Indonesia: Market Evening Update - 30 December

Transcription

1. Evening Update Indo Premier Sekuritas | Daily Research | Indonesia 30 December 2020 Items Nilai transaksi (Rp miliar) Volume transaksi (jt shm) Net asing (Rp miliar) Net asing (jt shm) Kapitalisasi pasar (Rp tn) Avg 2016 5,296.5 4,957.8 65.7 -150.6 5,376.3 Terakhir 17,593.8 13,161.8 -358.5 -3,206.2 6,729.7 H-1 18,182.8 12,906.3 209.7 1,011.7 6,793.6 Indonesia Market Wrap Pada perdagangan hari ini indeks harga saham gabungan bergerak bervariasi dan akhirnya ditutup melemah. Terkoreksinya indeks di bursa Wall Street dan kekhawatiran investor akan diberlakukannya kembali Sektoral Index Agri Basic Industry Consumer Finance Infrastucture Misc. Industry Mining Property Trade 1 year return 1 day return YTD return 1,485 940 1,839 1,342 1,027 1,088 1,941 403 765 -2.6% -3.9% -10.4% -0.9% -9.8% -11.1% 25.4% -19.9% -0.6% -1.1% -1.7% -0.6% -1.1% -0.3% -0.4% -1.2% -0.5% -1.1% -2.6% -3.9% -10.4% -0.9% -9.8% -11.1% 25.4% -19.9% -0.6% Penutupan 1 year return 1 day return YTD return 26 poin (-2.49%) dan -19 poin (-2.02%) menjadi kontributor terbesar bagi 6,036 2,848 1,635 1,462 2,821 47,613 26,568 27,568 6,962 119,409 30,336 3,124 6,603 -4.2% -11.6% 1.2% -7.5% 28.3% 14.6% -6.2% 16.5% 0.6% 2.5% 5.9% -8.2% -13.0% -0.9% 0.3% -0.5% 0.6% 0.4% 0.5% 1.0% 2.7% 0.6% 0.2% -0.2% 0.9% 1.5% -4.2% -11.6% 2.9% -7.5% 28.6% 15.4% -5.8% 15.9% 1.5% 3.3% 6.3% -8.2% -12.5% pelemahan indeks harga saham gabungan hari ini. Sementara itu investor Closing US$ 24.14 0.096 1,708.5 1,355.8 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 PSBB ketat di DKI Jakarta menjadi sentimen negatif yang menekan Penutupan pergerakan indeks. Disisi lain kenaikan harga beberapa komoditas seperti minyak mentah, cpo, timah, dan emas sempat menjadi sentimen positif di pasar. IHSG ditutup melemah -57 poin (-0.95%) pada level 5,979. Sektor infrastruktur dan industri dasar masing-masing mencatatkan pelemahan - asing membukukan pembelian bersih (foreign net buy) sebesar 507.3 miliar di pasar reguler. Nilai tukar rupiah terhadap dolar Amerika menguat +80 poin (+0.57%) pada level Rp14,050. Dual Listing (US$) TLKM TINS *Rp/US$ IDR Daily +/-0.19 0.00 % chg -0.78% -3.70% 14,155 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 4.62% 12.37% 3.75% 1.59% 0.25% 1.20% 0.00% -0.30% -0.02% -0.90% Real interest rate 2.16% -0.95% 0.30% 0.88% Harga Komoditas dlm US$ (in USD) Minyak WTI / bbl CPO/ ton Nikel/ ton Timah/ ton Emas/tr. oz Batu Bara/ ton Tepung Terigu/ ton Jagung/bushel Kedelai Tembaga Penutupan Ret 1 year (%) +/- Ret 1 day (%) 48.0 877.9 16,865 20,614 1,878.2 84.2 146.5 4.6 12.9 7,845.2 -22.2% 15.5% 19.3% 20.3% 24.0% 26.5% -7.0% 20.0% 38.5% 26.8% 0.4 2.0 -66.5 238.0 4.5 -1.1 8.1 0.1 0.4 74.4 0.80% 0.23% -0.39% 1.17% 0.24% -1.35% 5.84% 2.01% 3.22% 0.96% Sumber : Bloomberg Refer to Important disclosures on the last of this report
2. Evening Update Indo Premier Sekuritas | Daily Research | Indonesia 30 December 2020 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