Indonesia: Market Evening Update - 20 January

Transcription

1. Evening Update Indonesia Market Wrap n Indo Premier Sekuritas | Daily Research | Indonesia 20 January 2023 Items Nilai transaksi (Rp miliar) Volume transaksi (jt shm) Net asing (Rp miliar) Net asing (jt shm) Kapitalisasi pasar (Rp tn) Avg 2022 20,648.7 12,270.2 246.2 -246.6 3,289.6 Terakhir 15,183.2 7,704.5 708.6 841.7 2,632.0 H-1 18,971.5 8,582.2 -89.1 -269.2 2,611.1 Pada perdagangan hari ini indeks harga saham gabungan hampir konsisten bergerak di zona hijau dipicu oleh sentimen positif dari keputusan BI untuk menaikan suku bunga acuan sebesar 25 bps menjadi 5,75% yang sesuai dengan ekspektasi. Kemudian naiknya beberapa harga Sektoral Index Technology Financials Healthcare Basic Material Transportation & Log Industrials Infrastructure Property Energy Consumer Cyclical Consumer Non-Cyclical Penutupan 1 year return 5,381 1,387 1,571 1,262 1,650 1,173 855 703 2,180 819 727 -33.0% -12.2% 11.1% 6.9% 39.8% 14.1% -8.4% -3.1% 75.6% -3.8% 10.1% 1 day return YTD return 0.5% 0.8% 1.6% 0.5% -0.1% 2.2% 0.9% 1.2% 1.3% 0.5% 0.4% 4.2% -2.0% 0.4% 3.7% -0.7% -0.1% -1.6% -1.1% -4.4% -3.8% 1.5% 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 6,820 3,276 1,496 1,688 2,380 60,858 21,651 26,405 7,648 112,922 33,045 3,861 7,747 2.9% -0.6% -2.1% 1.9% -16.8% 2.3% -13.2% -4.9% -0.3% 4.5% -5.7% 0.7% 2.1% 0.8% -0.4% 0.0% 0.2% 0.5% -0.3% -0.1% -1.4% 0.5% 0.6% -0.8% -1.4% -1.1% -0.4% 0.8% 0.0% 1.2% 6.5% 0.0% 9.5% 1.1% 6.2% 2.9% -0.3% 5.7% 4.0% Dual Listing (US$) TLKM TINS *Rp/US$ positif tambahan bagi pasar. IHSG ditutup menguat +55 poin (+0,81%) pada level 6.875. Sektor energi dan sektor perindustrian yang mengalami kenaikan +53 poin (+2,44%) dan +12 poin (+0,98%) menjadi kontributor terbesar bagi penguatan indeks harga saham gabungan hari ini. Indeks Saham Index komoditas seperti minyak mentah serta nikel berhasil menjadi katalis Closing US$ 25.57 0.073 IDR 1,929.1 1,103.6 +/-0.02 0.00 Daily % chg -0.08% 1.50% Nilai tukar rupiah terhadap dolar Amerika menguat +29 poin (+0,19%) pada level Rp15.075. Top Gainer Last (Rp) Change(+) Ticker Last (Rp) Change(-) BYAN ITMG FISH 21.675 38.325 7.000 1.600 1.475 700 RDTX INTP KONI 12.000 9.800 2.610 900 200 190 UNTR LIFE 26.775 5.800 525 525 TMAS TECH 2.190 1.945 160 145 15,089 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 3.83% 12.70% 5.75% 5.51% 4.50% 6.50% 250.00% 9.20% -0.01% 4.00% Real interest rate 0.24% -2.00% 240.80% -4.01% 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 80.3 3,886.0 29,150 28,703 1,932.2 363.5 7.35 6.77 15.15 9,301.0 Ret 1 year (%) -7.6% -28.0% 24.1% -33.9% 5.1% 62.9% -7.8% 10.9% 8.9% -5.7% +/0.8 -1.0 1,499.0 -313.0 28.1 -4.5 -0.1 0.0 -0.1 -25.0 Top Loser Ticker Ret 1 day (%) 1.07% -0.03% 5.42% -1.08% 1.48% -1.22% -1.08% -0.59% -0.64% -0.27% Sumber : Bloomberg Refer to Important disclosures on the last of this report
2. Evening Update n Indo Premier Sekuritas | Daily Research | Indonesia 20 January 2023 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