Indonesia: Market Evening Update - 3 August

Transcription

1. Evening Update Indo Premier Sekuritas | Daily Research | Indonesia 3 August 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 21,379.6 11,887.6 -2.9 422.0 7,195.2 H-1 19,303.7 13,447.7 -563.0 650.1 7,164.0 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 terakhir dan didukung oleh tingkat keterisian rumah sakit yang juga 11,650 1,351 1,367 1,172 1,031 936 941 812 768 798 672 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A -0.7% -0.2% 0.6% 0.7% -1.2% 1.1% 1.0% 1.0% 1.0% -0.3% 1.8% N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A menurun. Hal ini dilihat pasar sebagai efektivitas dari penerapan PPKM Penutupan 1 year return 1 day return YTD return 6,097 3,161 1,493 1,525 3,223 52,951 26,236 27,781 7,760 122,516 34,838 3,570 7,082 21.8% 27.2% -5.1% 15.4% 43.2% 43.3% 7.3% 25.2% 28.2% 19.1% 30.7% 20.1% 17.4% 0.4% -0.2% -0.1% 0.2% 0.6% 0.7% 1.1% 1.8% 1.3% 0.6% -0.3% 0.4% 0.7% 2.0% 11.2% -8.2% 5.2% 12.4% 10.9% -3.7% 0.8% 13.1% 2.9% 13.8% 14.9% 9.6% *Rp/US$ Closing US$ 22.64 0.104 IDR 1,637.2 1,511.0 +/0.29 0.00 Daily % chg 1.30% 2.92% 14,463 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 3.69% 12.29% 3.50% 1.52% 0.25% 5.40% 0.00% 2.20% -0.04% 0.20% Real interest rate 1.98% -5.15% -2.20% -0.24% tanggal 9 Agustus. IHSG ditutup menguat +34 poin (+0,56%) pada level 6.131. Sektor mengalami kenaikan +17 poin (+1,6%) dan +12 poin (+1,2%) menjadi kontributor terbesar bagi penguatan indeks harga saham gabungan hari ini. Sementara itu investor asing membukukan pembelian bersih (foreign net buy) sebesar 190,1 miliar di pasar reguler. Nilai tukar rupiah terhadap dolar Amerika menguat +81 poin (+0,56%) pada level Rp14.342. Top Gainer Top Loser Ticker Last (Rp) Change(+) Ticker Last (Rp) Change(-) BBSI EDGE BBCA INTP MREI 5.500 28.500 30.725 9.850 4.490 1.090 1.050 925 625 530 SLIS ARTO DSSA HRUM LIFE 11.000 16.975 15.000 5.400 5.700 825 450 425 400 400 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$/ton level 4 yang diputuskan untuk diperpanjang oleh pemerintah hingga transportasi & logistik dan sektor perindustrian yang masing-masing Dual Listing (US$) TLKM TINS akan pandemi Covid19 seiring tren penurunan kasus positif harian ke Penutupan Indeks Saham Index konsisten di zona hijau dipicu oleh meredanya kekhawatiran investor angka 22.404 kasus per hari yang merupakan level terendah sejak sebulan Sektoral Index Pada perdagangan hari ini indeks harga saham gabungan bergerak Penutupan Ret 1 year (%) +/- Ret 1 day (%) 71.3 4,445.0 19,516 35,880 1,813.5 152.6 146.5 6.4 13.9 9,674.7 73.8% 59.9% 42.1% 100.3% -8.3% 193.6% -7.0% 117.6% 55.6% 50.6% -2.7 -211.0 -31.5 142.0 -0.7 -0.2 8.1 0.7 -0.7 -26.3 -3.64% -4.53% -0.16% 0.40% -0.04% -0.13% 5.84% 12.98% -4.55% -0.27% Top Foreign Sell Ticker NBVal (B) NBLot Ticker BBCA ASII BABP FREN TLKM Source : IPOT 167 92 64 40 33 55.104 187.595 1.369.172 2.494.873 98.681 ARTO BFIN NATO BMRI BBRI Sumber : Bloomberg Refer to Important disclosures on the last of this report NSVal (B) 39 27 27 25 24 NSLot 23.164 283.950 497.629 44.227 63.490
2. Evening Update Indo Premier Sekuritas | Daily Research | Indonesia 3 August 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