Indonesia: Evening Market Update - 9 April

Transcription

1. 9 April 2020 Evening Update Indonesia Market Wrap Equity | Indonesia | Research Daily I tem s A v g 2016 Te ra khi r H -1 5,296.5 4,957.8 65. 7 -150.6 5,376.3 4,558.0 5,378.8 -328.9 -374.4 5,158.2 8,626.3 8,440.2 -528.1 -490.5 5,327.6 Nil ai tr a ns ak si (Rp milia r) Vo lu me tra nsak si (jt s hm) Ne t a sing (Rp milia r) Ne t a sing (jt sh m) Ka p ita lisa si pa sa r (Rp t n) Sektora l I ndex Pe nutupan Ag ri Ba sic I ndu st ry C onsu me r F ina nce In fra st uctu re M isc. I ndustr y M ini ng P r op e r ty T r ad e 97 8 65 4 1, 69 8 99 2 82 1 72 7 1, 22 8 33 4 60 1 1 y ear return 1 day re tur n -35 .1% -24 .6% -33 .6% -23 .3% -28 .9% -45 .6% -31 .7% -30 .7% -26 .9% -3. 4% -3. 4% -3. 3% -3. 2% -3. 7% -4. 2% -2. 7% -3. 8% -1. 3% 1 y ear return 1 day re tur n -28 .6% -23 .6% -17 .1% -27 .3% -18 .4% -23 .2% -20 .5% -11 .2% -16 .7% -18 .3% -10 .4% -12 .5% -23 .5% -3. 2% -1. 3% -0. 6% -0. 8% -0. 9% -0. 6% -1. 2% 2 .1% -0. 8% 3 .0% 3 .4% -0. 3% -0. 5% YT D return -3 5. 8% -3 3. 2% -1 7. 3% -2 6. 8% -2 7. 8% -4 0. 6% -2 0. 7% -3 3. 6% -2 2. 0% Indeks Saha m I ndex Negara JC I F S STI KL CI SE T KO S PI SE NSE X HS I NK Y AS 30 IB O V D JI SX 5P UK X In d one sia Sing a pura Ma lay sia Th ai land Korse l In d ia Hongk o ng Je p ang Aust ral ia Bra sil Amerik a Er o pa In g gris Pe nutupan 4, 62 7 2, 53 9 1, 36 1 1, 20 6 1, 80 7 2 9, 89 4 2 3, 97 0 1 9, 35 3 5, 25 9 7 8, 62 5 2 3, 43 4 2, 76 7 5, 67 8 YT D return -2 6. 6% -2 1. 2% -1 4. 3% -2 3. 7% -1 6. 4% -2 7. 5% -1 5. 0% -1 8. 4% -2 1. 6% -3 2. 0% -1 7. 9% -1 8. 7% -2 4. 7% Dual Listing (US$ ) T LKM T I NS Cl osi ng U S$ 19.4 6 0. 02 0 *Rp /US$ IDR 1,576.3 316.9 Dai ly +/ -0.59 0. 00 % c hg -2 .9 4% -7 .6 9% Setelah bergerak berfluktuatif di sepanjang perdagangan indeks harga harga saham gabungan akhirnya berhasil ditutup di zona positif. Masih terus bertambahnya jumlah orang yang terinfeksi dan meninggal akibat Covid-19 di dalam negeri dan menjelang dilakukannya PSBB di Jakarta masih menjadi sentimen negatif di pasar. Sementara itu menguatnya nilai tukar rupiah dan beberapa harga komoditas seperti minyak mentah, minyak kelapa sawit berhasil menjadi sentimen positif di pasar. IHSG membukukan penguatan +22 poin (+0.48%) pada level 4,649. Sektor aneka industri dan konsumsi yang masing-masing ditutup menguat +33 poin (+4.49%) dan +36 poin (+2.10%) menjadi kontributor terbesar bagi kenaikan indeks harga saham gabungan hari ini. Sementara itu nilai tukar rupiah terhadap dolar Amerika diperdagangkan menguat signifikan +370 poin (+2.28%) ditutup pada level Rp15,880. Investor asing membukukan penjualan bersih (foreign net sell) sebesar Rp403.3 miliar di pasar reguler. Top Gainer Ticker Last (Rp) Top L oser Change(+) Ticker Last (Rp) Change(-) G GRM 47,8 25 825 GMTD 18,075 825 ICBP 10,1 00 500 ADMF 7,450 550 BTPS 2,9 40 280 SILO 5,325 375 ASII SMGR 4,0 90 8,1 00 240 175 UNTR TCPI 17,125 4,520 375 330 Source : IPOT 1 6, 20 0 Suku Bung a & Inflasi I tem s La tes t Interes t I nfl a tion D ep o sito ID R 3 b ln 5.4 9 Kr e di t Ban k I DR 13.3 8 BI 7-D ay s RR 4. 50 % 2.9 6% F ed F unds T arg e t 0.2 5 2.3 0% ECB Ma in Re fin a nci ng 0.7 0% D ome stic Ye n I nte r est C al l (0.0 5) 0.4 0% 0. 02 0. 23 (0. 01) (0. 05) Harga Komo ditas dl m US$ Pe nutupan Ret 1 y ea r +/- ( %) (in USD) M iny a k WT I / b b l C PO / t on Nik e l/ ton T ima h/ to n Ema s/tr. o z Ba tu B ar a / t on T e pung Te rigu/ t o n Ja gu ng/b us he l Ke d ela i T e mba g a 25 .1 543 .5 1 1, 43 4 1 4, 47 2 1,646 .1 62 .7 146 .5 3 .1 8 .4 4,978 .2 -60 .8% 7 .1% -12 .7% -30 .9% 26 .2% -22 .1% -7 .0% -6 .9% -2 .0% -22 .9% Top Foreign Buy Rea l interes t rate 1.5 9.7 30.3 -244.0 -1.6 -1.1 8.1 0.0 0.0 -40.6 Ret 1 day ( %) Ticker NBVal (B) ASII 29 ICBP Top Foreign Sell Ticker NSVal (B) 74,303 BBRI 15 2 54 0,697 22 22,419 BMRI 58 12 5,243 UNVR 12 16,343 PGAS 36 42 1,254 SMGR 11 13,907 KLBF 18 16 4,379 G GRM 5 993 BBCA 18 6,742 Source : IPOT 6 .1 8% 1 .8 1% 0 .2 7% -1 .6 6% -0 .1 0% -1 .8 0% 5 .8 4% -0 .3 2% -0 .0 6% -0 .8 1% S um b er : Bl oo m b e rg Refer to Important disclosures on the last of this report NBLot NSLot
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.