Indonesia: Market Evening Update - 3 June

Transcription

1. Evening Update Indo Premier Sekuritas | Daily Research | Indonesia 3 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 22,663.1 18,232.8 340.9 -33.1 2,759.6 H-1 27,891.2 32,490.6 4,084.2 1,783.3 2,759.7 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 8,053 1,519 1,492 1,379 2,373 1,297 957 713 1,735 926 710 71.1% 11.7% 15.1% 15.3% 98.4% 31.6% 1.5% -14.0% 130.3% 23.0% -4.8% Penutupan 1 year return 1 day return 7,149 3,227 1,550 1,648 2,659 55,818 21,082 27,414 7,401 112,393 33,248 3,653 7,533 17.4% 2.0% -2.6% 1.9% -18.1% 6.9% -27.2% -5.7% -1.5% -13.3% -3.8% 5.2% 6.0% 0.0% -0.5% -0.2% -0.7% -1.0% 0.8% -1.0% -0.2% -0.8% 0.9% 1.3% 0.4% -1.0% YTD return 4.4% -1.3% -0.6% -1.6% 2.0% -0.4% 0.2% -0.2% -0.9% 0.2% -0.1% -10.5% -0.5% 5.1% 11.7% 48.4% 25.1% -0.2% -7.7% 52.2% 2.9% 6.9% 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 Pada perdagangan hari ini indeks harga saham gabungan konsisten bergerak di zona hijau dipicu oleh sentimen positif dari menguatnya indeks di bursa Wall Street dan naiknya mayoritas harga komoditas. Sementara itu masuknya salah satu emiten teknologi berkapitalisasi besar ke beberapa indeks acuan berhasil menjadi tambahan sentimen positif untuk indeks hari ini. IHSG ditutup menguat +34 poin (+0,48%) pada level 7.183. Sektor energi dan sektor perindustrian yang mengalami kenaikan +25 poin (+1,42%) dan +11 poin (+0,83%) menjadi kontributor terbesar bagi penguatan indeks harga saham gabungan hari ini. Sementara itu investor YTD return 8.6% 3.3% -1.1% -0.6% -10.4% -4.2% -9.9% -3.8% -4.0% 7.2% -8.5% -4.3% 2.0% asing membukukan pembelian bersih (foreign net buy) sebesar 623,1 miliar di pasar reguler. Nilai tukar rupiah terhadap dolar Amerika menguat +48 poin (+0,33%) pada level Rp14.433. Top Gainer Dual Listing (US$) TLKM TINS *Rp/US$ Closing US$ 29.92 0.128 IDR 2,181.6 1,867.1 +/0.69 0.01 Daily % chg 2.36% 9.17% 14,583 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 3.19% 12.42% 3.50% 3.55% 1.00% 8.30% 0.00% 8.10% -0.03% 2.50% Real interest rate -0.05% -7.30% -8.10% -2.53% Last (Rp) Change(+) Ticker Last (Rp) Change(-) DSSA UNTR 36.200 32.600 2.275 975 SUPR IBST 41.250 6.550 750 425 INDR PANI MBAP 11.500 5.575 7.900 600 425 425 BRAM DCII INCO 11.950 35.975 7.675 300 275 250 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 Sumber : Bloomberg Top Loser Ticker Penutupan Ret 1 year (%) +/- Ret 1 day (%) 116.9 6,748.0 28,062 35,199 1,868.6 412.5 146.5 7.2 17.6 9,498.5 69.8% 62.0% 55.0% 7.2% -0.1% 243.9% -7.0% 6.4% 10.7% -7.2% 1.6 102.0 -282.0 264.0 0.0 0.5 8.1 0.0 0.4 53.0 1.40% 1.53% -0.99% 0.76% 0.00% 0.12% 5.84% -0.14% 2.26% 0.56% Top Foreign Sell Ticker NBVal (B) NBLot Ticker BMRI BBCA 143 81 173.425 106.205 ADMR INCO UNTR PGAS PTBA Source : IPOT 78 73 60 24.058 404.556 130.031 MDKA INTP BBYB Refer to Important disclosures on the last of this report NSVal (B) 85 64 49 28 26 NSLot 397.916 83.123 92.515 28.210 196.575
2. Evening Update Indo Premier Sekuritas | Daily Research | Indonesia 3 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