Indonesia: Market Evening Update - 29 April

Transcription

1. Evening Update Indo Premier Sekuritas | Daily Research | Indonesia 29 April 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 5,851.8 Terakhir 12,707.2 8,122.8 -476.6 -191.1 6,660.9 H-1 12,218.4 12,218.4 8,773.3 8,773.3 -39.0 -212.5 6,644.3 6,644.3 Agri Basic Industry Consumer Finance Infrastucture Misc. Industry Mining Property Trade Penutupan 1 year return 1 day return return YTD YTD return 1,563 933 1,633 1,364 1,022 1,017 1,899 350 868 65.4% 25.5% -9.6% 51.8% 15.3% 43.6% 60.4% 22.2% 47.3% -0.8% -0.8% 1.6% 0.9% -0.2% -0.2% 0.5% -2.3% -2.3% 0.8% 0.0% 0.3% 4.3% 1.3% -10.9% 2.3% 2.1% -5.9% -0.9% -11.7% 13.2% Penutupan Penutupan 1 year return 1 day return return YTD YTD return 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 5,974 3,220 1,609 1,577 3,181 49,734 29,071 28,992 7,320 121,053 33,820 3,394 6,964 30.8% 25.0% 16.5% 22.9% 63.4% 52.0% 18.0% 46.6% 34.0% 45.5% 37.3% 16.3% 13.9% 0.2% 0.2% 0.1% 1.1% -1.1% -1.1% 1.6% 0.4% -0.5% -0.5% 0.3% 1.4% -0.5% -0.5% 0.1% 0.3% -0.1% 13.2% -1.1% 8.8% 10.1% 4.2% 6.8% 5.9% 7.0% 1.7% 10.5% 9.2% 7.8% Dual Listing (US$) TLKM TINS *Rp/US$ Closing Closing US$ 21.80 0.103 IDR 1,578.9 1,494.3 +/0.07 0.07 0.00 0.00 Daily Daily % chg 0.32% 0.00% 14,485 Suku Bunga & Inflasi Items Deposito IDR 3 bln Kredit Bank IDR BI 7-Days RR Fed Funds Target ECB Main Refinancing Domestic Yen Interest Interest Call Latest Interest Inflation 4.07% 12.06% 3.50% 1.37% 0.25% 2.60% 0.00% 1.30% -0.01% -0.20% Real interest rate tambahan katalis positif bagi penguatan indeks harga saham gabungan. IHSG ditutup menguat +38 poin (+0.64%) pada level 6,013. Sektor pertambangan dan aneka industri yang masing-masing mengalami kenaikan +38 poin (+2.01%) dan +12 poin (+1.18%) menjadi kontributor Sementara itu investor asing membukukan pembelian bersih (foreign net buy) sebesar 83.4 miliar di pasar reguler. Nilai tukar rupiah terhadap dolar Amerika menguat +50 poin (+0.34%) pada level Rp14,450. Top Gainer Top Loser Ticker Last (Rp) Change(+) Ticker Last (Rp) Change(-) SILO INTP BBCA TBMS APEX 8.200 13.125 32.050 1.435 1.100 550 500 450 285 220 MLBI BYAN GGRM GEMS BTPS 8.975 14.100 36.125 3.850 3.330 500 400 300 280 150 Top Foreign Buy 2.13% -2.35% -1.30% 0.19% 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 harga komoditas seperti timah dan nikel. Sementara itu aksi beli investor terbesar bagi penguatan indeks harga saham gabungan hari ini. Indeks Saham Index bergerak di zona hijau dipicu oleh sentimen positif dari naik tajamnya asing pada saham perbankan berkapitalisasi besar berhasil menjadi Sektoral Index Pada perdagangan hari ini indeks harga saham gabungan konsisten Penutupan Ret 1 year (%) +/- Ret 1 day (%) 63.9 4,421.0 17,410 31,129 1,781.7 92.9 146.5 6.6 15.7 9,880.3 324.0% 115.6% 42.4% 101.3% 4.0% 81.3% -7.0% 133.5% 92.7% 90.2% 0.9 -79.0 481.0 2,814.0 5.1 -0.2 8.1 -0.3 0.0 19.8 1.46% -1.76% 2.84% 9.94% 0.29% -0.21% 5.84% -4.33% -0.10% 0.20% Top Foreign Sell Ticker NBVal (B) NBLot Ticker BMRI BBCA 58 46 93.468 14.346 TLKM ASII NSVal (B) 62 57 197.633 104.753 BBRI TBIG UNVR Source : IPOT 40 29 27 94.336 104.600 43.926 MDKA JPFA PGAS 31 17 17 123.080 85.603 136.278 Sumber : Bloomberg Refer to Important disclosures on the last of this report NSLot
2. Evening Update Indo Premier Sekuritas | Daily Research | Indonesia 29 April 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