Indonesia: Market Evening Update - 3 September

Transcription

1. Evening Update Indo Premier Sekuritas | Daily Research | Indonesia 3 September 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 17,396.2 8,447.1 -91.6 -22.4 7,278.8 H-1 19,209.9 9,804.2 41.3 -66.0 7,294.2 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 bara berhasil menjadi sentimen positif. Sementara itu sikap hati-hati 10,374 1,380 1,343 1,157 1,091 997 925 794 758 790 664 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A -2.0% -0.4% 0.4% 0.1% 2.2% 1.1% 0.4% -0.3% 0.1% -1.5% 0.2% N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A investor menjelang rilisnya data nonfarm payroll AS untuk bulan Agustus Penutupan 1 year return 1 day return YTD return kenaikan +21 poin (+2,11%) dan +14 poin (+1,91%) menjadi kontributor 6,078 3,089 1,582 1,648 3,176 57,853 26,090 28,544 7,784 116,677 35,444 3,634 7,164 15.1% 22.0% 4.4% 25.6% 32.6% 48.4% 4.3% 21.6% 23.5% 15.8% 25.3% 22.5% 22.4% -0.2% 0.0% -0.3% 0.8% -1.0% 0.9% 0.2% 0.3% -0.4% -2.3% 0.4% 0.1% 0.2% 1.7% 8.6% -2.8% 13.7% 11.4% 21.2% -4.2% 4.4% 14.0% -2.0% 15.8% 16.9% 10.9% terbesar bagi penguatan indeks harga saham gabungan hari ini. *Rp/US$ Closing US$ 23.56 0.091 IDR 1,682.5 1,298.2 +/-0.03 0.00 Daily Deposito IDR 3 bln Kredit Bank IDR BI 7-Days RR Fed Funds Target ECB Main Refinancing Domestic Yen Interest Call menjadi sentimen negatif yang menekan indeks. IHSG ditutup menguat +49 poin (+0,80%) pada level 6.127. Sektor 14,283 Latest Interest Inflation 3.61% 12.28% 3.50% 1.59% 0.25% 5.40% 0.00% 3.00% -0.03% -0.30% Sementara itu investor asing membukukan pembelian bersih (foreign net buy) sebesar 245,4 miliar di pasar reguler. Nilai tukar rupiah terhadap dolar Amerika menguat +10 poin (+0,07%) pada level Rp14.263. % chg -0.13% -1.92% Suku Bunga & Inflasi Items yang akan menentukan seberapa cepat tapering dilakukan sempat perindustrian dan sektor energi yang masing-masing mengalami Dual Listing (US$) TLKM TINS Wall Street seiring solidnya data klaim pengangguran serta naiknya Penutupan Indeks Saham Index bervariasi dan akhirnya ditutup di zona hijau. Menguatnya indeks di bursa beberapa harga komoditas seperti minyak mentah, cpo, nikel dan batu Sektoral Index Pada perdagangan hari ini indeks harga saham gabungan bergerak Real interest rate 1.91% -5.15% -3.00% 0.27% Top Gainer Last (Rp) Change(+) Ticker Last (Rp) Change(-) UNTR JECC ARTO GGRM TIFA 21.375 6.700 14.650 33.100 2.080 1.050 700 600 500 415 DCII FISH PRDA SLIS SUPR 46.025 8.525 6.250 5.475 7.025 1.975 625 450 400 375 Top Foreign Buy Harga Komoditas Penutupan Minyak WTI US$/ 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 70.0 4,478.0 19,513 33,900 1,809.7 177.5 146.5 5.2 12.9 9,364.3 Ret 1 year (%) +/- 69.2% 53.3% 24.5% 84.6% -6.3% 250.8% -7.0% 57.4% 35.9% 39.6% 1.4 30.0 117.5 -100.0 -4.2 2.9 8.1 0.0 0.1 32.0 Ret 1 day (%) 2.04% 0.67% 0.61% -0.29% -0.23% 1.66% 5.84% 0.58% 0.43% 0.34% Top Foreign Sell Ticker NBVal (B) NBLot Ticker TLKM UNTR PTBA BBCA ADRO Source : IPOT 89 63 51 33 28 261.137 29.719 223.740 10.058 210.377 ARTO BBRI PGAS UNVR BSDE Sumber : Bloomberg Refer to Important disclosures on the last of this report NSVal (B) 73 45 31 15 12 NSLot 51.755 119.167 305.433 36.395 116.622
2. Evening Update Indo Premier Sekuritas | Daily Research | Indonesia 3 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. 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