Indonesia: Market Evening Update - 18 November

Transcription

1. Evening Update Indonesia Market Wrap n Indo Premier Sekuritas | Daily Research | Indonesia 18 November 2021 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 21,569.4 10,942.9 -824.9 -921.4 6,409.9 H-1 20,557.8 11,608.9 -349.0 -733.1 6,386.3 Technology Financials Healthcare Basic Material Transportation & Log Industrials Infrastructur Property Energy Consumer Cycl Consumer Non-Cyclica Negara 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 indeks di bursa Wall Street seiring masih adanya kekhawatiran investor Penutupan 1 year return 1 day return YTD return harga komoditas seperti minyak mentah, nikel, batu bara, serta tembaga 9,410 1,575 1,421 1,236 1,388 1,090 980 864 1,021 866 692 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.3% 0.8% -0.1% -0.4% 1.4% 1.5% 0.0% 0.4% 0.8% -0.2% -0.5% N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A turut menjadi katalis negatif tambahan yang menekan pergerakan indeks. Penutupan 1 year return 1 day return YTD return 6,676 3,233 1,525 1,645 2,997 60,008 25,650 29,688 7,704 102,949 35,931 3,808 7,291 20.1% 15.9% -5.0% 20.5% 17.7% 35.8% -3.4% 15.4% 14.5% -4.0% 20.6% 23.7% 14.2% 0.4% -0.2% 0.1% 0.0% 0.0% -0.5% -0.2% -0.4% -0.6% -1.4% -0.6% 0.2% -0.5% 11.7% 13.7% -6.3% 13.5% 3.1% 25.7% -5.8% 7.8% 12.7% -13.5% 17.4% 22.5% 12.9% Indeks Saham Index bergerak di zona merah dipicu oleh sentimen negatif dari terkoreksinya akan dampak negatif dari tingginya inflasi. Sementara itu terkoreksinya Sektoral Index Pada perdagangan hari ini indeks harga saham gabungan konsisten IHSG ditutup melemah -39 poin (-0,59%) pada level 6.636. Sektor keuangan dan sektor infrastruktur yang masing-masing terkoreksi -15 poin (-0,93%) dan -8 poin (-0,82%) menjadi kontributor terbesar bagi pelemahan indeks harga saham gabungan hari ini. Sementara itu investor asing membukukan penjualan bersih (foreign net sell) sebesar -446,8 miliar di pasar reguler. Nilai tukar rupiah terhadap dolar Amerika menguat +24 poin (+0,17%) pada level Rp14.220. Top Gainer Dual Listing (US$) TLKM TINS *Rp/US$ Closing US$ 25.23 0.100 IDR 1,794.1 1,417.2 +/-0.48 0.00 Daily % chg -1.87% 1.15% 14,222 Suku Bunga & Inflasi Items Deposito IDR 3 bln Kredit Bank IDR BI 7-Days RR Fed Funds Target ECB Main Refinancing Domestic Yen Interest Call Latest Interest Inflation 3.47% 12.07% 3.50% 1.66% 0.25% 6.20% 0.00% 4.10% -0.04% 0.20% Real interest rate Last (Rp) Change(+) Ticker Last (Rp) Change(-) DSSA 50.975 1.650 IBST 8.200 500 FISH PRDA 8.725 8.625 900 675 ITMG ARTO 19.500 15.450 450 350 EDGE MCAS 23.775 12.875 575 450 MLBI GGRM 8.200 33.400 300 250 Top Foreign Buy 1.84% -5.95% -4.10% -0.24% 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 (%) 78.4 5,325.0 19,439 39,200 1,867.5 150.2 146.5 5.7 12.7 9,421.4 87.4% 52.8% 22.4% 105.8% -0.3% 140.6% -7.0% 39.7% 9.2% 33.7% -2.4 80.0 -47.0 420.0 16.8 -0.3 8.1 0.4 0.3 -155.1 -2.97% 1.53% -0.24% 1.08% 0.91% -0.17% 5.84% 6.94% 2.06% -1.62% Top Foreign Sell Ticker NBVal (B) NBLot Ticker NSVal (B) NSLot PGAS 26 172.809 BBCA 251 339.004 KLBF 20 126.282 BBRI 27 65.234 LPPF 20 48.683 ISAT 23 34.276 MAPI EMTK Source : IPOT 17 14 206.148 69.368 BBNI SMGR 21 20 30.745 22.696 Sumber : Bloomberg Refer to Important disclosures on the last of this report
2. Evening Update n Indo Premier Sekuritas | Daily Research | Indonesia 18 November 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