Indonesia: Market Evening Update - 14 October

Transcription

1. Evening Update Indonesia Market Wrap n Indo Premier Sekuritas | Daily Research | Indonesia 14 October 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 17,523.7 9,118.1 -310.4 -13.3 2,698.5 H-1 22,582.7 11,197.3 209.7 988.6 2,709.7 Pada perdagangan hari ini indeks harga saham gabungan bergerak bervariasi dan akhirnya ditutup di zona merah. Berbalik menguat signifikannya indeks di bursa Wall Street sempat menjadi sentimen positif yang membawa indeks ke zona hijau. Sementara itu terkoreksinya saham- Sektoral Index Technology Financials Healthcare Basic Material Transportation & Log Industrials Infrastructure Property Energy Consumer Cyclical Consumer Non-Cyclical Penutupan 1 year return 6,613 1,445 1,453 1,224 1,792 1,252 939 680 2,006 845 701 -27.1% -3.9% 6.7% 3.2% 51.0% 11.9% -4.5% -21.2% 90.5% 0.7% -4.8% 1 day return YTD return -0.9% -0.7% -0.3% -0.6% 0.1% -0.4% -0.9% 0.0% 0.2% 0.0% 0.5% -26.5% -5.4% 2.3% -0.8% 12.0% 20.8% -2.1% -12.1% 76.1% -6.2% 5.5% saham berkapitalisasi besar pada sektor teknologi dan perbankan menjadi sentimen negatif yang menekan indeks. IHSG ditutup melemah -66 poin (-0,96%) pada level 6.815. Sektor teknologi dan sektor infrastruktur yang terkoreksi -136 poin (-2,06%) dan -11 poin (-1,21%) menjadi kontributor terbesar bagi pelemahan indeks harga saham gabungan hari ini. 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 Penutupan 1 year return 1 day return YTD return 6,881 3,040 1,373 1,561 2,163 57,235 16,389 26,237 6,834 114,300 30,039 3,356 6,850 3.8% -3.9% -13.8% -5.0% -27.6% -6.6% -34.3% -8.1% -10.3% 1.0% -14.0% -6.9% -5.0% -0.4% -1.4% -0.5% -0.1% -1.8% -0.7% -1.9% -0.6% -0.1% -0.5% 2.8% 0.3% 0.4% 4.5% -2.7% -12.4% -5.8% -25.9% -1.7% -30.0% -6.6% -10.8% 9.0% -17.3% -12.1% -7.2% Dual Listing (US$) TLKM TINS *Rp/US$ Closing US$ 27.76 0.078 IDR 2,131.7 1,192.5 +/0.11 0.00 Daily % chg 0.40% -0.62% Nilai tukar rupiah terhadap dolar Amerika melemah -65 poin (-0,43%) pada level Rp15.427. Top Gainer Last (Rp) Change(+) Ticker Last (Rp) Change(-) UNTR MEGA SOHO 33.750 5.775 5.675 1.550 325 175 BYAN NFCX ARTO 72.325 12.200 5.025 600 400 375 INCO PNIN 6.700 1.615 175 140 ITMG BBNI 42.125 8.425 375 325 15,358 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 3.40% 12.69% 4.25% 5.95% 3.25% 8.20% 125.00% 10.00% -0.03% 3.00% Real interest rate -1.70% -4.95% 115.00% -3.03% 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 89.1 3,530.0 22,299 20,174 1,662.0 393.5 8.92 6.98 13.96 7,665.5 Ret 1 year (%) 9.6% -32.9% 17.8% -46.3% -7.5% 61.7% 23.1% 35.0% 15.7% -21.5% +/1.8 7.0 157.0 273.8 -4.4 -9.5 0.1 0.0 0.0 29.5 Top Loser Ticker Ret 1 day (%) 2.11% 0.20% 0.71% 1.38% -0.26% -2.36% 1.13% 0.69% -0.02% 0.39% Sumber : Bloomberg Refer to Important disclosures on the last of this report
2. Evening Update n Indo Premier Sekuritas | Daily Research | Indonesia 14 October 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