Indonesia: Market Evening Update - 22 March

Transcription

1. Evening Update Indo Premier Sekuritas | Daily Research | Indonesia 22 March 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 16,041.6 12,678.1 512.3 77.7 7,086.4 H-1 14,393.3 10,131.4 622.8 43.3 7,077.1 Indonesia Market Wrap Pada perdagangan hari ini indeks harga saham gabungan konsisten bergerak di zona merah dan akhirnya ditutup melemah signifikan dipicu oleh sentimen negatif dari terkoreksinya indeks di bursa Wall Street Sektoral Index Agri Basic Industry Consumer Finance Infrastucture Misc. Industry Mining Property Trade Penutupan 1 year return 1 day return YTD return 1,461 1,006 1,755 1,497 1,077 1,067 1,855 392 856 72.3% 83.1% 18.4% 64.8% 44.4% 50.9% 71.6% 20.2% 50.1% -1.2% 1.0% 2.5% -0.3% -0.4% 0.9% -0.7% -1.5% -0.6% -2.5% 9.2% -4.2% 12.3% 7.6% -1.3% -3.2% -1.3% 11.6% Penutupan 1 year return 1 day return YTD return 6,356 3,135 1,626 1,564 3,040 49,858 28,991 29,792 6,960 116,222 32,628 3,277 6,709 51.5% 30.0% 24.8% 38.7% 94.1% 66.7% 27.1% 80.0% 43.4% 73.3% 70.2% 31.1% 29.2% 0.1% -0.1% -0.1% -0.3% -0.9% 1.3% -1.4% -1.4% -0.6% 1.2% -0.7% -0.6% -1.0% 6.3% 10.2% -0.1% 7.9% 5.4% 4.4% 6.5% 6.4% 1.8% -2.3% 6.6% 5.4% 3.8% disebabkan tidak diperpanjangnya kebijakan pelonggaran bagi bank untuk membeli obligasi pemerintah dengan jumlah yang lebih banyak. Sementara itu terkoreksinya harga timah serta aksi jual investor asing pada saham-saham berkapitalisasi besar menjadi katalis negatif tambahan yang menekan pergerakan indeks. 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$ Closing US$ 23.73 0.112 IDR 1,709.7 1,609.6 +/0.04 0.00 Daily % chg 0.17% -2.59% Deposito IDR 3 bln Kredit Bank IDR BI 7-Days RR Fed Funds Target ECB Main Refinancing Domestic Yen Interest Call Sumber : Bloomberg indeks harga saham gabungan hari ini. Sementara itu investor asing membukukan penjualan bersih (foreign net sell) sebesar 414.4 miliar di pasar reguler. pada level Rp14,407. Top Gainer Latest Interest Inflation 4.28% 12.17% 3.50% 1.38% 0.25% 1.70% 0.00% 0.90% -0.01% -0.40% Real interest rate 2.12% -1.45% -0.90% 0.39% 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$/ton dan -17 poin (-1.61%) menjadi kontributor terbesar bagi pelemahan 14,410 Suku Bunga & Inflasi Items aneka industri dan infrastruktur mengalami penurunan -25 poin (-2.38%) Nilai tukar rupiah terhadap dolar Amerika menguat +1 poin (+0.01%) Dual Listing (US$) TLKM TINS IHSG ditutup melemah -55 poin (-0.87%) pada level 6,301. Sektor Penutupan Ret 1 year (%) +/- Ret 1 day (%) 61.4 4,013.0 16,254 28,050 1,745.2 92.8 146.5 5.4 14.2 9,072.5 173.8% 76.7% 45.5% 101.7% 12.4% 40.2% -7.0% 66.6% 72.0% 88.2% 1.4 -67.0 261.8 -390.0 8.8 1.8 8.1 0.1 0.2 5.0 2.37% -1.64% 1.64% -1.37% 0.51% 1.92% 5.84% 2.07% 1.71% 0.06% Top Loser Ticker Last (Rp) Change(+) Ticker Last (Rp) Change(-) DCII 12.200 1.600 BBCA 33.100 700 JECC 5.850 1.140 ARTO 10.000 450 BLTZ 4.380 750 ISAT 6.200 450 CTBN MIDI 3.660 630 570 POLL MAYA 4.860 4.270 365 310 2900 Top Foreign Buy Top Foreign Sell Ticker NBVal (B) NBLot Ticker NSVal (B) ANTM 38 168.929 BBCA DOID JPFA 35 32 805.070 162.622 ASII BMRI 183 111 51 197.045 77.037 TKIM 23 18.274 BBRI 39 85.253 AGRO 14 114.515 INDF 27 47.718 Source : IPOT Refer to Important disclosures on the last of this report NSLot 55.168
2. Evening Update Indo Premier Sekuritas | Daily Research | Indonesia 22 March 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