Indonesia: Evening Market Update - 22 September

Transcription

1. Evening Update Indo Premier Sekuritas | Daily Research | Indonesia 22 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 24,010.2 11,466.2 -911.9 -375.1 2,819.2 H-1 27,885.6 12,239.0 241.2 -986.7 2,822.6 Pada perdagangan hari ini indeks harga saham gabungan bergerak bervariasi dan akhirnya ditutup di zona hijau. Kembali terkoreksinya indeks di bursa wall street setelah bank sentral Amerika menaikan suku bunga acuan sebesar 75 basis poin menjadi sentimen negatif di pasar. Sektoral Index Technology Financials Healthcare Basic Material Transportation & Log Industrials Infrastructure Property Energy Consumer Cyclical Consumer Non-Cyclical Penutupan 1 year return 7,472 1,507 1,472 1,288 1,842 1,354 1,012 719 1,977 881 701 -23.1% 9.0% 7.8% 14.1% 63.3% 34.2% 4.0% -10.7% 147.3% 10.3% 5.7% 1 day return YTD return 0.7% 0.1% 0.0% -0.2% -0.3% -0.2% -1.1% -1.5% -0.5% -0.3% 0.2% -16.9% -1.3% 3.7% 4.3% 15.2% 30.6% 5.5% -6.9% 73.5% -2.1% 5.6% 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 Penutupan 1 year return 1 day return YTD return 7,188 3,262 1,447 1,633 2,347 59,457 18,445 27,313 7,030 111,936 30,184 3,459 7,238 17.7% 7.0% -5.4% 0.9% -25.3% 0.9% -23.9% -7.8% -7.4% -0.3% -11.0% -2.5% 2.2% -0.1% -0.2% -1.0% -0.3% -0.9% -0.4% -1.8% -1.4% 0.0% -0.5% -1.7% 0.8% 0.6% 9.2% 4.4% -7.7% -1.5% -22.1% 2.1% -21.2% -6.1% -11.0% 6.8% -16.9% -9.4% -2.0% Dual Listing (US$) TLKM TINS *Rp/US$ positif untuk indeks harga saham gabungan. IHSG ditutup menguat +31 poin (+0,43%) pada level 7.219. Sektor energi dan sektor barang baku yang mengalami kenaikan +44 poin (+2,21%) dan +17 poin (+1,31%) menjadi kontributor terbesar bagi penguatan indeks harga saham gabungan hari ini. Indeks Saham Index Sementara itu berlanjutnya kenaikan harga batu bara menjadi sentimen Closing US$ 29.03 0.082 IDR 2,174.8 1,228.3 +/-0.46 0.00 Daily % chg -1.56% 0.60% Nilai tukar rupiah terhadap dolar Amerika melemah -26 poin (-0,17%) pada level Rp15.023. Top Gainer Last (Rp) Change(+) Ticker Last (Rp) ITMG 43.775 1.250 MBAP 9.675 725 UNTR BYAN ISAT 35.100 65.700 7.200 775 400 275 EDGE GGRM BSSR 21.050 22.500 4.960 550 400 365 AMFG 5.625 275 HEXA 7.100 350 14,983 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% 12.83% 3.75% 4.69% 3.25% 8.30% 125.00% 9.10% -0.05% 3.00% Real interest rate -0.94% -5.05% 115.90% -3.05% 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 82.9 3,722.0 24,882 21,225 1,662.9 444.5 9.04 6.86 14.61 7,749.0 Ret 1 year (%) 14.8% -18.7% 32.1% -38.9% -6.0% 147.6% 28.1% 30.4% 13.9% -13.7% +/-1.5 -85.0 -31.0 -26.0 -11.0 3.2 0.1 -0.1 -0.2 -77.0 Top Loser Ticker Ret 1 day (%) -1.79% -2.23% -0.12% -0.12% -0.66% 0.73% 1.12% -0.94% -1.18% -0.98% Sumber : Bloomberg Refer to Important disclosures on the last of this report Change(-)
2. Evening Update Indo Premier Sekuritas | Daily Research | Indonesia 22 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