Indonesia: Market Evening Update - 12 May

Transcription

1. Evening Update Indonesia Market Wrap n Indo Premier Sekuritas | Daily Research | Indonesia 12 May 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 18,757.5 15,207.0 -307.1 -116.0 2,630.0 H-1 19,199.8 20,810.2 -3,197.1 -2,249.2 2,631.4 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 7,675 1,526 1,443 1,325 1,958 1,241 971 715 1,606 921 683 132.1% 15.5% 12.3% 7.1% 58.4% 33.1% 11.5% -17.6% 114.4% 25.7% -7.0% Penutupan 1 year return 1 day return YTD return 6,816 3,226 1,556 1,613 2,592 54,088 19,825 26,214 7,304 104,397 31,834 3,562 7,348 14.8% 3.3% -1.7% 2.6% -18.0% 11.1% -29.8% -6.9% 0.3% -12.8% -5.2% 4.5% 4.9% -0.1% -0.3% 0.1% -0.6% -0.2% -0.5% 1.0% 0.2% 0.3% 1.2% -1.0% 1.5% 1.4% 3.6% 3.3% -0.7% -2.7% -13.3% -7.2% -15.3% -10.7% -6.8% -0.4% -12.4% -6.7% -0.5% YTD return -2.7% -0.6% 0.4% 1.4% -0.4% 0.2% 0.7% 0.9% 1.0% 1.3% 3.1% -14.7% 0.0% 1.6% 7.3% 22.4% 19.7% 1.2% -7.5% 40.9% 2.3% 2.9% 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 Dual Listing (US$) TLKM TINS *Rp/US$ Closing US$ 29.68 0.107 IDR 2,160.3 1,562.6 +/0.19 0.00 Daily Deposito IDR 3 bln Kredit Bank IDR BI 7-Days RR Fed Funds Target ECB Main Refinancing Domestic Yen Interest Call indeks di bursa Wall Street seiring lebih tingginya angka inflasi jika dibandingkan dengan ekspektasi menjadi sentimen negatif di pasar. Sementara itu kembali berlanjutnya aksi jual investor asing pada saham berkapitalisasi besar di pasar reguler menjadi tambahan sentimen negatif yang menekan pergerakan indeks harga saham gabungan hari ini. IHSG ditutup melemah -216 poin (-3,17%) pada level 6.600. Sektor 14,557 Latest Interest Inflation 3.21% 12.55% 3.50% 3.47% 1.00% 8.30% 0.00% 7.50% -0.01% 1.20% -44 poin (-3,31%) menjadi kontributor terbesar bagi pelemahan indeks harga saham Real interest rate 0.03% -7.30% -7.50% -1.21% hari ini. Sementara 105.7 7,153.0 27,712 35,968 1,852.4 385.9 146.5 7.7 16.3 9,358.8 Ret 1 year (%) +/- 60.0% 49.4% 54.8% 6.8% 2.0% 290.9% -7.0% 7.5% -1.1% -10.4% 5.9 200.0 -597.0 242.0 14.1 8.4 8.1 0.1 0.1 123.0 Ret 1 day (%) 5.96% 2.88% -2.11% 0.68% 0.77% 2.23% 5.84% 1.84% 0.90% 1.33% investor asing Nilai tukar rupiah terhadap dolar Amerika melemah -44 poin (-0,30%) pada level Rp14.598. Top Gainer Top Loser Ticker Last (Rp) Change(+) Ticker Last (Rp) Change(-) ITMG 29.500 600 BYAN 44.500 1.900 SGER BRAM 3.240 11.875 490 400 UNTR ARTO 29.300 8.750 925 650 MREI IBST 3.650 6.275 250 250 TCPI BBNI 8.850 8.200 650 575 Top Foreign Buy Penutupan itu pasar reguler. 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 gabungan membukukan penjualan bersih (foreign net sell) sebesar 705,4 miliar di % chg 0.64% 2.00% Suku Bunga & Inflasi Items bergerak di zona merah dan akhirnya ditutup melemah. Terkoreksinya teknologi dan sektor barang baku yang terkoreksi -357 poin (-4,66%) dan Indeks Saham Index Pada perdagangan hari ini indeks harga saham gabungan konsisten Top Foreign Sell Ticker NBVal (B) NBLot Ticker NSVal (B) NSLot ADRO 168 530.921 BBCA 807 1.090.805 BMRI 114 145.701 BBRI 150 341.311 ADMR 76 329.549 BBNI 96 116.143 66 57 95.015 245.606 TBIG MDKA 76 46 258.846 98.582 ASII ANTM Source : IPOT Refer to Important disclosures on the last of this report
2. Evening Update n Indo Premier Sekuritas | Daily Research | Indonesia 12 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