Indonesia: Market Evening Update - 2 September

Transcription

1. Evening Update Indo Premier Sekuritas | Daily Research | Indonesia 2 September 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 25,105.7 11,485.3 384.7 -444.3 2,805.2 H-1 25,506.4 14,885.0 -44.9 -1,999.6 2,815.2 Pada perdagangan hari ini indeks harga saham gabungan bergerak bervariasi dan akhirnya ditutup di zona hijau. Menguatnya mayoritas indeks di bursa Wall Street setelah empat hari berturut-turut mengalami pelemahan berhasil menjadi sentimen positif di pasar. Sementara itu Sektoral Index Technology Financials Healthcare Basic Material Transportation & Log Industrials Infrastructure Property Energy Consumer Cyclical Consumer Non-Cyclical Penutupan 1 year return 7,688 1,512 1,423 1,279 1,960 1,325 1,045 701 1,916 882 711 -25.9% 9.6% 5.9% 10.6% 69.4% 32.9% 12.9% -11.7% 152.7% 11.6% 7.2% 1 day return YTD return -1.6% -0.2% -1.0% -1.5% -0.5% 0.1% 0.1% 0.0% 0.9% -0.7% 0.5% -14.5% -1.0% 0.2% 3.6% 22.6% 27.8% 8.9% -9.3% 68.1% -2.1% 7.1% 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 Penutupan 1 year return 1 day return YTD return 7,153 3,224 1,492 1,622 2,416 58,767 19,597 27,661 7,080 110,405 31,656 3,449 7,149 17.7% 4.4% -5.7% -1.6% -23.9% 1.6% -24.9% -3.1% -9.0% -5.4% -10.7% -5.1% -0.2% -0.4% 0.1% -1.3% -1.0% -2.3% -1.3% -1.8% -1.5% -2.0% 0.8% 0.5% -1.5% -1.9% 8.7% 3.2% -4.8% -2.2% -18.6% 0.9% -16.2% -4.1% -9.2% 5.3% -12.9% -9.7% -3.2% Dual Listing (US$) TLKM TINS *Rp/US$ menunggu keputusan pemerintah terkait harga bbm bersubsidi sempat menjadi sentimen negatif yang menekan indeks ke zona merah. IHSG ditutup menguat +24 poin (+0,34%) pada level 7.177. Sektor energi dan sektor barang baku yang mengalami kenaikan +23 poin (+1,21%) dan +11 poin (+0,90%) menjadi kontributor terbesar bagi Indeks Saham Index terkoreksinya beberapa harga komoditas dan sikap hati-hati investor Closing US$ 30.12 0.088 IDR 2,235.4 1,300.3 +/0.05 0.00 Daily % chg 0.17% -0.56% penguatan indeks harga saham gabungan hari ini. Nilai tukar rupiah terhadap dolar Amerika melemah -13 poin (-0,09%) pada level Rp14.896. Top Gainer Last (Rp) Change(+) Ticker Last (Rp) Change(-) GEMS BYAN UNTR INKP DUTI 8.025 66.450 33.900 8.850 4.700 1.100 1.075 625 600 450 TECH JECC BRAM INCO MIDI 6.075 4.570 8.475 5.775 2.310 450 320 275 200 160 14,843 Suku Bunga & Inflasi Items Deposito IDR 3 bln Kredit Bank IDR BI 7-Days RR Fed Funds Target ECB Main Refinancing Domestic Yen Interest Call Latest Interest Inflation 3.23% 12.33% 3.75% 4.69% 2.50% 8.50% 50.00% 9.10% -0.04% 2.60% Real interest rate -0.94% -6.00% 40.90% -2.64% Harga Komoditas Penutupan Minyak WTI US$/ bbl CPO RM/ ton Nikel US$/ ton Timah US$/ ton Emas US$/tr. oz Batu Bara US$/ ton Gandum US$/bushel Jagung US$/bushel Kedelai US$/bushel Tembaga US$/ton 86.6 3,910.0 20,249 21,185 1,698.4 427.4 8.09 6.58 15.08 7,652.0 Ret 1 year (%) 23.7% -12.7% 4.4% -37.7% -6.1% 144.8% 15.4% 27.5% 18.0% -18.0% +/-2.9 50.0 -1,074.5 -1,739.5 0.9 2.4 0.1 -0.2 -0.1 -193.5 Top Loser Ticker Ret 1 day (%) -3.28% 1.30% -5.04% -7.59% 0.05% 0.55% 1.35% -2.30% -0.36% -2.47% Sumber : Bloomberg Refer to Important disclosures on the last of this report
2. Evening Update Indo Premier Sekuritas | Daily Research | Indonesia 2 September 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