25 Oct 23

Market Review and Prediction

Indeks di bursa Wall Street ditutup menguat, dipicu oleh laporan keuangan beberapa emiten yang lebih baik dari estimasi. Hingga saat ini sekitar 23% emiten dalam indeks S&P500 telah merilis laporan keuangan triwulan III di mana sebanyak 77% membukukan kinerja yang melebihi perkiraan. Sementara itu harga minyak mentah melemah karena melambatnya data aktivitas ekonomi Jerman, area euro dan Inggris sehingga menimbulkan beban bagi prospek permintaan minyak mentah.

IHSG pada perdagangan Selasa 24 Oktober 2023 ditutup menguat 0,96% pada level 6806. Saham sektor transportasi membukukan penguatan terbesar, sedangkan saham sektor teknologi menjadi satu-satunya sektor yang melemah. Investor asing mencatatkan net sell Rp344,94 miliar termasuk transaksi di pasar non reguler. Pada perdagangan hari ini IHSG diperkirakan bergerak pada kisaran support 6780/6730 dan resistance 6850/6875. Stock pick: BMRI, BBRI, BRIS, TLKM, EXCL, ASII, BRPT, PGEO, INDF, ICBP, JSMR


NEWS:
• Laba bersih BPFI per September 2023 tumbuh 22% yoy menjadi Rp64,18 miliar
• Per September 2023 laba bersih ITIC turun 2,33% yoy menjadi Rp18,86 miliar
• GEMS mendapatkan pinjaman senilai Rp2,2 triliun
• KLBF berencana mengalokasikan anggaran capex maksimal Rp1 triliun pada tahun 2024
• Laba bersih WEHA per September 2023 meningkat 86,37% yoy menjadi Rp22,36 miliar
• Per September 2023 ELSA mencatatkan kontrak sebesar Rp11,58 triliun, tumbuh 13% yoy
• MBAP akan membagikan dividen interim Rp245/saham, cum 1 November 2023
• MUTU telah mendapatkan sertifikat akreditasi perluasan ruang lingkup untuk Nilai Ekonomi Karbon
• RUPO WIKA sepakat pembayaran utang mundur ke tahun 2025, namun Rapat Umum Pemegang Sukuk WIKA menolak perubahan tenggat pembayaran kembali dana Sukuk yang jatuh tempo pada 18 Desember 2023
• Per September laba bersih SMBR tumbuh 25% yoy menjadi Rp53,96 miliar
• Anak usaha AMMN berupaya mempercepat commissioning smelter karena relaksasi ekspor konsentrat sampai Mei 2024




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This report is prepared strictly for private circulation only to clients of PT Waterfront Sekuritas Indonesia. It is purposed only to person having professional experience in matters relating to investments. The information contained in this report has been taken from sources which we deem reliable. No warranty (express or implied) is made to the accuracy or completeness of the information. All opinions and estimates included in this report constitute our judgments as of this date, without regards to its fairness, and are subject to change without notice. However, none of PT Waterfront Sekuritas Indonesia and/or its affiliated companies and/or their respective employees and/or agents makes any representation or warranty (express or implied) or accepts any responsibility or liability as to, or in relation to, the accuracy or completeness of the information and opinions contained in this report or as to any information contained in this report or any other such information or opinions remaining unchanged after the issue thereof. We expressly disclaim any responsibility or liability (express or implied), its affiliated companies and their respective employees and agents whatsoever and howsoever arising (including, without limitation for any claims, proceedings, action, suits, losses, expenses, damages or costs) which may be brought against or suffered by any person as a results of acting in reliance upon the whole or any part of the contents of this report and neither PT Waterfront Sekuritas Indonesia, its affiliated companies or their respective employees or agents accepts liability for any errors, omissions or misstatements, negligent or otherwise, in the report and any liability in respect of the report or any inaccuracy therein or omission there from which might otherwise arise is hereby expresses disclaimed. This document is not an offer to sell or a solicitation to buy any securities. This firms and its affiliates and their officers and employees may have a position, make markets, act as principal or engage in transaction in securities or related investments of any company mentioned herein, may perform services for or solicit business from any company mentioned herein, and may have acted upon or used any of the recommendations herein before they have been provided to you. © PT Waterfront Sekuritas Indonesia 2023

Published on 2023-10-25 07:21:30 (GMT +7)

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Mulai 26 november 2018 , Penyelesaian transaksi bursa di pasar reguler menjadi 2 hari bursa (T+2)