Indonesia: Evening Market Update - 7 October

Transcription

1. Evening Update Indo Premier Sekuritas | Daily Research | Indonesia 7 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 23,014.4 17,946.5 4,823.8 4,054.9 6,158.8 H-1 26,648.0 15,633.4 1,582.7 1,119.1 6,034.8 Technology Financials Healthcare Basic Material Transportation & Log Industrials Infrastructur Property Energy Consumer Cycl Consumer Non-Cyclica Penutupan 1 year return 9,256 1,452 1,328 1,132 1,209 1,119 967 846 1,054 837 693 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 6,417 3,084 1,559 1,619 2,908 59,190 23,966 27,529 7,496 110,560 34,417 3,483 6,996 28.2% 21.5% 4.7% 28.2% 21.8% 48.4% -1.1% 17.5% 20.1% 15.7% 21.6% 19.6% 17.7% 2.1% 0.5% 1.9% -0.3% -1.8% -0.9% -0.6% -1.1% -0.5% 0.1% 0.3% -0.8% -1.1% menguatnya indeks di bursa Wall Street seiring aksi beli investor terhadap N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A saham sektor teknologi dan adanya harapan akan adanya suspensi batas 2.1% 2.6% 0.4% 1.0% 0.5% 3.3% 0.9% -0.2% 1.4% 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 indeks ke zona hijau. IHSG ditutup melemah -1 poin (-0,01%) pada level 6.416. Sektor energi dan sektor perindustrian yang masing-masing terkoreksi -30 poin (-2,83%) dan -29 poin (-2,57%) menjadi kontributor terbesar bagi 7.3% 8.4% -4.2% 11.7% 2.6% 24.0% -12.0% 1.0% 10.1% -7.1% 12.5% 12.1% 8.3% pelemahan indeks harga saham gabungan hari ini. Sementara itu investor asing membukukan pembelian bersih (foreign net buy) sebesar 2,24 triliun di pasar reguler. Nilai tukar rupiah terhadap dolar Amerika menguat +36 poin (+0,25%) pada level Rp14.217. Closing US$ 26.26 0.123 IDR 1,871.4 1,746.5 +/0.35 0.02 Daily % chg 1.35% 21.84% Latest Interest Inflation 3.57% 12.24% 3.50% 1.60% 0.25% 5.30% 0.00% 3.40% -0.01% -0.40% Top Gainer Last (Rp) Change(+) Ticker Last (Rp) Change(-) GGRM 34.750 1.700 ITMG 23.875 1.775 Real interest rate TECH DCII 6.975 46.450 1.100 925 UNTR ARTO 25.900 13.125 625 475 1.90% -5.05% -3.40% 0.39% MASA EDGE 5.550 25.675 660 600 FISH AALI 7.000 9.850 450 300 Top Foreign Buy Harga Komoditas Penutupan 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$/ton Top Loser Ticker 14,253 Suku Bunga & Inflasi Items atas utang Amerika menjadi sentimen positif yang sempat membawa YTD return Dual Listing (US$) TLKM TINS harga komoditas seperti minyak mentah, batu bara dan tembaga menjadi YTD return Indeks Saham Index bervariasi dan akhirnya ditutup melemah tipis. Terkoreksinya beberapa sentimen negatif yang menekan indeks ke zona merah. Sementara itu Sektoral Index Pada perdagangan hari ini indeks harga saham gabungan bergerak 77.4 5,067.0 18,068 36,385 1,762.7 242.0 146.5 5.0 12.2 9,052.6 Ret 1 year (%) +/- 93.8% 71.9% 24.8% 100.5% -6.6% 316.5% -7.0% 40.2% 17.6% 39.0% -1.5 92.0 -64.5 86.0 2.6 -27.5 8.1 -0.1 -0.1 -124.4 Ret 1 day (%) -1.90% 1.85% -0.36% 0.24% 0.15% -10.20% 5.84% -1.18% -0.69% -1.36% Top Foreign Sell Ticker NBVal (B) NBLot Ticker BBRI BMRI BBCA 489 410 377 1.183.719 611.923 105.569 ASII MDKA SMGR PGAS UNVR Source : IPOT 247 176 1.682.209 371.295 ANTM BRIS Sumber : Bloomberg Refer to Important disclosures on the last of this report NSVal (B) 120 72 30 25 25 NSLot 208.337 267.260 37.222 108.967 111.896
2. Evening Update Indo Premier Sekuritas | Daily Research | Indonesia 7 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