Morning Update

Daily Research Aug 2, 2019

IHSG (Jakarta Composite Index) Global, Domestic, Company News Highlight

Price 6381.54
Chg -0.14% -8.96
Volume (bil) 11,096.30 Ÿ Saham-saham di Asia kompak merah setelah Presiden Donald Trump
Market Cap (bil) 7,114.71 mengatakan Amerika akan mengenakan tarif 10% sebesar US$ 300 miliar
pada barang-barang China mulai 1 September. Indeks future Jepang,
Korea Selatan, Hong Kong turun. Future China menunjukkan penurunan
hingga 3%.
52 Wk JCI Price Performance
7,000 Ÿ Indeks Wall Street juga menunjukkan penurunan setelah The Fed resmi
6,500 memangkas suku bunga. Dow Jones kehilangan 1,05% atau turun 280,85
6,000 poin, S&P 500 turun 0,90% atau 26,82 poin, dan Nasdaq turun 0,79% atau
5,500 64,30 poin. Kerugian terbesar dari sektor keuangan, energy, dan
5,000 perdagangan. Investor menanti rilis data laporan pekerjaan AS hari ini.
4,500
Harga minyak kelapa sawit & batu bara terkoreksi, harga minyak mentah
4,000
rebound, sementara harga logam bervariasi.
Oct-18 Jan-19 Apr-19 Jul-19
Ÿ Badan Pusat Statistik mengumumkan laju Inflasi Bulan Juli 2019
mencapai 0,31% (MoM) atau 3,32% (YoY). IHSG terkoreksi 0,14% ke
Return ǀ YTD : 3.02% 1M : -0.05% 3M : 0.11% 6M : -2.40% level 6.381. Rupiah ditutup di level IDR 14.054/USD. Investor asing
mencatatkan Net Foreign Buy sebesar IDR 43,47 miliar. Tercatat Net
Foreign Sell dalam sepekan sebesar IDR 1,92 triliun dan dalam setahun
(YTD) tercatat Net Foreign Buy IDR 65,41 triliun.
Global Indexes
Last Chg YTD
Dow 26583.42 -1.05% 13.96%
CTRA | PT Ciputra Development Tbk
Nasdaq 8111.12 -0.79% 22.24% Ÿ Laba Melesat 68%, CTRA Dorong Marketing Sales 2019. Kinerja emiten
S&P 2953.56 -0.90% 17.82% properti PT Ciputra Development Tbk (CTRA) di semester I 2019 moncer.
FTSE 7584.87 -0.03% 12.73% Perusahaan ini mebukukan laba bersih Rp 206,44 miliar, naik 69,24% dari
DAX 12253.15 0.53% 16.05% akhir Juni 2018. Kenaikan ini juga didukung pendapatan yang naik sekitar
CAC 5557.41 0.70% 17.48% 12% mencapai Rp 3,14 triliun. Empat proyek CTRA yang sedang berjalan
Nikkei 21100.20 -2.05% 5.42% diperkirakan berkontribusi Rp 1 triliun terhadap marketing sales tahun ini.
HIS 27565.70 -0.76% 6.65%
Shanghai 2908.77 -0.81% 16.64% INDF | PT Indofood Sukses Makmur Tbk
ST Times 3271.33 -0.62% 6.60% Ÿ Laba Bersih INDF Melesat Hingga 30%. PT Indofood Sukses Makmur Tbk
(INDF) sukses membukukan laba bersih moncer sepanjang semester
Indonesian Sector pertama tahun ini. Selain dari kinerja operasional, laba bersih meroket
Last Chg YTD
berkat berkurangnya beban keuangan perusahaan ini.
Finance 1316.99 -0.53% 12.02%
Consumer 2387.44 1.36% -7.08%
Infrastruc 1203.51 -0.21% 13.08%
SILO | PT Siloam International Hospitals Tbk
Trade 809.88 -0.92% 3.32% Ÿ Pendapatan Operasional Siloam Hospital Melesat 19,9%. PT Siloam
Basic-Ind 839.05 0.20% -1.84% International Hospitals Tbk (SILO) membukukan pendapatan operasional
Property 492.45 -1.29% 9.98% bersih sebesar Rp 1,25 triliun pada kuartal II-2019, melonjak 19,9%
Mining 1624.28 -0.71% -8.57% dibandingkan periode sama tahun sebelumnya. Sejalan dengan itu,
Misc-Ind 1242.74 0.22% -10.88% pendapatan operasional bruto juga meningkat 18,9% menjadi Rp 1,66
Agri 1354.39 -0.42% -13.43% triliun.

Currency
Last Chg YTD
USD/IDR 14187.00 -0.50% 1.43%
JPY/IDR 132.67 -2.46% -1.54%
EUR/USD 1.11 0.04% -3.30%
JPY/USD 0.01 -0.34% -2.40%
GDP/USD 1.21 -0.13% -5.03% Source : Bloomberg, Kontan, Binsnis Indonesia, IDN Financials
AUD/USD 0.68 0.04% -3.49%

Commodi es Indonesian Macro Indicator Global Macro Indicator

Last Chg YTD Last Chg YTD CB Rate CPI YoY GDP YoY Un-Em
Coal (USD/MT) 69.45 0.00% -31.95% Gov Bonds 5Y 6.96 -0.03% -12.04% US 2.25% 1.60% 2.30% 3.70%
Oil (USD/bbl) 54.53 1.08% 20.08% Gov Bonds 10Y 7.56 0.61% -5.78% UK 0.75% 2.00% 1.80% 3.80%
CPO (MYR/MT) 2015.00 -0.20% 0.55% CPI YoY 3.32% Japan -0.10% 0.70% 0.90% 2.30%
Gold (USD/OZ) 1435.07 -0.70% 11.90% CPI MoM 0.31% China 4.35% 2.70% 6.20% 3.67%
Silver (USD/OZ) 16.27 -0.37% 5.01% GDP YoY 5.07% Australia 1.00% 1.60% 1.80% 5.20%
Nickel (USD/MT) 14595.00 0.72% 36.53% BI 7 DDR 5.75%
Tin (USD/MT) 17325.00 0.06% -11.04% Unemployment 5.00%
Rubber (JPY/kg) 194.00 -6.23% 12.79%

Source : Bloomberg

UNIVERSAL NIKKO ONLINE TRADING | 1

Daily Research

Wisma Indocement 3rd Floor

Jl. Jenderal Sudirman, Kavling 70-71
Jakarta 12910 Indonesia
Phone : (021) 2510125
Fax : (021) 2510126
www.nikkoindonesia.com
www.nikko-online.com

Disclaimer

This study/report is based on information derived from reliable sources, but limited only to general information. However, PT. Nikko Sekuritas
Indonesia does not guarantee the accuracy, completeness and truthfulness of the information. Any information contained herein is based on
opinion given on the date of writing, and subject to change without notice. This study is not and shall not be construed as an offer or invitation to
buy or sell specific securities, and as such PT. Nikko Sekuritas Indonesia is not liable for any claim made or any loss suffered by any person as a
result of his/her act based on the entire information or any part thereof contained herein. PT. Nikko Sekuritas Indonesia may work jointly with the
companies mentioned in this study/report. Receiver of this document shall not reproduce, circulate or publish the whole or partial content without
the written consent of PT. Nikko Sekuritas Indonesia.

Universal Nikko Online Trading | 2