Indonesia: Market Evening Update - 6 October

Transcription

1. Evening Update Indonesia Market Wrap n Indo Premier Sekuritas | Daily Research | Indonesia 6 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 21,970.1 10,574.5 78.0 -886.0 2,774.9 H-1 21,637.8 11,738.0 604.5 -778.5 2,773.7 Pada perdagangan hari ini indeks harga saham gabungan bergerak bervariasi dan akhirnya ditutup menguat tipis. Melemahnya indeks di bursa Wall Street paska penguatan dua hari secara berturut-turut seiring solidnya data ketenagakerjaan sektor swasta yang dikhawatirkan akan Sektoral Index Technology Financials Healthcare Basic Material Transportation & Log Industrials Infrastructure Property Energy Consumer Cyclical Consumer Non-Cyclical Penutupan 1 year return 7,059 1,488 1,467 1,259 1,850 1,296 980 693 2,009 863 700 -23.7% 2.5% 10.5% 11.2% 63.4% 15.8% 1.4% -18.1% 90.7% 3.2% 0.9% 1 day return YTD return 1.8% 0.1% 0.7% 0.4% 2.8% -0.2% -0.2% 0.2% 0.7% 1.5% -0.1% -21.5% -2.5% 3.3% 2.0% 15.7% 25.0% 2.2% -10.4% 76.3% -4.2% 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 *Rp/US$ penguatan saham-saham pada sektor terknologi berhasil menjadi penopang penguatan indeks hari ini. IHSG ditutup menguat +1 poin (+0,02%) pada level 7.076. Sektor (+0,98%) dan +8 poin (+0,53%) menjadi kontributor terbesar bagi Penutupan 1 year return 1 day return YTD return 7,075 3,153 1,421 1,580 2,215 58,065 18,088 27,121 7,031 117,198 30,274 3,426 7,053 10.3% 2.2% -8.9% -2.4% -23.8% -2.8% -24.5% -1.5% -6.2% 6.0% -12.0% -1.6% 0.8% 0.0% 0.5% 0.8% 0.1% 0.3% 2.2% 5.9% 0.5% 1.8% 0.8% -0.1% -0.6% -0.5% 7.5% 0.9% -9.4% -4.7% -24.8% -0.3% -22.7% -5.1% -9.6% 11.8% -16.7% -10.3% -4.5% Dual Listing (US$) TLKM TINS agresif menjadi sentimen negatif di pasar. Sementara itu berlanjutnya teknologi dan sektor keuangan yang mengalami kenaikan +69 poin Indeks Saham Index meneguhkan sikap The Fed dalam menaikan suku bunga acuan secara Closing US$ 29.07 0.100 IDR 2,215.9 1,527.3 +/-0.29 0.02 Daily % chg -0.99% 24.69% 15,245 penguatan indeks harga saham gabungan hari ini. Nilai tukar rupiah terhadap dolar Amerika menguat +5 poin (+0,03%) pada level Rp15.188. Top Gainer Last (Rp) Change(+) Ticker Last (Rp) Change(-) BRAM NFCX RDTX 9.350 12.950 8.975 575 550 275 TGKA EDGE ITMG 7.725 21.625 43.300 575 325 300 TUGU MCAS 2.880 11.650 270 225 TFAS UNTR 3.850 32.850 280 225 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% 12.84% 4.25% 5.95% 3.25% 8.30% 125.00% 10.00% -0.05% 3.00% Real interest rate -1.70% -5.05% 115.00% -3.05% 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 87.8 3,532.0 22,473 20,370 1,721.8 396.3 9.02 6.84 13.70 7,725.3 Ret 1 year (%) 13.3% -29.0% 23.9% -43.9% -2.3% 47.0% 20.9% 28.5% 10.3% -15.8% +/1.2 31.0 538.5 116.0 5.6 -7.8 0.0 0.0 -0.1 -74.8 Top Loser Ticker Ret 1 day (%) 1.43% 0.89% 2.46% 0.57% 0.33% -1.92% -0.11% 0.15% -0.99% -0.96% Sumber : Bloomberg Refer to Important disclosures on the last of this report
2. Evening Update n Indo Premier Sekuritas | Daily Research | Indonesia 6 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