Indonesia: Market Evening Update - 27 May

Transcription

1. Evening Update Indonesia Market Wrap n Indo Premier Sekuritas | Daily Research | Indonesia 27 May 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 5,986.5 Terakhir 14,381.5 10,068.9 408.1 782.0 6,826.0 H-1 14,040.2 8,058.5 362.7 97.1 6,764.7 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 jual di sesi pra-penutupan yang berkaitan dengan rebalancing index MSCI Penutupan 1 year return 1 day return YTD return yang mendorong penguatan indeks di hampir sepanjang perdagangan 3,506 1,301 1,268 1,122 1,036 942 890 817 746 728 715 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A -0.4% 1.3% 0.3% 1.1% -1.9% 0.9% 1.3% 0.1% 1.4% 0.5% -0.1% N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A adalah menguatnya indeks di bursa Wall Street, menguatnya mayoritas Penutupan 1 year return 1 day return YTD return 5,816 3,146 1,578 1,569 3,168 51,018 29,166 28,642 7,332 123,989 34,323 3,444 7,027 25.7% 24.3% 9.8% 17.4% 56.0% 61.4% 25.2% 33.7% 24.6% 41.0% 34.3% 19.2% 14.4% 0.9% 0.7% 0.4% 1.1% -0.1% 0.8% 0.9% 0.3% -0.2% 0.8% 0.0% 0.0% 0.0% -2.7% 10.6% -3.0% 8.2% 9.6% 6.8% 7.1% 3.9% 7.1% 4.2% 12.1% 10.8% 8.8% harga komoditas, dan proyeksi pertumbuhan ekonomi di kuartal II yang diprediksi akan tumbuh signifikan. IHSG ditutup menguat +26 poin (+0.45%) pada level 5,842. Sektor perindustrian dan barang konsumen primer yang masing-masing Indeks Saham Index menguat signifikan dari awal hingga menjelang penutupan, namun aksi membuat indeks hanya tutup menguat tipis. Adapun sentimen positif Sektoral Index Pada perdagangan hari ini indeks harga saham gabungan bergerak mengalami kenaikan +18 poin (+1.9%) dan +13 poin (+1.8%) menjadi kontributor terbesar bagi penguatan indeks harga saham gabungan hari ini. Sementara itu investor asing membukukan penjualan bersih (foreign net sell) sebesar 290.7 miliar di pasar reguler. Nilai tukar rupiah terhadap dolar Amerika menguat +40 poin (+0.28%) pada level Rp14,287. Dual Listing (US$) TLKM TINS *Rp/US$ Closing US$ 23.21 0.093 IDR 1,665.9 1,329.5 +/0.12 0.00 Daily % chg 0.52% 0.66% 14,355 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 3.97% 12.25% 3.50% 1.42% 0.25% 4.20% 0.00% 1.60% -0.02% -0.40% Real interest rate 2.08% -3.95% -1.60% 0.38% Top Loser Last (Rp) Change(+) Ticker Last (Rp) Change(-) IBST 9.900 1.200 SMMA 11.500 475 SUPR ARTO 7.750 12.475 1.100 800 BBCA INTP 31.350 11.450 425 250 MEGA STTP 8.500 6.975 550 475 GGRM ISAT 32.900 6.200 200 200 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 Gainer Ticker Penutupan Ret 1 year (%) +/- Ret 1 day (%) 66.2 4,371.0 17,256 31,025 1,896.7 105.1 146.5 6.2 15.3 9,961.3 101.8% 95.1% 40.6% 98.6% 11.0% 100.6% -7.0% 107.3% 83.5% 87.0% 0.1 139.0 252.3 -569.0 -2.6 0.1 8.1 0.0 -0.1 60.8 0.21% 3.28% 1.48% -1.80% -0.14% 0.10% 5.84% 0.65% -0.54% 0.61% Top Foreign Sell Ticker NBVal (B) NBLot Ticker NSVal (B) NSLot ARTO 287 231.525 PGAS 392 3.489.630 TLKM 153 451.330 BMRI 179 308.997 BBCA 140 42.378 BBRI 125 343.078 ASII FREN Source : IPOT 71 57 137.790 6.499.253 BBNI INCO 88 57 166.527 123.404 Sumber : Bloomberg Refer to Important disclosures on the last of this report
2. Evening Update n Indo Premier Sekuritas | Daily Research | Indonesia 27 May 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