Indonesia: Market Evening Update - 18 November

Transcription

1. Evening Update Indonesia Market Wrap n Indo Premier Sekuritas | Daily Research | Indonesia 18 November 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 15,527.0 10,003.9 -161.1 -428.9 2,789.6 H-1 16,403.9 11,907.9 -1,332.2 -151.9 2,777.5 Pada perdagangan hari ini indeks harga saham gabungan bergerak bervariasi dan akhirnya ditutup di zona hijau. Hasil RDG BI pada 17 November yang memutuskan untuk menaikan suku bunga sebesar 50 bps ke 5,25% sesuai dengan konsensus berhasil menjadi sentimen positif Sektoral Index Technology Financials Healthcare Basic Material Transportation & Log Industrials Infrastructure Property Energy Consumer Cyclical Consumer Non-Cyclical Penutupan 1 year return 6,839 1,497 1,480 1,283 1,820 1,225 908 690 1,980 878 730 -27.0% -4.0% 4.0% 4.0% 47.6% 12.9% -6.6% -19.6% 94.7% 1.0% 5.4% 1 day return YTD return -0.7% 1.0% -0.6% -0.7% -0.1% 0.4% 0.2% -0.2% 0.5% 0.0% -0.7% -24.0% -1.9% 4.2% 4.0% 13.8% 18.2% -5.4% -10.7% 73.8% -2.5% 10.0% bagi indeks. Sementara itu terkoreksinya indeks di bursa Wall Street dan mayoritas harga komoditas logam menjadi sentimen negatif yang sempat menekan indeks ke zona merah. IHSG ditutup menguat +37 poin (+0,53%) pada level 7.082. Sektor barang konsumen non-primer dan sektor energi yang mengalami kenaikan +6 poin (+0,67%) dan +13 poin (+0,65%) menjadi kontributor 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 terbesar bagi penguatan indeks harga saham gabungan hari ini. Penutupan 1 year return 1 day return YTD return 7,045 3,286 1,449 1,615 2,443 61,751 18,046 27,931 7,339 109,703 33,546 3,667 7,347 6.2% 1.5% -4.9% -2.2% -17.1% 3.5% -28.7% -5.6% -4.9% 6.6% -6.6% -3.1% 1.2% 0.4% 0.6% 0.1% -0.3% -1.4% -0.4% -1.2% -0.3% 0.2% -0.5% 0.0% -0.2% -0.1% 7.0% 5.2% -7.5% -2.6% -17.3% 6.0% -22.9% -2.8% -5.5% 4.7% -7.7% -4.0% -0.5% Dual Listing (US$) TLKM TINS *Rp/US$ Closing US$ 25.65 0.077 IDR 2,001.1 1,205.3 +/0.01 0.00 Daily % chg 0.04% -0.67% Nilai tukar rupiah terhadap dolar Amerika melemah -21 poin (-0,14%) pada level Rp15.684. Top Gainer Last (Rp) Change(+) Ticker Last (Rp) Change(-) BYAN GGRM ITMG 86.300 21.075 38.425 2.325 425 400 NFCX STTP TECH 10.000 7.850 3.640 425 425 220 CITA TKIM 3.320 8.050 330 325 INCO AMFG 6.900 5.675 200 175 15,603 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 3.57% 13.01% 5.25% 5.71% 4.00% 7.70% 200.00% 10.60% -0.07% 3.70% Real interest rate -0.46% -3.70% 189.40% -3.77% 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 81.6 3,791.0 24,929 22,726 1,763.0 334.6 8.18 6.65 14.29 8,072.3 Ret 1 year (%) 3.3% -28.8% 28.2% -42.0% -5.2% 122.8% -0.6% 15.6% 11.9% -14.3% +/-4.0 -116.0 -2,509.0 -1,096.0 2.6 2.1 -0.1 0.0 -0.3 -188.5 Top Loser Ticker Ret 1 day (%) -4.62% -2.97% -9.14% -4.60% 0.15% 0.62% -1.30% -0.22% -1.92% -2.28% Sumber : Bloomberg Refer to Important disclosures on the last of this report
2. Evening Update n Indo Premier Sekuritas | Daily Research | Indonesia 18 November 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