Indonesia: Market Evening Update - 4 July

Transcription

1. Evening Update Indonesia Market Wrap n Indo Premier Sekuritas | Daily Research | Indonesia 4 July 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 15,248.7 10,059.8 -63.0 649.8 2,659.3 H-1 16,113.5 11,550.3 -74.3 130.4 2,668.1 Sektoral Index Technology Financials Healthcare Basic Material Transportation & Log Industrials Infrastructure Property Energy Consumer Cyclical Consumer Non-Cyclical Penutupan 1 year return 7,750 1,408 1,515 1,184 1,890 1,174 957 671 1,610 876 716 -28.4% 6.2% 11.3% 2.1% 62.8% 21.6% 8.4% -14.6% 120.3% 14.9% -0.9% 1 day return YTD return -1.7% -2.0% -0.3% -3.0% -4.3% -3.0% -0.9% -1.2% -1.7% -1.7% -0.9% -13.8% -7.8% 6.7% -4.1% 18.1% 13.2% -0.2% -13.2% 41.2% -2.7% 7.9% Pada perdagangan hari ini indeks harga saham gabungan konsisten bergerak di zona merah. Rilis inflasi bulan Juni di level 4,35% yang melebihi konsensus di level 4,19% masih menjadi sentimen negatif bagi indeks. Sementara itu kembali berlanjutnya pelemahan nilai tukar rupiah terhadap dolar turut menjadi sentimen negatif tambahan bagi indeks. IHSG ditutup melemah -155 poin (-2,28%) pada level 6.639. Sektor teknologi dan sektor transportasi & logistik yang terkoreksi -310 poin (-4,01%) dan -67 poin (-3,57%) menjadi kontributor terbesar bagi pelemahan indeks harga saham gabungan hari ini. 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 6,794 3,096 1,450 1,573 2,305 52,908 21,860 25,936 6,720 98,954 31,097 3,441 7,169 12.8% -1.1% -5.5% -0.4% -29.8% 0.8% -24.2% -9.9% -11.4% -22.5% -10.6% -2.7% 0.6% -1.7% -0.2% 0.4% 0.3% -1.2% -0.2% -0.6% -1.7% -0.4% 0.4% 1.0% -0.3% 0.0% 3.2% -0.9% -7.5% -5.1% -22.5% -9.2% -6.6% -9.0% -12.3% -5.6% -14.4% -9.9% -2.9% Dual Listing (US$) TLKM TINS *Rp/US$ Closing US$ 27.25 0.083 IDR 2,029.9 1,235.9 +/0.21 0.00 Daily % chg 0.78% -3.05% Nilai tukar rupiah terhadap dolar Amerika melemah -29 poin (-0,19%) pada level Rp14.972. Top Gainer Last (Rp) Change(+) Ticker Last (Rp) Change(-) BYAN RDTX FISH HEXA INCO 79.500 7.900 7.300 5.800 5.450 700 400 300 125 100 DCII ARTO MLBI NFCX INDR 36.000 7.950 9.250 7.175 10.100 2.550 575 475 425 375 14,898 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 3.20% 12.10% 3.50% 4.35% 1.75% 8.60% 0.00% 8.60% -0.03% 2.50% Real interest rate -0.85% -6.85% -8.60% -2.53% 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 Sumber : Bloomberg Penutupan Ret 1 year (%) +/- Ret 1 day (%) 108.4 5,088.0 21,766 26,890 1,808.7 388.0 146.5 6.8 16.2 8,040.3 44.3% 32.4% 20.2% -17.5% 0.9% 181.7% -7.0% 5.1% 10.7% -13.5% 2.7 19.0 -877.0 201.0 -2.8 2.1 8.1 -1.2 -1.1 -214.0 2.52% 0.37% -3.87% 0.75% -0.15% 0.53% 5.84% -15.42% -6.63% -2.59% Top Loser Ticker Refer to Important disclosures on the last of this report
2. Evening Update n Indo Premier Sekuritas | Daily Research | Indonesia 4 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