Indonesia: Market Evening Update - 8 February

Transcription

1. Evening Update Indonesia Market Wrap n Indo Premier Sekuritas | Daily Research | Indonesia 8 February 2022 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 22,541.6 12,054.1 1,963.7 594.5 4,980.7 H-1 17,701.5 8,981.4 873.1 -840.9 4,926.9 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 8,223 1,600 1,466 1,276 1,841 1,032 928 738 1,289 950 660 229.1% 16.6% 10.2% -9.8% 30.1% 3.3% 5.3% -20.4% 66.2% 28.4% -13.1% Penutupan 1 year return 1 day return YTD return 6,805 3,366 1,531 1,677 2,745 57,621 24,580 27,249 7,414 111,996 35,091 3,729 7,573 9.6% 14.8% -2.7% 10.6% -11.2% 12.2% -16.2% -7.3% 3.5% -6.9% 12.7% 17.6% 16.1% 1.1% 1.1% 0.5% 0.2% -0.2% -1.7% 0.0% -0.7% -0.1% -0.2% 0.0% 0.9% 0.8% 3.4% 7.8% -2.4% 1.2% -6.8% -1.1% 5.1% -4.7% -3.6% 6.8% -3.4% -2.3% 2.6% YTD return 0.0% 1.0% -0.2% 1.6% 0.9% 0.4% 0.2% 0.2% 0.6% 2.8% 0.6% -8.6% 4.8% 3.3% 3.4% 15.1% -0.4% -3.3% -4.5% 13.1% 5.5% -0.6% 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 TLKM TINS *Rp/US$ IDR 2,131.1 1,209.4 +/0.34 0.00 Daily % chg 1.16% 1.38% Deposito IDR 3 bln Kredit Bank IDR BI 7-Days RR Fed Funds Target ECB Main Refinancing Domestic Yen Interest Call Sumber : Bloomberg terkoreksinya indeks di bursa Wall Street yang dipicu oleh aksi jual investor terhadap saham-saham di sektor teknologi menjadi sentimen negatif yang menekan pergerakan indeks. Sementara itu kinerja PDB di 4Q21 yang lebih baik dari ekspektasi dan solidnya laporan keuangan emiten menjadi sentimen positif di pasar yang sempat membawa indeks bergerak di zona hijau. IHSG ditutup melemah -15 poin (-0,23%) pada level 6.790. Sektor kesehatan dan sektor barang baku yang masing-masing terkoreksi -36 poin (-2,43%) dan -16 poin (-1,22%) menjadi kontributor terbesar bagi pelemahan indeks harga saham gabungan hari ini. Sementara itu investor asing membukukan pembelian bersih (foreign net buy) sebesar 1,3 triliun di pasar reguler. pada level Rp14.399. Top Gainer Latest Interest Inflation 3.33% 12.33% 3.50% 2.18% 0.25% 7.00% 0.00% 5.10% -0.02% 0.80% Real interest rate 1.32% -6.75% -5.10% -0.82% 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$/ton dilakukan investor setelah IHSG sempat menyentuh all time high serta 14,380 Suku Bunga & Inflasi Items bervariasi dan akhirnya ditutup melemah. Aksi profit taking yang Nilai tukar rupiah terhadap dolar Amerika melemah -7 poin (-0,05%) Dual Listing (US$) Closing US$ 29.64 0.084 Pada perdagangan hari ini indeks harga saham gabungan bergerak Penutupan Ret 1 year (%) +/- Ret 1 day (%) 91.3 5,652.0 23,814 43,159 1,820.5 236.0 146.5 6.3 15.7 9,806.8 57.4% 44.4% 32.4% 80.7% -0.6% 172.4% -7.0% 17.3% 14.2% 23.7% -0.1 -127.0 424.0 -112.0 12.2 8.7 8.1 0.1 0.3 -63.8 -0.08% -2.20% 1.81% -0.26% 0.67% 3.83% 5.84% 2.29% 1.84% -0.65% Top Loser Ticker Last (Rp) Change(+) Ticker Last (Rp) Change(-) PTSP 6.300 425 BYAN 36.975 1.125 MCAS HRUM 11.750 10.475 375 325 BEBS UNTR 6.825 22.175 425 425 SHID SUPR 2.450 16.300 320 300 LPGI TECH 7.100 4.420 400 330 Top Foreign Buy Top Foreign Sell Ticker NBVal (B) NBLot Ticker NSVal (B) NSLot BBRI BMRI 630 324 1.411.698 422.773 BUKA ASII 75 1.862.830 70 124.195 BBNI 217 288.002 LPPF 36 90.575 73 68 171.087 87.244 SMGR BEBS 27 17 36.969 24.841 TLKM BBCA Source : IPOT Refer to Important disclosures on the last of this report
2. Evening Update n Indo Premier Sekuritas | Daily Research | Indonesia 8 February 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