Indonesia: Market Evening Update - 14 April

Transcription

1. Evening Update Indonesia Market Wrap n Indo Premier Sekuritas | Daily Research | Indonesia 14 April 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 24,510.9 14,937.6 1,177.2 -232.8 2,800.0 H-1 25,304.8 14,234.5 1,507.2 95.2 2,781.5 Sektoral Index Technology Financials Healthcare Basic Material Transportation & Log Industrials Infrastructure Property Energy Consumer Cyclical Consumer Non-Cyclical Penutupan 1 year return 9,028 1,588 1,471 1,396 1,944 1,226 979 719 1,613 942 658 184.0% 16.3% 15.0% 12.0% 56.0% 28.2% 9.7% -17.2% 131.4% 28.4% -13.1% 1 day return YTD return 1.7% -0.1% 0.6% -0.1% -0.1% 1.8% 2.1% -0.1% 3.5% -0.1% -0.7% 0.4% 4.0% 3.6% 13.1% 21.6% 18.2% 2.1% -6.9% 41.5% 4.7% -0.9% 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 bervariasi dan akhirnya ditutup di zona merah. Aksi ambil untung investor menjelang libur panjang menjadi sentimen negatif bagi indeks. Sementara itu menguatnya indeks di bursa Wall Street seiring lebih baiknya laporan keuangan emiten di kuartal satu tahun ini serta masih derasnya aliran dana asing menjadi sentimen positif di pasar. IHSG ditutup melemah -27 poin (-0,38%) pada level 7.236. Sektor barang baku dan sektor barang konsumen prmer yang terkoreksi -9 poin (-0,68%) dan -3 poin (-0,48%) menjadi kontributor terbesar bagi Indeks Saham Index Pada perdagangan hari ini indeks harga saham gabungan bergerak Penutupan 1 year return 1 day return YTD return 7,263 3,342 1,597 1,674 2,716 58,339 21,374 26,843 7,772 116,782 34,565 3,761 7,581 20.0% 5.1% -0.1% 8.6% -14.6% 20.2% -26.0% -9.4% 6.7% -2.9% 2.5% 11.8% 9.2% 0.7% 0.4% 0.0% -0.2% 1.9% -0.4% 0.3% 1.9% 0.5% 0.5% 1.0% 0.1% 0.1% 10.4% 7.0% 1.9% 1.0% -9.0% 0.1% -8.6% -5.7% 0.5% 11.4% -4.9% -1.5% 2.7% pelemahan indeks harga saham gabungan hari ini. Sementara itu investor asing membukukan pembelian bersih (foreign net buy) sebesar 489,5 miliar di pasar reguler. Nilai tukar rupiah terhadap dolar Amerika menguat +19 poin (+0,13%) pada level Rp14.344. Dual Listing (US$) TLKM TINS *Rp/US$ Closing US$ 32.67 0.122 IDR 2,346.2 1,751.2 +/0.81 0.00 Top Gainer Daily % chg 2.54% 1.82% 14,363 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 3.21% 11.91% 3.50% 2.64% 0.50% 8.50% 0.00% 7.50% -0.01% 0.90% Real interest rate 0.86% -8.00% -7.50% -0.91% Last (Rp) Change(+) Ticker Last (Rp) Change(-) STTP 8.000 825 SUPR 30.650 2.300 INCO UNTR 7.975 29.800 550 525 DCII IBST 41.500 7.275 625 525 CSMI BRAM 3.700 11.975 340 300 EDGE GGRM 20.500 30.600 400 400 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 Top Loser Ticker Penutupan Ret 1 year (%) +/- Ret 1 day (%) 104.3 6,833.0 32,947 43,714 1,977.8 312.0 146.5 7.7 16.7 10,284.0 65.1% 61.0% 104.4% 59.9% 13.9% 233.9% -7.0% 35.4% 19.2% 15.5% 3.6 -57.0 493.8 606.0 11.0 2.9 8.1 0.1 0.1 -42.3 3.63% -0.83% 1.52% 1.41% 0.56% 0.94% 5.84% 0.92% 0.34% -0.41% Top Foreign Sell Ticker NBVal (B) NBLot Ticker NSVal (B) NSLot TLKM 256 545.968 BBCA 194 251.285 INCO 103 130.170 BMRI 46 59.947 ADMR 84 296.498 BUMI 37 5.352.720 66 51 2.989.437 72.391 FILM SMMT 28 22 236.915 177.601 GZCO ASII Source : IPOT Sumber : Bloomberg Refer to Important disclosures on the last of this report
2. Evening Update n Indo Premier Sekuritas | Daily Research | Indonesia 14 April 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