Indonesia: Market Evening Update - 5 October

Transcription

1. Evening Update Indonesia Market Wrap n Indo Premier Sekuritas | Daily Research | Indonesia 5 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 21,637.8 11,738.0 604.5 -778.5 2,773.7 H-1 17,999.6 9,339.4 34.5 -248.6 2,749.1 Pada perdagangan hari ini indeks harga saham gabungan konsisten bergerak di zona hijau dipicu oleh sentimen positif dari berlanjutnya penurunan imbal hasil obligasi pemerintah dengan tenor sepuluh tahun seiring dengan adanya harapan investor bahwa bank sentral akan Sektoral Index Technology Financials Healthcare Basic Material Transportation & Log Industrials Infrastructure Property Energy Consumer Cyclical Consumer Non-Cyclical Penutupan 1 year return 6,932 1,487 1,457 1,254 1,800 1,298 982 691 1,995 850 700 -23.5% 5.1% 10.2% 11.8% 60.5% 19.8% 2.5% -18.5% 91.9% 1.9% 2.5% 1 day return YTD return -0.3% 0.8% -0.2% 2.0% 2.2% 1.2% 0.6% 0.4% 3.2% 0.2% 0.1% -22.9% -2.6% 2.6% 1.6% 12.5% 25.2% 2.4% -10.6% 75.0% -5.5% 5.4% 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$ menjadi katalis positif tambahan untuk indeks harga saham gabungan. IHSG ditutup menguat +3 poin (+0,04%) pada level 7.075. Sektor transportasi & logistik dan sektor teknologi yang mengalami kenaikan bagi penguatan indeks harga saham gabungan hari ini. Penutupan 1 year return 1 day return YTD return 7,072 3,139 1,409 1,578 2,209 58,065 17,080 26,992 6,905 116,230 30,316 3,447 7,086 12.5% 2.3% -7.9% -2.8% -25.4% -2.8% -28.9% -3.0% -8.4% 5.2% -11.7% -1.9% 0.1% 0.9% 1.0% 0.8% 1.3% 2.5% 2.2% -0.8% 3.0% 3.7% 0.1% 2.8% 3.0% 2.6% 7.5% 0.5% -10.1% -4.8% -25.6% -0.3% -27.0% -5.8% -9.8% 10.9% -16.6% -9.7% -4.0% Dual Listing (US$) TLKM TINS Sementara itu naiknya harga komoditas seperti cpo dan nikel berhasil +50 poin (+2,80%) dan +127 poin (+1,84%) menjadi kontributor terbesar Indeks Saham Index mengubah sikapnya setelah rilis data ketenagakerjaan yang buruk. Closing US$ 29.36 0.081 IDR 2,246.5 1,236.6 +/0.16 0.00 Daily % chg 0.55% 0.00% Nilai tukar rupiah terhadap dolar Amerika menguat +55 poin (+0,36%) pada level Rp15.192. Top Gainer Last (Rp) Change(+) Ticker Last (Rp) Change(-) DCII BYAN TCPI 37.300 67.200 9.350 500 350 325 UNTR ITMG EDGE 33.075 43.600 21.950 725 550 350 NFCX TMAS 12.400 1.860 300 230 PTSP TFAS 4.750 4.130 350 310 15,303 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 3.32% 12.78% 4.25% 5.95% 3.25% 8.30% 125.00% 10.00% -0.06% 3.00% Real interest rate -1.70% -5.05% 115.00% -3.06% 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 86.5 3,501.0 21,934 20,254 1,723.0 404.0 9.03 6.83 13.84 7,800.0 Ret 1 year (%) 9.6% -27.6% 22.4% -43.2% -2.1% 68.3% 21.2% 27.1% 10.6% -15.7% +/2.9 181.0 792.5 151.0 -3.1 2.5 -0.1 0.0 0.1 197.5 Top Loser Ticker Ret 1 day (%) 3.46% 5.45% 3.75% 0.75% -0.18% 0.62% -0.99% 0.33% 0.69% 2.60% Sumber : Bloomberg Refer to Important disclosures on the last of this report
2. Evening Update n Indo Premier Sekuritas | Daily Research | Indonesia 5 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