Indonesia: Market Evening Update - 29 August

Transcription

1. Evening Update Indonesia Market Wrap n Indo Premier Sekuritas | Daily Research | Indonesia 29 August 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 27,054.1 12,332.3 164.2 -208.4 2,798.1 H-1 27,950.3 11,794.6 -655.8 -340.4 2,813.4 Pada perdagangan hari ini indeks harga saham gabungan konsisten bergerak di zona merah dipicu oleh sentimen negatif dari terkoreksinya indeks di bursa Wall Street paska pidato Jerome Powell yang mengisyaratkan masih akan terus dinaikannya suku bunga acuan untuk Sektoral Index Technology Financials Healthcare Basic Material Transportation & Log Industrials Infrastructure Property Energy Consumer Cyclical Consumer Non-Cyclical Penutupan 1 year return 7,752 1,485 1,406 1,276 1,960 1,298 1,028 705 1,901 886 710 -28.0% 7.7% 6.4% 12.3% 72.5% 34.6% 12.9% -12.1% 156.9% 11.6% 8.6% 1 day return YTD return -2.8% -0.9% 0.1% -1.3% -0.9% -0.7% -0.7% -1.0% -0.2% -0.8% 0.2% -13.8% -2.7% -1.0% 3.4% 22.6% 25.2% 7.2% -8.8% 66.8% -1.6% 7.0% 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$ turut menjadi sentimen negatif tambahan yang menekan pergerakan indeks harga saham gabungan. IHSG ditutup melemah -3 poin (-0,04%) pada level 7.132. Sektor (-2,24%) dan -27 poin (-1,34%) menjadi kontributor terbesar bagi Penutupan 1 year return 1 day return YTD return 7,091 3,216 1,504 1,627 2,481 57,367 20,014 28,641 7,346 112,299 32,283 3,611 7,427 17.4% 4.4% -5.4% 1.0% -20.8% 2.2% -21.2% 3.6% -5.3% -6.9% -8.9% -0.4% 3.9% -0.6% -1.0% 0.3% -1.1% 0.2% -2.5% -0.8% 0.6% 0.7% -1.1% -3.0% -1.3% -0.7% 7.7% 3.0% -4.0% -1.8% -18.6% -1.5% -14.5% -3.3% -7.5% 7.1% -11.2% -5.4% 0.6% Dual Listing (US$) TLKM TINS Sementara itu masih belum pastinya kebijakan harga bbm bersubsidi teknologi dan sektor transportasi & logistik yang terkoreksi -178 poin Indeks Saham Index menekan angka inflasi sampai dengan level yang dianggap normal. Closing US$ 29.93 0.090 IDR 2,217.5 1,338.3 +/-0.48 0.00 Daily % chg -1.58% 0.55% 14,818 pelemahan indeks harga saham gabungan hari ini. Nilai tukar rupiah terhadap dolar Amerika melemah -81 poin (-0,55%) pada level Rp14.897. Top Gainer Last (Rp) Change(+) Ticker Last (Rp) Change(-) ITMG MERK PANI BRNA UNIC 39.550 5.525 1.550 1.315 11.350 1.050 275 270 260 200 DSSA BYAN ARTO GGRM ISAT 31.800 64.150 8.225 24.650 7.000 950 850 550 375 200 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% 12.10% 3.75% 4.94% 2.50% 8.50% 50.00% 8.90% -0.04% 2.60% Real interest rate -1.19% -6.00% 41.10% -2.64% 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 93.1 4,180.0 21,540 24,939 1,724.9 427.0 7.85 6.69 16.05 8,188.3 Ret 1 year (%) 35.4% -8.3% 14.6% -26.3% -4.7% 149.7% 9.2% 19.8% 18.1% -12.1% +/0.5 31.0 -38.0 454.0 -13.2 14.3 0.2 0.1 0.5 21.3 Top Loser Ticker Ret 1 day (%) 0.58% 0.75% -0.18% 1.85% -0.76% 3.45% 1.95% 1.71% 3.40% 0.26% Sumber : Bloomberg Refer to Important disclosures on the last of this report
2. Evening Update n Indo Premier Sekuritas | Daily Research | Indonesia 29 August 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