Indonesia: Evening Market Update - 3 July

Transcription

1. 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% Terakhir 4,031.3 4,946.8 647.5 88.6 4,950.5 1 day 1.2% 0.3% 1.0% 0.2% 0.4% -2.0% 1.4% 0.8% 0.2% Indonesia Market Wrap 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 7.68 0.24 0.06 0.05 Harga Komoditas 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 Equity | Indonesia | Research Daily Avg 2014 3,717.6 4,641.5 176.0 -23.4 4,545.6 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 3 July 2019 Items Deposito IDR 3 bln Kredit Bank IDR BI Rate (%) Fed Funds Target ECB Main Refinancing Domestic Yen Interest Call 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 T erakhir 13,282.4 7,011.7 912.9 254.2 7,118.4 H-1 13,226.3 7,125.1 761.9 55.6 7,112.6 1 day return YT D return Sektoral Index Penutupan 1 year return 1,420 803 2,383 1,310 1,231 1,277 1,720 489 805 -1.5% 9.0% -0.3% 33.5% 22.3% 18.4% -7.6% 15.0% -6.0% Penutupan 1 year return 6,385 3,371 1,691 1,732 2,122 39,816 28,876 21,754 6,741 100,605 26,787 3,217 7,559 13.3% 4.2% 0.6% 6.5% -6.6% 12.5% 1.2% -0.1% 7.0% 36.6% 10.8% 5.5% -0.4% Agri Basic Industry Consumer Finance Infrastucture Misc. Industry Mining Property Trade -0.8% 1.8% 0.2% 0.0% 0.2% -0.7% -0.9% 0.1% -0.2% -9.2% -6.1% -7.3% 11.4% 15.7% -8.4% -3.2% 9.3% 2.7% Indeks Saham Index Negara JCI FSSTI KLCI SET KOSPI SENSEX HSI NKY AS30 IBOV DJI SX5P UKX Indonesia Singapura Malaysia Thailand Korsel India Hongkong Jepang Australia Brasil Amerika Eropa Inggris 1 day return YT D return 0.1% 0.0% 0.4% -0.5% -0.4% 0.3% 1.2% 0.1% 0.1% -0.7% 0.3% 0.5% 0.8% Pada perdagangan hari ini indeks harga saham gabungan konsisten bergerak di zona merah dipicu oleh kekhawatiran investor terkait potensi perang dagang antara Amerika dengan Uni Eropa setelah Amerika mengancam akan mengenakan tarif tambahan pada barang-barang Uni Eropa senilai US$ 4 miliar. Selain itu posisi indeks yang sudah berada di area jenuh beli serta turunnya beberapa harga komoditas seperti minyak mentah, nikel dan timah juga menambah katalis negatif di pasar. IHSG ditutup melemah -22 poin (-0,35%) pada level 6.362. Sektor pertambangan dan perkebunan yang masing-masing mencatatkan penurunan -60 poin (-3,49%) dan -15 poin (-1,11%) menjadi sektor yang menekan pergerakan indeks hari ini. Nilai tukar rupiah terhadap dolar Amerika diperdagangkan menguat tipis +19 poin (+0,13%) di level Rp14.120. Investor asing mencatatkan penjualan bersih (foreign net sell) sebesar Rp9,7 miliar di pasar reguler. 3.1% 9.8% 0.0% 10.8% 4.0% 10.4% 11.7% 8.4% 18.3% 14.5% 14.8% 16.6% 12.4% Dual Listing (US$) TLKM TINS ANTM *Rp/US$ Closing US$ 29.89 0.068 0.037 14,113 IDR 2,109.2 956.2 525.9 +/- Daily % chg 1.12% -3.07% -23.96% 0.33 0.00 -0.01 Suku Bunga & Inflasi Items Deposito IDR 3 bln Kredit Bank IDR BI 7-Days RR Fed Funds Target ECB Main Refinancing Domestic Yen Interest Call Latest Interest Inflation 6.34 13.14 6.00% 3.28% 2.50 1.80% 1.20% (0.07) 0.70% Real interest rate 0.03 2.48 (0.01) (0.08) Harga Komoditas dlm US$ (in USD) Minyak WTI / bbl CPO/ ton Karet/ kg Nikel/ ton Timah/ ton Emas/tr. oz Batu Bara/ ton Tepung Terigu/ ton Jagung/bushel Kedelai Tembaga Penutupan Ret 1 year (%) 56.3 475.4 1.62 12,005 17,664 1,418.7 70.0 146.5 4.0 8.4 5,868.5 -24.1% -15.5% -22.2% -17.0% -10.9% 13.2% -39.1% -7.0% 28.2% 1.0% -10.1% +/-2.8 2.2 0.0 -261.5 -1,226.0 34.5 2.0 8.1 0.0 -0.1 -69.3 Ret 1 day (%) -4.81% 0.46% -1.10% -2.13% -6.49% 2.49% 2.94% 5.84% 1.27% -1.03% -1.17% Sumber : Bloomberg Refer to Important disclosures on the last of this report
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