Indonesia: Market Evening Update - 20 May

Transcription

1. Evening Update Indo Premier Sekuritas | Daily Research | Indonesia 20 May 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 23,365.9 16,879.6 -264.2 -332.3 2,632.8 H-1 19,086.7 15,732.2 -280.6 -254.9 2,621.2 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 7,555 1,491 1,474 1,336 1,973 1,246 922 700 1,606 908 681 118.3% 16.9% 15.5% 16.2% 71.6% 31.7% 4.3% -16.3% 117.5% 24.9% -5.7% Penutupan 1 year return 1 day return YTD return 6,823 3,191 1,549 1,606 2,592 52,792 20,121 26,403 7,303 107,005 31,253 3,540 7,303 17.7% 2.6% -1.6% 3.3% -18.0% 6.5% -29.3% -6.0% 0.7% -12.8% -8.3% 3.3% 4.0% 0.4% -1.1% -0.4% -0.9% -1.3% -2.6% -2.5% -1.9% -1.7% 0.7% -0.8% -1.7% -1.8% 3.7% 2.1% -1.2% -3.1% -12.0% -9.4% -14.0% -8.0% -5.2% 2.1% -14.0% -7.3% -1.1% YTD return 1.8% 0.9% -0.1% -0.9% -0.6% -0.7% -1.3% -0.6% -1.6% -0.6% -0.7% -16.0% -2.3% 3.8% 8.2% 23.4% 20.2% -3.9% -9.4% 40.9% 0.8% 2.6% 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 bergerak di zona hijau dipicu oleh sentimen positif dari naiknya mayoritas harga komoditas, kembali berlanjutnya kenaikan saham sektor teknologi serta sedikit meredanya tekanan jual indeks di bursa Wall Street. Sementara itu aksi beli investor asing di pasar reguler berhasil menjadi tambahan sentimen positif untuk indeks hari ini. IHSG ditutup menguat +95 poin (+1,39%) pada level 6.918. Sektor teknologi dan sektor energi yang mengalami kenaikan +310 poin (+4,11%) dan +46 poin (+2,86%) menjadi kontributor terbesar bagi Indeks Saham Index Pada perdagangan hari ini indeks harga saham gabungan konsisten penguatan indeks harga saham gabungan hari ini. Sementara itu investor asing membukukan pembelian bersih (foreign net buy) sebesar 372,6 miliar di pasar reguler. Nilai tukar rupiah terhadap dolar Amerika menguat +77 poin (+0,52%) pada level Rp14.642. Dual Listing (US$) TLKM TINS *Rp/US$ Closing US$ 28.53 0.106 IDR 2,095.2 1,553.0 +/0.16 0.00 Daily % chg 0.56% 2.04% 14,688 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 3.21% 12.33% 3.50% 3.47% 1.00% 8.30% 0.00% 7.40% -0.02% 2.50% Real interest rate 0.03% -7.30% -7.40% -2.52% Top Loser Last (Rp) Change(+) Ticker Last (Rp) Change(-) DSSA ITMG 41.300 33.050 1.700 1.600 SUPR IBST 48.950 5.850 650 425 BYAN NFCX MCOL 46.450 6.725 7.400 1.000 950 900 BEBS DCII KINO 4.750 37.450 4.350 350 325 320 Top Foreign Buy Harga Komoditas 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 Top Gainer Ticker Penutupan Ret 1 year (%) +/- Ret 1 day (%) 112.2 6,531.0 28,203 34,461 1,841.9 412.1 146.5 7.7 17.0 9,460.5 80.8% 46.3% 63.1% 7.0% -1.9% 315.8% -7.0% 17.1% 5.3% -5.2% 2.6 -116.0 2,096.0 1,205.5 25.3 0.1 8.1 0.0 -0.1 210.4 2.39% -1.75% 8.03% 3.62% 1.39% 0.02% 5.84% 0.13% -0.75% 2.27% Top Foreign Sell Ticker NBVal (B) NBLot Ticker ADRO INCO 218 107 664.002 134.071 TLKM BBCA 89 52 48 175.453 58.182 291.611 ARTO MDKA EMTK UNVR BBNI KLBF Source : IPOT Sumber : Bloomberg Refer to Important disclosures on the last of this report NSVal (B) 159 153 77 37 35 NSLot 379.316 206.132 91.076 75.167 173.840
2. Evening Update Indo Premier Sekuritas | Daily Research | Indonesia 20 May 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