Indonesia: Market Evening Update - 5 November

Transcription

1. Evening Update Indonesia Market Wrap n Indo Premier Sekuritas | Daily Research | Indonesia 5 November 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 15,408.8 9,929.5 315.8 106.8 6,323.9 H-1 17,077.1 9,586.7 159.0 591.9 6,290.9 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 pergerakan indeks. Sementara itu menguatnya mayoritas indeks di bursa 9,324 1,535 1,413 1,209 1,263 1,062 979 877 1,006 863 690 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.4% 0.3% -0.2% 1.1% 3.0% 0.6% 0.6% 0.1% 2.2% 0.8% 0.4% N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Wall Street seiring solidnya data klaim pengangguran mingguan dan Penutupan 1 year return 1 day return YTD return (-1,02%) dan -9 poin (-1,01%) menjadi kontributor terbesar bagi 6,586 3,220 1,531 1,626 2,983 60,068 25,225 29,794 7,746 103,412 36,124 3,751 7,280 25.2% 28.0% 4.6% 28.6% 23.6% 45.3% -1.8% 23.6% 22.1% 2.6% 27.2% 29.0% 23.3% 0.5% -0.4% -0.4% 0.9% 0.3% 0.5% 0.8% 0.9% 0.4% -2.1% -0.1% 0.4% 0.4% 10.2% 13.2% -5.9% 12.2% 3.2% 25.8% -7.4% 8.1% 13.6% -13.1% 18.0% 20.7% 12.7% pelemahan indeks harga saham gabungan hari ini. Sementara itu investor *Rp/US$ Deposito IDR 3 bln Kredit Bank IDR BI 7-Days RR Fed Funds Target ECB Main Refinancing Domestic Yen Interest Call IDR 1,847.3 1,411.7 +/-0.04 0.00 Daily IHSG ditutup melemah -5 poin (-0,07%) pada level 6.582. Sektor energi asing membukukan pembelian bersih (foreign net buy) sebesar 55,1 miliar di pasar reguler. Nilai tukar rupiah terhadap dolar Amerika menguat +35 poin (+0,24%) % chg -0.15% 2.40% 14,298 Latest Interest Inflation 3.48% 12.17% 3.50% 1.66% 0.25% 5.40% 0.00% 4.10% -0.03% 0.20% Real interest rate 1.84% -5.15% -4.10% -0.23% Penutupan 78.8 5,446.0 19,224 37,457 1,792.0 154.3 146.5 5.3 12.2 9,699.0 Ret 1 year (%) 103.2% 62.4% 25.6% 105.8% -8.1% 154.5% -7.0% 37.0% 12.6% 42.0% +/-2.1 46.0 -39.0 -833.0 22.2 -3.3 8.1 0.0 -0.2 50.5 Top Gainer Top Loser Ticker Last (Rp) Change(+) Ticker Last (Rp) Change(-) SONA 6.075 975 DCII 47.100 625 LPGI LIFE 4.440 5.975 640 575 HRUM PTSP 7.625 4.390 325 310 BNBA EDGE 2.080 24.500 415 400 PRDA POLL 6.875 2.950 275 220 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$/ton setimen positif bagi indeks di awal perdagangan. pada level Rp14.331. Closing US$ 25.84 0.099 Suku Bunga & Inflasi Items sesuai ekspektasinya keputusan The Fed terkait tapering sempat menjadi dan sektor properti & real estat yang masing-masing terkoreksi -10 poin Dual Listing (US$) TLKM TINS komoditas serta lebih rendahnya data pertumbuhan ekonomi kuartal III Penutupan Indeks Saham Index bervariasi dan akhirnya ditutup melemah tipis. Terkoreksinya harga Indonesia dari konsensus menjadi sentimen negatif yang menekan Sektoral Index Pada perdagangan hari ini indeks harga saham gabungan bergerak Ret 1 day (%) -2.54% 0.85% -0.20% -2.18% 1.25% -2.06% 5.84% -0.19% -1.73% 0.52% Top Foreign Sell Ticker NBVal (B) NBLot Ticker NSVal (B) NSLot KLBF 163 996.979 ASII 249 420.496 BBCA 98 131.575 BUKA 35 518.858 MNCN 48 517.221 TOWR 30 250.472 TLKM BNBA Source : IPOT 44 28 116.134 142.005 PGAS HRUM 27 20 180.203 26.434 Sumber : Bloomberg Refer to Important disclosures on the last of this report
2. Evening Update n Indo Premier Sekuritas | Daily Research | Indonesia 5 November 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