Indonesia: Market Evening Update - 25 June

Transcription

1. Evening Update Indo Premier Sekuritas | Daily Research | Indonesia 25 June 2021 Indonesia Market Wrap 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 16,833.7 7,955.8 86.8 -59.8 7,060.8 H-1 19,914.1 10,611.7 -432.8 -245.7 7,087.2 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 sentimen positif dari naiknya beberapa komoditas seperti minyak mentah, Penutupan 1 year return 1 day return YTD return tercapainya kesepakatan antara Joe Biden dan kubu bipartisan Senat 10,862 1,325 1,298 1,187 1,014 973 924 789 728 739 693 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.2% -0.1% -0.4% -0.4% -1.4% 0.7% -2.3% 0.4% -0.8% 0.5% -0.7% N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A terkait anggaran infrastruktur. Sementara itu aksi beli investor asing Penutupan 1 year return 1 day return YTD return 6,012 3,120 1,556 1,586 3,286 52,699 28,882 28,875 7,539 129,514 34,197 3,543 7,110 22.8% 20.4% 4.5% 19.6% 55.6% 51.3% 16.5% 29.7% 27.2% 34.9% 32.8% 18.2% 15.7% -0.4% 0.0% -0.6% -0.4% 0.3% 0.8% 0.2% 0.0% -0.2% 0.8% 1.0% 0.7% 0.5% 0.6% 9.7% -4.4% 9.4% 15.1% 10.4% 6.1% 6.0% 10.5% 8.8% 11.7% 14.0% 10.1% berhasil menjadi tambahan katalis positif untuk indeks hari ini. IHSG ditutup menguat +10 poin (+0.17%) pada level 6,022. Sektor energi dan sektor barang konsumen non primer yang masing-masing mengalami penguatan +7 poin (+0.9%) dan +7 poin (+0.9%) menjadi Indeks Saham Index konsisten di zona hijau dan akhirnya ditutup menguat dipicu oleh nikel, timah serta menguatnya indeks di bursa Wall Street seiring Sektoral Index Pada perdagangan hari ini indeks harga saham gabungan bergerak kontributor terbesar bagi penguatan indeks harga saham gabungan hari ini. Sementara itu investor asing membukukan pembelian bersih (foreign net buy) sebesar 160 miliar di pasar reguler. Nilai tukar rupiah terhadap dolar Amerika menguat +15 poin (+0.10%) pada level Rp14,425. Dual Listing (US$) TLKM TINS *Rp/US$ Closing US$ 22.69 0.088 IDR 1,637.4 1,274.2 +/-0.52 0.00 Top Gainer Daily % chg -2.24% 0.00% 14,433 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 3.74% 12.45% 3.50% 1.68% 0.25% 5.00% 0.00% 2.00% -0.03% -0.10% Real interest rate 1.82% -4.75% -2.00% 0.07% Last (Rp) Change(+) Ticker Last (Rp) Change(-) DIVA GGRM 3.880 38.750 560 475 EDGE MCAS 27.025 7.600 2.025 400 SMMA NOBU ITMG 12.450 1.310 14.600 350 260 250 MLPT ARTO SMAR 4.980 13.575 3.920 370 300 280 Top Foreign Buy 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 (%) 73.3 3,605.0 18,424 32,334 1,775.2 127.5 146.5 6.3 13.8 9,391.8 89.3% 41.8% 47.5% 93.1% 0.6% 141.2% -7.0% 107.2% 60.3% 60.4% 0.2 -10.0 366.3 284.0 -3.5 0.0 8.1 -0.3 -0.2 -60.8 0.30% -0.28% 2.03% 0.89% -0.20% 0.00% 5.84% -3.79% -1.10% -0.64% Top Foreign Sell Ticker NBVal (B) NBLot Ticker FREN AGRO 63 45 4.769.759 282.961 BBCA BFIN TLKM ITMG ASII Source : IPOT 39 27 27 120.042 18.636 54.765 ADRO HEAL BMRI Sumber : Bloomberg Refer to Important disclosures on the last of this report NSVal (B) 56 39 21 15 12 NSLot 18.099 413.096 163.791 28.731 19.420
2. Evening Update Indo Premier Sekuritas | Daily Research | Indonesia 25 June 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