Indonesia: Market Evening Update - 10 February

Transcription

1. Evening Update Indo Premier Sekuritas | Daily Research | Indonesia 10 February 2021 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 Terakhir 17,494.7 18,292.4 -441.1 -505.8 6,891.9 H-1 16,128.1 14,782.6 -233.7 -961.3 6,922.2 Indonesia Market Wrap Pada perdagangan hari ini indeks harga saham gabungan bergerak bervariasi dan akhirnya di tutup menguat. Naiknya beberapa harga komoditas dan aksi akuisisi bank BRI terhadap Pegadaian dan PNM Sektoral Index Agri Basic Industry Consumer Finance Infrastucture Misc. Industry Mining Property Trade Penutupan 1 year return 1 day return YTD return 1,462 1,004 1,741 1,419 1,003 1,044 2,001 387 837 10.5% 15.5% -11.8% 5.7% -4.2% -4.9% 41.4% -14.3% 17.7% 1.7% -0.7% -0.9% 0.8% -1.9% -3.6% -1.3% -0.3% -0.8% -2.4% 9.1% -5.0% 6.4% 0.2% -3.4% 4.4% -2.4% 9.2% Penutupan 1 year return 1 day return Negara YTD 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 6,182 2,935 1,586 1,518 3,085 51,329 29,476 29,506 7,102 119,472 31,376 3,175 6,532 3.9% -7.2% 2.8% -1.1% 40.1% 25.3% 8.2% 24.6% -0.1% 5.0% 7.8% -8.8% -12.3% -0.4% 0.1% 0.8% 0.1% -0.2% 0.0% 0.5% 0.4% -0.8% -0.2% 0.0% 0.1% 0.1% 3.4% 3.2% -2.5% 4.8% 7.2% 7.5% 8.2% 7.3% 3.9% 0.4% 2.5% 2.1% 1.1% *Rp/US$ Deposito IDR 3 bln Kredit Bank IDR BI 7-Days RR Fed Funds Target ECB Main Refinancing Domestic Yen Interest Call bagi indeks. Sementara itu aneka industri dan pertambangan masing-masing mengalami kenaikan +13 poin (+1.23%) dan +22 poin (+1.08%) menjadi kontributor terbesar bagi penguatan indeks harga saham gabungan hari ini. Sementara itu investor asing membukukan pembelian bersih (foreign net buy) sebesar 260.6 miliar di pasar reguler. Nilai tukar rupiah terhadap dolar Amerika menguat +12 poin (+0.09%) Closing US$ 23.19 0.134 IDR 1,623.6 1,882.9 Daily +/-0.38 -0.01 % chg -1.61% -5.13% 14,003 Latest Interest Inflation 4.46% 11.97% 3.75% 1.55% 0.25% 1.40% 0.00% 0.90% -0.01% -1.20% Real interest rate 2.20% -1.15% -0.90% 1.19% 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$/ton positif untung investor sempat menjadi sentimen negatif yang menekan pergerakan indeks. Suku Bunga & Inflasi Items sentimen pada level Rp13,983. Dual Listing (US$) TLKM TINS menjadi terkoreksinya indeks di bursa Wall Street yang dipicu oleh aksi ambil IHSG ditutup menguat +20 poin (+0.33%) pada level 6,202. Sektor Indeks Saham Index berhasil Penutupan Ret 1 year (%) +/- Ret 1 day (%) 58.4 3,921.0 18,324 24,445 1,836.9 87.3 146.5 5.4 14.0 8,157.8 17.7% 36.5% 44.4% 51.1% 16.8% 27.4% -7.0% 44.3% 60.8% 44.4% 0.0 40.0 202.3 376.0 -1.4 -0.2 8.1 -0.1 0.1 107.0 -0.02% 1.03% 1.12% 1.56% -0.08% -0.23% 5.84% -1.46% 0.83% 1.33% Sumber : Bloomberg Refer to Important disclosures on the last of this report
2. Evening Update Indo Premier Sekuritas | Daily Research | Indonesia 10 February 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