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IDX Monthly Statistics

July 2016
Volume 25 No. 7

Indonesia Stock Exchange


Research and Development Division

2016 Indonesia Stock Exchange. All rights reserved.


The facts and opinions stated or expressed in this publication are for information purposes only and are not necessarily and must
not be relied upon as being those of the publisher or of the institutions for which the contributing authors work. Although every
care has been taken to ensure the accuracy of the information contained within the publication, it should not be by any person
relied upon as the basis for taking any action or making any decision. The Indonesia Stock Exchange cannot be held liable or
otherwise responsible in anyway for any advice, action taken or decision made on the basis of the facts and opinions stated or
expressed or stated within this publication.

Contents
IDX Composite Stock Price Index and Trading Volume (Chart) ........................................................................................................ 1
Daily Composite Stock Price Index and Total Trading (Chart) ......................................................................................................... 1
IDX Indices Highlights ....................................................................................................................................................................... 2
Statistical Highlights ......................................................................................................................................................................... 3
Daily IDX Indices ............................................................................................................................................................................... 4
Daily IDX Sectoral Indices ................................................................................................................................................................. 5
Jakarta Composite and Sectoral Indices Movement (Chart)............................................................................................................. 6
IDX Indices (Chart) ............................................................................................................................................................................. 6
Daily Trading by Type of Investor ................................................................................................................................................... 10
Daily Trading by Type of Investor (Chart) ...................................................................................................................................... 11
Daily Stock Trading by Type of Market .......................................................................................................................................... 12
Daily Rights Certificate, Warrant, ETF & REIT Trading .................................................................................................................... 13
Trading Summary by Industry Classification ................................................................................................................................... 13
Composition of Total Trading by Market Type (Chart) ................................................................................................................... 14
Trading Summary by Industry (Chart) ............................................................................................................................................ 14
Number of Listed Shares & Market Capitalization by Industry (Chart) ........................................................................................... 14
50 Biggest Market Capitalization Stocks ........................................................................................................................................ 15
20 Most Active Stocks by Total Trading Volume ............................................................................................................................ 16
20 Most Active Stocks by Total Trading Value ................................................................................................................................ 16
20 Most Active Stocks by Total Trading Frequency ....................................................................................................................... 17
Top 20 Gainer Stocks ...................................................................................................................................................................... 18
Top 20 Loser Stocks ....................................................................................................................................................................... 18
20 Most Active Brokerage Houses in Total Value ........................................................................................................................... 19
20 Most Active Brokerage Houses in Total Frequency ................................................................................................................... 19
20 Most Active Stocks by Total Trading Value, Jan July 2016 .................................................................................................... 20
20 Most Active Brokerage Houses in Total Value, Jan July 2016 ................................................................................................ 20
Table of Trading by Industry ........................................................................................................................................................... 21
Warrant Trading .............................................................................................................................................................................. 37
Right Trading .................................................................................................................................................................................. 37
ETF Trading ..................................................................................................................................................................................... 37
REIT Trading ................................................................................................................................................................................... 38
Futures Trading ............................................................................................................................................................................... 38
Financial Data & Ratios ................................................................................................................................................................... 39
New Issues ...................................................................................................................................................................................... 56
Stock Splits ...................................................................................................................................................................................... 56
Additional Listed Shares ................................................................................................................................................................. 56

Dividend Announcements ................................................................................................................................................................ 57


Right Announcements ..................................................................................................................................................................... 57
IDX Members Stock Transaction ................................................................................................................................................... 58
IDX Members Warrant Transaction ................................................................................................................................................ 61
IDX Members ETF Transaction ....................................................................................................................................................... 63
IDX Members REIT Transaction ...................................................................................................................................................... 63
IDX Members Rights Transaction ................................................................................................................................................... 64
INDONESIA STOCK EXCHANGE HIGHLIGHTS, 1990 July 2016 ................................................................................................... 66
Stock Option Activities ................................................................................................................................................................... 67
Exchange Traded Fund (ETF) Activities ........................................................................................................................................... 67
Real Estate Investment Trust (REIT) Activities ................................................................................................................................ 68
Futures Trading Activities ................................................................................................................................................................ 68
Bond Activities (Corporate Bond, Government Bond, Asset Backed Securities) ............................................................................ 69
Average Daily Trading Value All Instrument Activities ..................................................................................................................... 72
Listing Summaries and Trading of Bonds, Sukuk & ABS ................................................................................................................. 73
Corporate Action of Bonds, Sukuk & ABS ........................................................................................................................................ 74
New Issues of Bonds, Sukuk & ABS ................................................................................................................................................. 75
Government Bonds .......................................................................................................................................................................... 77
Corporate Bonds & Sukuk Issues..................................................................................................................................................... 80
Asset-backed Securities Issues ..................................................................................................................................................... 102
Reporting Activity of Bonds, Sukuk & ABS ..................................................................................................................................... 103
50 Most Active Bonds .................................................................................................................................................................. 104

NOTES

INDONESIA STOCK EXCHANGE

IDX MONTHLY STATISTICS, JULY 2016

Indonesia Stock Exchange


Composite Stock Price Index and Stock Trading Volume
15,000

5,600

11,250

5,100

7,500

4,600

3,750

4,100

3,600
Jan
'15

Feb
'15

Mar
'15

Apr
'15

May
'15

Jun
'15

Jul
'15

Aug
'15

Sep
'15

Oct
'15

Nov
'15

Trading Volume (LHS)

Dec
'15

Jan
'16

Feb
'16

Mar
'16

Apr
'16

May
'16

Jun
'16

Jul
'16

Composite Index (RHS)

Daily Composite Stock Price & Stock Trading Activity


July 2016
12,000

5,350

9,600

5,260

7,200

5,170

4,800

5,080

2,400

4,990

11

12

13

14

15

Trading Volume, million shares (LHS)

18

19

20

21

22

25

Trading Value, IDR billion (LHS)

Research and Development Division

26

27

28

29

4,900

IDX Composite Index (RHS)

INDONESIA STOCK EXCHANGE

IDX MONTHLY STATISTICS, JULY 2016

IDX Indices Highlights


Index

High

Low

Close

5,299.213
Jul 28

4,971.581
Jul 01

5,215.994
Jul 29

199.347

LQ45

913.707
Jul 28

850.520
Jul 01

IDX30

487.407
Jul 28

Jakarta Islamic
Index

Composite
Index (IHSG)

1 Month

3 Month
377.411

3.97%

16

892.842
Jul 29

32.125
3.73%

455.000
Jul 01

481.557
Jul 29

740.454
Jul 28

686.842
Jul 01

Agriculture

1,817.324
Jul 18

Mining

Change
6 Month
600.831

7.80%

16

18

60.328
7.25%

22.184
4.83%

11

726.610
Jul 29

32.266
4.65%

1,741.243
Jul 11

1,767.706
Jul 29

16.104
0.92%

1,188.846
Jul 28

1,066.182
Jul 01

1,182.432
Jul 29

458.214
Jul 28

422.083
Jul 01

Miscellaneous
Industry

1,295.899
Jul 29

Consumer Goods
Industry

1 Year
413.465

13.02%

14

18

92.852
11.61%

43.806
10.01%

13

13

73.352
11.23%

22

(40.097)

186.826

12.30%

450.300
Jul 29

24.432
5.74%

1,196.645
Jul 15

1,295.899
Jul 29

2,511.461
Jul 28

2,323.584
Jul 01

560.507
Jul 29

YTD (%)
622.986

8.61%

20

17

79.745
9.81%

16

100.809

12.73%

19

62.638
14.95%

60.237
14.30%

66.829
16.11%

113.860

84.639
13.18%

123.261

18.58%

20.43%

25

25.771
1.48%

25

(170.978)

25

48.444
2.82%

24

397.145

50.57%

205.246

18.77%

11.979
2.73%

22

39.028
9.49%

60.559
4.90%

10

146.173

197.684

12.71%

2,375.703
Jul 29

(1.852)
(0.08%)

24

46.920
2.01%

24

203.865

538.736
Jul 01

560.507
Jul 29

16.081
2.95%

19

61.269
12.27%

1,198.542
Jul 28

1,100.335
Jul 01

1,177.441
Jul 29

69.252
6.25%

132.657

Finance

758.611
Jul 20

699.565
Jul 01

752.369
Jul 29

49.680
7.07%

Trade, Services &


Investment

882.732
Jul 20

861.474
Jul 01

870.618
Jul 29

Manufacturing

1,375.898
Jul 28

1,287.140
Jul 01

Main Board

1,529.049
Jul 28

Development
Board
KOMPAS100

(2.22%)

(8.82%)
21.00%

22

52.957
13.33%

123.881

23

177.267

9.39%

88.658
18.79%

169.849

12.70%

78.904
11.72%

4.793
0.55%

23

1,331.128
Jul 29

22.321
1.71%

1,427.725
Jul 01

1,501.215
Jul 29

724.991
Jul 29

705.076
Jul 01

1,141.728
Jul 28

BISNIS-27

13.56%

17

45.79%

42.461
10.41%

20

14

238.624

21

310.793

8.06%

15.05%

11

56.386
11.19%

12

69.574
14.17%

16

160.551

15.79%

196.108

16.86%

19.98%

69.200
10.13%

20

75.518
11.16%

13

65.330
9.51%

21

19.755
2.32%

23

77.161
9.72%

21

(62.977)
(6.75%)

24

21.091
2.48%

25

21

50.663
3.96%

21

130.798

18

118.300

17

179.448

60.159
4.17%

14

112.421

15

176.751

9.01%

18

192.291

13.35%

13

124.078

8.09%

14.69%

14

724.991
Jul 29

15.266
2.15%

20

35.879
5.21%

19

66.826
10.15%

19

34.351
4.97%

22

31.982
4.61%

23

1,062.781
Jul 01

1,116.926
Jul 29

41.895
3.90%

17

77.186
7.42%

17

123.381

16

89.102
8.67%

19

130.196

12.42%

13.19%

18

459.977
Jul 20

429.040
Jul 01

456.358
Jul 29

24.752
5.73%

44.058
10.69%

55.689
13.90%

10

56.170
14.04%

60.493
15.28%

10

PEFINDO25

421.318
Jul 27

401.316
Jul 01

405.578
Jul 29

(1.253)
(0.31%)

25

19.730
5.11%

20

76.996
23.43%

(16.518)
(3.91%)

23

52.215
14.78%

13

SRI-KEHATI

314.142
Jul 28

290.486
Jul 01

310.997
Jul 29

17.648
6.02%

32.299
11.59%

39.253
14.44%

35.709
12.97%

45.835
17.29%

ISSI

176.156
Jul 28

164.449
Jul 01

173.745
Jul 29

7.804
4.70%

12

16.285
10.34%

11

28.862
19.92%

19.248
12.46%

10

28.684
19.77%

infobank15

573.926
Jul 20

524.930
Jul 01

565.229
Jul 29

36.536
6.91%

53.621
10.48%

40.861
7.79%

24

52.358
10.21%

15

40.436
7.71%

22

SMinfra18

372.257
Jul 28

340.657
Jul 01

364.476
Jul 29

22.142
6.47%

41.054
10.39%

10

40.834
12.62%

15

41.054
12.69%

47.034
14.82%

12

MNC36

299.405
Jul 28

281.331
Jul 01

295.496
Jul 29

11.335
3.99%

15

0.040
9.17%

14

35.139
13.50%

12

39.599
15.47%

37.688
14.62%

15

Investor33

377.797
Jul 28

351.909
Jul 01

373.660
Jul 29

18.307
5.15%

0.135
10.09%

12

44.559
13.54%

11

39.270
11.74%

11

49.644
15.32%

Basic Industry &


Chemicals

Property, RE & Bld.


Construction
Infras., Utilities &
Transportation

129.507

Research and Development Division

18.00%

10.90%

10.57%

9.75%

371.360

22.57%

15.58%

INDONESIA STOCK EXCHANGE

IDX MONTHLY STATISTICS, JULY 2016

STATISTICAL HIGHLIGHTS
Stock Trading Summary
Market

Regular
Cash
Negotiated
Total
Daily Average

IDX Total Trading


Volume,
Value,
Freq,
m. share
b. IDR
th. x
99,318
4,802
82,270
0.14
0.03
0.32
25,485
29,335
9
107,755
128,653
4,811
6,735
8,041
301

Sharia Stock Trading


Volume,
Value,
%*
m. share
b. IDR
49,622
63,294 64
0.18
0.12 87
15,395 52
13,518
78,690 61
63,140
3,946
4,918 61

Foreign Investors Stock Transaction1


Trade Side

Buy
Sell
2
Net Purchase

Volume,
m. share
18,917
18,178
738

LQ45 Stock Trading


Volume,
Value,
Freq,
%*
m. share
b. IDR
th. x
23,917
76,385 77 2,400
0.04
0.05 35
0.01
19,550 67
5
5,555
29,472
95,935 75 2,405
1,842
5,996 75
150

Freq,
th. x
3,125
0.02
5
3,130
196

Other Instrument Trading Summary

Value, Frequency,
b. IDR
th. x
63,025
1,662
51,169
1,325
11,856

Stock Market Snapshot

Instruments

Rights
Warrants
ETFs
REITs
Stock Options
(in contract)

Volume,
th. share
2,755,243
352,700
1,012
79

Value, Frequency,
m. IDR
x
8,897
5,862
44,545
12,037
730
197
8
14

Stocks New Listing

Market Capitalization
Listed Issuers
Listed Shares
Additional Listed Shares
Active Stocks
Active Brokerage Houses
Trading Days
P/E Ratio, x
P/BV Ratio, x

5,614,619,735,889,990
531
3,659,470,407,443
39,593,662,919
500
107
16
15.31
2.14

Rights

Issuers
Volume, shares
Value, IDR

2
11,908,600,000
745,400,000,000

Stocks Delisting
Issuers
Volume, shares
Value, IDR

ETFs

Issuers
Volume, shares
Value, IDR

1
99,311,039
650,487,305,450

Number of listed ETF

REITs
Number of listed REIT

Bond Trading Summary


Government Bond
IDR Denominated
USD Denominated
Corporate Bond
IDR Denominated
USD Denominated
Asset-backed Security, IDR

Bond Outstanding Summary


Volume, m.

Frequency

246,465,279
-

15,486
-

14,880,655
-

2,041
-

Government Bond
IDR Denominated
USD Denominated
Corporate Bond
IDR Denominated
USD Denominated
Asset-backed Security, IDR

1,666,242,788,000,000
1,240,000,000
275,346,050,000,000
50,000,000
1,878,673,863,071

* Percentage compared to IDX Total Trading


1
2

This statistic is calculated based on type of investor provided by IDX members on each buying or selling order inputed into IDX
Net Purchase by Foreign Investors (purchase minus sales)

Research and Development Division

INDONESIA STOCK EXCHANGE

IDX MONTHLY STATISTICS, JULY 2016

IDX Indices
Date

1-Jul-16
11-Jul-16
12-Jul-16
13-Jul-16
14-Jul-16
15-Jul-16
18-Jul-16
19-Jul-16
20-Jul-16
21-Jul-16
22-Jul-16
25-Jul-16
26-Jul-16
27-Jul-16
28-Jul-16
29-Jul-16

Date

1-Jul-16
11-Jul-16
12-Jul-16
13-Jul-16
14-Jul-16
15-Jul-16
18-Jul-16
19-Jul-16
20-Jul-16
21-Jul-16
22-Jul-16
25-Jul-16
26-Jul-16
27-Jul-16
28-Jul-16
29-Jul-16

JCI

LQ45

IDX30

JII

Main
Board

Dev.
Board

Kompas100

BISNIS-27

4,971.581
5,069.019
5,099.533
5,133.933
5,083.539
5,110.178
5,127.501
5,172.830
5,242.823
5,216.973
5,197.251
5,220.802
5,224.395
5,274.361
5,299.213
5,215.994

850.520
872.254
877.165
885.709
872.220
877.486
880.565
891.052
905.847
898.857
894.627
900.145
902.196
910.775
913.707
892.842

455.000
467.103
470.451
474.696
466.851
469.834
471.378
477.802
482.987
477.907
475.938
478.982
479.573
485.925
487.407
481.557

686.842
701.662
703.055
714.391
700.156
704.664
708.560
712.437
717.959
709.813
709.438
719.858
722.492
733.730
740.454
726.610

1,427.725
1,458.345
1,467.454
1,478.505
1,462.835
1,470.145
1,475.841
1,490.558
1,512.006
1,504.237
1,498.518
1,506.245
1,507.508
1,522.563
1,529.049
1,501.215

705.076
707.108
709.889
709.533
707.734
713.027
712.267
711.131
715.059
712.932
710.385
709.433
708.916
712.861
719.280
724.991

1,062.781
1,088.914
1,094.289
1,104.704
1,090.287
1,096.560
1,101.625
1,113.444
1,130.055
1,121.574
1,116.629
1,123.336
1,125.227
1,136.738
1,141.728
1,116.926

429.040
440.347
445.087
449.351
441.874
445.102
448.087
454.354
459.977
454.357
452.781
455.038
454.667
458.596
458.767
456.358

PEFINDO25

SRIKEHATI

ISSI

infobank15

SMinfra18

MNC36

Investor33

401.316
410.377
408.499
413.334
408.865
411.354
409.610
408.871
410.514
408.930
410.111
414.648
412.260
421.318
420.156
405.578

290.486
297.452
300.576
302.971
297.898
300.822
302.024
306.553
309.432
305.724
303.724
306.011
307.357
312.656
314.142
310.997

164.449
167.351
167.856
170.009
167.932
168.923
169.978
170.782
171.856
170.318
170.132
171.927
172.298
174.626
176.156
173.745

524.930
541.755
554.411
551.666
545.236
550.772
550.141
565.758
573.926
566.599
560.440
558.314
558.632
567.322
565.175
565.229

340.657
349.426
351.851
359.769
352.444
358.033
361.016
362.484
362.493
357.030
356.331
360.474
364.278
370.576
372.257
364.476

281.331
288.504
290.409
293.030
288.757
290.521
290.234
294.281
297.609
294.579
292.802
294.719
294.842
298.558
299.405
295.496

351.909
360.399
363.640
366.337
360.390
363.533
364.597
369.605
373.332
368.613
366.510
369.471
371.033
376.293
377.797
373.660

Research and Development Division

INDONESIA STOCK EXCHANGE

IDX MONTHLY STATISTICS, JULY 2016

IDX Sectoral Indices


Date

1-Jul-16
11-Jul-16
12-Jul-16
13-Jul-16
14-Jul-16
15-Jul-16
18-Jul-16
19-Jul-16
20-Jul-16
21-Jul-16
22-Jul-16
25-Jul-16
26-Jul-16
27-Jul-16
28-Jul-16
29-Jul-16

Date

1-Jul-16
11-Jul-16
12-Jul-16
13-Jul-16
14-Jul-16
15-Jul-16
18-Jul-16
19-Jul-16
20-Jul-16
21-Jul-16
22-Jul-16
25-Jul-16
26-Jul-16
27-Jul-16
28-Jul-16
29-Jul-16

Agriculture

Mining

Basic
Industry

Misc.
Industry

Consumer
Goods

Property

Infrastructure

Finance

1,753.934
1,741.243
1,751.568
1,767.911
1,765.381
1,785.595
1,817.324
1,800.004
1,814.024
1,791.952
1,787.817
1,788.997
1,763.149
1,757.395
1,760.834
1,767.706

1,066.182
1,090.381
1,121.813
1,160.802
1,149.231
1,150.777
1,174.317
1,175.847
1,183.573
1,176.937
1,180.242
1,186.444
1,173.132
1,176.888
1,188.846
1,182.432

422.083
433.984
433.569
437.511
436.989
434.611
435.031
440.131
442.651
440.988
437.376
438.206
439.403
450.437
458.214
450.300

1,234.999
1,214.770
1,218.166
1,220.638
1,196.728
1,196.645
1,217.845
1,229.822
1,249.887
1,239.918
1,236.906
1,257.686
1,249.850
1,241.591
1,249.729
1,295.899

2,323.584
2,386.280
2,359.751
2,380.341
2,355.064
2,355.524
2,353.015
2,370.303
2,441.277
2,454.414
2,447.509
2,465.595
2,474.003
2,490.105
2,511.461
2,375.703

538.736
547.119
547.244
551.036
550.968
547.462
548.155
549.061
554.116
551.956
551.495
551.625
551.758
555.353
560.232
560.507

1,100.335
1,119.292
1,131.778
1,154.613
1,135.640
1,159.216
1,165.989
1,165.084
1,166.963
1,150.822
1,148.630
1,161.455
1,175.788
1,192.885
1,198.542
1,177.441

699.565
718.974
736.601
731.100
724.637
730.742
729.600
747.576
758.611
753.661
746.760
744.043
742.920
753.924
751.733
752.369

Trade

Manufacturing*)

861.474
873.792
872.922
878.547
870.570
876.263
880.907
881.850
882.732
873.772
873.623
878.304
874.587
881.150
881.814
870.618

1,287.140
1,311.885
1,302.592
1,312.475
1,298.378
1,297.418
1,300.740
1,311.767
1,342.855
1,344.999
1,340.196
1,351.197
1,353.351
1,362.856
1,375.898
1,331.128

LQ45 (Jul 13, 1994 = 100), IDX30 ( Dec 30, 2004 = 100), JII (Dec 28, 1994 = 100),
Main Board Index (Dec 28, 2001 = 100), Development Board Index (Dec 28, 2001 = 100),
Kompas100 (Dec 28, 2002 = 100), BISNIS-27 Index (Dec 30, 2004 = 100),
PEFINDO25 Index (Dec 29, 2005 = 100), SRI-KEHATI (Dec 28, 2006 = 100),
ISSI (Dec 28, 2007 = 100),infobank15 (Dec 30, 2004 = 100), SMinfra18 (Dec 30, 2004 = 100),
MNC36 (Dec 28, 2007 = 100), Investor33 (Dec 30, 2008 = 100),
IDX Sectoral Indices (Dec 28, 1995 = 100)
*) Basic Industry and Chemicals + Miscellaneous Industry + Consumer Goods Industry

Research and Development Division

INDONESIA STOCK EXCHANGE

IDX MONTHLY STATISTICS, JULY 2016

Jakarta Composite Index and Sectoral Indices Movement


30 July 2015 - 29 July 2016
30%
Mining, 21.00%
Infrastructure, 15.79%
Basic-Ind, 13.33%
Property, 11.19%
Finance, 11.16%
Misc-Ind, 10.57%
JCI, 8.61%
Consumer, 8.06%

20%

10%

Trade, -6.75%
Agriculture, -8.82%

-10%

-20%

-30%
Jul

Aug

Sep

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

Jun

Jul

2016

2015

IDX Indices (12 Month Chart)


Trading Volume (Bar, LHS)

Agriculture

Index (Line, RHS)

Mining

Index
3,000

Million
Shares
9,000

7,500

2,500

7,500

1,500

6,000

2,000

6,000

1,200

4,500

1,500

4,500

900

3,000

1,000

3,000

600

1,500

500

1,500

300

Million
Shares
9,000

Aug

Oct

Dec

Feb

Apr

Jul

Basic Industry & Chemical

Million
Shares
9,000

Aug

Oct

Dec

Feb

Index
1,800

Apr

Jul

Miscellaneous Industry

Index
660

Million
Shares
9,000

7,500

550

7,500

1,250

6,000

440

6,000

1,000

4,500

330

4,500

750

3,000

220

3,000

500

1,500

110

1,500

250

Aug

Oct

Dec

Feb

Apr

Jul

Aug

Research and Development Division

Oct

Dec

Feb

Apr

Index
1,500

Jul

INDONESIA STOCK EXCHANGE

Trading Volume (Bar, LHS)

Consumer Goods Industry

Million
Shares
9,000

IDX MONTHLY STATISTICS, JULY 2016

Index (Line, RHS)

2,700

Million
Shares
9,000

7,500

2,250

7,500

1,250

6,000

1,800

6,000

1,000

4,500

1,350

4,500

750

3,000

900

3,000

500

1,500

450

1,500

250

Aug

Oct

Dec

Feb

Apr

Index

Jul

Property, Real Estate


& Construction

Aug

Manufacturing *)

Oct

Dec

Feb

Index
1,500

Apr

Jul

Infrastructure, Utilities &


Transportation

Index
600

Million
Shares
9,000

7,500

500

7,500

1,000

6,000

400

6,000

800

4,500

300

4,500

600

3,000

200

3,000

400

1,500

100

1,500

200

Million
Shares
9,000

Aug

Oct

Dec

Feb

Apr

Finance

Million
Shares
9,000

Aug

Jul

Oct

Dec

Feb

Apr

Index
1,200

Jul

Trade, Services & Investment

Index
900

Million
Shares
9,000

7,500

750

7,500

875

6,000

600

6,000

700

4,500

450

4,500

525

3,000

300

3,000

350

1,500

150

1,500

175

Aug

Oct

Dec

Feb

Apr

LQ45

Million
Shares
9,000

Aug

Jul

Oct

Dec

Feb

Apr

Index
1,050

Jul

IDX30

Index
1,050

Million
Shares
9,000

7,500

875

7,500

425

6,000

700

6,000

340

4,500

525

4,500

255

3,000

350

3,000

170

1,500

175

1,500

85

Aug

Oct

Dec

Feb

Apr

Jul

Aug

Research and Development Division

Index
510

Oct

Dec

Feb

Apr

Jul

INDONESIA STOCK EXCHANGE

IDX MONTHLY STATISTICS, JULY 2016


Trading Volume (Bar, LHS)

Main Board Index

Million
Shares
9,000

Index (Line, RHS)

Development Board Index

Index
1,650

Million
Shares
9,000

7,500

1,375

7,500

650

6,000

1,100

6,000

520

4,500

825

4,500

390

3,000

550

3,000

260

1,500

275

1,500

130

Aug

Oct

Dec

Feb

Apr

Aug

Jul

KOMPAS100

Oct

Dec

Feb

Apr

Index
780

Jul

Index
1,260

Million
Shares
9,000

1,050

7,500

500

8,000

840

6,000

400

6,000

630

4,500

300

4,000

420

3,000

200

2,000

210

1,500

100

Million
Shares
12,000
10,000

Aug

Oct

Dec

Feb

Apr

Jul

Aug

PEFINDO25

Million
Shares
9,000

Index
600

BISNIS-27

Oct

Million
Shares
9,000

Dec

Feb

Index
600

Apr

Jul

SRI-KEHATI

Index
330

7,500

500

7,500

275

6,000

400

6,000

220

4,500

300

4,500

165

3,000

200

3,000

110

1,500

100

1,500

55

Aug

Million
Shares
12,000

Oct

Dec

Feb

Apr

Jul

Aug

Indonesia Sharia Stock Index


Index
180

Oct

Dec

Feb

Apr

Jul

Jakarta Islamic Index

Million
Shares
9,000

Index
750

10,000

150

7,500

625

8,000

120

6,000

500

6,000

90

4,500

375

4,000

60

3,000

250

2,000

30

1,500

125

Aug

Oct

Dec

Feb

Apr

Jul

Aug

Research and Development Division

Oct

Dec

Feb

Apr

Jul

INDONESIA STOCK EXCHANGE

IDX MONTHLY STATISTICS, JULY 2016


Trading Volume (Bar, LHS)

infobank15

Million
Shares
9,000

Index
660

Index (Line, RHS)

SMinfra18

Million
Shares
9,000

Index
390

7,500

550

7,500

325

6,000

440

6,000

260

4,500

330

4,500

195

3,000

220

3,000

130

1,500

110

1,500

65

Aug

Oct

Dec

Feb

Apr

Aug

Jul

MNC36

Million
Shares
9,000

Index
360

Oct

Dec

Feb

Apr

Jul

Investor33

Million
Shares
9,000

Index
450

7,500

300

7,500

375

6,000

240

6,000

300

4,500

180

4,500

225

3,000

120

3,000

150

1,500

60

1,500

75

Aug

Oct

Dec

Feb

Apr

Jul

Aug

Research and Development Division

Oct

Dec

Feb

Apr

Jul

INDONESIA STOCK EXCHANGE

IDX MONTHLY STATISTICS, JULY 2016

10

Daily Trading by Type of Investor (Foreign Selling)


Date

1-Jul-16
11-Jul-16
12-Jul-16
13-Jul-16
14-Jul-16
15-Jul-16
18-Jul-16
19-Jul-16
20-Jul-16
21-Jul-16
22-Jul-16
25-Jul-16
26-Jul-16
27-Jul-16
28-Jul-16
29-Jul-16
0-Jan-00
0-Jan-00
0-Jan-00
0-Jan-00
0-Jan-00
0-Jan-00
Total

Foreign Investor Sell - Foreign Investor Buy


Volume
Value (IDR)
Freq. (x)
1,163,158,680,198
28,647
309,993,256
3,765,975,911,805
104,552
871,067,472
2,619,827,570,890
67,169
559,142,110
2,188,647,737,325
75,034
536,352,971
2,607,522,379,218
53,119
599,145,850
1,953,848,772,871
55,091
670,306,706
1,444,858,666,360
36,134
324,356,453
1,756,420,963,930
47,500
408,777,828
39,085
1,841,454,278,641
345,669,043
28,735
1,841,708,010,530
410,640,538
2,202,348,032,946
35,787
1,137,633,088
35,140
1,757,290,371,552
807,211,157
32,799
1,438,381,154,099
278,042,559
2,500,984,868,541
497,143,822
33,284
1,909,800,888,916
340,054,369
42,278
4,449,406,117,240
582,089,402
29,016

8,677,626,624

35,441,634,405,062

743,370

Foreign Investor Sell - Domestic Investor Buy


Volume
Value (IDR)
Freq. (x)
684,131,625
720,859,946,750
21,898
1,016,275,033,990
43,992
407,992,777
865,110,562,200
33,221
427,573,621
790,835,179,030
37,364
629,041,418
927,344,856,939
38,778
629,569,696
888,770,220,584
41,833
600,799,116
1,501,394,799,569
39,184
1,743,912,858
764,910,764
1,298,962,003,820
39,887
591,502,982
916,727,844,300
36,901
419,432,574
795,091,650,250
35,117
416,181,912
880,247,040,260
35,725
333,465,777
27,827
719,636,910,920
318,099,583
30,068
764,196,359,131
421,098,809
38,925
1,386,299,805,234
42,324
587,491,173
1,371,393,578,570
38,605
525,501,115
884,209,510,510

9,500,705,800

15,727,355,302,057

581,649

Daily Trading by Type of Investor (Domestic Selling)


Date

1-Jul-16
11-Jul-16
12-Jul-16
13-Jul-16
14-Jul-16
15-Jul-16
18-Jul-16
19-Jul-16
20-Jul-16
21-Jul-16
22-Jul-16
25-Jul-16
26-Jul-16
27-Jul-16
28-Jul-16
29-Jul-16
0-Jan-00
0-Jan-00
0-Jan-00
0-Jan-00
0-Jan-00
0-Jan-00
Total

Domestic Investor Sell - Foreign Investor Buy


Volume
Value (IDR)
Freq. (x)
48,177
1,704,765,631,241
1,026,842,801
103,338
2,530,434,271,761
1,129,970,284
92,420
2,442,349,643,700
865,775,378
97,548
1,655,316,309,500
617,544,988
64,551
1,438,387,099,305
548,634,972
66,431
2,093,862,279,920
628,219,471
39,028
1,545,799,464,550
544,462,900
77,518
2,101,726,572,413
662,731,682
46,001
1,778,965,983,101
535,456,182
40,779
1,290,070,157,395
472,108,097
27,303
649,440,241,275
291,005,193
41,268
820,331,307,320
363,938,837
34,748
1,142,880,565,800
536,119,100
45,838
2,003,842,895,690
609,653,287
49,240
1,916,212,107,650
742,962,321
44,035
2,468,584,332,450
663,727,177

10,239,152,670

27,582,968,863,071

918,223

Domestic Investor Sell - Domestic Investor Buy


Volume
Value (IDR)
Freq. (x)
127,291
2,260,430,537,063
3,694,635,473
116,250
2,304,454,111,203
3,674,098,660
173,119
3,500,537,743,783
5,905,085,347
166,831
3,020,307,901,554
5,566,408,995
156,382
2,784,323,043,312
4,474,166,429
143,535
2,703,422,838,417
4,622,113,342
158,427
2,832,141,893,288
4,710,692,285
161,456
3,882,851,164,049
4,774,766,758
179,287
3,616,885,932,943
5,567,691,922
6,491,752,443
199,825
3,288,433,650,336
3,818,134,600
131,151
2,254,240,478,775
3,440,803,019
142,706
2,243,322,289,991
5,211,123,524
170,598
3,053,110,755,895
4,411,070,764
182,047
4,254,657,274,589
6,362,090,403
178,664
3,818,118,947,767
6,613,091,346
180,320
4,084,034,389,687

79,337,725,310

Research and Development Division

49,901,272,952,652

2,567,889

INDONESIA STOCK EXCHANGE

IDX MONTHLY STATISTICS, JULY 2016

11

Daily Trading by Type Investor (Chart)


Daily Trading Value
12,000

Million
Shares
9,000

9,000

6,750

6,000

4,500

3,000

2,250

Rp

Daily Trading Volume

12

14

18

20

22

26

28

12

Daily Trading Frequency

Thousand
X
400

14

18

20

22

26

28

26

28

Seller - Buyer
DI
DI
Seller - Buyer
FI
DI

320

Seller - Buyer
DI
FI

240
160

Seller - Buyer
FI
FI

80
DI : Domestic Investors
FI : Foreign Investors

12

14

18

20

22

26

28

Total Trading by Investor's Type

Net Purchase by Foreigners

(% of market total, selling+buying)

Rp

100%

1,800
Domestic Investors

80%

1,500
1,200

60%

900
600

40%

300

20%

22

Foreign Investors
0%
1

12

14

18

20

22

26

28

- 300

01

12

14

18

20

Note : This statistic is calculated based on type of investor provided by IDX members on each buying or selling order inputed into IDX trading system,
not based on actual registered shareholders figures from listed companies.
Research and Development Division

INDONESIA STOCK EXCHANGE

IDX MONTHLY STATISTICS, JULY 2016

12

Daily Stock Trading


Date

1-Jul-16
11-Jul-16
12-Jul-16
13-Jul-16
14-Jul-16
15-Jul-16
18-Jul-16
19-Jul-16
20-Jul-16
21-Jul-16
22-Jul-16
25-Jul-16
26-Jul-16
27-Jul-16
28-Jul-16
29-Jul-16

Total

Regular Market
Volume
Value
4,214,020
4,066
8,005,416
4,292
7,045,481
5,847
5,884
6,330,085
5,257
5,938,968
4,996
5,902,265
4,923
5,563,510
5,248
7,853,137
6,098,369
5,145
6,335
5,787,874
4,078
4,078,244
4,294,283
3,751
5,283,272
5,071
8,617,950
4,940
5,571
6,340,243
6,866
7,964,607

82,270

Freq., x
225,468
367,518
365,270
376,183
312,148
306,202
272,243
325,554
300,651
303,854
229,490
246,499
267,825
299,604
311,885
291,319

99,317,724 4,801,713

Non Regular Market


Volume
Value
Freq., x
1,650
1,635,195
545
1,791
1,611,723
614
1,911
2,382,344
659
1,465
1,325,022
594
995
1,818,609
682
1,525
1,737,639
688
2,401
1,760,685
530
1,363
1,186,824
807
1,896
2,055,665
623
1,459
1,427,430
602
1,585
1,908,031
476
1,194
1,246,298
442
1,273
1,115,297
388
999
1,527,835
490
2,461
2,675,282
621
1,519
3,921,627
657

25,485

29,335,508

9,418

Volume
0.0001
0.0002
0.0001
0.0353
0.0006
0.0453
0.0951
0.0069
0.1000
0.0345
0.0001
0.0015

Cash Market
Value
0.04
1.94
0.08
24.73
3.24
37.33
38.43
16.99
10.50
3.29
1.17
0.86

Freq., x
1
1
1
2
4
4
6
7
1
2
1
1

0.3197

138.60

31

Daily Stock Trading (Non Regular Market)


Date

1-Jul-16
11-Jul-16
12-Jul-16
13-Jul-16
14-Jul-16
15-Jul-16
18-Jul-16
19-Jul-16
20-Jul-16
21-Jul-16
22-Jul-16
25-Jul-16
26-Jul-16
27-Jul-16
28-Jul-16
29-Jul-16

Total

Negotiated Market
Value
Volume
Freq., x
1,650
1,635,195
544
1,791
1,611,723
614
1,911
2,382,342
658
1,465
1,325,022
593
994
1,818,584
680
1,525
1,737,636
684
2,401
1,760,647
526
1,363
1,186,785
801
1,896
2,055,648
616
1,459
1,427,430
602
475
1,585
1,908,021
442
1,194
1,246,298
386
1,273
1,115,294
489
999
1,527,834
621
2,461
2,675,282
656
1,519
3,921,626

25,485

29,335,369

9,387

Note : Volume in million shares, Value in million IDR


Research and Development Division

Volume
5,716
6,083
7,758
7,349
6,252
6,521
7,323
6,611
7,040
7,794
5,663
4,945
6,343
5,939
8,033
8,384

107,755

Total
Value
5,849,215
9,617,139
9,427,826
7,655,107
7,757,577
7,639,904
7,324,195
9,039,961
8,154,034
7,215,303
5,986,276
5,540,581
6,398,569
10,145,785
9,015,526
11,886,234

Freq., x
226,013
368,132
365,929
376,777
312,830
306,890
272,773
326,361
301,274
304,456
229,966
246,941
268,213
300,094
312,506
291,976

128,653,232 4,811,131

INDONESIA STOCK EXCHANGE

IDX MONTHLY STATISTICS, JULY 2016

13

Daily Rights Certificate, Warrant, ETF & REIT Trading


Date
1-Jul
11-Jul
12-Jul
13-Jul
14-Jul
15-Jul
18-Jul
19-Jul
20-Jul
21-Jul
22-Jul
25-Jul
26-Jul
27-Jul
28-Jul
29-Jul

Rights Certificate
Vol.
Value Freq.
9.14
203
663.49
207
765.67
698.83 2,270.39 1,138
233.56 2,108.88 1,354
354.99 1,297.55
943
1,230.54 1,575.70
1,766
82.25
83.08
148
22.14
22.14
39
93.56
93.56
24
0.43
0.43
17
2.06
2.06
10
14.35
14.35
13
-

Total 2,741.84

8,897

5,862

Vol.
4
23
37
46
8
3
35
79
39
11
7
14
6
5
21
16

Warrant
Value
51
281
506
23,239
124
58
725
10,546
5,222
836
854
727
196
106
637
436

353

Freq.
179
253
424
142
577
318
471
4,513
1,816
553
313
608
309
323
710
528

Vol.
0.011
0.004
0.120
0.008
0.036
0.008
0.008
0.044
0.012
0.007
0.001
0.400
0.007
0.032
0.123
0.191

ETF
Value
8.57
2.30
60.91
5.41
21.88
7.42
6.85
41.91
11.20
5.00
0.49
366.86
2.52
21.25
66.63
101.08

Freq.
7
11
17
10
19
6
9
18
9
5
4
5
2
29
30
16

Vol.
0.0153
0.0010
0.0001
0.0010
0.0004
0.0612

REIT
Value
1.61
0.10
0.01
0.11
0.04
6.12

Freq.
1
1
1
1
4
6

44,545 12,037

1.012

730.27

197

0.0790

7.98

14

Total Trading
Volume,
Value,
th. shares
m. IDR

Freq.,
x

Average
PER, PBV,
x
x

Note : Volume in million shares, Value in million IDR

Trading Summary by Industry Classification


Number of
Shares

Market Cap,
m. IDR

1. Agriculture (21)

182,743,008,002

125,652,941

7,745,907

5,681,642

232,331

9.68

3.73

2. Mining (43)

402,259,624,625

237,573,557

9,448,762

7,096,811

418,507

6.56

1.67

236,740,674,136

317,207,383

6,371,039

10,110,079

404,291

14.84

2.15

133,823,947,569

372,249,894

4,842,598

9,473,902

294,596

9.77

1.19

289,954,460,179

1,313,235,572

2,311,592

11,355,054

431,867

13.57

2.52

574,797,720,093

436,417,963

25,871,687

17,667,513

799,496

24.85

1.92

520,383,977,805

802,322,107

9,388,520

17,823,361

542,063

14.77

2.51

706,224,953,401

1,368,419,992

19,409,262

34,052,330

885,631

26.85

1.77

612,542,041,633

641,540,326

22,365,845

15,392,540

802,349

7.44

2.05

3,659,470,407,443

5,614,619,736

107,755,210

Industry Classification

3.
4.
5.
6.
7.

Basic Industry and


Chemicals (64)
Miscellaneous Industry
(42)
Consumer Goods Industry
(38)
Property, Real Estate and
Construction (60)
Infrastructure, Utilities
and Transportation (55)

8. Finance (89)
Trade, Services &
9.
Investment (121)
Total

Research and Development Division

128,653,232 4,811,131

INDONESIA STOCK EXCHANGE

IDX MONTHLY STATISTICS, JULY 2016

Trading Value by Market Type

Trading Volume by Market Type


Others
0.000297%

Regular
76.35%

Regular
77.20%

Others
0.00002%

Negotiated
22.80%

Negotiated
23.65%

Finance (89)
26.5%

Trading Value
by Industry

Trade, Services &


Investment (121)
12.0%

24.4%
Infrastructure, Utilities
and Transportation (55)
13.9%

11.4%

14.3%

Market Capitalization
2.2%
by Industry
4.2%

7.8%

5.6%
Property, Real Estate and
Construction (60)
13.7%

23.4%

6.6%

Agriculture (21)
4.4%
Mining (43)
5.5%

Basic Industry and


Chemicals (64)
7.9%
Miscellaneous Industry
(42)
7.4%

Consumer Goods Industry (38)


8.8%
Finance (89)
19.3%

Number of Listed Shares


by Industry
Infrastructure, Utilities
and Transportation (55)
14.2%

Trade, Services &


Investment (121)
16.7%

18.0%
20.8%
8.7%

Trading Volume
by Industry

8.8%

24.0%
Property, Real Estate and
Construction (60)
15.7%

7.2%

5.9%
2.1%
4.5%

Consumer Goods
Industry (38)
7.9%

Miscellaneous Industry (42)


3.7%

Research and Development Division

Agriculture (21)
5.0%
Mining (43)
11.0%
Basic Industry and
Chemicals (64)
6.5%

14

INDONESIA STOCK EXCHANGE

IDX MONTHLY STATISTICS, JULY 2016

15

50 Biggest Market Capitalization


No.
1.
2.
3.
4.
5.
6.
7.
8.
9.
10.
11.
12.
13.
14.
15.
16.
17.
18.
19.
20.
21.
22.
23.
24.
25.
26.
27.
28.
29.
30.
31.
32.
33.
34.
35.
36.
37.
38.
39.
40.
41.
42.
43.
44.
45.
46.
47.
48.
49.
50.

Listed Stocks
Telekomunikasi Indonesia (Persero) Tbk. [S]
HM Sampoerna Tbk.
Bank Central Asia Tbk.
Unilever Indonesia Tbk. [S]
Astra International Tbk. [S]
Bank Rakyat Indonesia (Persero) Tbk.
Bank Mandiri (Persero) Tbk.
Gudang Garam Tbk.
Indofood CBP Sukses Makmur Tbk. [S]
Bank Negara Indonesia (Persero) Tbk.
Perusahaan Gas Negara (Persero) Tbk. [S]
Kalbe Farma Tbk. [S]
Indofood Sukses Makmur Tbk. [S]
Indocement Tunggal Prakarsa Tbk. [S]
Charoen Pokphand Indonesia Tbk. [S]
United Tractors Tbk. [S]
Matahari Department Store Tbk. [S]
Semen Indonesia (Persero) Tbk. [S]
Elang Mahkota Teknologi Tbk.
Sinar Mas Multiartha Tbk.
Surya Citra Media Tbk. [S]
Sarana Menara Nusantara Tbk.
Bumi Serpong Damai Tbk. [S]
XL Axiata Tbk. [S]
Waskita Karya (Persero) Tbk. [S]
Indosat Tbk. [S]
Mitra Keluarga Karyasehat Tbk. [S]
Jasa Marga (Persero) Tbk. [S]
Mayora Indah Tbk. [S]
Adaro Energy Tbk. [S]
Bank Danamon Indonesia Tbk.
Pakuwon Jati Tbk. [S]
Media Nusantara Citra Tbk.
Astra Agro Lestari Tbk. [S]
Bayan Resources Tbk.
Bank Maybank Indonesia Tbk.
Tower Bersama Infrastructure Tbk.
AKR Corporindo Tbk. [S]
Lippo Karawaci Tbk. [S]
Vale Indonesia Tbk. [S]
Sumber Alfaria Trijaya Tbk.
Summarecon Agung Tbk. [S]
Cikarang Listrindo Tbk.
Multi Bintang Indonesia Tbk.
Tambang Batubara Bukit Asam (Persero) Tbk. [S]

Bank CIMB Niaga Tbk.


Bank Mega Tbk.
Metropolitan Kentjana Tbk. [S]
Ciputra Development Tbk. [S]
Bank Tabungan Negara (Persero) Tbk.
Total of The 50 Stocks
% of IDX (Total)
IDX (Total)

Number of Listed Market Capitalization


m. IDR
%
Shares
426,383,985
100,799,996,400
7.59
422,234,619
116,318,076,900
7.52
352,702,234
24,408,459,120
6.28
343,731,500
7,630,000,000
6.12
312,735,448
40,483,553,140
5.57
281,468,971
24,422,470,380
5.01
233,310,000
23,099,999,999
4.16
129,924,042
1,924,088,000
2.31
100,292,409
11,661,908,000
1.79
98,772,609
18,462,169,893
1.76
79,754,562
24,241,508,196
1.42
78,515,830
46,875,122,110
1.40
73,097,051
8,780,426,500
1.30
62,857,031
3,681,231,699
1.12
61,492,500
16,398,000,000
1.10
58,749,628
3,730,135,136
1.05
2,917,918,080
58,139,518
1.04
5,931,520,000
55,608,000
0.99
5,640,032,442
54,708,315
0.97
6,357,664,717
50,861,318
0.91
0.82
46,204,260
14,621,601,234
0.76
42,852,285
10,202,925,000
0.72
19,246,696,192
40,225,595
10,687,960,423
0.71
39,652,333
13,573,335,750
0.67
37,598,140
0.66
5,433,933,500
37,222,444
0.66
14,550,736,000
36,958,869
0.64
6,800,000,000
36,210,000
0.63
894,347,989
35,505,615
31,985,962,000
0.59
33,265,400
0.59
9,488,796,931
33,210,789
0.56
48,159,602,400
31,303,742
0.55
14,276,088,500
30,693,590
0.50
1,924,688,333
27,907,981
0.49
3,333,333,500
27,666,668
67,068,027,368
0.49
27,497,891
4,796,526,199
0.49
27,340,199
3,990,227,170
0.48
26,934,033
23,077,689,619
0.47
26,193,178
9,936,338,720
0.45
25,437,027
41,524,501,700
0.44
24,499,456
14,426,781,680
0.44
24,453,395
16,087,156,000
0.43
24,130,734
2,107,000,000
0.42
23,493,050
2,304,131,850
0.40
22,695,699
0.40
22,641,065
24,880,290,775
22,543,832
6,894,138,227
0.40
21,808,462
948,194,000
0.39
21,672,534
15,425,291,220
0.39
20,706,098
10,484,100,000
0.37
942,894,682,992 4,233,863,935
25.77%
75.41%
3,659,470,407,443 5,614,619,736
Research and Development Division

Trading Value
m. IDR Rank
%
8,329,961
6.47
3
1,917,070
1.49
15
8,850,322
6.88
2
1,845,188
1.43
16
7,578,146
5.89
4
6,688,896
5.20
5
8,894,030
6.91
1
2,936,952
2.28
10
841,159
0.65
33
3,246,926
2.52
8
5,379,890
4.18
6
912,427
0.71
30
1,735,739
1.35
18
2,938,432
2.28
9
505,901
0.39
57
1,942,498
1.51
14
1,955,675
13
1.52
3,346,668
2.60
7
980
304 0.001
329 0.0004
522
0.43
55
557,692
0.06
144
74,780
0.95
21
1,220,871
0.74
29
948,865
1.84
12
2,372,370
0.08
127
108,096
318,317
0.25
72
599,531
0.47
54
203,937
0.16
96
1,207,282
0.94
22
0.42
56
540,286
0.83
26
1,073,981
0.48
53
612,491
0.59
39
759,717
501
0.23
292,570
79
0.64
36
823,483
0.57
43
727,304
0.88
23
1,126,878
0.67
32
863,081
0.04
158
52,167
0.85
25
1,089,325
85
0.22
277,825
179
0.02
25,384
38
0.59
761,313
111
0.11
145,275
435 0.00002
25
0.02
196
19,497
0.57
42
730,879
0.58
40
740,507
88,121,112
68.50%
128,653,232

INDONESIA STOCK EXCHANGE

IDX MONTHLY STATISTICS, JULY 2016

16

20 Most Active Stocks by Total Trading Volume


Total Trading
No.
1.
2.
3.
4.
5.
6.
7.
8.
9.
10.
11.
12.
13.
14.
15.
16.
17.
18.
19.
20.

Listed Stocks
Bank Pundi Indonesia Tbk.
Exploitasi Energi Indonesia Tbk. [S]
Hanson International Tbk.
Bekasi Fajar Industrial Estate Tbk. [S]
Sentul City Tbk. [S]
Sugih Energy Tbk.
Aneka Tambang (Persero) Tbk. [S]
Semen Baturaja (Persero) Tbk. [S]
Bank Windu Kentjana International Tbk.
Telekomunikasi Indonesia (Persero) Tbk. [S]
Puradelta Lestari Tbk. [S]
MNC Investama Tbk.
Central Proteina Prima Tbk.
Perusahaan Gas Negara (Persero) Tbk. [S]
Alam Sutera Realty Tbk. [S]
Pakuwon Jati Tbk. [S]
Delta Dunia Makmur Tbk.
Bumi Resources Minerals Tbk.
PP Properti Tbk. [S]
Sri Rejeki Isman Tbk.
Total of The 20 Stocks
% of Total Trading
Total Trading

Volume
4,534,652,100
4,173,104,200
3,872,904,891
3,205,194,900
3,072,462,715
2,968,848,820
2,315,202,282
2,210,580,000
2,052,759,685
1,997,165,825
1,886,278,000
1,876,779,000
1,874,154,775
1,862,286,430
1,743,471,700
1,696,266,780
1,549,149,100
1,541,138,500
1,530,987,367
1,499,066,900
47,462,453,970
44.0%
107,755,210,404

%
4.21
3.87
3.59
2.97
2.85
2.76
2.15
2.05
1.91
1.85
1.75
1.74
1.74
1.73
1.62
1.57
1.44
1.43
1.42
1.39

Value (IDR)
449,756,492,800
271,102,022,300
2,919,990,879,600
991,190,880,800
278,669,286,110
974,550,128,144
1,836,504,168,690
1,550,459,469,600
310,312,665,936
8,329,960,725,341
465,613,022,100
327,237,675,300
98,481,638,750
5,379,889,746,880
885,649,459,900
1,073,980,758,236
357,488,358,500
82,830,385,500
833,742,446,370
406,218,395,900
27,823,628,606,757
21.6%
128,653,231,522,842

Freq. (x)
85,365
55,665
26,477
55,257
22,594
8,555
77,562
25,990
44,109
118,236
18,449
122,113
17,438
137,007
45,868
50,914
33,218
10,167
34,404
37,770
1,027,158
21.3%
4,811,131

Trading
Days
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16

20 Most Active Stocks by Total Trading Value


No.
1.
2.
3.
4.
5.
6.
7.
8.
9.
10.
11.
12.
13.
14.
15.
16.
17.
18.
19.
20.

Listed Stocks
Bank Mandiri (Persero) Tbk.
Bank Central Asia Tbk.
Telekomunikasi Indonesia (Persero) Tbk. [S]
Astra International Tbk. [S]
Bank Rakyat Indonesia (Persero) Tbk.
Perusahaan Gas Negara (Persero) Tbk. [S]
Semen Indonesia (Persero) Tbk. [S]
Bank Negara Indonesia (Persero) Tbk.
Indocement Tunggal Prakarsa Tbk. [S]
Gudang Garam Tbk.
Hanson International Tbk.
Waskita Karya (Persero) Tbk. [S]
Matahari Department Store Tbk. [S]
United Tractors Tbk. [S]
HM Sampoerna Tbk.
Unilever Indonesia Tbk. [S]
Aneka Tambang (Persero) Tbk. [S]
Indofood Sukses Makmur Tbk. [S]
Semen Baturaja (Persero) Tbk. [S]
Sawit Sumbermas Sarana Tbk. [S]
Total of The 20 Stocks
% of Total Trading
Total Trading

Volume
895,355,549
628,473,867
1,997,165,825
1,025,887,111
582,708,542
1,862,286,430
355,241,464
605,067,869
185,206,244
40,980,783
3,872,904,891
871,743,985
93,768,456
123,776,348
498,827,654
41,226,329
2,315,202,282
227,719,918
2,210,580,000
824,667,800
19,258,791,347
17.9%
107,755,210,404

Total Trading
Value (IDR)
8,894,029,586,758
8,850,322,311,204
8,329,960,725,341
7,578,146,085,685
6,688,895,533,621
5,379,889,746,880
3,346,667,765,211
3,246,926,268,640
2,938,432,369,623
2,936,952,005,199
2,919,990,879,600
2,372,369,978,780
1,955,674,555,538
1,942,497,546,648
1,917,070,069,240
1,845,187,551,832
1,836,504,168,690
1,735,739,324,075
1,550,459,469,600
1,497,673,988,000
77,763,389,930,165
60.4%
128,653,231,522,842

Research and Development Division

%
6.91
6.88
6.47
5.89
5.20
4.18
2.60
2.52
2.28
2.28
2.27
1.84
1.52
1.51
1.49
1.43
1.43
1.35
1.21
1.16

Freq. (x)
101,843
77,416
118,236
85,978
93,983
137,007
78,841
72,297
40,954
84,491
26,477
68,115
70,353
59,316
65,162
54,039
77,562
46,898
25,990
23,179
1,408,137
29.3%
4,811,131

Trading
Days
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16

INDONESIA STOCK EXCHANGE

IDX MONTHLY STATISTICS, JULY 2016

17

20 Most Active Stocks by Total Trading Frequency


No.
1.
2.
3.
4.
5.
6.
7.
8.
9.
10.
11.
12.
13.
14.
15.
16.
17.
18.
19.
20.

Listed Stocks
Perusahaan Gas Negara (Persero) Tbk. [S]
MNC Investama Tbk.
Telekomunikasi Indonesia (Persero) Tbk. [S]
Bank Mandiri (Persero) Tbk.
Bank Rakyat Indonesia (Persero) Tbk.
Pan Brothers Tbk. [S]
Astra International Tbk. [S]
Bank Pundi Indonesia Tbk.
Gudang Garam Tbk.
Semen Indonesia (Persero) Tbk. [S]
Aneka Tambang (Persero) Tbk. [S]
Bank Central Asia Tbk.
Bank Negara Indonesia (Persero) Tbk.
Matahari Department Store Tbk. [S]
Waskita Karya (Persero) Tbk. [S]
HM Sampoerna Tbk.
Kalbe Farma Tbk. [S]
United Tractors Tbk. [S]
Adaro Energy Tbk. [S]
Summarecon Agung Tbk. [S]
Total of The 20 Stocks
% of Total Trading
Total Trading

Volume
1,862,286,430
1,876,779,000
1,997,165,825
895,355,549
582,708,542
1,213,214,100
1,025,887,111
4,534,652,100
40,980,783
355,241,464
2,315,202,282
628,473,867
605,067,869
93,768,456
871,743,985
498,827,654
569,437,362
123,776,348
1,195,083,547
616,055,477
21,901,707,751
20.3%
107,755,210,404

Total Trading
Value (IDR)
5,379,889,746,880
327,237,675,300
8,329,960,725,341
8,894,029,586,758
6,688,895,533,621
635,114,255,800
7,578,146,085,685
449,756,492,800
2,936,952,005,199
3,346,667,765,211
1,836,504,168,690
8,850,322,311,204
3,246,926,268,640
1,955,674,555,538
2,372,369,978,780
1,917,070,069,240
912,427,005,388
1,942,497,546,648
1,207,282,019,390
1,089,325,451,830
69,897,049,247,943
54.3%
128,653,231,522,842

Research and Development Division

Freq. (x)
137,007
122,113
118,236
101,843
93,983
93,540
85,978
85,365
84,491
78,841
77,562
77,416
72,297
70,353
68,115
65,162
62,357
59,316
57,749
57,492
1,669,216
34.7%
4,811,131

%
2.85
2.54
2.46
2.12
1.95
1.94
1.79
1.77
1.76
1.64
1.61
1.61
1.50
1.46
1.42
1.35
1.30
1.23
1.20
1.19

Trading
Days
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16

INDONESIA STOCK EXCHANGE

IDX MONTHLY STATISTICS, JULY 2016

18

Top 20 Gainer Stocks


No.
1.
2.
3.
4.
5.
6.
7.
8.
9.
10.
11.
12.
13.
14.
15.
16.
17.
18.
19.
20.

Listed Stocks

SLJ Global Tbk.


Bank CIMB Niaga Tbk.
Arita Prima Indonesia Tbk. [S]
Tembaga Mulia Semanan Tbk. [S] *
Gajah Tunggal Tbk.
Polychem Indonesia Tbk. [S]
Bank Maybank Indonesia Tbk.
Bank Sinarmas Tbk.
Asuransi Bintang Tbk. *
Bank Pundi Indonesia Tbk.
Adi Sarana Armada Tbk.
Mitra Pinasthika Mustika Tbk.
Capital Financial Indonesia Tbk.
ICTSI Jasa Prima Tbk.
Budi Starch & Sweetener Tbk. [S]
Vale Indonesia Tbk. [S]
Perusahaan Gas Negara (Persero) Tbk. [S]
Tifico Fiber Indonesia Tbk. [S]
Harum Energy Tbk. [S]
Pabrik Kertas Tjiwi Kimia Tbk.

Closing Price
Last Month Last Month* This Month
51
104
51
525
910
525
214
368
214
495
840
9,900
975
1,615
975
191
120
120
266
410
266
530
800
530
265
398
530
61
90
61
113
164
113
430
620
430
130
187
130
97
139
97
72
102
72
1,820
2,560
1,820
2,340
3,290
2,340
620
870
620
820
1,145
820
860
620
620

Dilution
Factors
1.00
1.00
1.00
0.05
1.00
1.00
1.00
1.00
0.50
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00

Change
Price
%
103.9
+53
73.3
+385
72.0
+154
69.7
+345
65.6
+640
+71
59.2
+144
54.1
+270
50.9
+133
50.2
+29
47.5
+51
45.1
+190
44.2
+57
43.8
+42
43.3
+30
41.7
+740
40.7
+950
40.6
+250
40.3
+325
39.6
+240
38.7

Closing Price
Last Month Last Month* This Month
16,900
16,900
12,625
224
224
168
280
280
216
2,240
2,240
1,740
250
250
197
200
200
159
6,000
6,000
4,810
448
448
362
374
374
304
4,690
4,690
3,860
11,600
11,600
9,775
89
89
75
10,000
10,000
8,450
6,600
6,600
5,700
3,000
3,000
2,600
1,220
1,220
1,060
72
72
63
4,400
4,400
3,880
170
170
150
1,880
1,880
1,675

Dilution
Factors
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00

Change
Price
-4,275
-56
-64
-500
-53
-41
-1,190
-86
-70
-830
-1,825
-14
-1,550
-900
-400
-160
-9
-520
-20
-205

Top 20 Loser Stocks


No.
1.
2.
3.
4.
5.
6.
7.
8.
9.
10.
11.
12.
13.
14.
15.
16.
17.
18.
19.
20.

Listed Stocks
Century Textile Industry (PS) Tbk.
Pelangi Indah Canindo Tbk. [S]
Eureka Prima Jakarta Tbk.
Bank of India Indonesia Tbk.
SMR Utama Tbk. [S]
Bank Windu Kentjana International Tbk.
Graha Layar Prima Tbk.
Sillo Maritime Perdana Tbk. [S]
Bank Maspion Indonesia Tbk.
Lippo General Insurance Tbk.
Siloam International Hospitals Tbk. [S]
Eterindo Wahanatama Tbk.
Dian Swastatika Sentosa Tbk. [S]
Tower Bersama Infrastructure Tbk.
Inti Bangun Sejahtera Tbk. [S]
Multipolar Technology Tbk. [S]
Exploitasi Energi Indonesia Tbk. [S]
Siantar Top Tbk. [S]
Graha Andrasenta Propertindo Tbk. [S]
Sawit Sumbermas Sarana Tbk. [S]

* Adjusted price if there are any corporate actions

Research and Development Division

%
-25.3
-25.0
-22.9
-22.3
-21.2
-20.5
-19.8
-19.2
-18.7
-17.7
-15.7
-15.7
-15.5
-13.6
-13.3
-13.1
-12.5
-11.8
-11.8
-10.9

INDONESIA STOCK EXCHANGE

IDX MONTHLY STATISTICS, JULY 2016

19

20 Most Active Brokerage Houses in Total Value


No.
1.
2.
3.
4.
5.
6.
7.
8.
9.
10.
11.
12.
13.
14.
15.
16.
17.
18.
19.
20.

Vol.
1,489
3,919
2,327
3,083
1,141
5,787
10,243
2,136
15,672
1,976
Macquarie Capital Securities Indonesia
1,238
Merrill Lynch Indonesia
1,617
Trimegah Securities Tbk.
4,321
Indo Premier Securities
8,396
Bahana Securities
2,934
6,419
RHB Securities Indonesia
1,171
JP Morgan Securities Indonesia
3,925
Panin Sekuritas Tbk.
5,540
BNI Securities
2,482
Ciptadana Securities
85,818
Total of The 20 Brokerages
52.2%
% of Total Transaction
164,540
Total Transaction
Brokerage Firms
Morgan Stanley Asia Indonesia
Maybank Kim Eng Securities
UBS Securities Indonesia
Credit Suisse Securities Indonesia
Citigroup Securities Indonesia
CIMB Securities Indonesia
Mandiri Sekuritas
CLSA Indonesia
Daewoo Securities Indonesia
Deutsche Securities Indonesia

Regular
Value
Freq.
175,484
8,601
292,943
8,707
413,989
9,432
470,440
11,455
151,570
4,919
302,833
8,741
560,737
10,829
206,208
7,231
871,275
10,668
371,668
7,403
5,554
143,638
7,285
334,220
5,243
185,310
6,002
577,326
5,991
188,120
5,807
235,413
4,117
153,665
3,746
178,495
318,913
4,374
109,813
3,301
139,404 6,242,060
70.2%
65.0%
198,635 9,603,426

Non Regular
Vol. Value
Freq.
425
1,343 6,812
1,068
1,375 6,268
424
713 4,546
1,018
1,328 2,219
858
1,270 7,096
501
3,203 3,235
172
382
255
586
1,532 3,741
449
64
265
412
650 1,851
1,953
846 2,991
100
362
55
143
3,129 2,124
489
139
698
455
225
441
455
205
436
635
307
208
843
137
1,433
181
166
447
1,205 1,072
240
20,832 45,822
9,528
40.9% 78.1%
50.6%
50,971 58,671
18,836

Vol.
2,832
5,295
3,040
4,411
2,411
8,990
10,499
3,668
15,936
2,626
2,084
1,672
7,450
9,095
3,375
6,855
1,379
5,358
5,987
3,687
106,650
49.5%
215,510

Total
Value
Freq.
15,413
175,909
14,975
294,011
13,978
414,413
13,674
471,458
12,015
152,428
11,976
303,334
11,211
560,909
10,971
206,794
10,732
871,724
9,254
372,080
8,545
145,591
7,647
334,320
7,367
185,453
6,490
577,465
6,446
188,345
6,262
235,618
4,752
153,972
4,588
178,632
4,555
319,079
4,373
110,053
185,226 6,251,588
72.0%
65.0%
257,306 9,622,262

Non Regular
Vol. Value
Freq.
265
64
449
698
489
139
255
382
172
1,328 2,219
1,018
713 4,546
424
650 1,851
412
55
362
100
447
181
166
1,721
276
245
3,203 3,235
501
1,375 6,268
1,068
9
0.42
20
436
455
205
1,532 3,741
586
441
455
225
3,129 2,124
143
761
418
360
1,433
843
137
1,343 6,812
425
72
91
268
19,867 34,813
7,063
39.0% 59.3%
37.5%
50,971 58,671
18,836

Vol.
15,936
9,095
10,499
4,411
3,040
2,626
1,672
5,987
5,494
8,990
5,295
5,804
6,855
3,668
3,375
7,450
5,749
5,358
2,832
2,826
116,961
54.3%
215,510

Total
Value
Freq.
10,732
871,724
6,490
577,465
11,211
560,909
13,674
471,458
13,978
414,413
9,254
372,080
7,647
334,320
4,555
319,079
2,355
314,127
11,976
303,334
14,975
294,011
3,632
290,270
6,262
235,618
10,971
206,794
6,446
188,345
7,367
185,453
3,514
180,736
4,588
178,632
15,413
175,909
3,043
172,595
168,085 6,647,272
65.3%
69.1%
257,306 9,622,262

20 Most Active Brokerage Houses in Total Frequency


No.
1.
2.
3.
4.
5.
6.
7.
8.
9.
10.
11.
12.
13.
14.
15.
16.
17.
18.
19.
20.

Regular
Vol. Value
Freq.
Brokerage Firms
Daewoo Securities Indonesia
15,672 10,668
871,275
Indo Premier Securities
8,396 6,002
577,326
Mandiri Sekuritas
10,243 10,829
560,737
Credit Suisse Securities Indonesia
3,083 11,455
470,440
UBS Securities Indonesia
2,327 9,432
413,989
Deutsche Securities Indonesia
1,976 7,403
371,668
Merrill Lynch Indonesia
1,617 7,285
334,220
BNI Securities
5,540 4,374
318,913
MNC Securities
3,772 2,079
313,882
CIMB Securities Indonesia
5,787 8,741
302,833
Maybank Kim Eng Securities
3,919 8,707
292,943
Phillip Securities Indonesia
5,794 3,632
290,250
RHB Securities Indonesia
6,419 5,807
235,413
CLSA Indonesia
2,136 7,231
206,208
Bahana Securities
2,934 5,991
188,120
Trimegah Securities Tbk.
4,321 5,243
185,310
Valbury Asia Securities
4,988 3,096
180,376
Panin Sekuritas Tbk.
3,925 3,746
178,495
Morgan Stanley Asia Indonesia
1,489 8,601
175,484
Danareksa Sekuritas
2,754 2,952
172,327
97,093 133,272 6,640,209
Total of The 20 Firms
59.0% 67.1%
69.1%
% of Total Transaction
164,540 198,635 9,603,426
Total Transaction

Note : Volume in million shares, Value in million IDR


Research and Development Division

INDONESIA STOCK EXCHANGE

IDX MONTHLY STATISTICS, JULY 2016

20

20 Most Active Stocks by Total Trading Value


January - July 2016
No.
1.
2.
3.
4.
5.
6.
7.
8.
9.
10.
11.
12.
13.
14.
15.
16.
17.
18.
19.
20.

Listed Stocks
Telekomunikasi Indonesia (Persero) Tbk. [S]
Astra International Tbk. [S]
Bank Rakyat Indonesia (Persero) Tbk.
Bank Central Asia Tbk.
Bank Mandiri (Persero) Tbk.
Bank Negara Indonesia (Persero) Tbk.
Hanson International Tbk.
Perusahaan Gas Negara (Persero) Tbk. [S]
Matahari Department Store Tbk. [S]
Sawit Sumbermas Sarana Tbk. [S]
Gudang Garam Tbk.
HM Sampoerna Tbk.
Waskita Karya (Persero) Tbk. [S]
Unilever Indonesia Tbk. [S]
Aneka Tambang (Persero) Tbk. [S]
Semen Indonesia (Persero) Tbk. [S]
Kalbe Farma Tbk. [S]
Bumi Serpong Damai Tbk. [S]
Lippo Karawaci Tbk. [S]
United Tractors Tbk. [S]
Total of The 20 Stocks
% of Total Trading
Total Trading

Volume
18,505,118,810
7,429,565,564
4,559,642,382
3,487,278,587
4,543,982,460
5,206,527,479
30,334,381,238
7,606,358,480
1,056,531,445
8,806,696,867
249,203,881
950,836,801
6,401,196,821
337,604,270
21,906,514,561
1,226,128,425
8,273,574,676
6,132,190,339
10,080,754,770
656,343,464
147,750,431,320
19.3%
764,493,480,909

Total Trading
Value (IDR)
66,295,935,088,263
50,404,146,254,798
49,582,296,602,712
46,532,915,372,675
43,707,214,690,446
26,059,090,870,734
22,521,199,911,105
20,089,205,854,787
19,047,881,881,317
16,496,989,186,189
16,238,813,079,157
14,720,412,238,713
14,433,799,017,957
14,261,964,921,919
12,505,833,671,723
12,107,759,483,483
11,454,466,974,302
11,370,765,641,867
10,453,159,145,557
10,053,382,937,360
488,337,232,825,064
57.9%
843,963,300,068,297

%
7.9
6.0
5.9
5.5
5.2
3.1
2.7
2.4
2.3
2.0
1.9
1.7
1.7
1.7
1.5
1.4
1.4
1.3
1.2
1.2

Freq. (X)
966,379
662,244
785,735
581,208
608,655
598,235
232,535
683,276
507,292
590,233
433,027
347,309
491,466
419,961
519,909
425,404
610,878
343,841
530,278
456,673
10,794,538
31.2%
34,574,986

Days

140
140
140
140
140
140
140
140
140
140
140
140
140
140
140
140
140
140
140
140

20 Most Active Brokerage Houses by Total Trading Value


January - July 2016
No.
1.
2.
3.
4.
5.
6.
7.
8.
9.
10.
11.
12.
13.
14.
15.
16.
17.
18.
19.
20.

Stock Brokerage
Morgan Stanley Asia Indonesia
UBS Securities Indonesia
Credit Suisse Securities Indonesia
CIMB Securities Indonesia
Citigroup Securities Indonesia
Maybank Kim Eng Securities
Deutsche Securities Indonesia
Daewoo Securities Indonesia
Mandiri Sekuritas
CLSA Indonesia
Macquarie Capital Securities Indonesia
Merrill Lynch Indonesia
RHB Securities Indonesia
Bahana Securities
MNC Securities
Indo Premier Securities
JP Morgan Securities Indonesia
Trimegah Securities Tbk.
Ciptadana Securities
Sinarmas Sekuritas
Total of The 20 Brokerages
% of Total Transaction
Total Transaction

Volume
20,842,577,932
25,194,378,785
26,162,904,352
59,343,387,755
16,892,173,649
33,274,501,156
19,938,659,396
99,702,487,507
58,827,552,916
22,294,394,554
17,497,013,817
12,526,496,506
46,027,368,458
19,630,493,731
76,371,136,553
50,929,718,146
9,431,435,320
47,795,735,189
23,539,530,120
52,861,590,375
739,083,536,217
48.3%
1,528,986,961,818
Research and Development Division

Total Trading
Value (IDR)
94,581,449,361,540
90,748,727,507,891
83,385,680,318,622
75,081,997,781,940
72,927,549,236,121
70,533,965,636,430
68,544,760,516,070
67,032,508,721,026
65,569,688,024,063
60,967,835,874,362
60,275,045,861,568
50,067,024,345,896
44,101,105,205,606
42,324,826,487,057
41,370,772,532,793
39,388,077,612,230
36,734,202,173,800
36,440,924,244,875
27,063,520,363,693
26,335,838,137,336
1,153,475,499,942,920
68.3%
1,687,926,600,136,590

%
5.6
5.4
4.9
4.4
4.3
4.2
4.1
4.0
3.9
3.6
3.6
3.0
2.6
2.5
2.5
2.3
2.2
2.2
1.6
1.6

Freq. (X)
1,504,408
3,410,039
2,751,612
2,246,140
1,373,889
1,878,294
2,870,457
5,867,132
3,494,811
1,360,037
1,011,155
2,469,214
1,868,611
1,408,510
1,577,807
3,767,717
1,191,835
1,152,765
793,061
904,723
42,902,217
62.0%
69,149,972

1.

AGRICULTURE

11

CROPS

1. BISI
12

Bisi International Tbk. [S]

Prev.

1,750

High

1,840

Date

07/14

Low

1,725

Date

07/01

Close

10/25

Date

07/29

PLANTATION

Regular Market

Market
Cap.,
b. IDR

Volume,
th. share

125,653

6,714,520

5,280

6,533

5,280

6,533

103,826

3,290,668
45,909

Value,
m. IDR

Total Market
Freq.,
x

Value,
m. IDR

Freq.,
x

4,005,938 231,909

7,745,907

11,609

4,530

7,192

12,801

4,531

11,609

4,530

7,192

12,801

4,531

16

3,045,667 167,050

1. AALI

Astra Agro Lestari Tbk. [S]

14,700

15,700

07/21

14,000

07/11

14,500

07/29

27,908

2. ANJT

Austindo Nusantara Jaya Tbk. [S]

1,790

1,790

06/13

6,004

3. BWPT

Eagle High Plantation Tbk.

212

250

07/29

202

07/28

234

07/29

7,377

1,300,855

300,250

32,706

Volume,
th. share

679,840
-

29,514
-

3,825,938

Days

Price

Days

Board

Industry Classification / Stock Name

5,681,642 232,331
16

3,780,299 167,204

16

51,399

759,717

29,563

57,982

103,787

16

1,302,681

300,719

32,725

16
16

16

4. DSNG

Dharma Satya Nusantara Tbk.

472

488

07/29

468

07/11

488

07/29

5,173

10,302

4,907

873

16

15,386

7,550

875

5. GOLL

Golden Plantation Tbk.

110

139

07/18

103

07/13

117

07/29

429

3,138

380

956

16

3,142

381

957

16

6. GZCO

Gozco Plantations Tbk. [S]

69

99

07/19

68

07/12

83

07/29

498

502,053

44,382

13,583

16

504,823

44,608

13,591

16

Research and Development Division

7. JAWA

Jaya Agra Wattie Tbk.

174

180

07/15

166

07/13

172

07/29

649

1,759

308

188

16

1,844

322

189

16

8. LSIP

PP London Sumatra Indonesia Tbk. [S]

1,380

1,535

07/20

1,345

07/11

1,405

07/29

9,586

495,500

712,832

41,597

16

503,283

723,939

41,610

16

9. MAGP

Multi Agro Gemilang Plantation Tbk.

50

50

07/25

50

07/25

50

07/25

450

0.13

0.13

17

10. PALM

Provident Agro Tbk.

474

545

07/27

450

07/29

515

07/29

3,667

4,539

2,279

120

13

4,539

2,279

120

13

11. SGRO

Sampoerna Agro Tbk. [S]

1,950

2,030

07/20

1,900

07/28

1,990

07/29

3,761

2,372

4,734

1,135

16

36,060

74,021

1,146

16

12. SIMP

Salim Ivomas Pratama Tbk. [S]

444

492

07/19

442

07/01

462

07/29

7,307

181,589

84,907

19,989

16

181,609

84,916

19,990

16

13. SMAR

SMART Tbk.

3,400

4,100

07/29

3,300

07/15

3,750

07/29

10,771

24

84

55

13

24

84

55

13

14. SSMS

Sawit Sumbermas Sarana Tbk. [S]

1,880

1,920

07/11

1,665

07/29

1,675

07/29

15,954

635,439

1,155,662

23,173

16

824,668

1,497,674

23,179

16

15. TBLA

Tunas Baru Lampung Tbk.

570

725

07/27

565

07/12

675

07/29

3,606

83,905

53,938

3,058

16

276,073

178,571

3,070

16

16. UNSP

Bakrie Sumatera Plantations Tbk.

50

50

07/29

50

07/29

50

07/29

686

23,283

1,164

95

14

62,423

1,730

113

16

15,251

3,035,065

489,054

57,458

3,201,620

1,058,605

57,502

14

FISHERY
Central Proteina Prima Tbk.

50

57

07/14

50

07/28

52

07/29

2,104

1,871,289

98,333

17,429

16

1,874,155

98,482

17,438

16

2. DSFI

Dharma Samudera Fishing Industries Tbk. [S]

174

242

07/12

178

07/01

204

07/29

379

1,125,223

244,862

39,985

16

1,131,828

246,223

39,995

16

3. IIKP

Inti Agri Resources Tbk. [S]

3,800

3,800

07/29

3,700

07/14

3,800

07/29

12,768

38,553

145,859

44

16

195,637

713,901

69

16

1,296

382,253

459,608

2,871

711,157

829,936

3,094

1,296

382,253

459,608

2,871

711,157

829,936

3,094

FORESTRY

1. BTEK

Bumi Teknokultura Unggul Tbk. [S]

1,210

1,250

07/20

1,160

07/26

1,175

07/29

16

2.

MINING

244,113

6,978,963

6,119,552 417,593

9,448,765

7,096,849 418,518

21

COAL MINING

142,389

2,499,160

2,487,088 184,447

3,223,339

2,760,306 184,759

16

Adaro Energy Tbk. [S]

850

1,090

07/26

860

07/01

1,040

07/29

33,265

1,098,603

1,107,129

57,684

16

1,195,084

1,207,282

57,749

Atlas Resources Tbk [S]

500

498

07/20

498

07/20

498

07/20

1,494

21

10

671

417

3. ATPK

Bara Jaya Internasional Tbk. [S]

194

194 08/26/15

1,117

4. BORN

Borneo Lumbung Energi & Metal Tbk.

50

50 06/29/15

885

5. BRAU

Berau Coal Energy Tbk.

82

82 05/04/15

2,862

6. BSSR

Baramulti Suksessarana Tbk. [S]

1,300

1,370

07/29

1,260

07/01

1,345

07/29

3,519

122

163

86

12

7. BUMI

Bumi Resources Tbk.

68

68

06/30

2,491

8. BYAN

Bayan Resources Tbk.

8,300

8,300

06/15

27,667

9. DEWA

Darma Henwa Tbk. [S]

50

50

07/29

50

07/29

50

07/29

1,093

442

22

1,013

12

3,357
-

1,410
-

16

122

163

86

12

76,095

4,860

110

16

94,037

2,726

1,043

15

21

1. ADRO
2. ARII

IDX MONTHLY STATISTICS, JULY 2016

1. CPRO

15

INDONESIA STOCK EXCHANGE

Table Trading by Industry

Price

Total Market

Regular Market

Market
Cap.,
b. IDR

Volume,
th. share

Value,
m. IDR

Freq.,
x

Research and Development Division

Volume,
th. share

10. DOID

Delta Dunia Makmur Tbk.

232

286

07/19

212

07/26

236

07/29

1,962

1,117,793

283,558

33,211

16

1,549,149

357,488

33,218

11. DSSA

Dian Swastatika Sentosa Tbk. [S]

10,000

9,600

07/11

8,450

07/14

8,450

07/14

6,511

39

10

39

10

12. GEMS

Golden Energy Mines Tbk. [S]

1,640

2,100

07/27

1,610

07/21

1,760

07/29

10,353

65

111

62

182

321

64

13. GTBO

Garda Tujuh Buana Tbk.

260

178

30

14. HRUM

Harum Energy Tbk. [S]

820

1,380

07/21

805

07/11

1,145

07/29

3,096

62,697

72,486

13,122

16

63,400

73,433

13,135

16

15. ITMG

Indo Tambangraya Megah Tbk. [S]

9,375

12,575

07/29

9,175

07/01

12,575

07/29

14,209

22,270

250,797

24,645

16

26,783

302,830

24,683

16

16. KKGI

Resource Alam Indonesia Tbk. [S]

740

990

07/26

730

07/01

880

07/29

880

2,770

2,482

1,045

16

5,333

4,994

1,046

16

17. MBAP

Mitrabara Adiperdana Tbk. [S]

1,900

1,900

06/14

2,332

18. MYOH

Samindo Resources Tbk. [S]

448

486

07/13

448

07/01

468

07/29

1,033

27,186

12,640

3,262

16

38,859

17,940

3,263

16

19. PTBA

Tambang Batubara Bukit Asam (Persero) Tbk. [S]

7,700

10,375

07/20

7,650

07/01

9,850

07/29

22,696

77,616

732,592

39,939

16

80,512

761,313

39,970

16

20. PTRO

Petrosea Tbk. [S]

480

575

07/21

474

07/11

505

07/29

509

23,351

12,281

3,506

16

23,351

12,281

3,506

16

21. SMMT

Golden Eagle Energy Tbk.

158

216

07/15

155

07/11

164

07/29

517

65,870

12,535

6,634

16

65,870

12,535

6,634

16

22. TKGA

Permata Prima Sakti Tbk.

1,800

1,800 03/20/15

1,822

23. TOBA

Toba Bara Sejahtra Tbk. [S]

720

725

07/28

665

07/11

710

07/29

1,429

350

243

226

16

350

243

226

16

58,903

22

Prev.

High

Date

Low

Date

Close

Date

260 02/11/15

Freq.,
x

16

25,647

1,098,278

661,649

58,640

2,212,226

1,018,783

1. APEX

Apexindo Pratama Duta Tbk.

3,290

3,300

07/13

3,160

07/28

3,210

07/29

8,538

392

1,279

47

16

409

1,321

49

16

2. ARTI

Ratu Prabu Energi Tbk.

171

198

07/21

168

07/21

182

07/29

1,427

166,594

29,954

6,742

16

206,330

36,696

6,750

16

3. BIPI

Benakat Integra Tbk.

50

50

07/29

50

07/29

50

07/29

1,825

2,092

105

329

16

229,070

21,956

360

16

4. ELSA

Elnusa Tbk. [S]

515

555

07/19

484

07/27

535

07/29

3,905

799,557

421,223

31,585

16

1,420,032

703,399

31,621

16

5. ENRG

Energi Mega Persada Tbk.

50

50

07/29

50

07/29

50

07/29

2,455

2,833

142

217

16

205,830

5,967

331

16

6. ESSA

Surya Esa Perkasa Tbk. [S]

1,520

1,550

07/28

1,450

07/21

1,500

07/29

1,650

74

111

23

74

111

23

7. MEDC

Medco Energi Internasional Tbk.

1,500

1,950

07/11

1,530

07/01

1,685

07/29

5,615

112,944

205,689

19,231

16

135,075

245,778

19,301

16

8. PKPK

Perdana Karya Perkasa Tbk.

50

51

07/29

50

07/29

50

07/29

30

2,052

103

201

13

2,052

103

201

13

9. RUIS

Radiant Utama Interinsco Tbk.

254

270

07/14

250

07/01

262

07/29

202

11,741

3,044

265

15

13,354

3,451

267

15

23

CRUDE PETROLEUM & NATURAL GAS PRODUCTION

650

Value,
m. IDR

Days

Days

Board

Industry Classification / Stock Name

2,970,700 174,369

4,011,656

3,317,646 174,719

725

860

07/19

710

07/01

795

07/29

19,104

2,061,862

1,647,781

77,445

16

2,315,202

1,836,504

77,562

2. CITA

Cita Mineral Investindo Tbk.

940

940

07/14

940

07/14

940

07/14

3,168

0.10

0.09

0.20

0.19

3. CKRA

Cakra Mineral Tbk. [S]

70

80

07/27

64

07/18

75

07/29

383

471

33

195

15

471

33

195

15

4. DKFT

Central Omega Resources Tbk.

212

300

07/11

212

07/01

280

07/29

1,579

25,578

6,795

3,404

16

25,718

6,832

3,405

16

5. INCO

Vale Indonesia Tbk. [S]

1,820

2,630

07/22

1,800

07/01

2,560

07/29

25,437

337,588

791,800

39,942

16

367,864

863,081

40,083

16

6. MDKA

Merdeka Copper Gold Tbk.

1,980

2,070

07/20

1,900

07/28

2,000

07/29

7,139

735

1,468

95

13

2,885

5,661

101

13

7. PSAB

J Resources Asia Pasifik Tbk. [S]

354

414

07/15

352

07/01

386

07/29

10,214

600,747

235,555

29,534

16

600,847

235,595

29,535

16

8. SMRU

SMR Utama Tbk. [S]

250

250

07/01

190

07/29

197

07/29

2,462

3,630

785

811

16

337,676

74,219

877

16

9. TINS

Timah (Persero) Tbk. [S]

700

890

07/19

690

07/01

835

07/29

6,219

349,373

286,485

22,942

16

360,993

295,722

22,959

16

255

1,534

112

121

1,534

112

121

78

07/29

96

1,534

112

121

16

1,534

112

121

16

124 05/13/15

159

116

10

16

10

16

LAND / STONE QUARRYING

1. CTTH

Citatah Tbk. [S]

71

80

07/29

70

07/20

2. MITI

Mitra Investindo Tbk. [S]

124

29

OTHERS

16

22

3,379,982

Aneka Tambang (Persero) Tbk. [S]

IDX MONTHLY STATISTICS, JULY 2016

75,706

1. ANTM

24

METAL AND MINERAL MINING

INDONESIA STOCK EXCHANGE

Table Trading by Industry

Prev.

High

Date

Low

Date

Close

Date

Total Market

Regular Market

Market
Cap.,
b. IDR

Volume,
th. share

Value,
m. IDR

Freq.,
x

Volume,
th. share

3.

BASIC INDUSTRY AND CHEMICALS

317,207

4,241,344

6,612,995 403,860

6,371,039

31

CEMENT

143,617

1,632,671

5,068,689 175,110

3,209,271

Value,
m. IDR

Freq.,
x

Days

Price

Days

Board

Industry Classification / Stock Name

10,110,079 404,291
8,296,596 175,307

16,875

17,300

07/27

16,350

07/21

17,075

07/29

62,857

47,586

799,479

40,889

16

185,206

2,938,432

40,954

16

600

900

07/28

595

07/01

810

07/29

7,969

791,139

604,248

25,948

16

2,210,580

1,550,459

25,990

16

Holcim Indonesia Tbk. [S]

1,055

1,170

07/28

1,050

07/01

1,105

07/29

8,468

31,129

34,878

8,515

16

32,148

35,698

8,520

16

4. SMGR

Semen Indonesia (Persero) Tbk. [S]

9,350

9,850

07/13

8,950

07/18

9,375

07/29

55,608

340,997

3,210,016

78,760

16

355,241

3,346,668

78,841

16

5. WTON

Wijaya Karya Beton Tbk. [S]

965

1,030

07/27

935

07/01

1,000

07/29

8,715

421,820

420,068

20,998

16

426,096

425,339

21,002

16

6,795

1. INTP

Indocement Tunggal Prakarsa Tbk. [S] 1

2. SMBR

Semen Baturaja (Persero) Tbk. [S]

3. SMCB

32

14,745

93,041

72,206

6,777

119,705

89,783

1. AMFG

CERAMICS, GLASS, PORCELAIN


Asahimas Flat Glass Tbk. [S]

6,875

7,100

07/27

6,850

07/28

6,850

07/28

2,973

122

843

47

146

1,010

48

2. ARNA

Arwana Citramulia Tbk. [S]

610

630

07/14

570

07/01

580

07/29

4,258

84,864

52,050

5,425

16

111,234

68,050

5,441

16

Research and Development Division

3. IKAI

Intikeramik Alamasri Industri Tbk. [S]

82

97

07/19

77

07/12

87

07/29

69

2,492

218

135

14

2,492

218

135

14

4. KIAS

Keramika Indonesia Assosiasi Tbk. [S] 2

82

84

07/28

72

07/15

81

07/29

1,209

2,083

163

172

15

2,083

163

172

15

5. MLIA

Mulia Industrindo Tbk.

540

540

07/28

490

07/12

540

07/28

714

13

13

6. TOTO

Surya Toto Indonesia Tbk. [S]

5,575

5,800

07/11

5,075

07/29

5,350

07/29

5,521

3,466

18,925

993

16

3,736

20,335

994

16

56,708

33

19,201

1,034,111

438,534

56,653

1,167,366

475,004

1. ALKA

METAL AND ALLIED PRODUCTS


Alakasa Industrindo Tbk. [S]

160

197

07/28

109

07/27

170

07/29

86

25

50

25

50

2. ALMI

Alumindo Light Metal Industry Tbk. [S] 2

178

200

07/14

173

07/14

185

07/29

114

1,745

324

452

16

1,745

324

452

16

3. BAJA

Saranacentral Bajatama Tbk.

144

160

07/15

142

07/25

147

07/29

265

10,290

1,542

1,483

16

10,290

1,542

1,492

16

4. BTON

Betonjaya Manunggal Tbk. [S]

490

535

07/20

490

07/12

525

07/29

95

122

64

54

12

122

64

54

12

5. CTBN

Citra Tubindo Tbk. [S]

5,550

5,550

02/04

4,442

6. GDST

Gunawan Dianjaya Steel Tbk. [S]

61

85

07/27

60

07/11

71

07/29

582

7. INAI

Indal Aluminium Industry Tbk. [S]

376

510

07/13

378

07/01

448

07/29

142

2,940

1,384

799

16

2,940

8. ISSP

Steel Pipe Industry of Indonesia Tbk. [S] 1

254

276

07/22

250

07/01

260

07/29

1,868

253,489

67,214

7,370

16

332,035

9. JKSW

Jakarta Kyoei Steel Works Tbk. [S]

61

63

07/27

55

07/14

61

07/28

145

48

10

145

48

10

10. JPRS

Jaya Pari Steel Tbk. [S]

131

152

07/27

125

07/26

135

07/29

101

2,890

408

418

15

2,890

408

418

15

46,225

3,489

4,428

16

46,225

3,489

4,428

16

1,384

799

16

80,693

7,386

16

Krakatau Steel (Persero) Tbk. [S]

610

660

07/13

555

07/26

590

07/29

9,307

241,843

149,137

14,475

16

243,002

149,858

14,484

16

Lion Metal Works Tbk. [S]

900

945

07/27

835

07/11

945

07/27

492

46

43

12

46

43

12

13. LMSH

Lionmesh Prima Tbk. [S]

500

575

07/12

480

07/27

488

07/29

47

23

12

20

23

12

20

14. NIKL

Pelat Timah Nusantara Tbk. [S]

412

520

07/29

404

07/01

494

07/29

1,247

472,697

214,035

26,027

16

526,045

236,100

26,043

16

15. PICO

Pelangi Indah Canindo Tbk. [S]

224

230

07/13

152

07/29

168

07/29

95

871

142

344

15

871

142

344

15

16. TBMS

Tembaga Mulia Semanan Tbk. [S]

9,900

12,000

07/11

650

07/12

840

07/29

309

762

729

673

16

964

934

678

16

28,127

278,163

48,397

16,614

291,748

52,985

16,622

CHEMICALS
Barito Pacific Tbk. [S]

484

685

07/29

474

07/01

645

07/29

4,502

30,861

17,518

3,276

16

44,416

22,103

3,282

16

Budi Starch & Sweetener Tbk. [S]

72

116

07/29

72

07/14

102

07/29

459

232,297

21,628

11,072

16

232,327

21,631

11,073

16

3. DPNS

Duta Pertiwi Nusantara Tbk. [S]

380

440

07/15

370

07/13

390

07/25

129

29

11

24

29

11

24

4. EKAD

Ekadharma International Tbk. [S]

510

665

07/29

500

07/11

650

07/29

454

13,857

8,083

1,612

16

13,857

8,083

1,612

16

5. ETWA

Eterindo Wahanatama Tbk.

89

89

07/13

69

07/26

75

07/29

73

357

26

170

14

357

26

170

14

23

1. BRPT
2. BUDI

IDX MONTHLY STATISTICS, JULY 2016

11. KRAS
12. LION

34

INDONESIA STOCK EXCHANGE

Table Trading by Industry

Price

Total Market

Regular Market

Market
Cap.,
b. IDR

Volume,
th. share

Value,
m. IDR

Volume,
th. share

6. INCI

Intanwijaya Internasional Tbk. [S]

288

294

07/29

278

07/01

294

07/29

53

406

117

97

15

406

117

97

7. SOBI

Sorini Agro Asia Corporindo Tbk. [S]

1,900

1,800

07/21

1,700

07/27

1,700

07/27

1,573

50

88

18

50

88

18

8. SRSN

Indo Acidatama Tbk. [S]

50

50

07/29

50

07/29

50

07/29

301

136

113

13

136

113

13

9. TPIA

Chandra Asri Petrochemical Tbk. [S]

4,600

6,200

07/29

4,600

07/14

6,100

07/29

20,050

160

904

175

12

160

904

175

12

Unggul Indah Cahaya Tbk. [S]

1,560

1,490

07/14

1,285

07/20

1,390

07/28

533

11

15

57

11

11

15

58

12

26,854

10. UNIC
35

Prev.

High

Date

Low

Date

Close

Date

Value,
m. IDR

Freq.,
x

15

Research and Development Division

12,921

307,710

103,862

26,787

596,593

169,087

1. AKPI

Argha Karya Prima Industry Tbk. [S]

830

910

07/29

720

07/28

910

07/29

619

42

33

21

42

33

21

2. APLI

Asiaplast Industries Tbk. [S]

72

94

07/26

67

07/01

82

07/29

123

16,332

1,299

1,374

16

16,332

1,299

1,374

16

3. BRNA

Berlina Tbk. [S]

900

980

07/28

885

07/01

965

07/29

732

1,221

1,133

163

15

10,236

9,111

164

15

4. FPNI

Lotte Chemical Titan Tbk. [S]

127

246

07/13

126

07/01

150

07/29

835

39,160

7,122

7,379

16

303,438

63,149

7,381

16

5. IGAR

Champion Pacific Indonesia Tbk. [S]

675

840

07/11

610

07/22

725

07/29

705

67,937

49,463

8,141

15

68,337

49,754

8,144

15

6. IMPC

Impack Pratama Industri Tbk. [S]

995

1,075

07/21

970

07/13

1,030

07/29

4,979

22,514

23,024

1,479

16

22,648

23,159

1,494

16

7. IPOL

Indopoly Swakarsa Industry Tbk. [S]

117

140

07/13

107

07/01

130

07/29

838

154,285

19,761

8,133

16

160,035

20,364

8,135

16

8. SIAP

Sekawan Intipratama Tbk.

83

83 11/06/15

1,992

9,301

186

9. SIMA

Siwani Makmur Tbk.

164

164 10/30/15

73

10. TALF

Tunas Alfin Tbk.

420

420

07/22

420

07/22

420

07/22

568

0.10

0.04

0.19

0.08

10

11. TRST

Trias Sentosa Tbk. [S]

310

336

07/22

324

07/01

330

07/29

927

6,217

2,024

93

14

6,217

2,024

93

14

12. YPAS

Yanaprima Hastapersada Tbk. [S]

800

800

07/20

795

07/27

795

07/27

36

PLASTICS & PACKAGING

Freq.,
x

Days

Days

Board

Industry Classification / Stock Name

ANIMAL FEED

1. CPIN

531

82,519

337,160

758,330

80,875

34

406,454

901,529

80,938

Charoen Pokphand Indonesia Tbk. [S] 1


Japfa Comfeed Indonesia Tbk. [S]
1

3,750

4,020

07/29

3,710

07/13

3,750

07/29

61,493

117,823

454,577

44,189

16

131,059

505,901

44,219

16

1,115

1,520

07/29

1,105

07/01

1,500

07/29

15,991

181,885

241,924

32,519

16

185,133

246,113

32,537

16

3. MAIN

Malindo Feedmill Tbk.

1,625

1,825

07/29

1,610

07/12

1,750

07/29

3,918

35,861

60,658

3,763

16

88,082

147,858

3,776

16

4. SIPD

Sierad Produce Tbk.

610

850

07/29

590

07/15

835

07/29

1,118

1,590

1,171

404

15

2,181

1,656

406

15

2. JPFA

37

201,152

17,338

14,311

201,755

17,394

14,317

SLJ Global Tbk.

51

117

07/28

50

07/14

104

07/29

324

187,362

15,466

13,094

16

187,965

15,522

13,100

16

2. TIRT

Tirta Mahakam Resources Tbk.

118

161

07/29

107

07/11

155

07/29

157

13,790

1,872

1,217

16

13,790

1,872

1,217

16

15,598

357,336

105,639

26,733

378,146

107,701

26,750

38

WOOD INDUSTRIES

PULP & PAPER

1. ALDO

Alkindo Naratama Tbk [S]

740

740

07/21

720

07/22

730

07/29

402

2,758

2,016

260

16

2,758

2,016

260

16

2. DAJK

Dwi Aneka Jaya Kemasindo Tbk.

73

98

07/14

72

07/11

83

07/29

208

266,574

22,142

14,027

16

267,139

22,189

14,029

16

3. FASW

Fajar Surya Wisesa Tbk.

1,905

2,380

07/29

1,875

07/01

2,270

07/29

5,625

4,996

10,434

1,272

16

4,996

10,434

1,272

16

4. INKP

Indah Kiat Pulp & Paper Tbk.

920

1,100

07/29

900

07/13

1,050

07/29

5,745

60,703

61,823

6,720

16

61,863

62,838

6,732

16

5. INRU

Toba Pulp Lestari Tbk. [S]

330

400

07/13

330

07/25

340

07/26

472

21

17

21

17

6. KBRI

Kertas Basuki Rachmat Indonesia Tbk. 2

50

50

07/28

50

07/28

50

07/28

434

5,644

282

68

10

24,729

1,281

71

10

7. KDSI

Kedawung Setia Industrial Tbk. [S]

260

312

07/29

248

07/20

300

07/29

122

543

161

84

543

161

84

8. SPMA

Suparma Tbk.

168

206

07/29

155

07/01

197

07/29

294

5,458

1,028

2,439

16

5,458

1,028

2,439

16

9. TKIM

Pabrik Kertas Tjiwi Kimia Tbk.

620

885

07/29

610

07/11

860

07/29

2,297

10,639

7,745

1,846

16

10,639

7,745

1,846

16

IDX MONTHLY STATISTICS, JULY 2016

480

1. SULI

INDONESIA STOCK EXCHANGE

Table Trading by Industry

24

4.

MISCELLANEOUS INDUSTRY

41

MACHINERY AND HEAVY EQUIPMENT

High

Date

Low

Date

Close

Date

Volume,
th. share

372,250

4,299,189

2,209

9,934

2,621

1,263

Value,
m. IDR

Freq.,
x

7,463,519 294,283

Volume,
th. share
4,842,598

Value,
m. IDR

Freq.,
x

Days

Prev.

Total Market

Regular Market

Market
Cap.,
b. IDR

9,473,902 294,596

102,030

180,385

1,282

148

220

07/13

145

07/01

184

07/27

199

9,432

1,595

756

14

13,003

2,309

766

14

2,040

2,100

07/15

1,980

07/12

2,070

07/29

2,010

502

1,026

507

13

89,027

178,076

516

13

1. AMIN

Ateliers Mecaniques D'Indonesie Tbk. [S] 2

2. KRAH

Grand Kartech Tbk.

42

Price

Days

Board

Industry Classification / Stock Name

Research and Development Division

346,838

1,285,855

1,536,244

8,175,006 137,423

1. ASII

AUTOMOTIVE AND COMPONENTS


Astra International Tbk. [S]

7,400

7,825

07/29

6,975

07/15

7,725

07/29 312,735

787,672

5,826,115

85,756

16

1,025,887

7,578,146

85,978

16

2. AUTO

Astra Otoparts Tbk. [S]

1,870

2,070

07/27

1,835

07/12

1,945

07/29

9,374

555

1,050

586

16

1,143

2,143

589

16

3. BOLT

Garuda Metalindo Tbk. [S]

910

920

07/14

880

07/29

885

07/29

2,074

75,545

68,046

8,002

16

75,545

68,046

8,002

16

4. BRAM

Indo Kordsa Tbk. [S]

4,600

5,200

07/28

4,900

07/28

4,900

07/28

2,205

42

13

5. GDYR

Goodyear Indonesia Tbk. [S]

2,200

2,200

06/06

902

6. GJTL

Gajah Tunggal Tbk.

975

1,645

07/29

975

07/01

1,615

07/29

5,628

362,317

479,030

32,857

16

373,779

493,617

32,870

7. IMAS

Indomobil Sukses Internasional Tbk.

1,550

1,550

07/01

1,405

07/26

1,460

07/29

4,037

1,524

2,255

607

16

1,524

2,255

607

16

8. INDS

Indospring Tbk. [S]

640

940

07/18

620

07/11

880

07/29

577

23,415

19,334

5,734

16

23,530

19,429

5,736

16

9. LPIN

Multi Prima Sejahtera Tbk.

4,500

5,500

07/12

4,500

07/12

5,500

07/12

117

29

29

Multistrada Arah Sarana Tbk. [S]

202

216

07/22

189

07/26

193

07/29

1,772

28,058

5,612

1,688

15

28,058

5,612

1,688

15

11. NIPS

Nipress Tbk. [S]

500

530

07/12

450

07/27

500

07/29

818

132

65

39

14

132

65

39

14

12. PRAS

Prima Alloy Steel Universal Tbk. [S]

150

177

07/27

143

07/13

170

07/29

119

5,629

940

1,334

14

5,629

940

1,334

14

13. SMSM

Selamat Sempurna Tbk. [S]

4,680

4,800

07/01

4,500

07/29

4,500

07/29

4,680

560

16

4,681

561

16

10. MASA

43

TEXTILE, GARMENT
191

6,479

1,002

17,755

2,942,936
106,427

6,407,166 137,172

1,038,897 151,510
19,755

6,610

1,002
3,142,760

16

106,516

INDONESIA STOCK EXCHANGE

Table Trading by Industry

16

1,103,413 151,546

1. ADMG

Polychem Indonesia Tbk. [S]

120

248

07/26

120

07/12

07/29

743

2. ARGO

Argo Pantes Tbk.

900

900 08/28/15

302

19,767
-

6,611
-

16
-

3. CNTB

Century Textile Industry (Seri B) Tbk.

5,000

5,000 12/22/00

33

Century Textile Industry (PS) Tbk.

16,900

17,100

07/21

11,375

07/29

12,625

07/29

44

24

12

24

12

Eratex Djaja Tbk.

226

240

07/22

208

07/26

216

07/28

278

184

40

62

11

184

40

62

11

6. ESTI

Ever Shine Textile Industry Tbk.

117

106

07/29

106

07/29

106

07/29

214

0.60

0.06

0.60

0.06

7. HDTX

Panasia Indo Resources Tbk.

590

650

07/26

515

07/18

600

07/29

2,161

716

414

107

16

716

414

107

16

8. INDR

Indo-Rama Synthetics Tbk. [S]

690

690

07/28

670

07/25

690

07/28

452

214

147

22

214

147

22

9. MYTX

Asia Pacific Investama Tbk.

54

81

07/22

51

07/15

65

07/29

95

2,580

164

200

12

3,920

237

201

12

10. PBRX

Pan Brothers Tbk. [S]

515

590

07/19

498

07/14

500

07/29

3,239

1,116,084

583,617

93,529

16

1,213,214

635,114

93,540

16

11. POLY

Asia Pacific Fibers Tbk.

62

86

07/26

59

07/11

70

07/29

175

141,468

10,755

11,616

16

141,768

10,778

11,619

16

12. RICY

Ricky Putra Globalindo Tbk. [S]

154

159

07/18

140

07/21

149

07/29

96

2,187

321

189

16

57,574

9,064

192

16

13. SRIL

Sri Rejeki Isman Tbk.

260

284

07/14

256

07/01

264

07/29

4,909

1,491,889

404,317

37,755

16

1,499,067

406,218

37,770

16

14. SSTM

Sunson Textile Manufacturer Tbk. [S]

195

200

07/15

172

07/25

190

07/29

222

352

68

61

13

352

68

61

13

15. STAR

Star Petrochem Tbk. [S]

56

59

07/21

54

07/12

56

07/29

269

20,692

1,142

356

16

59,092

3,407

358

16

16. TFCO

Tifico Fiber Indonesia Tbk. [S]

620

900

07/13

600

07/11

870

07/29

4,196

20

15

22

20

15

22

17. TRIS

Trisula International Tbk. [S]

300

304

07/28

298

07/26

300

07/29

314

60,060

18,105

948

16

60,060

18,105

948

16

18. UNIT

Nusantara Inti Corpora Tbk.

214

236

07/12

182

07/11

208

07/26

16

61

13

18

61

13

18

IDX MONTHLY STATISTICS, JULY 2016

4. CNTX
5. ERTX

25

Price

Market
Cap.,
b. IDR

Total Market

Regular Market
Volume,
th. share

1,240

114

94

106

114

94

109

1. BATA

Sepatu Bata Tbk. [S]

940

900

07/14

840

07/29

870

07/29

1,131

107

92

95

12

107

92

98

12

2. BIMA

Primarindo Asia Infrastructure Tbk.

352

360

07/29

352

07/13

360

07/29

109

11

11

4,088

59,290

14,671

4,060

60,390

14,934

4,064

44

45

Prev.

High

Date

Low

Date

Close

Date

FOOTWEAR

CABLE

Volume,
th. share

Value,
m. IDR

Freq.,
x

Value,
m. IDR

Freq.,
x

Days

Days

Board

Industry Classification / Stock Name

1. IKBI

Sumi Indo Kabel Tbk.

1,050

1,500

07/12

1,300

07/01

1,450

07/29

444

10

23

10

23

2. JECC

Jembo Cable Company Tbk.

3,000

3,500

07/29

3,500

07/29

3,500

07/29

529

0.50

0.50

3. KBLI

KMI Wire and Cable Tbk. [S]

210

264

07/29

204

07/13

260

07/29

1,042

56,826

13,402

3,235

16

57,926

13,665

3,238

16

4. KBLM

Kabelindo Murni Tbk. [S]

160

238

07/26

152

07/01

204

07/29

228

2,277

440

531

16

2,277

440

531

16

5. SCCO

Supreme Cable Manufacturing & Commerce Tbk. [S]

4,600

4,960

07/29

4,590

07/13

4,930

07/29

1,014

169

808

262

15

169

808

263

15

6. VOKS

Voksel Electric Tbk. [S]

1,000

1,000

07/29

940

07/18

1,000

07/29

46

ELECTRONICS

Research and Development Division

1. PTSN

Sat Nusapersada Tbk. [S]

5.

CONSUMER GOODS INDUSTRY

51

FOOD AND BEVERAGES

66

80

07/26

60

07/18

67

07/29

831

10

10

119

1,060

70

172

119

1,060

70

172

1,313,236

1,967,168

9,566,321 431,082

2,311,592

11,355,054 431,867

270,852

398,918

2,592,182 116,164

477,707

3,118,313 116,429

15

10

10

1,060

70

172

1,060

70

172

15

Tiga Pilar Sejahtera Food Tbk. [S]

1,590

2,120

07/21

1,590

07/01

1,965

07/29

6,325

88,665

165,439

14,225

16

96,404

180,113

14,254

2. ALTO

Tri Banyan Tirta Tbk.

330

338

07/21

326

07/11

330

07/29

722

4,094

1,354

276

16

4,094

1,354

276

16

3. CEKA

Wilmar Cahaya Indonesia Tbk. [S]

975

1,370

07/21

950

07/11

1,260

07/29

750

9,497

11,487

4,028

16

9,497

11,487

4,028

16

4. DLTA

Delta Djakarta Tbk.

6,000

6,000

07/01

5,600

07/18

5,650

07/29

4,524

128

727

65

13

128

727

65

13

5. ICBP

Indofood CBP Sukses Makmur Tbk. [S] 1

17,225

18,025

07/26

8,600

07/29

8,600

07/29 100,292

46,120

680,994

40,329

16

56,169

841,159

40,394

16

6. INDF

Indofood Sukses Makmur Tbk. [S]

7,250

8,725

07/28

6,975

07/01

8,325

07/29

73,097

207,789

1,587,254

46,800

16

227,720

1,735,739

46,898

16

7. MLBI

Multi Bintang Indonesia Tbk.

11,050

11,300

07/14

10,700

07/12

11,150

07/29

23,493

805

8,756

654

14

2,317

25,384

662

15

8. MYOR

Mayora Indah Tbk. [S]

38,950

41,200

07/21

38,050

07/13

39,700

07/29

35,506

1,844

72,184

1,795

16

5,174

203,937

1,809

16

9. PSDN

Prasidha Aneka Niaga Tbk. [S]

119

135

07/20

113

07/01

123

07/29

177

1,616

195

578

16

1,616

195

578

16

Nippon Indosari Corpindo Tbk. [S]

1,580

1,770

07/22

1,500

07/01

1,565

07/29

7,922

37,534

60,485

7,139

16

68,759

110,989

7,188

16

11. SKBM

Sekar Bumi Tbk. [S]

560

650

07/22

550

07/18

650

07/22

609

47

26

10

4,863

3,157

11

12. SKLT

Sekar Laut Tbk. [S]

365

365

04/28

252

13. STTP

Siantar Top Tbk. [S]

4,400

4,490

07/12

3,880

07/26

3,880

07/26

5,083

15

66

12

15

66

12

14. ULTJ

Ultrajaya Milk Industry & Trading Co. Tbk. [S] 1

4,300

4,350

07/11

4,160

07/21

4,190

07/29

12,102

762

3,216

253

16

951

4,006

254

16

52

570,034

480,671

Gudang Garam Tbk.

69,000

77,950

07/21

67,525

07/29

67,525

07/29 129,924

35,067

2,507,323

84,315

16

40,981

2,936,952

84,491

16

2. HMSP

HM Sampoerna Tbk.

3,800

4,070

07/26

3,630

07/29

3,630

07/29 422,235

400,777

1,541,801

65,048

16

498,828

1,917,070

65,162

16

3. RMBA

Bentoel Internasional Investama Tbk.

442

480

07/25

420

07/20

468

07/29

17,036

1,540

689

253

16

1,540

689

253

16

4. WIIM

Wismilak Inti Makmur Tbk.

390

414

07/26

380

07/18

400

07/29

840

43,287

17,127

5,418

16

71,902

28,257

5,427

16

99,852

PHARMACEUTICALS

4,066,940 155,034

613,251

1. GGRM

53

TOBACCO MANUFACTURERS

16

4,882,968 155,333

954,318

1,183,026

99,734

1,075,225

1,351,054

Darya-Varia Laboratoria Tbk. [S]

1,500

1,590

07/28

1,500

07/27

1,560

07/29

1,747

107

163

79

14

107

163

79

14

2. INAF

Indofarma (Persero) Tbk. [S]

1,220

1,670

07/29

1,070

07/12

1,620

07/29

5,021

67,581

95,058

10,244

16

85,454

117,126

10,252

16

3. KAEF

Kimia Farma (Persero) Tbk. [S]

1,155

1,295

07/20

1,120

07/11

1,245

07/29

6,915

79,172

97,707

8,015

16

79,309

97,878

8,016

16

26

115,018

1. DVLA

IDX MONTHLY STATISTICS, JULY 2016

1. AISA

10. ROTI

INDONESIA STOCK EXCHANGE

Table Trading by Industry

Price

Total Market

Regular Market

Date

Market
Cap.,
b. IDR

Volume,
th. share

Value,
m. IDR

Freq.,
x

Volume,
th. share

4. KLBF

Kalbe Farma Tbk. [S]

1,530

1,715

07/28

1,490

07/01

1,675

07/29

78,516

508,627

815,054

62,283

16

569,437

912,427

62,357

5. MERK

Merck Tbk. [S]

10,050

10,250

07/20

9,700

07/19

10,200

07/29

4,570

32

319

94

15

32

319

94

15

6. PYFA

Pyridam Farma Tbk. [S]

126

153

07/27

121

07/14

142

07/29

76

14,138

1,981

3,633

16

14,138

1,981

3,633

16

Prev.

High

Date

Low

Date

7. SCPI

Merck Sharp Dohme Pharma Tbk.

29,000

8. SIDO

Industri Jamu dan Farmasi Sido Muncul Tbk. [S]

505

620

07/27

494

07/18

9. SQBB

Taisho Pharmaceutical Indonesia Tbk. [S] 1

10,500

10. SQBI

Taisho Pharmaceutical Indonesia (PS) Tbk. 2

11. TSPC

Tempo Scan Pacific Tbk. [S]

54

311,000 311,000

Close

29,000 11/27/12
575

07/29

10,500 04/02/01

104
8,625

275,394

154,886

13,463

16

298,205

Value,
m. IDR

Freq.,
x

167,823

13,487

Days

Days

Board

Industry Classification / Stock Name

16

16

97

07/15 311,000

07/15 311,000

07/15

302

0.20

62

0.20

62

9,045

9,267

17,795

1,921

16

28,544

53,275

1,932

16

58,445

1,735

2,080

07/29

1,725

07/01

2,010

07/29

COSMETICS AND HOUSEHOLD

356,846

56,046

1,699,011

58,342

68,194

1,977,557

1. ADES

Akasha Wira International Tbk. [S]

1,290

1,575

07/19

1,240

07/11

1,385

07/29

817

1,285

1,811

665

16

1,285

1,811

665

16

2. KINO

Kino Indonesia Tbk. [S]

6,675

7,175

07/19

6,025

07/11

6,350

07/29

9,071

12,486

84,062

3,403

16

19,070

129,220

3,421

16

Research and Development Division

3. MBTO

Martina Berto Tbk. [S]

190

191

07/21

171

07/15

177

07/29

189

5,118

929

203

14

5,443

982

204

14

4. MRAT

Mustika Ratu Tbk. [S]

208

236

07/29

206

07/13

236

07/29

101

1,163

248

84

13

1,163

248

93

13

5. TCID

Mandom Indonesia Tbk. [S]

14,800

15,200

07/20

14,500

07/29

14,600

07/29

2,936

107

22

107

23

6. UNVR

Unilever Indonesia Tbk. [S]

45,075

47,800

07/28

43,625

07/22

45,050

07/29 343,732

35,987

1,611,854

53,965

16

41,226

1,845,188

54,039

16

55

HOUSEWARE

485

77,215

25,161

1,808

77,215

25,161

1,808

1. CINT

Chitose Internasional Tbk. [S]

334

336

07/22

330

07/29

332

07/29

332

74,486

24,852

1,156

16

74,486

24,852

1,156

2. KICI

Kedaung Indah Can Tbk. [S]

246

266

07/29

240

07/27

266

07/29

37

3. LMPI

Langgeng Makmur Industri Tbk. [S]

107

117

07/29

106

07/12

115

07/29

116

2,720

307

643

16

2,720

307

643

16

6.

PROPERTY, REAL ESTATE AND BUILDING CONSTRUCTION

448,718

22,955,366

16,161,485 824,767

29,798,136

20,592,561 826,471

61

PROPERTY AND REAL ESTATE

338,152

20,364,571

11,103,286 613,003

27,040,629

15,058,891 614,510

INDONESIA STOCK EXCHANGE

Table Trading by Industry

16

Agung Podomoro Land Tbk. [S]

260

304

07/29

248

07/01

296

07/29

6,068

591,483

164,920

22,543

16

596,021

166,255

22,546

16

2. ASRI

Alam Sutera Realty Tbk. [S]

480

560

07/29

472

07/01

525

07/29

10,316

1,725,970

876,835

45,846

16

1,743,472

885,649

45,868

16

3. BAPA

Bekasi Asri Pemula Tbk. [S]

50

50

07/29

50

07/29

50

07/29

33

141

94

16

10,774

275

100

16

4. BCIP

Bumi Citra Permai Tbk. [S]

955

1,175

07/28

945

07/01

1,110

07/29

1,587

412,932

428,905

12,733

16

617,530

642,660

12,855

16

5. BEST

Bekasi Fajar Industrial Estate Tbk. [S]

266

366

07/28

262

07/01

344

07/29

3,319

3,155,588

977,430

55,237

16

3,205,195

991,191

55,257

16

6. BIKA

Binakarya Jaya Abadi Tbk.

580

635

07/29

550

07/29

600

07/29

355

3,135

1,852

747

25,312

14,763

756

7. BIPP

Bhuwanatala Indah Permai Tbk. [S]

82

110

07/22

79

07/11

98

07/29

458

33,767

3,171

1,318

14

33,767

3,171

1,318

14

8. BKDP

Bukit Darmo Property Tbk. [S]

73

78

07/22

66

07/12

74

07/28

541

4,300

314

48

14

6,268

458

49

14

9. BKSL

Sentul City Tbk. [S]

88

96

07/29

85

07/26

93

07/29

3,212

3,068,160

278,220

22,587

16

3,072,463

278,669

22,594

16
16

Bumi Serpong Damai Tbk. [S]

2,110

2,170

07/12

2,000

07/20

2,090

07/29

40,226

524,189

1,085,995

51,582

16

598,437

1,220,871

51,646

Cowell Development Tbk.

720

755

07/29

720

07/22

755

07/29

3,678

49,853

36,737

9,278

16

49,853

36,737

9,278

16

12. CTRA

Ciputra Development Tbk. [S]

1,450

1,530

07/15

1,350

07/25

1,405

07/29

21,673

336,173

489,477

33,809

16

501,071

730,879

33,951

16

13. CTRP

Ciputra Property Tbk. [S]

615

670

07/21

560

07/13

620

07/29

3,916

409,540

251,850

19,916

16

420,250

258,395

19,954

16

14. CTRS

Ciputra Surya Tbk. [S]

2,800

3,110

07/14

2,740

07/13

2,800

07/29

5,693

41,097

120,079

4,927

16

42,288

123,557

4,938

16

15. DART

Duta Anggada Realty Tbk. [S]

500

500

07/29

450

07/27

500

07/29

1,571

385

191

38

385

191

38

16. DILD

Intiland Development Tbk. [S]

585

610

07/11

525

07/26

580

07/29

6,012

419,886

236,923

25,951

16

521,817

290,743

25,958

16

27

10. BSDE
11. COWL

IDX MONTHLY STATISTICS, JULY 2016

1. APLN

Price

Total Market

Regular Market

Market
Cap.,
b. IDR

Volume,
th. share

Value,
m. IDR

Freq.,
x

Volume,
th. share

17. DMAS

Puradelta Lestari Tbk. [S]

216

274

07/29

204

07/11

270

07/29

13,013

1,570,258

387,088

18,408

16

1,886,278

465,613

18,449

18. DUTI

Duta Pertiwi Tbk. [S]

6,200

6,000

07/19

5,800

07/20

5,800

07/20

10,730

19. ELTY

Bakrieland Development Tbk.

50

50

06/29

2,176

27,510

449

50

16

20. EMDE

Megapolitan Developments Tbk. [S]

158

169

07/18

150

07/29

153

07/29

513

1,627

253

304

16

52,980

7,340

308

16

21. FMII

Fortune Mate Indonesia Tbk. [S]

610

650

07/26

610

07/11

635

07/28

1,728

4,684

3,008

95

4,684

3,008

95

22. GAMA

Gading Development Tbk. [S]

50

50

07/29

50

07/29

50

07/29

501

1,523

76

383

16

173,787

8,689

387

16

Prev.

High

Date

Low

Date

Close

Date

Value,
m. IDR

Freq.,
x

Days

Days

Board

Industry Classification / Stock Name

16

Research and Development Division

23. GMTD

Gowa Makassar Tourism Development Tbk. [S]

6,250

6,500

07/15

6,000

07/28

6,250

07/29

635

12

14

12

14

24. GPRA

Perdana Gapuraprima Tbk. [S]

214

220

07/11

195

07/26

208

07/29

890

2,011

411

487

16

25,429

4,697

488

16

25. GWSA

Greenwood Sejahtera Tbk. [S]

139

175

07/13

138

07/01

151

07/29

1,178

18,275

2,737

526

16

18,275

2,737

526

16

26. JRPT

Jaya Real Property Tbk. [S]

850

850

07/27

795

07/19

845

07/29

11,619

9,567

8,042

534

16

13,567

11,362

535

16

27. KIJA

Kawasan Industri Jababeka Tbk. [S]

284

322

07/29

280

07/01

314

07/29

6,488

565,199

172,158

15,787

16

937,620

282,580

15,829

16

28. LAMI

Lamicitra Nusantara Tbk. [S]

286

300

07/13

250

07/12

284

07/29

326

99

26

44

13

99

26

44

13

29. LCGP

Eureka Prima Jakarta Tbk.

280

280

07/01

212

07/29

216

07/29

1,216

121,625

29,331

8,729

16

418,401

114,790

8,800

16

30. LPCK

Lippo Cikarang Tbk. [S]

7,750

8,100

07/21

7,275

07/20

7,500

07/29

5,220

24,193

184,887

11,468

16

25,644

195,782

11,484

16

31. LPKR

Lippo Karawaci Tbk. [S]

1,145

1,215

07/14

1,110

07/11

1,135

07/29

26,193

637,103

739,825

43,176

16

972,983

1,126,878

43,208

16

32. MDLN

Modernland Realty Tbk. [S]

440

444

07/13

402

07/26

408

07/29

5,113

134,324

57,144

7,336

16

160,151

68,188

7,348

16

33. MKPI

Metropolitan Kentjana Tbk. [S]

18,750

23,000

07/29

19,000

07/12

23,000

07/29

21,808

831

17,185

21

11

949

19,497

24

12

34. MMLP

Mega Manunggal Property Tbk.

720

730

07/25

635

07/29

655

07/29

3,743

9,705

6,450

951

12

570,367

377,772

957

12

35. MTLA

Metropolitan Land Tbk. [S]

328

334

07/27

308

07/14

328

07/29

2,511

2,288

741

107

14

123,590

25,447

109

14

36. MTSM

Metro Realty Tbk. [S]

380

474

07/18

326

07/14

416

07/27

97

19

38

19

47

37. MYRX

Hanson International Tbk.

785

805

07/27

755

07/13

775

07/29

12,201

2,174,445

1,679,793

26,115

16

3,872,905

2,919,991

26,477

16

38. MYRXP

Hanson International (Seri B) Tbk.

83

105

07/13

82

07/01

88

07/29

99

53,544

5,057

498

16

53,544

5,057

498

16

39. NIRO

Nirvana Development Tbk. [S]

105

110

07/01

99

07/26

103

07/29

2,286

507,933

51,550

13,284

16

1,418,310

143,173

13,321

16

40. OMRE

Indonesia Prima Property Tbk. [S]

300

300

01/04

524

41. PLIN

Plaza Indonesia Realty Tbk. [S]

3,590

3,600

07/29

3,580

07/22

3,600

07/29

12,780

42. PPRO

PP Properti Tbk. [S]

505

630

07/29

500

07/13

615

07/29

8,637

1,372,013

750,985

34,345

16

1,530,987

833,742

34,404

16

43. PWON

Pakuwon Jati Tbk. [S]

615

665

07/13

600

07/01

650

07/29

31,304

1,255,915

795,586

50,753

16

1,696,267

1,073,981

50,914

16

44. RBMS

Ristia Bintang Mahkotasejati Tbk.

82

101

07/26

81

07/20

85

07/29

28

40,061

3,744

5,315

16

40,061

3,744

5,315

16

45. RDTX

Roda Vivatex Tbk. [S]

8,000

7,200

07/25

7,200

07/25

7,200

07/25

1,935

0.10

0.72

0.10

0.72

46. RODA

Pikko Land Development Tbk. [S]

500

520

07/28

520

07/28

520

07/28

7,068

3,160

1,609

49

14

47. SCBD

Danayasa Arthatama Tbk. [S]

1,615

1,615

05/30

5,365

48. SMDM

Suryamas Dutamakmur Tbk. [S]

90

95

07/29

87

07/01

91

07/29

434

11,238

1,017

595

16

11,358

1,028

596

16

49. SMRA

Summarecon Agung Tbk. [S]

1,810

1,900

07/14

1,650

07/28

1,695

07/29

24,453

490,148

867,441

57,413

16

616,055

1,089,325

57,492

16

50. TARA

Sitara Propertindo Tbk. [S]

670

690

07/12

650

07/26

665

07/29

6,683

579,339

385,812

9,613

16

940,744

627,891

9,627

16

BUILDING CONSTRUCTION

5,058,200 211,764

2,757,507

2,590,795

Acset Indonusa Tbk. [S]

3,200

3,600

07/20

3,040

07/13

3,320

07/29

2,324

16,537

54,530

3,679

16

19,788

5,533,670 211,961
65,210

3,687

16

2. ADHI

Adhi Karya (Persero) Tbk. [S]

2,780

2,900

07/27

2,700

07/22

2,830

07/29

10,077

383,499

1,077,933

35,266

16

393,230

1,105,417

35,306

16

3. DGIK

Nusa Konstruksi Enjiniring Tbk. [S]

65

76

07/19

62

07/25

66

07/29

366

234,492

16,233

4,563

16

234,591

16,238

4,564

16

28

110,566

1. ACST

IDX MONTHLY STATISTICS, JULY 2016

62

INDONESIA STOCK EXCHANGE

Table Trading by Industry

Price

Total Market

Regular Market

Market
Cap.,
b. IDR

Volume,
th. share

Value,
m. IDR

Freq.,
x

Volume,
th. share

4. IDPR

Indonesia Pondasi Raya Tbk. [S]

1,465

1,700

07/28

1,400

07/18

1,595

07/29

3,195

40,825

64,100

7,761

16

53,384

82,180

7,765

5. JKON

Jaya Konstruksi Manggala Pratama Tbk. [S]

730

750

07/12

680

07/22

740

07/29

12,068

657

479

49

1,084

790

50

6. MTRA

Mitra Pemuda Tbk. [S]

320

322

07/11

300

07/28

306

07/29

236

2,236

703

286

16

4,697

1,441

298

16

Prev.

High

Date

Low

Date

Close

Date

Value,
m. IDR

Freq.,
x

Days

Days

Board

Industry Classification / Stock Name

16

7. NRCA

Nusa Raya Cipta Tbk. [S]

610

655

07/14

600

07/28

605

07/29

1,510

69,143

42,303

4,588

16

69,143

42,303

4,588

16

8. PTPP

PP (Persero) Tbk. [S]

3,900

4,170

07/21

3,780

07/15

3,860

07/29

18,692

142,874

563,185

25,655

16

185,919

730,981

25,698

16

9. SSIA

Surya Semesta Internusa Tbk. [S]

620

710

07/29

615

07/01

700

07/29

3,294

548,154

360,695

21,381

16

559,468

367,957

21,388

16

10. TOTL

Total Bangun Persada Tbk. [S]

770

895

07/21

750

07/01

845

07/29

2,881

150,804

125,444

13,102

16

151,112

125,708

13,106

16

11. WIKA

Wijaya Karya (Persero) Tbk. [S]

2,960

3,070

07/28

2,830

07/15

2,980

07/29

18,325

205,237

599,453

27,388

16

213,347

623,073

27,396

16

12. WSKT

Waskita Karya (Persero) Tbk. [S]

2,550

2,860

07/28

2,490

07/01

2,770

07/29

37,598

796,336

2,153,141

68,046

16

871,744

2,372,370

68,115

16

Research and Development Division

7.

INFRASTRUCTURE, UTILITIES AND TRANSPORTATION

802,322

7,100,241

14,768,493 541,186

9,388,520

17,823,361 542,063

71

ENERGY

105,415

1,891,160

5,093,241 152,935

2,161,454

5,681,007 153,113

1. KOPI

Mitra Energi Persada Tbk.

715

720

07/14

700

07/28

705

07/29

492

1,038

736

281

16

1,045

741

282

2. LAPD

Leyand International Tbk. [S]

50

50

07/25

50

07/25

50

07/25

198

0.12

16

2,002

70

17

3. PGAS

Perusahaan Gas Negara (Persero) Tbk. [S] 1

2,340

3,440

07/28

2,340

07/01

3,290

07/29

79,755

1,712,130

4,962,468 136,866

16

1,862,286

5,379,890 137,007

16

4. POWR

Cikarang Listrindo Tbk.

5. RAJA

Rukun Raharja Tbk. [S]

72

16

1,500

1,510

07/01

1,395

07/19

1,500

07/29

24,131

74,756

107,556

10,596

16

192,886

277,825

10,631

16

208
2
TOLL ROAD, AIRPORT, HARBOR AND ALLIED PRODUCTS

238

07/13

199

07/11

206

07/29

840

103,234

22,481

5,176

16

103,234

22,481

5,176

16

42,860

377,264

613,196

38,122

798,986

687,652

38,193

1. CMNP

Citra Marga Nusaphala Persada Tbk. [S] 1

1,715

1,795

07/12

1,650

07/28

1,720

07/29

4,730

1,090

1,855

1,020

16

1,090

1,855

1,020

2. JSMR

Jasa Marga (Persero) Tbk. [S]

5,275

5,650

07/19

5,125

07/01

5,325

07/29

36,210

106,616

578,076

32,692

16

110,641

599,531

32,745

16

3. META

Nusantara Infrastructure Tbk. [S]

118

128

07/21

116

07/01

126

07/29

1,920

269,558

33,265

4,410

16

687,256

86,265

4,428

16

73

TELECOMMUNICATION

1,989,200

50

50

07/29

50

07/29

50

07/29

1,529

105

10

51,998

480

27

2. EXCL

XL Axiata Tbk. [S]

3,670

3,950

07/19

3,540

07/11

3,710

07/29

39,652

198,755

744,924

47,987

16

253,208

948,865

48,090

16

74

07/29

7,607

171,391

13,319

5,278

16

171,991

13,364

5,282

16

117 02/12/15

1,169

Smartfren Telecom Tbk.

69

87

07/20

69

07/13

Inovisi Infracom Tbk.

117

5. ISAT

Indosat Tbk. [S]

6,375

7,125

07/19

6,325

07/01

6,850

07/29

37,222

12,406

6. TLKM

Telekomunikasi Indonesia (Persero) Tbk. [S]

3,980

4,500

07/29

3,950

07/01

4,230

07/29 426,384
48,104

74

TRANSPORTATION

1. APOL

Arpeni Pratama Ocean Line Tbk.

58

2. ASSA

Adi Sarana Armada Tbk.

113

194

07/18

113

07/01

58 03/31/15
164

07/29

503
557

5,025

16

15,911

1,606,544

6,714,775 117,904

16

2,441,977

848,857 124,221

282,663

83,712

45,411

11,995

16

9,400,766 176,670

5,035

16

1,997,166

8,329,961 118,236

16

3,450,104

958,864 124,307

292,808

108,096

46,763

12,001

16

Pelayaran Nasional Bina Buana Raya Tbk. 1

51

55

07/27

51

07/28

51

07/28

274

106

61

13

106

61

13

Blue Bird Tbk. [S]

4,060

4,230

07/25

3,920

07/29

3,930

07/29

9,833

22,135

89,676

8,519

16

22,140

89,698

8,520

16

5. BLTA

Berlian Laju Tanker Tbk.

196

196 01/24/12

4,603

6. BULL

Buana Listya Tama Tbk.

102

133

07/22

93

07/22

111

07/29

269

7. CANI

Capitol Nusantara Indonesia Tbk. [S]

263

263

03/24

219

8. CASS

Cardig Aero Services Tbk. [S]

975

1,180

07/21

880

07/11

1,000

07/29

9. CPGT

Citra Maharlika Nusantara Corpora Tbk. 2

50

50

07/29

50

07/29

50

07/29

25,214

2,993

2,817

2,087

951

868

90

199

70

55

6
-

39,060

4,280

2,819

13

951

868

90

13

16

660

14

58

16

29

3. BBRM
4. BIRD

IDX MONTHLY STATISTICS, JULY 2016

513,564

Bakrie Telecom Tbk.

3. FREN

2,490,274

16

1. BTEL

4. INVS

7,556,735 176,204

INDONESIA STOCK EXCHANGE

Table Trading by Industry

Price

Total Market

Regular Market

Date

Market
Cap.,
b. IDR

Volume,
th. share

Value,
m. IDR

Freq.,
x

Volume,
th. share

10. GIAA

Garuda Indonesia (Persero) Tbk. [S]

474

498

07/29

460

07/01

480

07/29

12,417

662,755

316,882

28,893

16

668,801

319,810

28,904

16

11. HITS

Humpuss Intermoda Transportasi Tbk. [S] 1

745

760

07/13

675

07/15

740

07/28

5,255

537

397

442

15

537

397

442

15

12. IATA

Indonesia Transport & Infrastructure Tbk. [S] 2

57

64

07/20

57

07/28

59

07/29

550

99,971

5,953

2,411

16

846,366

44,767

2,415

16

13. INDX

Tanah Laut Tbk. [S]

122

128

07/15

120

07/27

123

07/29

54

888

110

181

16

983

121

182

16

14. KARW

ICTSI Jasa Prima Tbk.

97

139

07/29

92

07/14

139

07/29

82

1,131

128

273

16

1,131

128

273

16
16

Prev.

High

Date

Low

Date

Close

Value,
m. IDR

Freq.,
x

Days

Days

Board

Industry Classification / Stock Name

15. LEAD

Logindo Samudramakmur Tbk.

164

174

07/11

153

07/29

154

07/29

397

32,170

5,221

2,435

16

65,390

8,742

2,436

16. LRNA

Eka Sari Lorena Transport Tbk. [S]

125

158

07/29

110

07/18

150

07/29

53

4,266

591

1,936

16

4,267

591

1,937

16

17. MBSS

Mitrabahtera Segara Sejati Tbk. [S]

320

354

07/27

310

07/12

322

07/29

564

23,833

7,815

3,215

16

23,833

7,815

3,215

16

Research and Development Division

18. MIRA

Mitra International Resources Tbk. [S] 2

50

53

07/21

50

07/25

50

07/25

198

804

40

41

1,184

59

42

19. NELY

Pelayaran Nelly Dwi Putri Tbk. [S]

113

105

07/19

102

07/19

105

07/19

247

15

15

18

20. PTIS

Indo Straits Tbk.

860

860

06/21

473

21. RIGS

Rig Tenders Indonesia Tbk. [S]

150

173

07/20

128

07/11

144

07/29

88

22. SAFE

Steady Safe Tbk.

110

150

07/18

100

07/25

108

07/29

66

53

33

10

53

33

10

23. SDMU

Sidomulyo Selaras Tbk. [S]

410

442

07/29

400

07/12

440

07/29

495

45,879

19,403

2,900

16

184,837

75,894

2,918

16

1,266

184

283

16

4,440

682

286

16

24. SHIP

Sillo Maritime Perdana Tbk. [S]

448

458

07/01

340

07/20

362

07/29

905

65,552

24,911

6,181

16

65,582

24,926

6,182

16

25. SMDR

Samudera Indonesia Tbk. [S]

4,080

4,650

07/11

4,120

07/01

4,380

07/29

717

2,488

11,061

2,274

16

2,495

11,090

2,276

16

26. SOCI

Soechi Lines Tbk. [S]

424

446

07/14

388

07/27

402

07/29

2,838

348,320

146,711

11,855

16

348,470

146,770

11,857

16

27. TAXI

Express Transindo Utama Tbk.

156

198

07/15

154

07/11

165

07/29

354

760,836

133,883

29,152

16

760,947

133,901

29,155

16

28. TMAS

Pelayaran Tempuran Emas Tbk. [S]

1,475

1,555

07/28

1,440

07/13

1,485

07/29

1,694

19,463

28,970

5,364

16

19,768

29,421

5,366

16

29. TPMA

Trans Power Marine Tbk. [S]

151

198

07/12

168

07/14

178

07/27

469

13

21

13

21

30. TRAM

Trada Maritime Tbk.

50

50

07/29

50

07/29

50

07/29

487

600

30

167

16

33,059

1,203

179

16

31. WEHA

WEHA Transportasi Indonesia Tbk.

140

146

07/28

139

07/01

145

07/29

129

16,652

2,382

1,051

16

16,727

2,393

1,052

16

32. WINS

Wintermar Offshore Marine Tbk. [S]

234

258

07/22

220

07/20

240

07/29

969

21,791

5,112

1,421

16

43,926

8,410

1,423

16

33. ZBRA

Zebra Nusantara Tbk. [S]

64

78

07/27

58

07/01

71

07/29

61

1,556

106

146

12

1,556

106

146

12

92,379

400,640

656,465

49,704

487,701

1,095,074

49,780

75

NON BUILDING CONSTRUCTION


Bali Towerindo Sentra Tbk. [S]

950

1,020

07/29

890

07/22

950

07/29

3,452

518

489

163

16

518

489

163

16

2. BUKK

Bukaka Teknik Utama Tbk. [S]

760

850

07/25

715

07/11

795

07/29

2,099

1,074

824

1,005

16

1,086

833

1,006

16

3. IBST

Inti Bangun Sejahtera Tbk. [S]

3,000

3,000

07/18

2,600

07/29

2,600

07/29

3,512

15

44

30

15

44

30

4. INDY

Indika Energy Tbk.

540

710

07/15

515

07/11

605

07/29

3,152

275,293

177,741

16,158

16

278,462

179,816

16,170

16

5. OASA

Protech Mitra Perkasa Tbk.

190

470

07/20

214

07/29

224

07/29

80

43,375

12,986

4,793

10

57,015

15,595

4,815

10

6. SUPR

Solusi Tunas Pratama Tbk.

8,000

8,000

06/30

9,101

7. TBIG

Tower Bersama Infrastructure Tbk.

6,600

7,000

07/11

5,700

07/29

5,700

07/29

27,340

64,083

398,037

24,230

16

130,682

823,483

24,258

16

8. TOWR

Sarana Menara Nusantara Tbk.

4,250

4,300

07/11

3,950

07/29

4,200

07/29

42,852

16,282

66,344

3,325

13

18,345

74,780

3,331

14

9. TRUB

Truba Alam Manunggal Engineering Tbk. [S]

50

50 06/28/13

790

1,578

33

FINANCE

1,368,303

15,299,095

25,458,245 883,601

19,409,262

34,052,330 885,631

BANK

1,245,337

13,181,915

24,925,062 749,069

15,523,722

32,632,567 750,600

4,728

751,005

1. AGRO

Bank Rakyat Indonesia Agroniaga Tbk. 2

302

500

07/20

280

07/11

416

07/29

318,820

43,501

10

753,005

319,742

43,524

12

30

8.
81

IDX MONTHLY STATISTICS, JULY 2016

1. BALI

INDONESIA STOCK EXCHANGE

Table Trading by Industry

Price
Close

Date

Market
Cap.,
b. IDR

Total Market

Regular Market
Volume,
th. share

2. AGRS

Bank Agris Tbk.

93

116

07/19

88

07/26

95

07/29

494

702

68

219

16

702

68

228

3. ARTO

Bank Artos Indonesia Tbk.

160

160

07/18

152

07/14

154

07/29

184

136

21

40

136

21

49

10

4. BABP

Bank MNC Internasional Tbk.

70

86

07/13

71

07/11

75

07/29

1,420

510,581

40,458

9,159

16

510,581

40,458

9,159

16

5. BACA

Bank Capital Indonesia Tbk.

206

206

07/01

180

07/26

185

07/29

1,289

23,505

4,444

3,190

16

385,625

76,611

3,205

16

6. BBCA

Bank Central Asia Tbk.

13,325

14,675

07/21

13,200

07/01

14,450

07/29 352,702

486,708

6,876,229

76,793

16

628,474

8,850,322

77,416

16

7. BBHI

Bank Harda Internasional Tbk.

102

109

07/20

92

07/29

94

07/29

340

5,260

538

549

11

5,260

538

559

11

8. BBKP

Bank Bukopin Tbk.

570

655

07/21

570

07/01

615

07/29

5,532

158,857

97,284

12,704

16

161,547

98,942

12,709

16

9. BBMD

Bank Mestika Dharma Tbk.


1
Bank Negara Indonesia (Persero) Tbk. 1
Bank Nusantara Parahyangan Tbk.
1

1,545

1,550

07/26

1,545

07/19

1,550

07/26

6,276

45

70

45

70

5,200

5,700

07/20

5,100

07/01

5,350

07/29

98,773

505,065

2,713,880

72,167

16

605,068

3,246,926

72,297

16

07/19

10. BBNI
11. BBNP
12. BBRI

Prev.

High

Date

Low

Date

1,860

1,910

07/19

1,910

07/19

1,910

10,800

12,000

07/20

10,700

07/01

11,525

Volume,
th. share

Value,
m. IDR

Freq.,
x

Value,
m. IDR

Freq.,
x

Days

Days

Board

Industry Classification / Stock Name

16

1,280

0.20

0.38

0.20

0.38

07/29 281,469

474,003

5,442,667

93,804

16

582,709

6,688,896

93,983

16

Research and Development Division

13. BBTN

Bank Rakyat Indonesia (Persero) Tbk. 1


Bank Tabungan Negara (Persero) Tbk. 1

1,715

2,030

07/29

1,690

07/01

1,975

07/29

20,706

368,235

685,399

38,835

16

398,887

740,507

38,886

16

14. BBYB

Bank Yudha Bhakti Tbk.

170

178

07/13

160

07/11

170

07/29

677

13,389

2,284

801

16

207,330

41,671

805

16

15. BCIC

Bank JTrust Indonesia Tbk.

50

50 11/20/08

1,403

16. BDMN

Bank Danamon Indonesia Tbk.

3,540

3,810

07/14

3,500

07/29

17. BEKS

Bank Pundi Indonesia Tbk.

61

135

07/13

61

07/01

90

18. BGTG

Bank Ganesha Tbk.

101

103

07/13

92

07/21

94

19. BINA

Bank Ina Perdana Tbk.

300

300

07/01

234

07/18

260

20. BJBR

BPD Jawa Barat dan Banten Tbk.

1,125

1,535

07/28

1,075

07/01

21. BJTM

BPD Jawa Timur Tbk.

510

640

07/28

488

22. BKSW

Bank QNB Indonesia Tbk.

328

406

07/27

320

23. BMAS

Bank Maspion Indonesia Tbk.

374

370

07/01

298

24. BMRI

Bank Mandiri (Persero) Tbk.

9,525

10,475

07/20

25. BNBA

Bank Bumi Arta Tbk.

195

202

07/19

26. BNGA

Bank CIMB Niaga Tbk.

525

965

27. BNII

Bank Maybank Indonesia Tbk.

266

444

28. BNLI

Bank Permata Tbk.

705

760

07/12

675

07/29

685

29. BSIM

Bank Sinarmas Tbk.

530

800

07/29

490

07/15

800

30. BSWD

Bank of India Indonesia Tbk.

2,240

2,600

07/28

1,740

07/29

1,740

31. BTPN

Bank Tabungan Pensiunan Nasional Tbk. 1

2,470

2,630

07/12

2,300

07/27

2,360

3,500

07/29

46,218

169,653

21,850

07/29

958

4,530,850

449,362

07/29

1,040

1,850

176

07/29

701

778

1,425

07/29

13,679

07/01

585

07/29

07/13

406

07/27

07/13

304

07/29

9,325

07/01

10,100

189

07/01

199

07/29

455

2,541

493

169

07/22

525

07/01

910

07/29

22,641

190,199

144,971

07/21

266

07/11

410

07/29

27,498

780,876

07/29

15,150

07/29

12,042

07/29
07/29

16

145,819

540,286

21,884

16

85,352

16

4,534,652

449,756

85,365

16

337

16

2,195

207

347

16

197

106

13

2,274

559

107

13

445,889

577,550

35,558

16

522,621

649,680

35,579

16

8,640

479,534

269,217

17,211

16

501,189

280,846

17,220

16

3,520

35

12

37

35

12

38

1,159

425

129

170

14

437

133

173

14

07/29 233,310

584,336

5,816,427 101,612

16

895,356

8,894,030 101,843

16

15

45,505

8,003

177

15,694

16

190,676

145,275

15,702

16

292,440

33,959

16

781,211

292,570

33,971

16

815,782

583,897

23,421

16

876,688

626,279

23,442

16

37,637

24,235

691

12

41,859

27,211

694

12

1,794

22

43

16

22

43

16

13,645

16,116

39,021

2,305

16

40,427

96,933

2,308

16
16

15

32. BVIC

Bank Victoria International Tbk.

103

118

07/01

104

07/14

112

07/29

875

7,822

853

800

16

251,290

25,200

805

33. DNAR

Bank Dinar Indonesia Tbk.

145

164

07/28

136

07/01

150

07/29

334

82

12

62

12

82

12

71

13

34. INPC

Bank Artha Graha Internasional Tbk.

81

112

07/22

77

07/11

98

07/29

1,270

93,743

8,960

4,555

16

93,794

8,964

4,557

16

35. MAYA

Bank Mayapada Internasional Tbk.

1,520

1,700

07/29

1,510

07/01

1,700

07/29

7,244

333

547

57

333

547

57

36. MCOR

Bank Windu Kentjana International Tbk. 1

200

216

07/01

103

07/20

159

07/29

2,618

1,711,203

260,481

44,088

16

2,052,760

310,313

44,109

16
5

Bank Mega Tbk.

3,550

3,490

07/14

3,200

07/13

3,270

07/27

22,544

25

15

25

16

Bank Mitraniaga Tbk.

192

216

07/14

216

07/14

216

07/14

348

37

37

12

39. NISP

Bank OCBC NISP Tbk.

1,225

1,330

07/27

1,275

07/21

1,315

07/29

14,936

280

366

41

10

296

388

42

11

31

37. MEGA
38. NAGA

IDX MONTHLY STATISTICS, JULY 2016

33,211

INDONESIA STOCK EXCHANGE

Table Trading by Industry

Prev.

High

Date

Low

Date

Close

Date

Market
Cap.,
b. IDR

Total Market

Regular Market
Volume,
th. share

Value,
m. IDR

Freq.,
x

Volume,
th. share

Value,
m. IDR

Freq.,
x

Days

Price

Days

Board

Industry Classification / Stock Name

40. NOBU

Bank Nationalnobu Tbk.

446

476

07/25

432

07/11

458

07/29

2,012

674

305

216

15

674

305

216

15

41. PNBN

Bank Pan Indonesia Tbk.

770

815

07/21

730

07/15

780

07/29

18,593

132,835

102,512

8,374

16

184,722

142,890

8,413

16

42. PNBS

Bank Panin Syariah Tbk. [S]

210

236

07/22

202

07/14

212

07/29

2,071

4,227

904

568

16

116,796

24,466

575

16

43. SDRA

Bank Woori Saudara Indonesia 1906 Tbk. 2

910

1,200

07/27

990

07/01

1,150

07/27

5,775

94

102

30

2,594

2,852

31

10

17,622

543,895

125,684

30,317

1,060,944

463,556

30,339

82

FINANCIAL INSTITUTION

Research and Development Division

1. ADMF

Adira Dinamika Multi Finance Tbk.

4,400

5,500

07/29

4,250

07/01

5,275

07/29

5,275

4,090

18,914

1,169

16

4,090

18,914

1,169

2. BBLD

Buana Finance Tbk.

1,130

1,020

07/13

1,020

07/13

1,020

07/13

1,679

0.30

0.31

0.30

0.31

3. BFIN

BFI Finance Indonesia Tbk.

2,710

2,800

07/27

2,500

07/13

2,700

07/29

4,311

685

1,850

58

11

50,791

127,127

61

12

4. BPFI

Batavia Prosperindo Finance Tbk.

515

650

07/22

500

07/27

520

07/29

708

20

11

38

395,475

203,670

42

11

5. CFIN

Clipan Finance Indonesia Tbk.

242

270

07/25

240

07/01

262

07/29

1,044

10,139

2,588

588

16

10,139

2,588

588

16

6. DEFI

Danasupra Erapacific Tbk.

200

270

07/29

188

07/01

270

07/29

183

9,970

2,233

327

16

9,970

2,233

327

16

7. HDFA

Radana Bhaskara Finance Tbk.

256

258

07/18

258

07/18

258

07/18

601

0.62

0.62

8. IBFN

Intan Baruprana Finance Tbk.

165

173

07/29

164

07/21

173

07/29

549

720

120

50

14

720

120

50

14

16

9. IMJS

Indomobil Multi Jasa Tbk.

220

314

07/28

202

07/11

290

07/29

1,254

208,463

56,173

14,198

16

208,478

56,177

14,199

16

10. MFIN

Mandala Multifinance Tbk.

780

900

07/21

770

07/28

785

07/29

1,040

12,160

10,114

2,467

15

12,160

10,114

2,467

15

11. MGNA

Magna Finance Tbk.

61

66

07/29

55

07/26

66

07/29

66

190

11

72

10

190

11

81

11

12. TIFA

Tifa Finance Tbk

142

150

07/26

134

07/12

142

07/29

153

2,552

357

645

14

34,025

4,889

646

14

13. TRUS

Trust Finance Indonesia Tbk.

197

200

07/18

197

07/18

200

07/18

160

0.40

0.08

0.40

0.08

14. VRNA

Verena Multi Finance Tbk.

148

160

07/29

135

07/11

160

07/29

160

10

20,007

2,701

11

15. WOMF

Wahana Ottomitra Multiartha Tbk.

100

142

07/28

90

07/01

126

07/29

16

314,896

35,010

10,692

16

1,279,817

412,157

43,138

83

SECURITIES COMPANY

1. AKSI

Majapahit Inti Corpora Tbk.

125

2. HADE

HD Capital Tbk.

73

88

07/13

69

07/28

125 03/27/13

3. KREN

Kresna Graha Investama Tbk.

420

432

07/12

402

07/18

428

5. PADI

Minna Padi Investama Tbk.

920

925

07/11

220

07/29

220

70

07/29

439

294,896

33,310

10,689

14,649

370,057

120,478

42,902

90

148

65,141

07/29

7,793

07/29

2,488

5,098

5,564

16

235,797

98,059

33,238

16

62,023

16,371

3,162

16

75,109

5,613

16

263,626

109,372

33,254

16

933,970

296,099

3,283

16
16

6. PANS

Panin Sekuritas Tbk.

3,550

3,750

07/29

3,490

07/01

3,670

07/29

2,642

144

523

151

16

144

523

151

Panca Global Securities Tbk.

260

234

07/25

234

07/25

234

07/25

166

0.23

0.23

8. RELI

Reliance Securities Tbk.

440

470

07/22

428

07/14

470

07/22

846

10

39

Trimegah Securities Tbk.

57

67

07/29

56

07/14

64

07/29

455

6,871

418

762

16

6,871

418

762

16

Yulie Sekurindo Tbk.

78

99

07/15

78

07/14

80

07/15

20

77

17

86

35

15,105

18,673

25,765

7,648

94,454

140,142

7,850

9. TRIM
84

INSURANCE
Asuransi Bina Dana Arta Tbk.

7,200

7,150

07/01

6,500

07/28

6,500

07/28

4,035

44

12

44

12

2. AHAP

Asuransi Harta Aman Pratama Tbk.

197

200

07/26

180

07/27

198

07/28

166

131

24

32

131

24

34

5
9

3. AMAG

Asuransi Multi Artha Guna Tbk.

366

376

07/11

330

07/28

340

07/29

1,701

4,450

1,560

689

16

24,466

11,968

690

16

4. ASBI

Asuransi Bintang Tbk.

530

795

07/25

354

07/26

398

07/29

139

608

291

189

16

608

291

189

16

5. ASDM

Asuransi Dayin Mitra Tbk.

1,020

1,100

07/11

870

07/13

975

07/28

187

133

133

79

10

133

133

79

10

6. ASJT

Asuransi Jasa Tania Tbk.

210

212

07/29

200

07/19

212

07/29

127

137

28

13

137

28

13

7. ASMI

Asuransi Mitra Maparya Tbk.

1,815

2,200

07/29

1,800

07/15

2,200

07/29

3,177

11,642

22,595

6,031

16

67,257

126,109

6,228

16

32

1. ABDA

IDX MONTHLY STATISTICS, JULY 2016

5,734

7. PEGE

10. YULE

INDONESIA STOCK EXCHANGE

Table Trading by Industry

Prev.

High

Date

Low

Date

Close

Date

Market
Cap.,
b. IDR

Total Market

Regular Market
Volume,
th. share

Value,
m. IDR

Freq.,
x

Volume,
th. share

Value,
m. IDR

Freq.,
x

Days

Price

Days

Board

Industry Classification / Stock Name

8. ASRM

Asuransi Ramayana Tbk.

2,490

3,100

07/14

2,550

07/13

2,750

07/28

590

24

38

24

38

9. LPGI

Lippo General Insurance Tbk.

4,690

4,250

07/11

3,850

07/22

3,860

07/28

579

75

288

16

174

713

17

10. MREI

Maskapai Reasuransi Indonesia Tbk.

4,860

5,200

07/11

4,500

07/15

4,800

07/29

1,864

32

149

34

10

32

149

34

10

11. PNIN

Paninvest Tbk.

635

635

07/11

575

07/18

600

07/29

2,441

997

598

308

16

1,047

628

309

16

12. VINS

Victoria Insurance Tbk.

70

75

07/11

63

07/21

68

07/29

16

16

89

OTHERS

99

454

31

207

75,590

1,184,554

261,257

53,665

454

31

207

1,450,326

403,907

53,704

Research and Development Division

1. APIC

Pacific Strategic Financial Tbk.

615

635

07/21

610

07/22

620

07/29

1,823

18,666

11,605

3,214

16

229,512

142,560

3,233

16

2. BCAP

MNC Kapital Indonesia Tbk.

1,640

1,680

07/18

1,615

07/14

1,670

07/29

8,329

2,721

4,525

117

16

2,721

4,525

117

16

3. BPII

Batavia Prosperindo International Tbk.

3,550

3,550

07/25

3,550

07/25

3,550

07/25

1,825

80

284

80

284

4. CASA

Capital Financial Indonesia Tbk.

130

272

07/20

160

07/19

187

07/29

2,160

618,079

126,891

35,621

618,205

126,910

35,623

5. GSMF

Equity Development Investment Tbk.

114

131

07/21

104

07/25

106

07/29

790

1,469

170

291

11

1,469

170

291

11

6. LPPS

Lippo Securities Tbk.

110

118

07/15

101

07/22

107

07/29

277

2,346

257

111

15

2,348

257

121

15

7. MTFN

Capitalinc Investment Tbk.

50

50

06/29

1,592

961

10

8. PNLF

Panin Financial Tbk.

210

226

07/19

208

07/25

212

07/29

6,789

541,053

116,995

14,168

16

594,889

128,661

14,174

16

9. SMMA

Sinar Mas Multiartha Tbk.

7,400

8,000

07/25

6,875

07/20

8,000

07/25

50,861

75

522

123

75

522

123

Victoria Investama Tbk.

132

136

07/14

122

07/22

125

07/27

1,144

65

15

65

15

10. VICO

9.

TRADE, SERVICES & INVESTMENT

622,934

12,714,059

9,161,178 773,448

18,439,403

12,467,456 775,379

91

WHOLESALE (DURABLE & NON-DURABLE GOODS)

121,939

4,497,720

2,843,396 187,324

6,397,180

3,583,096 187,684

Akbar Indo Makmur Stimec Tbk. [S]

302

304

07/18

304

07/18

304

07/18

33

0.50

0.15

0.50

0.15

2. AKRA

AKR Corporindo Tbk. [S]

6,400

6,925

07/20

6,400

07/14

6,750

07/29

26,934

102,368

684,836

38,228

16

108,541

727,304

38,261

16

3. APII

Arita Prima Indonesia Tbk. [S]

214

368

07/29

190

07/25

368

07/29

396

41

16

41

16

4. BMSR

Bintang Mitra Semestaraya Tbk.

140

130

07/14

114

07/15

125

07/22

145

573

67

39

573

67

39

5. CLPI

Colorpak Indonesia Tbk. [S]

810

1,075

07/29

790

07/20

1,000

07/29

306

6,363

5,830

849

16

6,386

5,850

850

16

6. CMPP

Rimau Multi Putra Pratama Tbk. [S]

129

160

07/26

121

07/28

121

07/28

26

47

25

47

25

7. CNKO

Exploitasi Energi Indonesia Tbk. [S]

72

93

07/12

59

07/28

63

07/29

564

3,424,477

249,350

55,602

16

4,173,104

271,102

55,665

16

8. DPUM

Dua Putra Utama Makmur Tbk. [S]

1,265

1,225

07/01

1,150

07/27

1,200

07/29

5,010

6,378

7,521

1,454

15

6,378

7,521

1,454

15

9. EPMT

Enseval Putra Megatrading Tbk. [S]

2,750

2,800

07/28

2,750

07/22

2,800

07/28

7,584

17

47

17

47

10. FISH

FKS Multi Agro Tbk. [S]

1,515

1,515

07/13

1,365

07/27

1,395

07/29

670

20

28

19

10

20

28

19

10

11. GREN

Evergreen Invesco Tbk. [S]

142

188

07/29

141

07/11

185

07/29

868

29,684

5,165

4,836

16

533,294

94,820

4,847

16

12. HEXA

Hexindo Adiperkasa Tbk.

1,910

2,500

07/29

1,870

07/01

2,490

07/29

2,092

2,567

5,773

799

16

2,744

6,135

802

16

4,641

1,120

7,533

1,815

Intraco Penta Tbk.

244

250

07/28

238

07/20

246

07/29

531

634

16

636

16

Inter Delta Tbk. [S]

400

400

05/27

47

15. ITTG

Leo Investments Tbk. [S]

82

82 04/30/13

113

16. KOBX

Kobexindo Tractors Tbk. [S]

116

130

07/28

108

07/13

125

07/29

284

602

69

128

15

602

69

128

15

17. KONI

Perdana Bangun Pusaka Tbk.

320

460

07/12

388

07/01

430

07/18

65

0.62

0.62

18. LTLS

Lautan Luas Tbk. [S]

352

426

07/26

344

07/18

386

07/29

602

45,836

17,634

5,477

16

59,694

20,804

5,479

16

19. MDRN

Modern Internasional Tbk.

148

224

07/22

130

07/12

175

07/29

801

110,514

20,216

5,742

16

257,443

42,499

5,748

16

33

13. INTA
14. INTD

IDX MONTHLY STATISTICS, JULY 2016

1. AIMS

INDONESIA STOCK EXCHANGE

Table Trading by Industry

Prev.

High

Date

Low

Date

Close

Date

Market
Cap.,
b. IDR

Total Market

Regular Market
Volume,
th. share

Value,
m. IDR

Freq.,
x

Volume,
th. share

Value,
m. IDR

Freq.,
x

Days

Price

Days

Board

Industry Classification / Stock Name

20. MICE

Multi Indocitra Tbk. [S]

500

520

07/12

472

07/20

496

07/29

298

1,064

528

110

15

1,214

595

111

15

21. MPMX

Mitra Pinasthika Mustika Tbk.

430

690

07/15

428

07/01

620

07/29

2,767

46,871

27,214

5,833

16

52,349

30,501

5,835

16

22. OKAS

Ancora Indonesia Resources Tbk.

77

92

07/29

73

07/22

90

07/29

159

2,158

183

81

12

2,158

183

81

12

23. SDPC

Millennium Pharmacon International Tbk. [S] 2

82

107

07/29

81

07/18

103

07/29

75

4,741

461

474

14

4,741

461

474

14

Research and Development Division

24. SQMI

Renuka Coalindo Tbk. [S]

965

1,200

07/20

965

07/01

1,150

07/29

346

197

207

39

197

207

39

25. TGKA

Tigaraksa Satria Tbk. [S]

2,360

2,670

07/26

2,130

07/13

2,670

07/26

2,452

26. TIRA

Tira Austenite Tbk. [S]

220

270

07/14

160

07/26

198

07/29

116

187

33

104

11

187

33

104

11

27. TMPI

Sigmagold Inti Perkasa Tbk. [S]

404

406

07/20

380

07/13

402

07/29

2,212

581,961

233,250

5,449

16

1,029,467

412,689

5,602

16

28. TRIL

Triwira Insanlestari Tbk. [S]

50

52

07/14

50

07/28

50

07/28

60

8,544

429

616

15

8,544

429

616

15

29. TURI

Tunas Ridean Tbk. [S]

1,285

1,350

07/29

1,280

07/22

1,350

07/29

7,533

13,148

17,097

876

16

13,173

17,130

877

16

30. UNTR

United Tractors Tbk. [S]

14,800

16,350

07/19

14,600

07/01

15,750

07/29

58,750

99,763

1,566,030

59,235

16

123,776

1,942,498

59,316

16

31. WAPO

Wahana Pronatural Tbk. [S]

58

65

07/28

52

07/19

56

07/29

29

101

50

101

51

10

32. WICO

Wicaksana Overseas International Tbk. [S] 2

56

64

07/26

53

07/29

54

07/29

69

4,851

276

589

16

4,851

276

589

16

93

156,829

1,389,708

1. ACES

RETAIL TRADE
Ace Hardware Indonesia Tbk. [S]

925

1,040

07/29

930

07/01

970

07/29

16,636

117,103

2,943,053 180,743
114,230

16,904

16

1,704,213
170,258

166,209

16,929

16

2. AMRT

Sumber Alfaria Trijaya Tbk.

600

615

07/27

565

07/13

590

07/29

24,499

30,798

18,233

1,077

16

88,458

52,167

1,094

16

3. CENT

Centratama Telekomunikasi Indonesia Tbk. [S]

157

150

07/22

150

07/22

150

07/22

1,559

0.20

0.03

53,947

7,283

4. CSAP

Catur Sentosa Adiprana Tbk. [S]

414

416

07/01

390

07/26

396

07/29

1,605

206,207

82,835

10,932

16

231,207

92,835

10,933

16

5. DAYA

Duta Intidaya Tbk. [S]

187

190

07/11

183

07/13

186

07/29

387

101,081

18,781

1,938

16

101,081

18,781

1,938

16

6. ECII

Electronic City Indonesia Tbk. [S]

500

625

07/15

460

07/12

550

07/29

734

1,531

799

564

16

1,531

799

564

16

7. ERAA

Erajaya Swasembada Tbk. [S]

585

830

07/21

580

07/01

800

07/29

2,320

306,008

226,219

19,277

16

344,596

255,906

19,286

16

3,428,168 181,094

Global Teleshop Tbk.

456

456

06/27

507

Golden Retailindo Tbk. [S]

535

540

07/29

515

07/28

530

07/29

167

289

153

26

12

289

153

26

12

10. HERO

Hero Supermarket Tbk. [S]

1,120

1,150

07/29

1,075

07/15

1,150

07/29

4,811

484

521

36

10,076

11,161

43

10

11. KOIN

Kokoh Inti Arebama Tbk. [S]

230

280

07/18

230

07/12

250

07/27

245

47

11

47

11

12. LPPF

Matahari Department Store Tbk. [S]

20,000

22,575

07/14

19,750

07/01

19,925

07/29

58,140

82,692

1,725,426

70,161

16

93,768

1,955,675

70,353

16

13. MAPI

Mitra Adiperkasa Tbk. [S]

4,150

4,900

07/28

4,030

07/18

4,750

07/29

7,885

36,100

159,123

10,375

16

47,514

211,793

10,389

16

14. MIDI

Midi Utama Indonesia Tbk.

725

800

07/28

730

07/19

770

07/29

2,219

1,132

835

51

11

1,132

835

51

11

15. MKNT

Mitra Komunikasi Nusantara Tbk. [S]

510

500

07/13

394

07/28

486

07/29

486

54

24

52

15

54

24

52

15

16. MPPA

Matahari Putra Prima Tbk. [S]

1,550

1,865

07/28

1,475

07/11

1,735

07/29

9,331

149,233

252,517

22,475

16

152,461

258,007

22,489

16

17. RALS

Ramayana Lestari Sentosa Tbk. [S]

1,070

1,260

07/28

990

07/18

1,215

07/29

8,622

241,965

264,949

19,278

16

288,276

315,092

19,336

16

18. RANC

Supra Boga Lestari Tbk. [S]

585

665

07/15

580

07/25

640

07/29

1,001

19,712

12,159

810

16

21,683

13,397

818

16

19. RIMO

Rimo International Lestari Tbk. [S]

190

190 04/16/14

65

20. SKYB

Skybee Tbk.

420

420 11/24/14

246

21. SONA

2,800

927

22. TELE

Sona Topas Tourism Industry Tbk. [S] 1


Tiphone Mobile Indonesia Tbk.
1

675

740

07/19

650

07/14

690

07/29

4,915

23. TRIO

Trikomsel Oke Tbk.

2,000

2,000

01/04

9,523

06/28

95,273
-

66,238
-

6,779
-

16
-

97,833
-

68,038
-

6,783
-

16
-

IDX MONTHLY STATISTICS, JULY 2016

8. GLOB
9. GOLD

2,800

INDONESIA STOCK EXCHANGE

Table Trading by Industry

34

94

Prev.

High

Date

Low

Date

Close

Date

TOURISM, RESTAURANT AND HOTEL

Total Market

Regular Market

Market
Cap.,
b. IDR

Volume,
th. share

Value,
m. IDR

Freq.,
x

Volume,
th. share

Value,
m. IDR

Freq.,
x
18,017

Days

Price

Days

Board

Industry Classification / Stock Name

37,207

465,858

96,579

17,580

1,168,454

382,806

1. AKKU

Alam Karya Unggul Tbk.

350

400

07/22

310

07/20

346

07/29

88

12

14

12

15

2. ARTA

Arthavest Tbk. [S]

270

290

07/27

256

07/21

260

07/27

116

10

16

10

16

3. BAYU

Bayu Buana Tbk. [S]

1,350

1,300

07/29

1,300

07/29

1,300

07/29

459

4. BUVA

Bukit Uluwatu Villa Tbk.

550

630

07/29

505

07/01

630

07/29

1,950

3,589

2,117

635

13

298,598

161,259

885

16

5. FAST

Fast Food Indonesia Tbk. [S]

1,250

1,350

07/20

1,175

07/13

1,255

07/27

2,504

141

185

66

10

141

185

66

10

6. GMCW

Grahamas Citrawisata Tbk.

860

860 03/20/12

51

7. HOME

Hotel Mandarine Regency Tbk. [S]

226

230

07/27

200

07/20

521

13

1,783

407

50

15

8. HOTL

Saraswati Griya Lestari Tbk.

166

175

07/11

166

07/01

167

07/29

593

266,766

45,611

1,226

16

570,347

94,611

1,267

16

9. ICON

Island Concepts Indonesia Tbk. [S]

252

250

07/15

230

07/15

230

07/15

251

19

62,358

21,449

12

450

458

07/14

446

07/01

456

07/29

5,099

4,595

2,085

565

16

4,595

2,085

574

16

11. JGLE

Indonesian Paradise Property Tbk. [S] 2


Graha Andrasenta Propertindo Tbk. [S] 2

170

175

07/11

147

07/20

150

07/29

3,387

152,080

24,506

7,664

16

152,530

24,591

7,666

16

12. JIHD

Jakarta International Hotels & Dev. Tbk. [S]

570

580

07/27

520

07/11

575

07/29

1,339

103

58

44

12

103

58

44

12

13. JSPT

Jakarta Setiabudi Internasional Tbk. [S] 2

935

935

07/14

935

07/14

935

07/14

2,168

0.30

0.28

0.30

0.28

14. KPIG

MNC Land Tbk. [S]

1,475

1,550

07/14

1,390

07/26

1,480

07/26

10,199

898

1,358

107

12

39,880

57,473

193

16

50

07/29

165

6,470

325

605

16

6,909

340

608

16

600 04/24/07

10. INPP

230

Research and Development Division

15. MAMI

Mas Murni Indonesia Tbk. [S]

50

52

07/15

50

07/29

16. MAMIP

Mas Murni Tbk. (Preferred Stock)

600

17. PANR

Panorama Sentrawisata Tbk.

585

635

07/29

550

07/15

625

18. PDES

Destinasi Tirta Nusantara Tbk. [S]

161

185

07/29

171

07/28

19. PGLI

Pembangunan Graha Lestari Indah Tbk. [S]

57

68

07/26

53

07/26

20. PJAA

Pembangunan Jaya Ancol Tbk. [S]

1,840

1,850

07/21

1,700

21. PNSE

Pudjiadi & Sons Tbk. [S]

500

620

07/13

540

22. PSKT

Red Planet Indonesia Tbk. [S]

740

760

07/21

685

07/27

07/29

750

20,892

12,473

185

07/29

132

0.30

0.05

66

07/29

32

800

49

07/29

1,820

07/29

2,912

244

442

07/19

550

07/28

439

15

07/26

750

07/26

1,015

606

459

3,736

3,736

16

20,892

12,473

16

0.30

0.05

126

800

49

126

228

15

244

442

228

15

13

15

13

10

606

459

10

3
-

Pioneerindo Gourmet International Tbk. [S] 2

9,000

9,000

03/31

1,987

Pudjiadi Prestige Tbk. [S]

382

388

07/29

370

07/26

388

07/29

128

12

12

25. SHID

Hotel Sahid Jaya International Tbk. [S] 2

790

825

07/28

785

07/13

820

07/29

918

8,593

6,878

2,484

16

8,618

6,899

2,485

16

ADVERTISING, PRINTING AND MEDIA

495,917

Mahaka Media Tbk.

50

50

07/29

50

07/29

50

07/29

138

244

964,729 107,748
12

34

12

715,623
8,416

1,524,058 107,937
421

35

12

2. BLTZ

Graha Layar Prima Tbk.

6,000

6,000

07/15

4,800

07/26

4,810

07/28

1,707

12

12

3. EMTK

Elang Mahkota Teknologi Tbk.

9,800

10,000

07/01

9,700

07/21

9,700

07/21

54,708

0.50

108

980

4. FORU

Fortune Indonesia Tbk.

585

690

07/29

510

07/26

600

07/29

279

105

64

36

10

105

64

36

10

5. JTPE

Jasuindo Tiga Perkasa Tbk. [S]

264

264

07/01

246

07/29

252

07/29

432

10,064

2,573

1,610

16

10,064

2,573

1,610

16

6. KBLV

First Media Tbk. [S]

1,390

1,390

07/01

1,200

07/11

1,260

07/22

2,195

22

28

25

8,447

12,208

27

7. LINK

Link Net Tbk. [S]

4,060

4,480

07/20

4,000

07/11

4,370

07/29

13,296

44,071

187,326

11,119

16

65,816

278,759

11,153

16

8. LPLI

Star Pacific Tbk.

254

270

07/13

240

07/14

258

07/29

302

1,298

328

228

15

2,798

711

230

15

9. MARI

Mahaka Radio Integra Tbk.

890

995

07/26

845

07/14

960

07/29

504

21,770

19,886

5,362

16

28,310

25,596

5,370

16

10. MDIA

Intermedia Capital Tbk. [S]

3,350

3,340

07/11

3,340

07/11

3,340

07/11

13,098

0.50

117

391

11. MNCN

Media Nusantara Citra Tbk.

2,200

2,330

07/18

2,120

07/29

2,150

07/29

30,694

163,435

364,803

41,501

16

274,504

612,491

41,555

16

35

170,165

1. ABBA

IDX MONTHLY STATISTICS, JULY 2016

23. PTSP
24. PUDP
95

INDONESIA STOCK EXCHANGE

Table Trading by Industry

Prev.

High

Date

Low

Date

Close

Date

Market
Cap.,
b. IDR

Total Market

Regular Market
Volume,
th. share

Value,
m. IDR

Freq.,
x

Volume,
th. share

Value,
m. IDR

Freq.,
x

Days

Price

Days

Board

Industry Classification / Stock Name

12. MSKY

MNC Sky Vision Tbk.

1,025

1,050

07/21

985

07/28

1,000

07/29

1,484

2,135

2,174

1,174

16

2,135

2,174

1,174

16

13. SCMA

Surya Citra Media Tbk. [S]

3,300

3,340

07/11

3,130

07/22

3,160

07/29

46,204

110,427

357,809

35,095

16

171,534

557,692

35,176

16

14. TMPO

Tempo Inti Media Tbk. [S]

111

147

07/21

111

07/01

117

07/29

85

80,697

10,708

8,493

16

80,697

10,708

8,493

16

15. VIVA

Visi Media Asia Tbk.

312

328

07/18

288

07/26

306

07/29

5,038

61,645

18,998

3,054

16

62,570

19,277

3,057

16

168,350

738,791

37,841

16

121,205

318,317

22,435

96

54,334

145,678

667,000

37,788

1. MIKA

HEALTHCARE
Mitra Keluarga Karyasehat Tbk. [S]

2,750

2,810

07/11

2,520

07/22

2,540

07/29

36,959

105,569

276,956

22,389

2. OCAP

Onix Capital Tbk.

430

430

01/27

117

3. SAME

Sarana Meditama Metropolitan Tbk. [S] 2

2,880

2,920

07/12

2,680

07/29

2,680

07/29

3,162

6,189

17,192

4,922

16

11,689

30,942

4,923

16

16
-

4. SILO

Siloam International Hospitals Tbk. [S]

11,600

11,725

07/19

9,775

07/29

9,775

07/29

11,301

33,367

372,672

10,372

16

34,902

389,353

10,378

16

5. SRAJ

Sejahteraraya Anugrahjaya Tbk. [S]

350

350

07/29

300

07/13

348

07/29

2,795

554

179

105

14

554

179

105

14

23,464

3,930

3,248

764

4,662

3,402

774

97

COMPUTER AND SERVICES

Research and Development Division

1. ASGR

Astra Graphia Tbk. [S]

2,050

2,100

07/22

2,030

07/12

2,050

07/29

2,765

248

510

72

15

254

521

74

2. ATIC

Anabatic Technologies Tbk. [S]

645

620

07/11

540

07/20

605

07/29

1,134

678

405

101

15

685

409

102

15

3. DNET

Indoritel Makmur Internasional Tbk. [S] 2

1,115

1,125

07/22

1,100

07/26

1,115

07/29

15,815

853

951

250

16

948

1,059

252

16

16

4. LMAS

Limas Indonesia Makmur Tbk.

50

51

07/29

50

07/29

50

07/29

39

265

13

29

889

44

31

5. MLPT

Multipolar Technology Tbk. [S]

1,220

1,215

07/12

1,000

07/18

1,060

07/29

1,988

18

20

23

18

20

23

6. MTDL

Metrodata Electronics Tbk. [S]

720

750

07/01

715

07/29

725

07/29

1,349

289

16

1,349

292

16

98

INVESTMENT COMPANY

1,723

1,868

50,132

4,808,532

1,377,642 227,259

ABM Investama Tbk.

2,650

2,650

07/01

2,410

07/26

2,600

07/29

7,158

25

2. BHIT

MNC Investama Tbk.

166

195

07/18

160

07/26

170

07/29

6,623

1,874,666

3. BMTR

Global Mediacom Tbk. [S]

985

1,150

07/20

980

07/01

1,030

07/29

14,625

4. BNBR

Bakrie & Brothers Tbk.

50

50

07/29

50

07/29

50

07/29

4,686

5. BRMS

Bumi Resources Minerals Tbk.

52

58

07/01

50

07/29

50

07/29

1,279

6. MLPL

Multipolar Tbk. [S]

370

440

07/29

332

07/21

420

07/29

4,227

7. PLAS

Polaris Investama Tbk.

1,570

1,605

07/13

1,440

07/29

1,440

07/29

1,705

8. POOL

Pool Advista Indonesia Tbk.

2,550

2,690

07/29

1,705

07/26

2,690

07/29

605

9. SRTG

Saratoga Investama Sedaya Tbk. [S]

3,400

3,410

07/15

3,110

07/15

3,400

07/20

9,224

93

8,864

906,716

265,531

14,242

99

OTHERS

16

25

326,873 122,107

64

16

1,876,779

159,047

167,821

47,446

16

25

27

12

1,508,480

80,039

10,157

997,150

390,235

269,039

412,291

1,818,987 227,466
16

327,238 122,113

64

16

167,798

176,855

47,463

16

48,506

900

61

16

16

1,541,139

82,830

10,167

16

44,112

16

1,010,152

394,702

44,124

16

3,296

16

523,378

805,246

3,421

16

16

60

15

16

60

15

302

38

9,162

31,137

41

3,103,976

988,149

14,566

1. DYAN

Dyandra Media International Tbk. [S]

59

81

07/18

53

07/12

72

07/29

308

112,763

7,835

5,660

16

125,922

8,770

5,663

16

2. GEMA

Gema Grahasarana Tbk. [S]

374

410

07/22

360

07/13

392

07/29

125

1,072

405

148

13

9,030

3,986

150

13

3. ITMA

Sumber Energi Andalan Tbk.

13,900

19,925

07/19

14,500

07/28

15,600

07/29

530

52

816

176

10

52

816

176

10

4. MFMI

Multifiling Mitra Indonesia Tbk. [S]

226

280

07/13

216

07/12

276

07/25

209

124

28

22

124

28

22

5. SUGI

Sugih Energy Tbk.

320

340

07/18

300

07/26

310

07/29

7,692

792,705

256,447

8,236

16

2,968,849

974,550

8,555

16

5,614,736

82,269,944

1 : Main Board 2 : Development Board

99,317,726 4,801,729

107,755,220 128,653,234 4,811,147

IDX MONTHLY STATISTICS, JULY 2016

1. ABMM

1,868
5,176,945

INDONESIA STOCK EXCHANGE

Table Trading by Industry

[S] : Sharia Compliant Stock

36

INfONESIA STOCK EXCHANGE

IFX MONTHLY STATISTICS, JULY 2016

37

Warrant Trading
No.
1.
2.
3.
4.
5.
6.
7.
8.
9.
10.
11.
12.
13.
14.
15.
16.
17.
18.
19.
20.
21.

Listed Warrant
W - Asuransi Mitra Maparya Tbk.
W - Bank MNC Internasional Tbk.
W - Bali Towerindo Sentra Tbk.
W - Bank Yudha Bhakti Tbk.
W - MNC Kapital Indonesia Tbk.
W - Bhuwanatala Indah Permai Tbk.
W - Capital Financial Indonesia Tbk.
W - Golden Plantation Tbk.
W - Saraswati Griya Lestari Tbk.
W - Eka Sari Lorena Transport Tbk.
W - Multi Agro Gemilang Plantation Tbk.
W - Magna Finance Tbk.
W - Bank Panin Syariah Tbk.
W - Sitara Propertindo Tbk.
W - Tiphone Mobile Indonesia Tbk.
W - Pabrik Kertas Tjiwi Kimia Tbk.
W - Trisula International Tbk.
W - Victoria Insurance Tbk.
W2 - Bank Capital Indonesia Tbk.
W2 - Bank Sinarmas Tbk.
W3 - Bank Sinarmas Tbk.
Total

High
1,725
15
880
45
480
28
199
35
30
39
1
20
105
580
388
135
21
16
150
500
132

Price
Low
1,320
10
880
37
450
9
1
10
14
13
1
15
83
580
320
74
10
11
150
330
43

Close
1,725
11
880
41
450
22
130
16
16
27
1
18
105
580
350
125
16
16
150
500
128

Total Trading
Volume
Value (IDR) Freq. Day
53 13
39,000
62,323,000
112,156,100
1,372,699,500 1,267 16
2,024,000
1
1
2,300
388,565,850
313 16
10,050,450
1
3
573,000
1,200
515,397,000
469 13
25,215,300
16,629,324,193 6,072
9
109,564,656
325,410,075 1,234 16
18,610,625
44 12
15,697,900
1,051,800
620,561,600 1,487 16
23,486,000
2
218,100
2
218,100
27
277,800
4,253,400
7
70 15
717,000
61,214,300
2
39,900,000
23,142,000,000
1
18,069,200
53,800
4
10
251,020,900
2,362,300
193 13
482,650
7,319,000
61 11
1,334,700
18,456,300
112 13
100
15,000
1
1
1,448,400
601,494,200
45
8
5,728,100
508,216,800
571 15
352,700,381
44,544,853,318 12,037

High
10
20
100
85

Price
Low
1
1
100
1

Close
1
3
100
1

Total Trading
Volume
Value (IDR) Freq. Day
1,880,785,577
3,187,362,847 4,114 10
470,648,920
477,596,920
127
5
300
30,000
3
1
403,808,499
5,232,302,880 1,618
5
2,755,243,296
8,897,292,647 5,862

High
945
1,106
594
510
767
719
390
314

Price
Low
880
1,028
546
464
705
647
370
303

Close
945
1,094
589
510
765
714
390
314

Total Trading
Volume
Value (IDR) Freq. Day
478,200
438,409,300
49 14
51,500
54,569,500
16
8
700
396,700
6
6
373,800
184,600,500
71 15
16,000
11,674,600
21 11
18,400
12,562,400
9
7
71,000
27,475,000
15
9
1,900
581,200
10
5
1,011,500
730,269,200
197

Right Trading
No.
1.
2.
3.
4.

Listed Warrant
R - MNC Investama Tbk.
R - Bank Ina Perdana Tbk.
R - Graha Layar Prima Tbk.
R - Bank Windu Kentjana International Tbk.
Total

ETF Trading
No.
1.
2.
3.
4.
5.
6.
7.
8.

Listed ETF
Premier ETF LQ-45 (R-LQ45X)
Reksa Dana Premier ETF Indonesia Consumer
Reksa Dana Premier ETF Indonesia Financial
Reksa Dana Premier ETF IDX30
Reksa Dana Syariah Premier ETF JII
Reksa Dana Premier ETF Indonesia Stated-Owned Companies

Premier ETF SMinfra18


Premier ETF SRI-KEHATI
Total

Research and Development Division

INDONESIA STOCK EXCHANGE

IDX MONTHLY STATISTICS, JULY 2016

38

REIT Trading
No. Listed REIT
1. DIRE Ciptadana Properti Ritel Indonesia
Total

High
105

Price
Low
97

Close
100

Total Trading
Volume
Value (IDR) Freq. Day
79,000
7,979,900
14
6
79,000
7,979,900
14

Futures Trading
No.
1.
2.
3.

Security Code
LQ45N6
LQ45Q6
LQ45U6
Total

Security Name
LQ45 Futures 2016 July
LQ45 Futures 2016 August
LQ45 Futures 2016 September

High
-

Price
Low
-

Research and Development Division

Close
833
820
861

Total Trading
Volume
-

Freq.
-

Listed Stocks
1.
11
12

Fiscal
FS Year
Date End

billion IDR

Assets

Liabilities

Equity

Sales

EBT

Profit
Profit attr. to
for the owner's
period
entity

AGRICULTURE
CROPS
1 BISI

Bisi International Tbk. [S]

Mar-16 Dec

2,178

297

1,881

341

83

65

65

Annual
Book
Value,
IDR

EPS,
IDR

P/E Price to
Ratio,
BV,
x
x

D/E
Ratio,
x

80

977

9.68

3.73

87

627

20.18

2.81

0.16

87

627

20.18

2.81

0.16

99

1,224

6.96

1.31

1.39

ROA,
%

ROE,
%

NPM,
%

12.02

13.92

19.20
12.84

1.54

PLANTATION
1 AALI
Astra Agro Lestari Tbk. [S]

Jun-16 Dec

25,408

8,985

16,423

6,345

1,080

815

792

823

8,533

17.62

1.70

0.55

6.41

9.92

2 ANJT

Austindo Nusantara Jaya Tbk. [S]

Mar-16 Dec

6,529

2,001

4,529

310

-16

-24

-24

-29

1,350

-61.98

1.33

0.44

-1.48

-2.14

-7.82

3 BWPT

Eagle High Plantation Tbk.

Mar-16 Dec

16,436

9,851

6,585

620

-78

-68

-69

-9

209

-26.62

1.12

1.50

-1.64

-4.10

-10.89

4 DSNG

Dharma Satya Nusantara Tbk.

Mar-16 Dec

7,926

5,397

2,528

780

26

20

14

239

91.70

2.05

2.13

1.02

3.20

2.59

5 GOLL

Golden Plantation Tbk.

Mar-16 Dec

2,243

1,298

945

25

31

25

15

17

258

7.01

0.45

1.37

4.53

10.75

100.59

Research and Development Division

6 GZCO

Gozco Plantations Tbk. [S]

Mar-16 Dec

4,854

2,248

2,606

118

-76

-64

-62

-41

434

-2.00

0.19

0.86

-5.26

-9.79

-53.85

7 JAWA

Jaya Agra Wattie Tbk.

Mar-16 Dec

3,373

2,104

1,269

149

-19

-20

-19

-21

336

-8.33

0.51

1.66

-2.40

-6.37

-13.53

8 LSIP

PP London Sumatra Indonesia Tbk. [S]

Mar-16 Dec

9,016

1,619

7,397

804

68

50

50

30

1,084

47.50

1.30

0.22

2.24

2.73

6.27

9 MAGP

Multi Agro Gemilang Plantation Tbk.

Mar-16 Dec

1,151

351

800

0.403

-4

-4

-4

-2

89

-31.99

0.56

0.44

-1.30

-1.87

-928.46

10 PALM

Provident Agro Tbk.

Mar-16 Dec

4,698

3,030

1,667

255

-28

-20

-20

-11

234

-46.22

2.20

1.82

-1.69

-4.76

-7.78

11 SGRO

Sampoerna Agro Tbk. [S]

Mar-16 Dec

7,142

3,753

3,390

720

28

18

14

30

1,794

67.08

1.11

1.11

1.03

2.18

2.57

12 SIMP

Salim Ivomas Pratama Tbk. [S]

Mar-16 Dec

32,068

14,783

17,285

3,147

95

45

68

17

1,093

26.96

0.42

0.86

0.56

1.05

1.44

13 SMAR

SMART Tbk.

Mar-16 Dec

23,021

14,951

8,071

7,947

564

462

462

644

2,810

5.82

1.33

1.85

8.03

22.91

5.82

14 SSMS

Sawit Sumbermas Sarana Tbk. [S]

Dec-15 Dec

6,974

3,940

3,034

2,372

775

559

561

59

319

28.44

5.26

1.30

8.02

18.42

23.57

15 TBLA

Tunas Baru Lampung Tbk.

Mar-16 Dec

9,805

6,858

2,947

1,027

87

65

65

49

552

13.83

1.22

2.33

2.66

8.85

6.35

16 UNSP

Bakrie Sumatera Plantations Tbk.

Mar-16 Dec

16,628

13,124

3,504

334

20

67

68

20

255

2.52

0.20

3.75

1.61

7.66

20.09

FISHERY
1 CPRO
Central Proteina Prima Tbk.

74

24.80

14.67

1.58

Mar-16 Dec

9,207

7,177

2,030

2,330

43

48

48

50

11.00

1.04

3.54

2.07

9.40

2.05

2 DSFI

Dharma Samudera Fishing Industries Tbk. [S]

Mar-16 Dec

313

168

146

148

78

38.61

2.60

1.15

3.13

6.74

1.66

3 IIKP

Inti Agri Resources Tbk. [S] *)

Mar-16 Dec

329

13

316

-4

-3

-3

-4

94 -1,082.36

40.38

0.04

-3.59

-3.73

-74.73

Mar-16 Dec

498

418

80

13

0.11

0.11

-0.10

0.09

0.56

0.88

13
14

2.
21

ANIMAL HUSBANDRY

FORESTRY
1 BTEK
Bumi Teknokultura Unggul Tbk. [S] *)

-0.369

73 -3,185.50

16.20

5.22

-0.37

73 -3,185.50

16.20

5.22

1,260

3.67

1.65

0.57

58

1,808

10.49

1.45

-0.54

792

99

1,418

10.50

0.73

0.74

4.09

7.12

10.37

-95

-64

325

-7.83

1.53

3.61

-4.72

-21.76

-113.13

1.17

0.88

-12.25

-22.99

-385.35

-0.15

-3.48

-19.11

-245.71

-5.49

-43.34

-4.79

-6.21

14.98

2.54

0.61

10.56

-0.20

-0.12

-4.20

-19.33

COAL MINING
1 ADRO
Adaro Energy Tbk. [S]

Mar-16 Dec

78,986

33,619

45,368

7,786

1,403

807

2 ARII

Atlas Resources Tbk [S]

Jun-16 Dec

4,493

3,519

975

94

-106

-106

3 ATPK

Bara Jaya Internasional Tbk. [S]

Mar-16 Dec

1,792

837

955

14

-55

-55

-55

-38

166

-5.09

4 BORN

Borneo Lumbung Energi & Metal Tbk. **)

Sep-14 Dec

14,499

20,334

-5,835

846

-2,078

-2,078

-2,078

-157

-330

-0.32

5 BRAU

Berau Coal Energy Tbk. **)

Dec-14 Dec

22,055

22,576

-521

16,993

-65

-1,056

-1,165

-33

-15

-2.46

6 BSSR

Baramulti Suksessarana Tbk. [S]

Mar-16 Dec

2,225

839

1,386

634

83

59

59

90

530

7 BUMI

Bumi Resources Tbk. **)

Sep-15 Dec

64,775

85,004

-20,230

491

-9,893

-9,393

-9,205

-335

-552

16.95

9.26

- -1,913.36

39

30

MINING

IDX MONTHLY STATISTICS, JULY 2016

15

INDONESIA STOCK EXCHANGE

Financial Data & Ratios

Listed Stocks

billion IDR

Fiscal
FS Year
Date End

Assets

Liabilities

Equity

Sales

EBT

Profit
Profit attr. to
for the owner's
period
entity

Annual
Book
Value,
IDR

EPS,
IDR

P/E Price to
Ratio,
BV,
x
x

D/E
Ratio,
x

ROA,
%

ROE,
%

NPM,
%
-1.45

8 BYAN

Bayan Resources Tbk. *)

Mar-16 Dec

11,847

9,580

2,267

1,247

-0.841

-18

-11

-13

680

-649.37

12.20

4.23

-0.61

-3.18

9 DEWA

Darma Henwa Tbk. [S]

Mar-16 Dec

5,212

2,214

2,998

783

25

14

14

137

20.12

0.36

0.74

1.05

1.83

1.75

Delta Dunia Makmur Tbk.

Mar-16 Dec

11,059

9,866

1,193

1,684

77

41

41

19.57

144

12.06

1.64

8.27

1.47

13.63

2.41

10 DOID
11 DSSA

Dian Swastatika Sentosa Tbk. [S] *)

Mar-16 Dec

23,837

11,573

12,265

1,789

48

27

15,917

318.06

0.53

0.94

0.09

0.17

0.29

12 GEMS

Golden Energy Mines Tbk. [S]

Mar-16 Dec

4,942

1,639

3,303

1,250

59

20

20

14

562

127.43

3.13

0.50

1.65

2.46

1.63

Research and Development Division

13 GTBO

Garda Tujuh Buana Tbk.

Dec-15 Dec

830

104

726

20

-277

-221

-221

-89

290

-2.94

0.90

0.14

-26.67

14 HRUM

Harum Energy Tbk. [S]

Mar-16 Dec

5,027

452

4,576

583

27

21

17

26

1,692

44.80

0.68

0.10

1.63

1.79

15 ITMG

Indo Tambangraya Megah Tbk. [S]

Mar-16 Dec

15,286

3,989

11,297

4,396

444

306

306

1,082

9,998

11.62

1.26

0.35

8.00

10.83

6.96

16 KKGI

Resource Alam Indonesia Tbk. [S]

Mar-16 Dec

1,330

262

1,068

333

48

33

33

133

1,068

6.62

0.82

0.24

9.90

12.33

9.89

17 MBAP

Mitrabara Adiperdana Tbk. [S]

Mar-16 Dec

1,485

396

1,088

700

144

108

108

351

887

5.41

2.14

0.36

29.04

39.62

15.39

18 MYOH

Samindo Resources Tbk. [S]

Mar-16 Dec

2,185

844

1,341

615

106

79

79

143

608

3.26

0.77

0.63

14.54

23.69

12.92

19 PTBA

Tambang Batubara Bukit Asam (Persero) Tbk. [S]

Mar-16 Dec

16,757

7,205

9,552

3,545

480

333

333

577

4,146

17.06

2.38

0.75

7.95

13.94

9.39

20 PTRO

Petrosea Tbk. [S]

Mar-16 Dec

5,541

3,218

2,322

566

-64

-45

-45

-180

2,302

-2.81

0.22

1.39

-3.25

-7.75

-7.95

21 SMMT

Golden Eagle Energy Tbk.

Mar-16 Dec

688

293

395

12

-4

-4

-4

-5

125

-32.85

1.31

0.74

-2.45

-4.26

-34.49

22 TKGA

Permata Prima Sakti Tbk.

Sep-14 Dec

6,024

5,579

445

632

-346

-283

-272

-359

440

-5.02

4.09

12.53

-6.27

-84.75

-44.83

23 TOBA

Toba Bara Sejahtra Tbk. [S]

Mar-16 Dec

3,748

1,622

2,126

844

102

69

23

46

1,057

15.50

0.67

0.76

7.32

12.91

8.13

20

739

17.08

2.24

2.92

22

-30.49 -1,099.16
3.52

CRUDE PETROLEUM & NATURAL GAS PRODUCTION


1 APEX
Apexindo Pratama Duta Tbk.

Mar-16 Dec

9,398

8,825

573

576

-51

-38

-38

-58

215

-55.75

14.90

15.40

-1.63

-26.73

-6.64

2 ARTI

Ratu Prabu Energi Tbk.

Sep-15 Dec

2,524

807

1,717

212

16

16

14

2.41

219

75.63

0.83

0.47

0.85

1.25

7.58

3 BIPI

Benakat Integra Tbk.

Mar-16 Dec

19,395

13,807

5,588

0.487

-26

-26

-25

-3

153

-18.05

0.33

2.47

-0.53

-1.85 -5,291.01

4 ELSA

Elnusa Tbk. [S]

Mar-16 Dec

4,020

1,282

2,738

921

139

103

94

51

375

10.41

1.43

0.47

10.21

14.99

11.14

5 ENRG

Energi Mega Persada Tbk.

Dec-15 Dec

20,924

15,843

5,081

8,610

-4,362

-3,967

-3,015

-61

103

-0.81

0.48

3.12

-18.96

-78.07

-46.07

6 ESSA

Surya Esa Perkasa Tbk. [S]

Mar-16 Dec

3,919

1,463

2,456

108

26

2,232

57.91

0.67

0.60

0.57

0.91

5.19

7 MEDC

Medco Energi Internasional Tbk.

Mar-16 Dec

38,855

29,244

9,610

1,920

71

146

136

163

2,884

10.36

0.58

3.04

1.50

6.07

7.60

8 PKPK

Perdana Karya Perkasa Tbk.

Mar-16 Dec

166

86

80

0.557

-8

-4

-4

-24

133

-2.10

0.38

1.08

-8.57

-17.84

-640.36

9 RUIS

Radiant Utama Interinsco Tbk.

Mar-16 Dec

1,037

683

354

340

22

15

15

80

459

3.29

0.57

1.93

5.92

17.35

4.51

-25

611

-26.93

1.72

0.66

METAL AND MINERAL MINING


1 ANTM
Aneka Tambang (Persero) Tbk. [S] *)

Mar-16 Dec

29,849

11,522

18,327

1,982

63

0.881

763

902.41

1.04

0.63

0.07

0.12

0.27

2 CITA

Cita Mineral Investindo Tbk.

Mar-16 Dec

2,888

1,678

1,211

27

-24

-24

-24

-28

359

-33.03

2.62

1.39

-3.33

-7.94

-87.71

3 CKRA

Cakra Mineral Tbk. [S]

Mar-16 Dec

977

50

928

4 DKFT

Central Omega Resources Tbk.

Mar-16 Dec

1,383

87

1,296

5 INCO

Vale Indonesia Tbk. [S]

Mar-16 Dec

29,499

5,357

24,143

6 MDKA

Merdeka Copper Gold Tbk.

Mar-16 Dec

2,441

341

2,100

7 PSAB

J Resources Asia Pasifik Tbk. [S]

Mar-16 Dec

11,155

6,872

4,283

858

8 SMRU

SMR Utama Tbk. [S]

Mar-16 Dec

2,446

1,307

1,140

103

-69

-60

-60

-19

91

-10.19

9 TINS

Timah (Persero) Tbk. [S]

Mar-16 Dec

8,761

3,586

5,175

1,302

-138

-139

-139

-75

695

-11.20

1,443

-9

-9

-5

-4

182

-20.35

0.41

0.05

-3.53

-3.72

-16

-12

-10

-7

230

-38.82

1.22

0.07

-3.36

-3.59

-262

-205

-205

-82

2,430

-31.06

1.05

0.22

-2.78

-3.39

-22

-15

-15

-17

588

-119.25

3.40

0.16

-2.45

-2.85

151

74

53

162

48.49

2.38

1.60

2.64

6.87

8.58

2.16

1.15

-9.87

-21.19

-58.72

1.20

0.69

-6.34

-10.73

-10.66

-14.19

IDX MONTHLY STATISTICS, JULY 2016

23

INDONESIA STOCK EXCHANGE

Financial Data & Ratios

40

29

3.
31

Research and Development Division

32

33

Annual

Assets

Liabilities

Equity

Sales

EBT

LAND / STONE QUARRYING


1 CTTH
Citatah Tbk. [S]

162

-1.30

0.93

1.20

Mar-16 Dec

619

320

299

78

12

10

10

31

243

2.51

0.32

1.07

6.19

12.82

12.34

2 MITI

Mitra Investindo Tbk. [S]

Mar-16 Dec

240

137

103

-7

-8

-8

-24

80

-5.11

1.54

1.32

-13.45

-31.26

-162.19

OTHERS
1 AKKU
Alam Karya Unggul Tbk.

11

110.74

31.39

0.70

Mar-16 Dec

0.197

0.197

0.198

11

110.74

31.39

1.52

11.25

28.29

13.01

117

1,095

14.84

2.15

1.55

362

2,638

35.04

2.40

0.58
24.38

Listed Stocks
24

billion IDR

Fiscal
FS Year
Date End

Profit
Profit attr. to
for the owner's
period
entity

BASIC INDUSTRY AND CHEMICALS

Book
Value,
IDR

EPS,
IDR

P/E Price to
Ratio,
BV,
x
x

D/E
Ratio,
x

ROA,
%

ROE,
%

NPM,
%

CEMENT
1 INTP
Indocement Tunggal Prakarsa Tbk. [S]

Mar-16 Dec

28,209

3,388

24,821

3,929

1,230

958

958

1,041

6,743

16.40

2.53

0.14

13.58

15.44

2 SMBR

Semen Baturaja (Persero) Tbk. [S]

Mar-16 Dec

3,411

435

2,976

297

40

28

28

12

303

70.35

2.68

0.15

3.32

3.81

9.52

3 SMCB

Holcim Indonesia Tbk. [S]

Mar-16 Dec

20,425

11,908

8,517

2,456

113

67

67

35

1,111

31.60

0.99

1.40

1.31

3.15

2.73

4 SMGR

Semen Indonesia (Persero) Tbk. [S]

Mar-16 Dec

39,349

11,035

28,314

6,021

1,243

1,050

1,034

697

4,773

13.45

1.96

0.39

10.67

14.83

17.44

5 WTON

Wijaya Karya Beton Tbk. [S]

Mar-16 Dec

4,110

1,845

2,266

733

70

53

50

23

260

43.37

3.85

0.81

5.19

9.42

7.28

156

1,778

11.12

1.92

1.95

CERAMICS, GLASS, PORCELAIN


1 AMFG
Asahimas Flat Glass Tbk. [S]

Mar-16 Dec

4,352

903

3,448

920

76

57

57

522

7,946

13.12

0.86

0.26

5.21

6.57

6.15

2 ARNA

Arwana Citramulia Tbk. [S]

Jun-16 Dec

1,514

610

904

749

61

45

45

12

123

47.75

4.71

0.67

5.99

10.03

6.06

3 IKAI

Intikeramik Alamasri Industri Tbk. [S]

Mar-16 Dec

384

320

64

22

-5

-5

-5

-27

80

-3.22

1.08

5.03

-5.63

-33.99

-24.06

4 KIAS

Keramika Indonesia Assosiasi Tbk. [S]

Mar-16 Dec

2,104

304

1,800

215

-30

-14

-13

-4

121

-22.81

0.67

0.17

-2.63

-3.07

-6.42

5 MLIA

Mulia Industrindo Tbk.

Mar-16 Dec

7,167

5,968

1,199

1,466

73

84

84

255

907

2.12

0.60

4.98

4.70

28.08

5.74

6 TOTO

Surya Toto Indonesia Tbk. [S]

Mar-16 Dec

2,476

938

1,538

538

62

46

46

180

1,490

29.78

3.59

0.61

7.49

12.05

8.62

METAL AND ALLIED PRODUCTS


1 ALKA
Alakasa Industrindo Tbk. [S] *)

32

492

11.45

0.89

1.40

Jun-16 Dec

233

173

61

602

0.453

0.066

0.066

0.262

119

650.05

1.42

2.85

0.06

0.22

0.01

2 ALMI

Jun-16 Dec

1,817

1,399

418

1,030

-68

-52

-52

-168

679

-1.10

0.27

3.34

-5.69

-24.72

-5.02

Alumindo Light Metal Industry Tbk. [S]


Saranacentral Bajatama Tbk.

Mar-16 Dec

836

670

166

193

13

92

11.23

1.59

4.04

2.82

14.19

3.06

4 BTON

Betonjaya Manunggal Tbk. [S]

Mar-16 Dec

181

38

144

15

-7

-5

-5

-118

797

-4.45

0.66

0.26

-11.74

-14.80

-36.03

5 CTBN

Citra Tubindo Tbk. [S]

Mar-16 Dec

2,980

1,097

1,884

804

139

105

105

524

2,354

10.59

2.36

0.58

14.07

22.26

13.04

6 GDST

Gunawan Dianjaya Steel Tbk. [S]

Mar-16 Dec

1,157

348

809

191

99

31.24

0.72

0.43

1.61

2.30

2.43

7 INAI

Indal Aluminium Industry Tbk. [S]

Mar-16 Dec

1,167

919

248

306

15

10

10

124

783

3.62

0.57

3.71

3.36

15.83

3.21

8 ISSP

Steel Pipe Industry of Indonesia Tbk. [S]

Mar-16 Dec

5,788

3,199

2,589

781

44

36

36

20

360

13.00

0.72

1.24

2.48

5.55

4.60

9 JKSW

Mar-16 Dec

297

740

-443

0.979

-3

-3

-3

-74

-2,955

-0.83

-0.02

-1.67

-3.71

Jaya Pari Steel Tbk. [S]

Mar-16 Dec

342

23

320

26

-16

-12

-12

-66

426

-2.05

0.32

0.07

-14.43

-15.46

-281.75
-46.80

11 KRAS

Krakatau Steel (Persero) Tbk. [S]

Mar-16 Dec

49,598

25,234

24,364

4,132

-950.06

-834.26

-793.92

-201

1,544

-2.93

0.38

1.04

-6.73

-13.70

-20.19

12 LION

Lion Metal Works Tbk. [S]

Mar-16 Dec

650

188

462

96

53

887

17.77

1.07

0.41

4.26

5.99

7.24

13 LMSH

Lionmesh Prima Tbk. [S]

Mar-16 Dec

136

23

113

37

0.235

0.193

0.193

1,173

60.68

0.42

0.20

0.57

0.69

0.52

14 NIKL

Pelat Timah Nusantara Tbk. [S]

Mar-16 Dec

1,362

853

509

468

15

11

11

18

202

27.45

2.45

1.68

3.33

8.93

2.43

15 PICO

Pelangi Indah Canindo Tbk. [S]

Mar-16 Dec

601

350

251

176

34

442

4.98

0.38

1.39

3.19

7.62

2.73

16 TBMS

Tembaga Mulia Semanan Tbk. [S]

Mar-16 Dec

1,697

1,378

319

1,463

42

31

31

335

868

2.51

0.97

4.32

7.26

38.62

2.10

41

Jakarta Kyoei Steel Works Tbk. [S] **)

10 JPRS

IDX MONTHLY STATISTICS, JULY 2016

3 BAJA

INDONESIA STOCK EXCHANGE

Financial Data & Ratios

34

Annual

Listed Stocks

Assets

Liabilities

Equity

Sales

EBT

CHEMICALS
1 BRPT
Barito Pacific Tbk. [S]

78

1,453

17.52

0.86

2.39

Mar-16 Dec

30,802

14,460

16,342

4,860

573

394

161

92

2,341

7.01

0.28

0.88

5.12

9.64

8.11

2 BUDI

Budi Starch & Sweetener Tbk. [S]

Mar-16 Dec

3,304

2,184

1,120

626

18

15

13

12

249

8.61

0.41

1.95

1.77

5.22

2.33

3 DPNS

Duta Pertiwi Nusantara Tbk. [S]

Mar-16 Dec

280

36

244

35

45

738

8.67

0.53

0.15

4.72

5.41

9.48

4 EKAD

Ekadharma International Tbk. [S]

Mar-16 Dec

645

100

545

139

31

25

24

136

350

4.79

1.86

0.41

35.40

40.58

71.05

Profit
Profit attr. to
for the owner's
period
entity

Book
Value,
IDR

EPS,
IDR

P/E Price to
Ratio,
BV,
x
x

D/E
Ratio,
x

ROA,
%

ROE,
%

NPM,
%

5 ETWA

Eterindo Wahanatama Tbk.

Dec-15 Dec

1,333

1,257

76

396

-216

-224

-224

-231

78

-0.32

0.96

16.59

-16.82

-295.92

-56.65

6 INCI

Intanwijaya Internasional Tbk. [S]

Mar-16 Dec

169

14

155

35

0.997

0.997

22

856

13.34

0.34

0.09

2.36

2.57

2.81

7 SOBI

Sorini Agro Asia Corporindo Tbk. [S]

Feb-16 May

2,994

1,850

1,144

1,844

74

53

16

23

1,236

74.24

1.38

1.62

2.37

6.22

2.89

8 SRSN

Indo Acidatama Tbk. [S]

Mar-16 Dec

545

203

342

140

57

35.06

0.88

0.59

1.57

2.51

1.53

Chandra Asri Petrochemical Tbk. [S]

Mar-16 Dec

25,785

13,542

12,244

4,765

649

470

469

570

3,725

10.69

1.64

1.11

7.29

15.35

9.86

Unggul Indah Cahaya Tbk. [S]

Mar-16 Dec

2,831

952

1,880

860

11

10

106

4,904

13.06

0.28

0.51

0.87

1.31

0.71

PLASTICS & PACKAGING


1 AKPI
Argha Karya Prima Industry Tbk. [S]

23

433

20.36

6.15

1.39

Mar-16 Dec

2,706

1,615

1,091

546

34

16

16

92

1,605

9.87

0.57

1.48

2.32

5.74

2.87

2 APLI

Asiaplast Industries Tbk. [S]

Mar-16 Dec

323

95

228

80

18

152

4.45

0.54

0.42

8.54

12.09

8.64

3 BRNA

Berlina Tbk. [S]

Mar-16 Dec

1,831

1,009

822

331

16

11

10

54

1,083

17.96

0.89

1.23

2.41

5.36

3.33

4 FPNI

Lotte Chemical Titan Tbk. [S]

Mar-16 Dec

3,031

1,750

1,281

1,461

230

37.08

0.65

1.37

0.74

1.76

0.39

5 IGAR

Champion Pacific Indonesia Tbk. [S]

Mar-16 Dec

407

77

330

182

26

19

11

47

339

15.35

2.14

0.23

18.84

23.25

10.52

6 IMPC

Impack Pratama Industri Tbk. [S]

Mar-16 Dec

1,743

600

1,143

264

36

27

27

23

236

45.53

4.36

0.53

6.18

9.43

10.21

7 IPOL

Indopoly Swakarsa Industry Tbk. [S]

Mar-16 Dec

3,697

1,645

2,053

617

26

16

14

319

14.87

0.41

0.80

1.71

3.07

2.55

8 SIAP

Sekawan Intipratama Tbk.

Sep-15 Dec

308

272

36

149

-29

-29

-22

-1

-68.08

56.06

7.67

-12.63

-109.45

-19.53

9 TPIA

Research and Development Division

10 UNIC
35

billion IDR

Fiscal
FS Year
Date End

9 SIMA

Sep-15 Dec

57

28

28

13

-3

-3

-3

-9

64

-18.45

2.55

0.99

-6.94

-13.83

-22.48

Tunas Alfin Tbk.

Mar-16 Dec

452

93

359

129

12

25

265

16.48

1.58

0.26

7.63

9.61

6.69

11 TRST

Trias Sentosa Tbk. [S]

Mar-16 Dec

3,204

1,315

1,889

594

673

43.74

0.49

0.70

0.66

1.12

0.89

12 YPAS

Yanaprima Hastapersada Tbk. [S]

Mar-16 Dec

305

153

151

86

227

125.49

3.51

1.01

1.39

2.80

1.23

ANIMAL FEED
1 CPIN
Charoen Pokphand Indonesia Tbk. [S]

116

674

15.97

2.76

1.52

Mar-16 Dec

24,214

10,888

13,326

9,244

918

765

762

186

813

20.16

4.61

0.82

12.63

22.96

8.27

2 JPFA

Japfa Comfeed Indonesia Tbk. [S]

Mar-16 Dec

17,425

11,014

6,412

6,434

430

307

277

104

601

14.42

2.49

1.72

7.04

19.14

4.77

3 MAIN

Malindo Feedmill Tbk.

Mar-16 Dec

4,060

2,459

1,601

1,300

63

52

52

93

715

18.78

2.45

1.54

5.16

13.08

4.02

4 SIPD

Sierad Produce Tbk.

Mar-16 Dec

2,284

1,523

761

593

18

27

27

79

568

10.52

1.47

2.00

4.65

13.97

4.48

WOOD INDUSTRIES
1 SULI
SLJ Global Tbk. **)

100

24

2.05

-0.03

-0.22

Mar-16 Dec

1,130

1,391

-261

253

25

25

25

33

-84

3.18

-1.24

-5.32

9.01

2 TIRT

Mar-16 Dec

784

651

133

234

42

42

42

167

132

0.93

1.18

4.88

21.56

PULP & PAPER


1 ALDO
Alkindo Naratama Tbk [S]

282

1,766

3.33

0.74

1.63

Mar-16 Dec

413

231

183

165

16

12

47

332

15.69

2.20

1.26

11.29

25.56

7.06

2 DAJK

Mar-16 Dec

1,908

1,190

718

96

-55

-55

-55

-87

287

-0.95

0.29

1.66

-11.44

-30.38

-57.01

36

37

38

Tirta Mahakam Resources Tbk.

Dwi Aneka Jaya Kemasindo Tbk.

126.67

10.08
18.05

Fajar Surya Wisesa Tbk.

Mar-16 Dec

7,422

4,733

2,690

1,597

328

244

244

395

1,085

5.75

2.09

1.76

13.17

36.35

15.31

4 INKP

Indah Kiat Pulp & Paper Tbk.

Mar-16 Dec

91,977

56,764

35,213

9,004

323

355

355

259

6,436

4.05

0.16

1.61

1.54

4.03

3.94

42

3 FASW

IDX MONTHLY STATISTICS, JULY 2016

Siwani Makmur Tbk.

10 TALF

INDONESIA STOCK EXCHANGE

Financial Data & Ratios

Listed Stocks

4.
41

Research and Development Division

42

Fiscal
FS Year
Date End

billion IDR

Assets

Liabilities

Equity

Sales

EBT

Profit
Profit attr. to
for the owner's
period
entity

Annual
Book
Value,
IDR

EPS,
IDR

P/E Price to
Ratio,
BV,
x
x

D/E
Ratio,
x

ROA,
%

ROE,
%

NPM,
%

5 INRU

Toba Pulp Lestari Tbk. [S]

Mar-16 Dec

4,469

2,269

2,200

381

-38

539

539

1,553

1,584

0.22

0.21

1.03

48.25

98.00

141.37

6 KBRI

Kertas Basuki Rachmat Indonesia Tbk.

Mar-16 Dec

1,384

881

503

15

-14

-19

-19

-9

58

-5.86

0.86

1.75

-5.36

-14.75

-127.46

7 KDSI

Kedawung Setia Industrial Tbk. [S]

Mar-16 Dec

1,185

801

384

464

59

947

5.10

0.32

2.09

2.01

6.21

1.28

8 SPMA

Suparma Tbk.

Mar-16 Dec

2,221

1,380

802

470

66

49

49

132

538

1.49

0.37

1.72

8.89

24.62

10.50

9 TKIM

Pabrik Kertas Tjiwi Kimia Tbk.

Mar-16 Dec

34,776

22,418

12,359

3,601

149

128

128

192

4,626

4.48

0.19

1.81

1.48

4.15

3.56

837

1,470

9.77

1.19

1.33

30

189

39.39

10.93

1.95

MISCELLANEOUS INDUSTRY
MACHINERY AND HEAVY EQUIPMENT
1 AMIN
Ateliers Mecaniques D'Indonesie Tbk. [S]

Apr-16 Jan

212

76

136

37

11

31

126

5.89

1.46

0.56

15.91

24.82

23.06

2 KRAH

Mar-16 Dec

543

359

184

67

28

189

72.90

10.93

1.95

5.08

14.99

10.30

94

2,177

12.14

1.34

1.10
9.42

Grand Kartech Tbk.

AUTOMOTIVE AND COMPONENTS


1 ASII
Astra International Tbk. [S]

Jun-16 Dec

88,208

10,232

8,310

7,116

352

3,211

21.97

2.41

0.92

6.66

12.78

2 AUTO

Astra Otoparts Tbk. [S]

Jun-16 Dec

14,557

4,291

10,266

6,435

298

205

152

63

2,130

30.80

0.91

0.42

2.82

4.00

3.19

3 BOLT

Garuda Metalindo Tbk. [S]

Mar-16 Dec

931

133

798

217

51

38

38

65

341

13.71

2.60

0.17

16.25

18.95

17.47

4 BRAM

Indo Kordsa Tbk. [S]

Mar-16 Dec

3,886

1,377

2,509

692

88

67

58

518

5,576

9.46

0.88

0.55

6.87

10.64

9.65

5 GDYR

Goodyear Indonesia Tbk. [S]

Mar-16 Dec

1,596

851

745

539

11

82

1,817

26.99

1.21

1.14

2.09

4.49

1.55

6 GJTL

Gajah Tunggal Tbk.

Mar-16 Dec

17,471

11,776

5,695

3,439

444

338

338

388

1,634

4.17

0.99

2.07

7.73

23.73

9.82

7 IMAS

Indomobil Sukses Internasional Tbk.

Mar-16 Dec

26,198

19,718

6,480

4,186

45

38

22

32

2,343

45.57

0.62

3.04

0.58

2.34

0.90

8 INDS

Indospring Tbk. [S]

Mar-16 Dec

2,533

601

1,933

441

17

14

13

82

2,945

10.73

0.30

0.31

2.14

2.80

3.07

9 LPIN

249,554 119,557 129,997

Dec-15 Dec

324

208

116

78

-19

-18

-14

-665

5,482

-8.27

1.00

1.78

-5.61

-15.60

-23.36

Multistrada Arah Sarana Tbk. [S]

Mar-16 Dec

7,866

3,297

4,568

825

-25

-18

-18

-8

497

-25.21

0.39

0.72

-0.90

-1.54

-2.13

11 NIPS

Nipress Tbk. [S]

Mar-16 Dec

1,559

930

629

280

28

20

20

48

385

10.33

1.30

1.48

5.08

12.59

7.07

12 PRAS

Prima Alloy Steel Universal Tbk. [S]

Mar-16 Dec

1,364

757

607

101

866

18.60

0.20

1.25

0.47

1.05

1.59

13 SMSM

Selamat Sempurna Tbk. [S]

Mar-16 Dec

2,209

663

1,547

622

129

100

92

255

1,074

17.67

4.19

0.43

18.15

25.93

16.12

1,749

1,204

56.12

0.65

1.81
-16.04

-13.41

43

Jun-16 Dec

5,334

2,064

3,270

1,956

-308

-262

-257

-132

841

-1.45

0.23

0.63

-9.83

2 ARGO

Argo Pantes Tbk. **)

Mar-16 Dec

1,749

2,207

-458

148

-46

-38

-38

-451

-1,365

-1.99

-0.66

-4.82

-8.65

3 CNTB

Century Textile Industry (Seri B) Tbk.

Mar-16 Dec

424

390

34

437

18

18

18

11,275

5,251

0.44

0.95

11.43

17.28

214.72

4 CNTX

Century Textile Industry (PS) Tbk.

Mar-16 Dec

424

390

34

437

18

18

18

20,939

9,752

0.60

1.29

11.43

17.28

214.72

4.19

5 ERTX

Eratex Djaja Tbk.

Mar-16 Dec

705

469

236

229

10

25

183

8.66

1.18

1.99

4.55

13.62

3.50

6 ESTI

Ever Shine Textile Industry Tbk.

Mar-16 Dec

758

594

164

111

-11

-9

-9

-18

81

-5.98

1.30

3.62

-4.71

-21.78

-8.04

7 HDTX

Panasia Indo Resources Tbk.

Mar-16 Dec

4,773

3,450

1,323

430

-99

-73

-42

-46

367

-12.95

1.63

2.61

-6.10

-22.01

-16.92

8 INDR

Indo-Rama Synthetics Tbk. [S] *)

Mar-16 Dec

11,133

7,191

3,942

2,218

-0.15

-0.92

6,024

-752.34

0.11

1.82

0.04

0.11

9 MYTX

Asia Pacific Investama Tbk. **)

Mar-16 Dec

1,805

2,458

-653

435

-103.07

-103.09

-46.40

-127

-445

-0.51

-0.15

-3.76

-22.85

10 PBRX

Pan Brothers Tbk. [S]

Mar-16 Dec

6,078

3,162

2,915

1,213

44

36

45

28

450

18.09

1.11

1.08

2.34

4.87

2.93

11 POLY

Asia Pacific Fibers Tbk. **)

Mar-16 Dec

3,106

15,447

-12,342

1,178

-42

-56

-56

-90

-4,945

-0.78

-0.01

-1.25

-7.20

-4.75

12 RICY

Ricky Putra Globalindo Tbk. [S]

Mar-16 Dec

1,213

807

407

269

10

37

634

4.06

0.23

1.98

2.25

6.72

2.54

-25.66
4.19

0.05
-23.71

43

TEXTILE, GARMENT
1 ADMG
Polychem Indonesia Tbk. [S]

IDX MONTHLY STATISTICS, JULY 2016

Multi Prima Sejahtera Tbk.

10 MASA

INDONESIA STOCK EXCHANGE

Financial Data & Ratios

Listed Stocks

billion IDR

Fiscal
FS Year
Date End

Assets

Liabilities

Equity

Sales

EBT

Profit
Profit attr. to
for the owner's
period
entity

Annual
Book
Value,
IDR

EPS,
IDR

P/E Price to
Ratio,
BV,
x
x

D/E
Ratio,
x

ROA,
%

ROE,
%

NPM,
%

13 SRIL

Sri Rejeki Isman Tbk.

Mar-16 Dec

10,475

6,596

3,879

2,232

252

206

206

44

209

5.95

1.27

1.70

7.88

21.27

9.24

14 SSTM

Sunson Textile Manufacturer Tbk. [S]

Mar-16 Dec

720

481

239

109

-7

-5

-5

-17

204

-11.08

0.93

2.01

-2.79

-8.40

-4.62

15 STAR

Star Petrochem Tbk. [S] *)

Mar-16 Dec

712

223

490

31

0.13

0.08

0.07

102

813.66

0.55

0.45

0.07

0.10

0.41

16 TFCO

Tifico Fiber Indonesia Tbk. [S]

Mar-16 Dec

4,145

344

3,801

649

11

13

13

11

788

81.86

1.10

0.09

1.24

1.35

1.97

17 TRIS

Trisula International Tbk. [S]

Mar-16 Dec

612

265

347

264

22

17

35

331

8.55

0.91

0.76

10.98

19.39

6.36

18 UNIT

Nusantara Inti Corpora Tbk.

Mar-16 Dec

445

203

242

33

0.486

-0.904

-0.450

-24

3,210

-8.72

0.06

0.84

-0.81

-1.49

-2.76

FOOTWEAR
1 BATA
Sepatu Bata Tbk. [S] *)

35

-113

5.19

0.75

-0.50

Mar-16 Dec

807

260

548

198

1.60

0.44

0.44

421

639.87

2.07

0.47

0.22

0.32

0.22

2 BIMA

Primarindo Asia Infrastructure Tbk. **)

Mar-16 Dec

94

291

-197

33

13

5.27

5.27

69

-647

5.19

-0.56

-1.48

22.46

16.15

CABLE
1 IKBI

382

1,882

7.44

1.02

1.21

Sumi Indo Kabel Tbk.

Mar-16 Mar

1,019

200

820

1,737

39

29

29

93

2,678

15.52

0.54

0.24

2.80

3.49

1.65

2 JECC

Jembo Cable Company Tbk.

Mar-16 Dec

1,446

1,044

403

523

46

34

34

910

2,664

3.85

1.31

2.59

9.51

34.13

6.57

3 KBLI

KMI Wire and Cable Tbk. [S]

Mar-16 Dec

1,703

614

1,089

665

78

62

62

62

272

4.21

0.96

0.56

14.54

22.74

9.31

4 KBLM

Kabelindo Murni Tbk. [S]

Mar-16 Dec

641

338

303

268

23

270

8.93

0.75

1.12

4.04

8.54

2.42

5 SCCO

Supreme Cable Manufacturing & Commerce Tbk. [S]

Mar-16 Dec

1,752

773

978

895

72

56

55

1,074

4,759

4.59

1.04

0.79

12.80

22.92

6.26

6 VOKS

Voksel Electric Tbk. [S]

Mar-16 Dec

1,578

1,041

537

377

35

28

28

133

646

7.52

1.55

1.94

7.00

20.56

7.33

22

373

2.98

0.18

0.28

Mar-16 Dec

849

188

661

250

10

10

22

373

2.98

0.18

0.28

4.69

6.02

3.98

6,527

14,449

13.57

2.52

0.86

296

1,426

19.04

3.01

0.99
8.93

44

45

Research and Development Division

46

5.
51

ELECTRONICS
1 PTSN
Sat Nusapersada Tbk. [S]
CONSUMER GOODS INDUSTRY

Mar-16 Dec

9,314

5,199

4,115

1,661

203

148

123

153

1,279

12.86

1.54

1.26

6.37

14.41

2 ALTO

Tri Banyan Tirta Tbk. *)

Mar-16 Dec

1,154

647

507

76

0.510

0.525

0.960

232

343.85

1.42

1.27

0.18

0.40

0.67

3 CEKA

Wilmar Cahaya Indonesia Tbk. [S]

Mar-16 Dec

1,352

636

716

919

101

76

76

510

1,203

2.47

1.05

0.89

22.44

42.40

8.26

4 DLTA

Delta Djakarta Tbk.

Mar-16 Dec

1,081

174

907

431

74

57

57

285

1,133

19.83

4.99

0.19

21.13

25.17

13.25

5 ICBP

Indofood CBP Sukses Makmur Tbk. [S]

Mar-16 Dec

27,693

10,325

17,368

8,922

1,346

999

945

324

1,489

26.54

5.77

0.59

14.43

23.00

11.19

6 INDF

Indofood Sukses Makmur Tbk. [S]

Mar-16 Dec

92,361

47,886

44,475

16,516

1,731

1,363

1,086

495

5,065

16.83

1.64

1.08

5.90

12.26

8.25

7 MLBI

Multi Bintang Indonesia Tbk.

Mar-16 Dec

2,549

1,538

1,011

807

328

245

245

464

480

24.02

23.23

1.52

38.38

96.76

30.30

8 MYOR

Mayora Indah Tbk. [S]

Mar-16 Dec

12,085

6,562

5,523

4,681

424

329

323

1,444

6,175

27.50

6.43

1.19

10.87

23.79

7.02

9 PSDN

Prasidha Aneka Niaga Tbk. [S]

Mar-16 Dec

640

321

319

205

-1

-5

-8

-23

222

-5.30

0.55

1.00

-3.08

-6.17

-2.40

Nippon Indosari Corpindo Tbk. [S]

Mar-16 Dec

2,765

1,491

1,275

611

114

86

86

68

252

22.94

6.21

1.17

12.49

27.09

14.13

11 SKBM

Sekar Bumi Tbk. [S]

Mar-16 Dec

765

420

346

324

24

369

27.27

1.76

1.21

2.39

5.30

1.41

12 SKLT

Sekar Laut Tbk. [S]

Mar-16 Dec

376

223

154

198

1.70

1.70

9.86

223

37.00

1.64

1.45

1.81

4.43

0.86

13 STTP

Siantar Top Tbk. [S]

Mar-16 Dec

1,964

904

1,060

667

64

51

51

156

809

24.82

4.79

0.85

10.42

19.30

7.67

14 ULTJ

Ultrajaya Milk Industry & Trading Co. Tbk. [S]

Mar-16 Dec

3,615

649

2,966

1,097

218

169

166

18.67

22.76

15.38

10.77

17.15

9.46

52

TOBACCO MANUFACTURERS
1 GGRM
Gudang Garam Tbk.

Mar-16 Dec

63,260

23,558

39,702

17,993

2,280

1,703

1,693

230

1,027

18.21

4.08

0.22

915

5,327

11.53

-0.26

-0.77

3,520

20,634

19.18

3.27

0.59

44

10 ROTI

IDX MONTHLY STATISTICS, JULY 2016

FOOD AND BEVERAGES


1 AISA
Tiga Pilar Sejahtera Food Tbk. [S]

INDONESIA STOCK EXCHANGE

Financial Data & Ratios

53

billion IDR

Listed Stocks

Fiscal
FS Year
Date End

Assets

2 HMSP

HM Sampoerna Tbk.

Mar-16 Dec

3 RMBA

Bentoel Internasional Investama Tbk. **)

Mar-16 Dec

4 WIIM

Wismilak Inti Makmur Tbk.

Mar-16 Dec

Profit
Profit attr. to
for the owner's
period
entity

ROE,
%

NPM,
%

0.36

26.14

35.49

14.23

-4.36

-11.31

EBT

47,723

12,570

35,154

21,921

4,152

3,119

3,119

107

302

33.85

12.01

11,700

15,178

-3,477

4,465

-268

-331

-331

-36

-96

-12.87

-4.90

1,301

323

978

441

46

35

35

67

466

5.97

0.86

0.33

10.82

21,636

44,877

8.16

3.67

1.42

-7.41

14.40

7.99

PHARMACEUTICALS
1 DVLA
Darya-Varia Laboratoria Tbk. [S]

Mar-16 Dec

1,493

464

1,029

379

76

57

57

202

919

7.72

1.70

0.45

15.16

21.99

14.92

2 INAF

Indofarma (Persero) Tbk. [S]

Mar-16 Dec

1,324

751

573

201

-25

-20

-20

-25

185

-64.12

8.76

1.31

-5.91

-13.66

-9.71

3 KAEF

Kimia Farma (Persero) Tbk. [S]

Mar-16 Dec

3,669

1,436

2,234

1,139

59

43

42

30

402

41.17

3.10

0.64

4.67

7.67

3.76

4 KLBF

Kalbe Farma Tbk. [S]

Mar-16 Dec

14,434

2,914

11,520

4,550

753

576

563

48

246

34.85

6.82

0.25

15.97

20.01

12.67
19.71

Research and Development Division

5 MERK

Merck Tbk. [S]

Mar-16 Dec

790

301

489

306

81

60

60

538

1,092

18.94

9.34

0.62

30.54

49.33

6 PYFA

Pyridam Farma Tbk. [S]

Mar-16 Dec

163

60

102

53

0.950

0.950

191

20.00

0.74

0.59

2.34

3.72

1.79

7 SCPI

Merck Sharp Dohme Pharma Tbk.

Mar-16 Dec

1,657

1,515

141

566

56

41

41

45,068

39,287

0.64

0.74

10.71

9.79

114.71

7.17

8 SIDO

Industri Jamu dan Farmasi Sido Muncul Tbk. [S]

Mar-16 Dec

2,918

223

2,695

608

163

125.41

125.41

33

180

17.19

3.20

0.08

17.19

18.61

20.62

9 SQBB

Taisho Pharmaceutical Indonesia Tbk. [S]

Mar-16 Dec

498

102

396

144

56

42

42

18,217

42,728

0.58

0.25

0.26

33.87

42.63

29.26

Taisho Pharmaceutical Indonesia (PS) Tbk.

Mar-16 Dec

498

102

396

144

56

42

Mar-16 Dec

6,569

2,027

4,542

2,199

246

210

42 173,696 407,414
206

1.79

0.76

0.26

33.87

42.63

29.26

183

1,009

10.99

1.99

0.45

12.76

18.45

9.53

370

2,124

36.17

1.92

0.79

COSMETICS AND HOUSEHOLD


1 ADES
Akasha Wira International Tbk. [S]

Jun-16 Dec

755

404

351

450

30

22

22

76

595

18.28

2.33

1.15

5.92

12.75

4.96

2 KINO

Kino Indonesia Tbk. [S]

Mar-16 Dec

3,332

1,485

1,847

861

85

72

72

201

1,293

31.63

4.91

0.80

8.61

15.53

8.33

3 MBTO

Martina Berto Tbk. [S]

Mar-16 Dec

729

287

442

181

29

413

6.21

0.43

0.65

4.18

6.90

4.21

4 MRAT

Mustika Ratu Tbk. [S]

Mar-16 Dec

483

104

379

81

0.361

0.272

0.272

886

92.77

0.27

0.27

0.23

0.29

0.33

5 TCID

Mandom Indonesia Tbk. [S]

Mar-16 Dec

2,190

437

1,753

612

73.15

54.78

54.78

1,090

8,718

13.40

1.67

0.25

10.01

12.50

8.96

6 UNVR

Unilever Indonesia Tbk. [S]

Mar-16 Dec

16,653

10,256

6,397

9,988

2,106

1,570

1,570

823

838

54.73

53.73

1.60

37.71

98.17

15.72

466

-30.99

0.57

0.55

HOUSEWARE
1 CINT
Chitose Internasional Tbk. [S]

Mar-16 Dec

394

72

322

77

23

322

14.46

1.03

0.22

6.28

7.69

8.05

2 KICI

Kedaung Indah Can Tbk. [S]

Mar-16 Dec

138

45

93

23

-0.11

-0.07

-0.07

-2

676

-125.96

0.39

0.48

-0.21

-0.31

-0.31

3 LMPI

Langgeng Makmur Industri Tbk. [S]

Mar-16 Dec

783

381

402

101

399

18.53

0.29

0.95

0.80

1.56

1.55

105

946

24.85

1.92

0.85

118

1,005

17.90

1.73

0.70

PROPERTY, REAL ESTATE AND BUILDING CONSTRUCTION


PROPERTY AND REAL ESTATE
1 APLN
Agung Podomoro Land Tbk. [S]

Jun-16 Dec

25,267

15,786

9,481

2,921

448

448

308

30

462

9.85

0.64

1.67

3.55

9.46

15.35

2 ASRI

Alam Sutera Realty Tbk. [S]

Mar-16 Dec

18,556

11,437

7,118

843

522

529

527

107

362

4.89

1.45

1.61

11.40

29.72

62.74

3 BAPA

Bekasi Asri Pemula Tbk. [S]

Mar-16 Dec

177

74

104

10

16

156

3.21

0.32

0.71

5.81

9.95

26.77

4 BCIP

Bumi Citra Permai Tbk. [S]

Mar-16 Dec

677

411

266

37

17

11

10

29

186

37.88

5.98

1.55

6.26

15.94

28.41

Bekasi Fajar Industrial Estate Tbk. [S]

Mar-16 Dec

4,637

1,471

3,166

184

124

124

124

51

328

6.72

1.05

0.46

10.66

15.61

67.13

6 BIKA

Binakarya Jaya Abadi Tbk.

Mar-16 Dec

2,159

1,542

617

174

-50

-52

-11

-74

1,043

-8.10

0.58

2.50

-9.57

-33.46

-29.76

7 BIPP

Bhuwanatala Indah Permai Tbk. [S]

Mar-16 Dec

1,304

218

1,086

28

233

15.97

0.42

0.20

2.22

2.67

25.92

8 BKDP

Bukit Darmo Property Tbk. [S]

Mar-16 Dec

796

221

575

22

79

60.32

0.94

0.38

1.13

1.56

10.11

45

5 BEST

IDX MONTHLY STATISTICS, JULY 2016

6.

ROA,
%

Sales

Tempo Scan Pacific Tbk. [S]

61

D/E
Ratio,
x

Equity

11 TSPC

55

EPS,
IDR

P/E Price to
Ratio,
BV,
x
x

Liabilities

10 SQBI
54

Annual
Book
Value,
IDR

INDONESIA STOCK EXCHANGE

Financial Data & Ratios

9 BKSL

Annual

Assets

Sentul City Tbk. [S]

Mar-16 Dec

10,784

4,173

6,611

143

21

21

23

191

34.88

0.49

0.63

0.80

1.30

14.98

Bumi Serpong Damai Tbk. [S]

Mar-16 Dec

36,694

14,319

22,375

1,105

297

297

259

54

1,163

38.87

1.80

0.64

3.24

5.31

26.88

Listed Stocks

10 BSDE

billion IDR

Fiscal
FS Year
Date End

Liabilities

Equity

Sales

EBT

Profit
Profit attr. to
for the owner's
period
entity

Book
Value,
IDR

EPS,
IDR

P/E Price to
Ratio,
BV,
x
x

D/E
Ratio,
x

ROA,
%

ROE,
%

NPM,
%

11 COWL

Cowell Development Tbk.

Mar-16 Dec

3,494

2,277

1,216

135

51

42

42

35

250

21.81

3.02

1.87

4.83

13.86

31.18

12 CTRA

Ciputra Development Tbk. [S]

Mar-16 Dec

26,164

12,937

13,227

1,305

277

209

144

37

857

37.67

1.64

0.98

3.19

6.32

16.01

13 CTRP

Ciputra Property Tbk. [S]

Mar-16 Dec

9,773

4,521

5,252

405

58

32

31

20

832

31.19

0.75

0.86

1.29

2.40

7.79

14 CTRS

Ciputra Surya Tbk. [S]

Mar-16 Dec

6,785

3,016

3,769

436

139

117

93

184

1,854

15.22

1.51

0.80

6.88

12.39

26.77

15 DART

Duta Anggada Realty Tbk. [S]

Mar-16 Dec

5,883

2,442

3,441

113

23

12

12

15

1,095

33.03

0.46

0.71

0.81

1.38

10.50

16 DILD

Intiland Development Tbk. [S]

Mar-16 Dec

10,425

5,554

4,871

589

100

100

101

19

470

29.81

1.23

1.14

1.92

4.11

17.02

17 DMAS

Puradelta Lestari Tbk. [S]

Mar-16 Dec

7,696

264

7,432

588

275

272

271

23

154

11.99

1.75

0.04

14.12

14.62

46.18

18 DUTI

Duta Pertiwi Tbk. [S]

Mar-16 Dec

9,020

2,018

7,002

411

170

169.98

145.35

314.28

3,785

18.45

1.53

0.29

7.54

9.71

41.37

Research and Development Division

19 ELTY

Bakrieland Development Tbk.

Sep-15 Dec

14,735

7,542

7,193

1,087

-45

-36

-38

-1

165

-43.36

0.30

1.05

-0.33

-0.67

-3.32

20 EMDE

Megapolitan Developments Tbk. [S]

Mar-16 Dec

1,164

488

675

70

15

15.26

14.97

17.87

202

8.56

0.76

0.72

5.25

9.04

21.76

182

17.77

3.49

0.27

31.75

40.25

75.42

110 -4,856.91

0.46

0.21

-0.01

-0.02

-0.18

21 FMII

Fortune Mate Indonesia Tbk. [S]

Mar-16 Dec

628

132

495

66

53

50

24

36

22 GAMA

Gading Development Tbk. [S] *)

Mar-16 Dec

1,327

230

1,097

23

-0.041

-0.026

-0.010

23 GMTD

Gowa Makassar Tourism Development Tbk. [S]

Mar-16 Dec

1,254

677

577

85

27

27

27

1,059

5,678

5.90

1.10

1.17

8.58

18.65

31.75

24 GPRA

Perdana Gapuraprima Tbk. [S]

Mar-16 Dec

1,569

564

1,005

74

235

26.21

0.88

0.56

2.33

3.64

12.30

25 GWSA

Greenwood Sejahtera Tbk. [S]

Mar-16 Dec

6,804

467

6,337

67

65

65

62

32

812

4.75

0.19

0.07

3.81

4.09

97.14

26 JRPT

Jaya Real Property Tbk. [S]

Mar-16 Dec

7,785

3,402

4,383

538

243

242

243

71

319

11.97

2.65

0.78

12.42

22.06

44.96

27 KIJA

Kawasan Industri Jababeka Tbk. [S]

Mar-16 Dec

9,829

4,701

5,128

587

128

133

135

26

248

11.99

1.27

0.92

5.40

10.35

22.61

28 LAMI

Lamicitra Nusantara Tbk. [S]

Mar-16 Dec

647

88

559

26

25

487

11.19

0.58

0.16

4.00

4.63

25.37

29 LCGP

Eureka Prima Jakarta Tbk. *)

Mar-16 Dec

1,711

92

1,619

0.741

0.400

-0.839

-0.596

288

-362.33

0.75

0.06

0.09

0.10

5.87

30 LPCK

Lippo Cikarang Tbk. [S]

Mar-16 Dec

5,545

1,669

3,876

546

228

223

223

1,282

5,569

5.85

1.35

0.43

16.09

23.02

40.85
17.47

Lippo Karawaci Tbk. [S]

Mar-16 Dec

42,033

22,543

19,490

2,605

484

455

309

54

845

21.21

1.34

1.16

4.33

9.34

Modernland Realty Tbk. [S]

Mar-16 Dec

12,580

6,464

6,116

633

77.38

62.01

62.01

20

488

20.61

0.84

1.06

1.97

4.06

9.80

33 MKPI

Metropolitan Kentjana Tbk. [S]

Mar-16 Dec

5,962

2,852

3,110

693

332

281

281

1,185

3,280

19.41

7.01

0.92

18.85

36.13

40.53

34 MMLP

Mega Manunggal Property Tbk.

Mar-16 Dec

3,219

643

2,577

44

30

26

26

18

451

36.62

1.45

0.25

3.18

3.97

58.70

35 MTLA

Metropolitan Land Tbk. [S]

Mar-16 Dec

3,698

1,422

2,275

246

66

64

65

34

297

9.64

1.10

0.62

6.97

11.32

26.13

36 MTSM

Metro Realty Tbk. [S]

Mar-16 Dec

87

11

77

0.313

-0.382

-0.382

-7

329

-63.47

1.26

0.14

-1.75

-1.99

-6.03

37 MYRX

Hanson International Tbk. *)

Mar-16 Dec

8,393

2,063

6,331

105

14

402

341.27

1.93

0.33

0.42

0.56

8.51

38 MYRXP

Hanson International (Seri B) Tbk.

Mar-16 Dec

8,393

2,063

6,331

105

14

32

5,647

2.76

0.02

0.33

0.42

0.56

8.51

39 NIRO

Nirvana Development Tbk. [S]

Mar-16 Dec

3,388

374

3,014

58

-4

-4

-4

-0.692

136

-148.93

0.76

0.12

-0.43

-0.48

-6.20

40 OMRE

Indonesia Prima Property Tbk. [S]

Mar-16 Dec

816

172

644

60

-6

-6

-5

-12

369

-25.41

0.81

0.27

-2.81

-3.56

-9.52

Plaza Indonesia Realty Tbk. [S]

Mar-16 Dec

4,459

2,149

2,310

404

140

138

134

151

651

23.83

5.53

0.93

12.36

23.86

34.11

PP Properti Tbk. [S]

Mar-16 Dec

5,956

3,348

2,608

534

116

91

91

26

186

23.82

3.31

1.28

6.08

13.90

16.98

43 PWON

Pakuwon Jati Tbk. [S]

Mar-16 Dec

19,305

9,243

10,063

1,246

44 RBMS

Ristia Bintang Mahkotasejati Tbk.

Mar-16 Dec

182

17

165

45 RDTX

Roda Vivatex Tbk. [S]

Mar-16 Dec

1,899

247

1,652

102

609

605

543

45

209

14.41

3.11

0.92

12.54

24.06

48.58

-0.976

-3

-3

-36

506

-2.38

0.17

0.10

-6.40

-7.04

-248.84

73

63

63

935

6,145

7.70

1.17

0.15

13.24

15.22

61.50

46

41 PLIN
42 PPRO

IDX MONTHLY STATISTICS, JULY 2016

31 LPKR
32 MDLN

INDONESIA STOCK EXCHANGE

Financial Data & Ratios

Listed Stocks

Fiscal
FS Year
Date End

billion IDR

Assets

Liabilities

Equity

Sales

EBT

Profit
Profit attr. to
for the owner's
period
entity

Annual
Book
Value,
IDR

EPS,
IDR

P/E Price to
Ratio,
BV,
x
x

D/E
Ratio,
x

ROA,
%

ROE,
%

NPM,
%

46 RODA

Pikko Land Development Tbk. [S]

Mar-16 Dec

3,375

774

2,601

256

128

134

72

21

191

24.69

2.72

0.30

15.84

20.56

52.17

47 SCBD

Danayasa Arthatama Tbk. [S]

Mar-16 Dec

5,558

1,728

3,830

252

56

51

11

1,153

152.90

1.40

0.45

3.65

5.29

20.14

48 SMDM

Suryamas Dutamakmur Tbk. [S]

Mar-16 Dec

3,160

700

2,460

107

12

10.17

515

8.94

0.18

0.28

0.99

1.27

7.31

49 SMRA

Summarecon Agung Tbk. [S]

Mar-16 Dec

19,531

11,928

7,603

1,047

143

83

28

527

216.03

3.22

1.57

1.69

4.35

7.89

50 TARA

Sitara Propertindo Tbk. [S] *)

Mar-16 Dec

1,305

258

1,048

18

0.829

104

802.04

6.38

0.25

0.52

0.64

9.54

BUILDING CONSTRUCTION
1 ACST
Acset Indonusa Tbk. [S]

50

700

63.01

2.64

1.48

Jun-16 Dec

2,963

1,688

1,275

944

31

31

33

94

1,821

35.38

1.82

1.32

2.08

4.84

3.27

2 ADHI

Adhi Karya (Persero) Tbk. [S]

Mar-16 Dec

16,494

11,321

5,173

1,329

51

11

11

12

1,453

235.78

1.95

2.19

0.26

0.83

0.81

3 DGIK

Nusa Konstruksi Enjiniring Tbk. [S]

Mar-16 Dec

2,076

990

1,085

269

0.383

196

172.28

0.34

0.91

0.10

0.20

0.39

4 IDPR

Indonesia Pondasi Raya Tbk. [S]

Mar-16 Dec

1,422

391

1,032

227

39

38

38

75.62

515

21.09

3.10

0.38

10.65

14.69

16.69

5 JKON

Jaya Konstruksi Manggala Pratama Tbk. [S] *)

Mar-16 Dec

3,579

1,634

1,945

741

14

0.442

119 1,673.74

6.20

0.84

0.24

0.45

0.29

6 MTRA

Mitra Pemuda Tbk. [S]

Mar-16 Dec

210

94

116

87

23.91

151

12.80

2.03

0.81

8.79

15.90

5.33

7 NRCA

Nusa Raya Cipta Tbk. [S]

Mar-16 Dec

2,015

904

1,111

686

30

30

30

48

445

12.58

1.36

0.81

5.96

10.80

4.38

8 PTPP

PP (Persero) Tbk. [S]

Mar-16 Dec

18,666

13,408

5,258

2,588

220

130

98

81

1,086

47.60

3.56

2.55

2.78

9.88

5.02

9 SSIA

62

Research and Development Division

Surya Semesta Internusa Tbk. [S]

Mar-16 Dec

6,377

2,906

3,471

1,180

141

143

132

112

738

6.22

0.95

0.84

8.99

16.52

12.15

10 TOTL

Total Bangun Persada Tbk. [S]

Mar-16 Dec

2,903

1,975

928

637

62

62

62

73

272

11.64

3.10

2.13

8.54

26.70

9.73

11 WIKA

Wijaya Karya (Persero) Tbk. [S]

Mar-16 Dec

19,289

13,757

5,532

2,727

172

94

72

47

900

63.92

3.31

2.49

1.95

6.81

3.45

12 WSKT

Waskita Karya (Persero) Tbk. [S]

Mar-16 Dec

33,911

24,278

9,633

3,324

430

124

127

38

710

73.83

3.90

2.52

1.46

5.15

3.73

41

1,027

14.77

2.51

1.48

70

518

9.68

2.48

0.99

7.
71

73

ENERGY
1 KOPI
Mitra Energi Persada Tbk.

Mar-16 Dec

170

52

117

46

48

168

14.75

4.19

0.45

19.93

28.84

18.20

2 LAPD

Leyand International Tbk. [S]

Mar-16 Dec

834

284

550

42

-5

-5

-3

-3

139

-15.86

0.36

0.52

-2.44

-3.70

-12.14

3 PGAS

Perusahaan Gas Negara (Persero) Tbk. [S]

Mar-16 Dec

88,053

46,468

41,585

9,564

1,768

1,353

1,336

220

1,715

14.92

1.92

1.12

6.15

13.02

14.15

4 POWR

Cikarang Listrindo Tbk.

Dec-15 Dec

13,873

9,223

4,650

7,558

1,493

1,104

1,104

69

289

21.86

5.19

1.98

7.96

23.73

14.60

5 RAJA

Rukun Raharja Tbk. [S]

Mar-16 Dec

2,155

1,018

1,136

595

32

22

16

16

279

12.74

0.74

0.90

4.00

7.58

3.62

155

1,200

14.37

1.56

1.13

TOLL ROAD, AIRPORT, HARBOR AND ALLIED PRODUCTS


1 CMNP
Citra Marga Nusaphala Persada Tbk. [S]
Mar-16 Dec

6,559

2,218

4,341

511

181

148

148

216

1,578

7.97

1.09

0.51

9.05

13.68

29.03

2 JSMR

Jasa Marga (Persero) Tbk. [S]

Mar-16 Dec

36,877

24,314

12,563

2,901

616

384

409

240

1,848

22.16

2.88

1.94

4.17

12.24

13.25

3 META

Nusantara Infrastructure Tbk. [S]

Mar-16 Dec

5,139

2,477

2,662

163

63

57

37

10

175

12.98

0.72

0.93

4.41

8.52

34.80

23

808

20.39

1.85

1.31

Dec-15 Dec

2,412

14,925

-12,513

402

-8,506

-8,641

-8,641

-283

-409

-0.18

-0.12

-1.19

-358.30

2 EXCL

XL Axiata Tbk. [S]

Mar-16 Dec

56,021

41,752

14,270

5,616

241

169

169

63

1,335

58.57

2.78

2.93

1.21

4.74

3.01

3 FREN

Smartfren Telecom Tbk.

Mar-16 Dec

20,996

14,414

6,583

752

-383

-266

-266

-10

64

-7.15

1.16

2.19

-5.07

-16.16

-35.37

4 INVS

Inovisi Infracom Tbk.

Sep-14 Dec

5,078

1,249

3,828

1,416

230

230

175

23

383

5.02

0.31

0.33

6.03

8.00

16.21

5 ISAT

Indosat Tbk. [S]

Mar-16 Dec

51,960

38,471

13,489

6,813

370

255

217

160

2,482

42.84

2.76

2.85

1.97

7.57

3.75

6 TLKM

Telekomunikasi Indonesia (Persero) Tbk. [S]

Mar-16 Dec

176,992

76,698 100,294

27,542

9,316

6,893

4,587

182

995

23.24

4.25

0.76

15.58

27.49

25.03

- -2,151.48

47

TELECOMMUNICATION
1 BTEL
Bakrie Telecom Tbk. **)

IDX MONTHLY STATISTICS, JULY 2016

72

INFRASTRUCTURE, UTILITIES & TRANSPORTATION

INDONESIA STOCK EXCHANGE

Financial Data & Ratios

Annual

Assets

Liabilities

Equity

Sales

EBT

TRANSPORTATION
1 APOL
Arpeni Pratama Ocean Line Tbk. **)

1,092

13.85

2.29

1.49

Mar-16 Dec

1,463

6,351

-4,888

109

189

189

188

87

-564

0.67

-0.10

-1.30

51.56

2 ASSA

Adi Sarana Armada Tbk.

Mar-16 Dec

2,931

2,065

865

365

13

11

11

13

255

12.70

0.64

2.39

1.50

5.07

3.00

3 BBRM

Pelayaran Nasional Bina Buana Raya Tbk.

Mar-16 Dec

2,038

1,034

1,004

80

-16

-17

-17

-12

187

-4.09

0.27

1.03

-3.28

-6.66

-20.89

4 BIRD

Blue Bird Tbk. [S]

Mar-16 Dec

7,369

2,902

4,467

1,275

186

139

138

221

1,785

17.78

2.20

0.65

7.55

12.45

10.91

5 BLTA

Berlian Laju Tanker Tbk.

Mar-16 Dec

1,285

858

427

34

-54

-62

-62

-10

18

-18.68

10.78

2.01

-19.17

-57.68

-178.84

Listed Stocks
74

billion IDR

Fiscal
FS Year
Date End

Profit
Profit attr. to
for the owner's
period
entity

Book
Value,
IDR

EPS,
IDR

P/E Price to
Ratio,
BV,
x
x

D/E
Ratio,
x

ROA,
%

ROE,
%

NPM,
%

693.81

6 BULL

Buana Listya Tama Tbk.

Dec-15 Dec

2,852

1,441

1,411

699

139

138

138

57

581

1.96

0.19

1.02

4.83

9.76

19.72

7 CANI

Capitol Nusantara Indonesia Tbk. [S]

Mar-16 Dec

959

897

62

53

-73

-76

-76

-365

75

-0.72

3.52

14.39

-31.75

-488.72

-144.38

8 CASS

Cardig Aero Services Tbk. [S]

Mar-16 Dec

1,361

737

624

433

91

65

25

47

299

21.22

3.35

1.18

19.24

41.98

9 CPGT

Citra Maharlika Nusantara Corpora Tbk. **)

Mar-16 Dec

323

420

-97

48

-26

-26

-27

-27

-24

-1.87

-2.05

-4.33

-32.77

15.12
-55.17

Research and Development Division

10 GIAA

Garuda Indonesia (Persero) Tbk. [S]

Mar-16 Dec

45,038

32,121

12,918

11,364

-36

11

14

499

228.45

0.96

2.49

0.10

0.34

0.10

11 HITS

Humpuss Intermoda Transportasi Tbk. [S]

Mar-16 Dec

1,972

1,724

248

183

35

186.33

21.20

6.96

1.43

11.38

3.85

12 IATA

Indonesia Transport & Infrastructure Tbk. [S]

Mar-16 Dec

1,382

619

763

53

-64.97

13 INDX

Tanah Laut Tbk. [S]

Mar-16 Dec

176

174

14 KARW

ICTSI Jasa Prima Tbk. **)

Mar-16 Dec

303

820

-517

15 LEAD

Logindo Samudramakmur Tbk.

Mar-16 Dec

3,460

1,778

1,683

16 LRNA

Eka Sari Lorena Transport Tbk. [S]

Mar-16 Dec

332

65

266

27

-7

17 MBSS

Mitrabahtera Segara Sejati Tbk. [S]

Mar-16 Dec

3,988

984

3,004

244

-10

18 MIRA

Mitra International Resources Tbk. [S]

Mar-16 Dec

419

149

269

28

-25

-25

19 NELY

Pelayaran Nelly Dwi Putri Tbk. [S]

Mar-16 Dec

420

60

360

32

-0.964

-1

20 PTIS

Indo Straits Tbk.

Mar-16 Dec

752

383

369

26

-31

-32

-44

-34

-34

-15

82

-3.99

0.72

0.81

-9.98

-18.08

-4.61

-5.10

-5.10

-47

397

-2.64

0.31

0.01

-11.59

-11.73

14

0.741

0.741

0.741

-881

27.55

-0.16

-1.59

0.98

140

-9

-10

-10

-16

653

-9.87

0.24

1.06

-1.16

-5

-5

-63

761

-2.40

0.20

0.25

-10

-17

-40

1,717

-8.15

0.19

0.33

-25

-25

68

-1.98

0.74

0.55

-24.15

-1

-2

153

-60.28

0.69

0.17

-0.97

-1.14

-3.21

-32

-235

671

-3.66

1.28

1.04

-17.20

-35.03

-125.33

-61.93

-41.12

5.33

-2.39

-7.20

-6.60

-8.22

-20.64

-1.02

-1.35

-4.17

-37.54

-90.09

21 RIGS

Rig Tenders Indonesia Tbk. [S]

Mar-16 Dec

1,576

532

1,044

393

-160.99

-162

-162

-1,061

1,714

-0.14

0.08

0.51

-41.02

22 SAFE

Steady Safe Tbk. **)

Mar-16 Dec

11

86

-75

0.692

0.692

0.692

-122

24.01

-0.89

-1.15

24.10

23 SDMU

Sidomulyo Selaras Tbk. [S]

Mar-16 Dec

392

180

212

33

189

88.22

2.33

0.85

1.47

2.72

4.42

24 SHIP

Sillo Maritime Perdana Tbk. [S]

Dec-15 Dec

522

140

381

194

55

55

55

22

153

16.36

2.37

0.37

10.60

14.50

28.51
5.22

27.15

Samudera Indonesia Tbk. [S]

Mar-16 Dec

7,821

3,846

3,975

1,376

95

72

59

1,449

24,275

3.02

0.18

0.97

3.67

7.22

26 SOCI

Soechi Lines Tbk. [S]

Mar-16 Dec

6,846

3,106

3,740

440

45

41

39

22

530

17.99

0.76

0.83

2.37

4.34

9.22

27 TAXI

Express Transindo Utama Tbk.

Mar-16 Dec

2,821

1,910

911

210

-15

-10

-10

-18

425

-9.00

0.39

2.10

-1.40

-4.32

-4.68

408

57.42

54.95

54.88

192

753

7.72

1.97

1.33

10.96

25.59

13.46

-6

-6

-9

324

-20.94

0.55

0.98

-1.34

-2.65

-0.49

-13

-6

39

-9.05

1.28

5.99

-0.07

-0.52

28 TMAS

Pelayaran Tempuran Emas Tbk. [S]

Mar-16 Dec

2,005

1,146

859

29 TPMA

Trans Power Marine Tbk. [S]

Mar-16 Dec

1,691

838

854

30 TRAM

Trada Maritime Tbk.

Mar-16 Dec

2,647

2,268

379

31 WEHA

WEHA Transportasi Indonesia Tbk.

Mar-16 Dec

321

195

127

37

-2

-2

-10

143

-14.63

1.02

1.54

-2.73

-6.94

-5.99

32 WINS

Wintermar Offshore Marine Tbk. [S]

Mar-16 Dec

5,826

2,475

3,352

309

-20

-20

-19

-19

830

-12.86

0.29

0.74

-1.35

-2.34

-6.36

33 ZBRA

Zebra Nusantara Tbk. [S]

Mar-16 Dec

21

17

-2

-1

-1

-24.55

-149.37

-52.27

75

100

-0.38
-3

Mar-16 Dec

1,332

791

541

57

54

40

2 BUKK

Mar-16 Dec

2,035

812

1,223

267

24

22

Bukaka Teknik Utama Tbk. [S]

-6

-11.96

17.95

5.08

133

1,158

13.23

4.08

1.96

40

44

149

21.60

6.38

1.46

12.00

29.53

69.78

22

33

463

24.34

1.72

0.66

4.23

7.04

8.06

48

NON BUILDING CONSTRUCTION


1 BALI
Bali Towerindo Sentra Tbk. [S]

-0.49

IDX MONTHLY STATISTICS, JULY 2016

25 SMDR

- -

INDONESIA STOCK EXCHANGE

Financial Data & Ratios

Listed Stocks

8.
81

Fiscal
FS Year
Date End

billion IDR

Assets

Liabilities

Equity

Sales

EBT

Profit
Profit attr. to
for the owner's
period
entity

Annual
Book
Value,
IDR

EPS,
IDR

P/E Price to
Ratio,
BV,
x
x

D/E
Ratio,
x

ROA,
%

ROE,
%

NPM,
%
31.24

Research and Development Division

3 IBST

Inti Bangun Sejahtera Tbk. [S]

Mar-16 Dec

4,511

1,481

3,030

156

67

49

49

144

2,243

18.07

1.16

0.49

4.31

6.41

4 INDY

Indika Energy Tbk.

Mar-16 Dec

28,324

17,403

10,921

2,590

-142

-107

-64

-49

2,096

-12.23

0.29

1.59

-1.51

-3.93

-4.14

5 OASA

Sarana Menara Nusantara Tbk.

Dec-15 Dec

14

13

25

37

26.43

6.05

0.09

21.04

22.87

12.05

6 SUPR

Solusi Tunas Pratama Tbk.

Mar-16 Dec

13,804

9,097

4,707

466

83

56

56

197

4,138

40.60

1.93

1.93

1.62

4.76

12.03

7 TBIG

Tower Bersama Infrastructure Tbk.

Mar-16 Dec

22,723

20,519

2,203

901

279

749

747

623

459

9.15

12.41

9.31

13.19

135.99

83.09

8 TOWR

Sarana Menara Nusantara Tbk.

Mar-16 Dec

21,927

13,708

8,218

1,170

697

520

518

203

805

20.68

5.21

1.67

9.48

25.29

44.39

9 TRUB

Truba Alam Manunggal Engineering Tbk. [S]

Mar-16 Dec

723

223

501

-7

-7

-7

-2

32

-29.56

1.58

0.44

-3.68

-5.32

-502.35

107

969

27.26

1.81

4.26

84

1,015

26.68

1.58

7.01
11.78

FINANCE
BANK
1 AGRO

Bank Rakyat Indonesia Agroniaga Tbk.

Mar-16 Dec

8,397

7,008

1,389

234

38

28

28

10

121

42.87

3.44

5.04

1.31

7.94

2 AGRS

Bank Agris Tbk.

Mar-16 Dec

4,419

3,845

574

107

109

38.71

0.87

6.70

0.29

2.23

2.97

3 ARTO

Bank Artos Indonesia Tbk. *)

Mar-16 Dec

768

594

174

20

-11

-11

-11

-35

144

-4.37

1.07

3.42

-5.48

-24.23

-51.66

4 BABP

Bank MNC Internasional Tbk.

Mar-16 Dec

11,813

10,092

1,721

283

90

67.34

0.83

5.87

0.18

1.23

1.86

5 BACA

Bank Capital Indonesia Tbk.

Mar-16 Dec

12,498

11,253

1,244

317

27

20

20

12

177

16.08

1.05

9.04

0.64

6.44

6.32

603,427 499,664 101,019

29.27

6 BBCA

Bank Central Asia Tbk.

Mar-16 Dec

15,419

5,655

4,513

4,507

739

4,097

19.56

3.53

4.95

2.99

17.87

7 BBHI

Bank Harda Internasional Tbk.

Mar-16 Dec

2,119

1,741

378

61

104

29.39

0.91

4.61

0.55

3.06

4.76

8 BBKP

Bank Bukopin Tbk.

Mar-16 Dec

99,871

90,743

9,128

2,657

344

275

274

122

1,005

5.05

0.61

9.94

1.10

12.06

10.36

10,190

7,514

2,675

264

62

46

46

46

654

33.85

2.37

2.81

1.82

6.93

17.53

509,089 409,940

80,244

12,622

3,748

2,987

2,973

644

4,303

8.31

1.24

5.11

2.35

14.89

23.67

1,199

240

18.16

1,771

105.17

1.08

6.31

0.14

1.02

1.27

26,788

7,740

6,252

6,245

1,023

4,574

11.27

2.52

6.67

2.89

22.16

23.34

14,394

4,292

687

491

491

187

1,359

10.54

1.45

11.40

1.10

13.65

11.44

380

119

16

12

12

12

94

14.08

1.80

7.70

1.46

12.67

10.11

Bank Mestika Dharma Tbk.

Mar-16 Dec

10 BBNI

9 BBMD

Bank Negara Indonesia (Persero) Tbk.

Mar-16 Dec

11 BBNP

Bank Nusantara Parahyangan Tbk.

Mar-16 Dec

12 BBRI

Bank Rakyat Indonesia (Persero) Tbk.

Mar-16 Dec

864,939 752,109 112,830

13 BBTN

Bank Tabungan Negara (Persero) Tbk.

Mar-16 Dec

178,419 164,026

14 BBYB

Bank Yudha Bhakti Tbk.

Mar-16 Dec

Bank JTrust Indonesia Tbk.

Mar-16 Dec

16 BDMN

Bank Danamon Indonesia Tbk.

Mar-16 Dec

7,568

3,303

2,923

13,620

12,644

976

343

-34

-34

-34

-5

34

-10.30

1.45

12.95

-1.00

-13.96

-9.93

179,334 144,078

35,256

6,285

1,127

845

814

343

3,678

10.21

0.95

4.09

1.89

9.59

13.45
-47.82

Bank Pundi Indonesia Tbk.

Mar-16 Dec

5,622

5,392

231

168

-100

-80

-80

-30

21

-2.99

4.20

23.39

-5.70

-139.08

Bank Ganesha Tbk.

Dec-15 Dec

1,974

1,764

210

222

0.493

19

190.78

4.99

8.38

0.28

2.59

2.46

19 BINA

Bank Ina Perdana Tbk.

Mar-16 Dec

2,105

1,780

325

62

10

11

119

23.13

2.18

5.47

1.44

9.32

12.30

20 BJBR

BPD Jawa Barat dan Banten Tbk.

Mar-16 Dec

95,710

82,965

7,382

2,721

572

449

446

186

761

7.67

1.87

11.24

1.88

24.35

16.51

21 BJTM

BPD Jawa Timur Tbk.

Mar-16 Dec

49,145

43,183

5,962

1,264

444

313

313

85

400

6.90

1.46

7.24

2.55

20.99

24.74

22 BKSW

Bank QNB Indonesia Tbk.

Mar-16 Dec

26,756

24,354

2,402

557

-29

-22

-22

-10.22

274

-39.71

1.48

10.14

-0.33

-3.69

-3.98

23 BMAS

Bank Maspion Indonesia Tbk.

Mar-16 Dec

5,638

4,775

863

145

21

15

15

16

224

18.89

1.36

5.53

1.09

7.11

10.56

24 BMRI

Bank Mandiri (Persero) Tbk.

Mar-16 Dec

906,739 733,030 118,047

25 BNBA

Bank Bumi Arta Tbk.

Mar-16 Dec

26 BNGA

Bank CIMB Niaga Tbk.

27 BNII

Bank Maybank Indonesia Tbk.

24,654

5,066

4,027

3,817

661

5,059

15.28

2.00

6.21

1.78

13.65

16.33

5,473

1,257

182

31

23

23

41

544

4.86

0.37

4.35

1.39

7.45

12.87

Mar-16 Dec

231,667 199,219

32,448

5,836

390

269

269

43

1,291

21.07

0.70

6.14

0.46

3.31

4.60

Mar-16 Dec

160,511 142,737

17,774

4,297

600

450

444

26

262

15.49

1.56

8.03

1.12

10.14

10.48

6,731

49

17 BEKS
18 BGTG

IDX MONTHLY STATISTICS, JULY 2016

15 BCIC

8,767

INDONESIA STOCK EXCHANGE

Financial Data & Ratios

Listed Stocks

Fiscal
FS Year
Date End

billion IDR

Liabilities

Equity

174,722 156,227

Assets

Sales

EBT

Profit
Profit attr. to
for the owner's
period
entity

Annual
Book
Value,
IDR

EPS,
IDR

P/E Price to
Ratio,
BV,
x
x

D/E
Ratio,
x

ROA,
%

ROE,
%

NPM,
%
-8.49

Research and Development Division

28 BNLI

Bank Permata Tbk.

Mar-16 Dec

18,495

4,432

-508

-376

-376

-68

828

-10.07

0.83

8.45

-0.86

-8.14

29 BSIM

Bank Sinarmas Tbk.

Mar-16 Dec

28,611

24,830

3,781

1,234

127

102

102

27

417

29.60

1.92

6.57

1.42

10.76

8.24

30 BSWD

Bank of India Indonesia Tbk.

Mar-16 Dec

5,288

4,579

710

117

-405

-405

-405

-1,571

681

-1.11

2.55

6.45

-30.63

-228.21

-346.68

31 BTPN

Bank Tabungan Pensiunan Nasional Tbk.

Mar-16 Dec

83,552

68,617

14,935

3,540

608

450

429

297

2,557

7.95

0.92

4.59

2.15

12.04

12.70

32 BVIC

Bank Victoria International Tbk.

Mar-16 Dec

23,727

21,567

2,160

600

29

28

28

14

274

7.87

0.41

9.98

0.47

5.15

4.63

33 DNAR

Bank Dinar Indonesia Tbk.

Mar-16 Dec

2,016

1,580

436

50

194

26.84

0.77

3.63

0.62

2.86

6.26

34 INPC

Bank Artha Graha Internasional Tbk.

Mar-16 Dec

26,131

22,029

4,102

271

40

32

32

10

313

9.83

0.31

5.37

0.49

3.15

11.90

35 MAYA

Bank Mayapada Internasional Tbk.

Mar-16 Dec

52,072

47,198

4,875

1,479

318

282

282

265

1,132

6.43

1.50

9.68

2.16

23.13

19.06

36 MCOR

Bank Windu Kentjana International Tbk.

Mar-16 Dec

10,447

9,017

1,429

258

21

16

16

86

41.51

1.85

6.31

0.60

4.41

6.10

37 MEGA

Bank Mega Tbk.

Mar-16 Dec

66,225

54,157

12,068

2,065

348

301

301

175

1,733

18.71

1.89

4.49

1.82

9.99

14.59

38 NAGA

Bank Mitraniaga Tbk.

Mar-16 Dec

2,152

1,934

218

58

134

36.68

1.62

8.88

0.44

4.36

4.08

39 NISP

Bank OCBC NISP Tbk.

Mar-16 Dec

119,400 102,472

16,928

2,813

607

457

457

161

1,475

8.17

0.89

6.05

1.53

10.80

16.24

40 NOBU

Bank Nationalnobu Tbk.

Mar-16 Dec

41 PNBN

Bank Pan Indonesia Tbk.

Mar-16 Dec

42 PNBS

Bank Panin Syariah Tbk. [S]

Mar-16 Dec

7,021

43 SDRA

Bank Woori Saudara Indonesia 1906 Tbk.

Mar-16 Dec

21,141

FINANCIAL INSTITUTION
1 ADMF
Adira Dinamika Multi Finance Tbk.

Mar-16 Dec

27,426

2 BBLD

Buana Finance Tbk.

Mar-16 Dec

3 BFIN

BFI Finance Indonesia Tbk.

4 BPFI
5 CFIN

82

7,251

1,314

138

296

74.85

1.55

4.52

0.37

2.05

4.89

31,428

4,529

790

599

574

96

1,305

8.09

0.60

4.84

1.31

7.63

13.23

5,862

1,159

184

118

194.13

1.80

5.06

0.15

0.92

1.45

16,941

4,200

474

74

50

50

40

828

28.74

1.39

4.03

0.95

4.78

10.60

216

829

47.22

1.01

2.93

22,847

4,579

4,114

791

593

593

2,370

4,579

2.23

1.15

4.99

8.64

51.77

14.40

3,209

2,100

1,108

125

28

21

21

50

673

20.29

1.51

1.89

2.58

7.47

16.61

Mar-16 Dec

11,478

7,471

4,008

763

217

160

160

401

2,510

6.74

1.08

1.86

5.58

15.97

20.97

Batavia Prosperindo Finance Tbk.

Mar-16 Dec

1,015

502

513

63

16

13

13

39

377

13.17

1.38

0.98

5.29

10.48

21.27

Clipan Finance Indonesia Tbk.

Mar-16 Dec

6,638

2,989

3,649

239

67

50

50

50

916

5.21

0.29

0.82

3.02

5.49

20.91

6 DEFI

Danasupra Erapacific Tbk.

Mar-16 Dec

54

0.819

53

1.93

1.93

11

79

23.62

3.44

0.02

14.34

14.56

74.77

7 HDFA

Radana Bhaskara Finance Tbk.

Mar-16 Dec

3,271

2,763

508

147

11

11

11

20

218

13.10

1.18

5.44

1.40

9.04

7.79

8 IBFN

Intan Baruprana Finance Tbk.

Mar-16 Dec

2,996

2,426

569

90

0.578

0.568

0.568

0.715

179

241.85

0.96

4.26

0.08

0.40

0.63

9 IMJS

Indomobil Multi Jasa Tbk.

Mar-16 Dec

12,048

10,085

1,963

658

92.67

69.17

68.56

63

454

4.57

0.64

5.14

2.30

14.10

10.51
14.90

10 MFIN

Mandala Multifinance Tbk.

Mar-16 Dec

4,348

2,695

1,654

398

79.15

59.27

59.27

179

1,248

4.39

0.63

1.63

5.45

14.34

11 MGNA

Magna Finance Tbk.

Mar-16 Dec

421

282

140

26

0.121

0.064

0.064

0.257

140

256.43

0.47

2.02

0.06

0.18

0.25

12 TIFA

Tifa Finance Tbk

Mar-16 Dec

1,345

1,043

302

43

21

280

6.65

0.51

3.45

1.71

7.63

13.40
28.19

Trust Finance Indonesia Tbk.

Mar-16 Dec

286

26

227

12

283

16.99

0.71

0.11

3.29

4.16

14 VRNA

Verena Multi Finance Tbk.

Mar-16 Dec

1,785

1,502

283

81

0.91

0.46

0.46

282

87.81

0.57

5.31

0.10

0.65

0.56

15 WOMF

Wahana Ottomitra Multiartha Tbk.

Mar-16 Dec

5,468

4,692

776

458

28

21

21

24

223

5.28

0.57

6.04

1.52

10.69

4.53

SECURITIES COMPANY
1 AKSI
Majapahit Inti Corpora Tbk.

51

312

8.02

3.07

0.44

Jun-16 Dec

69

66

92

28.94

1.36

0.05

4.43

4.64

54.70

2 HADE

HD Capital Tbk.

Mar-16 Dec

228

64

164

-1

-1

-1

-2

77

-30.86

0.91

0.39

-2.12

-2.95

-55.53

3 KREN

Kresna Graha Investama Tbk.

Mar-16 Dec

719

176

543

53

24.34

25.38

25.37

30

76.80

14.36

0.32

14.12

18.70

47.52

4 PADI

Minna Padi Investama Tbk.

Mar-16 Dec

470

29

441

-5

-8

-8

-8

-3

39

-74.05

5.64

0.06

-7.15

-7.62

172.63

83

50

13 TRUS

IDX MONTHLY STATISTICS, JULY 2016

5,937

183,446 152,018

INDONESIA STOCK EXCHANGE

Financial Data & Ratios

84

billion IDR

Listed Stocks

Fiscal
FS Year
Date End

Assets

Liabilities

Equity

5 PANS

Panin Sekuritas Tbk.

Mar-16 Dec

1,859

731

6 PEGE

Panca Global Securities Tbk.

Mar-16 Dec

328

119

Profit
Profit attr. to
for the owner's
period
entity

Annual
Book
Value,
IDR

EPS,
IDR

P/E Price to
Ratio,
BV,
x
x

Sales

EBT

1,128

136

90

77

77

426

1,567

8.62

210

0.418

15

296

15.59

D/E
Ratio,
x

ROA,
%

ROE,
%

2.34

0.65

16.62

27.38

56.80

0.79

0.56

3.24

5.07

636.02

NPM,
%

Research and Development Division

7 RELI

Reliance Securities Tbk.

Mar-16 Dec

1,298

529

769

28

16

427

29.08

1.10

0.69

2.24

3.79

25.65

8 TRIM

Trimegah Sekuritas Indonesia Tbk.

Mar-16 Dec

1,239

634

605

95

17

11

11

85

10.05

0.75

1.05

3.66

7.50

11.92

9 YULE

Yulie Sekurindo Tbk.

Mar-16 Dec

59

50

0.221

-0.642

-0.602

-0.602

-9

195

-8.47

0.41

0.18

-4.10

-4.85

-271.87

9 YULE

Yulie Sekurindo Tbk.

Mar-16 Dec

59

50

0.22

-0.64

-0.60

-0.60

-9

195

-8.47

0.41

0.18

-4.10

-4.85

-271.87

INSURANCE
1 ABDA
Asuransi Bina Dana Arta Tbk.

154

1,751

22.88

2.26

1.60

Jun-16 Dec

2,836

1,610

1,226

659

101

90

90

289

1,975

22.46

3.29

1.31

6.34

14.65

13.63

2 AHAP

Asuransi Harta Aman Pratama Tbk.

Jun-16 Dec

352

166

186

111

222

53.86

0.89

0.89

0.88

1.66

1.40

3 AMAG

Asuransi Multi Artha Guna Tbk.

Mar-16 Dec

2,914

1,296

1,617

474

48

42

42

34

323

10.05

1.05

0.80

5.81

10.47

8.93

4 ASBI

Asuransi Bintang Tbk.

Jun-16 Dec

530

363

167

214

11

10

10

58

479

6.83

0.83

2.17

3.83

12.15

4.75

5 ASDM

Asuransi Dayin Mitra Tbk.

Jun-16 Dec

1,317

1,068

249

432

20

15

15

159

1,298

6.13

0.75

4.28

2.32

12.26

3.54

6 ASJT

Asuransi Jasa Tania Tbk.

Jun-16 Dec

453

283

170

160

16

15

15

49

283

4.34

0.75

1.67

6.47

17.25

9.16

7 ASMI

Asuransi Mitra Maparya Tbk.

Mar-16 Dec

538

305

233

60

20

161

109.53

13.64

1.31

5.40

12.46

12.05

8 ASRM

Asuransi Ramayana Tbk.

Jun-16 Dec

1,556

1,249

307

583

69

55

55

514

1,431

5.35

1.92

4.07

7.10

35.97

9.46

9 LPGI

Lippo General Insurance Tbk.

Mar-16 Dec

2,346

1,069

1,277

422

10

225

8,516

17.17

0.45

0.84

1.44

2.64

2.00

Maskapai Reasuransi Indonesia Tbk.

Mar-16 Dec

1,482

828

654

295

28

28

28

284

1,683

16.91

2.85

1.27

7.44

16.86

9.33

10 MREI
11 PNIN

Paninvest Tbk.

Mar-16 Dec

23,609

5,189

18,405

1,151

403

397

203

200

4,524

3.01

0.13

0.28

6.72

8.62

34.46

12 VINS

Victoria Insurance Tbk.

Mar-16 Dec

213

50

164

11

113

6.08

0.60

0.30

7.61

9.91

45.70

OTHERS
1 APIC
Pacific Strategic Financial Tbk.

-2,383 -2,885.91

-9.41

1.04

Mar-16 Dec

718

124

594

73

58

53

47

64

202

9.72

3.07

0.21

29.47

35.63

72.92

2 BCAP

MNC Kapital Indonesia Tbk. *)

Mar-16 Dec

19,548

14,332

5,216

369

-1

-0.012

-0.010

1,046

-173,528.95

1.60

2.75

0.07

0.24

0.86

3 BPII

Batavia Prosperindo International Tbk.

Mar-16 Dec

760

384

376

49

19

15

13

105

732

33.91

4.85

1.02

8.07

16.30

31.24
1.34

89

Lippo Securities Tbk. *)

Dec-15 Dec

836

218

618

226

-0.410

0.262

54

714.51

3.49

0.35

0.36

0.49

Equity Development Investment Tbk.

Mar-16 Dec

4,331

3,090

1,242

281

17

12

10

167

19.61

0.64

2.49

1.12

3.91

4.32

6 LPPS

Lippo Securities Tbk.

Mar-16 Dec

1,184

1,175

17

17

17.40

26.89

454

3.98

0.24 0.00774

5.88

5.92

288.82

9.

-109.05 -1,047.85

7 MTFN

Capitalinc Investment Tbk.

Dec-15 Dec

3,072

1,630

1,442

150

-1,522

-1,573

-1,571

-49

45

-1.01

1.10

1.13

-51.19

8 PNLF

Panin Financial Tbk.

Mar-16 Dec

20,032

3,892

16,125

926

348

347

318

40

504

5.34

0.42

0.24

6.93

8.61

9 SMMA

Sinar Mas Multiartha Tbk.

Mar-16 Dec

59,824

40,817

19,007

4,593

357

327

277

174

2,990

45.91

2.68

2.15

2.19

6.89

7.13

Victoria Investama Tbk.

Mar-16 Dec

1,292

66

1,225

19

23

23

23

10

134

12.58

0.93

0.05

7.10

7.48

117.62

120

1,925

8.29

2.30

1.24

78

947

10.40

1.35

1.61

TRADE, SERVICES & INVESTMENT

37.49

Mar-16 Dec

20

0.736

20

0.23

-0.56

-0.53

-0.53

-19

177

-15.74

1.71

0.04

-10.49

-10.89

2 AKRA

AKR Corporindo Tbk. [S]

Jun-16 Dec

15,383

7,439

7,944

7,368

740

619

586

293

1,991

23.00

3.39

0.94

8.04

15.58

8.40

3 APII

Arita Prima Indonesia Tbk. [S]

Mar-16 Dec

421

194

227

48

23

211

15.68

1.74

0.85

6.00

11.12

13.12

4 BMSR

Bintang Mitra Semestaraya Tbk.

Mar-16 Dec

583

427

156

579

-11

-11

-11

-39

135

-3.20

0.93

2.74

-7.78

-29.05

-1.96

51

WHOLESALE (DURABLE & NON-DURABLE GOODS)


1 AIMS
Akbar Indo Makmur Stimec Tbk. [S]

IDX MONTHLY STATISTICS, JULY 2016

4 CASA
5 GSMF

10 VICO

91

-2,081

INDONESIA STOCK EXCHANGE

Financial Data & Ratios

Listed Stocks

Fiscal
FS Year
Date End

billion IDR

Assets

Liabilities

Equity

Sales

EBT

Profit
Profit attr. to
for the owner's
period
entity

Annual
Book
Value,
IDR

EPS,
IDR

P/E Price to
Ratio,
BV,
x
x

D/E
Ratio,
x

ROA,
%

ROE,
%

NPM,
%

5 CLPI

Colorpak Indonesia Tbk. [S]

Mar-16 Dec

538

154

384

169

28

21

21

269

1,255

3.72

0.80

0.40

15.33

21.46

12.18

6 CMPP

Rimau Multi Putra Pratama Tbk. [S]

Mar-16 Dec

171

139

32

34

39

149

3.07

0.81

4.30

8.24

43.70

10.41

7 CNKO

Exploitasi Energi Indonesia Tbk. [S]

Mar-16 Dec

5,763

3,245

2,518

528

-40

-32

-28

-13

281

-4.98

0.22

1.29

-2.21

-5.06

-6.03

8 DPUM

Dua Putra Utama Makmur Tbk. [S]

Mar-16 Dec

1,542

298

1,214

171

291

242.32

4.13

0.25

1.34

1.70

3.03

9 EPMT

Enseval Putra Megatrading Tbk. [S]

Mar-16 Dec

6,853

2,654

4,198

4,410

171

123

123

182

1,550

15.39

1.81

0.63

7.19

11.74

2.79

10 FISH

FKS Multi Agro Tbk. [S]

Mar-16 Dec

3,697

2,775

922

3,014

94

69

70

581

1,920

2.40

0.73

3.01

7.50

30.07

2.30

11 GREN

Evergreen Invesco Tbk. [S]

Mar-16 Dec

631

176

455

17

-11

-11

-11

-9.44

97

-19.59

1.91

0.39

-7.03

-9.74

-67.00

Research and Development Division

12 HEXA

Hexindo Adiperkasa Tbk.

Mar-16 Mar

3,739

702

3,036

3,657

139

100

100

119

3,615

20.97

0.69

0.23

2.67

3.29

2.73

13 INTA

Intraco Penta Tbk.

Mar-16 Dec

5,763

5,009

754

485

63

59

61

113

349

2.17

0.70

6.64

4.10

31.35

12.19

14 INTD

Inter Delta Tbk. [S]

Mar-16 Dec

48

16

32

19

0.388

0.314

0.314

11

269

37.66

1.49

0.50

2.64

3.95

1.67

15 ITTG

Leo Investments Tbk. [S]

Mar-16 Dec

103

98

-1.20

-1.19

-1.19

-3

71

-23.71

1.15

0.04

-4.64

-4.84

16 KOBX

Kobexindo Tractors Tbk. [S]

Mar-16 Dec

1,284

835

449

162

0.966

0.959

198

74.03

0.63

1.86

0.30

0.86

0.60

17 KONI

Perdana Bangun Pusaka Tbk.

Mar-16 Dec

126

99

27

24

0.77

0.77

20

176

21.22

2.45

3.70

2.45

11.53

3.27

1,497

33

24

17

43

1,098

8.95

0.35

2.23

1.76

5.68

1.63

77

62

62

54

1,337

3.23

0.13

1.06

1.97

4.06

9.80

154

14

10

61

991

8.14

0.50

0.29

5.44

7.01

6.76

4,143

123

73

72

64

1,232

9.67

0.50

1.64

2.02

5.34

1.77

392

-29

-23

-19

-44

141

-2.05

0.64

9.03

-3.60

-36.16

-5.76

479

17

186

5.93

0.55

3.63

2.02

9.35

-25

-23.39

-23.29

-309

-87

-3.72

-13.24

-6.55

-64.41

2.77

2.30

5.82

19.18

1.41

1.76

0.48

1.32

0.44

2.20

0.15

0.39

0.45

6.29

18 LTLS

Lautan Luas Tbk. [S]

Mar-16 Dec

5,533

3,820

1,713

19 MDRN

Modern Internasional Tbk.

Mar-16 Dec

12,580

6,464

6,116

20 MICE

Multi Indocitra Tbk. [S]

Mar-16 Dec

766

172

594

21 MPMX

Mitra Pinasthika Mustika Tbk.

Mar-16 Dec

14,538

9,038

5,500

22 OKAS

Ancora Indonesia Resources Tbk.

Mar-16 Dec

2,506

2,256

250

23 SDPC

Millennium Pharmacon International Tbk. [S]

Mar-16 Dec

627

491

135

24 SQMI

Renuka Coalindo Tbk. [S] **)

Mar-16 Dec

145

171

-26

97

25 TGKA

Tigaraksa Satria Tbk. [S]

Mar-16 Dec

2,920

2,034

885

2,311

57

42

40

174

964

15.37

26 TIRA

Tira Austenite Tbk. [S]

Mar-16 Dec

227

145

82

62

0.348

0.271

0.520

3.54

140

56.00

27 TMPI

Sigmagold Inti Perkasa Tbk. [S] *)

Mar-16 Dec

1,153

147

1,006

18

0.789

183

509.43

0.66
-24.11
1.84

Triwira Insanlestari Tbk. [S]

Mar-16 Dec

153

11

142

0.303

-2

-1.69

-1.69

-6

119

-8.89

0.42

0.08

-4.40

-4.74

-556.47

29 TURI

Tunas Ridean Tbk. [S]

Mar-16 Dec

4,638

2,151

2,487

2,833

124

104

104

75

446

18.08

3.03

0.87

8.99

16.78

3.68

30 UNTR

United Tractors Tbk. [S]

Mar-16 Dec

61,884

22,045

39,839

10,696

950

749

731

783

10,680

20.11

1.47

0.55

4.84

7.52

7.00

31 WAPO

Wahana Pronatural Tbk. [S]

Mar-16 Dec

107

92

15

10

-0.427

-0.427

-0.427

-3

29

-17.07

1.94

6.12

-1.60

-11.35

-4.45

32 WICO

Wicaksana Overseas International Tbk. [S]

Mar-16 Dec

210

82

128

183

-0.12

-0.09

-0.09

-0.29

101

-185.80

0.53

0.64

-0.18

-0.29

-0.05

19

524

18.23

2.57

1.40
11.96

Mar-16 Dec

3,418

652

2,766

1,149

170

137

140

33

161

29.75

6.01

0.24

16.08

19.87

2 AMRT

Sumber Alfaria Trijaya Tbk.

Mar-16 Dec

15,488

10,571

4,916

12,271

97

67

67

118

91.99

4.98

2.15

1.72

5.42

0.54

3 CENT

Centratama Telekomunikasi Indonesia Tbk. [S]

Mar-16 Dec

1,287

219

1,068

28

-9

-9

-9

-4

103

-41.51

1.46

0.20

-2.92

-3.52

-33.05

4 CSAP

Catur Sentosa Adiprana Tbk. [S]

Mar-16 Dec

3,534

2,648

886

1,887

30

23

21

21

219

19.00

1.81

2.99

2.64

10.54

1.24

5 DAYA

Duta Intidaya Tbk. [S]

Dec-15 Dec

127

82

45

192

-31

-35

-35

-17

22

-10.97

8.56

1.81

-27.76

-78.09

-18.32
-1.66

Electronic City Indonesia Tbk. [S]

Mar-16 Dec

1,885

134

1,751

403

-7

-7

-7

-20

1,312

-27.47

0.42

0.08

-1.42

-1.53

7 ERAA

Erajaya Swasembada Tbk. [S]

Mar-16 Dec

7,627

4,362

3,265

4,850

86

60

61

84

1,126

9.52

0.71

1.34

3.12

7.29

1.23

8 GLOB

Global Teleshop Tbk.

Sep-15 Dec

1,558

1,054

505

2,165

-61

-62

-62

-75

454

-6.12

1.00

2.09

-5.31

-16.41

-2.87

52

6 ECII

IDX MONTHLY STATISTICS, JULY 2016

28 TRIL

93 RETAIL TRADE
1 ACES
Ace Hardware Indonesia Tbk. [S]

INDONESIA STOCK EXCHANGE

Financial Data & Ratios

Listed Stocks

Fiscal
FS Year
Date End

billion IDR

Assets

Liabilities

Equity

Sales

EBT

Profit
Profit attr. to
for the owner's
period
entity

Annual
Book
Value,
IDR

EPS,
IDR

P/E Price to
Ratio,
BV,
x
x

D/E
Ratio,
x

ROA,
%

ROE,
%

NPM,
%
-14.98

9 GOLD

Golden Retailindo Tbk. [S]

Mar-16 Dec

102

28

75

12

-2

-2

-2

-22

237

-23.87

2.23

0.37

-6.81

-9.33

10 HERO

Hero Supermarket Tbk. [S]

Mar-16 Dec

8,103

2,923

5,180

3,368

-37

-35

-35

-34

1,238

-33.98

0.93

0.56

-1.75

-2.73

-1.05

11 KOIN

Kokoh Inti Arebama Tbk. [S]

Mar-16 Dec

681

560

121

371

-3

-2

-2

-10

124

-25.22

2.02

4.61

-1.43

-8.01

-0.65

Research and Development Division

12 LPPF

Matahari Department Store Tbk. [S]

Mar-16 Dec

3,596

2,247

1,350

1,862

309

244

244

334

463

59.64

43.07

1.66

27.11

72.22

13.09

13 MAPI

Mitra Adiperkasa Tbk. [S]

Mar-16 Dec

9,910

6,924

2,986

3,167

30

15

15

37

1,799

128.32

2.64

2.32

0.62

2.06

0.49

14 MIDI

Midi Utama Indonesia Tbk.

Mar-16 Dec

3,346

2,597

749

1,854

15

13

13

18

260

41.70

2.96

3.47

1.59

7.11

0.72

15 MKNT

Mitra Komunikasi Nusantara Tbk. [S]

Mar-16 Dec

133

129

196

10

129

46.65

3.78

0.03

7.81

8.08

1.33

16 MPPA

Matahari Putra Prima Tbk. [S]

Mar-16 Dec

6,059

3,406

2,653

3,265

-126

-123

-123

-92

493

-18.95

3.52

1.28

-8.13

-18.56

-3.77

17 RALS

Ramayana Lestari Sentosa Tbk. [S]

Mar-16 Dec

4,333

992

3,341

958

471

256.44

2.58

0.30

0.78

1.01

0.88

18 RANC

Supra Boga Lestari Tbk. [S]

Mar-16 Dec

672

273

399

508

11

11

11

28

255

22.96

2.51

0.69

6.59

11.10

2.18

19 RIMO

Rimo International Lestari Tbk. [S] **)

Mar-16 Dec

31

96

-66

0.020

-0.817

-0.815

-0.814

-10

-193

-19.85

-0.99

-1.47

-10.63

- -4,060.49

20 SKYB

Skybee Tbk.

Sep-15 Dec

389

250

139

57

-6

-6

-4

-10

238

-41.42

1.76

1.79

-2.03

-5.66

-10.33

21 SONA

Sona Topas Tourism Industry Tbk. [S]

Mar-16 Dec

1,209

484

724

360

19

15

15

186

2,187

15.02

1.28

0.67

5.11

8.53

4.29

22 TELE

Tiphone Mobile Indonesia Tbk.

Mar-16 Dec

6,983

4,059

2,924

6,271

149

111

111

62

410

11.08

1.68

1.39

6.36

15.19

1.77

23 TRIO

Trikomsel Oke Tbk.

Sep-15 Dec

9,545

7,481

2,064

5,688

-391

-331

-324

-91

433

-22.04

4.61

3.62

-4.62

-21.35

-5.81

TOURISM, RESTAURANT AND HOTEL


1 AKKU
Alam Karya Unggul Tbk.

27

4,508

2.25

3.64

1.07

Mar-16 Dec

0.197

0.197

0.198

11

110.74

31.39

1.52

11.25

28.29

13.01

2 ARTA

Arthavest Tbk. [S]

Mar-16 Dec

360

58

302

18

-0.388

-0.446

-0.183

-2

675

-159.01

0.39

0.19

-0.50

-0.59

-2.53

3 BAYU

Bayu Buana Tbk. [S]

Mar-16 Dec

639

263

376

339

62

1,064

21.10

1.22

0.70

3.37

5.73

1.59

4 BUVA

Bukit Uluwatu Villa Tbk.

Mar-16 Dec

2,653

1,190

1,463

61

-16

-18

-19

-25

472

-25.61

1.33

0.81

-2.65

-4.81

-28.93

5 FAST

Fast Food Indonesia Tbk. [S]

Mar-16 Dec

2,328

1,206

1,122

1,102

12

17

562

75.47

2.23

1.07

1.43

2.96

0.75

6 GMCW

Grahamas Citrawisata Tbk.

Mar-16 Dec

41

33

-0.877

-0.877

-0.877

-60

125

-14.43

6.88

4.52

-8.65

-47.71

-16.85
-10.36

94

INDONESIA STOCK EXCHANGE

Financial Data & Ratios

Mar-16 Dec

255

49

207

13

-1.38

-1.32

-1.32

-1

91

-197.24

2.52

0.24

-1.04

-1.28

Mar-16 Dec

954

570

384

35

3.00

2.43

2.52

2.84

108

58.82

1.54

1.48

1.02

2.52

6.86

9 ICON

Island Concepts Indonesia Tbk. [S]

Mar-16 Dec

444

287

157

39

-0.996

-1.62

-1.07

-1.97

144

-117.04

1.60

1.83

-0.73

-2.07

-4.15

10 INPP

Indonesian Paradise Property Tbk. [S]

Mar-16 Dec

4,967

987

3,980

129

28

28

30

11

356

42.49

1.28

0.25

2.29

2.85

22.04

11 JGLE

Graha Andrasenta Propertindo Tbk. [S]

Dec-15 Dec

4,318

2,386

1,932

366

-255

-255

-255

-11

86

-13.29

1.75

1.23

-5.90

-13.19

-69.53

12 JIHD

Jakarta International Hotels & Dev. Tbk. [S]

Mar-16 Dec

6,456

1,970

4,485

333

41

36

-8

-13

1,926

-43.08

0.30

0.44

2.23

3.21

10.80

13 JSPT

Jakarta Setiabudi Internasional Tbk. [S]

Mar-16 Dec

3,800

1,292

2,507

231

46

37

27

47

1,081

19.90

0.86

0.52

3.89

5.89

15.97

14 KPIG

MNC Land Tbk. [S]

Mar-16 Dec

13,325

2,299

11,026

234

423.71

423.83

420.39

244

1,600

6.07

0.92

0.21

12.72

15.38

181.04

15 MAMI

Mas Murni Indonesia Tbk. [S]

Mar-16 Dec

806

209

597

20

0.50

0.32

0.32

0.382

181

130.94

0.28

0.35

0.16

0.22

1.64

16 MAMIP

Mas Murni Tbk. (Preferred Stock)

Mar-16 Dec

806

209

597

20

0.496

0.323

0.316

210

99,506

2.85 0.00603

0.35

0.16

0.22

1.64

17 PANR

Panorama Sentrawisata Tbk.

Mar-16 Dec

1,741

1,317

424

459

16

14

12

41

353

3.11

12.76

2.95

18 PDES

Destinasi Tirta Nusantara Tbk. [S]

Mar-16 Dec

416

236

180

92

6.27

4.61

2.92

16.35

19 PGLI

Pembangunan Graha Lestari Indah Tbk. [S]

Mar-16 Dec

66

57

0.028

0.042

0.042

0.348

20 PJAA

Pembangunan Jaya Ancol Tbk. [S]

Mar-16 Dec

3,204

1,377

1,827

280

73.22

48.52

48.63

122

21 PNSE

Pudjiadi & Sons Tbk. [S] *)

Mar-16 Dec

520

237

283

51

-0.057

0.355

0.297

15.39

1.77

3.11

252

11.32

0.73

1.31

4.43

10.25

5.01

117

189.88

0.56

0.15

0.26

0.30

0.78

1,142

14.97

1.59

0.75

6.06

10.62

17.33

355

369.04

1.55

0.84

0.27

0.50

0.70

53

Hotel Mandarine Regency Tbk. [S]


Saraswati Griya Lestari Tbk.

IDX MONTHLY STATISTICS, JULY 2016

7 HOME
8 HOTL

Listed Stocks

Fiscal
FS Year
Date End

billion IDR

Assets

Liabilities

Equity

Sales

EBT

Profit
Profit attr. to
for the owner's
period
entity

Annual
Book
Value,
IDR

EPS,
IDR

P/E Price to
Ratio,
BV,
x
x

D/E
Ratio,
x

ROA,
%

ROE,
%

NPM,
%
-93.93

22 PSKT

Red Planet Indonesia Tbk. [S]

Mar-16 Dec

509

372

137

17

-15.53

-15.53

-15.53

-46

102

-16.34

7.39

2.71

-12.20

-45.22

23 PTSP

Pioneerindo Gourmet International Tbk. [S] *)

Mar-16 Dec

285

151

134

96

-0.223

-0.515

-0.947

-17

606

-524.56

14.85

1.13

-0.72

-1.54

-0.53

24 PUDP

Pudjiadi Prestige Tbk. [S]

Mar-16 Dec

449

133

317

45

79

961

4.90

0.40

0.42

5.81

8.24

14.55

25 SHID

Hotel Sahid Jaya International Tbk. [S]

Mar-16 Dec

1,442

508

934

35

-3

-4

-4

-14

834

-57.32

0.98

0.54

-1.11

-1.71

-11.26

1,016

-10.31

2.42

1.02

95

Research and Development Division

ADVERTISING, PRINTING AND MEDIA


1 ABBA
Mahaka Media Tbk.

Mar-16 Dec

404

281

123

56

-11

-10

-7

-10

45

-4.89

1.12

2.28

-9.51

-31.14

-17.04

2 BLTZ

Graha Layar Prima Tbk.

Mar-16 Dec

842

376

466

113

-16

-16

-16

-185

1,314

-25.94

3.66

0.81

-7.82

-14.11

-14.54

3 EMTK

Elang Mahkota Teknologi Tbk.

Mar-16 Dec

17,515

2,173

15,342

1,576

176

60

-66

-47

2,720

-208.51

3.57

0.14

1.37

1.56

3.79

4 FORU

Fortune Indonesia Tbk.

Mar-16 Dec

273

146

128

77

-7

-7

-7

-56

274

-10.68

2.19

1.14

-9.57

-20.51

-8.47

5 JTPE

Jasuindo Tiga Perkasa Tbk. [S]

Mar-16 Dec

958

600

358

137

12

17

209

14.51

1.21

1.68

3.83

10.25

6.69

6 KBLV

First Media Tbk. [S]

Mar-16 Dec

13,727

5,631

8,096

302

-440

-356

-209

-481

4,647

-2.62

0.27

0.70

-10.37

-17.58

-117.73

7 LINK

Link Net Tbk. [S]

Mar-16 Dec

4,760

905

3,855

674

250

188

188

247

1,267

17.70

3.45

0.23

15.80

19.50

27.89

8 LPLI

Star Pacific Tbk.

Mar-16 Dec

2,414

352

2,061

21

-32

-32

-32

-108

1,761

-2.39

0.15

0.17

-5.24

-6.14

-152.36

9 MARI

Mahaka Radio Integra Tbk.

Mar-16 Dec

190

46

144

22

12

67

274

14.41

3.50

0.32

18.37

24.30

40.13

10 MDIA

Intermedia Capital Tbk. [S]

Mar-16 Dec

2,489

798

1,691

356

126

91

91

93

431

35.82

7.75

0.47

14.67

21.60

25.67

11 MNCN

Media Nusantara Citra Tbk.

Mar-16 Dec

14,813

5,064

9,749

1,539

645

505

480

134

683

16.00

3.15

0.52

13.63

20.72

32.81

12 MSKY

MNC Sky Vision Tbk.

Mar-16 Dec

6,516

5,006

1,510

737

121

121

121

327

1,017

3.06

0.98

3.32

7.45

32.14

16.46

13 SCMA

Surya Citra Media Tbk. [S]

Mar-16 Dec

4,980

1,202

3,778

1,069

488

365

361

99

258

31.96

12.23

0.32

29.34

38.67

34.15

14 TMPO

Tempo Inti Media Tbk. [S]

Mar-16 Dec

340

193

148

50

-4

-4

-4

-21

203

-5.48

0.58

1.31

-4.55

-10.49

-7.79

15 VIVA

Visi Media Asia Tbk.

Mar-16 Dec

6,327

4,091

2,237

519

142

95

86

21

136

14.70

2.25

1.83

5.98

16.91

18.22

HEALTHCARE
1 MIKA
Mitra Keluarga Karyasehat Tbk. [S]

40

452

19.46

Mar-16 Dec

3,958

487

3,471

625

239

191

184

51

239

50.24

10.65

0.14

19.29

21.99

2 OCAP

Onix Capital Tbk. **)

Mar-16 Dec

96

176

-81

-5

-5

-5

-70

-295

-6.14

-1.46

-2.19

-19.95

3 SAME

Sarana Meditama Metropolitan Tbk. [S]

Mar-16 Dec

1,271

505

766

143

29

25

25

84

649

31.80

4.13

0.66

7.82

12.98

4 SILO

Siloam International Hospitals Tbk. [S]

Mar-16 Dec

3,162

1,379

1,783

1,254

59

40

41

140

1,542

69.73

6.34

0.77

5.09

9.02

3.21

5 SRAJ

Sejahteraraya Anugrahjaya Tbk. [S]

Mar-16 Dec

1,661

660

1,001

143

-21

-14

-14

-7

125

-48.36

2.79

0.66

-3.45

-5.73

-10.00

COMPUTER AND SERVICES


1 ASGR
Astra Graphia Tbk. [S]

44

494

30.47

1.72

1.50

Mar-16 Dec

1,682

577

1,105

620

59

44

44

129

819

15.87

2.50

0.52

10.36

15.77

7.03

2 ATIC

Anabatic Technologies Tbk. [S]

Mar-16 Dec

2,351

1,633

718

763

19

12

16

383

38.10

1.58

2.28

2.08

6.82

1.60

3 DNET

Indoritel Makmur Internasional Tbk. [S]

Mar-16 Dec

7,969

61

7,908

41

40

46

13

558

86.25

2.00

0.01

2.02

2.04

910.45

4 LMAS

Limas Indonesia Makmur Tbk.

Mar-16 Dec

517

394

123

49

11

156

4.52

0.32

3.22

2.90

12.23

7.58

5 MLPT

Multipolar Technology Tbk. [S]

Mar-16 Dec

1,693

984

710

478

26

18

20

43

379

24.68

2.80

1.39

4.33

10.33

3.84

6 MTDL

Metrodata Electronics Tbk. [S]

Mar-16 Dec

4,151

2,564

1,587

2,277

72

57

32

54

668

13.43

1.09

1.62

5.51

14.40

2.51

71

1,018

5.72

1.86

0.86

96

98

4.49 0.00812
-

30.53
-101.64
17.33

Mar-16 Dec

15,708

13,298

2,410

1,939

100

76

94

136

875

19.07

2.97

5.52

1.95

12.70

3.95

2 BHIT

MNC Investama Tbk.

Mar-16 Dec

53,399

30,046

23,353

2,900

744

590

283

29

599

5.85

0.28

1.29

4.42

10.10

20.34

3 BMTR

Global Mediacom Tbk. [S] *)

Mar-16 Dec

26,507

11,292

15,215

2,490

525

385

213

60

1,072

17.18

0.96

0.74

5.81

10.11

15.45

54

INVESTMENT COMPANY
1 ABMM ABM Investama Tbk.

IDX MONTHLY STATISTICS, JULY 2016

97

INDONESIA STOCK EXCHANGE

Financial Data & Ratios

Fiscal
FS Year
Date End

Listed Stocks

99

billion IDR

Assets

Liabilities

Equity

Sales

EBT

Profit
Profit attr. to
for the owner's
period
entity

Annual
Book
Value,
IDR

EPS,
IDR

P/E Price to
Ratio,
BV,
x
x

D/E
Ratio,
x

ROA,
%

4 BNBR

Bakrie & Brothers Tbk. **)

Mar-16 Dec

9,292

13,130

-3,839

924

154

152

165

-41

7.11

-1.22

-3.42

6.53

5 BRMS

Bumi Resources Minerals Tbk.

Mar-16 Dec

26,638

12,210

14,428

16

-200

-135

-20

-3

564

-15.62

0.09

0.85

-2.03

ROE,
%

NPM,
%

-3.75

16.41
-868.52

6 MLPL

Multipolar Tbk. [S]

Mar-16 Dec

22,053

13,421

8,632

4,163

-178

-196

-125

-50

858

-8.48

0.49

1.55

-3.55

-9.06

-4.70

7 PLAS

Polaris Investama Tbk. *)

Mar-16 Dec

369

142

226

0.174

-0.391

-1

-5

191

-308.79

7.54

0.63

-0.42

-0.69

-6.06

8 POOL

Pool Advista Indonesia Tbk.

Mar-16 Dec

179

25

154

120

686

22.33

3.92

0.16

15.10

17.55

319.33

9 SRTG

Saratoga Investama Sedaya Tbk. [S]

Mar-16 Dec

17,103

5,289

11,814

231

248

240

236

348

4,354

9.78

0.78

0.45

5.62

8.13

104.00

OTHERS
1 DYAN
Dyandra Media International Tbk. [S]

-50

858

-8.48

0.49

1.55

Mar-16 Dec

1,641

844

796

136

-17

-20

-14

-13

186

-5.43

0.39

1.06

-4.83

-9.95

-14.54

2 GEMA

Gema Grahasarana Tbk. [S]

Mar-16 Dec

442

245

197

186

10

114

616

3.45

0.64

1.24

8.24

18.47

4.90

3 ITMA

Sumber Energi Andalan Tbk.

Mar-16 Mar

1,536

0.372

1,536

322

322

322

9,478

45,163

1.65

0.35 0.00024

20.98

20.99 18,181.79

Research and Development Division

4 MFMI

Multifiling Mitra Indonesia Tbk. [S]

Mar-16 Dec

189

24

165

22

19.46

217

14.19

1.27

0.15

7.82

8.96

16.55

5 SUGI

Sugih Energy Tbk. *)

Mar-16 Dec

16,306

12,851

3,454

37

-2

-2

-2

-0.301

139 -1,030.45

2.23

3.72

-0.05

-0.22

-5.00

Average PER

15.31

Weighted Average PER

15.61

Average PBV

2.14

Weighted Average PBV

2.49

Note:

INDONESIA STOCK EXCHANGE

Financial Data & Ratios

*) These companies are excluded from the average PER computation


**) These companies with negative equities are not computed for ROE

IDX MONTHLY STATISTICS, JULY 2016

55

INDONESIA STOCK EXCHANGE

IDX MONTHLY STATISTICS, JULY 2016

56

New Issues
No. Code
1. OASA

2. CASA

Stock Name
Protech Mitra Perkasa Tbk. [S]

Capital Financial Indonesia Tbk.

Number of
Shares
160,000,000
198,600,000
5,500,000,000
6,050,000,000

Type of
Listing
First Issue
Company Listing
First Issue
Company Listing

IPO
Price
190

Listing
Date
18-Jul-16
18-Jul-16
19-Jul-16
19-Jul-16

Trading
Date
18-Jul-16
18-Jul-16
19-Jul-16
19-Jul-16

Listed
Shares
11,307,246,524
11,661,908,000
720,000,000
22,358,699,725

Listing
Date
19-Jul-16
27-Jul-16
1-Aug-16
4-Aug-16

Listing
Date
26-Jul-16
1-Jul-16
19-Jul-16
12-Jul-16
21-Jul-16
19-Jul-16
28-Jul-16
25-Jul-16
20-Jul-16
22-Jul-16
11-Jul-16
28-Jul-16
26-Jul-16
26-Jul-16
26-Jul-16
27-Jul-16
11-Jul-16
19-Jul-16
1-Jul-16
21-Jul-16
22-Jul-16
1-Jul-16
14-Jul-16
11-Jul-16
21-Jul-16
12-Jul-16
20-Jul-16
22-Jul-16
11-Jul-16

Trading
Date
26-Jul-16
29-Jul-16
19-Jul-16
29-Jul-16
29-Jul-16
28-Jul-16
28-Jul-16
29-Jul-16
28-Jul-16
22-Jul-16
14-Jul-16
28-Jul-16
26-Jul-16
26-Jul-16
26-Jul-16
27-Jul-16
11-Jul-16
27-Jul-16
19-Jul-16
21-Jul-16
22-Jul-16
1-Jul-16
14-Jul-16
28-Jul-16
21-Jul-16
12-Jul-16
28-Jul-16
22-Jul-16
20-Jul-16

130

Stock Split
No.
1.
2.
3.
4.

Code
PADI
ICBP
BTON
MYOR

Stock Name
Minna Padi Investama Tbk.
Indofood CBP Sukses Makmur Tbk.
Betonjaya Manunggal Tbk
Mayora Indah Tbk.

Ratio
1:4
1:2
1:4
1 : 25

Nominal Value
Old
New
100
25
100
50
100
25
500
20

Add. Listed
Shares
8,480,434,893
5,830,954,000
540,000,000
21,464,351,736

Additional Listed Shares


No.

1.
2.
3.
4.
5.
6.
7.
8.
9.
10.
11.
12.
13.
14.
15.
16.
17.
18.
19.
20.
21.
22.
23.
24.
25.
26.

Code

ASBI
ASMI
BACA
BCAP
BHIT
BINA
BINA
BLTZ
BSIM
BVIC
BVIC
CTRA
CTRP
CTRS
GOLL
ICBP
MAGP
MCOR
MCOR
MSKY
MTDL
NRCA
PADI
PNBS
TARA
TBMS
TELE
TKIM
VICO

Stock Name

Asuransi Bintang Tbk.


Asuransi Mitra Maparya Tbk.
Bank Capital Indonesia Tbk.
MNC Kapital Indonesia Tbk.
MNC Investama Tbk.
Bank Ina Perdana Tbk.
Bank Ina Perdana Tbk.
Graha Layar Prima Tbk.
Bank Sinarmas Tbk.
Bank Victoria International Tbk.
Bank Victoria International Tbk.
Ciputra Development Tbk. [S]
Ciputra Property Tbk. [S]
Ciputra Surya Tbk. [S]
Golden Plantation Tbk.
Indofood CBP Sukses Makmur Tbk. [S]
Multi Agro Gemilang Plantation Tbk.
Bank Windu Kentjana International Tbk.
Bank Windu Kentjana International Tbk.

MNC Sky Vision Tbk.


Metrodata Electronics Tbk. [S]
Nusa Raya Cipta Tbk. [S]
Minna Padi Investama Tbk.
Bank Panin Syariah Tbk. [S]
Sitara Propertindo Tbk. [S]
Tembaga Mulia Semanan Tbk. [S]
Tiphone Mobile Indonesia Tbk.
Pabrik Kertas Tjiwi Kimia Tbk.
Victoria Investama Tbk.

Number of
Shares
174,193,236
68,400
53
54,008,900
57,856,974
625,000,000
-6,250,000
17,317,758
132,028
-13,551,011
401,434,180
94,631,383
59,373,109
28,636,007
7
5,830,954,000
4
9,976,310,480
8,455,079
71,360,730
66,003,206
398
8,480,434,893
652,900
1,000,000
348,973,000
700
5
1,408,066,500

Type of Listing
Stock Split
Warrant I
Warrant II
Warrant I
Right Issue V
Right Issue
Unlisted Shares
Right Issue
Warrant II
Unlisted shares
Warrant VI
Dividend Shares
Dividend Shares
Dividend Shares
Warrant I
Stock Split
Warrant I
Right Issue IV
Warran II
Add, Listing Without RI
Dividen Shares
Warrant I
Stock Split
Warrant I
Warrant I
Stock Split
Warrant I
Warrant II
Warrant I

Research and Development Division

T:
T:
T:
T:
T:
T:
T:

T:
T:

T:

T:
T:

INDONESIA STOCK EXCHANGE

IDX MONTHLY STATISTICS, JULY 2016

57

Dividend Announcements
No.
1.
2.
3.
4.
5.
6.
7.
8.
9.
10.
11.
12.
13.
14.
15.
16.
17.
18.
19.
20.
21.
22.
23.

Stock Name
Mandala Multifinance Tbk.
Intiland Development Tbk.
Asuransi Dayin Mitra Tbk.
Ciputra Property Tbk
Ciputra Surya Tbk
Ciputra Development Tbk
Mayora Indah Tbk
Lionmesh Prima Tbk
Pabrik Kertas Tjiwi Kimia Tbk
Bank Nusantara Parahyangan Tbk
Indal Aluminium Industry Tbk
Radiant Utama Interinsco Tbk
Electronic City Indonesia Tbk.
Pabrik Kertas Tjiwi Kimia Tbk
Cardig Aero Services Tbk
Golden Energy Mines Tbk
Steel Pipe Industry of Indonesia Tbk
Ciputra Property Tbk
Citra Tubindo Tbk
Ciputra Development Tbk
Ciputra Surya Tbk
AKR Corporindo Tbk
Selamat Sempurna Tbk

SD/
Cash
BS Dividend
19.00
5.00
68.00
1.50
7.50
6.00
300.00
5.00
5.00
9.00
45.00
7.50
5.68
5.00
11.32
USD 0.00052

5.00
102 : 1

USD 0.00875
162 : 1

70 : 1

70.00
50.00

Cum
Dividend
1-Jul-16
11-Jul-16
11-Jul-16
12-Jul-16
12-Jul-16
22-Jun-16
12-Jul-16
29-Jun-16
12-Jul-16
11-Jul-16
13-Jul-16
13-Jul-16
14-Jul-16
12-Jul-16
14-Jul-16
26-Jul-16
28-Jul-16
12-Jul-16
27-Jul-16
12-Jul-16
12-Jul-16
2-Aug-16
3-Aug-16

SD: Stock Dividend, BS: Bonus Stock

Right Announcements
Graha Layar Prima Tbk.(BLTZ-R)
1. Limited Offering
2. Ratio
3. Exercise Price
4. Ex-Rights
5. Recording Date
6. Trading Period for Right certificate
7. Listing at IDX
8. Allotment Date
9. Refund Date
10. Announcement Date

:
:
:
:
:
:
:
:
:
:

99,311,039 shares
17 : 5
6,550
14-Jul-16
18-Jul-16
July 20 - 26, 2016
20-Jul-16
29-Jul-16
2-Aug-16
18-Jul-16

Research and Development Division

Ex
Dividend
11-Jul-16
12-Jul-16
12-Jul-16
13-Jul-16
13-Jul-16
23-Jun-16
13-Jul-16
30-Jun-16
13-Jul-16
12-Jul-16
14-Jul-16
14-Jul-16
15-Jul-16
13-Jul-16
15-Jul-16
27-Jul-16
29-Jul-16
13-Jul-16
28-Jul-16
13-Jul-16
13-Jul-16
3-Aug-16
4-Aug-16

Record
Date
13-Jul-16
14-Jul-16
14-Jul-16
15-Jul-16
15-Jul-16
27-Jun-16
15-Jul-16
11-Jul-16
15-Jul-16
14-Jul-16
18-Jul-16
18-Jul-16
19-Jul-16
15-Jul-16
19-Jul-16
29-Jul-16
2-Aug-16
15-Jul-16
1-Aug-16
15-Jul-16
15-Jul-16
5-Aug-16
8-Aug-16

Payment
Date
28-Jul-16
29-Jul-16
27-Jul-16
26-Jul-16
26-Jul-16
15-Jul-16
29-Jul-16
22-Jul-16
29-Jul-16
29-Jul-16
29-Jul-16
29-Jul-16
10-Aug-16
29-Jul-16
10-Aug-16
3-Aug-16
24-Aug-16
26-Jul-16
19-Aug-16
28-Jul-16
26-Jul-16
25-Aug-16
25-Aug-16

Note
F2015
F2015
F2015
I2016
I2016
F2015
F2015
F2015
F2015
F2015
F2015
F2015
F2015
F2015
F2015
I2016
F2015
SD2015
F2015
SD2015
SD2015
I2016
I2016

INDONESIA STOCK EXCHANGE

IDX MONTHLY STATISTICS, JULY 2016

58

Volume
278,114,200
183,176,000
3,336,446,503
466,235,068
717,536,300
3,375,196,331
1,036,265,100
227,707,718
322,673,860
1,000,491,500
5,986,641,071
226,400
883,428,700
533,491,968
304,744,000
8,989,779,761
3,687,176,467
2,411,094,620
3,667,786,300
4,411,440,944
15,936,476,953
2,825,984,248
192,276,000
115,779,900
1,514,041,242
810,982,484
2,625,734,050
1,258,840,932
415,106,900
193,463,500
22,125,500
294,446,800
1,757,310,364
1,358,935,470
630,939,100
23,595,900
311,147,200
1,222,554,466
1,321,268,400
77,924,700
9,094,945,192
770,729,600
197,668,200
71,701,600
43,034,600
835,956,000
3,042,281,900

83
90
20
75
65
19
55
85
78
57
7
107
58
108
73
80
4
17
31
18
15
1
26
89
93
46
62
27
53
76
88
104
82
40
50
68
103
79
54
52
95
3
63
87
108
97
101
61
108
22

Value
138,842,608,700
83,979,804,400
666,669,613,080
317,307,014,700
491,275,601,100
6,445,674,985,147
731,462,133,300
258,063,980,140
310,004,098,900
750,483,487,400
4,555,095,063,179
1,686,680,000
518,970,271,400
824,060,632,624
287,623,562,900
11,976,478,922,180
4,373,196,833,850
12,014,823,034,768
10,971,438,739,700
13,673,873,577,900
10,732,453,078,950
3,043,476,754,718
107,143,031,700
20,692,875,400
626,184,579,740
1,421,783,251,592
9,253,605,151,210
623,990,746,744
269,156,347,700
137,017,687,300
4,299,460,100
232,279,081,500
1,053,501,532,730
835,774,422,660
522,755,314,400
22,876,678,200
169,965,584,300
875,056,368,400
850,895,097,700
302,274,071,600
6,490,190,666,000
485,925,280,800
191,316,224,200
24,755,691,300
37,682,432,700
886,441,068,400
1,696,279,805,600

Research and Development Division

86
92
57
75
64
15
56
80
76
55
19
107
63
108
50
78
6
20
5
8
4
9
25
90
102
58
37
10
59
79
87
106
83
43
49
61
101
85
47
48
77
14
66
84
108
100
97
46
108
34

% of
0.05
0.03
0.26
0.12
0.19
2.51
0.28
0.10
0.12
0.29
1.77
0.001

0.20
0.32
0.11
4.65
1.70
4.67
4.26
5.31
4.17
1.18
0.04
0.01
0.24
0.55
3.60
0.24
0.10
0.05
0.00
0.09
0.41
0.32
0.20
0.01
0.07
0.34
0.33
0.12
2.52
0.19
0.07
0.01
0.01
0.34
0.66

Freq.
3,359
2,281
36,118
15,044
30,790
188,345
12,513
15,263
10,850
29,644
319,079
5
34,261
17,944
20,572
303,334
110,053
152,428
206,794
471,458
871,724
172,595
16,850
1,970
32,869
48,555
372,080
11,730
15,954
7,138
165
10,730
73,749
21,586
34,050
4,688
5,478
46,993
40,160
13,103
577,465
24,751
12,157
1,619
2,678
31,716
105,316

Rank

IDX Members
Aldiracita Corpotama
Amantara Securities
Anugerah Securindo Indah
Artha Securities Indonesia
Asjaya Indosurya Securities
Bahana Securities
Batavia Prosperindo Sekuritas
BCA Sekuritas
Binaartha Parama
Bloom Nusantara Capital
BNI Securities
BNP Paribas Securities Indonesia
Bosowa Sekuritas
Brent Securities *
Buana Capital
Bumiputera Sekuritas
CIMB Securities Indonesia
Ciptadana Securities
Citigroup Securities Indonesia
CLSA Indonesia
Credit Suisse Securities Indonesia
Daewoo Securities Indonesia
Danareksa Sekuritas
Danasakti Securities
Danatama Makmur
Danpac Sekuritas
DBS Vickers Securities Indonesia
Deutsche Securities Indonesia
Dhanawibawa Arthacemerlang
Dwidana Sakti Sekurindo
Ekokapital Sekuritas
Equator Securities
Equity Securities Indonesia
Erdikha Elit Sekuritas
Evergreen Capital
First Asia Capital
Forte Mentari Securities
Harita Kencana Securities
Hasta Dana Sekuritas Indonesia
Henan Putihrai
HSBC Securities Indonesia
Indo Premier Securities
Indomitra Securities
Inovasi Utama Sekurindo
Inti Kapital Sekuritas *
Intifikasa Securindo
Intiteladan Arthaswadaya
Investindo Nusantara Sekuritas
Jakarta Securities *
Jasa Utama Capital

Rank

No.
1.
2.
3.
4.
5.
6.
7.
8.
9.
10.
11.
12.
13.
14.
15.
16.
17.
18.
19.
20.
21.
22.
23.
24.
25.
26.
27.
28.
29.
30.
31.
32.
33.
34.
35.
36.
37.
38.
39.
40.
41.
42.
43.
44.
45.
46.
47.
48.
49.
50.

Rank

IDX Members (Brokerage Firms) Stock Transaction

92
95
46
72
52
15
77
71
81
54
8
107
47
108
66
62
10
27
22
14
4
1
20
68
98
50
42
6
80
70
84
106
82
32
60
48
88
86
43
45
76
2
57
78
108
99
93
51
108
28

% of
0.03
0.02
0.38
0.16
0.32
1.96
0.13
0.16
0.11
0.31
3.32
0.00005

0.36
0.19
0.21
3.15
1.14
1.58
2.15
4.90
9.06
1.79
0.18
0.02
0.34
0.50
3.87
0.12
0.17
0.07
0.00
0.11
0.77
0.22
0.35
0.05
0.06
0.49
0.42
0.14
6.00
0.26
0.13
0.02
0.03
0.33
1.09

INDONESIA STOCK EXCHANGE

IDX MONTHLY STATISTICS, JULY 2016

59

Volume
1,378,988,066
1,663,266,977
1,953,370,570
5,451,185,100
2,083,931,086
67,312,800
639,121,065
39,786,600
19,129,800
300,095,076
10,498,620,660
556,178,300
5,294,765,471
1,354,626,100
1,671,762,300
2,551,937,659
2,312,999,200
5,493,611,944
2,831,950,766
68,266,900
80,371,000
1,929,973,200
51,539,400
640,098,300
2,499,219,025
2,332,911,310
254,199,100
2,240,605,094
619,484,300
3,287,703,800
1,402,717,100
5,358,443,793
480,393,100
5,803,633,060
218,003,900
1,720,105,400
2,068,901,048
132,188,300
739,233,649
882,804,600
584,327,767
2,989,602,906
6,854,671,787
1,433,950,776
1,677,001,435

49
45
38
11
36
108
99
108
67
102
105
81
2
72
13
51
44
28
33
10
25
98
94
39
100
66
29
32
84
108
34
108
69
21
48
12
74
8
86
41
37
91
64
59
71
108
24
6
47
43

Value
4,751,609,478,540
779,106,675,900
1,782,795,207,500
2,611,495,710,300
8,544,818,718,450
54,055,834,200
413,967,792,400
12,755,896,000
12,576,596,900
60,870,450,460
11,210,849,029,000
451,464,343,900
14,975,428,889,986
1,354,202,801,100
7,647,286,488,500
1,566,034,049,482
780,624,505,600
2,354,576,338,728
15,413,225,707,950
67,196,456,900
109,492,090,100
1,258,778,142,700
35,923,911,300
426,348,861,200
3,585,123,343,167
2,164,382,120,680
333,279,883,700
1,375,790,467,127
460,009,945,500
948,163,509,600
1,149,696,560,400
4,588,201,432,708
360,055,840,500
3,632,333,522,948
108,393,719,600
773,363,073,300
785,032,358,152
41,766,793,700
491,029,736,735
448,192,861,000
254,535,727,799
1,833,435,731,460
6,262,073,853,640
2,117,232,083,800
1,044,628,581,252

Research and Development Division

17
53
33
27
11
108
95
108
71
103
104
94
7
68
2
39
12
36
52
28
1
93
88
40
98
70
22
29
74
108
38
108
67
45
41
18
72
21
89
54
51
96
65
69
81
108
32
16
30
44

% of
1.85
0.30
0.69
1.01
3.32
0.02
0.16
0.005
0.005

0.02
4.36
0.18
5.82
0.53
2.97
0.61
0.30
0.92
5.99
0.03
0.04
0.49
0.01
0.17
1.39
0.84
0.13
0.53
0.18
0.37
0.45
1.78
0.14
1.41
0.04
0.30
0.31
0.02
0.19
0.17
0.10
0.71
2.43
0.82
0.41

Freq.
153,972
65,433
68,212
148,236
145,591
3,864
19,093
1,103
998
364
560,909
5,752
294,011
57,849
334,320
16,848
22,029
314,127
175,909
4,544
4,060
41,315
2,228
33,169
127,317
54,333
18,171
60,950
18,726
582
13,868
178,632
21,177
290,270
14,931
30,209
12,005
2,486
23,366
25,772
1,497
69,607
235,618
63,858
64,003

Rank

IDX Members
JP Morgan Securities Indonesia
Kiwoom Securities Indonesia
Kresna Securities
Lautandhana Securindo
Macquarie Capital Securities Indonesia
Madani Securities *
Magenta Kapital Indonesia
Magnus Capital *
Mahakarya Artha Securities
Mahastra Capital
Makindo Securities
Makinta Securities
Mandiri Sekuritas
Masindo Artha Securities
Maybank Kim Eng Securities
Mega Capital Indonesia
Merrill Lynch Indonesia
Millenium Danatama Sekuritas
Minna Padi Investama
MNC Securities
Morgan Stanley Asia Indonesia
NC Securities
Net Sekuritas
NH Korindo Securities Indonesia
Nikko Securities Indonesia
NISP Sekuritas
Nomura Indonesia
OCBC Sekuritas Indonesia
Onix Sekuritas
Optima Kharya Capital Securities *
OSO Securities
Overseas Securities *
Pacific 2000 Securities
Pacific Capital
Panca Global Securities Tbk.
Panin Sekuritas Tbk.
Paramitra Alfa Sekuritas
Phillip Securities Indonesia
Phintraco Securities
Pilarmas Investindo
Pratama Capital Indonesia
Primasia Securities
Prime Capital Securities
Profindo International Securities
Recapital Securities
Redialindo Mandiri *
Reliance Securities Tbk.
RHB Securities Indonesia
Samuel Sekuritas Indonesia
Semesta Indovest

Rank

No.
51.
52.
53.
54.
55.
56.
57.
58.
59.
60.
61.
62.
63.
64.
65.
66.
67.
68.
69.
70.
71.
72.
73.
74.
75.
76.
77.
78.
79.
80.
81.
82.
83.
84.
85.
86.
87.
88.
89.
90.
91.
92.
93.
94.
95.
96.
97.
98.
99.
100.

Rank

IDX Members (Brokerage Firms) Stock Transaction

21
35
34
23
24
108
91
108
63
101
102
105
3
85
11
39
7
69
59
9
19
89
90
44
97
49
26
40
65
108
38
108
64
103
75
18
61
12
73
53
79
94
58
55
100
108
33
13
37
36

% of
1.60
0.68
0.71
1.54
1.51
0.04
0.20
0.01
0.01
0.004

5.83
0.06
3.06
0.60
3.47
0.18
0.23
3.26
1.83
0.05
0.04
0.43
0.02
0.34
1.32
0.56
0.19
0.63
0.19
0.01
0.14
1.86
0.22
3.02
0.16
0.31
0.12
0.03
0.24
0.27
0.02
0.72
2.45
0.66
0.67

INDONESIA STOCK EXCHANGE

IDX MONTHLY STATISTICS, JULY 2016

60

Volume
2,051,700 106
4,583,998,671 14
1,704,174,650 42
130,220,600 92
7,450,136,826
5
875,902,400 60
3,040,334,902 23
594,890,266 70
4,098,391,059 16
5,748,591,152
9
1,019,951,600 56
326,898,890 77
2,123,125,690 35
2,436,661,900 30
77,196,900 96
215,510,420,808

Rank

IDX Members
Senni Cahaya
Sinarmas Sekuritas
Sucorinvest Central Gani
Supra Securinvest
Trimegah Securities Tbk.
Trust Securities
UBS Securities Indonesia
Universal Broker Indonesia
UOB Kay Hian Securities
Valbury Asia Securities
Victoria Securities Indonesia
Wanteg Securindo
Waterfront Securities Indonesia
Yuanta Securities Indonesia
Yulie Sekurindo Tbk.
TOTAL
*) Suspended

Rank

No.
101.
102.
103.
104.
105.
106.
107.
108.
109.
110.
111.
112.
113.
114.
115.

Rank

IDX Members (Brokerage Firms) Stock Transaction


Value
% of
Freq.
% of
6,971,788,500 105 0.003
431 104 0.004
3,482,323,735,152 24 1.35
135,157 25 1.40
1,594,572,545,400 35 0.62
76,739 30 0.80
84,097,283,000 91 0.03
4,961 87 0.05
7,366,898,377,640 13 2.86
185,453 16 1.93
522,647,373,800 62 0.20
25,100 56 0.26
13,978,345,764,100
3 5.43
414,413
5 4.31
530,978,311,970 60 0.21
14,583 74 0.15
2,796,495,884,534 26 1.09
88,531 29 0.92
3,513,978,348,412 23 1.37
180,736 17 1.88
343,306,202,500 73 0.13
17,300 67 0.18
8,046 83 0.08
243,971,948,000 82 0.09
1,093,135,553,300 42 0.42
76,514 31 0.80
1,972,623,293,700 31 0.77
52,736 41 0.55
35,128,580,800 99 0.01
2,244 96 0.02
257,306,463,045,684
9,622,262

Research and Development Division

INDONESIA STOCK EXCHANGE

IDX MONTHLY STATISTICS, JULY 2016

61

Volume
3,205,300
1,261,400
13,178,300
315,400
140,800
28,388,800
7,763,300
15,000
1,028,800
3,024,600
11,324,700
91,603,800
10,381,100
3,300
70,400
6,424,800
7,000,000
3,126,600
848,100
3,105,558
1,445,300
5,717,600
321,700
11,447,100
92,487,700
10,520,200
5,735,400
1,000,724
23,707,100
1,528,000
16,990,950
201,500
80,000
36,942,300
50,000
663,500
3,885,900
800,200
808,200
22,276,100
150,000
15,147,300
8,777,800
3,601,700
250,900
64,100
2,504,100
79,810,000
19,144,700
320,000

34
43
15
56
61
6
24
70
44
37
19
2
22
71
63
26
25
35
47
36
41
29
54
18
1
21
28
45
7
40
12
59
62
5
66
50
32
49
48
8
60
14
23
33
57
65
38
3
10
55

Research and Development Division

Value
208,120,800
93,347,000
513,573,100
44,781,100
24,232,300
2,163,954,700
1,083,544,200
2,020,000
158,440,400
151,346,600
246,094,100
7,578,558,600
586,092,000
1,320,000
1,699,600
211,517,400
175,500,000
491,354,100
25,091,100
395,357,636
235,099,900
796,273,500
27,919,200
190,815,000
5,488,144,200
374,390,900
435,059,900
168,403,096
1,053,756,000
114,630,100
1,494,608,550
23,301,200
1,510,000
2,226,009,000
8,800,000
98,369,300
438,567,600
131,556,500
31,987,100
901,221,600
20,700,000
641,660,000
109,112,500
357,060,500
36,631,400
5,868,400
366,711,600
46,285,625,000
1,063,847,200
34,780,000

35
46
21
50
58
6
12
68
40
41
31
2
20
71
69
34
38
22
57
26
32
16
56
36
3
27
25
39
14
43
9
59
70
5
64
45
24
42
55
15
61
19
44
29
52
65
28
1
13
54

% of
0.23
0.10
0.58
0.05
0.03
2.43
1.22
0.002

0.18
0.17
0.28
8.51
0.66
0.001
0.002

0.24
0.20
0.55
0.03
0.44
0.26
0.89
0.03
0.21
6.16
0.42
0.49
0.19
1.18
0.13
1.68
0.03
0.002

2.50
0.01
0.11
0.49
0.15
0.04
1.01
0.02
0.72
0.12
0.40
0.04
0.01
0.41
51.95

1.19
0.04

Freq.
160
185
374
59
34
1,736
209
3
28
162
64
5,094
351
2
9
115
44
74
23
184
44
193
75
155
4,415
123
156
199
282
104
284
21
5
2,223
2
68
80
34
16
433
6
79
42
98
6
86
92
6
852
44

Rank

IDX Members
Anugerah Securindo Indah
Asjaya Indosurya Securities
Bahana Securities
Batavia Prosperindo Sekuritas
BCA Sekuritas
BNI Securities
Bosowa Sekuritas
Buana Capital
Bumiputera Sekuritas
CIMB Securities Indonesia
Ciptadana Securities
Daewoo Securities Indonesia
Danareksa Sekuritas
Danasakti Securities
Danatama Makmur
Danpac Sekuritas
Dhanawibawa Arthacemerlang
Dwidana Sakti Sekurindo
Equity Securities Indonesia
Erdikha Elit Sekuritas
Evergreen Capital
First Asia Capital
Hasta Dana Sekuritas Indonesia
Henan Putihrai
Indo Premier Securities
Indomitra Securities
Investindo Nusantara Sekuritas
Jasa Utama Capital
Kiwoom Securities Indonesia
Kresna Securities
Lautandhana Securindo
Magenta Kapital Indonesia
Mahastra Capital
Mandiri Sekuritas
Masindo Artha Securities
Maybank Kim Eng Securities
Mega Capital Indonesia
Millenium Danatama Sekuritas
Minna Padi Investama
MNC Securities
Net Sekuritas
NH Korindo Securities Indonesia
NISP Sekuritas
OCBC Sekuritas Indonesia
Onix Sekuritas
OSO Securities
Pacific 2000 Securities
Pacific Capital
Panin Sekuritas Tbk.
Paramitra Alfa Sekuritas

Rank

No.
1.
2.
3.
4.
5.
6.
7.
8.
9.
10.
11.
12.
13.
14.
15.
16.
17.
18.
19.
20.
21.
22.
23.
24.
25.
26.
27.
28.
29.
30.
31.
32.
33.
34.
35.
36.
37.
38.
39.
40.
41.
42.
43.
44.
45.
46.
47.
48.
49.
50.

Rank

IDX Members (Brokerage Firms) Warrant Transaction

23
20
11
43
50
4
17
69
53
22
42
1
12
70
61
30
46
40
54
21
46
19
39
25
2
29
24
18
15
32
14
56
68
3
70
41
37
50
58
9
64
38
49
33
64
36
35
64
7
46

% of
0.66
0.77
1.55
0.25
0.14
7.21
0.87
0.01
0.12
0.67
0.27
21.16

1.46
0.01
0.04
0.48
0.18
0.31
0.10
0.76
0.18
0.80
0.31
0.64
18.34

0.51
0.65
0.83
1.17
0.43
1.18
0.09
0.02
9.23
0.01
0.28
0.33
0.14
0.07
1.80
0.02
0.33
0.17
0.41
0.02
0.36
0.38
0.02
3.54
0.18

INDONESIA STOCK EXCHANGE

IDX MONTHLY STATISTICS, JULY 2016

62

Volume
37,423,986
513,000
388,200
250,000
896,900
12,480,500
12,387,600
15,767,600
4,110,200
19,484,100
44,200
10,605,000
510,000
5,909,900
2,490,600
17,528,344
48,900
1,350,000
4,519,200
66,000
36,400
705,400,762

4
51
53
58
46
16
17
13
31
9
68
20
52
27
39
11
67
42
30
64
69

Research and Development Division

Value
2,084,211,766
57,077,200
39,043,300
9,686,800
22,254,400
1,435,022,900
1,645,449,900
745,429,800
343,717,800
2,527,774,500
5,445,000
189,109,400
61,200,000
473,449,400
73,723,600
1,124,636,288
36,072,100
217,469,300
666,128,700
9,615,900
4,824,600
89,089,706,636

7
49
51
62
60
10
8
17
30
4
66
37
48
23
47
11
53
33
18
63
67

% of
2.34
0.06
0.04
0.01
0.02
1.61
1.847

0.84
0.39
2.84
0.01
0.21
0.07
0.53
0.08
1.26
0.04
0.24
0.75
0.01
0.01

Freq.
1,292
53
13
8
14
410
304
226
125
1,040
48
125
6
115
98
846
20
33
133
23
9
24,074

Rank

IDX Members
Phillip Securities Indonesia
Phintraco Securities
Pilarmas Investindo
Primasia Securities
Profindo International Securities
Reliance Securities Tbk.
RHB Securities Indonesia
Samuel Sekuritas Indonesia
Semesta Indovest
Sinarmas Sekuritas
Sucorinvest Central Gani
Trimegah Securities Tbk.
Trust Securities
Universal Broker Indonesia
UOB Kay Hian Securities
Valbury Asia Securities
Victoria Securities Indonesia
Wanteg Securindo
Waterfront Securities Indonesia
Yuanta Securities Indonesia
Yulie Sekurindo Tbk.
TOTAL

Rank

No.
51.
52.
53.
54.
55.
56.
57.
58.
59.
60.
61.
62.
63.
64.
65.
66.
67.
68.
69.
70.
71.

Rank

IDX Members (Brokerage Firms) Warrant Transaction

5
44
60
63
59
10
13
16
27
6
45
27
64
30
33
8
57
52
26
54
61

% of
5.37
0.22
0.05
0.03
0.06
1.70
1.26
0.94
0.52
4.32
0.20
0.52
0.02
0.48
0.41
3.51
0.08
0.14
0.55
0.10
0.04

INDONESIA STOCK EXCHANGE

IDX MONTHLY STATISTICS, JULY 2016

63

Volume
10,200
19,000
3,800
17,200
15,400
400
1,536,300
2,900
9,000
400,000
3,100
1,100
300
4,300
2,023,000

6
3
9
4
5
13
1
11
7
2
10
12
14
8

Value
7,522,500
19,578,200
1,553,800
15,527,600
10,268,800
417,200
1,020,869,600
2,653,500
8,445,000
366,811,000
2,790,000
1,039,500
271,500
2,790,200
1,460,538,400

7
3
11
4
5
13
1
10
6
2
9
12
14
8

% of
0.52
1.34
0.11
1.06
0.70
0.03
69.90

0.18
0.58
25.11

0.19
0.07
0.02
0.19

Freq.
5
4
3
15
17
1
296
1
2
4
2
2
2
40
394

Rank

IDX Members
Bahana Securities
BNI Securities
CIMB Securities Indonesia
Daewoo Securities Indonesia
Danareksa Sekuritas
Henan Putihrai
Indo Premier Securities
Lautandhana Securindo
Mandiri Sekuritas
Maybank Kim Eng Securities
RHB Securities Indonesia
Samuel Sekuritas Indonesia
Sinarmas Sekuritas
Trimegah Securities Tbk.
TOTAL

Rank

No.
1.
2.
3.
4.
5.
6.
7.
8.
9.
10.
11.
12.
13.
14.

Rank

IDX Members (Brokerage Firms) ETF Transaction

5
6
8
4
3
13
1
13
9
6
9
9
9
2

% of
1.27
1.02
0.76
3.81
4.31
0.25
75.13

0.25
0.51
1.02
0.51
0.51
0.51
10.15

Volume
200
77,600
800
100
3,000
1,000
75,300
158,000

6
1
5
7
3
4
2

Research and Development Division

Value
20,300
7,842,500
80,000
10,500
303,000
97,000
7,606,500
15,959,800

6
1
5
7
3
4
2

% of
0.13
49.14

0.50
0.07
1.90
0.61
47.66

Freq.
2
9
4
1
8
1
3
28

Rank

IDX Members
Bahana Securities
Ciptadana Securities
Daewoo Securities Indonesia
Danareksa Sekuritas
Indo Premier Securities
Mandiri Sekuritas
Sinarmas Sekuritas
TOTAL

Rank

No.
1.
2.
3.
4.
5.
6.
7.

Rank

IDX Members (Brokerage Firms) REIT Transaction

5
1
3
6
2
6
4

% of
7.14
32.14
14.29

3.57
28.57

3.57
10.71

INDONESIA STOCK EXCHANGE

IDX MONTHLY STATISTICS, JULY 2016

64

1.
2.
3.
4.
5.
6.
7.
8.
9.
10.
11.
12.
13.
14.
15.
16.
17.
18.
19.
20.
21.
22.
23.
24.
25.
26.
27.
28.
29.
30.
31.
32.
33.
34.
35.
36.
37.
38.
39.
40.
41.
42.
43.
44.
45.
46.
47.
48.
49.
50.

Volume
230,000
625,200
180,000
7,519,900
239,018,103
130,000
72,200
119,924,165
123,890,400
111,206,000
1,821,700
10,400
22,073,000
16,237,300
110,640,200
33,179,500
26,100
381,054,530
60,000,000
22,954,600
282,000
1,108,200
201,000
118,458,600
4,115,800
1,901,300
9,257,000
70,400
10,855,700
445,539,200
26,810,100
12,000
30,000
26,400,000
22,385,300
7,254,560
1,933,700
47,315,100
115,015,200
899,400
233,200
20,000,000
80,106,600
97,318,857
19,603,400
300,000
8,348,800
344,567,654
100
507,383,915

65
59
69
43
8
71
73
11
10
15
50
80
31
37
16
24
77
4
19
29
62
53
67
12
47
49
41
74
40
3
25
79
76
26
30
44
48
22
13
54
64
33
18
17
35
60
42
5
81
2

Research and Development Division

Value
460,000
1,364,800
540,000
24,623,200
263,346,963
520,000
288,200
120,694,165
271,214,100
1,709,178,100
4,575,900
31,200
59,490,100
39,880,400
268,410,100
373,766,200
1,226,700
4,169,087,730
60,000,000
26,366,000
1,643,400
2,464,600
904,000
690,569,200
9,926,400
4,017,300
47,989,400
4,108,600
17,845,000
1,053,142,800
71,183,600
60,000
150,000
523,800,000
103,350,800
7,254,560
8,779,300
62,801,200
501,248,400
11,309,400
3,393,400
30,000,000
164,051,500
130,483,397
83,138,900
1,000,000
15,503,600
515,645,154
100
517,773,015

73
62
71
40
17
72
76
21
15
2
52
80
32
35
16
14
64
1
31
39
60
58
68
7
48
54
34
53
41
5
29
79
77
8
24
50
49
30
11
46
55
37
19
20
27
66
45
10
81
9

% of
0.003

0.01
0.003

0.14
1.48
0.003
0.002

0.68
1.52
9.61
0.03
0.0002

0.33
0.22
1.51
2.10
0.01
23.43

0.34
0.15
0.01
0.01
0.01
3.88
0.06
0.02
0.27
0.02
0.10
5.92
0.40
0.0003

0.001

2.94
0.58
0.04
0.05
0.35
2.82
0.06
0.02
0.17
0.92
0.73
0.47
0.01
0.09
2.90
0.000001

2.91

Freq.
1
8
2
31
19
1
3
8
594
454
8
1
67
45
400
144
2
1,090
61
76
8
12
7
264
14
27
23
5
30
2,078
78
1
1
51
59
2
9
81
440
14
7
12
178
66
51
4
11
375
1
64

Rank

IDX Members
Aldiracita Corpotama
Anugerah Securindo Indah
Artha Securities Indonesia
Asjaya Indosurya Securities
Bahana Securities
Batavia Prosperindo Sekuritas
BCA Sekuritas
Binaartha Parama
BNI Securities
Bosowa Sekuritas
Buana Capital
Bumiputera Sekuritas
CIMB Securities Indonesia
Ciptadana Securities
Daewoo Securities Indonesia
Danareksa Sekuritas
Danasakti Securities
Danpac Sekuritas
DBS Vickers Securities Indonesia
Deutsche Securities Indonesia
Dhanawibawa Arthacemerlang
Ekokapital Sekuritas
Equity Securities Indonesia
Erdikha Elit Sekuritas
Evergreen Capital
First Asia Capital
Harita Kencana Securities
Hasta Dana Sekuritas Indonesia
Henan Putihrai
Indo Premier Securities
Indomitra Securities
Intifikasa Securindo
Intiteladan Arthaswadaya
Investindo Nusantara Sekuritas
Jasa Utama Capital
JP Morgan Securities Indonesia
Kiwoom Securities Indonesia
Kresna Securities
Lautandhana Securindo
Magenta Kapital Indonesia
Mahastra Capital
Makinta Securities
Mandiri Sekuritas
Maybank Kim Eng Securities
Mega Capital Indonesia
Millenium Danatama Sekuritas
Minna Padi Investama
MNC Securities
Morgan Stanley Asia Indonesia
Net Sekuritas

Rank

No.

Rank

IDX Members (Brokerage Firms) Rights Transaction

73
54
68
38
43
73
66
54
5
9
54
73
24
32
11
16
68
3
28
22
54
47
58
13
45
40
41
61
39
1
20
73
73
30
29
68
53
19
10
45
58
47
14
25
30
64
52
12
73
26

% of
0.01
0.07
0.02
0.26
0.16
0.01
0.03
0.07
5.07
3.87
0.07
0.01
0.57
0.38
3.41
1.23
0.02
9.30
0.52
0.65
0.07
0.10
0.06
2.25
0.12
0.23
0.20
0.04
0.26
17.72

0.67
0.01
0.01
0.44
0.50
0.02
0.08
0.69
3.75
0.12
0.06
0.10
1.52
0.56
0.44
0.03
0.09
3.20
0.01
0.55

INDONESIA STOCK EXCHANGE

IDX MONTHLY STATISTICS, JULY 2016

65

Volume
19,853,000
850,600
10,980,400
5,599,600
60,000
200,000
895,178
240,950,400
1,350,000
49,279,800
1,186,000
300,000
203,500
245,600
114,078,900
33,551,800
23,922,700
24,616,300
264,272,500
709,600
171,200
20,919,700
20,000
5,246,300
1,216,549,500
226,706,700
16,244,830
767,400
49,935,000
12,234,200
85,500

TOTAL

5,510,486,592

34
56
39
45
75
68
55
7
51
21
52
60
66
63
14
23
28
27
6
58
70
32
78
46
1
9
36
57
20
38
72

Research and Development Division

Value
81,178,000
1,372,400
29,450,000
16,040,200
300,000
1,000,000
17,408,380
734,451,800
1,800,000
90,142,300
1,346,000
1,200,000
11,039,600
737,400
1,657,877,500
251,291,600
34,516,900
108,015,200
460,305,200
2,847,100
676,000
58,829,600
65,000
7,062,300
1,587,099,100
428,193,800
116,201,030
2,983,600
96,290,000
15,856,400
408,000
17,794,585,294

28
61
38
43
75
66
42
6
59
26
63
65
47
69
3
18
36
23
12
57
70
33
78
51
4
13
22
56
25
44
74

% of
0.46
0.01
0.17
0.09
0.002

0.01
0.10
4.13
0.01
0.51
0.01
0.01
0.06
0.004

9.32
1.41
0.19
0.61
2.59
0.02
0.004

0.33
0.0004

0.04
8.92
2.41
0.65
0.02
0.54
0.09
0.002

Freq.
18
5
32
70
1
1
12
689
6
91
5
1
12
2
515
145
63
43
490
40
4
123
2
44
1,701
473
34
12
77
22
3
11,724

Rank

IDX Members
NISP Sekuritas
OCBC Sekuritas Indonesia
Onix Sekuritas
OSO Securities
Pacific 2000 Securities
Pacific Capital
Panca Global Securities Tbk.
Panin Sekuritas Tbk.
Paramitra Alfa Sekuritas
Phillip Securities Indonesia
Phintraco Securities
Pratama Capital Indonesia
Prime Capital Securities
Profindo International Securities
Reliance Securities Tbk.
RHB Securities Indonesia
Samuel Sekuritas Indonesia
Semesta Indovest
Sinarmas Sekuritas
Sucorinvest Central Gani
Supra Securinvest
Trimegah Securities Tbk.
Trust Securities
Universal Broker Indonesia
UOB Kay Hian Securities
Valbury Asia Securities
Victoria Securities Indonesia
Wanteg Securindo
Waterfront Securities Indonesia
Yuanta Securities Indonesia
Yulie Sekurindo Tbk.

Rank

No.
51.
52.
53.
54.
55.
56.
57.
58.
59.
60.
61.
62.
63.
64.
65.
66.
67.
68.
69.
70.
71.
72.
73.
74.
75.
76.
77.
78.
79.
80.
81.

Rank

IDX Members (Brokerage Firms) Rights Transaction

44
61
37
23
73
73
47
4
60
18
61
73
47
68
6
15
27
34
7
35
64
17
68
33
2
8
36
47
21
42
66

% of
0.15
0.04
0.27
0.60
0.01
0.01
0.10
5.88
0.05
0.78
0.04
0.01
0.10
0.02
4.39
1.24
0.54
0.37
4.18
0.34
0.03
1.05
0.02
0.38
14.51

4.03
0.29
0.10
0.66
0.19
0.03

INDONESIA STOCK EXCHANGE

IDX MONTHLY STATISTICS, JULY 2016

66

Total Trading
Average Daily Trading
Value, Freq., Volume,
Value, Freq.,
Year/
USD Volume,
th x
th x m shares
b IDR
b IDR
Month Rate m shares
n/a
n/a
1985 1,125
2
3
0.01
0.01
n/a
n/a
1986 1,641
1
2
0.01
0.01
n/a
n/a
1987 1,650
3
5
0.01
0.02
0.03
n/a
n/a
1988 1,729
7
31
0.12
1989 1,800
96
964
3.90
n/a
0.39
n/a
1990 1,901
703
7,311
2.89
30.09
n/a
n/a
1991 1,994
4.11
n/a
n/a
1,008
5,778
23.58
6.91
n/a
1992 2,062
1,706
7,953
32.20
n/a
1993 2,110
3,844
19,086
15.63
77.59
252
1
374
2
1994 2,200
5,293
25,483
21.60
104.01
609
2
1995 2,307
10,646
32,358
43.28
131.53
1996 2,382
29,528
75,730 1,759
118.59
304.14
7
1997 4,650
76,599
120,385 2,972
311.38
489.37
12
366.88
1998 8,068
90,621
99,685 3,506
403.58
14
1999 7,100
178,487
147,880 4,549
722.62
598.70
18
2000 9,380
562.89
134,531
122,775 4,593
513.70
19
603.18
2001 10,345
148,381
97,523 3,622
396.43
15
2002 8,905
171,207
120,763 3,092
698.81
492.91
13
2003 8,447
234,031
125,438 2,953
967.07
518.34
12
2004 9,355
411,768
247,007 3,724 1,708.58 1,024.93
15
2005 9,840
401,868
406,006 4,012 1,653.78 1,670.81
17
20
2006 9,025
436,936
445,708 4,811 1,805.52 1,841.77
48
2007 9,419 1,039,542 1,050,154 11,861 4,225.78 4,268.92
2008 10,950
787,846 1,064,528 13,417 3,282.69 4,435.53
56
2009 9,433 1,467,659
975,135 20,977 6,089.87 4,046.20
87
106
2010 8,978 1,330,865 1,176,237 25,919 5,432.10 4,800.97
2011 9,068 1,203,550 1,223,441 28,023 4,872.67 4,953.20
113
2012 9,670 1,053,762 1,116,113 29,941 4,283.59 4,537.05
122
2013 12,270 1,342,657 1,522,122 37,499 5,502.69 6,238.21
154
2014 12,436 1,327,016 1,453,392 51,458 5,483.54 6,005.75
213
2015 13,794 1,446,314 1,406,362 54,066 5,927.51 5,763.78
222
2016 13,094
764,493
843,963 34,575 5,460.67 6,028.31
247
Jan 13,846
79,156
100,014 4,189 3,957.82 5,000.68
209
Feb 13,395
94,791
118,001 4,705 4,739.56 5,900.04
235
Mar 13,276
131,300
130,137 5,562 6,252.39 6,197.02
265
Apr 13,204
114,330
122,304 5,526 5,444.28 5,824.01
263
May 13,615
94,130
109,362 4,506 4,706.48 5,468.11
225
Jun 13,180
143,031
135,492 5,276 6,501.40 6,158.73
240
Jul 13,094
107,755
128,653 4,811 6,734.70 8,040.83
301
Note: USD Rate : Middle rate, end of period, source: Bank Indonesia

Research and Development Division

Days

Indonesia Stock Exchange Activity, 1990 - July 2016

244
248
246
251
247
243
245
247
246
245
246
249
246
247
247
239
246
245
242
241
243
242
246
240
241
245
247
246
244
242
244
140
20
20
21
21
20
22
16

JCI
66.530
69.690
82.580
305.120
399.690
417.790
247.390
274.335
588.765
469.640
513.847
637.432
401.712
398.038
676.919
416.321
392.036
424.945
691.895
1,000.233
1,162.635
1,805.523
2,745.826
1,355.408
2,534.356
3,703.512
3,821.992
4,316.687
4,274.177
5,226.947
4,593.008
5,215.994
4,615.163
4,770.956
4,845.371
4,838.583
4,796.869
5,016.647
5,215.994

Market
Cap.,
b IDR
89
94
100
449
4,309
14,187
16,436
24,839
69,300
103,835
152,246
215,026
159,930
175,729
451,815
259,621
239,259
268,423
460,366
679,949
801,253
1,249,074
1,988,326
1,076,491
2,019,375
3,247,097
3,537,294
4,126,995
4,219,020
5,228,043
4,872,702
5,614,620
4,899,665
5,064,532
5,143,453
5,136,318
5,098,016
5,387,050
5,614,620

Listed
Comp.

24
24
24
24
56
123
139
153
172
217
238
253
282
288
277
287
316
331
333
331
336
344
383
396
398
420
440
459
483
506
521
531
522
524
524
524
525
529
531

Listed
Shares,
m share
58
58
59
73
433
1,780
3,729
6,254
9,787
23,854
45,795
77,241
135,669
170,549
846,131
1,186,307
885,241
939,545
829,360
656,447
712,985
924,489
1,128,174
1,374,412
1,465,655
1,894,828
2,198,133
2,438,408
2,827,795
3,084,060
3,342,584
3,659,470
3,357,778
3,361,510
3,361,968
3,362,645
3,378,066
3,619,877
3,659,470

INDONESIA STOCK EXCHANGE

Stock Options Activities


Call Options Contract
Year/
Freq.
Month Days Contract Value, IDR
150
236,500,000
2004
56
104
2005
243
101,840,000
131
149
2006
242
1,363,060,000
2007
246
163
281
495,800,000
2008
240
84
87
2009
241
2010
245
2011
247
2012
246
2013
244
242
2014
2015
244
2016
140
-

IDX MONTHLY STATISTICS, JULY 2016

Put Options Contract


Contract Value, IDR
Freq.
41,030,000
34
15
4
1,490,000
6
61
312,560,000
90
30
103,290,000
30
-

Exchange Traded Fund (ETF) Activities


Total Trading
Year/
Volume
Value, IDR Freq.
Month Days
17,806,000
10,877,737,000
320
2007
246
211,475,000
100,840,381,000 10,267
2008
240
6,105,400
1,936,633,500
2009
241
442
8,698,500
4,991,952,000 1,086
2010
245
491
2011
247
3,559,000
2,346,940,000
2012
246
11,269,500
7,641,371,000 2,055
2013
244
12,523,000
8,318,956,500 5,149
2014
242
11,747,100
8,141,424,400 32,344
2015
244
26,938,100
18,001,042,400 12,493
Jan
21
550,700
332,940,200 3,534
Feb
19
479,300
385,680,900 2,932
Mar
22
9,864,100
9,115,404,800 1,563
Apr
21
664,100
426,953,900
328
May
19
247,300
175,976,600
204
Jun
21
839,800
595,523,100
288
Jul
19
717,500
450,514,100
287
Aug
20
837,500
483,998,800
406
Sep
21
1,006,300
611,436,000
300
Oct
21
1,082,800
637,506,700
389
Nov
21
512,300
285,744,700
246
Dec
19
5,410,700
1,512,832,000
180
2016
140
4,357,200
2,768,479,300 1,606
Jan
20
368,500
218,051,300
230
Feb
20
606,500
441,742,300
269
Mar
21
778,800
445,152,500
274
Apr
21
450,800
227,904,500
187
May
20
272,100
131,932,000
165
Jun
22
869,000
573,427,500
284
Jul
16
1,011,500
730,269,200
197

Contract
184
155
371
117
-

Daily Trading Average


Volume
Value, IDR
72,382
44,218,443
881,146
420,168,254
25,334
8,035,824
35,504
20,375,314
14,409
9,501,781
45,811
31,062,484
51,324
34,094,084
48,542
33,642,250
110,402
73,774,764
26,224
15,854,295
25,226
20,298,995
448,368
414,336,582
31,624
20,331,138
13,016
9,261,926
39,990
28,358,243
37,763
23,711,268
41,875
24,199,940
47,919
29,116,000
51,562
30,357,462
24,395
13,606,890
284,774
79,622,737
31,123
19,774,852
18,425
10,902,565
30,325
22,087,115
37,086
21,197,738
21,467
10,852,595
13,605
6,596,600
39,500
26,064,886
63,219
45,641,825

Research and Development Division

Total
Value, IDR
277,530,000
103,330,000
1,675,620,000
599,090,000
-

Freq.
1
43
2
4
2
8
21
134
51
168
154
71
16
11
14
15
20
14
19
12
9
11
12
13
13
9
8
13
12

67

Freq.
119
135
224
114
-

Number
of ETF
2
2
2
2
2
2
5
8
9
8
8
8
8
8
8
8
8
8
9
9
9
9
9
9
9
9
9
9
9

INDONESIA STOCK EXCHANGE

IDX MONTHLY STATISTICS, JULY 2016

Real Estate Investment Trust (REIT) Activities


Total Trading
Year/
Volume
Value, IDR
Month Days
98
127,627,275
13,579,034,200
2013
2014
242
1,486,329,790
141,039,159,855
Jan
20
200,900
20,090,800
Feb
20
76,507,595
7,650,759,500
Mar
20
172,200
17,220,000
Apr
20
10,060,400
1,006,022,500
May
18
9,080,600
908,056,600
Jun
21
99,900
9,994,000
Jul
18
17,800
1,779,000
Aug
20
570,900
55,410,200
Sep
22
32,838,900
3,022,173,700
Oct
23
10,700
1,065,900
Nov
20
843,909,300
82,701,864,900
Dec
20
512,860,595
45,644,722,755
2015
244
1,386,766,790
126,947,469,790
Jan
21
523,972,995
46,132,001,160
Feb
19
17,900
1,796,200
Mar
22
504,181,895
47,390,999,730
Apr
21
273,014,500
24,847,571,100
May
19
390,700
36,812,000
Jun
21
658,200
62,452,100
Jul
19
31,140,300
2,833,858,000
Aug
20
83,600
7,963,800
Sep
21
218,300
20,867,500
Oct
21
20,136,700
2,316,219,800
Nov
21
19,400
2,120,000
Dec
19
50,000
50,000
2016
140
32,863,200
3,292,294,200
Jan
20
19,100
2,464,200
Feb
20
119,500
12,455,400
Mar
21
32,252,900
3,229,271,700
Apr
21
46,000
4,838,600
May
20
107,400
11,288,300
Jun
22
239,300
23,996,100
Jul
16
79,000
7,979,900

Futures Trading Activities


Total Trading
Year/
Volume
Month Days
2016
120
56
Feb
20
56
Mar
21
Apr
21
May
20
Jun
22
Jul
16
-

Freq.
55
55
-

Freq.
120
226
21
33
25
22
5
11
7
32
16
3
14
37
390
24
13
21
48
29
16
8
14
14
25
13
1
155
9
20
41
13
24
34
14

Daily Trading Average


Volume
Value, IDR
1,302,319
138,561,573
6,141,859
582,806,446
10,045
1,004,540
3,825,380
382,537,975
8,610
861,000
503,020
50,301,125
504,478
50,447,589
4,757
475,905
989
98,833
28,545
2,770,510
1,492,677
137,371,532
465
46,343
42,195,465
4,135,093,245
25,643,030
2,282,236,138
5,683,470
520,276,516
24,951,095
2,196,761,960
942
94,537
22,917,359
2,154,136,351
13,000,690
1,183,217,671
20,563
1,937,474
31,343
2,973,910
1,638,963
149,150,421
4,180
398,190
10,395
993,690
958,890
110,296,181
924
100,952
2,632
2,632
234,737
23,516,387
955
123,210
5,975
622,770
1,535,852
153,774,843
2,190
230,410
5,370
564,415
10,877
1,090,732
4,938
498,744

Daily Trading Average


Volume
Freq.
0.47
0.46
2.80
2.75
-

Research and Development Division

Freq.
1.2
0.9
1.1
1.7
1.3
1.1
0.3
0.5
0.4
1.6
0.7
0.1
0.7
1.9
1.6
1.1
0.7
1.0
2.3
1.5
0.8
0.4
0.7
0.7
1.2
0.6
0.1
1.1
0.5
1.0
2.0
0.6
1.2
1.5
0.9

68

Number
of REIT
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

Number of
Contracts
3
3
3
3
3
3
3

INDONESIA STOCK EXCHANGE

IDX MONTHLY STATISTICS, JULY 2016

69

Daily Trading Average


Volume,
Value, Freq.,
b IDR
b IDR
x
364
360
61
502
73
512
651
658
103
752
744
81
550
549
89
588
597
70
994
1,003
130
750
704
102
822
832
92
1,214
1,173
97
815
815
88
543
540
52
771
770
55
559
549
59
542
535
56
902
891
82
687
679
91
588
575
56
641
634
85
719
708
102
692
683
102
651
643
87
795
799
96
729
687
98
450
453
67
504
504
69
722
714
106
768
760
111
991
989
109
763
756
91
857
845
107
799
796
103
865
850
87
748
746
100
631
624
87
930
916
106
673
670
80
791
787
83
866
863
89
541
536
83
743
738
87
689
684
77
844
847
101
632
632
92
1,029
1,032
96
794
796
100
695
696
92
809
814
96
1,067
1,073
112
875
880
120

Days
248
247
246
247
21
20
19
22
22
19
23
19
21
21
20
20
244
20
20
20
20
18
21
18
21
22
23
20
21
246
21
19
22
21
19
21
20
20
21
21
21
20
141
20
20
21
21
20
22
17

Corporate Bond Activities


Outstanding
Year/
Month Issuer Issues Series
2010
83
155
242
2011
92
179
295
2012
94
210
342
2013 104
247
384
Jan
93
210
341
Feb
93
213
347
Mar
91
216
354
Apr
93
218
352
May
93
221
353
Jun
94
226
359
Jul 101
234
369
Aug 101
234
369
Sep 101
236
373
Oct 102
235
370
Nov 102
238
376
Dec 104
247
384
2014 102
258
385
Jan 104
244
378
Feb 104
246
380
Mar 105
249
383
Apr 106
249
386
May 107
251
382
Jun 108
254
384
Jul 109
257
379
Aug 109
257
378
Sep 108
259
381
Oct 107
263
382
Nov 106
259
385
Dec 102
258
385
2015 103
282
415
Jan 104
260
386
Feb 104
261
384
Mar 103
263
387
Apr 104
267
391
May 104
267
392
Jun 103
266
397
Jul 104
271
403
Aug 104
272
405
Sep 104
273
408
Oct 104
275
408
Nov 102
275
406
Dec 103
282
415
2016 103
294
435
Jan 102
277
407
Feb 102
277
411
Mar 102
279
411
Apr 102
279
411
May 101
279
412
Jun 102
288
425
Jul 103
294
435

b IDR
114,817
146,969
187,461
218,220
186,321
191,027
196,435
195,565
198,255
205,365
212,360
212,360
214,891
212,676
217,011
218,220
222,820
216,218
216,451
217,369
215,330
214,024
217,412
218,827
218,502
220,202
223,946
223,371
222,820
251,230
223,079
222,663
227,557
230,190
230,969
238,996
246,302
247,214
249,615
249,642
248,169
251,230
275,346
248,200
253,417
253,923
253,923
258,462
270,071
275,346

m USD
80
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
50
100
100
100
100
100
100
50

Total Trading
Volume,
Value,
b IDR
b IDR
90,276
89,374
126,388
123,947
160,118
161,862
185,719
183,806
11,548
11,524
11,757
11,938
18,885
19,061
16,495
15,495
18,086
18,297
23,066
22,286
18,754
18,735
10,325
10,261
16,182
16,179
11,736
11,520
10,847
10,699
18,037
17,811
167,674
165,715
11,758
11,508
12,818
12,670
14,386
14,151
13,835
13,655
11,726
11,578
16,702
16,783
13,121
12,371
9,442
9,512
11,093
11,089
16,617
16,428
15,368
15,205
20,809
20,764
187,655
186,055
18,004
17,745
15,173
15,118
19,025
18,703
15,699
15,666
11,995
11,864
19,526
19,243
13,456
13,406
15,828
15,731
18,192
18,133
11,362
11,265
15,610
15,496
13,785
13,685
119,025
119,454
12,647
12,646
20,581
20,646
16,675
16,713
14,587
14,618
16,174
16,270
23,482
23,599
14,881
14,961

Research and Development Division

Freq.,
x
15,050
18,048
25,301
19,989
1,877
1,402
2,461
2,242
2,022
1,849
2,018
984
1,148
1,237
1,112
1,637
22,153
1,124
1,699
2,035
2,033
1,574
2,026
1,768
1,413
1,525
2,438
2,227
2,291
22,279
2,255
1,956
1,906
2,091
1,647
2,220
1,590
1,660
1,865
1,736
1,818
1,535
14,210
1,830
1,929
2,090
1,935
1,917
2,468
2,041

INDONESIA STOCK EXCHANGE

Government Bond Activities


Outstanding
Year/
Month Series
b IDR
m USD
2010
81
641,215
2011
89
723,606
2012
92
820,266
2013
96
995,252
190
92
824,916
Jan
Feb
92
848,838
Mar
92
853,865
91
874,485
Apr
May
93
895,773
Jun
93
888,514
Jul
96
912,029
Aug
96
915,066
Sep
99
942,859
99
984,620
Oct
Nov
92
993,716
190
Dec
96
995,252
190
2014
90
1,209,961
540
Jan
95
1,001,857
190
Feb
94
1,031,028
190
Mar
95
1,072,741
540
Apr
95
1,089,781
540
May
93
1,103,755
540
Jun
93
1,123,280
540
Jul
91
1,145,085
540
Aug
92
1,173,570
540
Sep
93
1,198,395
540
Oct
94
1,216,407
540
Nov
93
1,220,897
540
Dec
90
1,209,961
540
2015
91
1,425,994
1,040
Jan
91
1,244,451
540
Feb
92
1,268,106
540
Mar
94
1,305,486
540
Apr
93
1,314,662
540
May
94
1,340,132
540
Jun
94
1,356,434
540
Jul
96
1,369,729
1,040
Aug
95
1,392,453
1,040
Sep
93
1,392,407
1,040
Oct
93
1,397,760
1,040
Nov
93
1,410,494
1,040
Dec
91
1,425,994
1,040
2016
93
1,666,243
1,240
Jan
92
1,450,722
1,040
Feb
91
1,473,368
1,040
Mar
92
1,530,676
1,040
Apr
92
1,530,676
1,040
May
92
1,590,471
1,040
Jun
92
1,607,396
1,240
Jul
93
1,666,243
1,240

IDX MONTHLY STATISTICS, JULY 2016

Total Trading
Volume,
Value,
b IDR
b IDR
1,437,343
1,510,588
1,963,761
2,007,332
1,995,878
2,148,606
1,877,737
1,857,576
122,074
132,202
140,482
148,212
127,336
136,208
188,790
192,423
171,013
178,485
185,866
162,529
151,821
142,782
125,572
118,751
164,323
156,008
193,011
195,534
182,000
178,350
125,449
116,091
2,837,544
2,822,240
172,160
165,954
226,023
218,496
292,618
290,515
223,190
223,435
199,074
198,924
234,030
232,928
191,023
189,416
209,350
206,427
271,117
270,112
269,214
270,150
296,687
300,996
253,057
254,886
3,399,936
3,401,115
339,716
350,415
326,863
347,444
311,427
325,418
243,350
251,259
256,907
260,024
389,210
393,489
236,854
238,272
285,444
280,908
265,223
252,963
223,329
215,657
258,088
234,508
259,246
255,036
2,033,952
2,076,779
262,528
257,294
288,382
289,044
350,963
354,834
334,856
346,613
230,774
236,035
319,983
331,099
246,465
261,858

Freq.,
x
81,705
106,910
135,806
121,561
10,939
13,486
9,710
11,007
9,806
7,721
7,767
5,634
9,915
10,526
18,891
6,159
159,345
9,384
14,305
12,260
21,374
9,990
9,516
8,488
9,078
13,423
12,685
27,428
11,414
169,822
16,991
14,482
12,277
23,184
11,039
12,846
10,081
12,574
14,031
11,198
10,536
20,583
133,382
14,216
20,136
17,301
34,305
14,508
17,430
15,486

Research and Development Division

Total Trading
Volume,
Value,
b IDR
b IDR
5,796
6,091
7,950
8,127
8,113
8,734
7,602
7,521
5,813
6,295
7,024
7,411
6,702
7,169
8,581
8,747
7,773
8,113
9,782
8,554
6,601
6,208
6,609
6,250
7,825
7,429
9,191
9,311
9,100
8,918
6,272
5,805
11,629
11,567
8,608
8,298
11,301
10,925
14,631
14,526
11,160
11,172
11,060
11,051
11,144
11,092
10,612
10,523
9,969
9,830
12,323
12,278
11,705
11,746
14,834
15,050
12,050
12,137
13,821
13,826
16,177
16,686
17,203
18,287
14,156
14,792
11,588
11,965
13,521
13,685
18,738
18,534
11,843
11,914
14,272
14,045
12,630
12,046
10,635
10,269
12,290
11,167
12,962
12,752
14,425
14,729
13,126
12,865
14,419
14,452
16,713
16,897
15,946
16,505
11,539
11,802
14,545
15,050
14,498
15,403

Freq.,
x
329
433
552
492
521
674
511
500
446
406
338
297
472
501
945
308
653
469
715
613
1,069
555
453
472
432
610
552
1,371
544
690
809
762
558
1,104
581
612
504
629
668
533
502
1,029
946
711
1,007
824
1,634
725
792
911

70

Days
248
247
246
247
21
20
19
22
22
19
23
19
21
21
20
20
244
20
20
20
20
18
21
18
21
22
23
20
21
246
21
19
22
21
19
21
20
20
21
21
21
20
141
20
20
21
21
20
22
17

INDONESIA STOCK EXCHANGE

IDX MONTHLY STATISTICS, JULY 2016

71

Daily Trading Average


Volume,
Value, Freq.,
b IDR
b IDR
x
1.1
0.06
1.1
2.2
2.2
0.05
0.6
0.7
0.06
1.5
1.6
0.06
2.7
2.7
0.21
7.7
7.6
0.05
4.3
4.3
0.33
4.0
4.9
0.20
1.2
1.2
0.11
7.2
7.2
0.15
3.7
4.3
0.30
0.5
0.5
0.10
0.8
0.8
0.17
0.4
0.4
0.14
0.8
0.8
0.44
1.2
1.2
0.14
1.0
1.0
0.04
0.6
0.6
0.21
0.2
0.2
0.05
0.2
0.2
0.05
11.0
11.0
0.20
0.3
0.3
0.02
2.0
2.0
0.15
-

Days
248
247
246
247
21
20
19
22
22
19
23
19
21
21
20
20
244
20
20
20
20
18
21
18
21
22
23
20
21
246
21
19
22
21
19
21
20
20
21
21
21
20
141
20
20
21
21
20
22
17

Asset Backed Securities Activities


Outstanding
Year/
Month Issuer Issues Series
2010
3
3
3
4
4
4
2011
5
2012
5
5
5
6
2013
5
Jan
5
5
5
Feb
5
5
5
Mar
5
5
5
Apr
5
5
5
May
5
5
5
Jun
5
5
5
Jul
5
5
5
5
5
5
Aug
Sep
5
5
5
Oct
5
5
5
5
Nov
5
5
Dec
5
5
6
2014
6
6
8
Jan
5
5
6
Feb
5
5
6
Mar
5
5
6
6
Apr
5
5
May
5
5
6
Jun
5
5
6
Jul
5
5
6
Aug
5
5
6
Sep
5
5
6
Oct
5
5
6
Nov
5
5
6
Dec
6
6
8
2015
6
6
8
Jan
6
6
8
Feb
6
6
8
8
Mar
6
6
Apr
6
6
8
May
5
5
7
Jun
5
5
7
Jul
5
5
7
Aug
5
5
7
Sep
6
6
8
Oct
5
5
7
Nov
5
5
7
Dec
6
6
8
2016
5
5
7
Jan
6
6
8
Feb
6
6
8
Mar
6
6
8
Apr
6
6
8
May
5
5
7
Jun
5
5
7
Jul
5
5
7

b IDR
1,024
1,495
1,982
2,362
1,944
1,944
1,888
1,799
1,748
1,700
1,662
1,611
1,564
1,528
1,482
2,362
3,060
2,326
2,280
2,184
2,184
2,142
2,048
2,048
1,949
1,854
1,825
1,782
3,060
2,416
2,970
2,933
2,839
2,735
2,705
2,610
2,586
2,404
2,933
2,308
2,283
2,416
1,945
2,323
2,300
2,149
2,149
2,046
1,945
1,945

m USD

Total Trading
Volume,
Value, Freq.,
b IDR
b IDR times
267
275
15
534
536
13
159
160
15
383
400
16
51
51
4
161
160
1
90
91
7
80
98
4
289
301
28
144
3
144
73
85
6
10
10
2
15
15
3
8
8
3
14
14
8
25
25
3
240
241
10
11
11
4
5
5
1
4
4
1
220
220
4
39
40
3
39
40
3
-

Research and Development Division

INDONESIA STOCK EXCHANGE

IDX MONTHLY STATISTICS, JULY 2016

72

Average Daily Trading Value All Instrument Activities, 2000 - July 2016
Average Daily Trading Value, m IDR
Year/
Month
2000
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
2015
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
2016
Jan
Feb
Mar
Apr
May
Jun
Jul

Stocks

Warrant

Right

ETF

REIT

513,701.9
492,909.3
518,337.2
1,024,925.0
1,670,807.6
1,841,769.1
4,268,919.9
4,435,531.3
4,046,202.3
4,800,969.1
4,953,200.4
4,537,045.7
6,238,206.4
6,005,753.6
4,844,279.3
5,625,846.1
7,383,451.2
6,897,007.8
6,237,843.9
5,028,035.4
7,379,440.6
5,782,941.6
5,978,311.9
5,800,990.9
4,994,320.3
6,359,495.8
5,763,780.2
6,504,941.63
6,873,703.24
6,425,052.95
7,161,203.26
6,068,438.52
4,952,396.83
4,542,442.39
5,211,489.18
4,389,627.42
6,733,054.64
4,865,250.78
5,359,913.33
6,028,309.29
5,000,675.57
5,900,036.23
6,197,018.01
5,824,010.73
5,468,112.58
6,158,726.25
8,040,826.97

4,747.6
2,598.8
3,547.4
3,327.2
2,521.0
8,774.7
26,488.6
19,673.4
9,449.5
21,599.3
21,844.7
9,383.2
14,951.7
3,714.4
3,575.1
7,395.2
9,311.8
2,059.4
2,119.2
2,224.6
4,761.7
3,808.8
3,598.9
1,879.8
1,119.1
3,025.8
1,154.8
4,830.45
2,146.47
2,424.36
933.48
1,084.14
478.50
594.57
346.99
249.61
95.65
251.13
273.15
1,255.96
457.40
427.94
331.07
181.53
255.16
4,441.62
2,784.05

22.6
2.0
931.5
120.6
243.6
977.6
1,639.1
270.5
452.0
1,370.4
2,080.5
279.5
4,829.0
128.2
487.8
1.4
0.7
17.0
163.2
42.8
743.8
75.9
0.0008
0.0044
107.2
706.0
46.97
2.96
0.41
0.004
604.59
117.45
0.000005
7,415.83
26.16
0.0026
583.17
122.11
0.001
0.00001
342.83
2,883.97
556.08

44.2
420.2
8.0
20.4
9.5
31.1
34.1
33.6
10.2
26.4
26.0
26.4
26.8
16.1
30.6
22.2
18.7
143.3
29.7
12.3
54.2
15.85
20.30
414.34
20.33
9.26
28.36
23.71
24.20
29.12
30.36
13.61
79.62
19.77
10.90
22.09
21.20
10.85
6.60
26.06
45.64

138.6
582.8
1.0
382.5
0.9
50.3
50.4
0.5
0.0988
2.8
137.4
0.0463
4,135.1
2,282.2
506.8
2,196.76
0.0945
2,154.14
1,183.22
1.94
2.97
149.15
0.40
0.99
110.30
0.10
2.54
23.52
0.12
0.62
153.77
0.23
0.56
1.09
0.50

Research and Development Division

Bond
ABS
Corporate
Government
1,108.9
6,091,079.5
360,379.3
8,126,850.9
2,172.0
501,810.2
8,734,172.4
650.1
657,977.1
7,520,551.7
1,619.9
744,154.4
1,235.1
11,566,556.6
679,159.4
7,196.1
8,297,717.0
575,404.8
4,254.4
10,924,800.3
633,524.7
14,525,768.7
707,536.1
475.3
11,171,737.1
682,743.4
841.8
11,051,325.1
643,238.6
799,201.8
402.3
11,091,815.7
687,304.8
791.3
10,523,131.9
452,937.4
9,829,878.0
504,046.3
12,277,814.1
11,745,642.6
714,266.0
15,049,785.5
760,232.7
12,137,436.5
1,190.5
988,772.3
13,820,877.3
975.3
762,827.0
857,323.14 16,176,937.05
798,571.05 17,203,329.16
587.09
864,771.50 14,155,758.32
227.27
747,574.33 11,588,107.77
631,295.74 13,521,441.89
929,814.81 18,737,570.05
672,810.20 11,842,691.92
188.38
791,411.08 14,272,185.16
866,263.43 12,629,668.33
541,068.52 10,634,725.33
743,357.10 12,289,893.43
689,257.55
12,962,300.45 11,000.00
844,151.99
14,425,189.46
158.54
632,326.00
13,126,421.44
1,029,032.33
14,419,120.90 1,950.00
794,043.38
16,712,521.26
694,621.21
15,945,523.81
808,702.35
11,538,690.96
1,067,345.68
14,544,673.77
875,332.65
14,497,957.59
-

INDONESIA STOCK EXCHANGE

IDX MONTHLY STATISTICS, JULY 2016

73

LISTING SUMMARIES AND TRADING OF BONDS, SUKUK & ABS


Corporate Securities
No.
1.
2.
3.
4.
5.
6.
7.
8.

Type
Bonds (IDR)
Bonds (USD)
Subordinate Bonds
Conversion Bonds
Zero Coupon Bonds
Sukuk Ijarah
Sukuk Mudharabah
Sukuk M. Subordinate
Total

Issuer Issues Series


95
229
357
1
3
3
15
31
31
7
29
18
13
11
7
2
2
1
294
435
102

Outstanding
b. IDR
m. USD
235,748
50
29,142
6,616
2,340
1,500
275,346
50

Vol., b. IDR
12,970
1,387
311
121
91
14,881

Trading
Freq. Vol., m. USD
1,725
222
49
30
15
2,041
-

Freq.
-

Asset Baked Securities


No. Type
1. ABS

Issuer Issues Series


5
7
5

Outstanding
b. IDR
1,879

Trading
Vol., b. IDR
-

Freq.
-

Government Securities
No.
1.
2.
3.
4.
5.
6.
7.
8.
9.
10.

Type
Fixed Rate (Rp)
Fixed Rate (US $)
Variable Rate
Zero Coupon
Retail (ORI)
T-Bills (SPN)
Sukuk (IFR)
Retail Sukuk (SR)
Project Based Sukuk (PBS)
Islamic T-Bills (SPNS)
Total

Series
40
2
9
3
15
6
3
11
6
95

Outstanding
b. IDR m. USD
1,250,048
1,240
87,727
68,860
37,240
11,240
72,788
130,855
7,485
1,666,243
1,240

Vol., b. IDR
203,857

Research and Development Division

335
5,681
15,595
2
15,823
4,181
990
246,465

Trading
Freq.
Vol., m. USD
12,717
3
767
178
2
1,503
301
15
15,486
-

Freq.
-

INDONESIA STOCK EXCHANGE

IDX MONTHLY STATISTICS, JULY 2016

74

CORPORATE ACTION OF BONDS, SUKUK & ABS


Corporate Bonds

No.
1.
2.
3.
4.
5.
6.
7.
8.
9.
10.
11.
12.
13.
14.
15.
16.
17.

Issues
Obligasi Batavia Prosperindo Finance I Tahun 2013 Seri C
Obligasi Berkelanjutan II Bank BTPN Tahap I Tahun 2013 Seri A
Obligasi MNC Securities II Tahun 2011 Seri B
Obligasi III Bank Sumut Tahun 2011
Obligasi Serasi Autoraya III Tahun 2012 Seri D
Obligasi Jasa Marga XII Seri Q Tahun 2006
Obligasi Berkelanjutan I Bank BRI Tahap I Tahun 2015 Seri A
Obligasi I Bank Riau Kepri Tahun 2011
Obligasi I Bank NTT Tahun 2011 Seri C
Obligasi Intiland Development Tahun 2013 Seri A
Obligasi Berkelanjutan II Pegadaian Tahap I Tahun 2013 Seri B
Sukuk Mudharabah Berkelanjutan II Adira Finance Tahap I Tahun
2015 Seri A
Obligasi Berkelanjutan II Astra Sedaya Finance Dengan Tingkat
Bunga Tetap Tahap V Tahun 2015 Seri A
Obligasi Berkelanjutan USD Medco Energi International I Tahap I
Tahun 2011
Obligasi Berkelanjutan III Sarana Multigriya Finansial Tahap I Tahun
2015 Seri A
Efek Beragun Aset Danareksa BTN 05 - KPR Kelas A1
Efek Beragun Aset Danareksa BTN 05 - KPR Kelas A2

Date
11-Jul-16
11-Jul-16
11-Jul-16
11-Jul-16
11-Jul-16
11-Jul-16
11-Jul-16
11-Jul-16
11-Jul-16
11-Jul-16
11-Jul-16

Corp.
Action
Mature
Mature
Mature
Mature
Mature
Mature
Mature
Mature
Mature
Mature
Mature

Value of
Corp. Action,
m. IDR
-230,000
-450,000
-59,000
-600,000
-148,000
-1,000,000
-655,000
-500,000
-230,000
-346,000
-17,000

11-Jul-16

Mature

-441,000

12-Jul-16

Mature

-750,000

14-Jul-16

Mature

-50

17-Jul-16

Mature

-415,000

27-Jul-16 Amortization
27-Jul-16 Amortization

Outstanding
Value,
m. IDR
-

-62,980
-11,114

301,959
573,110

Value of
Corp. Action,
m. IDR
1,040,000
1,901,000
2,070,000
-3,450,000
-2,000,000
-2,000,000
1,318,284
3,686,573
3,226,304
1,288,682
907,421
4,050,000
4,250,000
5,700,000
2,000,000
3,000,000
220,000

Outstanding
Value,
m. IDR
32,990,000
28,578,000
14,245,000
21,418,284
17,236,573
9,626,304
93,390,682
132,939,421
91,627,793
110,314,000
44,010,000
34,990,000
31,578,000
7,205,000

Government Bonds

No.
1.
2.
3.
4.
5.
6.
7.
8.
9.
10.
11.
12.
13.
14.
15.
16.
17.

Issues
Sukuk Negara Seri PBS009
Sukuk Negara Seri PBS006
Surat Berharga Syariah Negara Seri PBS012
Surat Perbendaharaan Negara Seri SPN12160708
Surat Perbendaharaan Negara Syariah Seri SPN-S13072016
Surat Perbendaharaan Negara Seri SPN03160713
Obligasi Negara RI Seri FR0067
Obligasi Negara RI Seri FR0057
Obligasi Negara RI Seri FR0045
Obligasi Negara RI Seri FR0071
Obligasi Negara RI Seri FR0070
Obligasi Negara RI Seri FR0053
Obligasi Negara RI Seri FR0056
Obligasi Negara RI Seri FR0072
Surat Berharga Syariah Negara Seri PBS009
Surat Berharga Syariah Negara Seri PBS006
Surat Berharga Syariah Negara Seri PBS011

Date
1-Jul-16
1-Jul-16
1-Jul-16
11-Jul-16
13-Jul-16
13-Jul-16
19-Jul-16
19-Jul-16
19-Jul-16
19-Jul-16
19-Jul-16
22-Jul-16
22-Jul-16
22-Jul-16
29-Jul-16
29-Jul-16
29-Jul-16

Research and Development Division

Corp.
Action
Reopening
Reopening
Reopening
Mature
Mature
Mature
Reopening
Reopening
Reopening
Reopening
Reopening
Reopening
Reopening
Reopening
Reopening
Reopening
Reopening

INDONESIA STOCK EXCHANGE

IDX MONTHLY STATISTICS, JULY 2016

75

NEW ISSUES OF BONDS, SUKUK & ABS

Name of Issuer and Name of Bond


1. PT Angkasa Pura II (Persero)
1. Obligasi I Angkasa Pura II Tahun 2016 Seri A
2. Obligasi I Angkasa Pura II Tahun 2016 Seri B
3. Obligasi I Angkasa Pura II Tahun 2016 Seri C
2. PT Bank Pembangunan Daerah DKI Jakarta
1. Obligasi Berkelanjutan I Bank DKI Tahap I Tahun 2016

Type

Corporate Securities
Listing
Date

B
B
B

01-Jul-16 30-Jun-21
01-Jul-16 30-Jun-23
01-Jul-16 30-Jun-26

1,000.00
100.00
900.00

AAA
AAA
AAA

8.60%
8.80%
9.00%

5Y
7Y
10 Y

01-Jul-16 30-Jun-21

1,000.00

A+

9.25%

5Y

3. PT Bank Tabungan Pensiunan Nasional Tbk.


Obligasi Berkelanjutan III Bank BTPN Tahap I Tahun
1.
B
2016 Seri A
Obligasi Berkelanjutan III Bank BTPN Tahap I Tahun
2.
B
2016 Seri B
4. PT PP Properti Tbk.
1. Obligasi I PP Properti Tahun 2016 Seri A
B
B
2. Obligasi I PP Properti Tahun 2016 Seri B
5. PT Tower Bersama Infrastructure Tbk.
Obligasi Berkelanjutan II Tower Bersama
1.
B
Infrastructure Tahap I Tahun 2016
6. PT Bank Pembangunan Daerah Sulawesi Selatan Dan Barat
Obligasi Berkelanjutan I Bank Sulselbar Tahap I
1.
B
Tahun 2016
2. Sukuk Mudharabah II Bank Sulselbar Tahun 2016
7. PT Medco Energi Internasional Tbk.
Obligasi Berkelanjutan II Medco Energi Internasional
1.
Tahap I Tahun 2016 Seri A
Obligasi Berkelanjutan II Medco Energi Internasional
2.
Tahap I Tahun 2016 Seri B
8. PT Tiga Pilar Sejahtera Food Tbk.
1. Sukuk Ijarah TPS Food II Tahun 2016
9. Indonesia Infrastructure Finance
Obligasi I Indonesia Infrastructure Finance Tahun
1.
2016 Seri A
Obligasi I Indonesia Infrastructure Finance Tahun
2.
2016 Seri B
Obligasi I Indonesia Infrastructure Finance Tahun
3.
2016 Seri C

Maturity Outstanding
Date
Rating Interest Tenure
b. IDR

11-Jul-16

11-Jul-17

700.00

AAA

7.50%

370 D

11-Jul-16

01-Jul-19

300.00

AAA

8.00%

3Y

11-Jul-16
11-Jul-16

01-Jul-19
01-Jul-21

200.00
400.00

AA-

9.15%
9.90%

36 M
60 M

11-Jul-16

01-Jul-21

230.00

AA-

9.25%

5Y

18-Jul-16

15-Jul-21

500.00

A+

9.35%

5Y

5Y

18-Jul-16

15-Jul-21

50.00

A+

Rp93.5 Mill.
Per Rp1 Bill.
/ equivalent
9.35%

18-Jul-16

15-Jul-19

327.00

A+

10.80%

3Y

18-Jul-16

15-Jul-21

923.00

A+

11.30%

5Y

20-Jul-16

19-Jul-21

1,200.00

Rp126.6
Mill. per
Rp1.2 Trill.
p.a.

5Y

20-Jul-16

19-Jul-19

825.00

AAA

8.25%

3Y

20-Jul-16

19-Jul-21

250.00

AAA

8.70%

5Y

20-Jul-16

19-Jul-23

425.00

AAA

9.00%

7Y

Research and Development Division

INDONESIA STOCK EXCHANGE

IDX MONTHLY STATISTICS, JULY 2016

76

NEW ISSUES OF BONDS, SUKUK & ABS

Name of Issuer and Name of Bond


10. PT Adira Dinamika Multi Finance Tbk.
Obligasi Berkelanjutan III Adira Finance Tahap IV
1.
Tahun 2016 Seri A
Obligasi Berkelanjutan III Adira Finance Tahap IV
2.
Tahun 2016 Seri B
Obligasi Berkelanjutan III Adira Finance Tahap IV
3.
Tahun 2016 Seri C
Sukuk Mudharabah Berkelanjutan II Adira Finance
4.
Tahap II Tahun 2016 Seri A
Sukuk Mudharabah Berkelanjutan II Adira Finance
5.
Tahap II Tahun 2016 Seri B
Sukuk Mudharabah Berkelanjutan II Adira Finance
6.
Tahap II Tahun 2016 Seri C
Note : B = Bond, S = Sukuk, A = Asset-Backed Securities
D = Days, M = Months, Y = Years

Type

Corporate Securities
Listing
Date

Maturity Outstanding
Rating Interest Tenure
b. IDR
Date

27-Jul-16 07-Aug-17

835.00

AAA

7.90%

370 D

27-Jul-16

26-Jul-19

434.00

AAA

8.75%

36 M

27-Jul-16

26-Jul-21

431.00

AAA

9.25%

60 M

27-Jul-16 06-Aug-17

30.00

AAA

7.90%

370 D

27-Jul-16

26-Jul-19

42.00

AAA

8.75%

36 M

27-Jul-16

26-Jul-21

14.00

AAA

8.25%

60 M

Government Securities
No.

Type

Name of Bond

SPN03161020
SPN12170720

Listing
Mature Outstanding
Tenure
b. IDR
Date
Date
3M
22-Jul-16 20-Oct-16
2,000.00
22-Jul-16 20-Jul-17
2,000.00
12 M

SPNS27012017

29-Jul-16 27-Jan-17

Code

1. SPN03 Surat Perbendaharaan Negara Seri SPN03161020


2. SPN12 Surat Perbendaharaan Negara Seri SPN12170720
Surat Perbendaharaan Negara Syariah Seri SPN3. SPNS
S27012017

Research and Development Division

200.00

6M

Nominal
Value,
b. IDR

Issued
Date

Listing
Date

Maturity
Date

1. SUKUK IFR
1. Surat Berharga Syariah Negara RI Seri IFR-0002

2.00

2.18

IFR0002

26-Aug-08

27-Aug-08

15-Aug-18

1,985.00

11.950%

10 Years

2.00

2.18

2. Surat Berharga Syariah Negara RI Seri IFR-0005

IFR0005

21-Jan-10

22-Jan-10

15-Jan-17

1,171.00

9.000%

7 Years

3. Surat Berharga Syariah Negara RI Seri IFR-0006

IFR0006

01-Apr-10

05-Apr-10

15-Apr-30

2,175.00

10.250%

20 Years

4. Surat Berharga Syariah Negara RI Seri IFR-0007

IFR0007

21-Jan-10

22-Jan-10

15-Jan-25

1,547.00

10.250%

15 Years

5. Surat Berharga Syariah Negara RI Seri IFR-0008

IFR0008

15-Apr-10

16-Apr-10

15-Mar-20

252.00

8.800%

10 Years

6. Surat Berharga Syariah Negara RI Seri IFR-0010

IFR0010

03-Mar-11

04-Mar-11

15-Feb-36

4,110.00

8.800%

25 Years

Issues Name

Interest

Tenure
(Y)

Trading

Bond Code

No.

11,240.00

130,855.00

Volume,
b. IDR

4,181.44

Value,
b. IDR

Freq.

4,357.33

2
2

301

2. PROJECT BASE SUKUK


1. Surat Berharga Syariah Negara Seri PBS001

PBS001

16-Feb-12

17-Feb-12

15-Feb-18

6,725.00

4.450%

6 Years

2. Surat Berharga Syariah Negara Seri PBS002

PBS002

02-Feb-12

03-Feb-12

15-Jan-22

1,218.00

5.450%

10 Years

Research and Development Division

3. Surat Berharga Syariah Negara Seri PBS003

PBS003

02-Feb-12

03-Feb-12

15-Jan-27

3,786.00

6.000%

15 Years

4. Surat Berharga Syariah Negara Seri PBS004

PBS004

16-Feb-12

17-Feb-12

15-Feb-37

10,149.00

6.100%

25 Years

11.00

9.14

5. Surat Berharga Syariah Negara Seri PBS005

PBS005

02-May-13

03-May-13

15-Apr-43

9,934.00

6.750%

30 Years

6.00

5.19

6. Surat Berharga Syariah Negara Seri PBS006

PBS006

19-Sep-13

20-Sep-13

15-Sep-20

31,578.00

8.250%

7 Years

563.00

584.18

40

7. Surat Berharga Syariah Negara Seri PBS007

PBS007

29-Sep-14

30-Sep-14

15-Sep-40

7,525.00

9.000%

26 Years

8. Surat Berharga Syariah Negara Seri PBS009

PBS009

30-Jul-15

31-Jul-15

25-Jan-18

34,990.00

7.750%

1 Years

9. Surat Berharga Syariah Negara Seri PBS010

PBS010

26-Oct-15

27-Oct-15

25-Jan-19

3,500.00

8.625%

39 Months

1,752.69
-

1,775.15
-

64
-

10. Surat Berharga Syariah Negara Seri PBS011

PBS011

14-Jan-16

15-Jan-16

15-Aug-23

7,205.00

8.750%

91 Months

551.14

589.24

50

11. Surat Berharga Syariah Negara Seri PBS012

PBS012

28-Jan-16

29-Jan-16

15-Nov-31

14,245.00

8.875%

15 Years

1,297.61
990.41

1,394.43
981.29

142
15

11-Feb-16

12-Feb-16

10-Aug-16

3. ISLAMIC T-BILLS (SURAT PERBENDAHARAAN NEGARA SYARIAH)


1. Surat Perbendaharaan Negara Syariah Seri SPN-S10082016 SPN-S10082016

7,485.00
1,500.00 DISKONTO

6 Months

2. Surat Perbendaharaan Negara Syariah Seri SPN-S09092016

SPN-S09092016

11-Mar-16

14-Mar-16

06-Sep-16

2,000.00 DISKONTO

6 Months

758.00

752.03

3. Surat Perbendaharaan Negara Syariah Seri SPN-S06102016

SPN-S06102016

07-Apr-16

08-Apr-16

06-Oct-16

1,500.00 DISKONTO

6 Months

201.41

199.18

4. Surat Perbendaharaan Negara Syariah Seri SPN-S04112016

SPN-S04112016

09-May-16

10-May-16

04-Nov-16

1,315.00 DISKONTO

6 Months

5. Surat Perbendaharaan Negara Syariah Seri SPN-S01122016

SPN-S01122016

02-Jun-16

03-Jun-16

01-Dec-16

970.00 DISKONTO

6 Months

6. Surat Perbendaharaan Negara Syariah Seri SPN-S27012017

SPN-S27012017

28-Jul-16

29-Jul-16

27-Jan-17

200.00 DISKONTO

6 Months

30.08
16,184.77

4
1,503

4. RETAIL SUKUK
1. Sukuk Negara Ritel Seri SR-006

SR006

05-Mar-14

06-Mar-14

05-Mar-17

19,323.35

8.750%

3 Years

3,450.89

3,505.35

179

2. Sukuk Negara Ritel Seri SR-007

SR007

11-Mar-15

12-Mar-15

11-Mar-18

21,965.04

8.250%

3 Years

7,649.65

7,810.28

271

3. Sukuk Negara Ritel Seri SR-008

SR008

10-Mar-16

11-Mar-16

10-Mar-19

31,500.00

8.300%

3 Years

4,722.96
203,856.70

4,869.14
218,987.03

1,053
12,717

1,250,047.87

5. FIXED RATE (IDR)


1. Obligasi Negara RI Seri FR0028

FR0028

24-Feb-05

24-Feb-05

15-Jul-17

12,706.74

10.000%

13 Years

2,389.64

2,468.23

49

2. Obligasi Negara RI Seri FR0031

FR0031

16-Jun-05

17-Jun-05

15-Nov-20

17,890.00

11.000%

16 Years

705.58

810.11

37

3. Obligasi Negara RI Seri FR0032

FR0032

01-Sep-05

06-Sep-05

15-Jul-18

918.49

15.000%

13 Years

250.00

287.70

4. Obligasi Negara RI Seri FR0034

FR0034

26-Jan-06

27-Jan-06

15-Jun-21

16,286.40

12.800%

16 Years

366.72

442.46

22

5. Obligasi Negara RI Seri FR0035

FR0035

16-Feb-06

17-Feb-06

15-Jun-22

11,023.75

12.900%

16 Years

1,029.84

1,313.92

15

6. Obligasi Negara RI Seri FR0036

FR0036

20-Apr-06

20-Apr-06

15-Sep-19

9,422.50

11.500%

14 Years

260.36

291.28

7. Obligasi Negara RI Seri FR0037

FR0037

18-May-06

19-May-06

15-Sep-26

2,450.00

12.000%

20 Years

2.50

3.39

FR0038

24-Aug-06

25-Aug-06

15-Aug-18

3,337.86

11.600%

12 Years

1,079.00

1,175.61

10

FR0039

24-Aug-06

25-Aug-06

15-Aug-23

4,175.00

11.750%

17 Years

4.13

4.13

77

8. Obligasi Negara RI Seri FR0038


9. Obligasi Negara RI Seri FR0039

IDX MONTHLY STATISTICS, JULY 2016

72,788.38

31.00
15,823.50

INDONESIA STOCK EXCHANGE

Government Bonds

No.

Issues Name

Bond Code

Issued
Date

Listing
Date

Maturity
Date

Nominal
Value,
b. IDR

Interest

Tenure
(Y)

Trading
Volume,
b. IDR

Value,
b. IDR

Freq.

10. Obligasi Negara RI Seri FR0040

FR0040

21-Sep-06

22-Sep-06

15-Sep-25

26,002.09

11.000%

19 Years

361.24

449.72

11. Obligasi Negara RI Seri FR0042

FR0042

25-Jan-07

26-Jan-07

15-Jul-27

14,774.10

10.250%

21 Years

758.00

890.32

12. Obligasi Negara RI Seri FR0043

FR0043

22-Feb-07

23-Feb-07

15-Jul-22

14,417.00

10.250%

16 Years

113.88

129.38

16

34

13. Obligasi Negara RI Seri FR0044

FR0044

19-Apr-07

20-Apr-07

15-Sep-24

18,014.00

10.000%

18 Years

2,015.00

2,352.26

26

14. Obligasi Negara RI Seri FR0045

FR0045

24-May-07

25-May-07

15-May-37

9,626.30

9.750%

30 Years

1,421.76

1,720.72

37
15

15. Obligasi Negara RI Seri FR0046

FR0046

19-Jul-07

20-Jul-07

15-Jul-23

16,855.00

9.500%

16 Years

251.60

284.32

16. Obligasi Negara RI Seri FR0047

FR0047

30-Aug-07

31-Aug-07

15-Feb-28

20,385.00

10.000%

21 Years

809.40

976.59

26

17. Obligasi Negara RI Seri FR0048

FR0048

27-Sep-07

28-Sep-07

15-Sep-18

5,022.57

9.000%

11 Years

113.84

118.50

12
16

Research and Development Division

18. Obligasi Negara RI Seri FR0050

FR0050

24-Jan-08

25-Jan-08

15-Jul-38

15,661.00

10.500%

31 Years

595.50

751.48

19. Obligasi Negara RI Seri FR0052

FR0052

20-Aug-09

21-Aug-09

15-Aug-30

23,500.00

10.500%

21 Years

2,122.21

2,694.45

68

20. Obligasi Negara RI Seri FR0053

FR0053

08-Jul-10

09-Jul-10

15-Jul-21

91,627.79

8.250%

11 Years

22,301.42

23,501.22

730

21. Obligasi Negara RI Seri FR0054

FR0054

22-Jul-10

23-Jul-10

15-Jul-31

27,096.00

9.500%

21 Years

571.42

675.81

122

22. Obligasi Negara RI Seri FR0055

FR0055

23-Sep-10

24-Sep-10

15-Sep-16

13,100.30

7.375%

6 Years

1,376.11

1,379.69

27

23. Obligasi Negara RI Seri FR0056

FR0056

23-Sep-10

24-Sep-10

15-Sep-26

110,314.00

8.375%

16 Years

45,367.14

49,584.49

1,594

24. Obligasi Negara RI Seri FR0057

FR0057

21-Apr-11

15-May-11

15-May-41

17,236.57

9.500%

30 Years

1.00

1.21

25. Obligasi Negara RI Seri FR0058

FR0058

21-Jul-11

22-Jul-11

15-Jun-32

42,798.00

8.250%

21 Years

2,526.42

2,672.53

617

26. Obligasi Negara RI Seri FR0059

FR0059

15-Sep-11

16-Sep-11

15-May-27

26,630.00

7.000%

16 Years

1,789.64

1,758.15

221

27. Obligasi Negara RI Seri FR0060

FR0060

06-Oct-11

07-Oct-11

15-Apr-17

9,784.00

6.250%

6 Years

2,733.25

2,732.71

46

28. Obligasi Negara RI Seri FR0061

FR0061

06-Oct-11

07-Oct-11

15-May-22

31,200.00

7.000%

11 Years

1,843.82

1,796.81

86

29. Obligasi Negara RI Seri FR0062

FR0062

09-Feb-12

10-Feb-12

15-Apr-42

12,400.00

6.375%

30 Years

363.79

318.87

162
111

30. Obligasi Negara RI Seri FR0063

FR0063

13-Aug-12

14-Aug-12

15-May-23

34,416.00

5.625%

11 Years

2,835.76

2,593.70

31. Obligasi Negara RI Seri FR0064

FR0064

13-Aug-12

14-Aug-12

15-May-28

29,895.00

6.125%

16 Years

3,598.04

3,177.36

99

32. Obligasi Negara RI Seri FR0065

FR0065

30-Aug-12

31-Aug-12

15-May-33

47,850.00

6.625%

21 Years

2,223.12

1,993.72

355
110

FR0066

25-Oct-12

29-Oct-12

15-May-18

17,811.00

5.250%

6 Years

2,824.98

2,736.95

FR0067

18-Jul-13

19-Jul-13

15-Feb-44

21,418.28

8.750%

31 Years

557.99

622.65

39

35. Obligasi Negara RI Seri FR0068

FR0068

01-Aug-13

02-Aug-13

15-Mar-34

92,400.00

8.375%

21 Years

13,092.07

14,215.12

1,516

36. Obligasi Negara RI Seri FR0069

FR0069

29-Aug-13

30-Aug-13

15-Apr-19

62,396.00

7.875%

6 Years

18,970.71

19,272.67

361

37. Obligasi Negara RI Seri FR0070

FR0070

29-Aug-13

30-Aug-13

15-Mar-24

132,939.42

8.375%

11 Years

12,818.63

13,725.62

560

38. Obligasi Negara RI Seri FR0071

FR0071

12-Sep-13

13-Sep-13

15-Mar-29

93,390.68

9.000%

16 Years

10,019.44

11,323.10

666

39. Obligasi Negara RI Seri FR0072

FR0072

09-Jul-15

10-Jul-15

15-May-36

44,010.00

8.250%

21 Years

24,881.51

26,928.23

3,574

40. Obligasi Negara RI Seri FR0073

FR0073

06-Aug-15

07-Aug-15

15-May-31

48,867.00

8.750%

16 Years

18,510.28
-

20,811.89
-

1,313
-

1.24
USDFR0001

28-Nov-13

29-Oct-13

15-May-17

1.04

3.500%

4 Years

2. Obligasi Negara RI SeriUSDFR0002

USDFR0002

24-Jun-16

27-Jun-16

24-Jun-26

0.20

4.050%

10 Years

7. RETAIL BONDS
1. Obligasi Negara RI Seri ORI010

ORI010

09-Oct-13

10-Oct-13

15-Oct-16

20,205.26

8.500%

3 Years

2. Obligasi Negara RI Seri ORI011

ORI011

22-Oct-14

23-Oct-14

15-Oct-17

21,215.91

8.500%

3 Years

3. Obligasi Negara RI Seri ORI012

ORI012

21-Oct-15

22-Oct-15

15-Oct-18

27,438.76

9.000%

3 Years

3,778.00
-

8. ZERO COUPON

68,859.92

5,873.62

767

757.62

762.82

100

1,145.35

1,168.25

137

3,942.55
-

530
-

5,680.97

78

6. FIXED RATE (USD)


1. Obligasi Negara RI SeriUSDFR0001

IDX MONTHLY STATISTICS, JULY 2016

33. Obligasi Negara RI Seri FR0066


34. Obligasi Negara RI Seri FR0067

INDONESIA STOCK EXCHANGE

Government Bonds

Nominal
Value,
b. IDR

Issued
Date

Listing
Date

Maturity
Date

9. T- BILLS (SURAT PERBENDAHARAAN NEGARA)


1. Surat Perbendaharaan Negara Seri SPN03160811

15,489.60

15,035.02

176

SPN03160811

12-May-16

13-May-16

11-Aug-16

1,000.00 DISKONTO

3 Months

1,170.18

1,165.67

25

2. Surat Perbendaharaan Negara Seri SPN03160908

SPN03160908

09-Jun-16

10-Jun-16

08-Sep-16

2,000.00 DISKONTO

3 Months

1,565.44

1,554.53

18

3. Surat Perbendaharaan Negara Seri SPN03161020

SPN03161020

21-Jul-16

22-Jul-16

20-Oct-16

2,000.00 DISKONTO

3 Months

2,299.50

2,269.76

32

4. Surat Perbendaharaan Negara Seri SPN12160805

SPN12160805

06-Aug-15

07-Aug-15

05-Aug-16

2,500.00 DISKONTO

12 Months

134.77

134.42

19

5. Surat Perbendaharaan Negara Seri SPN12160902

SPN12160902

03-Sep-15

04-Sep-15

02-Sep-16

1,500.00 DISKONTO

12 Months

416.23

404.02

6. Surat Perbendaharaan Negara Seri SPN12161015

SPN12161015

16-Oct-15

19-Oct-15

15-Oct-16

1,300.00 DISKONTO

12 Months

Issues Name

Interest

Tenure
(Y)

Trading

Bond Code

No.

37,240.00

Volume,
b. IDR

Value,
b. IDR

Freq.

12

Research and Development Division

7. Surat Perbendaharaan Negara Seri SPN12161111

SPN12161111

12-Nov-15

13-Nov-15

11-Nov-16

950.00 DISKONTO

12 Months

8. Surat Perbendaharaan Negara Seri SPN121161202

SPN12161202

03-Dec-15

04-Dec-15

02-Dec-16

900.00 DISKONTO

12 Months

420.00

410.22

9. Surat Perbendaharaan Negara Seri SPN12170106

SPN12170106

07-Jan-16

08-Jan-16

06-Jan-17

7,000.00 DISKONTO

12 Months

2,499.54

2,426.91

20

10. Surat Perbendaharaan Negara Seri SPN12170203

SPN12170203

04-Feb-16

05-Feb-16

03-Feb-17

4,890.00 DISKONTO

12 Months

1,887.94

1,823.72

11

11. Surat Perbendaharaan Negara Seri SPN12170302

SPN12170302

03-Mar-16

04-Mar-16

02-Mar-17

6,350.00 DISKONTO

12 Months

866.00

826.93

10

12. Surat Perbendaharaan Negara Seri SPN12170413

SPN12170413

14-Apr-16

15-Apr-16

13-Apr-17

2,000.00 DISKONTO

12 Months

1,500.00

1,435.63

13. Surat Perbendaharaan Negara Seri SPN12170511

SPN12170511

12-May-16

13-May-16

11-May-17

1,600.00 DISKONTO

12 Months

1,000.00

952.49

14. Surat Perbendaharaan Negara Seri SPN12170608

SPN12170608

09-Jun-16

10-Jun-16

08-Jun-17

1,250.00 DISKONTO

12 Months

130.00

123.26

15. Surat Perbendaharaan Negara Seri SPN12170720

SPN12170720

21-Jul-16

22-Jul-16

20-Jul-17

2,000.00 DISKONTO

12 Months

10. VARIABLE RATE


1. Obligasi Pemerintah Tahun 2002 Seri VR0023

1,600.00
334.83

1,507.46
331.53

9
3

VR0023

20-Nov-02

03-Dec-02

25-Oct-16

8,652.06

SPN 3

14 Years

250.00

249.25

2. Obligasi Pemerintah Tahun 2002 Seri VR0024

VR0024

20-Nov-02

03-Dec-02

25-Feb-17

9,909.30

SPN 3

14 Years

3. Obligasi Pemerintah Tahun 2002 Seri VR0025

VR0025

20-Nov-02

03-Dec-02

25-Sep-17

3,209.30

SPN 3

15 Years

4. Obligasi Pemerintah Tahun 2002 Seri VR0026

VR0026

20-Nov-02

03-Dec-02

25-Jan-18

5,442.14

SPN 3

15 Years

5. Obligasi Pemerintah Tahun 2002 Seri VR0027

VR0027

20-Nov-02

03-Dec-02

25-Jul-18

5,442.14

SPN 3

16 Years

87,726.62

VR0028

20-Nov-02

03-Dec-02

25-Aug-18

7,033.99

SPN 3

16 Years

7. Obligasi Pemerintah Tahun 2002 Seri VR0029

VR0029

20-Nov-02

03-Dec-02

25-Aug-19

12,212.32

SPN 3

17 Years

8. Obligasi Pemerintah Tahun 2002 Seri VR0030

VR0030

20-Nov-02

03-Dec-02

25-Dec-19

10,503.02

SPN 3

17 Years

9. Obligasi Pemerintah Tahun 2002 Seri VR0031

VR0031

20-Nov-02

03-Dec-02

25-Jul-20

25,322.35

SPN 3

18 Years

84.83

82.28

246,359.44

261,752.76

15,484

IDR

1,666,242.79

USD

1.24

IDX MONTHLY STATISTICS, JULY 2016

6. Obligasi Pemerintah Tahun 2002 Seri VR0028

Total

INDONESIA STOCK EXCHANGE

Government Bonds

79

Date
Listed Bond & Sukuk

Nominal, b. IDR

Code
Listing Maturity Issued

1. AGRICULTURE
12. PLANTATION
1. PT PERKEBUNAN NUSANTARA X
1. Obligasi I PTPN X Tahun 2013

PPNX01

8/7/13

5/7/18

2. PT SINAR MAS AGRO RESOURCES AND TECHNOLOGY (SMART) Tbk.


1. Obligasi Berkelanjutan I SMART Tahap I Tahun2012 Seri A

SMAR01ACN1

4/7/12

3/7/17

2. Obligasi Berkelanjutan I SMART Tahap I Tahun2012 Seri B

SMAR01BCN1

4/7/12

3/7/19

3. PT TUNAS BARU LAMPUNG Tbk.


1. Obligasi II Tunas Baru Lampung Tahun 2012

TBLA02

6/7/12

5/7/17

Research and Development Division

2. MINING
22. CRUDE PETROLEUM & NATURAL GAS PRODUCTION
1. PT MEDCO ENERGI INTERNASIONAL Tbk.

Out
standing

Volume, (b. IDR)


This
Year

Jul-16

113

424

2,700

2,700

113

424

700

700

14

104 Dec-15

700

700

14

104

1,000

1,000

29

230 Mar-16

900

900

124

9.00%

106

9,25%

100

100

26

1,000

70

90 Mar-16

1,000

1,000

70

90

7,750

7,750

436

2,720

4,750

4,750

372

1,596

4,750

4,750

372

1,596 Mar-16

14/11/11 11/11/16

0.03

0.03

MEDC03

20/6/12 19/6/17

1,500

1,500

151

MEDC01CN3USD

2/8/12

0.02

0.02

Dec

Rating

Assets Liabilities Equity

12,324

8.90%

1,000

MEDC01CN2USD

1/8/17

Fiscal
Year

2,700

2. Obligasi Medco Energi Internasional III Tahun 2012

Obligasi Berkelanjutan USD Medco Energi International I


Tahap III Tahun 2012

FS
Period

2,700

Obligasi Berkelanjutan USD Medco Energi Internasional I


1.
Tahap II Tahun 2011

3.

Coupon/Ijarah

Dec

Dec

9,267

idA+ stable
23,021

9,805

14,951
8,071
idAA stable &
AA(idn) positive
idAA stable
6,858

2,947

idA stable

10.50%

Dec

3,056

38,855

29,244

9,610

Tenure
Sales

2,532

Trustee
Profit for
the
period*

EBT

198

119

5 Years Bank CIMB Niaga Tbk.


7,947

564

462

5 Years

Bank Mega Tbk.

7 Years

Bank Mega Tbk.

1,027
5 Years

1,920

65

87

Bank Sinarmas Tbk.

71

136

0.003

6.05%

idAA- stable

5 Years

Bank Mega Tbk.

462

8.75%

idAA- stable

5 Years

Bank Mega Tbk.

0.002

6.05%

idAA- stable

5 Years

Bank Mega Tbk.

MEDC01CN1

20/12/12 19/12/17

500

500

10

26

8.80%

idAA- stable

5 Years

Bank Mega Tbk.

Obligasi Berkelanjutan I Medco Energi Internasional Tahap II


5.
Tahun 2013

MEDC01CN2

18/3/13 15/3/18

1,500

1,500

905

8.85%

idAA- stable

5 Years

Bank Mega Tbk.

Obligasi Berkelanjutan II Medco Energi Internasional Tahap I


6.
Tahun 2016 Seri A

MEDC02ACN1

18/7/16 15/7/19

327

327

10

10

10.80%

A+

3 Years

Bank Mega Tbk.

Obligasi Berkelanjutan II Medco Energi Internasional Tahap I


7.
Tahun 2016 Seri B

MEDC02BCN1

18/7/16 15/7/21

11.30%

A+

5 Years

Bank Mega Tbk.

1. PT ANTAM (PERSERO) Tbk


1. Obligasi Berkelanjutan I Antam Tahap I Tahun 2011 Seri A

ANTM01ACN1

15/12/11 14/12/18

2. Obligasi Berkelanjutan I Antam Tahap I Tahun 2011 Seri B

ANTM01BCN1

15/12/11 14/12/21

3. BASIC INDUSTRY AND CHEMICALS


34. CHEMICALS
1. PT ANEKA GAS INDUSTRI
1. Obligasi Aneka Gas Industri II Tahun 2012

AGII02

19/12/12 18/12/17

2. Sukuk Ijarah Aneka Gas Industri II Tahun 2012

SIAGII02

19/12/12 18/12/17

1. Obligasi I Pupuk Indonesia Tahun 2014 Seri A

PIHC01A

10/7/14

8/7/17

923

193

193

3,000

64

1,124

3,000

3,000

64

1,124 Mar-16

900

900

26

Dec

29,849

11,522

18,327

1,982

63

197

8.38%

idA negative

7 Years

Bank Permata Tbk.

9.05%

idA negative

10 Years

Bank Permata Tbk.

2,100

2,100

38

927

3,599

3,599

17

1,760

2,099

2,099

409

400

400

196 Dec-15

200

200

Dec

4,953

80

9.80%
Rp99 mill. per bill. p.a.

200

200

116

1,699

1,699

214 Dec-15

568

568

86

Dec
9.63%

93,194

3,075

1,715

1,426

70

42

A-(idn) stable

5 Years

Bank Mega Tbk.

A-(idn) stable

5 Years

Bank Mega Tbk.

64,447
AAA

28,747

66,223
3 Years

4,954

3,395

Bank Mega Tbk.

80

2. PT PUPUK INDONESIA (PERSERO)

923
3,000

IDX MONTHLY STATISTICS, JULY 2016

Obligasi Berkelanjutan I Medco Energi International Tahap I


4.
Tahun 2012

23. METAL AND MINERAL MINING

INDONESIA STOCK EXCHANGE

Corporate Bonds & Sukuk Issues

Date
Listed Bond & Sukuk

Nominal, b. IDR

Code
Listing Maturity Issued

2. Obligasi I Pupuk Indonesia Tahun 2014 Seri B

PIHC01B

10/7/14

8/7/19

36. ANIMAL FEED


1. PT JAPFA COMFEED INDONESIA Tbk.
1. Obligasi Berkelanjutan I JAPFA Tahap I Tahun 2012

JPFA01CN1

13/1/12 12/1/17

2. Obligasi Berkelanjutan I JAPFA Tahap II Tahun 2012

JPFA01CN2

2/2/12

1/2/17

5. CONSUMER GOODS INDUSTRY


51. FOOD AND BEVERAGES
1. PT INDOFOOD SUKSES MAKMUR Tbk
1. Obligasi Indofood Sukses Makmur VI Tahun 2012

INDF06

1/6/12

31/5/17

2. Obligasi Indofood Sukses Makmur VII Tahun 2014

INDF07

16/6/14 13/6/19

2. PT MAYORA INDAH Tbk

1,131

1,500

17

1,350

1,500

1,500

17

1,350 Mar-16

1,250

1,250

2,000

2,000

84

Research and Development Division

16

276

65

583 Mar-16

65

400.00

8.50%

183.28

Nisbah 39.29%

10/5/12

9/5/17

250.00

250.00

1,000

1,000

29

500

500

19/3/15 18/3/20

10.13%

2,000
1,000

SMKMYOR02

ROTI01CN2

Dec
7.25%

2,000

2. Sukuk Mudharabah II Mayora Indah Tahun 2012

2. Obligasi Berkelanjutan I ROTI Tahap II Tahun 2015

968 Mar-16
691.98

1,000

750.00

6,412

Bank Mega Tbk.

6,434

430

277

5 Years Bank CIMB Niaga Tbk.

3,630

586

11,014

5 Years

idA+ stable

553
3,630

100

17,425

EBT

9.90%

13

8,815

Dec

AAA

Profit for
the
period*

Sales

5 Years Bank CIMB Niaga Tbk.

586

4,000

9.95%

Trustee

idA+ stable

250

8,815

Assets Liabilities Equity

Tenure

9.90%

8,815

4,000

Fiscal
Year

Rating

797

250

750.00

12/6/13 11/6/18

128

8,815

9/5/19

ROTI01CN1

FS
Period

1,131

10/5/12

1. Obligasi Berkelanjutan I ROTI Tahap I Tahun 2013

Coupon/Ijarah

1,500

MYOR04

4. PT SIANTAR TOP Tbk.

299 Mar-16

Dec

Dec

84

8.00%
10.00%

500

500

29

215

715

715

92

980 Mar-16

Dec

92,361

12,085

2,765

1,964

47,886

44,475

16,516

1,731

1,086

idAA+ stable

5 Years

Bank Mega Tbk.

idAA+ stable

5 Years

Bank Mega Tbk.

5,523

6,562

4,681

424

323

idAA- stable

7 Years Bank CIMB Niaga Tbk.

idAA-(sy) stable

5 Years Bank CIMB Niaga Tbk.

1,491

1,275

611

114

86

idAA- stable

5 Years

Bank Mega Tbk.

AA-

5 Years

Bank Mega Tbk.

904

1,060

667

64

51

1. Obligasi Berkelanjutan I Siantar Top Tahap I Tahun 2014 Seri B STTP01BCN1

10/4/14

8/4/17

215

215

38

11.40%

idA STABLE

2. Obligasi Berkelanjutan I Siantar Top Tahap II Tahun 2016 Seri A STTP01ACN2

13/4/16 12/4/19

300

300

800

10.50%

3 Years

Bank Tabungan Negara


(Persero) Tbk.

3. Obligasi Berkelanjutan I Siantar Top Tahap II Tahun 2016 Seri B STTP01BCN2

13/4/16 12/4/21

200

200

92

142

10.75%

5 Years

Bank Tabungan Negara


(Persero) Tbk.

5. PT TIGA PILAR SEJAHTERA FOOD Tbk.

299

5/4/18

600

600

24

390

10.25%

idA- stable

5 Years

Bank Mega Tbk.

2. Sukuk Ijarah TPS Food I tahun 2013

SIAISA01

8/4/13

5/4/18

300

300

138

Ijarah Fee : Rp25.625 mill. per


bill. per 3 months

idA-(sy) stable

5 Years

Bank Mega Tbk.

5 Years

Bank Mega Tbk.

20/7/16 19/7/21

61. PROPERTY AND REAL ESTATE


1. PT AGUNG PODOMORO LAND Tbk

1,200

1,200

272

21,281

21,281

1,180

6,827

13,112

617

3,571

4,575

86

26/8/11 25/8/16

875

875

10

2. Obligasi II Agung Podomoro Land Tahun 2012

APLN02

16/8/12 15/8/17

1,200

1,200

APLN01CN1

28/6/13 28/6/18

1,200

1,200

3.

Obligasi Berkelanjutan I Agung Podomoro Land Tahap I


Tahun 2013

1,476 Jun-16

Dec

25,267

15,786

4,115

9,481

1,661

2,921

448

123

308

359

11.00%

625

9.38%

idA negative

5 Years

BRI (Persero) Tbk.

20

157

9.25%

idA negative

5 Years

BRI (Persero) Tbk.

idA negative

5 Years

BRI (Persero) Tbk.

81

4,575
APLN01B

5,199

Rp126.6 Bill. per Rp1.2 Trill.


272
p.a

13,112

1. Obligasi I Agung Podomoro Land Tahun 2011 Seri B

9,314

IDX MONTHLY STATISTICS, JULY 2016

2,100

8/4/13

SIAISA02

Dec

203

2,100
AISA01

3. Sukuk Ijarah TPS Food II Tahun 2016

800 Mar-16

3 Years Bank CIMB Niaga Tbk.

1. Obligasi TPS Food I Tahun 2013

6. PROPERTY, REAL ESTATE AND BUILDING CONSTRUCTION

This
Year

Jul-16

1. Obligasi IV Mayora Indah Tahun 2012

3. PT NIPPON INDOSARI CORPINDO Tbk.

Out
standing

Volume, (b. IDR)

INDONESIA STOCK EXCHANGE

Corporate Bonds & Sukuk Issues

Date
Listed Bond & Sukuk

Nominal, b. IDR

Code
Listing Maturity Issued

4.

Obligasi Berkelanjutan I Agung Podomoro Land Tahap II


Tahun 2014

APLN01CN2

5.

Obligasi Berkelanjutan I Agung Podomoro Land Tahap III


Tahun 2014

APLN01CN3

22/12/14 19/12/19

Obligasi Berkelanjutan I Agung Podomoro Land Tahap IV


6.
Tahun 2015

APLN01CN4

26/3/15 25/3/20

9/6/14

6/6/19

2. PT BUMI SERPONG DAMAI Tbk

Out
standing

Volume, (b. IDR)


This
Year

Jul-16

Coupon/Ijarah
FS
Period

Fiscal
Year

Rating

Assets Liabilities Equity

Tenure
Sales

Trustee
Profit for
the
period*

EBT

750

750

39

12.25%

idA negative

5 Years

BRI (Persero) Tbk.

451

451

51

255

12.50%

A stable

5 Years

BRI (Persero) Tbk.

42

11.25%

5 Years

BRI (Persero) Tbk.

99

99

3,315

3,315

250

672 Mar-16

Dec

36,694

14,319

22,375

1,105

297

259

1.

Obligasi Berkelanjutan I Bumi Serpong Damai Tahap I Tahun


2012 Seri B

BSDE01BCN1

5/7/12

4/7/17

479

479

23

9,25%

idAA- stable

5 Years Bank CIMB Niaga Tbk.

2.

Obligasi Berkelanjutan I Bumi Serpong Damai Tahap I Tahun


2012 Seri C

BSDE01CCN1

Research and Development Division

5/7/12

4/7/19

436

436

22

22

9,50%

idAA- stable

7 Years Bank CIMB Niaga Tbk.

Obligasi Berkelanjutan I Bumi Serpong Damai Tahap II Tahun


BSDE01CN2
3.
2013

7/6/13

5/6/18

1,750

1,750

138

511

8.38%

idAA- stable

5 Years Bank CIMB Niaga Tbk.

Obligasi Berkelanjutan II Bumi Serpong Damai Tahap I Tahun


BSDE02ACN1
4.
2016 Seri A

17/6/16 16/6/21

625

625

90

117

9.00%

AA- STABLE

5 Years

Bank Permata Tbk.

Obligasi Berkelanjutan II Bumi Serpong Damai Tahap I Tahun


BSDE02BCN1
5.
2016 Seri B

17/6/16 16/6/23

9.25%

AA- STABLE

7 Years

Bank Permata Tbk.

25

25

500

500

85 Dec-15

2/4/17

200

200

60

3. PT CIPUTRA RESIDENCE
1. Obligasi I Ciputra Residence Tahun 2014 Seri A

CTRR01A

3/4/14

Dec

5,698

11.40%

3,035

2,663

A (idn) stable

1,715
3 Years

576

555

Bank Permata Tbk.

2. Obligasi I Ciputra Residence Tahun 2014 Seri B

CTRR01B

3/4/14

2/4/19

220

220

15.02

12.40%

A (idn) stable

5 Years

Bank Permata Tbk.

3. Obligasi I Ciputra Residence Tahun 2014 Seri C

CTRR01C

3/4/14

2/4/21

80

80

10

13.00%

A (idn) stable

7 Years

Bank Permata Tbk.

72

72

15/1/15 14/1/20

72

72

1,000

1,000

250

250

11.00%

idA- stable

5 Years

Bank Permata Tbk

37

12.00%

3 Years

Bank Permata Tbk

105

12.50%

5 Years

Bank Permata Tbk

4. PT GREENWOOD SEJAHTERA Tbk.


1.

Obligasi Berkelanjutan I Greenwood Sejahtera Tahap I Tahun


GWSA01CN1
2014

5. PT MODERNLAND REALTY Tbk.


1. Obligasi II Modernland Realty Tahun 2012 Seri B

MDLN02B

28/12/12 27/12/17

Mar-16

Dec

148 Mar-16

Dec

MDLN01ACN1

8/7/15

7/7/18

600

600

Obligasi Berkelanjutan I Modernland Reality Tahap I Tahun


3.
2015 Seri B

MDLN01BCN1

8/7/15

7/7/20

150

150

600

600

169

169 Mar-16

200

200

110

110

9.15%

59

9.90%

6. PT PP PROPERTI Tbk.

1. Obligasi I PP Properti Tahun 2016 Seri A

PPRO01A

11/7/16

1/7/19

2. Obligasi I PP Properti Tahun 2016 Seri B

PPRO01B

11/7/16

1/7/21

6. PT SUMMARECON AGUNG Tbk.


Obligasi Berkelanjutan I Summarecon Agung Tahap I Tahun
1.
2013
Sukuk Ijarah Berkelanjutan I Summarecon Agung Tahap I
Tahun 2013

400

59

2,500

84

809 Mar-16

Dec

6,337

BBB+
12,580

6,464

6,116

A
19,531

11,928

7,603
A-

11,928

65

62

633

1,047

77

143

62

28

36 Months Bank Mandiri (Persero) Tbk.

A19,531

67

5 Years Bank CIMB Niaga Tbk.

60 Months Bank Mandiri (Persero) Tbk.


7,603

1,047

143

28

SMRA01CN1

12/12/13 11/12/18

450

450

64

382

10.85%

idA+ stable

5 Years Bank CIMB Niaga Tbk.

SISMRA01CN1

12/12/13 11/12/18

150

150

14

23

Rp16.275 bill. p.a.

idA+(sy) stable

5 Years Bank CIMB Niaga Tbk.

82

2.

400
2,500

Dec

467

IDX MONTHLY STATISTICS, JULY 2016

Obligasi Berkelanjutan I Modernland Reality Tahap I Tahun


2015 Seri A

2.

6,804

14.25%

INDONESIA STOCK EXCHANGE

Corporate Bonds & Sukuk Issues

Date
Listed Bond & Sukuk

Nominal, b. IDR

Code
Listing Maturity Issued

Out
standing

Volume, (b. IDR)


This
Year

Jul-16

Coupon/Ijarah
FS
Period

Fiscal
Year

Rating

Assets Liabilities Equity

Tenure
Sales

Trustee
Profit for
the
period*

EBT

3.

Obligasi Berkelanjutan I Summarecon Agung Tahap II Tahun


2014

SMRA01CN2

13/10/14 10/10/19

800

800

51

11.50%

A+

5 Years Bank CIMB Niaga Tbk.

4.

Sukuk Ijarah Berkelanjutan I Summarecon Agung Tahap II


Tahun 2014

SISMRA01CN2

13/10/14 10/10/19

300

300

85

Rp34.5 mill. per bill. p.a.

A+(SY)

5 Years Bank CIMB Niaga Tbk.

Obligasi Berkelanjutan I Summarecon Agung Tahap III Tahun


SMRA01CN3
5.
2015

23/4/15 22/4/18

150

150

10.50%

A+

3 Years Bank CIMB Niaga Tbk.

Sukuk Ijarah Berkelanjutan I Summarecon Agung Tahap III


6.
Tahun 2015

SISMRA01CN3

23/4/15 22/4/18

150

150

Ijarah Fee Rp15.75 Bill. p.a.

A+

3 Years

Bank CIMB Niaga Tbk.

Obligasi Berkelanjutan II Summarecon Agung Tahap I Tahun


7.
2015

SMRA02CN1

17/12/15 16/12/20

5 Years

Bank Permata Tbk.

7. PT SURYA SEMESTA INTERNUSA Tbk


1. Obligasi Surya Semesta Internusa I Tahun 2012 Seri B

SSIA01B

7/11/12 6/11/17

Research and Development Division

62. BUILDING CONSTRUCTION


1. PT ADHI KARYA (PERSERO) Tbk.

500

500

260

550

550

28

212 Mar-16

550

550

28

212
3,256

8,169

8,169

563

1,500

1,500

174

Dec

3,471

idA stable
16,494

11,321

5,173

1,180
5 Years
1,329

141

132

Bank Permata Tbk


51

11

5 Years

Bank Mega Tbk.

18

9,80%

idA stable

7 Years

Bank Mega Tbk.

Nisbah of Revenue Sharing:


74
73.50%

idA(sy) stable

5 Years

Bank Mega Tbk.

3/7/17

375

375

2. Obligasi Bekelanjutan I ADHI Tahap I Tahun 2012 Seri B

ADHI01BCN1

4/7/12

3/7/19

250

250

3. Sukuk Mudharabah Berkelanjutan I ADHI Tahap I Tahun 2012 ADHISM1CN1

4/7/12

3/7/17

125

125

51

4. Obligasi Bekelanjutan I ADHI Tahap II Tahun 2013 Seri A

ADHI01ACN2

18/3/13 18/3/18

125

125

5. Obligasi Bekelanjutan I ADHI Tahap II Tahun 2013 Seri B

ADHI01BCN2

18/3/13 18/3/20

500

500

6. Sukuk Mudharabah Berkelanjutan I ADHI Tahap II Tahun 2013 ADHISM1CN2

18/3/13 18/3/18

125
250

9/10/13 8/10/18

250

8.10%

idA stable

5 Years

Bank Mega Tbk.

88

247

8.05%

idA stable

7 Years

Bank Mega Tbk.

125

34

111

Floating

idA(sy) stable

5 Years

Bank Mega Tbk.

250

6 Mar-16

250

5,883

2,442

3,441

113

23

12

300

300

33

4,675

4,675

229

675

675

72

9.75%

idA stable

5 Years Bank CIMB Niaga Tbk.

500

500

57

230

10.40%

A stable

3 Years Bank CIMB Niaga Tbk.

83

Dec

IDX MONTHLY STATISTICS, JULY 2016

3. PT INTILAND DEVELOPMENT Tbk.

9.30%

2,906

idA stable

4/7/12

Obligasi Berkelanjutan I Duta Anggada Realty Tahap 1 Tahun


DART01CN1
2013

A+
6,377

9,35%

ADHI01ACN1

1.

Dec

1. Obligasi Bekelanjutan I ADHI Tahap I Tahun 2012 Seri A

2. PT DUTA ANGGADA REALTY Tbk.

460 Mar-16

11.25%

744

744

119

9/7/18

154

154

80

10.00%

2. Obligasi II Intiland Development 2016 Seri A

DILD02A

30/6/16 21/6/19

428

428

119

296

10.75%

A-

3 Years

Bank Mega Tbk.

3. Obligasi II Intiland Development 2016 Seri B

DILD02B

30/6/16 21/6/21

162

162

11.00%

A-

5 Years

Bank Mega Tbk.

1,000

1,000

35

1. Obligasi Berkelanjutan I PP Tahap I Tahun 2013

PTPP01CN1

20/3/13 19/3/18

700

700

2. Obligasi Berkelanjutan I PP Tahap II Tahun 2015

PTPP01CN2

25/2/15 24/2/20

1. Obligasi II Waskita Karya Tahun 2012 Seri B

WSKT02B

2. Obligasi Berkelanjutan I Waskita Karya Tahap I Tahun 2014

WSKT01CN1

6/6/12

5/6/17

19/11/14 18/11/17

Dec

107

8.38%

85

10.20%

2,222 Mar-16

Dec

10,425

Bank Mega Tbk.

10/7/13

192 Mar-16

Dec

5 Years

DILD01B

5. PT WASKITA KARYA (PERSERO) Tbk.

376 Mar-16

idA- stable

12.25%

1. Obligasi Intiland Development Tahun 2013 Seri B

4. PT PP (Persero) Tbk.

INDONESIA STOCK EXCHANGE

Corporate Bonds & Sukuk Issues

5,554

4,871

idA stable

18,666

33,911

13,408

5,258

589
5 Years

2,588

100

101

Bank Mega Tbk.

220

98

idA stable

5 Years

Bank Permata Tbk

5 Years

Bank Permata Tbk

24,278

9,633

3,324

430

127

Date
Listed Bond & Sukuk

Nominal, b. IDR

Code
Listing Maturity Issued

3.

4.

WSKT01ACN2

Obligasi Berkelanjutan I Waskita Karya Tahap II Tahun 2015


Seri B

WSKT01BCN2

19/10/15 16/10/18

350

FS
Period

Fiscal
Year

Tenure

Assets Liabilities Equity

Sales

Trustee
EBT

Profit for
the
period*

350

302

10.40%

3 Years Sekuritas (Afiliation), Bank

Bahana Securities
(Afiliation), Danareksa

19/10/15 16/10/20

1,150

1,150

253

11.10%

5 Years Sekuritas (Afiliation), Bank


Mandiri Sekuritas
(Afiliation)

WSKT02CN1

13/6/16 10/6/19

Research and Development Division

71. ENERGY
1. PT PERUSAHAAN LISTRIK NEGARA (PERSERO)

3. Obligasi PLN IX Tahun 2007 Seri B


4. Sukuk Ijarah PLN II Tahun 2007

Jul-16

Rating

Mandiri Sekuritas
(Afiliation)

7. INFRASTRUCTURE, UTILITIES & TRANSPORTATION

1. Obligasi PLN VIII Tahun 2006 Seri B


2. Obligasi PLN IX Tahun 2007 Seri A

This
Year

Out
standing

Coupon/Ijarah

Bahana Securities
(Afiliation), Danareksa

Obligasi Berkelanjutan I Waskita Karya Tahap II Tahun 2015


Seri A

5. Obligasi Berkelanjutan II Waskita Karya Tahap I Tahun 2016

Volume, (b. IDR)

2,000

2,000

169

1,365

48,552

48,477

1,330

12,164

12,514

12,514

390

2,132

11,733

11,733

338

1,463 Sep-15

865

865

PPLN08B

22/6/06 21/6/21

PPLN09A

11/7/07 10/7/17

1,500

PPLN09B

11/7/07 10/7/22

1,200

SIKPPLN01

11/7/07 10/7/17

300

300

15 Years

205

10.40%

idAAA stable

10 Years Bank CIMB Niaga Tbk.

10.90%

idAAA stable

15 Years Bank CIMB Niaga Tbk.

17

Ijarah Fee Rp31.2 bill. p.a.

idAAA(sy) stable

10 Years Bank CIMB Niaga Tbk.

66
4

13/1/10 12/1/17

920

920

1,783

1,783

7. Sukuk Ijarah PLN IV Tahun 2010 Seri A

SIKPPLN03A

13/1/10 12/1/17

130

130

Bank Mega Tbk.

idAAA stable

1,500

13/1/10 12/1/20

3 Years

632,987 520,563 112,424 206,506

1,200

PPLN11A

A-

Dec

PPLN11B

9.25%

13.75%

5. Obligasi PLN XI Tahun 2010 Seri A


6. Obligasi PLN XI Tahun 2010 Seri B

-31,737

-27,453

BTN (Persero) Tbk.

458

11.95%

idAAA stable

7 Years Bank CIMB Niaga Tbk.

28

12.55%

idAAA stable

10 Years Bank CIMB Niaga Tbk.

Ijarah Fee Rp119.5 mill./bill.


p.a.

idAAA(sy) stable

7 Years Bank CIMB Niaga Tbk.

idAAA(sy) stable

10 Years Bank CIMB Niaga Tbk.

8. Sukuk Ijarah PLN IV Tahun 2010 Seri B

SIKPPLN03B

13/1/10 12/1/20

167

167

9. Sukuk Ijarah PLN V Tahun 2010 Seri B


10. Obligasi PLN XII Tahun 2010 Seri B

SIKPPLN04B

9/7/10

8/7/22

340

340

11

Nisbah 10.4%

idAAA(sy) stable

12 Years Bank CIMB Niaga Tbk.

PPLN12B

9/7/10

8/7/22

1,855

1,855

216

364

10.40%

idAAA stable

12 Years Bank CIMB Niaga Tbk.

11.

Obligasi Berkelanjutan I PLN Tahap I Tahun 2013 Seri A

PPLN01ACN1

8/7/13

5/7/20

182

182

23

8.00%

idAAA stable

7 Years

Bank Permata Tbk.

12.

Obligasi Berkelanjutan I PLN Tahap I Tahun 2013 Seri B

PPLN01BCN1

8/7/13

5/7/23

697

697

40

81

8.25%

idAAA stable

10 Years

Bank Permata Tbk.

13.

Sukuk Ijarah Berkelanjutan I PLN Tahap I Tahun 2013

SIPPLN01CN1

8/7/13

5/7/20

14.

Obligasi Berkelanjutan II PLN Tahap I Tahun 2013 Seri A

PPLN01ACN2

11/12/13 10/12/18

15.

Obligasi Berkelanjutan II PLN Tahap I Tahun 2013 Seri B

PPLN01BCN2

11/12/13 10/12/23

651

651

16.

Sukuk Ijarah Berkelanjutan II PLN Tahap I Tahun 2013 Seri A

SIPPLN01ACN2

11/12/13 10/12/18

321

321

17.

Sukuk Ijarah Berkelanjutan II PLN Tahap I Tahun 2013 Seri B

SIPPLN01BCN2

11/12/13 10/12/23

108

108

Rp96 mill./bill. p.a.

781

781

52

669 Dec-15

2. PT SUMBERDAYA SEWATAMA

121

121

61

Rp80 mill./bill. p.a.

idAAA stable

7 Years

Bank Permata Tbk.

593

593

207

9.00%

idAAA stable

5 Years

Bank Permata Tbk.

9.60%

idAAA stable

10 Years

Bank Permata Tbk.

Rp90 mill./bill. p.a.

idAAA stable

5 Years

Bank Permata Tbk.

idAAA stable

10 Years

Bank Permata Tbk.

Dec

3,947

3,204

742

1,518

-368

-277

3/12/12 30/11/17

581

581

50

483

9.60%

idA stable

5 Years Bank CIMB Niaga Tbk.

SISSMM01

3/12/12 30/11/17

200

200

186

Ijarah Fee Rp19.2 bill. p.a.

idA stable

5 Years Bank CIMB Niaga Tbk.

84

SSMM01B

IDX MONTHLY STATISTICS, JULY 2016

12

Ijarah Fee Rp125.5 mill./bill.


p.a

1. Obligasi Sumberdaya Sewatama I Tahun 2012 Seri B


2. Sukuk Ijarah Sumberdaya Sewatama I Tahun 2012

INDONESIA STOCK EXCHANGE

Corporate Bonds & Sukuk Issues

Date
Listed Bond & Sukuk

Nominal, b. IDR

Code
Listing Maturity Issued

72. TOLL ROAD, AIRPORT, HARBOR & ALLIED PROD.


1. PT ANGKASA PURA II (PERSERO)

30/6/21

This
Year

Jul-16

Coupon/Ijarah
FS
Period

7,900

7,900

293

2,000

2,000

173

266 Dec-15

1,000

1,000

124

181

Fiscal
Year

Rating

Assets Liabilities Equity

Tenure
Sales

Trustee
EBT

Profit for
the
period*

1,195
Dec

20,271

8.60%

4,035

16,236

5,644

2,266

1,687

1. Obligasi I Angkasa Pura II Tahun 2016 Seri A


2. Obligasi I Angkasa Pura II Tahun 2016 Seri B

APIA01A
APIA01B

1/7/16

30/6/23

100

100

8.80%

AAA

7 Years

Bank Mega Tbk.

3. Obligasi I Angkasa Pura II Tahun 2016 Seri C


2. PT JASA MARGA (PERSERO) Tbk

APIA01C

1/7/16

30/6/26

900

900

50

86

9.00%

AAA

10 Years

Bank Mega Tbk.

4,900

4,900

54

JMPD13R

22/6/07 21/6/17

1,500

1,500

132

10.25%

idAA stable

10 Years

Bank Mega Tbk.

JMPD14JM10

13/10/10 12/10/20

1,000

1,000

10

101

9.35%

idAA stable

10 Years

Bank Mega Tbk.

1. Obligasi Jasa Marga XIII Seri R Tahun 2007

1/7/16

Out
standing

Volume, (b. IDR)

764 Mar-16

Dec

AAA

36,877

24,314

5 Years

12,563

2,901

Bank Mega Tbk.

616

409

Research and Development Division

2.

Obligasi Jasa Marga XIV Seri JM-10 Dengan Tingkat Bunga


Tetap

3.

Obligasi Berkelanjutan I Jasa Marga Tahap I Tahun 2013 Seri


JSMR01BCN1S
S Seri B

30/9/13 27/9/16

400

400

48

8,70%

idAA stable

3 Years

Bank Mega Tbk.

4.

Obligasi Berkelanjutan I Jasa Marga Tahap I Tahun 2013 Seri


JSMR01CCN1S
S Seri C

30/9/13 27/9/18

1,000

1,000

40

378

8,90%

idAA stable

5 Years

Bank Mega Tbk.

22/9/14 19/9/19

1,000

1,000

105

9.85%

idAA STABLE

5 Years

Bank Mega Tbk.

1,000

1,000

66

165 Jun-16

50

50

5. Obligasi Berkelanjutan I Jasa Marga Tahap II Tahun 2014 Seri T JSMR01CN2T


3. PT PELABUHAN INDONESIA I (PERSERO)
1. Obligasi I Pelindo 1 Gerbang Nusantara Tahun 2016 Seri A
2. Obligasi I Pelindo 1 Gerbang Nusantara Tahun 2016 Seri B
3. Obligasi I Pelindo 1 Gerbang Nusantara Tahun 2016 Seri C
4. Obligasi I Pelindo 1 Gerbang Nusantara Tahun 2016 Seri D

PIGN01A

22/6/16 21/6/19

Dec

6,403

8.25%

2,522

3,881

1,162
3 Years

AA

460

346

BTN (Persero) Tbk.

PIGN01B

22/6/16 21/6/21

500

500

28

50

9.00%

AA

5 Years

BTN (Persero) Tbk.

PIGN01C

22/6/16 21/6/23

400

400

34

105

9.25%

AA

7 Years

BTN (Persero) Tbk.

PIGN01D

22/6/16 21/6/26

9.50%

AA

10 Years

BTN (Persero) Tbk.

73. TELECOMMUNICATION
1. PT XL AXIATA Tbk.

50
22,131

1,500

1,500

10

841 Mar-16

494

494

10

393

Rp87.5 Mill. per Bill. p.a.

AAA

370 Days

Bank Mega Tbk.

7,400
Dec

56,021

41,752

14,270

5,616

241

169

1. Sukuk Ijarah Berkelanjutan I XL Axiata Tahap I Tahun 2015 Seri A

SIEXCL01ACN1

2. Sukuk Ijarah Berkelanjutan I XL Axiata Tahap I Tahun 2015 Seri B

SIEXCL01BCN1

3/12/15 2/12/18

258

258

151

Rp102.5 Mill. per Bill. p.a.

AAA

3 Years

Bank Mega Tbk.

3. Sukuk Ijarah Berkelanjutan I XL Axiata Tahap I Tahun 2015 Seri C

SIEXCL01CCN1

3/12/15 2/12/20

323

323

212

Rp105 Mill. per Bill. p.a.

AAA

5 Years

Bank Mega Tbk.

4. Sukuk Ijarah Berkelanjutan I XL Axiata Tahap I Tahun 2015 Seri D


2. PT INDOSAT Tbk.

SIEXCL01DCN1

3/12/15 2/12/22

425

425

85

Rp110 Mill. per Bill. p.a.

AAA

7 Years

Bank Mega Tbk.

11,033

11,033

324
-

143

ISAT05B

30/5/07 29/5/17

1,370

1,370

ISAT07B

9/12/09 8/12/16

600

600

5,725 Mar-16

Dec

51,960

38,471

13,489

6,813

370

217

10.65%

idAAA stable

10 Years

BRI (Persero) Tbk.

545

11.75%

idAAA stable

7 Years

BRI (Persero) Tbk.

idAAA(sy) stable

7 Years

BRI (Persero) Tbk.

idAAA stable

7 Years

BRI (Persero) Tbk.

SIKISAT04B

9/12/09 8/12/16

172

172

10

4. Obligasi Indosat VIII Tahun 2012 Seri A


5. Obligasi Indosat VIII Tahun 2012 Seri B

ISAT08A

28/6/12 27/6/19

1,200

1,200

112

599

8.63%

ISAT08B

28/6/12 27/6/22

1,500

1,500

21

678

8.88%

idAAA stable

10 Years

BRI (Persero) Tbk.

6. Sukuk Ijarah Indosat V Tahun 2012


7. Obligasi Berkelanjutan I Indosat Tahap I Tahun 2014 Seri A

SIKISAT05

28/6/12 27/6/19

300

300

Ijarah Fee Rp25.875 bill. p.a.

idAAA stable

7 Years

BRI (Persero) Tbk.

ISAT01ACN1

15/12/14 12/12/17

950

950

83

619 Nisbah = 80%, equivalent 9.6%

AA stable

3 Years

BRI (Persero) Tbk.

8. Obligasi Berkelanjutan I Indosat Tahap I Tahun 2014 Seri B


9. Obligasi Berkelanjutan I Indosat Tahap I Tahun 2014 Seri C

ISAT01BCN1

15/12/14 12/12/19

750

750

26

693 Nisbah = 80%, equivalent 10.5%

AA stable

5 Years

BRI (Persero) Tbk.

ISAT01CCN1

15/12/14 12/12/21

250

250

202

10.50%

AA stable

7 Years

BRI (Persero) Tbk.

10.

Obligasi Berkelanjutan I Indosat Tahap I Tahun 2014 Seri D

ISAT01DCN1

15/12/14 12/12/24

360

360

215

10.70%

AA stable

10 Years

BRI (Persero) Tbk.

11.

Sukuk Ijarah Berkelanjutan I Indosat Tahap I Tahun 2014 Seri A SIISAT01ACN1

15/12/14 12/12/17

64

64

15

Ijarah Fee Rp6.40 Bill. p.a.

AA stable

3 Years

BRI (Persero) Tbk.

12.

Sukuk Ijarah Berkelanjutan I Indosat Tahap I Tahun 2014 Seri B SIISAT01BCN1

15/12/14 12/12/19

16

16

Ijarah Fee Rp1.5 Bill. p.a.

AA stable

5 Years

BRI (Persero) Tbk.

85

3. Sukuk Ijarah Indosat IV Tahun 2009 Seri B

Ijarah Fee Rp20.21 bill.


Quarterly

IDX MONTHLY STATISTICS, JULY 2016

1. Obligasi Indosat V Tahun 2007 Seri B


2. Obligasi Indosat VII Tahun 2009 Seri B

3/12/15 12/12/16

50
22,203

391

INDONESIA STOCK EXCHANGE

Corporate Bonds & Sukuk Issues

Date
Listed Bond & Sukuk

Nominal, b. IDR

Code
Listing Maturity Issued

13.

Sukuk Ijarah Berkelanjutan I Indosat Tahap I Tahun 2014 Seri C SIISAT01CCN1

14.

Obligasi Berkelanjutan I Indosat Tahap II Tahun 2015 Seri B

ISAT01BCN2

15/12/14 12/12/21
5/6/15

4/6/18

15.

Obligasi Berkelanjutan I Indosat Tahap II Tahun 2015 Seri C

ISAT01CCN2

5/6/15

16.

Obligasi Berkelanjutan I Indosat Tahap II Tahun 2015 Seri D

ISAT01DCN2

5/6/15

17.

Obligasi Berkelanjutan I Indosat Tahap II Tahun 2015 Seri E

ISAT01ECN2

18.

Sukuk Ijarah Berkelanjutan I Indosat Tahap II Tahun 2015 Seri B SIISAT01BCN2

19.

Sukuk Ijarah Berkelanjutan I Indosat Tahap II Tahun 2015 Seri C SIISAT01CCN2

20.

Sukuk Ijarah Berkelanjutan I Indosat Tahap II Tahun 2015 Seri D SIISAT01DCN2

21.

Sukuk Ijarah Berkelanjutan I Indosat Tahap II Tahun 2015 Seri E SIISAT01ECN2

Out
standing

Volume, (b. IDR)


This
Year

Jul-16

Coupon/Ijarah
FS
Period

Fiscal
Year

Rating

Tenure

Assets Liabilities Equity

Sales

Trustee
Profit for
the
period*

EBT

110

110

14

Ijarah Fee Rp11.55 Bill. p.a.

AA stable

7 Years

BRI (Persero) Tbk.

782

782

60

398

9.25%

AAA

3 Years

BRI (Persero) Tbk.

4/6/20

584

584

10.00%

AAA

5 Years

BRI (Persero) Tbk.

4/6/22

337

337

10.25%

AAA

7 Years

BRI (Persero) Tbk.

5/6/15

4/6/25

427

427

85 Nisbah = 80%, equivalent 10.5%

AAA

10 Years

BRI (Persero) Tbk.

5/6/15

4/6/18

76

76

39

Ijarah Fee Rp7.03 Bill.

AAA

3 Years

BRI (Persero) Tbk.

5/6/15

4/6/20

67

67

54

Ijarah Fee Rp6.7 Bill.

AAA

5 Years

BRI (Persero) Tbk.

5/6/15

4/6/22

43

43

Ijarah Fee Rp4.4075 Bill.

AAA

7 Years

BRI (Persero) Tbk.

5/6/15

4/6/25

175

175

122

Ijarah Fee Rp18.2 Bill

AAA

10 Years

BRI (Persero) Tbk.


BRI (Persero) Tbk.

Research and Development Division

22.

Obligasi Berkelanjutan I Indosat Tahap III Tahun 2015 Seri A

ISAT01ACN3

10/12/15 8/12/18

201

201

10

1,106

10.00%

AAA

3 Years

23.

Obligasi Berkelanjutan I Indosat Tahap III Tahun 2015 Seri B

ISAT01BCN3

10/12/15 8/12/20

301

301

128

10.25%

AAA

5 Years

BRI (Persero) Tbk.

24.

Obligasi Berkelanjutan I Indosat Tahap III Tahun 2015 Seri C

ISAT01CCN3

10/12/15 8/12/22

130

130

10.60%

AAA

7 Years

BRI (Persero) Tbk.

25.

Obligasi Berkelanjutan I Indosat Tahap III Tahun 2015 Seri D

ISAT01DCN3

10/12/15 8/12/25

162

162

11.20%

AAA

10 Years

BRI (Persero) Tbk.

26.

Sukuk Ijarah Berkelanjutan I Indosat Tahap III Tahun 2015 Seri A SIISAT01ACN3

10/12/15 8/12/22

65

65

45

Ijarah Fee Rp6.89 Bill.

AAA

7 Years

BRI (Persero) Tbk.

27.

Sukuk Ijarah Berkelanjutan I Indosat Tahap III Tahun 2015 Seri B SIISAT01BCN3

10/12/15 8/12/25

41

41

Ijarah Fee Rp4.60 Bill.

AAA

10 Years

BRI (Persero) Tbk.

675

603

6 Mar-16

675

603

5% (8 period from 15-9-09);


6 8% (12 period from 15-9-11);
18% (12 period from 15-9-14)

3. PT SMARTFREN TELECOM Tbk.

1. Obligasi I Mobile-8 Telecom Tahun 2007

Dec

20,996

14,414

6,583

-266

16/3/07 15/6/17

8,995

8,995

56

1. Obligasi II Telkom Tahun 2010 Seri B


2. Obligasi Berkelanjutan I Telkom Tahap I Tahun 2015 Seri A

TLKM02B

7/7/10

6/7/20

1,995

1,995

14

TLKM01ACN1

24/6/15 23/6/22

2,200

2,200

54

119

9.93%

AAA

7 Years

Bank Permata Tbk.

3. Obligasi Berkelanjutan I Telkom Tahap I Tahun 2015 Seri B


4. Obligasi Berkelanjutan I Telkom Tahap I Tahun 2015 Seri C

TLKM01BCN1

24/6/15 23/6/25

2,100

2,100

46

10.25%

AAA

10 Years

Bank Permata Tbk.

TLKM01CCN1

24/6/15 23/6/30

1,200

1,200

13

10.60%

AAA

15 Years

Bank Permata Tbk.

TLKM01DCN1

24/6/15 23/6/45

1,500

1,500

636

11.00%

AAA

30 Years

Bank Permata Tbk.

3,600

3,597

92

932

600

597

276

275

1. PT ARPENI PRATAMA OCEAN LINE Tbk.


1. Obligasi APOL II Tahun 2008 Seri A
2. Obligasi APOL II Tahun 2008 Seri B
2. PT GARUDA INDONESIA (PERSERO) Tbk.
Obligasi Berkelanjutan I Garuda Indonesia Tahap 1 Tahun
1.
2013
3. PT EXPRESS TRANSINDO UTAMA Tbk
1. Obligasi I Express Transindo Utama Tahun 2014
75. NON-BUILDING CONSTRUCTION

APOL02A

19/3/08 30/6/21

APOL02B

19/3/08 30/6/21

12.00%

48

12.50%

324

322

2,000

2,000

34

746 Mar-16

34

746

8/7/13

5/7/18

2,000

2,000

1,000

1,000

50

129 Mar-16

TAXI01

25/6/14 24/6/19

1,000

1,000

50

129

2,335

2,335

164

506

300

300

30

40 Dec-15

300

300

30

40

BRAP01

9/4/15

8/4/18

Dec

GIAA01CN1

1. PT BRANTAS ABIPRAYA
1. Obligasi I Brantas Abipraya Tahun 2015

57 Mar-16

Dec

176,992

10.20%

Dec

idAAA stable

1,463

45,038

9.25%
Dec

Dec

6,351

-4,888

2,821

9,316

4,587

109

189

188

9 Years

BRI (Persero) Tbk.

Withdrawn

9 Years

BRI (Persero) Tbk.

32,121

12,918

1,910

911

A stable
2,279

27,542

10 Years Bank CIMB Niaga Tbk.

Withdrawn

A(idn) stable

12.25%

11.50%

76,698 100,294

Bank Permata Tbk.

1,607
BBB+

11,364

210
5 Years

672

-36

14

5 Years Bank CIMB Niaga Tbk.

3,110

-15

-10

BRI (Persero) Tbk.


219

132

IDX MONTHLY STATISTICS, JULY 2016

5. Obligasi Berkelanjutan I Telkom Tahap I Tahun 2015 Seri D


74. TRANSPORTATION

828 Mar-16

5 Years

-383

FREN01

4. PT TELEKOMUNIKASI INDONESIA (PERSERO) Tbk.

CC(idn) stable

752

INDONESIA STOCK EXCHANGE

Corporate Bonds & Sukuk Issues

3 Years Bank CIMB Niaga Tbk.

86

Date
Listed Bond & Sukuk

Nominal, b. IDR

Code
Listing Maturity Issued

2. PT TOWER BERSAMA INFRASTRUCTURE Tbk.

1.

Obligasi Berkelanjutan I Tower Bersama Infrastructure Tahap


TBIG01BCN1
I Tahun 2013 Seri B

13/12/13 12/12/16

2.

Obligasi Berkelanjutan II Tower Bersama Infrastructure Tahap


TBIG02CN1
I Tahun 2016

11/7/16

1/7/21

3. PT PROFESIONAL TELEKOMUNIKASI INDONESIA


1. Obligasi Protelindo I Tahun 2014
4. PT HUTAMA KARYA (PERSERO)
1. Obligasi I Hutama Karya Tahun 2013 Seri B
2. Obligasi I Hutama Karya Tahun 2013 Seri C

Out
standing

Volume, (b. IDR)


This
Year

Jul-16

420

420

104

190

190

FS
Period

319 Mar-16

104

9.25%

230

230

104

1,000

1,000

30

107 Dec-15

1,000

1,000

30

107

Assets Liabilities Equity

22,723

21,413

2,203

Sales

901

Trustee
Profit for
the
period*

EBT

279

747

AA-(idn) stable

3 Years

BRI (Persero) Tbk.

AA-

5 Years

BRI (Persero) Tbk.

13,754

7,659

2,951

615

615

41 Dec-15

Dec

1/7/13

28/6/18

290

290

9,1%

idA- stable

5 Years Bank CIMB Niaga Tbk.

PTHK01C

1/7/13

28/6/20

325

325

41

9,5%

idA- stable

7 Years Bank CIMB Niaga Tbk.

Research and Development Division

80,873
40,797

1. PT BANK CAPITAL INDONESIA Tbk


BACA01SB

14/1/15 13/1/22

BACA02SB

18/1/16 15/1/23

2. PT BANK UOB INDONESIA

450

450

124

200

200

88

2,412 Jun-16

Dec

179

12.00%
12.00%

12,337

12,758

7,081

5,256

11,472

1,287

BBB-

6,316

695

Bank Permata Tbk.


257

251

87

65

7 Years

Bank Mega Tbk.

7 Years

Bank Mega Tbk.

250

250

36

2,233

2,100

2,100

51

1,401 Dec-15

1,000

1,000

608

11.35%

AA

7 Years

Bank Permata Tbk

Dec

BBB-

3 Years

3,947

PTHK01B

4,749

AA- stable

4,470

28/2/17

10,676

10.50%

20,519

Tenure

3/3/14

103,461 103,461

86,647

76,379

10,268

7,874

638

463

BBIA01SB

30/5/14 28/5/21

BBIA01B

2/4/15

1/4/18

600

600

368

9.40%

AAA

3 Years

Bank Permata Tbk

BBIA01C

2/4/15

1/4/20

500

500

35

425

9.60%

AAA

5 Years

Bank Permata Tbk

1,900

1,900

51

404 Mar-16

1,500

1,500

46

367

9.25 %

idA stable

37

12.00%

A-

BBKP01SBCN1

7/3/12

6/3/19

BBKP02SBCN1

1/7/15

30/6/22

BBMISMSB1CN1

2/7/12

29/6/22

BBMISMSB1CN2

1/4/13

28/3/23

BBRI01BCN1

6/7/15

400

400

1,500

1,500

91

800

800

91

700

700

11,345

11,345

3/7/18

925

925

182
-

Dec

99,871

90,743

9,128

2,657

344
274
Bank Mandiri (Persero)
Tbk.
Bank Mandiri (Persero)
10 Years
Tbk.
3,551
4,949
109
74
10 Years

433 Dec-15
Dec
57,173
8,952
Year 1-5 = 17.12%, Year 6-7 =
267
idA+(sy) stable
10 Years
34.25%
Nisbah : year 1 - 5 = 15.79%,
166
idA+(sy) stable
10 Years
year 6 - 10 = 31.58%
4,693 Mar-16
Dec
864,939 752,109 112,830 26,788
10

9.20%

AAA

3 Years

BNI (Persero) Tbk.


BNI (Persero) Tbk.
7,740

6,245

BNI (Persero) Tbk.

BBRI01CCN1

6/7/15

3/7/20

1,420

1,420

46

9.50%

AAA

5 Years

BNI (Persero) Tbk.

3. Obligasi Berkelanjutan I Bank BRI Tahap II Tahun 2016 Seri A BBRI01ACN2


4. Obligasi Berkelanjutan I Bank BRI Tahap II Tahun 2016 Seri B BBRI01BCN2

5/2/16

8/2/17

808

808

835

8.50%

AAA

370 Days

BNI (Persero) Tbk.

5/2/16

4/2/19

1,019

1,019

1,069

9.25%

AAA

3 Years

BNI (Persero) Tbk.

5. Obligasi Berkelanjutan I Bank BRI Tahap II Tahun 2016 Seri C BBRI01CCN2


6. Obligasi Berkelanjutan I Bank BRI Tahap III Tahun 2016 Seri A BBRI01ACN3

5/2/16

4/2/21

2,824

2,824

405

9.60%

AAA

5 Years

BNI (Persero) Tbk.


BNI (Persero) Tbk.

26/5/16 30/5/17

1,212

1,212

48

1,643

7.50%

AAA

370 Days

26/5/16 25/5/19

2,437

2,437

101

559

8.20%

AAA

3 Years

BNI (Persero) Tbk.

26/5/16 25/5/21

701

701

33

127

8.70%

AAA

5 Years

BNI (Persero) Tbk.

87

7. Obligasi Berkelanjutan I Bank BRI Tahap III Tahun 2016 Seri B BBRI01BCN3
8. Obligasi Berkelanjutan I Bank BRI Tahap III Tahun 2016 Seri C BBRI01CCN3

IDX MONTHLY STATISTICS, JULY 2016

1. Obligasi Berkelanjutan I Bank BRI Tahap I Tahun 2015 Seri B


2. Obligasi Berkelanjutan I Bank BRI Tahap I Tahun 2015 Seri C

Dec

Rating

PRTL01

174,557 174,557

3. Obligasi I Bank UOB Indonesia Tahun 2015 Seri C


3. PT BANK BUKOPIN Tbk.
Obligasi Subordinasi Berkelanjutan I Bank Bukopin Tahap I
1.
Tahun 2012
Obligasi Subordinasi Berkelanjutan II Bank Bukopin Tahap I
2.
Tahun 2015
4. PT BANK SYARIAH MUAMALAT INDONESIA
Sukuk Subordinasi Mudharabah Berkelanjutan I Tahap I Bank
1.
Muamalat Tahun 2012
Sukuk Subordinasi Mudharabah Berkelanjutan I Tahap II Bank
2.
Muamalat Tahun 2013
5. PT BANK RAKYAT INDONESIA (PERSERO) Tbk.

Dec
10.00%

81. BANK

1. Obligasi Subordinasi I Bank UOB Indonesia Tahun 2014


2. Obligasi I Bank UOB Indonesia Tahun 2015 Seri B

Fiscal
Year

215

8. FINANCE

1. Obligasi Subordinasi Bank Capital I Tahun 2014


2. Obligasi Subordinasi Bank Capital II Tahun 2015

Coupon/Ijarah

INDONESIA STOCK EXCHANGE

Corporate Bonds & Sukuk Issues

Date
Listed Bond & Sukuk

Nominal, b. IDR

Code

1. Sukuk Mudharabah Bank BNI Syariah I Tahun 2015


7. PT BANK TABUNGAN NEGARA (PERSERO) Tbk.

SMBBSY01

27/5/15 26/5/18

BBTN12

20/9/06 19/9/16

FS
Period

Fiscal
Year

Rating

Tenure

Jul-16

500

500

6 Dec-15

500

500

10,950

10,950

12

1,000

1,000

414

12.75%

idAA stable

5 Years
10 Years

Assets Liabilities Equity

Dec

23,018

Nisbah 15.35%

1,022 Jun-16

Dec

3,311

2,216

AA+

189,513 171,967

Sales

2,548
3 Years

17,547

1. Obligasi XII Bank BTN Tahun 2006


2. Obligasi XIV Bank BTN Tahun 2010

BBTN14

14/6/10 11/6/20

1,650

1,650

96

10.25%

idAA stable

3. Obligasi XV Bank BTN Tahun 2011

BBTN15

30/6/11 28/6/21

1,300

1,300

9.50%

idAA stable

8,704

Trustee
EBT

308

Profit for
the
period*

229

BRI (Persero) Tbk.


1,382

1,042

Bank Mega Tbk.

4. Obligasi Berkelanjutan I Bank BTN Tahap I Tahun 2012

BBTN01CN1

6/6/12

5/6/22

2,000

2,000

24

7.90%

idAA stable

Bank Mega Tbk.


Bank Mandiri (Persero)
Tbk.
10 Years
Bank Mega Tbk.

5. Obligasi Berkelanjutan I Bank BTN Tahap II Tahun 2013

BBTN01CN2

28/3/13 27/3/23

2,000

2,000

12

140

7.90%

10 Years

Research and Development Division

idAA stable

10 Years

Bank Mega Tbk.

6. Obligasi Berkelanjutan II Bank BTN Tahap I tahun 2015 Seri A BBTN02ACN1

9/7/15

8/7/18

900

900

266

9.63%

AA

3 Years

Bank Mega Tbk.

7. Obligasi Berkelanjutan II Bank BTN Tahap I tahun 2015 Seri B BBTN02BCN1

9/7/15

8/7/20

500

500

40

9.88%

AA

5 Years

Bank Mega Tbk.

8. Obligasi Berkelanjutan II Bank BTN Tahap I tahun 2015 Seri C BBTN02CCN1

9/7/15

8/7/22

800

800

42

10.00%

AA

7 Years

Bank Mega Tbk.

9. Obligasi Berkelanjutan II Bank BTN Tahap I tahun 2015 Seri D BBTN02DCN1

9/7/15

8/7/25

800

800

10.50%

AA

10 Years

Bank Mega Tbk.

1,300

1,300

300

300

8. PT BANK DKI

This
Year

Coupon/Ijarah

Out
standing

Listing Maturity Issued

6. PT BANK BNI SYARIAH

Volume, (b. IDR)

1. Obligasi Subordinasi II Bank DKI Tahun 2011

BDKI02SB

20/6/11 17/6/18

2. Obligasi Berkelanjutan I Bank DKI Tahap I Tahun 2016

BDKI01CN1

1/7/16

30/6/21

9. LEMBAGA PEMBIAYAAN EKSPOR INDONESIA


1. Obligasi Indonesia Eximbank I Tahun 2010 Seri D
2.

4.
5.
6.
7.
8.
9.

8/7/17

BEXI01BCN1

21/12/11 20/12/16

BEXI01CCN1

21/12/11 20/12/18

1,000

1,000

200

25,539

25,539

681

1,075

1,075

32

243

243

Dec

11

11.00%

270

9.25%

9,892 Dec-15

Dec

38,638

84,971

32,752

5,886

3,800

idA+ stable

7 Years

A+

5 Years

72,609

12,362

5,813

117

10.00%

idAAA stable

7 Years

7.75%

idAAA stable

5 Years

343
232
Bank Mandiri (Persero)
Tbk.
Bank Mandiri (Persero)
Tbk.
1,800
1,428
Bank Mandiri (Persero)
Tbk.
Bank Mandiri (Persero)
Tbk.
Bank Mandiri (Persero)
Tbk.
Bank Mandiri (Persero)
Tbk.

2,805

2,805

80

8.50%

idAAA stable

7 Years

BEXI02CCN1

6/6/14

5/6/17

1,594

1,594

32

333

9.25%

idAAA stable

3 Years

BEXI02DCN1

6/6/14

5/6/19

1,469

1,469

25

95

9.75%

idAAA stable

5 Years Bank Mandiri (Persero) Tbk.

BEXI02CN2

21/7/14 18/7/17

500

500

11

116

9.25%

AAA

3 Years

BEXI02BCN3

17/10/14 16/10/17

1,485

1,485

21

339

9.25%

AAA

3 Years

BEXI02CCN3

17/10/14 16/10/19

828

828

70

9.75%

AAA

5 Years

BEXI02ACN4

8/1/15

7/1/18

800

800

9.25%

AAA

3 Years

BEXI02BCN4

8/1/15

7/1/20

700

700

9.75%

AAA

5 Years

Bank Mandiri (Persero)


Tbk.
Bank Mandiri (Persero)
Tbk.
Bank Mandiri (Persero)
Tbk.
Bank Mandiri (Persero)
Tbk.
Bank Mandiri (Persero)
Tbk.

88

10.

9/7/10

281 Dec-15

IDX MONTHLY STATISTICS, JULY 2016

3.

Obligasi Berkelanjutan Indonesia Eximbank I Dengan Tingkat


Bunga Tetap Tahap I Tahun 2011 Seri B
Obligasi Berkelanjutan Indonesia Eximbank I Dengan Tingkat
Bunga Tetap Tahap I Tahun 2011 Seri C
Obligasi Berkelanjutan Indonesia Eximbank II Tahap I Tahun
2014 Seri C
Obligasi Berkelanjutan Indonesia Eximbank II Tahap I Tahun
2014 Seri D
Obligasi Berkelanjutan Indonesia Eximbank II Tahap II Tahun
2014
Obligasi Berkelanjutan Indonesia Eximbank II Tahap III Tahun
2014 Seri B
Obligasi Berkelanjutan Indonesia Eximbank II Tahap III Tahun
2014 Seri C
Obligasi Berkelanjutan Indonesia Eximbank II Tahap IV Tahun
2015 Seri A
Obligasi Berkelanjutan Indonesia Eximbank II Tahap IV Tahun
2015 Seri B

BEXI05D

200

INDONESIA STOCK EXCHANGE

Corporate Bonds & Sukuk Issues

Date
Listed Bond & Sukuk

Nominal, b. IDR

Code
Listing Maturity Issued

Obligasi Berkelanjutan Indonesia Eximbank II Tahap V Tahun


2015 Seri B
Obligasi Berkelanjutan Indonesia Eximbank II Tahap V Tahun
12.
2015 Seri C
Obligasi Berkelanjutan Indonesia Eximbank II Tahap VI Tahun
13.
2015 Seri A
Obligasi Berkelanjutan Indonesia Eximbank II Tahap VI Tahun
14.
2015 Seri B
Obligasi Berkelanjutan Indonesia Eximbank II Tahap VI Tahun
15.
2015 Seri C
Obligasi Berkelanjutan Indonesia Eximbank II Tahap VII Tahun
16.
2016 Seri A
Obligasi Berkelanjutan Indonesia Eximbank II Tahap VII Tahun
17.
2016 Seri B
Obligasi Berkelanjutan Indonesia Eximbank II Tahap VII Tahun
18.
2016 Seri C
Obligasi Berkelanjutan Indonesia Eximbank III Tahap I Tahun
19.
2016 Seri A
Obligasi Berkelanjutan Indonesia Eximbank III Tahap I Tahun
20.
2016 Seri B
Obligasi Berkelanjutan Indonesia Eximbank III Tahap I Tahun
21.
2016 Seri C
10. PT BANK JABAR BANTEN (BPD JABAR) Tbk
11.

Research and Development Division

1. Obligasi VII Bank BJB Tahun 2011 Seri C


11. PT BANK PEMBANGUNAN DAERAH JAWA TENGAH
1. Obligasi Subordinasi I Bank Jateng Tahun 2015

Obligasi I Bank CIMB Niaga Tahun 2011 Dengan Tingkat


3.
Bunga Tetap Seri B

Sales

1,298

742

9.00%

AAA

3 Years

BEXI02CCN5

16/3/15 13/3/20

2,727

2,727

10

979

9.50%

AAA

5 Years

BEXI02ACN6

17/9/15 26/9/16

757

757

57

8.40%

AAA

370 Days

BEXI02BCN6

17/9/15 16/9/18

309

309

101

9.20%

AAA

3 Years

BEXI02CCN6

17/9/15 16/9/20

913

913

9.50%

AAA

5 Years

BEXI02ACN7

22/2/16

1/3/17

657

657

176

1,181

8.50%

AAA

370 Days

BEXI02BCN7

22/2/16 19/2/19

1,647

1,647

1,738

9.25%

AAA

3 Years

BEXI02CCN7

22/2/16 19/2/21

1,732

1,732

45

914

9.60%

AAA

5 Years

BEXI03ACN1

9/6/16

18/6/17

688

688

12

873

7.50%

AAA STABLE

370 Days

BEXI03BCN1

9/6/16

8/6/19

1,060

1,060

122

1,333

8.20%

AAA STABLE

3 Years

BEXI03CCN1

9/6/16

8/6/21

819

8.70%

AAA STABLE

5 Years

BJBR07C

BJTG01SB

10/2/11

9/2/18

21/12/15 18/12/22

BLAM03

10/10/12 9/10/17

BMLK01C

16/1/12 13/1/17

BMRI01

14/12/09 11/12/16

BNGA01SB

9/7/10

8/7/17

EBT

Profit for
the
period*

Bank Mandiri (Persero)


Tbk.
Bank Mandiri (Persero)
Tbk.
Bank Mandiri (Persero)
Tbk.
Bank Mandiri (Persero)
Tbk.
Bank Mandiri (Persero)
Tbk.
Bank Mandiri (Persero)
Tbk.
Bank Mandiri (Persero)
Tbk.
Bank Mandiri (Persero)
Tbk.
Bank Mandiri (Persero)
Tbk.
Bank Mandiri (Persero)
Tbk.
Bank Mandiri (Persero)
Tbk.
1,091
855

2,252

2,252

187

1,123

1,123

108 Jun-16

1,123

1,123

108

500

500

20

110 Dec-15

500

500

20

110

500

500

18 Dec-15

500

500

18

210

210

51 Dec-15

210

210

51

3,500

3,500

2,097 Mar-16

3,500

3,500

2,097

6,865

6,865

664

3,481 Mar-16

1,380

1,380

375

1,071

11.30%

AA(idn) stable

7 Years

Bank Permata Tbk.

Dec

97,202

10.40%
Dec

82,195

idAA- stable
40,924

37,253

12.25%
Dec

Dec

Dec
11.85%
Dec

3,671
A-

5,835

9.45%

10.70%

9,345

5,172

4,475

663

1,139
815
Bank Mandiri (Persero)
Tbk.
807
234
166

5 Years
653

A(idn) stable
906,739 733,030 118,047
idAA+ stable
231,667 199,219

Bank Mega Tbk.

4,879
7 Years

idA- stable
5,128

5,456
7 Years

32,448

740
5 Years
24,654
7 Years
5,836

Bank Mandiri (Persero)


Tbk.
214

145

Bank Mandiri (Persero)


Tbk.
5,066

3,817

Bank Permata Tbk.


390

269

BNGA02SB

27/12/10 23/12/20

1,600

1,600

38

883

10.85%

AA(idn) stable

10 Years

Bank Permata Tbk.

BNGA01B

27/12/11 23/12/16

1,320

1,320

232

847

8.30%

idAAA stable

5 Years

Bank Permata Tbk.

31/10/12 30/10/17

1,400

1,400

18

179

7.75%

idAAA stable

5 Years

Bank Permata Tbk.

Obligasi Berkelanjutan I Bank CIMB Niaga Tahap I Tahun 2012


BNGA01BCN1
Seri B

89

4.

Assets Liabilities Equity

Trustee

IDX MONTHLY STATISTICS, JULY 2016

1. Obligasi Subordinasi I Bank CIMB Niaga Tahun 2010


2. Obligasi Subordinasi II Bank CIMB Niaga Tahun 2010

Fiscal
Year

Tenure

1,298

14. PT BANK MANDIRI (PERSERO) Tbk


1. Obligasi Subordinasi Rupiah Bank Mandiri I Tahun 2009
15. PT BANK CIMB NIAGA Tbk.

FS
Period

Rating

16/3/15 13/3/18

13. PT BANK PEMBANGUNAN DAERAH MALUKU DAN MALUKU UTARA


1. Obligasi I Bank Maluku Tahun 2011 Seri C

This
Year

Jul-16

Coupon/Ijarah

BEXI02BCN5

12. PT BANK LAMPUNG (BPD LAMPUNG)


1. Obligasi III Bank Lampung Tahun 2012

Out
standing

Volume, (b. IDR)

INDONESIA STOCK EXCHANGE

Corporate Bonds & Sukuk Issues

Date
Listed Bond & Sukuk

Nominal, b. IDR

Code
Listing Maturity Issued

5.

Obligasi Berkelanjutan I Bank CIMB Niaga Tahap II Tahun


2013 Dengan Tingkat Bunga Tetap Seri B

BNGA01BCN2

21/11/13 20/11/16

6.

Obligasi Berkelanjutan I Bank CIMB Niaga Tahap II Tahun


2013 Dengan Tingkat Bunga Tetap Seri C

BNGA01CCn2

21/11/13 20/11/18

16. PT BANK INTERNASIONAL INDONESIA Tbk.

315

Volume, (b. IDR)


This
Year

Out
standing

Jul-16

315

850

850

8,880

8,880

211

Coupon/Ijarah
FS
Period

Fiscal
Year

138

9.15%

362

9.75%

3,730 Mar-16

Dec

Rating

Assets Liabilities Equity

Tenure
Sales

Trustee
EBT

Profit for
the
period*

idAAA stable

3 Years

Bank Permata Tbk.

idAAA stable

5 Years

Bank Permata Tbk.

160,511 142,737

17,774

4,297

600

444

1. Obligasi Subordinasi I Bank BII Tahun 2011

BNII01SB

20/5/11 19/5/18

1,500

1,500

2,026

10.75%

idAA+ stable

7 Years

Bank Mandiri (Persero)


Tbk.

2. Obligasi Berkelanjutan I Bank BII Tahap I Tahun 2011 Seri B

BNII01BCN1

7/12/11 6/12/16

1,560

1,560

50

559

8.75%

idAAA stable

5 Years

Bank Mandiri (Persero)


Tbk.

BNII01SBCN1

7/12/11 6/12/18

500

500

74

10.00%

idAA+ stable

7 Years

Bank Mandiri (Persero)


Tbk.

BNII01BCN2

1/11/12 31/10/17

1,020

1,020

125

466

8.00%

idAAA stable

5 Years

Bank Mandiri (Persero)


Tbk.

1,000

1,000

12

288

9.25%

idAA+ stable

7 Years

Bank Mandiri (Persero)


Tbk.

30

11.35%

idAA stable

7 Years

Bank Mandiri (Persero)


Tbk.

3.

Obligasi Subordinasi Berkelanjutan I Bank BII Tahap I Tahun


2011

4. Obligasi Berkelanjutan I Bank BII Tahap II Tahun 2012 Seri B

Research and Development Division

5.

Obligasi Subordinasi Berkelanjutan I Bank BII Tahap II Tahun


2012

BNII01SBCN2

1/11/12 31/10/19

6.

Obligasi Subordinasi Berkelanjutan II Bank BII Tahap I Tahun


2014

BNII02SBCN1

10/7/14

8/7/21

1,500

1,500

7.

Sukuk Mudharabah Berkelanjutan I Bank BII Tahap I Tahun


2014

SMBNII01CN1

10/7/14

8/7/17

300

300

31

Rp93 Mill. per Bill. p.a.

idAAA stable

3 Years

Bank Mandiri (Persero)


Tbk.

8.

Sukuk Mudharabah Berkelanjutan I Bank Maybank Indonesia


SMBNII01CN2
Tahap II Tahun 2016

13/6/16 10/6/19

700

700

121

Nisbah 37.27%

AAA STABLE

3 Years

Bank Mega Tbk.

137

9.63%

AA STABLE

7 Years

Bank Mega Tbk.

Obligasi Subordinasi Berkelanjutan II Bank Maybank


9.
Indonesia Tahap II Tahun 2016

BNII02SBCN2

13/6/16 10/6/23

17. PT BANK PERMATA Tbk.

800

800

6,482

6,482

177

3,231 Mar-16

Dec

174,722 156,227

18,495

4,432

-508

-376

BNLI02SB

30/6/11 28/6/18

1,750

1,750

629

11.00%

idAA stable

7 Years Bank CIMB Niaga Tbk.

BNLI01SBCN1

18/6/12 15/6/19

700

700

32

518

8.90%

idAA+ stable

7 Years Bank CIMB Niaga Tbk.

BNLI01SBCN2

20/12/12 20/12/19

1,800

1,800

124

1,724

9.40%

idAA+ stable

7 Years Bank CIMB Niaga Tbk.

4. Obligasi Berkelanjutan I Bank Permata Tahap I Tahun 2013

BNLI01BCN1

27/12/13 24/12/16

672

672

20

39

10.50%

idAAA stable

3 Years Bank CIMB Niaga Tbk.

BNLI02SBCN1

27/12/13 24/12/20

860

860

214

12.00%

idAA stable

7 Years Bank CIMB Niaga Tbk.

BNLI02SBCN2

27/10/14 24/10/21

idAA stable

7 Years Bank CIMB Niaga Tbk.

1. Obligasi I Bank NTT Tahun 2011 Seri D

11/7/11

8/7/18

BSBR01SB

14/1/11 13/1/18

19. PT BANK PEMBANGUNAN DAERAH SUMATERA BARAT


1. Obligasi Subordinasi I Bank Nagari Tahun 2010

700

107

135

135

135

906

906

81

81

11.75%
Dec-15

123 Dec-15
9

Dec

9,551

11.50%
Dec
10.90%

8,056

1,495

idA- stable
19,448

1,701

2,140

idA- STABLE

1,267
7 Years
2,358
7 Years

378

258

Bank Mandiri (Persero)


Tbk.
447

317

Bank Mandiri (Persero)


Tbk.

90

BNTT01D

700
135

IDX MONTHLY STATISTICS, JULY 2016

1. Obligasi Subordinasi II Bank Permata Tahun 2011


Obligasi Subordinasi Berkelanjutan I Bank Permata Tahap I
2.
Tahun 2012
Obligasi Subordinasi Berkelanjutan I Bank Permata Tahap II
3.
Tahun 2012

Obligasi Subordinasi Berkelanjutan II Bank Permata Tahap I


5.
Tahun 2013
Obligasi Subordinasi Berkelanjutan II Bank Permata Tahap II
6.
Tahun 2014
18. PT BANK PEMBANGUNAN DAERAH NUSA TENGGARA TIMUR

INDONESIA STOCK EXCHANGE

Corporate Bonds & Sukuk Issues

Date
Listed Bond & Sukuk

Nominal, b. IDR

Code
Listing Maturity Issued

Out
standing

Jul-16

This
Year

10.95%

5 Years

BRI (Persero) Tbk.

Nisbah 52.333% eqivalent


10.99% p.a.

5 Years

BRI (Persero) Tbk.

3. Obligasi VII Bank Nagari Tahun 2015

BSBR07

11/1/16

500

500

1.

Obligasi V Bank Sulut Tahun 2014 Dengan Tingkat Bunga


Tetap

BSLT05

9/10/14 8/10/19

BSMT01SB

7/7/11

21. PT BANK PEMBANGUNAN DAERAH SUMATERA UTARA


1. Obligasi Subordinasi I Bank Sumut Tahun 2011

5/7/18

Research and Development Division

22. PT BANK PEMBANGUNAN DAERAH SULAWESI SELATAN DAN BARAT

1. Obligasi Berkelanjutan I Bank Sulselbar Tahap I Tahun 2016

BSSB01CN1

18/7/16 15/7/21

2. Sukuk Mudharabah II Bank Sulselbar Tahun 2016

SMBSSB02

18/7/16 15/7/21

23. PT BANK TABUNGAN PENSIUNAN NASIONAL Tbk.


Obligasi Berkelanjutan I Bank BTN Dengan Tingkat Bunga
BTPN01BCN2
1.
Tetap Tahap II Tahun 2012 Seri B
Obligasi Berkelanjutan I Bank BTPN Dengan Tingkat Bunga
BTPN01BCN3
2.
Tetap Tahap III Tahun 2013 Seri B
3. Obligasi Berkelanjutan II Bank BTPN Tahap I Tahun 2013 Seri B BTPN02BCN1
4. Obligasi Berkelanjutan III Bank BTPN Tahap I Tahun 2016 Seri A BTPN03ACN1
5. Obligasi Berkelanjutan III Bank BTPN Tahap I Tahun 2016 Seri B BTPN03BCN1

100

12

750

80 Dec-15

750

750

80

400

400

2 Dec-15

400

400

550

550

248

248 Dec-15

500

500

243

243

50

50

2,475

912

Dec

10,737

11.90%
Dec

949

idA stable
24,130

11.35%
Dec

A
9,788

22,138

1,992

idA- stable
11,520

9.35%

8,981

2,051

A+

Rp93.5 Mill. Per Rp1


5
Bill./equivalent 9.35%
1,165 Mar-16
Dec
83,552

5 Years
3,156
7 Years

188

127

BNI (Persero) Tbk.


626

465

Bank Mandiri (Persero)


Tbk.

1,173

675
501
Bank Mandiri (Persero)
Tbk.
Bank Mandiri (Persero)
5 Years
Tbk.
3,540
608
429

5 Years

A+
68,617

3,114

14,935

6/8/12

3/8/17

725

725

134

8.25%

AA-(idn) stable

6/3/13

5/3/18

400

400

30

136

8.25%

AA-(idn) stable

5 Years

Bank Permata Tbk.

5/7/13

4/7/18

350

350

19

8.25%

AA-(idn) stable

5 Years

Bank Permata Tbk.

11/7/16 11/7/17

700

700

876

876

7.50%

AAA

370 Days

Bank Permata Tbk.

11/7/16

300

300

8.00%

AAA

3 Years

Bank Permata Tbk.

1,000

1,000

1/7/19

24. PT BANK VICTORIA INTERNATIONAL Tbk.


1. Obligasi Bank Victoria III Tahun 2012
2. Obligasi Subordinasi II Bank Victoria Tahun 2012

100
750

2,475

Profit for
the
period*

EBT

102

8/1/21

Sales

Bank Mandiri (Persero)


Tbk.

225

11/1/16

Assets Liabilities Equity

Trustee

7 Years

225

SMBSBR02

Tenure

idA- STABLE

27/6/12 26/6/19

4. Sukuk Mudharabah II Bank Nagari Tahun 2015

Fiscal
Year

Rating

10.15%

BSBR02SB

8/1/21

Coupon/Ijarah
FS
Period

2. Obligasi Subordinasi II Bank Nagari Tahun 2012

20. PT BPD SULAWESI UTARA GORONTALO (PT BANK SULUTGO)

Volume, (b. IDR)

11

342 Mar-16

Dec

23,727

21,567

INDONESIA STOCK EXCHANGE

Corporate Bonds & Sukuk Issues

2,160

5 Years

600

Bank Permata Tbk.

29

28

BVIC03

28/6/12 27/6/17

200

200

10

10.00%

idA- stable

5 Years

Bank Mega Tbk.

300

300

11.00%

idBBB+ stable

7 Years

Bank Mega Tbk.

BVIC04

28/6/13 27/6/18

200

200

30

9.50%

idA- stable

5 Years

Bank Mega Tbk.

Obligasi Subordinasi Bank Victoria III Tahun 2013 Dengan


4.
Tingkat Bunga Tetap

BVIC03SB

28/6/13 27/6/20

300

300

11

302

10,50%

idBBB+ stable

7 Years

Bank Mega Tbk.

956

956

103 Mar-16

700

700

256

256

4,785

4,785

442

30/6/17

880

880

28

145

11.35%

AA(idn) stable

7 Years

Bank Mega Tbk.

Obligasi Berkelanjutan I OCBC NISP Tahap II Tahun 2015 Seri


NISP01BCN2
B

11/2/15 10/2/17

670

670

20

504

9.40%

AAA

2 Years

Bank Mega Tbk.

Obligasi Berkelanjutan I OCBC NISP Tahap II Tahun 2015 Seri


NISP01CCN2
3.
C

11/2/15 10/2/18

1,235

1,235

588

9.80%

AAA

3 Years

Bank Mega Tbk.

91

28/6/12 27/6/19

IDX MONTHLY STATISTICS, JULY 2016

BVIC02SB

Obligasi Bank Victoria IV Tahun 2013 Dengan Tingkat Bunga


3.
Tetap

25. PT BANK MAYAPADA INTERNASIONAL Tbk.


1. Obligasi Subordinasi Bank Mayapada III Tahun 2013
2. Obligasi Subordinasi Bank Mayapada IV Tahun 2014

MAYA03SB
MAYA04SB

8/7/13

5/7/20

18/12/14 17/12/21

26. PT BANK OCBC NISP Tbk.


1. Obligasi Subordinasi III Bank OCBC NISP Tahun 2010
2.

NISP03SB

1/7/10

Dec

70

11.00%

33

12.50%

2,954 Mar-16

Dec

52,072

47,198

4,875

1,479

318

282

idBBB+ stable

7 Years

Bank Mega Tbk.

idBBB+ stable

7 Years

Bank Mega Tbk.

119,400 102,472

16,928

2,813

607

457

Date
Listed Bond & Sukuk

Nominal, b. IDR

Code
Listing Maturity Issued

Out
standing

Volume, (b. IDR)


This
Year

Jul-16

Coupon/Ijarah
FS
Period

Fiscal
Year

Rating

Assets Liabilities Equity

Tenure
Sales

Trustee
Profit for
the
period*

EBT

4.

Obligasi Berkelanjutan II Bank OCBC NISP Tahap I Tahun


2016 Seri A

NISP02ACN1

12/5/16 21/5/17

837

837

50

1,181

7.50%

AAA

370 Days

Bank Mega Tbk.

5.

Obligasi Berkelanjutan II Bank OCBC NISP Tahap I Tahun


2016 Seri B

NISP02BCN1

12/5/16 11/5/18

380

380

15

45

8.00%

AAA

2 Years

Bank Mega Tbk.

Obligasi Berkelanjutan II Bank OCBC NISP Tahap I Tahun


6.
2016 Seri C

NISP02CCN1

12/5/16 11/5/19

491

8.25%

3 Years

Bank Mega Tbk.

27. PT BANK PAN INDONESIA Tbk.

783

783

328

7,560

7,560

665

2,370 Mar-16

Dec

AAA
183,446 152,018

31,428

4,529

790

574

1. Obligasi Subordinasi Bank Panin III Tahun 2010

PNBN04SB

10/11/10 10/11/17

2,460

2,460

218

1,467

10.50%

idAA- stable

7 Years

Bank Mandiri (Persero)


Tbk.

2. Obligasi Berkelanjutan I Bank Panin Tahap I Tahun 2012

PNBN01CN1

21/12/12 20/12/17

1,000

1,000

45

108

8.15%

idAA stable

5 Years

Bank Mandiri (Persero)


Tbk.

PNBN01SBCN1

21/12/12 20/12/19

2,000

2,000

352

610

9.40%

idAA- stable

7 Years

Bank Mandiri (Persero)


Tbk.

PNBN02CN1

29/6/16 28/6/21

2,000

2,000

50

185

9.15%

AA

5 Years

Bank Mandiri (Persero)


Tbk.

PNBN02BCN1

29/6/16 28/6/23

100

100

9.60%

A+

7 Years

Bank Mandiri (Persero)


Tbk.

300

300

41 Mar-16

SDRA02

30/11/12 29/11/17

100

100

SDRA01SB

30/11/12 29/11/16

3.

4. Obligasi Berkelanjutan II Bank Panin Tahap I Tahun 2016


5.

Obligasi Subordinasi Berkelanjutan II Bank Panin Tahap I


Tahun 2016

28. PT BANK WOORI SAUDARA INDONESIA 1906 Tbk.


1. Obligasi Bank Saudara II Tahun 2012
2. Obligasi Subordinasi Bank Saudara I Tahun 2012
82. FINANCIAL INSTITUTION

200
69,996

5,905

21,141

16,941

4,200

474

74

50

11.75%

idA- positive

5 Years

Bank Permata Tbk

33

12.63%

idBBB+ positive

7 Years

Bank Permata Tbk

40,028

11,543

11,543

737

1.

Obligasi Berkelanjutan I Adira Dinamika Multi Finance Dengan


ADMF01CCN1
Tingkat Bunga Tetap Tahap I Tahun 2011 Seri C

19/12/11 16/12/16

1,533

1,533

35

904

9.00%

idAAA stable

60
Months

BNI (Persero) Tbk.

2.

Obligasi berkelanjutan I Adira Dinamika Multi Finance Dengan


ADMF01CCN3
Tingkat Bunga Tetap Tahap III Tahun 2012 Seri C

28/9/12 27/9/17

673

673

36

447

8.75%

idAAA stable

60
Months

BNI (Persero) Tbk.

3.

Obligasi Berkelanjutan II Adira Finance Tahap I Tahun 2013


Seri D

4/3/13

851

851

56

407

8.90%

idAAA stable

60
Months

BNI (Persero) Tbk.

idAAA stable

36
Months

BNI (Persero) Tbk.

idAAA stable

60
Months

BNI (Persero) Tbk.

idAAA stable

36
Months

BNI (Persero) Tbk.

idAAA stable

60
Months

BNI (Persero) Tbk.

idAAA stable

36
Months

BNI (Persero) Tbk.

idAAA stable

60
Months

BNI (Persero) Tbk.

92

1. PT ADIRA DINAMIKA MULTIFINANCE Tbk.

200
69,996

Dec

IDX MONTHLY STATISTICS, JULY 2016

Research and Development Division

Obligasi Subordinasi Berkelanjutan I Bank Panin Tahap I


Tahun 2012

INDONESIA STOCK EXCHANGE

Corporate Bonds & Sukuk Issues

Obligasi Berkelanjutan II Adira Finance Tahap II Tahun 2013


4.
Seri B
Obligasi Berkelanjutan II Adira Finance Tahap II Tahun 2013
5.
Seri C
Obligasi Berkelanjutan II Adira Finance Tahap III Tahun 2014
6.
Seri B
Obligasi Berkelanjutan II Adira Finance Tahap III Tahun 2014
7.
Seri C
Obligasi Berkelanjutan II Adira Finance Tahap IV Tahun 2014
8.
Seri B
Obligasi Berkelanjutan II Adira Finance Tahap IV Tahun 2014
9.
Seri C

ADMF02DCN1
ADMF02BCN2
ADMF02CCN2
ADMF02BCN3
ADMF02CCN3
ADMF02BCN4
ADMF02CCN4

1/3/18

25/10/13 24/10/16
25/10/13 24/10/18
16/5/14 14/5/17
16/5/14 14/5/19
13/11/14 12/11/17
13/11/14 12/11/19

880
490
363
450
808
88

880
490
363
450
808
88

3
45
18
43
-

6,720 Mar-16

401
448
407
97
398
94

Dec

10.50%
11.00%
10.50%
10.75%
10.50%
10.75%

26,458

21,860

4,598

2,032

386

286

Date
Listed Bond & Sukuk

Nominal, b. IDR

Code

Research and Development Division

Fiscal
Year

Tenure

Trustee
Profit for
the
period*

Jul-16

45

45

Nisbah 80%, equivalent 10.5%

AAA stable

36
Months

BNI (Persero) Tbk.

741

741

80

469

9.50%

AAA

36
Months

BNI (Persero) Tbk.

AAA

60
Months

BNI (Persero) Tbk.


BNI (Persero) Tbk.

Assets Liabilities Equity

Sales

EBT

10.

Sukuk Mudharabah I Adira Finance Tahap II Tahun 2014 Seri


ADMFSM1BCN2
B

11.

Obligasi Berkelanjutan III Adira Finance Tahap I Tahun 2015


Seri A

12.

Obligasi Berkelanjutan III Adira Finance Tahap I Tahun 2015


Seri B

13.

Sukuk Mudharabah Berkelanjutan II Adira Finance Tahap I


Tahun 2015 Seri B

SMADMF02BCN1

1/7/15

30/6/18

59

59

Nisbah 79.167%

AAA

36
Months

14.

Obligasi Berkelanjutan III Adira Finance Tahap II Tahun 2015


Seri A

ADMF03ACN2

26/8/15

5/9/16

492

492

93

8.75%

AAA

370 Days

BNI (Persero) Tbk.

15.

Obligasi Berkelanjutan III Adira Finance Tahap II Tahun 2015


Seri B

AAA

36
Months

BNI (Persero) Tbk.

16.

Obligasi Berkelanjutan III Adira Finance Tahap II Tahun 2015


Seri C

BNI (Persero) Tbk.

17.

Obligasi Berkelanjutan III Adira Finance Tahap III Tahun 2016


ADMF03ACN3
Seri A

3/3/16

18.

Obligasi Berkelanjutan III Adira Finance Tahap III Tahun 2016


ADMF03BCN3
Seri B

19.

Obligasi Berkelanjutan III Adira Finance Tahap III Tahun 2016


ADMF03CCN3
Seri C

20.

Obligasi Berkelanjutan III Adira Finance Tahap IV Tahun 2016


ADMF03ACN4
Seri A

21.

Obligasi Berkelanjutan III Adira Finance Tahap IV Tahun 2016


ADMF03BCN4
Seri B

22.

Obligasi Berkelanjutan III Adira Finance Tahap IV Tahun 2016


ADMF03CCN4
Seri C

27/7/16 26/7/21

23.

Sukuk Mudharabah Berkelanjutan II Adira Finance Tahap II


Tahun 2016 Seri A

27/7/16

24.

Sukuk Mudharabah Berkelanjutan II Adira Finance Tahap II


Tahun 2016 Seri B

25.

Sukuk Mudharabah Berkelanjutan II Adira Finance Tahap II


Tahun 2016 Seri C

ADMF03ACN1
ADMF03BCN1

ADMF03BCN2
ADMF03CCN2

SMADMF02ACN2

13/11/14 12/11/17
1/7/15
1/7/15

30/6/18
30/6/20

26/8/15 25/8/18

238

668

238

668

20

164

10.25%

118

9.50%

277

277

320

10.25%

AAA

60
Months

12/3/17

73

73

137

8.75%

AAA

370 Days

BNI (Persero) Tbk.

3/3/16

2/3/19

331

331

165

1,161

9.50%

AAA

3 Years

BNI (Persero) Tbk.

3/3/16

2/3/21

698

698

20

432

10.25%

AAA

5 Years

BNI (Persero) Tbk.

27/7/16

7/8/17

835

835

148

148

7.90%

AAA

370 Days

BNI (Persero) Tbk.

AAA

36
Months

BNI (Persero) Tbk.


BNI (Persero) Tbk.

26/8/15 25/8/20

27/7/16 26/7/19

6/8/17

434

434

8.75%

431

431

50

50

9.25%

AAA

60
Months

30

30

7.90%

AAA

370 Days

BNI (Persero) Tbk.

AAA

36
Months

BNI (Persero) Tbk.

AAA

60
Months

BNI (Persero) Tbk.

Obligasi Berkelanjutan I Astra Sedaya Finance Dengan


1.
Tingkat Bunga Tetap Tahap I Tahun 2012 Seri C

ASDF01CCN1

22/2/12 21/2/17

2,250

2,250

2.

Obligasi Berkelanjutan II Astra Sedaya Finance Dengan


Tingkat Bunga Tetap Tahap II Tahun 2013 Seri B

ASDF02BCN2

27/11/13 26/11/16

870

870

162

9.50%

idAAA stable

36
Months

BRI (Persero) Tbk.

3.

Obligasi Berkelanjutan II Astra Sedaya Finance Dengan


Tingkat Bunga Tetap Tahap II Tahun 2013 Seri C

ASDF02CCN2

27/11/13 26/11/17

385

385

50

234

9.75%

idAAA stable

48
Months

BRI (Persero) Tbk.

Obligasi Berkelanjutan II Astra Sedaya Finance Dengan


4.
Tingkat Bunga Tetap Tahap III Tahun 2014 Seri B

ASDF02BCN3

740

740

47

321

10.50%

AAA

3 Years

BRI (Persero) Tbk.

93

FS
Period

Rating

IDX MONTHLY STATISTICS, JULY 2016

This
Year

Coupon/Ijarah

Out
standing

Listing Maturity Issued

Volume, (b. IDR)

INDONESIA STOCK EXCHANGE

Corporate Bonds & Sukuk Issues

SMADMF02BCN2
SMADMF02CCN2

27/7/16 26/7/19
27/7/16 26/7/21

2. PT ASTRA SEDAYA FINANCE

7/4/14

4/4/17

42

42

12

12
5

8.75%

14

14

8,645

8,645

435

4,666 Dec-15

8.25%

151

1,324

8,60%

idAAA stable

60
Months

BRI (Persero) Tbk.

Dec

30,392

24,699

5,693

5,468

1,271

969

Date
Listed Bond & Sukuk

Nominal, b. IDR

Code

Obligasi Berkelanjutan II Astra Sedaya Finance Dengan


Tingkat Bunga Tetap Tahap III Tahun 2014 Seri C

ASDF02CCN3

6.

Obligasi Berkelanjutan II Astra Sedaya Finance Dengan


Tingkat Bunga Tetap Tahap IV Tahun 2014 Seri B

ASDF02BCN4

Obligasi Berkelanjutan II Astra Sedaya Finance Dengan


7.
Tingkat Bunga Tetap Tahap V Tahun 2015 Seri B

ASDF02BCN5

Obligasi Berkelanjutan III Astra Sedaya Finance Tahap I Tahun


ASDF03ACN1
8.
2016 Seri A
Obligasi Berkelanjutan III Astra Sedaya Finance Tahap I Tahun
ASDF03BCN1
9.
2016 Seri B

Research and Development Division

3. PT BCA FINANCE
Obligasi Berkelanjutan I BCA Finance Dengan Tingkat Bunga
1.
Tetap Tahap II Tahun 2013 Seri C
Obligasi Berkelanjutan I BCA Finance Tahap III Tahun 2014
2.
Seri B
Obligasi Berkelanjutan II BCA Finance Tahap I Tahun 2015
3.
Seri B
Obligasi Berkelanjutan II BCA Finance Tahap I Tahun 2015
4.
Seri C
Obligasi Berkelanjutan II BCA Finance Tahap II Tahun 2016
5.
Seri A
Obligasi Berkelanjutan II BCA Finance Tahap II Tahun 2016
6.
Seri B
4. PT BFI FINANCE INDONESIA Tbk

7/4/14

4/4/18

30/10/14 29/10/17

This
Year

Coupon/Ijarah
FS
Period

Fiscal
Year

Rating

Tenure

Trustee
Profit for
the
period*

Out
standing

Jul-16

75

75

40

10.60%

AAA

4 Years

BRI (Persero) Tbk.

1,500

1,500

31

338

10.50%

AAA

36
Months

BRI (Persero) Tbk.


BRI (Persero) Tbk.

Listing Maturity Issued

5.

Volume, (b. IDR)

Assets Liabilities Equity

Sales

EBT

2/7/18

825

825

44

529

9.25%

AAA

36
Months

12/5/16 21/5/17

770

770

14

1,113

7.95%

AAA

370 Days

BRI (Persero) Tbk.

AAA

36
Months

BRI (Persero) Tbk.

2/7/15

12/5/16 11/5/19

1,230

1,230

100

2,287

2,287

988

606
1,789 Dec-15

8.50%
Dec

6,824

4,634

2,190

2,379
48
Months

1,399

1,047

BCAF01CCN2

17/6/13 14/6/17

200

200

94

7.60%

idAAA stable

BCAF01BCN3

28/3/14 27/3/17

275

275

12

166

10.00%

idAAA stable

3 Years

Bank Mega Tbk.

BCAF02BCN1

23/3/15 20/3/17

140

140

10

30

8.50%

AAA

2 Years

Bank Mega Tbk.

Bank Mega Tbk.

BCAF02CCN1

23/3/15 20/3/18

422

422

190

9.00%

AAA

3 Years

Bank Mega Tbk.

BCAF02ACN2

22/6/16

1/7/17

1,000

1,000

938

1,199

7.45%

AAA

370 Days

Bank Mega Tbk.

BCAF02BCN2

22/6/16 21/6/19

250

250

19

109

8.15%

AAA

1,875

1,875

282

2,117 Jun-16

Dec

11,683

7,571

4,113

36
Months
1,559

Bank Mega Tbk.


462

340

Obligasi Berkelanjutan II BFI Finance Indonesia Tahap I Tahun


BFIN02CCN1
2014 Seri C

10/3/14

7/3/17

220

220

65

11.50%

A+(idn) stable

3 Years

Bank Mega Tbk.

2.

Obligasi Berkelanjutan II BFI Finance Indonesia Tahap II


Tahun 2015 Seri B

BFIN02BCN2

20/3/15 19/3/17

105

105

10.50%

A+

2 Years

Bank Mega Tbk.

Obligasi Berkelanjutan II BFI Finance Indonesia Tahap II


3.
Tahun 2015 Seri C

BFIN02CCN2

20/3/15 19/3/18

550

550

10.88%

A+

3 Years

Bank Mega Tbk.

Obligasi Berkelanjutan II BFI Finance Indonesia Tahap III


4.
Tahun 2016 Seri A

BFIN02ACN3

26/2/16

5/3/17

200

200

299

9.75%

A+

Obligasi Berkelanjutan II BFI Finance Indonesia Tahap III


5.
Tahun 2016 Seri B

BFIN02BCN3

26/2/16 25/2/18

142

142

130

10.25%

A+

2 Years

Bank Tabungan Negara


(Persero) Tbk.

Obligasi Berkelanjutan II BFI Finance Indonesia Tahap III


Tahun 2016 Seri C

BFIN02CCN3

26/2/16 25/2/19

658

658

282

1,619

10.75%

A+

3 Years

Bank Tabungan Negara


(Persero) Tbk.

1,627 Dec-15

5. PT BII FINANCE CENTER

2,125

329

Obligasi II BII Finance Tahun 2013 Dengan Tingkat Bunga


Tetap Seri B

BIIF02B

20/6/13 19/6/18

525

525

2.

Obligasi Berkelanjutan I BII Finance Tahap I Tahun 2015 Seri


A

BIIF01ACN1

13/11/15 12/11/18

300

300

Dec

4,930

3,872

1,058

810

332

248

34

8.25%

AA+(idn) stable

60
Months

Bank Permata Tbk.

190

10.35%

AA+

3 Years

Bank Mandiri (Persero)


Tbk.

94

2,125

1.

Bank Tabungan Negara


370 Days
(Persero) Tbk.

IDX MONTHLY STATISTICS, JULY 2016

1.

6.

INDONESIA STOCK EXCHANGE

Corporate Bonds & Sukuk Issues

Date
Listed Bond & Sukuk

Nominal, b. IDR

Code
Listing Maturity Issued

Out
standing

Volume, (b. IDR)


Jul-16

This
Year

Coupon/Ijarah
FS
Period

Fiscal
Year

Rating

Tenure

Assets Liabilities Equity

Sales

Trustee
Profit for
the
period*

EBT

3.

Obligasi Berkelanjutan I BII Finance Tahap I Tahun 2015 Seri


B

BIIF01BCN1

13/11/15 12/11/20

200

200

40

82

10.90%

AA+

5 Years

Bank Mandiri (Persero)


Tbk.

4.

Obligasi Berkelanjutan I Maybank Finance Tahap II Tahun


2016 Seri A

BIIF01ACN2

14/4/16 13/4/19

750

750

287

1,106

9.10%

AA+

3 Years

Bank Mandiri (Persero)


Tbk.

5.

Obligasi Berkelanjutan I Maybank Finance Tahap II Tahun


2016 Seri B

BIIF01BCN2

14/4/16 13/4/21

350

350

215

9.35%

AA+

5 Years

Bank Mandiri (Persero)


Tbk.

6. PT BIMA MULTI FINANCE

Research and Development Division

300

300

234 Dec-15

1.

Obligasi Berkelanjutan I Bima Multi Finance Tahap I Tahun


2015 Seri A

BIMF01ACN1

23/12/15 2/1/17

108

108

156

13,5%

BBB

370 Days

Bank Tabungan Negara


(Persero) Tbk.

2.

Obligasi Berkelanjutan I Bima Multi Finance Tahap I Tahun


2015 Seri B

BIMF01BCN1

23/12/15 22/12/18

42

42

14,5%

BBB

3 Years

Bank Tabungan Negara


(Persero) Tbk.

3.

Obligasi Berkelanjutan I Bima Multi Finance Tahap II Tahun


2016 Seri A

BIMF01ACN2

12/5/16 10/5/17

95

95

78

13.50%

BBB

370 Days

Bank Tabungan Negara


(Persero) Tbk.

4.

Obligasi Berkelanjutan I Bima Multi Finance Tahap II Tahun


2016 Seri B

BIMF01BCN2

12/5/16 10/5/18

35

35

14.00%

BBB

2 Years

Bank Tabungan Negara


(Persero) Tbk.

5.

Obligasi Berkelanjutan I Bima Multi Finance Tahap II Tahun


2016 Seri C

BIMF01CCN2

12/5/16 10/5/19

20

20

14.50%

BBB

3 Years

Bank Tabungan Negara


(Persero) Tbk.

7. PT BATAVIA PROSPERINDO FINANCE Tbk.

Dec

24

200

200

28 Mar-16

30

30

28

10.50%

BBB

370 Days

Bank Mega Tbk.

2.

Obligasi Berkelanjutan I Batavia Prosperindo Finance Tahap I


BPFI01BCN1
Tahun 2016 Seri B

29/6/16 28/6/18

170

170

11.00%

BBB

24
Months

Bank Mega Tbk.

7,681

7,681

17/3/14 14/3/17

745

745

2.

Obligasi Berkelanjutan II Federal International Finance Tahap I


FIFA02BCN1
Tahun 2015 Seri B

27/4/15 24/4/18

2,061

3.

Obligasi Berkelanjutan II Federal International Finance Tahap


FIFA02ACN2
II Tahun 2015 Seri A

14/9/15 21/9/16

4.

Obligasi Berkelanjutan II Federal International Finance Tahap


FIFA02BCN2
II Tahun 2015 Seri B

Obligasi Berkelanjutan II Federal International Finance Tahap


FIFA02ACN3
5.
III Tahun 2016 Seri A
Obligasi Berkelanjutan II Federal International Finance Tahap
FIFA02BCN3
6.
III Tahun 2016 Seri B

23,011

5,723

7,459

16

2,043

13

1,507

166

10.50%

idAAA stable

36
Months

2,061

83

527

9.25%

AAA

36
Months

BRI (Persero) Tbk.

913

913

40

571

8.50%

AAA

370
Months

BRI (Persero) Tbk.

14/9/15 11/9/18

587

587

179

9.25%

AAA

36 Days

BRI (Persero) Tbk.

6/4/16

868

868

114

1,237

8.50%

AAA

370 Days

BRI (Persero) Tbk.

AAA

36
Months

BRI (Persero) Tbk.

6/4/16

15/4/17
5/4/19

9. PT INDONESIA INFRASTRUCTURE FINANCE

2,507

2,507

180

1,500

1,500

386

3,133
386 Dec-15

9.15%
Dec

5,509

3,301

2,208

306

BRI (Persero) Tbk.

103

1. Obligasi I Indonesia Infrastructure Finance Tahun 2016 Seri A IIFF01A

20/7/16 19/7/19

825

825

321

321

8.25%

AAA

3 Years

Bank Mega Tbk.

2. Obligasi I Indonesia Infrastructure Finance Tahun 2016 Seri B IIFF01B

20/7/16 19/7/21

250

250

48

48

8.70%

AAA

5 Years

Bank Mega Tbk.

75

95

IDX MONTHLY STATISTICS, JULY 2016

Obligasi Berkelanjutan I Federal International Finance Dengan


FIFA01BCN3
1.
Tingkat Bunga Tetap Tahap III Tahun 2014 Seri B

28,734

63

32

8/7/17

Dec

513

357

29/6/16

5,813 Dec-15

502

243

Obligasi Berkelanjutan I Batavia Prosperindo Finance Tahap I


BPFI01ACN1
Tahun 2016 Seri A

417

1,015

954

1.

8. PT FEDERAL INTERNATIONAL FINANCE

Dec

1,197

INDONESIA STOCK EXCHANGE

Corporate Bonds & Sukuk Issues

Date
Listed Bond & Sukuk

Nominal, b. IDR

Code
Listing Maturity Issued

3. Obligasi I Indonesia Infrastructure Finance Tahun 2016 Seri C IIFF01C

20/7/16 19/7/23

10. PT INDOMOBIL FINANCE INDONESIA

Out
standing

Volume, (b. IDR)


This
Year

Jul-16

Coupon/Ijarah
FS
Period

17

Fiscal
Year

Rating

Assets Liabilities Equity

9.00%

Sales

EBT

Profit for
the
period*

425

17

3,114

3,114

217

208

208

29

273

8.50%

idA stable

48
Months

Bank Mega Tbk.

Dec

8,913

7,597

7 Years

Trustee

425

3,358 Dec-15

AAA

Tenure

1,316

1,416

Bank Mega Tbk.


120

80

1.

Obligasi Berkelanjutan I Indomobil Finance Tahap II Tahun


2013 Seri C

IMFI01CCN2

10/5/13

2.

Obligasi Berkelanjutan I Indomobil Finance Tahap III Tahun


2013 Seri B

IMFI01BCN3

12/12/13 11/12/16

73

73

71

10.75%

idA stable

36 Years

Bank Mega Tbk.

Obligasi Berkelanjutan I Indomobil Finance Tahap III Tahun


3.
2013 Seri C

IMFI01CCN3

12/12/13 11/12/17

86

86

11.00%

idA stable

48 Years

Bank Mega Tbk.

idA stable

36
Months

Bank Mega Tbk.

idA stable

48
Months

Bank Mega Tbk.

36
Months

Bank Mega Tbk.


Bank Mega Tbk.

Obligasi Berkelanjutan I Indomobil Finance Tahap IV Tahun


4.
2013 Seri B

Research and Development Division

Obligasi Berkelanjutan I Indomobil Finance Tahap IV Tahun


5.
2013 Seri C
Obligasi Berkelanjutan II Indomobil Finance Tahap I Tahun
6.
2015 Seri B

IMFI01BCN4
IMFI01CCN4
IMFI02BCN1

8/5/17

23/4/14 22/4/17
23/4/14 22/4/18
27/4/15 24/4/18

231
58
170

231
58
170

9
25

31

11.25%

25

11.40%

174

10.00%

IMFI02CCN1

27/4/15 24/4/19

198

198

40

144

10.25%

48
Months

8. Obligasi Berkelanjutan II Indomobil Finance tahap II tahun 2015 IMFI02ACN2


9. Obligasi Berkelanjutan II Indomobil Finance tahap II tahun 2015 IMFI02BCN2

9/11/15 16/11/16

267

267

309

10.25%

370 Days

Bank Mega Tbk.

9/11/15 6/11/18

121

121

Bank Mega Tbk.

10.

Obligasi Berkelanjutan II Indomobil Finance tahap II tahun 2015 IMFI02CCN2

9/11/15 6/11/19

203

203

11.

Obligasi Berkelanjutan II Indomobil Finance Tahap III Tahun


2016 Seri A

IMFI02ACN3

17/3/16 26/3/17

592

592

12.

Obligasi Berkelanjutan II Indomobil Finance Tahap III Tahun


2016 Seri B

IMFI02BCN3

17/3/16 16/3/19

444

444

13.

Obligasi Berkelanjutan II Indomobil Finance Tahap III Tahun


2016 Seri C

IMFI02CCN3

17/3/16 16/3/20

Obligasi Berkelanjutan II Indomobil Finance Tahap I Tahun


7.
2015 Seri C

15/10/12 12/10/17

1. Obligasi I PNM Tahun 2012


2. Obligasi II PNM Tahun 2013

PNMP01
PNMP02

10/7/13

3. Obligasi Berkelanjutan I PNM Tahap I Tahun 2014 Seri B


4. Obligasi Berkelanjutan I PNM Tahap I Tahun 2014 Seri C

PNMP01BCN1

22/12/14 19/12/17

PNMP01CCN1

22/12/14 19/12/19

9/7/18

12. PT PEGADAIAN (PERSERO)


1. Obligasi X Perum Pegadaian Tahun 2003 Seri B

PPGD10BXBVTW

15/7/03 11/7/18

2. Obligasi XII Perum Pegadaian Tahun 2007 Seri A

PPGD12A

5/9/07

3. Obligasi XII Perum Pegadaian Tahun 2007 Seri B

PPGD12B

5/9/07

4/9/17
4/9/17

10.75%

36 Months

11.00%

48 Months

Bank Mega Tbk.

20

1,184

9.60%

370 Days

Bank Mega Tbk.

85

1,118

10.50%

3 Years

Bank Mega Tbk.

14

10.65%

4 Years

Bank Mega Tbk.

464

464

1,933

1,933

40

500

500

1,000

1,000

187

187

246

246

7,042

7,042

71 Dec-15
4

Dec

A
6,006

4,278

1,728

9.10%

idA stable

1,182
5 Years

112

64

BRI (Persero) Tbk.

40

40

9.20%

idA stable

5 Years

Bank Mega Tbk.

27

10.50%

A stable

3 Years

Bank Mega Tbk.

10.75%

A stable

5 Years

Bank Mega Tbk.

10

453 Dec-15

Dec

39,158

26,625

12,533

8,897

2,645

1,938

13.125% (Year 1-3) SBI 3 Months +


1.00% (max. 15.5%, min. 10.5%)
(Year 4-15)

idAA+ stable

15 Years

BNI (Persero) Tbk.

64

370

370

92

10.03%

idAA+ stable

10 Years

BNI (Persero) Tbk.

10.025% (Year 1) SBI


+ 1% (max. 12%, min. 8%)
(Year 2-10)

idAA+ stable

10 Years

BNI (Persero) Tbk.

230

230

96

64

IDX MONTHLY STATISTICS, JULY 2016

11. PT PERMODALAN NASIONAL MADANI (PERSERO)

1
15

INDONESIA STOCK EXCHANGE

Corporate Bonds & Sukuk Issues

Date
Listed Bond & Sukuk

Nominal, b. IDR

Code
Listing Maturity Issued

4. Obligasi XIII Perum Pegadaian Tahun 2009 Seri B


5. Obligasi XIII Perum Pegadaian Tahun 2009 Seri C

Out
standing

Volume, (b. IDR)


This
Year

Jul-16

Coupon/Ijarah
FS
Period

Fiscal
Year

Rating

Assets Liabilities Equity

Tenure
Sales

Trustee
Profit for
the
period*

EBT

PPGD13B

2/7/09

1/7/17

650

650

71

12.65%

idAA+ stable

8 Years

Bank Mega Tbk.

PPGD13C

2/7/09

1/7/19

400

400

10

10

12.88%

idAA+ stable

10 Years

Bank Mega Tbk.

Obligasi Berkelanjutan I Perum Pegadaian Tahap I Tahun


2011 Dengan Tingkat Bunga Tetap Seri B

PPGD01BCN1

12/10/11 11/10/16

250

250

8.00%

idAA+ stable

5 Years

Bank Mega Tbk.

Obligasi Berkelanjutan I Perum Pegadaian Tahap I Tahun


7.
2011 Dengan Tingkat Bunga Tetap Seri C

PPGD01CCN1

12/10/11 11/10/21

500

500

20

9.00%

idAA+ stable

10 Years

Bank Mega Tbk.

Obligasi Berkelanjutan I Perum Pegadaian Tahap II Tahun


8.
2012 Seri C

PPGD01CCN2

15/2/12 14/2/17

200

200

17

7.50%

idAA+ stable

5 Years

Bank Mega Tbk.

Obligasi Berkelanjutan I Perum Pegadaian Tahap II Tahun


9.
2012 Seri D

PPGD01DCN2

6.

Research and Development Division

15/2/12 14/2/19

500

500

46

7.75%

idAA+ stable

7 Years

Bank Mega Tbk.

10.

Obligasi Berkelanjutan II Pegadaian Tahap I Tahun 2013 Seri C PPGD02CCN1

10/7/13

9/7/18

177

177

7.75%

idAA+ stable

5 Years

Bank Mega Tbk.

11.

Obligasi Berkelanjutan II Pegadaian Tahap I Tahun 2013 Seri D PPGD02DCN1

10/7/13

9/7/20

601

601

8.00%

idAA+ stable

7 Years

Bank Mega Tbk.

12.

Obligasi Berkelanjutan II Pegadaian Tahap II Tahun 2014 Seri B PPGD02BCN2

14/7/14 11/7/17

202

202

9.35%

AA+

3 Years

Bank Mega Tbk.

13.

Obligasi Berkelanjutan II Pegadaian Tahap II Tahun 2014 Seri C PPGD02CCN2

14/7/14 11/7/19

398

398

9.75%

AA+

5 Years

Bank Mega Tbk.

14.

Obligasi Berkelanjutan II Pegadaian Tahap III Tahun 2015 Seri B PPGD02BCN3

8/5/15

7/5/18

1,300

1,300

137

9.25%

AA+

3 Years

Bank Mega Tbk.

15.

Obligasi Berkelanjutan II Pegadaian Tahap III Tahun 2015 Seri C PPGD02CCN3

8/5/15

7/5/20

55

8.50%

5 Years

Bank Mega Tbk.

BRI (Persero) Tbk.

13. PT SURYA ARTHA NUSANTARA FINANCE

1,200

1,200

3,541

3,541

212

1,369 Dec-15

Dec

AA+
6,693

5,285

1,408

1. Obligasi Berkelanjutan I SAN Finance Tahap I Tahun 2013 Seri B SANF01BCN1

26/9/13 25/9/16

391

391

71

2. Obligasi Berkelanjutan I SAN Finance Tahap II Tahun 2014


3. Obligasi Berkelanjutan I SAN Finance Tahap III Tahun 2015

SANF01CN2

17/12/14 16/12/17

1,000

1,000

0.05

69

10.50%

idAA- stable

677
36
Months
3 Years

SANF01CN3

7/10/15 6/10/18

500

500

10.50%

AA- STABLE

3 Years

Mandiri Sekuritas

10/6/16

9/6/17

560

560

31.00

671

8.25%

AA- STABLE

370 Days

BRI (Persero) Tbk.

10/6/16

9/6/19

558

9.00%

AA- STABLE

3 Years

BRI (Persero) Tbk.

4. Obligasi Berkelanjutan II SAN Finance Tahap I Tahun 2016 Seri A SANF02ACN1


5. Obligasi Berkelanjutan II SAN Finance Tahap I Tahun 2016 Seri B SANF02BCN1
14. PT SARANA MULTI INFRASTRUKTUR (PERSERO)
1. Obligasi I Sarana Multi Infrastruktur Tahun 2014 Seri A
2. Obligasi I Sarana Multi Infrastruktur Tahun 2014 Seri B

SMII01A

12/6/14 11/6/17

SMII01B

11/6/14 11/6/19

1,090

179

1,000

100

100

93

9.60%
10.00%

130 Dec-15

900

900

37

500

500

37 Dec-15

500

500

37

282

Dec

Dec

32,714

3,290

25,433

744

110

BRI (Persero) Tbk.

365

305

idAA+ stable

3 Years

BRI (Persero) Tbk.

idAA+ stable

5 Years

BRI (Persero) Tbk.

2,150

1,140

68

50

11/4/13 10/4/18

5,826

5,826

5,212

826

SMFP01CCN2

26/4/12 20/4/17

838

838

53

7.55%

AA+(idn) STABLE

5 Years

BRI (Persero) Tbk.

SMFP02BCN1

28/12/12 27/12/17

255

255

35

7.50%

idAA+STABLE

5 Years

BRI (Persero) Tbk.

Dec

A- stable

729

SMMF02

2,838 Dec-15

10.75%

7,282

124

10,061

4,849

5 Years

Bank Permata Tbk.


274

248

SMFP02CCN1

28/12/12 27/12/19

175

175

8.00%

idAA+STABLE

7 Years

BRI (Persero) Tbk.

SMFP02CCN2

22/3/13 21/3/18

736

736

7.60%

idAA+STABLE

5 Years

BRI (Persero) Tbk.

SMFP02DCN2

22/3/13 21/3/20

100

100

7.80%

idAA+STABLE

7 Years

BRI (Persero) Tbk.

SMFP02BCN3

28/3/14 27/3/17

237

237

40

10.00%

idAA+STABLE

3 Years

BRI (Persero) Tbk.

97

1. Obligasi Sinar Mas Multifinance II Tahun 2013


16. PT SARANA MULTIGRIYA FINANSIAL (PERSERO)
Obligasi Berkelanjutan I SMF Tahap II Tahun 2012 Berjaminan
1.
Seri C
Obligasi Berkelanjutan II Sarana Multigriya Finansial Tahap I
2.
Tahun 2012 Seri B
Obligasi Berkelanjutan II Sarana Multigriya Finansial Tahap I
3.
Tahun 2012 Seri C
Obligasi Berkelanjutan II Sarana Multigriya Finansial Tahap II
4.
Tahun 2013 Seri C
Obligasi Berkelanjutan II Sarana Multigriya Finansial Tahap II
5.
Tahun 2013 Seri D
Obligasi Berkelanjutan II Sarana Multigriya Finansial Tahap III
6.
Tahun 2014 Seri B

1,090
1,000

idAA- stable

IDX MONTHLY STATISTICS, JULY 2016

15. PT SINAR MAS MULTIFINANCE

9.75%

INDONESIA STOCK EXCHANGE

Corporate Bonds & Sukuk Issues

Date
Listed Bond & Sukuk

Nominal, b. IDR

Code
Listing Maturity Issued

Obligasi Berkelanjutan II Sarana Multigriya Finansial Tahap V


Tahun 2014 Seri B
Obligasi Berkelanjutan III Sarana Multigriya Finansial Tahap I
8.
Tahun 2015 Seri B
Obligasi Berkelanjutan III Sarana Multigriya Finansial Tahap II
9.
Tahun 2015
Obligasi Berkelanjutan III Sarana Multigriya Finansial Tahap III
10.
Tahun 2015
Obligasi Berkelanjutan III Sarana Multigriya Finansial Tahap IV
11.
Tahun 2016 Seri A
Obligasi Berkelanjutan III Sarana Multigriya Finansial Tahap IV
12.
Tahun 2016 Seri B
Obligasi Berkelanjutan III Sarana Multigriya Finansial Tahap V
13.
Tahun 2016 Seri A
Obligasi Berkelanjutan III Sarana Multigriya Finansial Tahap V
14.
Tahun 2016 Seri B
17. PT MANDALA MULTIFINANCE Tbk
7.

Research and Development Division

1.

Obligasi Berkelanjutan Mandala Multifinance I Tahun 2014


Tahap II Seri B

SMFP02BCN5
SMFP03BCN1

17/12/14 16/12/17
8/7/15

7/7/18

753

Volume, (b. IDR)


This
Year

Out
standing

Jul-16

753

85

85

Coupon/Ijarah
FS
Period

41
70

Fiscal
Year

Rating

Assets Liabilities Equity

10.00%

AA+

Tenure
Sales

3 Years

9.25%

AA+

3 Years

SMFP03CN2

19/11/15 28/11/16

472

472

40

8.90%

AA+

370 Days

SMFP03CN3

28/12/15 3/1/17

600

600

61

737

9.25%

AA+

370 Days

SMFP03ACN4

14/3/16 21/3/17

330

330

476

8.60%

AA+

370 Days

SMFP03BCN4

14/3/16 11/3/19

300

300

77

319

9.13%

AA+

3 Years

SMFP03ACN5

20/6/16 27/6/17

488

488

110

754

7.60%

AA+

370 Days

SMFP03BCN5

20/6/16 17/6/19

274

8.20%

MFIN01CCN2

Obligasi Berkelanjutan II Mandala Multifinance Tahap I Tahun


MFIN02BCN1
2.
2015 Seri B
Obligasi Berkelanjutan II Mandala Multifinance Tahap I Tahun
MFIN02CCN1
3.
2015 Seri C

4/6/14
11/5/15
11/5/15

3/6/17
8/5/17
8/5/18

18. PT TOYOTA ASTRA FINANCIAL SERVICES

457

457

34

332

332

25 Mar-16

64

64

143

143

125

125

4,591

4,591

633

9.50
16
3,828 Dec-15

Dec

AA+
4,348

12.00%

2,695

Profit for
the
period*

BRI (Persero) Tbk.


Bank Mandiri (Persero)
Tbk.
Bank Mandiri (Persero)
Tbk.
Bank Mandiri (Persero)
Tbk.
Bank Mandiri (Persero)
Tbk.
Bank Mandiri (Persero)
Tbk.
Bank Mandiri (Persero)
Tbk.
Bank Mandiri (Persero)
Tbk.
79
59

3 Years

BRI (Persero) Tbk.

24
Months

BRI (Persero) Tbk.

36
Months

BRI (Persero) Tbk.

11.50%
17,804

398

EBT

idA stable

11.00%

Dec

3 Years
1,654

Trustee

15,548

2,256

2,174

407

306

Obligasi Toyota Astra Financial Services III Tahun 2013


Dengan Tingkat Bunga Tetap Seri C

TAFS03C

20/5/13 17/5/17

100

100

37

49

7.65%

AAA(idn) stable

48
Months

BRI (Persero) Tbk.

2.

Obligasi Berkelanjutan I Toyota Astra Financial Services


Dengan Tingkat Bunga Tetap Tahap I Tahun 2014 Seri B

TAFS01BCN1

14/2/14 13/2/17

512

512

251

10.50%

AAA(idn) stable

36
Months

BRI (Persero) Tbk.


BRI (Persero) Tbk.

TAFS01BCN2

12/6/15 11/6/18

811

811

Obligasi Berkelanjutan I Toyota Astra Financial Services


4.
Tahap III Tahun 2015 Seri A

TAFS01ACN3

9/11/15 16/11/16

170

170

Obligasi Berkelanjutan I Toyota Astra Financial Services


5.
Tahap III Tahun 2015 Seri B

TAFS01BCN3

9/11/15 6/11/18

Obligasi Berkelanjutan II Toyota Astra Financial Services


6.
Tahap I Tahun 2016 Seri A

TAFS02ACN1

2/6/16

Obligasi Berkelanjutan II Toyota Astra Financial Services


7.
Tahap I Tahun 2016 Seri B

TAFS02BCN1

2/6/16

11/6/17
1/6/19

19. PT MANDIRI TUNAS FINANCE


7/6/13

5/6/17

1,498

500

500

10

1,000

1,000

574

2,825

2,825

173

75

75

9.25%

AAA STABLE

80

8.75%

AAA

370 days

BRI (Persero) Tbk.


BRI (Persero) Tbk.

1,289

9.50%

AAA

36
Months

833

7.70%

AAA

370 Days

BRI (Persero) Tbk.

AAA

36
Months

BRI (Persero) Tbk.

823
1,348 Dec-15
-

8.40%
Dec
7.80%

9,203

8,030

1,173

idAA STABLE

1,988
48
Months

411

307

Bank Mega Tbk.

98

Obligasi Berkelanjutan I Mandiri Tunas Finance Tahap I Tahun


TUFI01BCN1
1.
2013 Seri B

1,498

503

36
Months

IDX MONTHLY STATISTICS, JULY 2016

1.

Obligasi Berkelanjutan I Toyota Astra Financial Services


3.
Tahap II Tahun 2015 Seri B

INDONESIA STOCK EXCHANGE

Corporate Bonds & Sukuk Issues

Date
Listed Bond & Sukuk

Nominal, b. IDR

Code
Listing Maturity Issued

Volume, (b. IDR)

Out
standing

Jul-16

This
Year

Coupon/Ijarah
FS
Period

Fiscal
Year

Rating

Tenure

Assets Liabilities Equity

Sales

Trustee
Profit for
the
period*

EBT

2.

Obligasi Berkelanjutan I Mandiri Tunas Finance Tahap II


Tahun 2014 Seri A

TUFI01ACN2

26/5/14 23/5/17

425

425

162

10.70%

idAA STABLE

36
Months

Bank Mega Tbk.

3.

Obligasi Berkelanjutan I Mandiri Tunas Finance Tahap II


Tahun 2014 Seri B

TUFI01BCN2

26/5/14 23/5/18

175

175

10.85%

idAA STABLE

48
Months

Bank Mega Tbk.


Bank Mega Tbk

Research and Development Division

Obligasi Berkelanjutan I Mandiri Tunas Finance Tahap III


4.
Tahun 2015

TUFI01CN3

10/6/15

Obligasi Berkelanjutan II Mandiri Tunas Finance Tahap I


5.
Tahun 2015 Seri A

TUFI02ACN1

Obligasi Berkelanjutan II Mandiri Tunas Finance Tahap I


6.
Tahun 2015 Seri B

TUFI02BCN1

Obligasi Berkelanjutan II Mandiri Tunas Finance Tahap II


7.
Tahun 2016 Seri A

TUFI02ACN2

2/6/16

1/6/19

Obligasi Berkelanjutan II Mandiri Tunas Finance Tahap II


8.
Tahun 2016 Seri B

TUFI02BCN2

2/6/16

1/6/21

9/6/18

9.75%

AA

36
Months

678

10.20%

AA

3 Years

Bank Mega Tbk.

100

30

60

10.80%

AA

5 Years

Bank Mega Tbk.

720

18

280

8.95%

AA

3 Years

Bank Mega Tbk.

168

9.25%

5 Years

Bank Mega Tbk.

150

150

21/12/15 18/12/18

500

500

21/12/15 18/12/20

100
720

20. PT VERENA MULTI FINANCE Tbk

680

680

120

308

308

9 Mar-16

Dec

AA
1,785

283

1,502

81

0.91

0.46

1.

Obligasi Berkelanjutan I Verena Multi Finance Tahap I Tahun


2012 Seri C

VRNA01CCN1

12/12/12 11/12/16

23

23

9.05%

idA stable

48
Months

Bank Sinarmas Tbk.

2.

Obligasi Berkelanjutan I Verena Multi Finance Tahap II Tahun


VRNA01ACN2
2013 Seri A

27/12/13 24/12/16

113

113

11.84%

idA stable

36
Months

Bank Mega Tbk.

idA stable

48
Months

Bank Mega Tbk.

idA stable

36
Months

Bank Mega Tbk.

Obligasi Berkelanjutan I Verena Multi Finance Tahap II Tahun


VRNA01BCN2
3.
2013 Seri B
Obligasi Berkelanjutan I Verena Multi Finance Tahap III Tahun
VRNA01BCN3
4.
2014 Seri B

27/12/13 24/12/17
20/3/14 19/3/17

21. PT WAHANA OTTOMITRA MULTIARTHA Tbk.

40

40

132

132

2,828

2,828

760

1
3,181 Mar-16

12.15%
12,55%
Dec

5,468

4,692

776

458

28

21

11.00%

AA(idn) STABLE

3 Years

Bank Mandiri (Persero)


Tbk.

64

11.25%

AA

3 Years

Bank Mandiri (Persero)


Tbk.

860

61

558

10.25%

AA

3 Months

Bank Mandiri (Persero)


Tbk.

26/6/14 25/6/17

203

203

2. Obligasi Berkelanjutan I WOM Finance Tahap II Tahun 2014 Seri B WOMF01BCN2

8/12/14 5/12/17

500

500

6/4/15

2/4/18

860

Obligasi Berkelanjutan I WOM Finance Tahap III Tahun 2015


Seri B

WOMF01BCN3

4.

Obligasi Berkelanjutan I WOM Finance Tahap IV Tahun 2015


Seri A

WOMF01ACN4

23/12/15 2/1/17

203

203

275

9.35%

AA

370 Days

Bank Mandiri (Persero)


Tbk.

5.

Obligasi Berkelanjutan I WOM Finance Tahap IV Tahun 2015


Seri B

WOMF01BCN4

23/12/15 22/12/18

397

397

12

765

10.80%

AA

3 Years

Bank Mandiri (Persero)


Tbk.

WOMF02ACN1

27/6/16

4/7/17

442

442

632

968

8.50%

AA

370 Days

Bank Permata Tbk.

WOMF02BCN1

27/6/16 24/6/19

223

223

51

281

9.50%

AA

3 Years

Bank Permata Tbk.

1,100

1,100

22

49

875

875

20 Dec-15

375

375

20

6. Obligasi Berkelanjutan II WOM Finance Tahap I Tahun 2016


7. Obligasi Berkelanjutan II WOM Finance Tahap I Tahun 2016
83. SECURITIES COMPANY
89. OTHERS
1. PT DANAREKSA (PERSERO)

1. Obligasi Berkelanjutan I Danareksa Tahap I Tahun 2012 Seri B DNRK01BCN1

10/1/12

9/1/18

Dec
8.80%

3,719

2,470

1,250

idA stable

602
5 Years

107
Bank Mega Tbk.

79

99

3.

IDX MONTHLY STATISTICS, JULY 2016

270

WOMF01BCN1

1. Obligasi Berkelanjutan I WOM Finance Tahap I Tahun 2014 Seri B

INDONESIA STOCK EXCHANGE

Corporate Bonds & Sukuk Issues

Date
Listed Bond & Sukuk

Nominal, b. IDR

Code
Listing Maturity Issued

2. Obligasi Berkelanjutan I Danareksa Tahap II Tahun 2014 Seri A DNRK01ACN2


3. Obligasi Berkelanjutan I Danareksa Tahap II Tahun 2014 Seri B DNRK01BCN2
Obligasi Berkelanjutan I MNC Kapital Indonesia Tahap I Tahun
BCAP01CN1
2013

FS
Period

Fiscal
Year

Assets Liabilities Equity

Sales

Trustee
Profit for
the
period*

EBT

250

10.50%

3 Years

Bank Mega Tbk.

250

250

11.00%

5 Years

Bank Mega Tbk.

225

225

22

29 Mar-16

225

225

22

29

8/7/13

5/7/18

1. PT AKR CORPORINDO Tbk.

8,168

8,168

539

3,981

2,381

2,381

147

745

1,500

1,500

135

677 Jun-16

44.00

Research and Development Division

26/12/12 21/12/17

623

623

AKRA01B

26/12/12 21/12/19

877

877

181

181

0.25

181

181

0.25

700

700

12

68 Mar-16

700

700

12

68

3,947

3,947

243

2,710

1,447

1,447

192

1,033 Mar-16

IMAT01C

20/6/12 19/6/17

LTLS01CN1

20/6/13 19/6/18

93. RETAIL TRADE


1. PT MITRA ADIPERKASA Tbk

91

Dec

19,548

12.00%

AKRA01A

2. PT INDOMOBIL WAHANA TRADA

1. Obligasi Berkelanjutan I Lautan Luas Tahap I Tahun 2013

This
Year

Tenure

250

91. WHOLESALE (DURABLE & NON DURABLE GOODS)

1. Obligasi Indomobil Wahana Trada I Tahun 2012 Seri C


3. PT LAUTAN LUAS Tbk.

Jul-16

Rating

17/12/14 16/12/19

9. TRADE, SERVICES & INVESTMENT

1. Obligasi I AKR Corpindo Tahun 2012 Seri A


2. Obligasi I AKR Corpindo Tahun 2012 Seri B

Out
standing

Coupon/Ijarah

17/12/14 16/12/17

2. PT MNC KAPITAL INDONESIA Tbk.


1.

Volume, (b. IDR)

229

Dec

15,383

8.75%
Dec-15

Dec

5,656

8.75%
Dec

7,439

7,944

5,533

-1

-0.01

5 Years Bank CIMB Niaga Tbk.

7,368

740

586

5 Years

Bank Mega Tbk.

idAA- stable

7 Years

Bank Mega Tbk.

10,282

80

3,991

1,665

3,820

1,713

idA- stable

9,910

369

idAA- stable

idBBB negative

9.75%

Dec

5,216

idBBB stable

8.40%

448

14,332

6,924

2,986

58

5 Years Bank CIMB Niaga Tbk.


1,497
5 Years

3,167

33

17

Bank Mega Tbk.

30

15

Obligasi Bekelanjutan Mitra Adiperkasa Tahap I Tahun 2012


Seri B

MAPI01BCN1

13/12/12 12/12/17

447

447

190

349

8.45%

idAA- stable

5 Years Bank CIMB Niaga Tbk.

2.

Obligasi Berkelanjutan I Mitra Adiperkasa Tahap II Tahun


2014 Seri A

MAPI01ACN2

21/2/14 20/2/17

370

370

248

10.90%

idAA- stable

3 Years Bank CIMB Niaga Tbk.

Obligasi Berkelanjutan I Mitra Adiperkasa Tahap II Tahun


3.
2014 Seri B

MAPI01BCN2

21/2/14 20/2/19

280

280

87

11.50%

idAA- stable

5 Years Bank CIMB Niaga Tbk.

Obligasi Berkelanjutan I Mitra Adiperkasa Tahap III Tahun


4.
2014 Seri A

MAPI01ACN3

22/9/14 19/9/17

150

150

80

10.30%

AA- stable

3 Years Bank CIMB Niaga Tbk.

Obligasi Berkelanjutan I Mitra Adiperkasa Tahap III Tahun


5.
2014 Seri B

MAPI01BCN3

22/9/14 19/9/19

270

10.90%

AA- stable

5 Years Bank CIMB Niaga Tbk.

200

200

2,000

2,000

49

812 Mar-16

12,271

97

1,000

1,000

49

622

10.50%

AA-

3 Years

BRI (Persero) Tbk.

AA-

3 Years

BRI (Persero) Tbk.

5 Years

BRI (Persero) Tbk.

Dec

1.

Obligasi Berkelanjutan I Sumber Alfaria Trijaya Tahap I Tahun


AMRT01CN1
2014

27/6/14 26/6/17

2.

Obligasi Berkelanjutan I Sumber Alfaria Trijaya Tahap II Tahun


AMRT01ACN2
2015 Seri A

11/5/15

8/5/18

600

600

80

9.70%

Obligasi Berkelanjutan I Sumber Alfaria Trijaya Tahap II Tahun


AMRT01BCN2
3.
2015 Seri B

11/5/15

8/5/20

400

400

110

10.00%

500

500

865 Mar-16

500

500

865

3. PT TIPHONE MOBILE INDONESIA Tbk.


1. Obligasi Berkelanjutan I Tiphone Tahap I Tahun 2015

TELE01CN1

13/7/15 10/7/18

Dec
11.00%

15,488

10,571

4,916

AA6,983

4,059

2,924
A

6,271
3 Years

149

67

111

Bank Mega Tbk.

IDX MONTHLY STATISTICS, JULY 2016

1.

2. PT SUMBER ALFARIA TRIJAYA Tbk

INDONESIA STOCK EXCHANGE

Corporate Bonds & Sukuk Issues

100

Date
Listed Bond & Sukuk

Nominal, b. IDR

Code
Listing Maturity Issued

94. TOURISM, RESTAURANT AND HOTEL


1. PT FAST FOOD INDONESIA Tbk

Out
standing

Volume, (b. IDR)


Jul-16

This
Year

Coupon/Ijarah
FS
Period

840

840

121

200

200

71 Mar-16

200

71

Fiscal
Year

Rating

Tenure

Assets Liabilities Equity

Trustee

Sales

Profit for
the
period*

EBT

301
Dec

2,328

1,206

1,122

1,102

12

1. Obligasi Fast Food Indonesia I Tahun 2011


2. PT PEMBANGUNAN JAYA ANCOL Tbk.

FAST01

7/10/11 6/10/16

200
200

200

121

180 Mar-16

1. Obligasi II Jaya Ancol Tahun 2012 Seri B


3. PT PANORAMA SENTRAWISATA Tbk.

PJAA02B

28/12/12 27/12/17

200

200

121

180

440

440

50 Mar-16

100

100

50

11.50%

idA- stable

5 Years

Bank Mega Tbk.

11.00%

A-

3 Years

Bank Mega Tbk.

27

226

1.

Obligasi Berkelanjutan I Panorama Sentrawisata Tahap I


Tahun 2013

PANR01CN1

10/7/13

2.

Obligasi Berkelanjutan I Panorama Sentrawisata Tahap II


Tahun 2015

PANR01CN2

13/5/15 12/5/18

9/7/18

98. INVESTMENT COMPANY


1. PT GLOBAL MEDIACOM Tbk

Research and Development Division

1. Obligasi Global Mediacom I Tahun 2012 Seri B


TOTAL
B = Bonds S = Sukuk

New issues in this month


Will be matured in next month

BMTR01B

13/7/12 12/7/17
Rp
USD

340

340

1,000

1,000

1,000

1,000

27

226 Mar-16

1,000

1,000

27

226

275,422 275,346
0.05

0.05

9.50%
Dec

idAA stable
3,204

8.40%
Dec

Dec
10,5%

1,377

1,827

idAA- stable
1,741

26,507

1,317

11,292

5 years
280
5 Years

424

15,215

idA+ stable

BRI (Persero) Tbk.


73

Bank Permata Tbk.

459

16

2,490
5 Years

49

INDONESIA STOCK EXCHANGE

Corporate Bonds & Sukuk Issues

525

12

213

BRI (Persero) Tbk.

14,877 112,379
0.01
Financial report expressed in billion Rupiah
* Profit for the period Attributable to Owner's Entity

IDX MONTHLY STATISTICS, JULY 2016

101

INDONESIA STOCK EXCHANGE

IDX MONTHLY STATISTICS, JULY 2016

102

Asset-backed Securities Issues


Type

7. EBA-SP SMF-BTN 01 KPR

RMBS

6. KIK EBA DANAREKSA


BTN 05 KPR Kelas
A

27-Feb-21

645.00

108.00

AAA
STABLE

8.75%

10
Years

RMBS

5. KIK EBA DANAREKSA


BTN 05 KPR Kelas
A

17-Nov-11

PT Danareksa PT Bank
Investment
Mandiri
Management (Persero) Tbk.

13-Dec-12

07-Jan-23

925.00

316.24

AAA
STABLE

7.75%

6.35
Years

RMBS

4. KIK EBA DANAREKSA


BTN 04 KPR

PT Danareksa PT Bank
Investment
Mandiri
Management (Persero) Tbk.

PT Danareksa PT Bank
Investment
Mandiri
Management (Persero) Tbk.

23-Dec-13

26-Feb-22

403.00

55.86

AAA
STABLE

8.90%

2.08
Years

RMBS

3. KIK EBA DANAREKSA


BTN 04 KPR

Maturity
Date

PT Danareksa PT Bank
Investment
Mandiri
Management (Persero) Tbk.

23-Dec-13

26-Feb-22

525.00

376.22

AAA
STABLE

9.50%

4 Years

RMBS

2. KIK EBA Danareksa


BTN 03 KPR

Listing
Date

PT Danareksa PT Bank
Investment
Mandiri
Management (Persero) Tbk

03-Dec-14

27-Apr-19

723.50

301.96

AAA
10.00%
STABLE

2.33
Years

RMBS

1. KONTRAK INVESTASI
KOLEKTIF EBA
DANAREKSA BTN 02

Nominal, b IDR
Rating Interest Tenure
Out
standing

Investment
Manager

PT Danareksa PT Bank
Investment
Mandiri
Management (Persero) Tbk

03-Dec-14

27-Jan-22

647.50

573.11

AAA
10.25%
STABLE

5.08
Years

RMBS

No. Issues

03-Dec-15

07-Mar-22

181.60

147.28

4,050.60

1,878.67

Custodian

PT Bank
Rakyat
Indonesia
(Persero) Tbk

RMBS = Residential Mortgage Backed Securities

Research and Development Division

Issued

AAA

8.60%

2.08
Years

INDONESIA STOCK EXCHANGE

IDX MONTHLY STATISTICS, JULY 2016

103

REPORTING DAILY ACTIVITY BONDS, SUKUK & ABS


IDR Denomination
Date
1-Jul-2016
4-Jul-2016
11-Jul-2016
12-Jul-2016
13-Jul-2016
14-Jul-2016
15-Jul-2016
18-Jul-2016
19-Jul-2016
20-Jul-2016
21-Jul-2016
22-Jul-2016
25-Jul-2016
26-Jul-2016
27-Jul-2016
28-Jul-2016
29-Jul-2016
Total
Daily Avg.

Corporate Bonds
Vol., b IDR Freq., x
1,008.03
81
1,730.27
118
996.93
141
1,040.34
136
772.72
145
869.80
139
352.98
101
1,783.84
176
876.23
169
947.30
150
582.32
89
831.28
84
520.80
82
473.90
139
1,163.16
182
930.79
109
14,880.66
2,041
875.33
120

Goverment Bonds
Vol., b IDR Freq., x
911
17,372.66
344
3,180.38
732
12,832.03
20,672.45
1,348
15,966.50
1,286
12,508.85
1,079
11,917.34
772
7,695.00
621
20,444.53
957
1,163
15,324.91
22,495.15
1,098
11,198.68
800
12,580.70
633
12,110.26
695
19,491.91
976
13,151.63
940
1,131
17,522.31
246,465.28
15,486
14,497.96
911

ABS
Vol., b IDR Freq., x
-

USD Denomination
Date
1-Jul-2016
4-Jul-2016
11-Jul-2016
12-Jul-2016
13-Jul-2016
14-Jul-2016
15-Jul-2016
18-Jul-2016
19-Jul-2016
20-Jul-2016
21-Jul-2016
22-Jul-2016
25-Jul-2016
26-Jul-2016
27-Jul-2016
28-Jul-2016
29-Jul-2016
Total
Daily Avg.

Corporate Bonds
Vol., m USD Freq., x
-

Goverment Bonds
Vol., m USD Freq., x
-

Total
Vol., b IDR
-

Research and Development Division

Freq., x
-

Total
Vol., b IDR
18,380.69
3,180.38
14,562.30
21,669.37
17,006.84
13,281.57
12,787.14
8,047.98
22,228.36
16,201.13
23,442.45
11,781.00
13,411.98
12,631.06
19,965.81
14,314.79
18,453.10
261,345.93
15,373.29

Freq., x
992
344
850
1,489
1,422
1,224
911
722
1,133
1,332
1,248
889
717
777
1,115
1,122
1,240
17,527
1,031

INDONESIA STOCK EXCHANGE

IDX MONTHLY STATISTICS, JULY 2016

50 Most Active Government Bonds by Volume


No. Bond ID
Bond Name
1. FR0056
Obligasi Negara RI Seri FR0056
2. FR0072
Obligasi Negara Republik Indonesia Seri FR0072
3. FR0053
Obligasi Negara RI Seri FR0053
4. FR0069
Obligasi Negara Seri FR0069
5. FR0073
Obligasi Negara Republik Indonesia Seri FR0073
6. FR0068
Obligasi Negara RI Seri FR0068
7. FR0070
Obligasi Negara Seri FR0070
8. FR0071
Obligasi Negara Seri FR0071
9. SR007
Sukuk Negara Ritel Seri SR-007
10. SR008
Sukuk Negara Ritel Seri-008
11. ORI012
Obligasi Negara Ritel Seri ORI012
12. FR0064
Obligasi Negara RI Seri FR0064
13. SR006
Sukuk Negara Ritel Seri SR-006
14. FR0063
Obligasi Negara RI Seri FR0063
15. FR0066
Obligasi Negara RI Seri FR0066
16. FR0060
Obligasi Negara RI Seri FR0060
17. FR0058
Obligasi Negara RI Seri FR0058
18. SPN12170106
Surat Perbendaharaan Negara Seri SPN12170106
Obligasi Negara Th. 2005 Seri FR0028
19. FR0028
Surat Perbendaharaan Negara Seri SPN03161020
20. SPN03161020
21. FR0065
Obligasi Negara RI Seri FR0065
22. FR0052
Obligasi Negara RI Seri FR0052
23. FR0044
Obligasi Negara Th. 2007 Seri FR0044
24. SPN12170203
Surat Perbendaharaan Negara Seri SPN12170203
25. FR0061
Obligasi Negara RI Seri FR0061
26. FR0059
Obligasi Negara RI Seri FR0059
Surat Berharga Syariah Negara RI Seri PBS009
27. PBS009
Surat Perbendaharaan Negara Seri SPN12170720
28. SPN12170720
29. SPN03160908
Surat Perbendaharaan Negara Seri SPN03160908
30. SPN12170413
Surat Perbendaharaan Negara Seri SPN12170413
Obligasi Negara Th. 2007 Seri FR0045
31. FR0045
32. FR0055
Obligasi Negara RI Seri FR0055
Surat Berharga Syariah Negara Seri PBS012
33. PBS012
34. SPN03160811
Surat Perbendaharaan Negara Seri SPN03160811
Obligasi Negara Ritel Seri ORI011
35. ORI011
36. FR0038
Obligasi Negara Th. 2006 Seri FR0038
Obligasi Negara Th.2006 Seri FR0035
37. FR0035
38. SPN12170511
Surat Perbendaharaan Negara Seri SPN12170511
Surat Perbendaharaan Negara Seri SPN12170302
39. SPN12170302
40. FR0047
Obligasi Negara Th. 2007 Seri FR0047
Surat Perbendaharaan Negara Syariah Seri SPNS09092016
41. SPNS09092016
42. ORI010
Obligasi Negara Republik Indonesia Seri ORI010
Obligasi Negara Th. 2007 Seri FR0042
43. FR0042
44. FR0031
Obligasi Negara Th.2005 Seri FR0031
45. FR0050
Obligasi Negara RI Seri FR0050
Obligasi Negara RI Seri FR0054
46. FR0054
47. PBS006
SBSN RI Seri PBS006
Obligasi Negara RI Seri FR0067
48. FR0067
49. PBS011
Surat Berharga Syariah Negara Seri PBS011
50. SPN12161202
Surat Perbendaharaan Negara Seri SPN12161202
Total of The 50 Bonds
%
IDX (Total)
Research and Development Division

Volume, b IDR
45,367
24,882
22,301
18,971
18,510
13,092
12,819
10,019
7,650
4,723
3,778
3,598
3,451
2,836
2,825
2,733
2,526
2,500
2,390
2,300
2,223
2,122
2,015
1,888
1,844
1,790
1,753
1,600
1,565
1,500
1,422
1,376
1,298
1,170
1,145
1,079
1,030
1,000
866
809
758
758
758
706
596
571
563
558
551
420
243,003
98.60
246,465

104

Freq., x
1,594
3,574
730
361
1,313
1,516
560
666
271
1,053
530
99
179
111
110
46
617
20
49
32
355
68
26
11
86
221
64
9
18
7
37
27
142
25
137
10
15
8
10
26
8
100
6
37
16
122
40
39
50
3
15,154
97.86
15,486

INDONESIA STOCK EXCHANGE

IDX MONTHLY STATISTICS, JULY 2016

50 Most Active Government Bonds by Frequency


No. Bond ID
Bond Name
1. FR0072
Obligasi Negara Republik Indonesia Seri FR0072
2. FR0056
Obligasi Negara RI Seri FR0056
3. FR0068
Obligasi Negara RI Seri FR0068
4. FR0073
Obligasi Negara Republik Indonesia Seri FR0073
5. SR008
Sukuk Negara Ritel Seri-008
6. FR0053
Obligasi Negara RI Seri FR0053
7. FR0071
Obligasi Negara Seri FR0071
8. FR0058
Obligasi Negara RI Seri FR0058
9. FR0070
Obligasi Negara Seri FR0070
10. ORI012
Obligasi Negara Ritel Seri ORI012
11. FR0069
Obligasi Negara Seri FR0069
12. FR0065
Obligasi Negara RI Seri FR0065
13. SR007
Sukuk Negara Ritel Seri SR-007
14. FR0059
Obligasi Negara RI Seri FR0059
15. SR006
Sukuk Negara Ritel Seri SR-006
16. FR0062
Obligasi Negara RI Seri FR0062
17. PBS012
Surat Berharga Syariah Negara Seri PBS012
18. ORI011
Obligasi Negara Ritel Seri ORI011
19. FR0054
Obligasi Negara RI Seri FR0054
20. FR0063
Obligasi Negara RI Seri FR0063
21. FR0066
Obligasi Negara RI Seri FR0066
22. ORI010
Obligasi Negara Republik Indonesia Seri ORI010
23. FR0064
Obligasi Negara RI Seri FR0064
24. FR0061
Obligasi Negara RI Seri FR0061
25. FR0052
Obligasi Negara RI Seri FR0052
26. PBS009
Surat Berharga Syariah Negara RI Seri PBS009
27. PBS011
Surat Berharga Syariah Negara Seri PBS011
28. FR0028
Obligasi Negara Th. 2005 Seri FR0028
Obligasi Negara RI Seri FR0060
29. FR0060
30. PBS006
SBSN RI Seri PBS006
31. FR0067
Obligasi Negara RI Seri FR0067
32. FR0045
Obligasi Negara Th. 2007 Seri FR0045
33. FR0031
Obligasi Negara Th.2005 Seri FR0031
34. FR0040
Obligasi Negara Th. 2006 Seri FR0040
35. SPN03161020
Surat Perbendaharaan Negara Seri SPN03161020
Obligasi Negara RI Seri FR0055
36. FR0055
37. FR0047
Obligasi Negara Th. 2007 Seri FR0047
38. FR0044
Obligasi Negara Th. 2007 Seri FR0044
39. SPN03160811
Surat Perbendaharaan Negara Seri SPN03160811
40. FR0034
Obligasi Negara Th.2006 Seri FR0034
41. SPN12170106
Surat Perbendaharaan Negara Seri SPN12170106
42. SPN12160805
Surat Perbendaharaan Negara Seri SPN12160805
43. SPN03160908
Surat Perbendaharaan Negara Seri SPN03160908
44. FR0043
Obligasi Negara Th. 2007 Seri FR0043
45. FR0050
Obligasi Negara RI Seri FR0050
46. FR0046
Obligasi Negara Th. 2007 Seri FR0046
47. FR0035
Obligasi Negara Th.2006 Seri FR0035
48. SPN12160902
Surat Perbendaharaan Negara Seri SPN12160902
49. FR0048
Obligasi Negara Th. 2007 Seri FR0048
50. SPN12170203
Surat Perbendaharaan Negara Seri SPN12170203
Total of The 50 Bonds
%
IDX (Total)
Research and Development Division

Volume, b IDR
24,882
45,367
13,092
18,510
4,723
22,301
10,019
2,526
12,819
3,778
18,971
2,223
7,650
1,790
3,451
364
1,298
1,145
571
2,836
2,825
758
3,598
1,844
2,122
1,753
551
2,390
2,733
563
558
1,422
706
361
2,300
1,376
809
2,015
1,170
367
2,500
135
1,565
114
596
252
1,030
416
114
1,888
237,144
96.22
246,465

105

Freq., x
3,574
1,594
1,516
1,313
1,053
730
666
617
560
530
361
355
271
221
179
162
142
137
122
111
110
100
99
86
68
64
50
49
46
40
39
37
37
34
32
27
26
26
25
22
20
19
18
16
16
15
15
12
12
11
15,385
99.35
15,486

INDONESIA STOCK EXCHANGE

IDX MONTHLY STATISTICS, JULY 2016

50 Most Active Corporate Bonds by Volume


Bond Name
No. Bond ID
1. BCAF02ACN2 Obligasi Berkelanjutan II BCA Finance Dengan Tingkat Bunga Tetap Tahap II Tahun 2016 Seri A
2. BTPN03ACN1 Obligasi Berkelanjutan III Bank BTPN Tahap I Tahun 2016 Seri A
3. WOMF02ACN1 Obligasi Berkelanjutan II WOM Finance Tahap I Tahun 2016 Seri A
4. IIFF01A
Obligasi I Indonesia Infrastructure Finance Tahun 2016 Seri A
5. BIIF01ACN2
Obligasi Berkelanjutan I Maybank Finance Tahap II Tahun 2016 Seri A
6. BFIN02CCN3 Obligasi Berkelanjutan II BFI Finance Indonesia Tahap III Tahun 2016 Seri C
7. SIAISA02
Sukuk Ijarah TPS Food II Tahun 2016
8. BSSB01CN1
Obligasi Berkelanjutan I Bank Sulselbar Tahap I Tahun 2016
Obligasi Subordinasi Bank Panin III Tahun 2010
9. PNBN04SB
10. PPLN12B
Obligasi PLN XII Tahun 2010 Seri B
Obligasi Berkelanjutan I Bank DKI Tahap I Tahun 2016
11. BDKI01CN1
12. MEDC02BCN1 Obligasi Berkelanjutan II Medco Energi Internasional Tahap I Tahun 2016 Seri B
13. MAPI01BCN1 Obligasi Berkelanjutan I Mitra Adiperkasa Tahap I Tahun 2012 Seri B Dengan Tingkat Bunga Tetap
Obligasi Berkelanjutan Indonesia Eximbank III Tahap I Tahun 2016 Seri C
14. BEXI03CCN1
15. FIFA02BCN3
Obligasi Berkelanjutan II Federal Internasional Finance Tahap III Tahun 2016 Seri B
Obligasi Berkelanjutan Indonesia Eximbank II Tahap VII Tahun 2016 Seri A
16. BEXI02ACN7
17. WSKT02CN1
Obligasi Berkelanjutan II Waskita Karya Tahap I Tahun 2016
18. ADMF03BCN3 Obligasi Berkelanjutan III Adira Finance Tahap III Tahun 2016 Seri B
19. ADMF03ACN4 Obligasi Berkelanjutan III Adira Finance Tahap IV Tahun 2016 Seri A
20. BSDE01CN2
Obligasi Berkelanjutan I Bumi Serpong Damai Tahap II Tahun 2013
21. BNLI01SBCN2 Obligasi Subordinasi Berkelanjutan I Bank Permata Tahap II Tahun 2012
Obligasi Berkelanjutan Indonesia Eximbank III Tahap I Tahun 2016 Seri B
22. BEXI03BCN1
23. PJAA02B
Obligasi II Jaya Ancol Tahun 2012 Dengan Tingkat Bunga Tetap Seri B
24. DILD02A
Obligasi II Intiland Development Tahun 2016 Seri A
25. FIFA02ACN3
Obligasi Berkelanjutan II Federal Internasional Finance Tahap III Tahun 2016 Seri A
26. SMFP03ACN5 Obligasi Berkelanjutan III Sarana Multigriya Finansial Tahap V Tahun 2016 Seri A
27. PPRO01A
Obligasi I PP Properti Tahun 2016 Seri A
28. STTP01BCN2 Obligasi Berkelanjutan I Siantar Top Tahap II Tahun 2016 Seri B
29. BBMISMSB1CN1 Sukuk Subordinasi Mudharabah Berkelanjutan I Bank Muamalat Tahap I Tahun 2012
30. BSDE02ACN1 Obligasi Berkelanjutan II Bumi Serpong Damai Tahap I Tahun 2016 Seri A
31. BACA01SB
Obligasi Subordinasi Bank Capital I Tahun 2014 Dengan Tingkat Bunga Tetap
32. ADHI01BCN2 Obligasi Berkelanjutan I ADHI Tahap II Tahun 2013 Seri B
33. IMFI02BCN3
Obligasi Berkelanjutan II Indomobil Finance Tahap III Tahun 2016 Seri B
34. ADMF03ACN1 Obligasi Berkelanjutan III Adira Finance Tahap I Tahun 2015 Seri A
35. SMFP03BCN4 Obligasi Berkelanjutan III SMF Tahap IV Tahun 2016 Seri B
36. TBLA02
Obligasi II Tunas Baru Lampung Tahun 2012
37. PPLN09A
Obligasi PLN IX Tahun 2007 Seri A
38. MYOR04
Obligasi IV Mayora Indah Tahun 2012
Obligasi Berkelanjutan I Summarecon Agung Tahap I Tahun 2013
39. SMRA01CN1
Obligasi Berkelanjutan III Sarana Multigriya Finansial Tahap III Tahun 2015
40. SMFP03CN3
41. ISAT01BCN2
Obligasi Berkelanjutan I Indosat Tahap II Tahun 2015 Seri B
Obligasi I PP Properti Tahun 2016 Seri B
42. PPRO01B
Obligasi Berkelanjutan I Waskita Karya Tahap I Tahun 2014
43. WSKT01CN1
44. ADMF02DCN1 Obligasi Berkelanjutan II Adira Finance Tahap I Tahun 2013 Seri D
45. TLKM01ACN1 Obligasi Berkelanjutan I Telkom Tahap I Tahun 2015 Seri A
46. WOMF02BCN1 Obligasi Berkelanjutan II WOM Finance Tahap I Tahun 2016 Seri B
47. APLN01CN3
Obligasi Berkelanjutan I Agung Podomoro Land Tahap III Tahun 2014
48. SSMM01B
Obligasi Sumberdaya Sewatama I Tahun 2012 Seri B
49. PNBN02CN1
Obligasi Berkelanjutan II Bank Panin Tahap I Tahun 2016
50. NISP02ACN1 Obligasi Berkelanjutan II Bank OCBC NISP Tahap I Tahun 2016 dengan Tingkat Bunga Tetap Seri A
Total of The 50 Bonds
%
IDX (Total)
Research and Development Division

Vol., b IDR
938
876
632
321
287
282
272
243
218
216
200
193
190
187
180
176
169
165
148
138
124
122
121
119
114
110
110
92
91
90
88
88
85
80
77
70
66
65
64
61
60
59
57
56
54
51
51
50
50
50
8,406
56.49
14,881

106

Freq., x
49
15
34
15
38
13
14
5
28
24
26
4
34
22
13
14
19
5
11
23
8
9
14
9
21
13
3
4
15
4
10
25
14
11
3
11
7
12
13
11
5
9
9
8
3
113
12
9
24
7
822
40.27
2,041

INDONESIA STOCK EXCHANGE

IDX MONTHLY STATISTICS, JULY 2016

50 Most Active Corporate Bonds by Frequency


No. Bond ID
Bond Name
1. WOMF02BCN1 Obligasi Berkelanjutan II WOM Finance Tahap I Tahun 2016 Seri B
2. SANF02BCN1 Obligasi Berkelanjutan II SAN Finance DenganTingkat Bunga Tetap Tahap I Tahun 2016 Seri B
3. BNGA01SB
Obligasi Subordinasi I Bank CIMB Niaga Tahun 2010
4. PNBN01SBCN1 Obligasi Subordinasi Berkelanjutan I Bank Panin Tahap I Tahun 2012
5. BCAF02ACN2 Obligasi Berkelanjutan II BCA Finance Dengan Tingkat Bunga Tetap Tahap II Tahun 2016 Seri A
6. AKRA01B
Obligasi I AKR Corpindo Tahun 2012 Dengan Tingkat Bunga Tetap Seri B
7. ASDF01CCN1 Obligasi Berkelanjutan I Astra Sedaya Finance Tahap I Tahun 2012 Seri C
8. BIIF01ACN2
Obligasi Berkelanjutan I Maybank Finance Tahap II Tahun 2016 Seri A
9. WOMF02ACN1 Obligasi Berkelanjutan II WOM Finance Tahap I Tahun 2016 Seri A
10. MAPI01BCN1 Obligasi Berkelanjutan I Mitra Adiperkasa Tahap I Tahun 2012 Seri B Dengan Tingkat Bunga Tetap
Obligasi Medco Energi International III Tahun 2012
11. MEDC03
12. TAXI01
Obligasi I Express Transindo Utama Tahun 2014
13. PNBN04SB
Obligasi Subordinasi Bank Panin III Tahun 2010
Obligasi I Bank CIMB Niaga Tahun 2011 Seri B
14. BNGA01B
Obligasi Berkelanjutan I Bank DKI Tahap I Tahun 2016
15. BDKI01CN1
16. ASDF03BCN1 Obligasi Berkelanjutan III Astra Sedaya Finance dengan Tingkat Bunga Tetap Tahap I Tahun 2016 Seri B
17. ADHI01BCN2 Obligasi Berkelanjutan I ADHI Tahap II Tahun 2013 Seri B
18. TAFS02BCN1 Obligasi Berkelanjutan II Toyota Astra Financial Services Tahap I Tahun 2016 Seri B
19. PPLN12B
Obligasi PLN XII Tahun 2010 Seri B
20. PNBN02CN1
Obligasi Berkelanjutan II Bank Panin Tahap I Tahun 2016
21. BSDE01CN2
Obligasi Berkelanjutan I Bumi Serpong Damai Tahap II Tahun 2013
22. BEXI03CCN1
Obligasi Berkelanjutan Indonesia Eximbank III Tahap I Tahun 2016 Seri C
23. BBRI01BCN3 Obligasi Berkelanjutan I Bank BRI Tahap III Tahun 2016 Seri B
24. FIFA02ACN3
Obligasi Berkelanjutan II Federal Internasional Finance Tahap III Tahun 2016 Seri A
25. INDF06
Obligasi Indofood Sukses Makmur VI Tahun 2012
26. WSKT02CN1
Obligasi Berkelanjutan II Waskita Karya Tahap I Tahun 2016
27. ISAT08A
Obligasi Indosat VIII Tahun 2012 Seri A
28. APIA01A
Obligasi I Angkasa Pura II Tahun 2016 Seri A
29. WOMF01BCN3 Obligasi Berkelanjutan I WOM Finance Tahap III Tahun 2015 Seri B
30. BMTR01B
Obligasi Global Mediacom I Tahun 2012 Seri B
31. IIFF01A
Obligasi I Indonesia Infrastructure Finance Tahun 2016 Seri A
32. BTPN03ACN1 Obligasi Berkelanjutan III Bank BTPN Tahap I Tahun 2016 Seri A
33. BBMISMSB1CN1 Sukuk Subordinasi Mudharabah Berkelanjutan I Bank Muamalat Tahap I Tahun 2012
34. TUFI02ACN2
Obligasi Berkelanjutan II Mandiri Tunas Finance Tahap II Tahun 2016 Seri A
35. SIAISA02
Sukuk Ijarah TPS Food II Tahun 2016
36. PJAA02B
Obligasi II Jaya Ancol Tahun 2012 Dengan Tingkat Bunga Tetap Seri B
37. IMFI02BCN3
Obligasi Berkelanjutan II Indomobil Finance Tahap III Tahun 2016 Seri B
38. BEXI02ACN7
Obligasi Berkelanjutan Indonesia Eximbank II Tahap VII Tahun 2016 Seri A
39. SMFP03ACN5 Obligasi Berkelanjutan III Sarana Multigriya Finansial Tahap V Tahun 2016 Seri A
40. SMRA01CN1
Obligasi Berkelanjutan I Summarecon Agung Tahap I Tahun 2013
41. FIFA02BCN3
Obligasi Berkelanjutan II Federal Internasional Finance Tahap III Tahun 2016 Seri B
42. BFIN02CCN3 Obligasi Berkelanjutan II BFI Finance Indonesia Tahap III Tahun 2016 Seri C
43. BCAP01CN1
Obligasi Berkelanjutan I MNC Kapital Indonesia Tahap I Tahun 2013 Dengan Tingkat Bunga Tetap
44. AMRT01CN1
Obligasi Berkelanjutan I Sumber Alfaria Trijaya Tahap I Tahun 2014
45. TBIG02CN1
Obligasi Berkelanjutan II Tower Bersama Infrastructure Tahap I Tahun 2016
46. MYOR04
Obligasi IV Mayora Indah Tahun 2012
47. ISAT08B
Obligasi Indosat VIII Tahun 2012 Seri B
48. GIAA01CN1
Obligasi Berkelanjutan I Garuda Indonesia Tahap I Tahun 2013
49. APLN01CN3
Obligasi Berkelanjutan I Agung Podomoro Land Tahap III Tahun 2014
50. ADHISM1CN1 Sukuk Mudharabah Berkelanjutan I ADHI Tahap I Tahun 2012
Total of The 50 Bonds
%
IDX (Total)
Research and Development Division

Vol., b IDR
51
179
375
352
938
91
151
287
632
190
151
50
218
232
200
100
88
574
216
50
138
187
101
114
84
169
112
124
61
27
321
876
91
18
272
121
85
176
110
64
180
282
22
49
104
65
21
34
51
51
9,235
62.06
14,881

107

Freq., x
113
63
62
55
49
46
44
38
34
34
33
32
28
26
26
26
25
24
24
24
23
22
22
21
20
19
17
17
16
16
15
15
15
14
14
14
14
14
13
13
13
13
13
13
12
12
12
12
12
12
1,264
61.93
2,041

Notes
1.

Trading Volume, Value and Frequency: Figures of trading volume, value and Frequency are calculated
once, except on the IDX members trading data. Trading Frequency refers to number of transaction.

2.

Number of shares (number of issued shares): This figures is number of listed shares after adjustment
when bonus and rights issues, share splits and consolidations are made.

3.

Number of listed shares: This figures refers to the total number of shares that is already listed and can
be traded at the exchange.

4.

Market Capitalization: This figures indicates the aggregate number of shares multiplied by regular
market closing price.

5.

Jakarta Composite Index


Base Value

6.

(Regular

Closing Price * Number of Shares)


Base Value

X 100

(Base Price * Number of Shares)

Individual Index Regular Closing Price X 100


Base Price

7.

To calculate the Jakarta Composite Index and Stock Individual Index, Base Price and Base Value are
adjusted when bonus and rights issues, share splits and consolidations are made. Base price for new
listed companies is IPO price.

8.

To calculate Financial Ratio, the latest financial reports are used.

Earning Per Share (EPS): The figure of EPS is derived by dividing Profit for the period
attribute to owners entity by number of issued shares. We annualized the EPS when
interim reports are used (see the Financial statement dates and Financial Year Ends).

Price Earnings Ratio (PER) Regular Closing Price

Book Value per Share (BV): The figure of BV is derived by dividing the Total
Shareholders Equity by number of issued shares.

Price to Book Value (PBV) Regular Closing Price


BV

Debt Equity Ratio (DER)

Return On Asset (ROA) Profit for the period X 100


Total Assets

Return On Equity (ROE) Profit for the period X 100


Equity

Net Profit Margin (NPM) Profit for the period X 100

EPS

Total Liabilities
Equity

Total Sales

9.

[S] Sharia Compliant Stock

10.

LHS: Left Hand Side

11.

RHS: Right Hand Side

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