Indonesia: Market Evening Update - 11 August

Transcription

1. Evening Update Indo Premier Sekuritas | Daily Research | Indonesia 11 August 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 19,859.7 11,332.3 312.3 267.1 2,778.9 H-1 26,082.3 13,776.1 1,325.2 769.3 2,785.3 Sektoral Index Technology Financials Healthcare Basic Material Transportation & Log Industrials Infrastructure Property Energy Consumer Cyclical Consumer Non-Cyclical Penutupan 1 year return 8,035 1,528 1,410 1,331 2,092 1,304 1,032 696 1,804 896 704 -29.9% 10.6% 5.5% 16.7% 83.4% 37.8% 13.4% -13.3% 139.3% 11.4% 6.2% 1 day return YTD return 0.9% -0.1% -0.1% -0.2% -1.1% -0.5% -0.6% -0.4% -0.5% -0.5% 0.1% -10.7% 0.1% -0.7% 7.9% 30.8% 25.8% 7.6% -10.0% 58.4% -0.5% 6.0% 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 7,086 3,286 1,492 1,617 2,481 58,817 19,611 28,000 7,239 110,236 33,310 3,657 7,507 16.4% 3.3% -0.8% 5.5% -23.0% 7.9% -26.4% -0.3% -7.8% -9.7% -6.1% 0.2% 4.0% -0.2% 0.5% -0.4% -0.1% -0.9% -0.1% -2.0% -0.9% -0.5% 1.5% 1.6% 0.2% 0.3% 7.7% 5.2% -4.8% -2.4% -15.5% 1.0% -16.2% -3.4% -6.1% 5.2% -8.3% -4.2% 1.7% Dual Listing (US$) TLKM TINS *Rp/US$ bergerak di zona hijau dipicu oleh sentimen positif dari menguatnya indeks di bursa Wall Street seiring rilis data inflasi di bulan Juli yang lebih rendah dari bulan sebelumnya dan ekspektasi ekonom. Sementara itu naiknya mayoritas harga komoditas berhasil menjadi tambahan sentimen positif yang menopang kenaikan indeks. IHSG ditutup menguat +74 poin (+1,05%) pada level 7.160. Sektor sektor teknologi dan sektor barang baku yang mengalami kenaikan +221 poin (+2,76%) dan +26 poin (+1,96%) menjadi kontributor terbesar bagi Indeks Saham Index Pada perdagangan hari ini indeks harga saham gabungan konsisten Closing US$ 30.65 0.094 IDR 2,276.2 1,392.6 +/-0.38 0.00 Daily % chg -1.22% 0.00% 14,853 penguatan indeks harga saham gabungan hari ini. Nilai tukar rupiah terhadap dolar Amerika menguat +105 poin (+0,71%) pada level Rp14.766. Top Gainer Last (Rp) Change(+) Ticker Last (Rp) Change(-) BBSI 4.320 420 ITMG 37.600 2.700 INCO 6.925 350 BRAM 8.375 625 LIFE 6.200 325 UNTR 31.900 450 FISH MDKA 7.300 4.470 300 280 TFAS ARTO 3.620 10.775 260 200 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 3.22% 12.21% 3.50% 4.94% 2.50% 8.50% 50.00% 8.90% -0.01% 2.40% Real interest rate -1.44% -6.00% 41.10% -2.41% 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 91.9 4,225.0 22,422 24,706 1,791.2 398.7 8.00 6.21 16.89 8,081.0 Ret 1 year (%) 32.8% -9.0% 18.5% -31.4% 2.3% 138.6% 10.0% 11.7% 20.2% -14.9% +/1.4 34.0 932.0 155.0 -1.2 14.2 0.2 0.1 0.0 100.5 Top Loser Ticker Ret 1 day (%) 1.58% 0.81% 4.34% 0.63% -0.07% 3.68% 2.34% 0.93% -0.27% 1.26% Sumber : Bloomberg Refer to Important disclosures on the last of this report
2. Evening Update Indo Premier Sekuritas | Daily Research | Indonesia 11 August 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