Indonesia: Market Evening Update - 7 December

Transcription

1. Evening Update Indo Premier Sekuritas | Daily Research | Indonesia 7 December 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 17,762.9 11,273.0 -211.0 -366.2 6,369.5 H-1 17,226.5 9,757.2 -527.7 -729.2 6,339.1 Sektoral Index Technology Financials Healthcare Basic Material Transportation & Log Industrials Infrastructur Property Energy Consumer Cycl Consumer Non-Cyclica Penutupan 1 year return 1 day return 8,557 1,530 1,431 1,201 1,476 1,044 989 798 1,084 839 670 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Penutupan 1 year return 1 day return 6,547 3,116 1,483 1,588 2,973 56,747 23,349 27,927 7,529 106,859 35,227 3,663 7,232 10.4% 10.3% -8.6% 9.5% 8.3% 24.9% -11.9% 5.2% 9.0% -6.1% 16.6% 18.6% 10.3% 0.1% 0.5% -1.2% -0.2% 0.2% -1.6% -1.8% -0.4% -0.2% 1.7% 1.9% 1.4% 1.5% YTD return -1.3% 0.6% -1.2% -0.2% -0.5% -0.9% 0.7% -0.9% 0.9% -0.1% 0.2% N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 *Rp/US$ Deposito IDR 3 bln Kredit Bank IDR BI 7-Days RR Fed Funds Target ECB Main Refinancing Domestic Yen Interest Call Sumber : Bloomberg Street seiring dengan meredanya kekhawatiran investor terhadap varian baru Omicron setelah Dr. Anthony Fauci melaporkan temuan awalnya bahwa varian tersebut tidak menyebabkan gejala yang berat dibandingkan varian Delta berhasil menjadi sentimen positif. Sementara itu menguatnya harga komoditas minyak mentah, CPO dan tembaga menjadi tambahan sentimen positif untuk pergerakan indeks. transportasi & logistik dan sektor perindustrian yang masing-masing 9.5% 9.6% -8.8% 9.6% 3.2% 18.8% -14.3% 2.2% 10.4% -10.2% 15.1% 17.8% 11.9% mengalami kenaikan +36 poin (+2,44%) dan +25 poin (+2,43%) menjadi kontributor terbesar bagi penguatan indeks harga saham gabungan hari ini. Sementara itu investor asing membukukan penjualan bersih (foreign net sell) sebesar 25,8 miliar di pasar reguler. Nilai tukar rupiah terhadap dolar Amerika menguat +64 poin (+0,44%) Closing US$ 28.79 0.096 IDR 2,072.6 1,380.7 +/0.53 0.00 Daily % chg 1.88% -1.73% pada level Rp14.378. 14,398 Top Gainer Latest Interest Inflation 3.42% 12.23% 3.50% 1.75% 0.25% 6.20% 0.00% 4.90% -0.04% 0.10% Real interest rate 1.75% -5.95% -4.90% -0.14% 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$/ton periode natal dan tahun baru serta menguatnya indeks di bursa Wall IHSG ditutup menguat +55 poin (+0,85%) pada level 6.603. Sektor Suku Bunga & Inflasi Items bergerak di zona hijau. Dibatalkannya kebijakan PPKM level 3 pada YTD return Dual Listing (US$) TLKM TINS Pada perdagangan hari ini indeks harga saham gabungan konsisten Penutupan Ret 1 year (%) +/- Ret 1 day (%) 69.5 5,250.0 19,962 39,214 1,778.7 151.3 146.5 5.7 12.5 9,558.3 51.9% 43.8% 22.1% 106.7% -4.5% 103.7% -7.0% 40.0% 7.8% 23.3% 3.2 9.0 -209.5 -696.0 -4.6 -4.0 8.1 0.0 -0.1 72.3 4.87% 0.17% -1.04% -1.74% -0.26% -2.58% 5.84% 0.89% -0.85% 0.76% Top Loser Ticker Last (Rp) Change(+) Ticker Last (Rp) BRAM 11.000 1.450 MCAS 10.825 800 BNBA BBHI UNTR BLTZ 4.810 7.850 22.900 3.400 960 900 450 300 BYAN ISAT ITMG SCCO 25.975 7.550 21.025 10.100 575 550 475 400 Top Foreign Buy Change(-) Top Foreign Sell Ticker NBVal (B) NBLot Ticker BBRI CMRY 241 55 573.283 162.382 BUKA BBYB NSVal (B) 166 91 3.921.163 332.323 BBNI BBCA MTEL Source : IPOT 48 41 29 68.854 55.136 369.272 SMGR ARTO CTRA 47 37 16 57.436 24.246 150.468 Refer to Important disclosures on the last of this report NSLot
2. Evening Update Indo Premier Sekuritas | Daily Research | Indonesia 7 December 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