btra

cnb

13 January 2020
Morning Update

Global Market Wrap

Items Avg 2016 Terakhir H-1 Pada perdagangan akhir pekan lalu indeks di bursa Wall Street ditutup
Nilai transaksi (Rp miliar) 5,296.5 5,231.0 4,196.5
melemah dipicu oleh mengecewakannya data tenaga kerja AS pada bulan
Equity | Indonesia | Research Daily

Volume transaksi (jt shm) 4,957.8 5,066.3 4,530.4

Net asing (Rp miliar) 65.7 95.2 887.9
Net asing (jt shm)
Kapitalisasi pasar (Rp tn)
-150.6
5,376.3
243.3
6,995.9
925.4
6,995.4
Desember yang hanya bertambah sebesar 145.000 tenaga kerja (vs
konsensus 164.000 tenaga kerja) serta data average hourly earnings AS
Sektoral
Index Penutupan
1 year 1 day
YTD return
bulan Desember yang hanya tumbuh sebesar 2,9% yoy (vs konsensus 3,1%
return return
yoy). Dow Jones ditutup melemah -133 poin (-0,46%) pada level 28.823,
Agri 1,479 -7.4% -0.6% -3.0%
Basic Industry 951 7.9% -0.7% -2.8% S&P500 terkoreksi -9 poin (-0,29%) pada level 3.265, Nasdaq berkurang -24
C onsumer 2,097 -20.2% -0.3% 2.1%
Finance
Infrastucture
1,352
1,129
12.3%
1.3%
0.0%
0.2%
-0.2%
-0.8%
poin (-0,27%) pada level 9.178. EIDO menguat +0,39 poin (+1,52%) pada
Misc. Industry 1,207 -14.4% -0.4% -1.4%
Mining 1,584 -13.3% 1.5% 2.3% level 26,07. Pagi ini indeks di bursa asia dibuka di teritori positif dan nilai
Property 495 4.8% 0.2% -1.8%
Trade 755 -4.8% 0.5% -2.0% tukar rupiah terhadap dolar Amerika dibuka menguat tipis +35 poin
(+0,25%) pada level Rp13.720.
Indeks Saham
1 year 1 day
Index Negara Penutupan YTD return
return return

JC I Indonesia 6,275 -1.4% 0.0% -0.4%

FSSTI
KLC I
SET
Singapura
Malaysia
Thailand
3,261
1,593
1,581
1.9%
-5.4%
-1.0%
0.1%
0.1%
0.1%
1.2%
0.3%
0.1%
Technical Ideas
KOSPI
SENSEX
Korsel
India
2,206
41,600
6.3%
15.5%
0.9%
0.4%
0.9%
0.8%
Melemahnya indeks bursa global seiring dengan mengecewakannya data
HSI
NKY
Hongkong
Jepang
28,638
23,740
7.4%
16.6%
0.3%
2.3%
1.6%
0.8%
tenaga kerja AS pada bulan Desember diprediksi akan menjadi sentimen
AS30
IBOV
Australia
Brasil
7,042
115,503
20.7%
23.3%
0.7%
-0.4%
3.1%
-0.1%
negatif di pasar. Disisi lain, menguatnya nilai tukar rupiah serta naiknya
DJI
SX5P
Amerika
Eropa
28,824
3,434
20.1%
21.2%
-0.5%
-0.1%
1.0%
0.9%
sejumlah harga komoditas yaitu CPO, nikel, emas dan batu bara juga
UKX Inggris 7,588 9.7% -0.1% 0.6% diprediksi akan menambah katalis positif di pasar. IHSG diprediksi akan
Dual Listing (US$)
bergerak bervariasi cenderung menguat dengan support di level 6.245 dan
Closing
IDR
Daily resistance di level 6.305.
US$ +/- % chg
TLKM 28.85 1,986.6 0.44 1.55%
TINS 0.053 735.0 0.00 1.05%

*Rp/US$ 13,772
Stocks
Suku Bunga & Inflasi
Items Latest Real interest rate
 JSMR (Buy, Support: Rp5.100, Resist: Rp5.325)
Interest Inflation
Deposito IDR 3 bln 5.83  ADRO (Buy, Support: Rp1.505, Resist: Rp1.585)
Kredit Bank IDR 13.39
BI 7-Days RR 5.00% 2.72% 0.02  MEDC (Buy, Support: Rp880, Resist: Rp910)
Fed Funds Target 1.75 2.10% 1.73
EC B Main Refinancing -
Domestic Yen Interest C all (0.04)
1.30%
0.50%
(0.01)
(0.04)
 TKIM (Buy, Support: Rp11.150, Resist: Rp11.500)

Harga Komoditas
Ret 1 Ret 1 day
dlm US$ Penutupan year
(%)
+/-
(%) ETFs
(in USD)
Minyak WTI / bbl
C PO/ ton
59.0
770.7
14.4%
44.9%
-0.5
5.9
-0.87%
0.77%
 XPLQ (Buy, Support: Rp507, Resist: Rp512)
Karet/ kg 1.64 -22.2% 0.0 -1.10%
Nikel/ ton 14,116 26.1% 108.0 0.77%  XPID (Buy, Support: Rp549, Resist: Rp553)
Timah/ ton 17,209 -14.9% -31.0 -0.18%
Emas/tr. oz 1,562.3 21.1% 10.0 0.65%  XPDV (Buy, Support: Rp489, Resist: Rp495)
Batu Bara/ ton 70.9 -27.5% 2.0 2.83%
Tepung Terigu/ ton 146.5 -7.0% 8.1 5.84%
Jagung/bushel 3.8 8.0% 0.0 0.80%
Kedelai 9.4 9.2% 0.0 0.21%
Tembaga 6,172.3 4.5% 19.8 0.32%
News Highlight
Sumber : Blo o mberg
PT Ciputra Development Tbk (CTRA) telah melampaui target marketing
sales 2019 sebesar Rp6,1 triliun atau meningkat 1,66% dari target penuh
senilai Rp6 triliun. Adapun kontribusi terbesar datang dari proyek residensial
yang menyasar level kelas menengah dan menengah bawah.

Pada Oktober lalu, perseroan mampu meraup Rp900 miliar dari proyek di
Citra Garden Puri Jakarta dan di proyek Losari Makassar. Sebagai informasi,
CTRA mencatatkan pertumbuhan sebesar 6,98% ke level Rp1.050 per saham
selama 2019.

Refer to Important disclosures on the last of this report

PT Telekomunikasi Indonesia Tbk (TLKM) tengah dalam proses
pembicaraan kerja sama dengan para penyedia layanan konten, termasuk
Netflix. Hal tersebut dilakukan demi memperkaya konten yang dapat
diakses melalui jaringan TLKM, baik Telkomsel maupun IndiHome.

Sebagai informasi saja, perseroan mulai memblokir Netflix dari jaringannya

sejak 2016 lalu. Saat itu, perseroan mengatakan bahwa layanan streaming
asal Amerika Serikat (AS) tersebut belum memenuhi syarat dan ketentuan
konten di Indonesia.
 Head Office
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

INVESTMENT RATINGS
BUY : Expected total return of 10% or more within a 12-month period
HOLD : Expected total return between -10% and 10% within a 12-month period
SELL : Expected total return of -10% or worse within a 12-month period

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 reserch is based on information obtained from sources believed to be reliable, but we do not make any representation or warraty nor accept any
responsibility or liability as to its accruracy, 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, finacial 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.