Indonesia: Market Evening Update - 25 October

Transcription

1. Evening Update Indonesia Market Wrap n Indo Premier Sekuritas | Daily Research | Indonesia 25 October 2021 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 16,357.3 12,208.8 1,186.3 164.2 6,378.4 H-1 21,271.6 17,159.0 531.7 -304.8 6,368.1 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 1 year return 1 day return YTD return saham teknologi ke saham blue chip serta mengecewakannya laporan 8,968 1,549 1,353 1,199 1,228 1,089 991 877 1,001 851 717 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A -0.1% 0.6% -1.3% 0.2% -0.3% -1.2% 1.2% 1.1% -1.0% -0.3% -1.4% N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A keuangan beberapa emiten yang rilis menjadi sentimen negatif bagi Penutupan 1 year return 1 day return YTD return transportasi & logistik dan sektor barang konsumen primer yang masing- 6,644 3,205 1,588 1,643 3,006 60,822 26,127 28,805 7,727 106,296 35,677 3,637 7,205 30.0% 26.3% 6.3% 35.4% 27.3% 49.5% 4.8% 22.5% 21.2% 5.0% 25.9% 26.8% 22.9% 0.2% 0.5% -0.2% 0.4% 0.0% -0.2% 0.4% 0.3% 0.0% -1.3% 0.2% 0.6% 0.2% 11.1% 12.7% -2.4% 13.4% 4.5% 27.4% -4.1% 4.1% 13.3% -10.7% 16.6% 17.0% 11.5% masing terkoreksi -18 poin (-1,46%) dan -10 poin (-1,36%) menjadi *Rp/US$ Deposito IDR 3 bln Kredit Bank IDR BI 7-Days RR Fed Funds Target ECB Main Refinancing Domestic Yen Interest Call mentah dan batu bara berhasil menjadi sentimen positif yang berhasil menahan laju koreksi indeks. kontributor terbesar bagi penguatan indeks harga saham gabungan hari ini. Sementara itu investor asing membukukan pembelian bersih (foreign net buy) sebesar 72,7 miliar di pasar reguler. Nilai tukar rupiah terhadap dolar Amerika melemah -35 poin (-0,25%) Closing US$ 27.09 0.103 IDR 1,913.0 1,455.5 +/0.14 0.00 Daily % chg 0.52% -1.67% pada level Rp14.158. 14,123 Top Gainer Suku Bunga & Inflasi Items indeks. Sementara itu menguatnya harga komoditas seperti minyak IHSG ditutup melemah -18 poin (-0,27%) pada level 6.626. Sektor Dual Listing (US$) TLKM TINS pada sektor keuangan dan infrastruktur serta terkoreksinya mayoritas Penutupan Indeks Saham Index bervariasi dan akhirnya ditutup di zona merah. Aksi ambil untung investor indeks di bursa Wall Street seiring degan adanya aksi rotasi investor dari Sektoral Index Pada perdagangan hari ini indeks harga saham gabungan bergerak Latest Interest Inflation 3.49% 12.29% 3.50% 1.60% 0.25% 5.40% 0.00% 3.40% -0.03% 0.20% Real interest rate 1.90% -5.15% -3.40% -0.23% Top Loser Ticker Last (Rp) Change(+) Ticker Last (Rp) Change(-) DSSA 29.600 1.800 GGRM 33.850 1.025 ITMG BYAN 24.850 26.400 1.050 900 SONA MREI 4.850 4.560 350 330 TFAS HRUM 5.375 8.000 425 425 SMGR MLPT 8.575 3.630 275 270 Harga Komoditas Minyak WTI US$/ 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 (%) 83.8 5,188.0 19,857 38,840 1,792.7 230.0 146.5 5.3 12.2 9,857.0 110.2% 69.5% 25.8% 107.9% -5.8% 296.6% -7.0% 37.0% 13.7% 42.7% 1.3 -21.0 -165.0 190.0 9.8 1.5 8.1 0.0 0.0 -221.5 1.53% -0.40% -0.82% 0.49% 0.55% 0.66% 5.84% -0.19% -0.29% -2.20% Top Foreign Buy Top Foreign Sell Ticker NBVal (B) NBLot Ticker NSVal (B) NSLot BBCA 126 167.117 UNVR 64 137.461 BMRI 119 165.958 ASII 63 102.923 BBNI 112 150.126 FREN 47 5.418.082 ARTO BUKA Source : IPOT 53 43 35.444 613.115 PTBA EMTK 45 39 162.107 230.118 Sumber : Bloomberg Refer to Important disclosures on the last of this report
2. Evening Update n Indo Premier Sekuritas | Daily Research | Indonesia 25 October 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