Indonesia: Market Evening Update - 20 January

Transcription

1. Evening Update Indo Premier Sekuritas | Daily Research | Indonesia 20 January 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 22,290.9 17,019.3 262.8 -795.6 7,048.2 H-1 33,783.9 22,443.2 -183.5 -698.8 7,124.0 Indonesia Market Wrap Pada perdagangan hari ini indeks harga saham gabungan bergerak bervariasi dan akhirnya di tutup menguat. Aksi borong investor asing pada saham berkapitalisasi besar dan menguatnya indeks di bursa Wall Sektoral Index Agri Basic Industry Consumer Finance Infrastucture Misc. Industry Mining Property Trade 1 year return 1 day return YTD return 1,451 982 1,869 1,434 1,050 1,161 2,074 403 813 2.4% 2.4% -10.3% 4.9% -3.5% -5.2% 36.8% -16.2% 8.3% -0.7% -2.0% -0.4% -0.8% -0.6% -0.6% -3.4% -2.6% -0.3% -3.1% 6.6% 2.0% 7.6% 4.9% 7.4% 8.3% 1.5% 6.1% Penutupan 1 year return 1 day return YTD return pertambangan dan industri dasar masing-masing mengalami kenaikan 6,322 2,996 1,602 1,523 3,093 49,398 29,642 28,633 7,015 120,636 30,931 3,186 6,713 1.2% -8.7% 0.8% -4.2% 36.7% 18.9% 2.9% 18.9% -2.5% 1.8% 5.4% -8.2% -12.3% -1.1% 0.2% -0.5% 0.8% 2.6% 1.7% 2.7% 1.4% 1.1% -0.5% 0.4% 0.1% -0.1% 5.7% 5.3% -1.6% 5.1% 8.4% 3.4% 8.9% 4.3% 3.0% 1.4% 1.1% 2.5% 3.9% +116 poin (+5.60%) dan +25 poin (+2.51%) menjadi kontributor terbesar Closing US$ 24.39 0.145 1,715.8 2,033.1 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 *Rp/US$ IDR peluang stimulus fiskal tambahan berhasil menjadi sentimen positif di pasar. Sementara itu berlanjutnya aksi jual investor pada beberapa saham yang dinilai sudah kemahalan sempat menjadi sentimen negatif yang menekan pergerakan indeks. IHSG ditutup menguat +108 poin (+1.71%) pada level 6,430. Sektor Dual Listing (US$) TLKM TINS Street menjelang pelantikan Joe Biden yang memperbesar adanya Penutupan Daily +/-0.52 0.01 bagi penguatan indeks harga saham gabungan hari ini. Sementara itu investor asing membukukan pembelian bersih (foreign net buy) sebesar 724.2 miliar di pasar reguler. Nilai tukar rupiah terhadap dolar Amerika menguat +30 poin (+0.21%) pada level Rp14,035. % chg -2.09% 9.17% 14,070 Suku Bunga & Inflasi Items Deposito IDR 3 bln Kredit Bank IDR BI 7-Days RR Fed Funds Target ECB Main Refinancing Domestic Yen Interest Call Latest Interest Inflation 4.54% 12.11% 3.75% 1.68% 0.25% 1.40% 0.00% -0.30% -0.02% -0.90% Real interest rate 2.07% -1.15% 0.30% 0.88% Harga Komoditas dlm US$ (in USD) Minyak WTI / bbl CPO/ ton Nikel/ ton Timah/ ton Emas/tr. oz Batu Bara/ ton Tepung Terigu/ ton Jagung/bushel Kedelai Tembaga Penutupan Ret 1 year (%) +/- Ret 1 day (%) 53.0 807.3 18,166 21,374 1,840.3 85.0 146.5 5.1 13.9 7,951.3 -9.5% 15.2% 31.3% 20.3% 17.9% 21.4% -7.0% 34.5% 50.9% 27.3% 0.6 -20.5 151.5 -211.0 -1.0 -1.4 8.1 -0.1 -0.3 -16.8 1.18% -2.48% 0.84% -0.98% -0.05% -1.62% 5.84% -1.16% -2.18% -0.21% Sumber : Bloomberg Refer to Important disclosures on the last of this report
2. Evening Update Indo Premier Sekuritas | Daily Research | Indonesia 20 January 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. Refer to Important disclosures on the last of this report
3. Evening Update Indo Premier Sekuritas | Daily Research | Indonesia 20 January 2021 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