Palestine Daily Report - 11 January

Transcription

1. Evening Update Indonesia Market Wrap n Indo Premier Sekuritas | Daily Research | Indonesia 11 January 2023 Items Nilai transaksi (Rp miliar) Volume transaksi (jt shm) Net asing (Rp miliar) Net asing (jt shm) Kapitalisasi pasar (Rp tn) Avg 2022 20,648.7 12,270.2 246.2 -246.6 3,289.6 Terakhir 14,234.9 9,321.0 -516.7 1,324.9 2,555.1 H-1 13,523.4 8,444.8 -149.4 -262.8 2,580.4 Pada perdagangan hari ini indeks harga saham gabungan konsisten bergerak di zona merah dipicu oleh sentimen negatif dari sikap hati-hati investor menjelang rilis data inflasi AS. Sementara itu berlanjutnya pelemahan pada saham perbankan dan terkoreksina harga komoditas Sektoral Index Technology Financials Healthcare Basic Material Transportation & Log Industrials Infrastructure Property Energy Consumer Cyclical Consumer Non-Cyclical Penutupan 1 year return 5,103 1,352 1,552 1,227 1,632 1,133 844 691 2,107 808 721 -41.4% -15.8% 7.3% 3.2% 37.3% 9.9% -8.9% -7.3% 79.4% -4.1% 8.2% 1 day return YTD return 0.1% -1.7% -1.2% -0.7% 0.0% 0.1% -0.2% -0.1% 1.6% -0.8% -1.0% -1.2% -4.5% -0.8% 0.9% -1.8% -3.6% -2.9% -2.9% -7.6% -5.1% 0.7% 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 6,622 3,263 1,485 1,691 2,351 60,115 21,331 26,176 7,337 110,817 33,704 3,820 7,694 -0.4% 0.5% -5.1% 1.5% -19.7% -0.8% -10.1% -7.3% -4.9% 8.7% -6.6% 0.5% 2.7% -1.0% -1.3% -0.6% 0.0% 0.0% -1.0% -0.3% 0.8% -0.3% 1.5% 0.6% -0.6% -0.4% -3.3% 0.4% -0.7% 1.4% 5.5% -1.2% 7.8% 1.2% 2.3% 1.0% 1.7% 4.6% 3.3% Dual Listing (US$) TLKM TINS *Rp/US$ indeks. IHSG ditutup melemah -38 poin (-0,57%) pada level 6.584. Sektor kesehatan dan sektor keuangan yang terkoreksi -19 poin (-1,20%) dan 14 poin (-1,02%) menjadi kontributor terbesar bagi pelemahan indeks harga saham gabungan hari ini. Indeks Saham Index CPO turut menjadi katalis negatif tambahan yang menekan pergerakan Closing US$ 24.42 0.063 IDR 1,900.9 978.1 +/0.26 0.00 Daily Nilai tukar rupiah terhadap dolar Amerika menguat +94 poin (+0,60%) pada level Rp15.482. Top Gainer Last (Rp) Change(+) Ticker Last (Rp) Change(-) MREI ARTA ICBP 5.450 2.450 10.525 490 360 325 BMRI MCAS BRAM 8.950 7.000 8.000 325 325 275 LION INDR 795 5.650 155 150 NFCX BBNI 6.700 8.500 275 225 % chg 1.08% 0.00% 15,568 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 3.78% 12.89% 5.50% 5.51% 4.50% 7.10% 250.00% 9.20% -0.03% 3.80% Real interest rate -0.01% -2.60% 240.80% -3.83% 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 75.1 3,887.0 27,234 25,765 1,877.0 390.5 7.31 6.55 15.10 8,890.5 Ret 1 year (%) -7.5% -27.6% 30.1% -36.0% 3.0% 98.7% -4.1% 9.2% 9.8% -7.1% +/0.5 -133.0 21.0 -36.0 5.2 -3.4 -0.1 0.0 0.1 57.5 Top Loser Ticker Ret 1 day (%) 0.66% -3.31% 0.08% -0.14% 0.28% -0.86% -1.42% 0.34% 0.43% 0.65% Sumber : Bloomberg Refer to Important disclosures on the last of this report
2. Evening Update n Indo Premier Sekuritas | Daily Research | Indonesia 11 January 2023 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