Indonesia: Market Evening Update - 18 April

Transcription

1. Evening Update Indo Premier Sekuritas | Daily Research | Indonesia 18 April 2022 Indonesia Market Wrap 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 23,799.8 14,223.4 80.1 -149.1 2,791.1 H-1 24,510.9 14,937.6 1,177.2 -232.8 2,800.0 Sektoral Index Technology Financials Healthcare Basic Material Transportation & Log Industrials Infrastructure Property Energy Consumer Cyclical Consumer Non-Cyclical Penutupan 1 year return 9,076 1,584 1,497 1,387 1,971 1,226 975 717 1,617 949 655 185.8% 15.6% 17.1% 11.7% 58.8% 26.2% 8.8% -17.9% 132.4% 28.3% -14.7% 1 day return YTD return 0.5% -0.3% 1.8% -0.7% 1.3% 0.0% -0.4% -0.3% 0.2% 0.7% -0.5% 0.9% 3.7% 5.4% 12.3% 23.2% 18.3% 1.7% -7.3% 41.9% 5.4% -1.4% 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 7,236 3,336 1,589 1,674 2,696 58,339 21,518 27,093 7,772 116,182 34,451 3,783 7,616 19.0% 4.7% -1.2% 8.6% -15.7% 20.2% -25.3% -8.7% 6.2% -3.7% 1.2% 11.7% 9.1% -0.4% -0.2% -0.4% -0.2% -0.8% -0.4% 0.7% -0.3% 0.5% 0.0% -0.3% 0.6% 0.5% 9.9% 6.8% 1.4% 1.0% -9.6% 0.1% -8.0% -7.3% 0.6% 10.8% -5.2% -0.9% 3.1% *Rp/US$ Closing US$ 32.87 0.120 IDR 2,360.6 1,722.3 +/0.20 0.00 Daily Deposito IDR 3 bln Kredit Bank IDR BI 7-Days RR Fed Funds Target ECB Main Refinancing Domestic Yen Interest Call yang melampaui ekspektasi dengan surplus sebesar US$4,53 miliar didukung oleh nilai ekspor yang tertinggi sepanjang sejarah. Sementara itu rilis data PDB China pada kuartal pertama 2022 yang naik 4,8% yoy dan melebihi ekspektasi menjadi tambahan sentimen positif untuk indeks hari ini. barang baku dan sektor transportasi & logistik yang mengalami kenaikan +36 poin (+2,63%) dan +38 poin (+1,90%) menjadi kontributor terbesar bagi penguatan indeks harga saham gabungan hari ini. Sementara itu investor asing membukukan pembelian bersih (foreign net buy) sebesar 619,6 miliar di pasar reguler. Nilai tukar rupiah terhadap dolar Amerika menguat +25 poin (+0,17%) % chg 0.61% -0.89% Top Gainer 14,363 Suku Bunga & Inflasi Items sentimen positif dari dirilisnya data neraca perdagangan di bulan Maret pada level Rp14.356. Dual Listing (US$) TLKM TINS konsisten di zona hijau dan akhirnya ditutup menguat dipicu oleh IHSG ditutup menguat +40 poin (+0,55%) pada level 7.275. Sektor Indeks Saham Index Pada perdagangan hari ini indeks harga saham gabungan bergerak Latest Interest Inflation 3.24% 12.30% 3.50% 2.64% 0.50% 8.50% 0.00% 7.50% -0.02% 0.90% Real interest rate 0.86% -8.00% -7.50% -0.92% Top Loser Ticker Last (Rp) Change(+) Ticker Last (Rp) Change(-) FISH KINO BEBS 7.450 4.770 4.700 950 760 590 SUPR DCII ITMG 28.525 40.550 27.700 2.125 950 600 HRUM MDKA 14.075 5.700 475 450 STTP RDTX 7.450 8.200 550 450 Harga Komoditas Penutupan 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 107.0 6,682.0 33,144 43,318 1,978.2 309.1 146.5 7.8 16.8 10,297.5 Ret 1 year (%) +/- 69.4% 59.1% 102.9% 56.0% 11.7% 230.9% -7.0% 33.2% 17.9% 13.4% 2.7 118.0 197.3 -396.0 4.5 -2.9 8.1 0.1 0.1 13.5 Ret 1 day (%) 2.59% 1.80% 0.60% -0.91% 0.23% -0.93% 5.84% 0.91% 0.37% 0.13% Top Foreign Buy Top Foreign Sell Ticker NBVal (B) NBLot Ticker TLKM 305 646.702 BBCA 120 81 76 49 263.241 115.588 254.263 34.740 BMRI TBIG ADRO ITMG BBRI ASII ADMR HRUM Source : IPOT Refer to Important disclosures on the last of this report NSVal (B) 92 89 52 21 20 NSLot 120.105 117.024 169.492 64.012 7.311
2. Evening Update Indo Premier Sekuritas | Daily Research | Indonesia 18 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