Indonesia: Market Evening Update - 2 January

Transcription

1. Evening Update Indonesia Market Wrap n Indo Premier Sekuritas | Daily Research | Indonesia 2 January 2023 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 12,767.9 7,175.4 -767.3 -251.1 2,704.7 H-1 13,957.4 6,377.4 -1,697.7 -2,445.2 2,708.4 Pada perdagangan hari ini indeks harga saham gabungan bergerak bervariasi dan akhirnya ditutup di zona hijau. PMI manufaktur Desember yang meningkat ke level 50,9 dari sebelumnya 50,3 dan kenaikan harga komoditas CPO berhasil menjadi sentimen positif bagi indeks. Sementara Sektoral Index Technology Financials Healthcare Basic Material Transportation & Log Industrials Infrastructure Property Energy Consumer Cyclical Consumer Non-Cyclical Penutupan 1 year return 5,162 1,415 1,565 1,216 1,662 1,174 869 711 2,280 851 717 -42.6% -7.3% 10.2% -1.5% 34.6% 13.3% -9.4% -8.0% 100.0% -5.5% 7.9% 1 day return YTD return -0.9% 0.3% 0.7% -0.6% 0.1% -0.1% 1.3% 0.4% -0.2% 0.3% -0.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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$ melemahnya indeks di bursa Wall Street menjadi sentimen negatif yang menekan indeks ke zona merah. IHSG ditutup menguat +0,4 poin (+0,01%) pada level 6.851. Sektor +4 poin (+0,59%) dan +16 poin (+0,31%) menjadi kontributor terbesar Penutupan 1 year return 1 day return YTD return 6,851 3,251 1,495 1,669 2,236 60,841 19,781 26,094 7,197 109,735 33,147 3,652 7,452 4.1% 4.1% -4.6% 0.7% -24.9% 4.4% -15.5% -9.4% -7.5% 4.7% -8.8% -4.4% 0.9% -0.1% 0.1% 0.3% 0.4% -1.9% -0.5% 0.2% -0.9% -0.9% -0.5% -0.2% -1.3% -0.8% 0.0% 0.0% 0.0% 0.0% 0.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Dual Listing (US$) TLKM TINS konsensus ke level 5,51% (sebelumnya 5,39%, konsensus 5,42%) serta barang konsumen primer dan sektor teknologi yang mengalami kenaikan Indeks Saham Index itu rilis inflasi bulan Desember yang lebih tinggi dari sebelumnya dan Closing US$ 23.85 0.065 IDR 1,867.2 1,014.3 +/0.17 0.00 Daily % chg 0.72% 1.68% bagi penguatan indeks harga saham gabungan hari ini. Nilai tukar rupiah terhadap dolar Amerika stagnan pada level Rp15.573. Top Gainer Last (Rp) Change(+) Ticker Last (Rp) Change(-) ITMG RDTX MKPI 39.600 9.600 39.300 575 325 300 TFAS UNTR ADRO 4.640 25.800 3.590 340 275 260 MREI BYAN 4.560 21.250 250 250 BLTZ MIKA 2.970 2.970 220 220 15,658 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 3.83% 12.67% 5.50% 5.42% 4.50% 7.10% 250.00% 10.10% -0.02% 3.80% Real interest rate 0.08% -2.60% 239.90% -3.82% 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 80.3 4,171.0 29,886 24,754 1,824.0 404.2 7.74 6.80 15.09 8,364.8 Ret 1 year (%) 4.2% -19.0% 44.4% -37.7% 0.5% 137.6% -0.7% 14.0% 13.6% -14.0% +/1.9 93.0 -191.0 -175.8 9.1 0.0 -0.1 0.0 0.0 -44.7 Top Loser Ticker Ret 1 day (%) 2.37% 2.28% -0.64% -0.70% 0.50% 0.00% -1.46% -0.48% 0.15% -0.53% Sumber : Bloomberg Refer to Important disclosures on the last of this report
2. Evening Update n Indo Premier Sekuritas | Daily Research | Indonesia 2 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