Indonesia: Market Evening Update - 4 October

Transcription

1. Evening Update Indonesia Market Wrap n Indo Premier Sekuritas | Daily Research | Indonesia 4 October 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 18,746.2 13,043.0 -10,515.2 -138.3 5,978.0 H-1 20,148.1 13,598.6 -3,852.4 -1,839.4 7,654.9 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 untuk pasien Covid yang diklaim efekif 50% untuk mengurangi risiko di 9,309 1,405 1,338 1,110 1,207 1,077 976 827 991 841 667 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A -1.4% -0.7% -1.5% -1.3% 0.4% -0.5% 0.0% 0.8% -0.5% -1.7% -1.0% N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A rawat dan kematian. Sementara itu menguatnya harga komoditas seperti Penutupan 1 year return 1 day return YTD return properti dan sektor energi yang masing-masing mengalami kenaikan +32 6,229 3,051 1,524 1,605 3,069 58,766 24,576 28,771 7,487 112,900 34,326 3,481 7,027 26.4% 22.2% 1.6% 29.7% 31.8% 51.9% 4.8% 24.9% 25.1% 20.1% 24.0% 19.6% 19.1% -0.9% -1.2% -0.9% 0.0% 0.3% -0.6% -0.4% -2.3% -1.9% 1.7% 1.4% -0.5% -0.8% 4.2% 7.3% -6.3% 10.8% 5.1% 23.1% -9.8% 5.2% 10.4% -5.1% 12.2% 12.0% 8.8% poin (+3,86%) dan +38 poin (+3,82%) menjadi kontributor terbesar bagi *Rp/US$ Deposito IDR 3 bln Kredit Bank IDR BI 7-Days RR Fed Funds Target ECB Main Refinancing Domestic Yen Interest Call aksi beli investor asing berhasil menjadi katalis positif tambahan bagi indeks. penguatan indeks harga saham gabungan hari ini. Sementara itu investor asing membukukan pembelian bersih (foreign net buy) sebesar 1,95 triliun di pasar reguler. Nilai tukar rupiah terhadap dolar Amerika menguat +41 poin (+0,29%) Closing US$ 25.60 0.091 IDR 1,832.1 1,295.6 +/0.20 0.00 Daily % chg 0.79% -2.50% pada level Rp14.267. 14,313 Top Gainer Suku Bunga & Inflasi Items minyak mentah, batu bara, nikel, emas, dan tembaga serta berlanjutnya IHSG ditutup menguat +114 poin (+1,83%) pada level 6.343. Sektor Dual Listing (US$) TLKM TINS oleh sentimen positif dari kenaikan indeks di bursa Wall Street seiring Penutupan Indeks Saham Index bergerak di zona hijau dan akhirnya ditutup menguat signifikan dipicu dengan optimisme akan pemulihan ekonomi dengan adanya obat oral Sektoral Index Pada perdagangan hari ini indeks harga saham gabungan konsisten Latest Interest Inflation 3.56% 12.13% 3.50% 1.60% 0.25% 5.30% 0.00% 3.40% -0.02% -0.40% Real interest rate 1.90% -5.05% -3.40% 0.38% Top Loser Ticker Last (Rp) Change(+) Ticker Last (Rp) Change(-) ITMG 24.575 3.400 ARTO 14.500 575 UNTR BBCA 27.100 34.800 1.100 1.000 EDGE RDTX 25.800 7.275 575 525 TFAS DCII 6.025 46.800 925 900 HRUM JECC 8.325 6.275 400 400 Harga Komoditas Minyak WTI US$/ 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 Penutupan Ret 1 year (%) +/- Ret 1 day (%) 75.9 4,751.0 17,970 35,060 1,761.0 228.0 146.5 5.1 12.3 9,135.0 104.8% 62.7% 25.6% 103.2% -8.0% 289.1% -7.0% 45.0% 21.0% 43.3% 0.8 -82.0 23.5 -211.0 4.0 10.0 8.1 0.0 -0.2 190.5 1.13% -1.70% 0.13% -0.60% 0.23% 4.59% 5.84% 0.99% -1.36% 2.13% Top Foreign Buy Top Foreign Sell Ticker NBVal (B) NBLot Ticker NSVal (B) NSLot BBRI 583 1.470.581 ACES 57 444.738 BBCA 218 63.462 ABMM 50 400.584 UNTR 199 73.404 EXCL 22 74.220 BMRI BBNI Source : IPOT 142 109 222.071 193.486 ARTO WSKT 13 11 8.911 109.098 Sumber : Bloomberg Refer to Important disclosures on the last of this report
2. Evening Update n Indo Premier Sekuritas | Daily Research | Indonesia 4 October 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