Indonesia: Market Evening Update - 29 September

Transcription

1. Evening Update Indonesia Market Wrap n Indo Premier Sekuritas | Daily Research | Indonesia 29 September 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 27,053.5 12,208.2 740.3 -29.2 7,443.2 H-1 20,439.8 10,096.4 356.4 -281.6 7,454.7 Pada perdagangan hari ini indeks harga saham gabungan bergerak bervariasi dan akhirnya ditutup di zona hijau. komoditas CPO serta berlanjutnya aksi beli investor asing berhasil menjadi Sektoral Index Technology Financials Healthcare Basic Material Transportation & Log Industrials Infrastructur Property Energy Consumer Cycl Consumer Non-Cyclica Penutupan 1 year return 1 day return YTD return 9,810 1,371 1,338 1,105 1,185 1,013 947 808 913 843 659 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A -0.1% -1.1% -1.5% -0.6% -2.0% -0.2% -0.4% -0.3% 7.0% 2.0% 0.0% N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Menguatnya harga sentimen positif bagi pasar. Sementara itu terkoreksi signifikannya indeks di bursa Wall Street seiring dengan melonjaknya yield obligasi pemerintah Amerika Serikat sempat menjadi sentimen negatif yang membawa indeks ke zona merah. IHSG ditutup menguat +49 poin (+0,81%) pada level 6.163. Sektor perindustrian dan sektor energi yang masing-masing mengalami kenaikan +43 poin (+4,20%) dan +30 poin (+3,25%) menjadi kontributor terbesar bagi penguatan indeks harga saham gabungan hari ini. Indeks Saham Index 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 Penutupan 1 year return 1 day return YTD return 6,113 3,078 1,547 1,617 3,098 59,668 24,500 30,184 7,581 110,124 34,300 3,475 7,028 25.3% 24.5% 2.9% 28.6% 33.1% 57.1% 5.3% 28.2% 23.4% 17.7% 24.9% 19.1% 19.2% -0.2% -0.7% 0.9% -0.2% -1.1% -0.7% 1.2% -0.2% -1.4% -3.0% -1.6% -2.1% -0.5% 2.2% 8.2% -4.9% 11.5% 6.8% 25.0% -10.0% 7.8% 9.5% -7.5% 12.1% 11.8% 8.8% Dual Listing (US$) TLKM TINS *Rp/US$ Closing US$ 24.35 0.092 IDR 1,735.3 1,307.4 +/-0.29 0.00 Daily % chg -1.18% -1.87% 14,253 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 3.56% 12.29% 3.50% 1.59% 0.25% 5.30% 0.00% 3.00% -0.03% -0.40% buy) sebesar 682,8 miliar di pasar reguler. Nilai tukar rupiah terhadap dolar Amerika melemah -20 poin (-0,14%) pada level Rp14.293. Top Gainer 1.91% -5.05% -3.00% 0.38% Penutupan Ret 1 year (%) +/- Ret 1 day (%) 75.3 4,688.0 18,575 37,078 1,734.0 207.7 146.5 5.0 12.6 9,281.1 91.6% 58.9% 28.4% 114.2% -8.6% 252.0% -7.0% 49.3% 27.0% 41.5% -0.2 59.0 -385.0 703.0 -16.2 3.0 8.1 -0.1 -0.1 -91.4 -0.21% 1.27% -2.03% 1.93% -0.92% 1.44% 5.84% -1.18% -0.83% -0.98% Top Loser Ticker Last (Rp) Change(+) Ticker Last (Rp) Change(-) BYAN 25.400 4.050 DCII 46.500 1.100 UNTR SUPR 25.500 14.000 1.500 1.100 NFCX RDTX 8.750 7.075 425 400 INKP TKIM 8.125 7.625 1.075 925 PTSP HEXA 5.000 4.260 375 310 Real interest rate 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 Sementara itu investor asing membukukan pembelian bersih (foreign net Top Foreign Buy Top Foreign Sell Ticker NBVal (B) NBLot Ticker NSVal (B) NSLot BBCA 291 88.509 ANTM 68 294.417 UNTR 109 43.379 AGRO 45 200.932 ASII 88 168.032 ITMG 29 14.572 SMGR BUKA Source : IPOT 67 41 82.035 479.734 BBRI ACES 26 13 68.873 102.845 Sumber : Bloomberg Refer to Important disclosures on the last of this report
2. Evening Update n Indo Premier Sekuritas | Daily Research | Indonesia 29 September 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. Refer to Important disclosures on the last of this report
3. Evening Update n Indo Premier Sekuritas | Daily Research | Indonesia 29 September 2021 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