Indonesia: Market Evening Update - 29 November

Transcription

1. Evening Update Indonesia Market Wrap n Indo Premier Sekuritas | Daily Research | Indonesia 29 November 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 18,678.5 10,912.2 428.1 168.4 2,761.9 H-1 15,834.8 8,843.2 -1.1 -284.1 2,776.0 Pada perdagangan hari ini indeks harga saham gabungan bergerak bervariasi dan akhirnya ditutup di zona merah. Melemahnya indeks di bursa Wall Street seiring kekhawatiran investor terhadap potensi perlambatan ekonomi di China dan terganggunya produksi produk Apple Sektoral Index Technology Financials Healthcare Basic Material Transportation & Log Industrials Infrastructure Property Energy Consumer Cyclical Consumer Non-Cyclical Penutupan 1 year return 6,179 1,485 1,495 1,273 1,780 1,235 896 710 2,038 890 738 -31.7% -3.6% 3.0% 4.9% 46.6% 17.4% -10.3% -12.9% 96.8% 5.7% 7.8% 1 day return YTD return -3.8% -0.6% 0.9% -1.0% -1.0% 0.1% -1.3% 0.2% -0.4% 0.0% 0.6% -31.3% -2.7% 5.3% 3.2% 11.3% 19.1% -6.6% -8.1% 78.8% -1.1% 11.1% 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$ berhasil menjadi sentimen positif yang sempat membawa indeks ke zona hijau. IHSG ditutup melemah -5 poin (-0,08%) pada level 7.012. Sektor poin (-0,19%) menjadi kontributor terbesar bagi pelemahan indeks harga Penutupan 1 year return 1 day return YTD return 7,017 3,240 1,487 1,617 2,408 62,505 17,298 28,163 7,419 108,782 33,849 3,763 7,474 6.2% 3.8% -1.7% 1.7% -17.2% 9.2% -27.5% -0.4% -1.9% 6.4% -3.0% 3.8% 5.1% -0.5% -0.1% -1.0% -0.2% -1.2% 0.3% -1.6% -0.4% -0.4% -0.2% -1.4% -0.2% -0.2% 6.6% 3.7% -5.2% -2.5% -18.9% 7.3% -26.1% -3.0% -4.7% 3.8% -6.8% -1.5% 1.2% Dual Listing (US$) TLKM TINS mayoritas harga komoditas seperti minyak, CPO, nikel, dan batubara teknologi dan sektor keuangan yang terkoreksi -174 poin (-2,83%) dan -3 Indeks Saham Index menjadi sentimen negatif yang menekan indeks. Sementara itu naiknya Closing US$ 25.04 0.070 IDR 1,962.3 1,102.6 +/-0.51 0.00 Daily % chg -2.00% 0.00% 15,673 saham gabungan hari ini. Nilai tukar rupiah terhadap dolar Amerika melemah -21 poin (-0,13%) pada level Rp15.743. Top Gainer Last (Rp) Change(+) Ticker Last (Rp) Change(-) UNTR ITMG TCPI 30.700 41.850 10.750 950 800 475 BYAN GGRM PTSP 92.350 21.450 3.340 800 250 240 MCAS MAPA 8.250 4.240 450 260 ASII CITA 6.050 3.000 175 170 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 3.68% 12.78% 5.25% 5.71% 4.00% 7.70% 200.00% 10.60% -0.08% 3.70% Real interest rate -0.46% -3.70% 189.40% -3.78% 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 77.2 4,060.0 25,512 22,458 1,741.8 379.0 7.76 6.68 14.36 7,935.3 Ret 1 year (%) 10.4% -23.9% 27.1% -43.3% -2.4% 140.6% -6.1% 13.8% 14.6% -17.1% +/1.0 71.0 208.0 170.0 0.4 18.2 -0.2 0.0 0.0 -39.8 Top Loser Ticker Ret 1 day (%) 1.26% 1.78% 0.82% 0.76% 0.02% 5.04% -2.27% 0.72% 0.02% -0.50% Sumber : Bloomberg Refer to Important disclosures on the last of this report
2. Evening Update n Indo Premier Sekuritas | Daily Research | Indonesia 29 November 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