26 June 2019

Evening Update

Statistik Perdagangan Saham di BEI

Items
Nilai transaksi (Rp miliar)
Volume transaksi (jt shm)
Net asing (Rp miliar)
Net asing (jt shm)
Kapitalisasi pasar (Rp tn)

Sektoral
Index

Agri
Basic Industry
Consumer
Finance
Infrastucture
Misc. Industry
Mining
Property
Trade

Indeks Saham
Index

JCI
FSSTI
KLCI
SET
KOSPI
SENSEX
HSI
NKY
AS30
IBOV
DJI
SX5P
UKX

TLKM
TINS
ANTM
*Rp/US$

BI Rate (%)
Negara

Indonesia
Singapura
Malaysia
Thailand
Korsel
India
Hongkong
Jepang
Australia
Brasil
Amerika
Eropa
Inggris

Dual Listing (US$)

Suku Bunga & Inflasi

Items

Deposito IDR 3 bln

Kredit Bank IDR

Fed Funds Target

ECB Main Refinancing
Domestic Yen Interest Call

Harga Komoditas
dlm US$
(in USD)
Minyak WTI / bbl
CPO/ ton
Karet/ kg
Nikel/ ton
Timah/ ton
Emas/tr. oz
Batu Bara/ ton**
Tepung Terigu/ ton***
Penutupan

2,283
518
2,257
763
1,128
1,375
1,348
559
926

Penutupan

5,343
3,419
1,789
1,613
1,942
28,805
24,422
17,944
5,708
49,533
17,972
3,259
6,828

Closing
US$

Penutupan
45.31
0.073
0.072
12,723

51.2
638.9
1.89
14,648
17,981
1,222.2
61.8
269.6
Avg 2014

Latest

7.75
0.25
0.05
0.07
3,717.6
4,641.5
176.0
-23.4
4,545.6

1 year

11.9%
0.3%
18.7%
27.8%
16.5%
15.8%
-1.2%
47.0%
17.4%

1 year

19.0%
12.5%
-1.5%
23.0%
0.8%
42.6%
10.2%
23.5%
7.3%
3.6%
12.1%
11.8%
2.5%

IDR

2,882.4
928.7
914.2

Interest Inflation
7.44
14.87
6.96%
0.80%
-0.60%
2.40%

Ret 1

-49.0%
-12.9%
-13.7%
2.0%
-20.1%
-6.2%
-25.4%
-7.5%
Terakhir
4,269.8
4,961.9
942.3
-135.4
5,012.9

1 day

0.5%
-0.8%
-0.1%
0.3%
0.7%
0.5%
0.1%
-0.9%
0.2%

1 day

0.1%
-0.7%
-0.5%
0.5%
-0.2%
1.0%
0.4%
-0.2%
-0.4%
2.7%
0.6%
0.4%
0.1%

+/-
Daily

0.81
0.00
0.00

2.4
4.5
0.0
-42.5
352.0
3.1
-0.6
0.0
Statistik Perdagangan Saham di BEI
H-1 Items
4,704.8 Nilai transaksi (Rp miliar)
4,715.9 Volume transaksi (jt shm)
605.5 Net asing (Rp miliar)
494.4 Net asing (jt shm)
5,006.4 Kapitalisasi pasar (Rp tn)

Sektoral
YTD Index

-2.9% Agri
-4.7% Basic Industry
3.6% Consumer
4.2% Finance
-2.8% Infrastucture
5.2% Misc. Industry
-1.5% Mining
6.4% Property
5.3% Trade

Indeks Saham
YTD Index

2.2% JCI
1.6% FSSTI
1.6% KLCI
7.7% SET
1.8% KOSPI
4.7% SENSEX
3.5% HSI
2.8% NKY
7.7% AS30
-0.9% IBOV
0.8% DJI
8.5% SX5P
4.0% UKX

% chg
1.82% TLKM
-4.48% TINS
-1.56% ANTM

Real interest rate

7.68
0.24
0.06
0.05

+/- Ret 1 day

*Rp/US$
Negara

Indonesia
Singapura
Malaysia
Thailand
Korsel
India
Hongkong
Jepang
Australia
Brasil
Amerika
Eropa
Inggris

Dual Listing (US$)

Suku Bunga & Inflasi

Items

Deposito IDR 3 bln

Kredit Bank IDR
BI Rate (%)
Fed Funds Target
ECB Main Refinancing
Domestic Yen Interest Call

Harga Komoditas
dlm US$
(in USD)
4.9% Minyak WTI / bbl
0.7% CPO/ ton
0.7% Karet/ kg
-0.3% Nikel/ ton
2.0% Timah/ ton
0.3% Emas/tr. oz
-1.0% Batu Bara/ ton**
0.0% Tepung Terigu/ ton***
Penutupan

Penutupan
2,253
520
2,295
740
1,127
1,357
1,331
554
896

Penutupan

5,277
3,412
1,803
1,590
1,952
29,571
24,807
17,768
5,511
48,591
17,387
3,234
6,812

Closing
US$

46.2
603.7
1.74
14,731
19,271
1,292.2
61.8
258.7
45.62
0.083
0.074
12,469
Avg 2014

Latest

14.54
7.75
0.25
0.05
0.07
3,717.6
4,641.5

-51.7%
-14.8%
-25.3%
4.5%
-11.8%
2.8%
-25.4%
-15.7%
176.0
-23.4
4,545.6

1 year

16.6%
3.8%
23.8%
29.5%
20.0%
18.8%
-0.9%
54.6%
15.9%

1 year

21.5%
11.4%
1.2%
25.0%
1.9%
43.0%
13.0%
18.6%
6.2%
1.6%
9.2%
13.0%
3.6%

IDR

2,844.2
1,033.3
920.1

Interest Inflation
7.50

8.36%
0.80%
-0.20%
2.40%

Ret 1
Terakhir
4,031.3
4,946.8
647.5
88.6
4,950.5

1 day

1.2%
0.3%
1.0%
0.2%
0.4%
-2.0%
1.4%
0.8%
0.2%

1 day

0.3%
0.4%
0.4%
0.1%
0.9%
1.0%
-0.4%
1.7%
0.8%
0.0%
-1.6%
-0.8%
-0.6%

+/-
Daily

0.79
0.00
0.00

1.1
1.7
0.0
38.5
-292.0
10.9
-0.6
0.0
H-1
4,768.2
6,872.1
776.6
-910.3
4,934.4

YTD

-4.2%
-4.3%
5.4%
1.1%
-2.9%
3.9%
-2.8%
5.5%
2.0%

YTD

1.0%
1.4%
2.4%
6.2%
1.7%
7.5%
5.1%
1.2%
2.1%
-2.8%
-2.4%
7.7%
3.7%

% chg
1.76%
0.00%
1.56%

Real interest rate

7.67
0.24
0.05
0.05

+/- Ret 1 day

2.4%
0.3%
0.9%
0.3%
-1.5%
0.8%
-1.0%
0.0%
Indonesia Market Wrap
Pada perdagangan hari ini indeks harga saham gabungan berakhir di zona
Jagung/bushel 3.8 -12.6% 0.0 -0.7% Jagung/bushel 3.7 -11.5% 0.0 -0.7%
Ethanol/gal 1,436.0 -27.3% 0.0 -0.7% Ethanol/gal 1,418.0 -19.3% 0.0 -2.1%
Gas Alam/ mmbtu 2.7 -48.0% 0.0 0.1% Gas Alam/ mmbtu 2.9 -42.1% -0.1 -2.2%
*) Europe-CIF ARA, 90-days-forward price, *) Europe-CIF ARA, 90-days-forward price,
**) Sumber www.globalcoal.com **) Sumber www.globalcoal.com
Sumber : Bloomberg Sumber : Bloomberg

Items Avg 2016 T erakhir H-1

Nilai transaksi (Rp miliar)
Volume transaksi (jt shm)
5,296.5
4,957.8
10,733.5
6,372.9
11,751.6
5,711.6 merah dipicu oleh melemahnya indeks bursa global seiring dengan
Equity | Indonesia | Research Daily

Net asing (Rp miliar)

Net asing (jt shm)
65.7
-150.6
426.6
-12.3
-101.7
-534.0 berkurangnya harapan investor terkait potensi tidak diturunkannya suku
Kapitalisasi pasar (Rp tn) 5,376.3 7,046.6 7,010.9
bunga acuan oleh The Fed pada bulan Juli mendatang setelah adanya
Sektoral pernyataan dari Gubernur The Fed Jerome Powell yang akan mengambil
Index Penutupan 1 year
return
1 day
return
YT D
return langkah wait and see ditengah ketidakpastian ekonomi global. Sementara itu
Agri
Basic Industry
1,463
773
-0.4%
-3.4%
0.8%
1.1%
-6.5%
-9.6%
tertekannnya nilai tukar rupiah serta turunnya beberapa harga komoditas
Consumer
Finance
2,405
1,291
0.4%
28.4%
0.2%
0.1%
-6.4%
9.8%
seperti CPO dan timah juga menambah katalis negatif bagi indeks. IHSG
Infrastucture
Misc. Industry
1,191
1,274
15.6%
6.5%
0.5%
-0.1%
11.9%
-8.6%
terkoreksi -9 poin (-0,16%) di level 6.310. Sektor perkebunan dan aneka
Mining
Property
1,729
487
-11.6%
7.7%
5.1%
-0.4%
-2.6%
8.7%
industri yang masing-masing berkurang -18 poin (-1,24%) dan -13 poin (-
Trade 802 -8.7% 0.4% 2.3%
1,05%) menjadi sektor yang menekan pergerakan indeks hari ini. Sementara
Indeks Saham itu nilai tukar rupiah diperdagangkan melemah -52 poin (-0,37%) di level
Index Negara Penutupan 1 year 1 day YT D Rp14.177. Investor asing mencatatkan pembelian bersih (foreign net buy)
return return return
JCI Indonesia 6,320 8.5% 0.5% 2.0% sebesar Rp268 miliar di pasar reguler.
FSSTI Singapura 3,304 0.7% -0.2% 7.7%
KLCI Malaysia 1,677 0.0% 0.0% -0.8%
SET Thailand 1,721 6.0% 0.3% 10.1%
KOSPI Korsel 2,122 -9.8% -0.2% 3.8%
SENSEX India 39,435 11.1% 0.8% 9.3%
HSI Hongkong 28,186 -2.4% -1.1% 9.1%
NKY Jepang 21,194 -5.1% -0.4% 5.5%
AS30 Australia 6,735 7.0% -0.2% 17.8%
IBOV Brasil 100,093 40.2% -1.9% 13.9%
DJI Amerika 26,548 9.3% -0.7% 13.8%
SX5P Eropa 3,174 5.4% 0.0% 15.0%
UKX Inggris 7,422 -1.5% 0.1% 10.3%

Dual Listing (US$)

Closing Daily
IDR
US$ +/- % chg
TLKM 28.32 2,003.2 0.05 0.18%
TINS 0.073 1,028.5 0.00 6.49%
ANTM 0.048 675.0 0.00 6.06%
*Rp/US$ 14,147

Suku Bunga & Inflasi

Items Latest Real interest rate
Interest Inflation
Deposito IDR 3 bln 6.28
Kredit Bank IDR 13.59
BI 7-Days RR 6.00% 3.32% 0.03
Fed Funds Target 2.50 1.80% 2.48
ECB Main Refinancing - 1.20% (0.01)
Domestic Yen Interest Call (0.07) 0.70% (0.07)

Harga Komoditas
dlm US$ Penutupan Ret 1 year +/- Ret 1 day
(in USD) (%) (%)
Minyak WTI / bbl 57.8 -18.0% -0.1 -0.12%
CPO/ ton 477.4 -13.5% -4.1 -0.85%
Karet/ kg 1.61 -22.2% 0.0 -1.10%
Nikel/ ton 12,234 -16.5% 164.5 1.36%
Timah/ ton 19,065 -5.6% -30.0 -0.16%
Emas/tr. oz 1,423.5 13.1% 3.7 0.26%
Batu Bara/ ton 71.0 -38.0% 0.4 0.50%
Tepung Terigu/ ton 146.5 -7.0% 8.1 5.84%
Jagung/bushel 4.3 33.6% 0.0 0.23%
Kedelai 8.7 1.9% -0.1 -0.63%
Tembaga 6,025.5 -10.7% 84.3 1.42%

Sumber : Bloomberg

Refer to Important disclosures on the last of this report

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