Indonesia: Market Evening Update - 19 February

Transcription

1. Evening Update Indo Premier Sekuritas | Daily Research | Indonesia 19 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 16,720.7 11,886.9 35.5 -101.9 6,912.7 H-1 16,977.9 12,775.2 -102.5 -128.8 6,943.2 Indonesia Market Wrap Pada perdagangan hari ini indeks harga saham gabungan bergerak bervariasi dan akhirnya ditutup menguat. Naiknya harga nikel dan beberapa kebijakan baru dari Bank Indonesia yaitu pemangkasan suku Sektoral Index Agri Basic Industry Consumer Finance Infrastucture Misc. Industry Mining Property Trade Penutupan 1 year return 1 day return 1,424 977 1,723 1,430 1,010 1,035 2,043 386 865 9.5% 10.4% -10.3% 6.2% -0.8% -5.9% 42.7% -15.8% 22.8% -0.3% -2.2% -0.9% -0.4% 0.3% -1.0% 1.1% -0.2% 0.3% Penutupan 1 year return 1 day return 6,200 2,909 1,576 1,511 3,087 51,325 30,595 30,236 7,155 119,199 31,493 3,203 6,617 4.6% -9.5% 2.7% 0.4% 39.6% 24.2% 10.6% 29.2% -1.1% 3.7% 7.7% -9.5% -11.3% -0.4% -0.4% -1.2% -0.3% -1.5% -0.7% -1.6% -0.2% 0.0% -1.0% -0.4% -0.8% -1.4% YTD return bunga, kebijakan uang muka nol persen untuk kredit kendaraan bermotor -5.0% 6.1% -5.9% 7.2% 0.9% -4.3% 6.7% -2.8% 12.9% dan kredit properti bagi bank dengan NPL di bawah 5% menjadi sentimen positif di pasar. Sementara itu terkoreksinya indeks di bursa Wall Street sempat menjadi sentimen negatif yang menekan pergerakan pasar. Indeks Saham Index 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 YTD return 3.7% 2.3% -3.2% 4.3% 7.5% 7.5% 12.4% 9.7% 3.9% 0.2% 2.9% 3.0% 2.4% Dual Listing (US$) TLKM TINS *Rp/US$ Closing US$ 22.79 0.169 IDR 1,597.6 2,373.6 Daily +/-0.01 0.02 % chg -0.04% 15.70% IHSG ditutup menguat +32 poin (+0.51%) pada level 6,232. Sektor keuangan dan pertambangan masing-masing mengalami kenaikan +15 poin (+1.04%) dan +14 poin (+0.68%) menjadi kontributor terbesar bagi penguatan indeks harga saham gabungan hari ini. Sementara itu investor asing membukukan pembelian bersih (foreign net buy) sebesar 87.1 miliar di pasar reguler. Nilai tukar rupiah terhadap dolar Amerika melemah -40 poin (-0.29%) pada level Rp14,065. 14,020 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 4.44% 12.16% 3.50% 1.55% 0.25% 1.40% 0.00% 0.90% -0.02% -0.60% Real interest rate 1.95% -1.15% -0.90% 0.58% 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 Penutupan Ret 1 year (%) +/- Ret 1 day (%) 59.7 3,882.0 19,114 27,162 1,768.9 85.8 146.5 5.4 13.8 8,573.3 11.9% 42.2% 50.2% 64.9% 9.8% 25.4% -7.0% 42.7% 55.9% 49.2% -0.9 -133.0 394.0 -592.0 -6.8 -0.3 8.1 0.0 -0.1 170.0 -1.44% -3.31% 2.10% -2.13% -0.38% -0.29% 5.84% -0.56% -0.63% 2.02% Sumber : Bloomberg Refer to Important disclosures on the last of this report
2. Evening Update Indo Premier Sekuritas | Daily Research | Indonesia 19 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