Indonesia: Evening Market Update - 8 April

Transcription

1. 8 April 2020 Evening Update Indonesia Market Wrap Equity | Indonesia | Research Daily I tem s A v g 2016 T erakhi r H -1 5,296. 5 4,957. 8 65. 7 -150. 6 5,376. 3 8 ,6 26 .3 8 ,4 40 .2 -5 28 .1 -4 90 .5 5 ,3 27 .6 7,059.7 6,393.3 -489.7 -411.3 5,364.6 Nil ai tr a ns ak si (Rp milia r ) Vo lu me tr a nsak si (jt s hm) Ne t a sing (Rp milia r ) Ne t a sing (jt shm) Ka p ita lisa si pa sa r (Rp t n) Sektora l I ndex Pe nutupan Ag ri Ba sic I ndustry C onsume r F ina nce In fra st uct ure M isc. I ndust ry M ini ng P r op e r ty T r ad e 1,012 677 1,757 1,025 853 759 1,263 348 608 1 yea r return 1 da y retur n -3 2.5% -2 1.1% -3 0.8% -2 0.1% -2 5.4% -4 2.2% -2 9.7% -2 6.9% -2 5.0% 2. 9% -0.6% -1.9% -0.3% -2.0% 0. 3% 0. 5% -0.5% 0. 0% 1 yea r return 1 da y retur n -2 5.6% -2 2.4% -1 6.7% -2 6.2% -1 7.5% -2 2.3% -1 9.4% -1 2.9% -1 6.0% -2 1.6% -1 4.0% -1 2.5% -2 3.4% -0.7% 4. 1% 2. 1% 6. 7% 1. 8% 9. 0% 2. 1% 2. 0% -0.4% 3. 1% -0.1% 0. 8% 2. 2% YTD return -3 3. 6% -3 0. 8% -1 4. 4% -2 4. 4% -2 5. 0% -3 8. 0% -1 8. 5% -3 1. 0% -2 1. 0% Indeks Saha m I ndex Ne gara JC I F S STI KL CI SE T KO S PI SE NSE X HS I NKY AS 30 IB O V D JI SX 5P UKX Ind one sia Sing a pur a Ma lay sia Th ai lan d Korse l Ind ia Hongk o ng Je p ang Aust r al ia Bra sil Amer ik a Er o pa Ing gr is Pe nutupan 4,779 2,572 1,370 1,215 1,824 30,067 24,253 18,950 5,301 76,358 22,654 2,775 5,704 YTD return -2 4. 1% -2 0. 2% -1 3. 8% -2 3. 1% -1 8. 0% -2 7. 1% -1 4. 0% -2 0. 1% -2 3. 2% -3 4. 0% -2 0. 6% -1 8. 5% -2 4. 4% Dual Listing (US$ ) T LKM T I NS Cl osi ng U S$ 20.05 0.022 *Rp /US $ IDR 1,645. 4 357. 0 Da i ly +/-0 .2 9 0.00 % c hg -1 .4 3% -2 .4 4% 16,413 Di sepanjang perdagangan hari ini indeks harga saham gabungan bergerak diteritori negatif dan akhirnya ditutup melemah dipicu oleh kembali munculnya kekhawatiran investor akan dampak negatif penyebaran Covid-19 terhadap perekonomian meskipun hampir semua negara dengan kasus terbanyak sudah meluncurkan program stimulus moneter dan fiskal. Sementara itu anjloknya harga minyak seiring degan pesimisme investor akan kesepakatan pemangkasan produksi dan melemahnya nilai tukar rupiah terhadap dolar Amerika juga menjadi tambahan sentimen negatif di pasar. IHSG ditutup melemah -152 poin (-3.18%) pada level 4,627. Sektor aneka industri dan properti yang masing-masing ditutup turun -32 poin (-4.23%) dan -13 poin (-3.83%) menjadi kontributor terbesar bagi pelemahan indeks harga saham gabungan hari ini. Sementara itu nilai tukar rupiah terhadap dolar Amerika diperdagangkan melemah -50 poin (-0.31%) ditutup pada level Rp16,250. Investor asing membukukan penjualan bersih (foreign net sell) sebesar Rp370.5 miliar di pasar reguler. Top Gainer Ticker Last (Rp) Top L oser Change(+) Ticker Last (Rp) Change(-) GMTD 18,9 00 700 GGRM 47,000 1,100 MREI 5,6 75 675 INTP 11,550 850 AMFG 2,6 90 440 PO LL 8,375 625 LPGI SI LO 4,0 00 5,7 00 350 300 ICBP TKIM 9,600 4,930 475 370 Source : IPOT Suku Bung a & Inflasi I tem s Lates t Interes t I nfl atio n D ep o sito ID R 3 b ln 5.57 Kr e di t Bank I DR 12.52 BI 7-D ay s RR 4.50% 2 .9 6% F ed F unds T ar g e t 0.25 2 .3 0% ECB Ma in Re fina nci ng 0 .7 0% D ome stic Ye n I nte rest C al l (0.04 ) 0 .4 0% Re al inte re s t rate Top Foreign Buy NSVal (B) 83,788 BBRI 24 2 20 26,448 BMRI 31 6 3,441 ICBP 17 18,013 TLKM 29 9 4,807 Re t 1 da y BTPS 13 50,712 UNVR 26 3 8,354 ( %) ADRO 11 104,955 HMSP 23 14 0,787 Harga Komo ditas dl m US$ (in USD) M iny a k WT I / b b l C PO / t on Nik e l/ t on T ima h/ to n Ema s/tr. o z Ba tu B ar a / ton T e pu ng Te r igu/ to n Ja gu ng/b us he l Ke d ela i T e mba g a Pe nutupan 23 .6 531 .5 11,403 14,716 1,647 .7 63 .8 146 .5 3 .1 8 .4 5,018 .8 Re t 1 yea r ( %) + /- -6 3.3% 4.1% -1 2.2% -3 0.4% 2 7.0% -1 9.1% -7.0% -7.1% -2.0% -2 1.4% -2 .5 14 .9 1 71 .8 3 44 .0 -13 .3 -0 .4 8 .1 0 .0 0 .0 1 48 .8 -9 .3 9% 2.8 9% 1.5 3% 2.3 9% -0 .8 0% -0 .5 5% 5.8 4% 1.2 9% -0 .1 5% 3.0 5% Ticker NBVal (B) ASII 32 SMGR Top Foreign Sell Ticker 0. 02 0. 23 (0. 01) (0. 04) Source : IPOT S um b e r : Bl o om be rg Refer to Important disclosures on the last of this report NBLot NSLot 84 4,722
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.