Indonesia: Market Evening Update - 28 July

Transcription

1. Evening Update Indo Premier Sekuritas | Daily Research | Indonesia 28 July 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 27,579.4 11,487.0 38.9 -712.8 2,701.3 H-1 31,937.8 10,675.8 1,576.9 18,872.0 2,690.9 Sektoral Index Technology Financials Healthcare Basic Material Transportation & Log Industrials Infrastructure Property Energy Consumer Cyclical Consumer Non-Cyclical Penutupan 1 year return 7,699 1,473 1,515 1,268 1,952 1,238 990 677 1,805 881 717 -33.0% 7.6% 9.4% 10.7% 70.5% 33.5% 8.8% -15.0% 139.6% 10.2% 5.4% 1 day return YTD return 0.9% -0.4% 0.4% -0.2% -0.3% 1.4% 0.0% 0.1% 2.4% 0.0% -0.6% -14.4% -3.5% 6.7% 2.7% 22.1% 19.4% 3.2% -12.4% 58.4% -2.2% 8.0% 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 Penutupan 1 year return 1 day return YTD return 6,898 3,205 1,471 1,576 2,416 55,816 20,670 27,716 7,038 101,438 32,198 3,611 7,348 13.3% 2.0% -2.9% 2.5% -25.4% 6.4% -18.9% 0.5% -8.0% -19.7% -7.8% 1.5% 4.7% 0.4% 0.4% 0.5% 1.5% 0.1% 1.0% -1.1% 0.2% 0.2% 1.7% 1.4% 0.4% 0.6% 4.8% 2.6% -6.2% -4.9% -18.0% -4.2% -11.7% -3.2% -8.8% -3.2% -11.4% -5.4% -0.5% Dual Listing (US$) TLKM TINS *Rp/US$ Closing US$ 28.38 0.085 IDR 2,128.1 1,267.5 +/0.25 0.00 Daily % chg 0.89% 1.22% 14,997 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 bergerak di zona hijau dipicu oleh sentimen positif dari menguat signifikannya indeks di bursa Wall Street seiring adanya sinyal perlambatan laju kenaikan suku bunga acuan. Sementara itu solidnya laporan keuangan emiten periode 1H22 dan naiknya harga beberapa komoditas berhasil menjadi tambahan sentimen positif untuk indeks hari ini. IHSG ditutup menguat +59 poin (+0,85%) pada level 6.957. Sektor barang baku dan sektor barang konsumen non primer yang mengalami Indeks Saham Index Pada perdagangan hari ini indeks harga saham gabungan konsisten Latest Interest Inflation 3.16% 12.41% 3.50% 4.35% 2.50% 9.10% 50.00% 8.60% -0.01% 2.40% Real interest rate kenaikan +31 poin (+2,45%) dan +17 poin (+1,95%) menjadi kontributor terbesar bagi penguatan indeks harga saham gabungan hari ini. Nilai tukar rupiah terhadap dolar Amerika menguat +89 poin (+0,59%) pada level Rp14.922. Top Gainer Last (Rp) Change(+) Ticker Last (Rp) Change(-) BYAN ARTO MSIN BRAM INCO 68.000 10.875 5.775 10.650 6.175 1.075 975 650 650 525 DCII IBST TGKA ICBP GGRM 35.600 8.225 7.125 8.975 28.550 2.375 600 375 300 250 -0.85% -6.60% 41.40% -2.41% 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 97.8 3,930.0 21,754 24,529 1,737.0 411.5 7.90 6.00 15.79 7,627.3 Ret 1 year (%) 35.0% -14.4% 12.4% -30.2% -3.9% 174.8% 14.7% 9.3% 10.2% -21.7% +/0.5 23.0 241.0 -101.0 2.8 -2.5 -0.1 0.0 0.5 107.0 Top Loser Ticker Ret 1 day (%) 0.51% 0.59% 1.12% -0.41% 0.16% -0.60% -1.68% 0.54% 3.00% 1.42% Sumber : Bloomberg Refer to Important disclosures on the last of this report
2. Evening Update Indo Premier Sekuritas | Daily Research | Indonesia 28 July 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