Indonesia: Market Evening Update - 14 September

Transcription

1. Evening Update Indonesia Market Wrap n Indo Premier Sekuritas | Daily Research | Indonesia 14 September 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 28,299.7 15,324.7 1,424.9 -289.3 2,870.1 H-1 29,664.1 11,919.0 829.5 116.1 2,845.1 Pada perdagangan hari ini indeks harga saham gabungan konsisten bergerak di zona merah dipicu oleh sentimen negatif dari terkoreksi cukup dalamnya indeks di bursa Wall Street seiring lebih tingginya data inflasi di bulan Agustus jika dibandingkan dengan ekspektasi (8.3% vs 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 7,648 1,537 1,464 1,334 1,927 1,390 1,035 735 2,064 881 704 -23.6% 11.0% 5.8% 16.6% 68.4% 33.8% 8.6% -9.9% 161.4% 10.8% 5.1% Penutupan 1 year return 1 day return YTD return 7,318 3,290 1,488 1,661 2,450 60,571 19,327 28,615 7,254 110,794 31,105 3,553 7,386 19.4% 6.8% -4.4% 2.3% -22.2% 4.0% -24.2% -6.7% -6.3% -4.6% -10.0% -0.6% 5.0% 0.9% 0.5% -0.7% -0.3% 2.7% 0.8% -0.2% 0.3% 0.6% -2.3% -3.9% -1.1% -1.2% 11.2% 5.3% -5.1% 0.2% -19.6% 4.0% -17.4% -3.4% -9.4% 5.7% -14.4% -7.0% 0.0% YTD return -0.6% 1.9% 0.7% -0.4% 2.2% 1.4% 0.6% 1.1% 0.8% -0.2% 0.6% -15.0% 0.6% 3.1% 8.1% 20.5% 34.1% 7.9% -5.0% 81.1% -2.2% 6.0% 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 *Rp/US$ Closing US$ 29.58 0.089 IDR 2,195.1 1,325.3 +/-0.88 0.00 IHSG ditutup melemah -40 poin (-0,55%) pada level 7.278. Sektor barang baku dan sektor perindustrian yang terkoreksi -16 poin (-1,22%) dan -15 poin (-1,07%) menjadi kontributor terbesar bagi pelemahan indeks harga saham gabungan hari ini. Nilai tukar rupiah terhadap dolar Amerika melemah -56 poin (-0,38%) Dual Listing (US$) TLKM TINS ekspektasi 8.1%). Daily pada level Rp14.907. Top Gainer Last (Rp) Change(+) Ticker Last (Rp) Change(-) EDGE MBAP DCII 20.025 10.650 38.500 850 700 700 BYAN ARTO UNTR 6.400 7.675 34.000 1.100 375 350 TUGU BSSR 3.350 5.425 490 300 BEBS GGRM 4.120 23.675 300 275 % chg -2.89% 2.29% 14,842 Suku Bunga & Inflasi Items Deposito IDR 3 bln Kredit Bank IDR BI 7-Days RR Fed Funds Target ECB Main Refinancing Domestic Yen Interest Call Latest Interest Inflation 3.21% 12.44% 3.75% 4.69% 2.50% 8.30% 125.00% 9.10% -0.03% 2.60% Real interest rate -0.94% -5.80% 115.90% -2.63% Harga Komoditas Penutupan Minyak WTI US$/ 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 87.3 3,759.0 24,257 21,505 1,699.3 439.4 8.41 7.12 15.50 7,994.3 Ret 1 year (%) 23.9% -18.6% 22.8% -37.2% -5.8% 147.5% 24.7% 43.4% 21.8% -16.3% +/-0.5 209.0 -279.5 -86.0 -2.8 1.9 -0.1 0.1 0.6 -85.3 Top Loser Ticker Ret 1 day (%) -0.54% 5.89% -1.14% -0.40% -0.17% 0.42% -1.41% 1.97% 4.06% -1.06% Sumber : Bloomberg Refer to Important disclosures on the last of this report
2. Evening Update n Indo Premier Sekuritas | Daily Research | Indonesia 14 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