. In du stry M inin g Pr oper ty T r ade 1,16 2 1,32 7 1,811 49 4 819 8. 3% 6. 7% -3. 5% 0. 4% -12. 3% -0.1% -0.1% -0 .3% 0 .5% 0 .4% 9.2% - 4.9% 2.0% 10.3% 4.4% Indeks Saham Pe nut u pa n 1 ye ar 1 day Pada perdagangan hari ini indeks harga saham gabungan konsisten bergerak di zona merah dipicu oleh mengecewakannya laporan keuangan UNVR pada kuartal pertama, tertekannya nilai tukar rupiah terhadap dolar amerika, serta turunnya beberapa harga komoditas seperti minyak mentah dan timah. Sementara itu rilisnya data suku bunga acuan oleh Bank Indonesia yang tetap dipertahankan di level 6% belum mampu mendorong indeks ke zona hijau. IHSG ditutup melemah -75 poin (-1,16%) pada level 6.372. Sektor konsumsi dan properti yang masing-masing berkurang -53 poin (-2,19%) dan -8 poin (1,72%) menjadi penyumbang terbesar bagi pelemahan indeks. Sementara itu nilai tukar rupiah diperdagangkan melemah -81 poin (-0,58%) di level Rp14.186. Investor asing mencatatkan penjualan bersih (foreign net sell) sebesar Rp936,5 miliar di pasar reguler. I n de x Neg a ra JCI F SST I Ind ones ia Si nga pu ra 6,44 8 3,36 2 6.1% -5. 8% -0 .2% 0 .3% Y TD 4.1% 9.6% KL CI Malay sia 1,63 8 - 11. 6% 0 .6% -3.1% SET KOSPI Th ailan d Ko rsel 1,67 3 2,201 -6. 0% - 10.1% 0.1% -0 .9% 7.0% 7.6% SENSEX HSI Ind ia Ho ng kong 39,05 5 29,80 6 13. 2% -1. 7% 1.3% -0 .5% 8.3% 15.3% NKY AS30 IBOV DJI Jepan g Au str alia Br asil Am er ika 22,20 0 6,411 95,04 5 26,59 7 -0.1% 6. 7% 11. 8% 10. 4% -0 .3% 1.0% -0 .9% -0 .2% 11.3% 13.3% 8.1% 14.0% Ticker BDMN 8.55 0 325 UNVR 46.400 2.250 SX5P UKX Er opa Ing gr is 3,18 5 7,47 2 4. 8% 1. 3% 0 .0% -0 .7% 15.4% 11.1% NIKL 2.62 0 210 GGRM 80.000 1.700 DVLA 2.28 0 160 AALI 10.725 475 MTPS LPPF 1.19 5 4.05 0 160 150 CPIN EMTK 5.200 7.900 425 400 Dual Listing (US$) Clo si ng T L KM T INS ANTM * Rp/US$ U S$ 26.9 5 0.08 5 0.051 14,08 0 IDR Dai ly 1,897.3 + /- 0.54 % ch g -1.96% 1,193.6 722.4 0.00 0.00 -2.19% -0 .86% Dep osito IDR 3 b ln Kr edit Ban k IDR L ate st Inte r est I n fl at io n Rea l in te re st r a te 6.2 8 13.6 7 6.00 % 2.5 0 - 2.4 8% 1.9 0% 1.4 0% Dom estic Yen Inte rest Call (0.0 8) 0.5 0% Batu Bara/ ton T ep un g T er igu /to n Ja gu ng/b ush el Ked elai T em bag a Ticker 0.04 2.48 (0.0 1) ( 0.08) Pe nut u pa n Re t 1 ye ar ( %) -3. 2% -9. 5% -22. 2% - 11. 5% -7. 4% -3. 6% + /- Ret 1 da y (%) -0.4 0.0 0.0 18.5 -199.0 3.3 -0 .62% 0 .00% - 1.10% 0.15% -1.00% 0 .26% 84. 7 146. 5 -9. 2% -7. 0% 0.1 8.1 0 .06% 5 .84% 3. 2 8.1 6,444. 8 -10. 3% -18. 7% -7. 5% 0.0 - 0.1 50.5 -1.23% -0 .82% 0 .79% Last (Rp) Change(-) NBVal (B) Top Foreign Sell NBLot Ticker NSVal (B) NSLot UNTR 5 0,5 18.241 BBRI 257,2 TLKM 3 2,4 84.673 BBCA 147,7 5 2.878 PG AS 1 8,8 79.811 BBNI 110,9 11 5.333 CTRA 1 8,3 160.334 GGRM 104,3 1 3.002 BRPT 1 3,8 33.343 PTBA 97,8 24 1.132 Source : IPOT Harga K om oditas 65. 9 524. 5 1.5 5 12,32 7 19,781 1,275. 8 Top Loser Change(+) Top Foreign Buy BI 7- Days RR F ed F un ds Ta rge t ECB Ma in Ref inan cing dlm US$ ( in USD) M iny ak WTI / bb l CPO/ ton Kar et/ kg Nikel /ton T im ah/ ton Em as/tr. oz Last (Rp) Source : IPOT Ticker Suku Bunga & Inflas i I te ms Top Gainer Su mb er : Bloo mb erg Refer to Important disclosures on the last of this report 59 2.256
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.