Indonesia: Market Evening Update - 26 October

Transcription

1. Evening Update Indo Premier Sekuritas | Daily Research | Indonesia 26 October 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 17,371.8 11,058.5 3,048.1 6,100.0 6,361.1 H-1 16,357.3 12,208.8 1,186.3 164.2 6,378.4 Technology Financials Healthcare Basic Material Transportation & Log Industrials Infrastructur Property Energy Consumer Cycl Consumer Non-Cyclica Penutupan 1 year return 9,347 1,542 1,361 1,202 1,210 1,086 986 871 1,019 845 707 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1 day return Negara Penutupan 1 year return 1 day return 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 6,626 3,202 1,588 1,634 3,021 60,967 26,132 28,600 7,754 108,715 35,741 3,640 7,223 28.8% 26.9% 6.2% 35.3% 28.9% 51.9% 4.9% 21.7% 22.0% 7.6% 29.1% 29.4% 24.7% -0.3% -0.1% 0.0% -0.6% 0.5% 0.2% 0.0% -0.7% 0.4% 2.3% 0.2% 0.1% 0.3% emiten teknologi besar dan dinaikannya target harga Tesla oleh analis. N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Sementara itu aksi beli investor asing, solidnya laporan keuangan emiten 4.2% -0.4% 0.6% 0.2% -1.5% -0.3% -0.6% -0.7% 1.8% -0.8% -1.4% *Rp/US$ Deposito IDR 3 bln Kredit Bank IDR BI 7-Days RR Fed Funds Target ECB Main Refinancing Domestic Yen Interest Call menjadi tambahan katalis positif untuk indeks. IHSG ditutup menguat +31 poin (+0,47%) pada level 6.657. Sektor kesehatan dan sektor energi yang masing-masing mengalami kenaikan +37 poin (+2,69%) dan +18 poin (+1,72%) menjadi kontributor terbesar 10.8% 12.6% -2.4% 12.8% 5.6% 27.7% -4.0% 5.7% 13.4% -8.7% 16.8% 17.1% 11.8% bagi penguatan indeks harga saham gabungan hari ini. Sementara itu investor asing membukukan pembelian bersih (foreign net buy) sebesar 746,2 miliar di pasar reguler. Nilai tukar rupiah terhadap dolar Amerika menguat +5 poin (+0,04%) pada level Rp14.153. Closing US$ 26.62 0.103 IDR 1,879.8 1,450.1 +/-0.47 0.00 Daily % chg -1.73% 0.00% 14,123 Suku Bunga & Inflasi Items di dalam negeri serta naiknya beberapa harga komoditas berhasil YTD return Dual Listing (US$) TLKM TINS sentimen positif dari menguatnya indeks di bursa Wall Street seiring YTD return Indeks Saham Index bergerak di zona hijau dan akhirnya ditutup menguat dipicu oleh optimisme investor menjelang dirilisnya laporan keuangan beberapa Sektoral Index Pada perdagangan hari ini indeks harga saham gabungan konsisten Latest Interest Inflation 3.51% 12.13% 3.50% 1.60% 0.25% 5.40% 0.00% 3.40% -0.03% 0.20% Real interest rate 1.90% -5.15% -3.40% -0.23% Top Gainer Last (Rp) Change(+) Ticker Last (Rp) Change(-) DSSA UNTR 33.300 24.500 3.700 500 IBST TECH 8.450 7.700 525 500 CTBN MCOL LINK 3.290 2.280 4.150 480 450 370 TFAS TGKA MASA 5.125 7.000 4.300 250 225 200 Top Foreign Buy Harga Komoditas Penutupan Minyak WTI US$/ 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 83.8 5,244.0 20,495 39,157 1,807.7 226.0 146.5 5.3 12.3 10,070.8 Ret 1 year (%) +/- 117.2% 71.1% 30.7% 112.4% -5.0% 289.7% -7.0% 37.0% 14.0% 47.0% 0.0 56.0 638.0 317.0 15.1 -4.0 8.1 0.0 0.1 213.8 Top Foreign Sell Ret 1 day (%) Ticker NBVal (B) NBLot Ticker NSVal (B) NSLot 0.00% 1.08% 3.21% 0.82% 0.84% -1.74% 5.84% -0.19% 1.17% 2.17% BBCA 215 284.371 BUKA 539.645 BBRI PGAS 141 96 323.719 620.636 FREN BBYB 38 26 KLBF ICBP Source : IPOT 84 36 549.534 39.572 EXCL ITMG Sumber : Bloomberg Refer to Important disclosures on the last of this report 26 23 16 2.809.915 167.588 75.222 6.443
2. Evening Update Indo Premier Sekuritas | Daily Research | Indonesia 26 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