Indonesia: Evening Market Update - 6 June

Transcription

1. Evening Update Indo Premier Sekuritas | Daily Research | Indonesia 6 June 2022 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 2021 18,002.4 11,667.8 155.6 -185.2 6,977.9 Terakhir 24,003.0 14,777.0 315.5 4,623.0 2,772.8 H-1 22,663.1 18,232.8 340.9 -33.1 2,759.6 Sektoral Index Technology Financials Healthcare Basic Material Transportation & Log Industrials Infrastructure Property Energy Consumer Cyclical Consumer Non-Cyclical Penutupan 1 year return 1 day return 8,089 1,519 1,464 1,374 2,353 1,307 961 713 1,759 929 708 52.1% 11.8% 13.4% 17.1% 100.5% 34.6% 1.9% -13.0% 134.8% 23.8% -4.3% Penutupan 1 year return 1 day return 7,183 3,232 1,538 1,648 2,659 55,769 21,082 27,762 7,472 111,102 32,900 3,647 7,533 18.4% 2.6% -2.6% 1.9% -17.9% 7.0% -27.2% -4.1% -0.9% -14.6% -5.3% 4.6% 6.0% 0.5% 0.0% -0.8% -0.7% -1.0% -0.1% -1.0% 1.3% 1.0% 0.0% -1.0% -0.1% -1.0% YTD return 0.4% 0.0% -1.9% -0.4% -0.9% 0.8% 0.4% 0.0% 1.4% 0.3% -0.3% -10.1% -0.5% 3.1% 11.3% 47.1% 26.1% 0.2% -7.7% 54.4% 3.2% 6.6% 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$ 9.1% 3.5% -1.9% -0.6% -10.3% -4.3% -9.9% -3.8% -4.4% 6.0% -9.5% -4.5% 2.0% Deposito IDR 3 bln Kredit Bank IDR BI 7-Days RR Fed Funds Target ECB Main Refinancing Domestic Yen Interest Call melemahnya indeks di bursa Wall Street seiring solidnya data nonfarm payroll yang dikhawatirkan akan memicu bank sentral lebih agresif menaikan suku bunga dan berdampak pada perlambatan ekonomi. Sementara itu naiknya beberapa harga komoditas seperti minyak mentah, emas, dan tembaga sempat menjadi sentimen positif pada awal sesi perdagangan. IHSG ditutup melemah -86 poin (-1,20%) pada level 7.097. Sektor -19 poin (-1,25%) menjadi kontributor terbesar bagi pelemahan indeks harga saham hari ini. Sementara itu investor asing pasar reguler. Nilai tukar rupiah terhadap dolar Amerika melemah -13 poin (-0,09%) IDR 2,141.3 1,831.9 +/-0.35 0.00 Daily % chg -1.17% -0.84% 14,483 Latest Interest Inflation 3.20% 12.32% 3.50% 3.55% 1.00% 8.30% 0.00% 8.10% -0.04% 2.50% Real interest rate -0.05% -7.30% -8.10% -2.54% Top Gainer Top Loser Ticker Last (Rp) Change(+) Ticker Last (Rp) Change(-) DSSA DUTI 38.225 4.600 2.025 780 INDR MCAS 10.950 13.750 550 550 ADES MBAP NFCX 6.350 8.350 9.000 650 450 300 ARTO UNTR MLBI 8.500 32.175 10.500 500 425 400 NBVal (B) NBLot Ticker 289 137 61 54 47 353.436 192.060 1.782.399 71.169 52.805 BBRI ADRO INTP HRUM ADMR Top Foreign Buy Harga Komoditas Penutupan 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$/ton Sumber : Bloomberg gabungan membukukan pembelian bersih (foreign net buy) sebesar 220,3 miliar di pada level Rp14.446. Closing US$ 29.57 0.126 Suku Bunga & Inflasi Items konsisten bergerak di zona merah dipicu oleh sentimen negatif dari teknologi dan sektor keuangan yang terkoreksi -352 poin (-4,36%) dan YTD return Dual Listing (US$) TLKM TINS Pada perdagangan hari ini indeks harga saham gabungan hampir 118.9 6,704.0 28,062 35,199 1,868.6 412.0 146.5 7.1 17.3 9,498.5 Ret 1 year (%) +/- 70.7% 57.3% 55.0% 7.2% -1.6% 246.2% -7.0% 8.0% 9.6% -7.2% 2.0 -44.0 -282.0 264.0 17.4 -0.5 8.1 0.0 -0.3 53.0 Ret 1 day (%) 1.71% -0.65% -0.99% 0.76% 0.94% -0.12% 5.84% -0.42% -1.79% 0.56% Ticker BMRI ASII GOTO INCO NFCX Source : IPOT Refer to Important disclosures on the last of this report Top Foreign Sell NSVal (B) 231 46 37 37 36 NSLot 521.598 132.272 37.573 157.278 169.841
2. Evening Update Indo Premier Sekuritas | Daily Research | Indonesia 6 June 2022 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