Indonesia: Evening Market Update - 5 October

Transcription

1. Evening Update Indo Premier Sekuritas | Daily Research | Indonesia 5 October 2021 Indonesia Market Wrap Items Nilai transaksi (Rp miliar) Volume transaksi (jt shm) Net asing (Rp miliar) Net asing (jt shm) Kapitalisasi pasar (Rp tn) Avg 2020 8,849.9 7,609.8 -197.6 -313.0 6,071.3 Terakhir 25,428.9 14,878.0 1,992.6 65.0 6,087.3 H-1 18,746.2 13,043.0 -10,515.2 -138.3 5,978.0 Technology Financials Healthcare Basic Material Transportation & Log Industrials Infrastructur Property Energy Consumer Cycl Consumer Non-Cyclica Penutupan 1 year return 9,262 1,432 1,338 1,145 1,202 1,105 983 858 1,029 842 677 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1 day return Negara Penutupan 1 year return 1 day return 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 6,343 3,090 1,522 1,614 3,019 59,299 24,036 28,445 7,577 110,393 34,003 3,472 7,011 27.9% 22.7% 0.7% 29.9% 29.7% 52.2% 1.1% 22.0% 23.5% 14.9% 20.8% 18.7% 18.0% 1.8% 1.3% -0.1% 0.6% -1.6% 0.9% -2.2% -1.1% 1.2% -2.2% -0.9% -0.2% -0.2% aksi beli investor asing, keputusan pemerintah untuk memperpanjang N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A PPKM dengan semakin memperlonggar aturan dan berlanjutnya kenaikan -0.5% 1.9% 0.0% 3.1% -0.4% 2.6% 0.7% 3.9% 3.8% 0.2% 1.5% *Rp/US$ Deposito IDR 3 bln Kredit Bank IDR BI 7-Days RR Fed Funds Target ECB Main Refinancing Domestic Yen Interest Call membawa indeks ke zona hijau. IHSG ditutup melemah -55 poin (-0,86%) pada level 6.288. Sektor infrastruktur dan sektor teknologi yang masing-masing terkoreksi -25 poin (-2,50%) dan -196 poin (-2,12%) menjadi kontributor terbesar 6.1% 8.6% -6.4% 11.4% 3.5% 24.2% -11.7% 1.2% 9.6% -7.2% 11.1% 11.7% 8.5% bagi pelemahan indeks harga saham gabungan hari ini. Sementara itu investor asing membukukan pembelian bersih (foreign net buy) sebesar 968,1 miliar di pasar reguler. Nilai tukar rupiah terhadap dolar Amerika menguat +14 poin (+0,10%) pada level Rp14.253. Closing US$ 25.69 0.093 IDR 1,837.9 1,337.7 +/0.09 0.00 Daily % chg 0.35% 3.21% 14,308 Suku Bunga & Inflasi Items mayoritas harga komoditas sempat menjadi katalis positif yang YTD return Dual Listing (US$) TLKM TINS serta melemahnya indeks di bursa Wall Street seiring berlanjutnya rotasi YTD return Indeks Saham Index bervariasi dan akhirnya diutup di zona merah. Aksi ambil untung investor saham sektor teknologi menjadi sentimen negatif di pasar. Sementara itu Sektoral Index Pada perdagangan hari ini indeks harga saham gabungan bergerak Latest Interest Inflation 3.58% 12.16% 3.50% 1.60% 0.25% 5.30% 0.00% 3.40% -0.02% -0.40% Real interest rate 1.90% -5.05% -3.40% 0.38% Top Gainer Last (Rp) Change(+) Ticker Last (Rp) Change(-) DSSA 23.775 3.275 DCII 45.525 1.275 BYAN 27.950 625 UNTR 26.100 1.000 MEGA 8.450 450 ARTO 13.825 675 ITMG MLBI 24.825 8.000 250 200 TFAS MASA 5.625 5.250 400 375 Top Foreign Buy Harga Komoditas Minyak WTI US$/ bbl CPO RM/ ton Nikel US$/ ton Timah US$/ ton Emas US$/tr. oz Batu Bara US$/ ton Tepung Terigu US$/ ton Jagung US$/bushel Kedelai US$/bushel Tembaga US$/ton Top Loser Ticker Penutupan Ret 1 year (%) +/- Ret 1 day (%) 77.6 4,838.0 17,925 35,640 1,769.6 240.0 146.5 5.1 12.2 9,257.5 97.9% 70.0% 24.6% 100.5% -7.5% 317.0% -7.0% 46.0% 19.9% 41.4% 1.7 87.0 -45.5 580.0 8.6 12.0 8.1 0.0 -0.1 122.5 2.29% 1.83% -0.25% 1.65% 0.49% 5.26% 5.84% -0.20% -0.87% 1.34% Top Foreign Sell Ticker NBVal (B) NBLot Ticker NSVal (B) NSLot BBRI PGAS 370 124 937.452 853.204 MDKA ARTO 86 326.539 36.345 BMRI 101 156.509 TLKM BBCA CTRA Source : IPOT 80 59 23.249 574.388 ANTM ABMM 35 21 18 Sumber : Bloomberg Refer to Important disclosures on the last of this report 51 96.074 89.149 141.096
2. Evening Update Indo Premier Sekuritas | Daily Research | Indonesia 5 October 2021 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 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 research is based on information obtained from sources believed to be reliable, but we do not make any representation or warranty nor accept any responsibility or liability as to its accuracy, 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, financial 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. Refer to Important disclosures on the last of this report