Indonesia: Market Evening Update - 23 February

Transcription

1. Evening Update Indo Premier Sekuritas | Daily Research | Indonesia 23 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 14,481.5 14,753.5 391.9 14.4 6,974.0 H-1 13,347.1 11,112.5 16.0 -25.1 6,947.9 Indonesia Market Wrap Pada perdagangan hari ini indeks harga saham gabungan bergerak bervariasi dan akhirnya ditutup menguat. Aksi beli investor asing pada saham berkapitalisasi besar serta berlanjutnya kenaikan beberapa Sektoral Index Agri Basic Industry Consumer Finance Infrastucture Misc. Industry Mining Property Trade Penutupan 1 year return 1 day return 1,420 969 1,722 1,451 1,014 1,032 2,118 386 878 11.4% 12.6% -9.9% 8.4% -0.7% -5.4% 46.7% -14.3% 26.3% 0.4% -0.6% -0.2% 0.5% -0.1% -0.7% 3.0% -0.4% 1.6% Penutupan 1 year return 1 day return 6,255 2,881 1,570 1,478 3,080 49,744 30,320 30,018 7,062 112,668 31,522 3,194 6,612 6.3% -9.4% 2.6% -1.1% 42.4% 20.8% 11.0% 28.4% -2.3% -0.9% 8.7% -8.5% -10.7% 0.4% 0.0% -0.9% -1.5% -0.9% -2.3% -1.1% -0.7% 0.0% -4.9% 0.1% -0.4% -0.2% YTD return komoditas seperti CPO dan minyak mentah berhasil menjadi sentimen -5.2% 5.2% -6.0% 8.8% 1.3% -4.5% 10.5% -2.7% 14.6% positif di pasar. Sementara itu tertekannya indeks di bursa Wall Street IHSG ditutup menguat +17 poin (+0.28%) pada level 6,273. Sektor 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 4.6% 1.3% -3.5% 2.0% 6.4% 4.2% 11.3% 9.9% 3.0% -5.3% 3.0% 2.8% 2.3% *Rp/US$ infrastruktur dan aneka industri masing-masing mengalami kenaikan +47 poin (+4.66%) dan +7 poin (+0.72%) menjadi kontributor terbesar bagi penguatan indeks harga saham gabungan hari ini. Sementara itu investor asing membukukan pembelian bersih (foreign net buy) sebesar 504.7 miliar di pasar reguler. Nilai tukar rupiah terhadap dolar Amerika menguat +25 poin (+0.18%) pada level Rp14,093. Dual Listing (US$) TLKM TINS yang dipicu oleh kenaikan yield obligasi dengan tenor 10 tahun sempat menjadi sentimen negatif yang membawa indeks ke zona merah Closing US$ 22.45 0.158 IDR 1,578.8 2,224.7 Daily +/-0.43 -0.01 % chg -1.88% -7.14% 14,065 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% 12.25% 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 (%) 62.0 3,945.0 19,457 29,055 1,809.7 85.8 146.5 5.4 13.9 9,132.5 16.1% 47.0% 56.3% 74.7% 10.1% 26.3% -7.0% 45.3% 57.2% 58.9% 0.3 31.0 -108.3 315.0 0.0 -0.3 8.1 0.1 0.1 185.8 0.42% 0.79% -0.55% 1.10% 0.00% -0.29% 5.84% 1.52% 0.47% 2.08% Sumber : Bloomberg Refer to Important disclosures on the last of this report
2. Evening Update Indo Premier Sekuritas | Daily Research | Indonesia 23 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