Indonesia: Market Evening Update - 17 January

Transcription

1. Evening Update Indonesia Market Wrap n Indo Premier Sekuritas | Daily Research | Indonesia 17 January 2023 Items Nilai transaksi (Rp miliar) Volume transaksi (jt shm) Net asing (Rp miliar) Net asing (jt shm) Kapitalisasi pasar (Rp tn) Avg 2022 20,648.7 12,270.2 246.2 -246.6 3,289.6 Terakhir 16,436.4 8,267.9 -551.6 -838.6 2,562.7 H-1 14,439.6 9,417.4 -462.2 -380.7 2,558.1 Pada perdagangan hari ini indeks harga saham gabungan konsisten bergerak di zona hijau dipicu oleh sentimen positif dari menguatnya indeks di bursa eropa seiring optimisme akan tren penurunan angka inflasi. Sementara itu berlanjutnya penguatan saham-saham sektor Sektoral Index Technology Financials Healthcare Basic Material Transportation & Log Industrials Infrastructure Property Energy Consumer Cyclical Consumer Non-Cyclical Penutupan 1 year return 5,270 1,364 1,540 1,265 1,644 1,137 839 695 2,131 814 718 -36.0% -14.1% 7.1% 7.2% 39.3% 8.4% -10.0% -4.8% 76.3% -4.0% 8.2% 1 day return YTD return 0.3% 0.6% 0.2% 1.6% 0.7% 0.6% 0.0% 0.2% 0.3% 0.5% -0.6% 2.1% -3.6% -1.6% 4.0% -1.1% -3.2% -3.4% -2.3% -6.5% -4.4% 0.2% 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 6,688 3,284 1,494 1,685 2,400 60,093 21,747 25,822 7,605 109,213 34,303 3,891 7,860 0.6% -0.1% -3.2% 0.5% -17.0% -2.0% -10.2% -8.9% -1.7% 2.1% -4.5% 1.6% 3.3% 0.7% -0.3% -0.1% 0.2% 0.6% -0.3% 0.0% -1.1% 0.9% -1.5% 0.3% 0.3% 0.2% -2.4% 1.0% -0.1% 1.0% 7.2% -1.2% 9.9% 0.1% 5.4% -0.5% 3.5% 6.6% 5.5% Dual Listing (US$) TLKM TINS *Rp/US$ menjadi katalis positif tambahan bagi indeks. IHSG ditutup menguat +79 poin (+1,19%) pada level 6.767. Sektor teknologi dan sektor keuangan yang mengalami kenaikan +102 poin (+1,95%) dan +16 poin (+1,15%) menjadi kontributor terbesar bagi penguatan indeks harga saham gabungan hari ini. Indeks Saham Index teknologi dan saham-saham perbankan berkapitalisasi besar berhasil Closing US$ 24.91 0.070 IDR 1,886.9 1,066.5 +/-0.17 0.00 Daily % chg -0.68% 6.56% Nilai tukar rupiah terhadap dolar Amerika terkoreksi -120 poin (-0,80%) pada level Rp15.165. Top Gainer Last (Rp) Change(+) Ticker Last (Rp) Change(-) ITMG BMRI PRDA 35.550 9.750 6.000 475 450 300 RDTX INTP KONI 14.875 9.975 2.870 925 275 210 PGUN GGRM 1.350 17.175 270 250 PTSP BYAN 3.040 19.900 210 200 15,150 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 3.84% 13.05% 5.50% 5.51% 4.50% 6.50% 250.00% 9.20% -0.03% 3.80% Real interest rate -0.01% -2.00% 240.80% -3.83% 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 79.9 3,842.0 27,027 28,413 1,916.0 368.8 7.44 6.75 15.28 9,088.2 Ret 1 year (%) -4.7% -27.8% 19.7% -30.2% 5.3% 70.1% -0.4% 14.9% 11.9% -6.6% +/1.5 -4.0 428.0 -264.0 -4.2 -1.5 0.0 0.0 0.1 -80.4 Top Loser Ticker Ret 1 day (%) 1.88% -0.10% 1.61% -0.92% -0.22% -0.41% 0.13% 0.60% 0.61% -0.88% Sumber : Bloomberg Refer to Important disclosures on the last of this report
2. Evening Update n Indo Premier Sekuritas | Daily Research | Indonesia 17 January 2023 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