Indonesia: Market Evening Update - 4 October

Transcription

1. Evening Update Indonesia Market Wrap n Indo Premier Sekuritas | Daily Research | Indonesia 4 October 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 17,999.6 9,339.4 34.5 -248.6 2,749.1 H-1 20,854.1 12,871.2 236.9 -458.5 2,761.3 Pada perdagangan hari ini indeks harga saham gabungan konsisten bergerak di zona hijau dipicu oleh sentimen positif dari berbalik menguatnya indeks di bursa Wall Street seiring turunnya yield obligasi. Sementara itu naiknya beberapa harga komoditas seperti minyak mentah, Sektoral Index Technology Financials Healthcare Basic Material Transportation & Log Industrials Infrastructure Property Energy Consumer Cyclical Consumer Non-Cyclical Penutupan 1 year return 6,950 1,475 1,459 1,229 1,762 1,284 977 689 1,933 848 700 -25.0% 3.1% 9.1% 7.3% 53.8% 16.2% -0.6% -19.8% 87.9% 0.7% 3.3% 1 day return YTD return -0.1% -0.7% -2.6% -0.7% 0.1% 1.0% -0.4% 0.2% 0.7% -0.2% 0.5% -22.7% -3.4% 2.8% -0.4% 10.1% 23.8% 1.8% -10.9% 69.6% -5.8% 5.3% 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 7,010 3,107 1,398 1,558 2,155 56,789 17,080 26,216 6,656 116,135 29,491 3,347 6,909 10.5% 0.6% -8.2% -3.5% -28.6% -4.2% -28.9% -7.8% -12.1% 5.2% -13.3% -3.6% -1.5% -0.4% -0.7% 0.2% -2.0% -0.7% -1.1% -0.8% 1.1% -0.3% 5.5% 2.7% 0.5% 0.2% 6.5% -0.5% -10.8% -6.0% -26.0% -2.5% -27.0% -7.0% -12.4% 10.8% -18.8% -12.3% -6.4% Dual Listing (US$) TLKM TINS *Rp/US$ saham gabungan. IHSG ditutup menguat +63 poin (+0,89%) pada level 7.072. Sektor energi dan sektor transportasi & logistik yang mengalami kenaikan +62 poin (+3,19%) dan +38 poin (+2,17%) menjadi kontributor terbesar bagi penguatan indeks harga saham gabungan hari ini. Indeks Saham Index cpo dan nikel menjadi tambahan sentimen positif untuk indeks harga Closing US$ 29.20 0.080 IDR 2,223.3 1,212.1 +/0.35 0.00 Daily % chg 1.21% 4.52% Nilai tukar rupiah terhadap dolar Amerika menguat +55 poin (+0,36%) pada level Rp15.247. Top Gainer Last (Rp) Change(+) Ticker Last (Rp) Change(-) ITMG UNTR BYAN 44.150 33.800 66.850 2.000 800 725 TFAS ICBP GGRM 4.440 8.525 22.500 330 200 175 EDGE INKP 22.300 9.650 675 400 ISAT CPIN 7.275 5.525 125 100 15,228 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 3.38% 12.87% 4.25% 5.95% 3.25% 8.30% 125.00% 10.00% -0.07% 3.00% Real interest rate -1.70% -5.05% 115.00% -3.07% 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 83.6 3,348.0 21,142 20,103 1,698.8 401.5 9.12 6.81 13.74 7,602.5 Ret 1 year (%) 7.7% -30.8% 17.6% -42.7% -4.0% 76.1% 20.6% 25.9% 11.2% -16.8% +/4.1 28.0 129.5 -571.0 -1.1 -6.2 -0.1 0.0 0.1 -80.8 Top Loser Ticker Ret 1 day (%) 5.21% 0.84% 0.62% -2.76% -0.06% -1.52% -1.03% 0.48% 0.68% -1.05% Sumber : Bloomberg Refer to Important disclosures on the last of this report
2. Evening Update n Indo Premier Sekuritas | Daily Research | Indonesia 4 October 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