Indonesia: Market Evening Update - 28 June

Transcription

1. Evening Update Indo Premier Sekuritas | Daily Research | Indonesia 28 June 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 18,074.5 11,176.4 -1,314.3 -293.2 2,708.4 H-1 20,067.4 11,421.9 -1,083.5 -1,554.1 2,718.8 Sektoral Index Technology Financials Healthcare Basic Material Transportation & Log Industrials Infrastructure Property Energy Consumer Cyclical Consumer Non-Cyclical Penutupan 1 year return 7,817 1,472 1,498 1,281 2,087 1,236 978 690 1,647 897 726 -27.0% 12.6% 11.5% 10.4% 80.0% 30.5% 8.7% -10.9% 128.6% 21.8% 4.2% 1 day return YTD return -0.3% 0.3% 0.0% -0.7% 5.0% 0.7% 0.8% 0.3% -1.4% -0.3% 0.4% -13.1% -3.6% 5.5% 3.7% 30.5% 19.2% 1.9% -10.7% 44.5% -0.4% 9.4% Pada perdagangan hari ini indeks harga saham gabungan konsisten bergerak di zona merah dipicu oleh sentimen negatif dari terkoreksinya indeks di bursa Wall Street seiring penurunan saham teknologi dan consumer diskresioner ditengah kembali naiknya yield obligasi pemerintah AS dengan tenor 10 tahun. Sementara itu aksi rebalancing investor menjelang akhir semester I-2022 menjadi tambahan sentimen negatif untuk indeks hari ini. IHSG ditutup melemah -20 poin (-0,28%) pada level 6.996. Sektor barang baku dan sektor keuangan yang terkoreksi -19 poin (-1,45%) dan 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 Penutupan 1 year return 1 day return YTD return 7,016 3,138 1,438 1,580 2,402 53,161 22,230 26,871 6,894 100,764 31,438 3,498 7,258 18.1% 0.3% -6.9% 0.1% -27.3% 0.8% -24.0% -7.5% -9.0% -20.9% -8.3% -1.0% 2.6% -0.4% 0.8% 0.1% 0.7% 1.5% 0.8% 2.4% 1.4% 1.9% 2.1% -0.2% 0.3% 0.7% 6.6% 0.4% -8.3% -4.7% -19.2% -8.7% -5.0% -6.5% -11.2% -3.9% -13.5% -8.4% -1.7% Dual Listing (US$) TLKM TINS *Rp/US$ Closing US$ 27.59 0.088 IDR 2,048.3 1,311.2 +/0.00 0.00 Daily % chg 0.00% -4.57% 14,848 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 3.19% 12.38% 3.50% 3.55% 1.75% 8.60% 0.00% 8.10% -0.04% 2.50% -15 poin (-1,03%) menjadi kontributor terbesar bagi pelemahan indeks harga saham gabungan hari ini. Nilai tukar rupiah terhadap dolar Amerika melemah -34 poin (-0,23%) pada level Rp14.831. Top Gainer Last (Rp) Change(+) Ticker Last (Rp) BYAN 70.925 6.025 SMMA 11.300 800 UNTR GGRM 29.800 31.300 600 275 IBST ADES 7.400 7.275 525 425 ITMG BOLT 31.950 1.360 225 190 BEBS DUTI 4.260 4.220 320 280 Real interest rate -0.05% -6.85% -8.10% -2.54% 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 Penutupan Ret 1 year (%) +/- Ret 1 day (%) 109.6 5,049.0 22,846 27,406 1,824.6 392.5 146.5 8.0 16.8 8,419.3 50.3% 36.5% 23.3% -15.5% 2.6% 207.3% -7.0% 31.2% 24.9% -10.3% 1.9 251.0 486.5 2,351.0 1.7 5.5 8.1 -0.1 0.2 38.3 1.81% 5.23% 2.18% 9.38% 0.09% 1.41% 5.84% -0.74% 1.19% 0.46% Top Loser Ticker Sumber : Bloomberg Refer to Important disclosures on the last of this report Change(-)
2. Evening Update Indo Premier Sekuritas | Daily Research | Indonesia 28 June 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