Indonesia: Market Evening Update - 20 April

Transcription

1. Evening Update Indonesia Market Wrap n Indo Premier Sekuritas | Daily Research | Indonesia 20 April 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 21,477.8 13,673.2 427.5 68.6 2,777.3 H-1 21,076.5 13,281.4 696.1 429.5 2,806.6 Sektoral Index Technology Financials Healthcare Basic Material Transportation & Log Industrials Infrastructure Property Energy Consumer Cyclical Consumer Non-Cyclical Penutupan 1 year return 8,850 1,572 1,495 1,414 1,959 1,231 991 722 1,615 938 651 171.7% 16.4% 15.5% 15.4% 59.9% 27.1% 10.6% -17.2% 132.9% 25.9% -15.0% 1 day return YTD return -1.0% -0.6% -1.3% -0.6% -2.4% -0.6% 0.7% -0.7% -0.3% -1.5% -0.4% -1.6% 3.0% 5.3% 14.5% 22.5% 18.8% 3.3% -6.6% 41.8% 4.2% -2.0% 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 konsisten bergerak di zona hijau. Menguat signifikannya indeks di bursa Wall Street, serta dipertahankannya suku bunga acuan di level 3.50% menjadi sentimen positif yang mendorong pergerakan indeks.Sementara itu melemahnya beberapa harga komoditas seperti minyak mentah, timah, emas, dan tembaga sempat menjadi sentimen negatif di pasar. IHSG ditutup menguat +28 poin (+0,39%) pada level 7.227. Sektor infrastruktur dan sektor keuangan yang mengalami kenaikan +27 poin (+2,77%) dan +32 poin (+2,03%) menjadi kontributor terbesar bagi Indeks Saham Index Pada perdagangan hari ini indeks harga saham gabungan hampir Penutupan 1 year return 1 day return YTD return 7,199 3,307 1,581 1,676 2,719 56,463 21,028 26,985 7,868 115,057 34,911 3,744 7,601 19.2% 3.6% -1.2% 6.0% -15.6% 18.4% -27.8% -7.3% 8.0% -4.2% 3.2% 11.8% 10.8% -1.0% 0.1% -0.5% 0.5% 1.0% -1.2% -2.3% 0.7% 0.6% -0.5% 1.5% -1.0% -0.2% 9.4% 5.9% 0.9% 1.1% -9.1% -3.1% -10.1% -5.0% 1.8% 9.8% -3.9% -1.9% 2.9% penguatan indeks harga saham gabungan hari ini. Sementara itu investor asing membukukan pembelian bersih (foreign net buy) sebesar 1,04 triliun di pasar reguler. Nilai tukar rupiah terhadap dolar Amerika melemah -17 poin (-0,12%) pada level Rp14.357. Dual Listing (US$) TLKM TINS *Rp/US$ Closing US$ 32.91 0.128 IDR 2,362.0 1,843.4 +/0.05 0.01 Top Gainer Daily % chg 0.15% 7.21% 14,354 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 3.23% 12.36% 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% Last (Rp) Change(+) Ticker Last (Rp) Change(-) SUPR 36.025 1.800 DSSA 33.300 1.825 ISAT BYAN 7.125 43.175 975 675 UNTR BRAM 28.350 11.150 1.250 825 GGRM BBNI 31.225 8.975 625 575 PTSP MASA 4.740 3.760 285 280 Top Foreign Buy Harga Komoditas 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 Top Loser Ticker Penutupan Ret 1 year (%) +/- Ret 1 day (%) 102.6 6,858.0 33,715 43,290 1,950.1 321.0 146.5 7.7 17.1 10,281.5 64.3% 63.6% 109.8% 54.3% 9.6% 240.2% -7.0% 32.8% 18.2% 9.6% -5.7 176.0 571.0 -28.0 -28.8 11.9 8.1 -0.1 0.3 -16.0 -5.22% 2.63% 1.72% -0.06% -1.46% 3.85% 5.84% -1.16% 1.93% -0.16% Top Foreign Sell Ticker NBVal (B) NBLot Ticker NSVal (B) BBRI 748 1.571.917 BBCA 67 87.252 BBNI 213 242.919 TLKM 58 123.062 ADMR 64 211.434 EXCL 42 133.368 49 43 57.348 1.208.795 TINS BMRI 29 28 146.270 36.294 INCO BUKA Source : IPOT Sumber : Bloomberg Refer to Important disclosures on the last of this report NSLot
2. Evening Update n Indo Premier Sekuritas | Daily Research | Indonesia 20 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