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Statistical Updates on the

Indonesia Stock Exchange


28 February 2017
Equity Trading Activities
INDONESIA STOCK EXCHANGE PERFORMANCE
Average Daily Trading and Market Capitalization
2010 28 February 2017

Volume (in Million Share) Value (in Billion Rp)

1 7,957
7,498
6,238 6,566
6,006 5,764
4,801 4,953 4,537
7,827
5,432 5,503 5,484 5,928
4,873 4,284

201 0 201 1 201 2 201 3 201 4 201 5 201 6 201 7 201 0 201 1 201 2 201 3 201 4 201 5 201 6 201 7

Frequency (in Times) Market Capitalization (in Trillion Rp)

342,069
5,754 5,851
264,1 27 5,228 4,873
21 2,635 221 ,583 4,1 27 4,21 9
3,247 3,537
1 53,686
1 05,790 1 1 3,454 1 21 ,71 2

201 0 201 1 201 2 201 3 201 4 201 5 201 6 201 7 201 0 201 1 201 2 201 3 201 4 201 5 201 6 201 7

3
Jakarta Composite Index and Capital Market Milestones
1992 28 February 2017 7-Apr-2015
Highest Index
6-Feb-2017
Des-2012 5,523.290
Margin
5,500 Establishment of SIPF Trading
4,290.796 Regulation
2-Mar-2009 Relaxing
23-Jul-1997 JATS Next G 5,395.995
5,000 1,256.109
Financial Crisis
718.189 Jan-2012
Establishment
4,500 of OJK
6-Aug-1996 3,809.140
Founding of KPEI 9-Sep-2002 8-Oct-2008
554.790 T+4 to T+3 Settlement Suspend Trading
4,000 430.271 1,451.669

24-Jul-1995
Merging of SSX into 30-Nov-2007 02-May-2016
3,500 Bursa Paralel Indonesia 28-Mar-2002 Consolidation of Adjustment
509.532 Implementation of the SSX into JSX to Tick Size
Remote Trading to become the IDX 4,808.319
481.775 2,688.332
3,000 02-Jan-2013 06-Jan-2014
Extending Adjustment to
22-May-1995 Trading Hours
JATS Lot Size & Tick Size
21-Jul-2000 4,254.816 4,202.809
2,500 461.389 Scriptless Trading
512.617

2,000 6-Oct-2004
13-Jul-1992 23-Dec-1997 Launching of
Privatization of JSX Founding of Stock Option
321.544 KSEI 856.060
1,500 397.031

1,000
28-Oct-2008
Lowest Index in 2008
1,111.390
500

-
J-921992J-931993J-94
1994J-951995J-96
1996J-97
1997J-98
1998 J-99
1999 J-00
2000 J-01
2001 J-02
2002 J-03
2003 J-04
2004 J-05
2005 J-06
2006 J-07
2007 J-08
2008 J-09
2009 J-10
2010 J-11 J-12
2011 2012 J-13
2013 J-14
2014 J-15
2015 J-16
2016 J-17
2017J-18

4
Jakarta Composite Index
2007 28 February 2017

6,000

5,500 5,386.692
5,226.947

5,000 5,296.711

4,500 4,316.687 4,593.008

3,703.512 4,274.177
4,000

3,500 3,821.992

3,000 2,745.826

2,500
2,534.356
2,000

1,500

1,355.408
1,000

500
-50.64% -0.98% -12.13%
52.08% 86.98% 46.13% 3.20% 12.94% 22.29% 15.32% 1.70%
-
2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
J-07 J-08 J-09 J-10 J-11 J-12 J-13 J-14 J-15 J-16 J-17 J-18
5
Ownership of Tradable Stocks*
Based on Investors Nationality (2014 February 2017)

Feb-2017 2016 2015 2014


Investors Nationality
(IDR Billion) % (IDR Billion) % (IDR Billion) % (IDR Billion) %

Local Investor 1,443,199 45.71% 1,412,534 45.51% 965,985 36.21% 1,026,760 35.51%

Individual 250,891 17.76% 244,729 17.33% 162,491 16.82% 170,208 16.58%

Institution 1,186,191 83.98% 1,159,986 82.12% 799,693 82.79% 854,035 83.18%

Others 6,118 0.43% 7,820 0.55% 3,801 0.39% 2,516 0.25%

Foreign Investor 1,713,982 54.29% 1,691,354 54.49% 1,701,860 63.79% 1,864,980 64.49%

Individual 11,344 0.67% 12,907 0.76% 11,161 0.66% 14,361 0.77%

Institution 1,250,757 73.95% 1,225,185 72.44% 1,280,772 75.26% 1,274,049 68.31%

Others 451,882 26.72% 453,262 26.80% 409,927 24.09% 576,570 30.92%

TOTAL 3,157,182 3,103,889 2,667,845 2,891,739

Institutions includes
Insurance, Mutual Fund, Pension Fund, Financial Institution, *) Scripless Stocks
Corporate, Securities Company, Foundation

Source Data : Indonesia Central Securities Depository (KSEI)

6
Ownership of Tradable Stocks
2011 February 2017

Based on Investors Nationality


100%
59.9% 58.8% 62.9% 64.5% 63.8% 54.5% 54.3%

50% Foreign Investor


Local Investor

40.1% 41.2% 37.1% 35.5% 36.2% 45.5% 45.7%


0%
2011 2012 2013 2014 2015 2016 28 Feb 2017

Institutional v.s. Retail Investor


100%
15.4% 17.0% 20.3% 20.0% 15.5% 14.9% 14.8%

Others
50% 76.3% 76.8% 78.5%
76.2% 71.9% 73.6% 78.0% Institutional
Retail

8.4% 6.8% 7.8% 6.4% 6.5% 8.3% 8.4%


0%
2011 2012 2013 2014 2015 2016 28 Feb 2017

7
Net Buying by Foreign Investor
2012 28 February 2017
42.6

15.9 16.2
12.9
11.9
10.6
8.8
5.9
4.1
2015

2017
2013

2.3
0.2 M M J 0.1 A S O N D J 0.3 M S O N D J F
2012

2014

2016
J F A J F M A (0.2) J J A
(1.4) (1.0) (0.8)
(3.3)
(2.3)
(3.3)
(2.3) (1.8)
(3.5) (4.1) (3.6)
(5.4) (4.7)
(7.2)
(9.8)
(12.4)
Figures in IDR Trillion

(20.6)
(22.6)

8
Market Capitalization and Trading Value By Industry
28 February 2017

Finance (1 ,51 4 T)
Market
Capitalization Trade, Services &
25.9%
Investment (635 T)
1 0.9%
21 .2%
1 1 .9% Agriculture (1 35 T)
2.3%

4.9% 5.0% Mining (295 T)


1 0.1 %
Trading
Infrastructure, Utilities &
1 2.4% Value
Transportation (724 T) 7.1 %
Basic Industry And
1 6.8% Chemicals (41 5 T)

1 8.2%
6.8%
7.2% 5.9%
5.7% 5.2%

Miscellaneous Industry
Property And Real Estate 22.5% (399 T)
(420 T)

Consumer Goods Industry


(1 ,31 4 T)

9
Top 20 in Market Capitalization
28 February 2017
Market
No. Code Company Capitalization %
(in Trillion Rp)
1. HMSP HM Sampoerna Tbk. 450.15 7.69
2. TLKM Telekomunikasi Indonesia (Persero) Tbk. [S] 388.08 6.63
3. BBCA Bank Central Asia Tbk. 377.11 6.44
4. ASII Astra International Tbk. [S] 331.97 5.67
5. UNVR Unilever Indonesia Tbk. [S] 321.80 5.50
6. BBRI Bank Rakyat Indonesia (Persero) Tbk. 291.85 4.99
7. BMRI Bank Mandiri (Persero) Tbk. 261.03 4.46
8. GGRM Gudang Garam Tbk. 126.70 2.17
9. BBNI Bank Negara Indonesia (Persero) Tbk. 115.39 1.97
10. ICBP Indofood CBP Sukses Makmur Tbk. [S] 97.09 1.66
11. UNTR United Tractors Tbk. [S] 91.95 1.57
12. TPIA Chandra Asri Petrochemical Tbk. [S] 77.49 1.32
13. KLBF Kalbe Farma Tbk. [S] 71.72 1.23
14. INDF Indofood Sukses Makmur Tbk. [S] 71.34 1.22
15. PGAS Perusahaan Gas Negara (Persero) Tbk. [S] 68.60 1.17
16. SMGR Semen Indonesia (Persero) Tbk. [S] 57.09 0.98
17. INTP Indocement Tunggal Prakarsa Tbk. [S] 55.77 0.95
18. ADRO Adaro Energy Tbk. [S] 54.22 0.93
19. SMMA Sinar Mas Multiartha Tbk. 52.85 0.90
20. CPIN Charoen Pokphand Indonesia Tbk. [S] 50.83 0.87
Market Capitalization of The 20 Stocks 3,413.02 58.33
Total IDX 5,851.27

[S] Sharia Compliant Stock

10
Top 20 in Trading Value
20 TOP
January 28 February LISTED
2017 COMPANIES BY TOTAL TRADING VALUE (RP)
Value of Transaction
No. Code Company %
(in Trillion Rp)
1. BUMI Bumi Resources Tbk. 16.87 6.42
2. MYRX Hanson International Tbk. [S] 13.92 5.30
3. TLKM Telekomunikasi Indonesia (Persero) Tbk. [S] 13.44 5.12
4. BMRI Bank Mandiri (Persero) Tbk. 10.11 3.85
5. BBRI Bank Rakyat Indonesia (Persero) Tbk. 9.90 3.77
6. ASII Astra International Tbk. [S] 9.17 3.49
7. BBCA Bank Central Asia Tbk. 8.62 3.28
8. BBNI Bank Negara Indonesia (Persero) Tbk. 6.31 2.40
9. ELTY Bakrieland Development Tbk. 5.76 2.19
10. LPPF Matahari Department Store Tbk. [S] 4.98 1.89
11. ENRG Energi Mega Persada Tbk. [S] 4.60 1.75
12. BRMS Bumi Resources Minerals Tbk. [S] 4.15 1.58
13. UNTR United Tractors Tbk. [S] 3.91 1.49
14. TRAM Trada Maritime Tbk. 3.60 1.37
15. DEWA Darma Henwa Tbk. [S] 3.41 1.30
16. PGAS Perusahaan Gas Negara (Persero) Tbk. [S] 3.28 1.25
17. UNVR Unilever Indonesia Tbk. [S] 3.04 1.16
18. SSMS Sawit Sumbermas Sarana Tbk. [S] 2.88 1.10
19. INCO Vale Indonesia Tbk. [S] 2.81 1.07
20. BIPI Benakat Integra Tbk. 2.67 1.02
Total of The 20 Stocks 133.42 50.80
Total IDX 262.64

[S] Sharia Compliant Stock

11
Listed Company
FINANCIAL PERFORMANCE OF LISTED COMPANIES
Net Profit of IDX LQ45 Companies
Sep 2016 compared to Sep 2015
Profit For The Period
Change
No Code Listed Companies (Trillion Rp)
(%)
30-Sep-16 30-Sep-15
1. AALI Astra Agro Lestari Tbk. 1.19 0.20 494.95%
2. ADHI Adhi Karya (Persero) Tbk. 0.12 0.14 -16.28%
3. ADRO Adaro Energy Tbk. 2.74 2.65 3.51%
4. AKRA AKR Corporindo Tbk. 0.82 0.87 -5.72%
5. ANTM Aneka Tambang (Persero) Tbk. 0.04 (1.04) N/A
6. ASII Astra International Tbk. 13.23 14.61 -9.44%
7. ASRI Alam Sutera Realty Tbk. 0.66 0.16 324.06%
8. BBCA Bank Central Asia Tbk. 15.14 13.38 13.12%
9. BBNI Bank Negara Indonesia (Persero) Tbk. 7.77 6.03 28.86%
10. BBRI Bank Rakyat Indonesia (Persero) Tbk. 18.98 18.42 2.99%
11. BBTN Bank Tabungan Negara (Persero) Tbk. 1.62 1.22 32.64%
12. BMRI Bank Mandiri (Persero) Tbk. 12.64 15.16 -16.64%
13. BSDE Bumi Serpong Damai Tbk. 1.30 1.89 -31.23%
14. BUMI Bumi Resources Tbk. 0.77 (9.39) N/A
15. CPIN Charoen Pokphand Indonesia Tbk. 2.50 1.25 100.33%
16. ELSA Elnusa Tbk. 0.18 0.23 -19.88%
17. EXCL XL Axiata Tbk. 0.16 (0.51) N/A
18. GGRM Gudang Garam Tbk. 4.60 4.11 11.75%
19. HMSP HM Sampoerna Tbk. 9.08 7.60 19.55%
20. ICBP Indofood CBP Sukses Makmur Tbk. 2.95 2.33 26.85%
21. INCO Vale Indonesia Tbk. (0.09) 0.76 N/A
22. INDF Indofood Sukses Makmur Tbk. 4.10 2.11 94.53%
23. INTP Indocement Tunggal Prakarsa Tbk. 3.15 3.22 -2.20%
24. JSMR Jasa Marga (Persero) Tbk. 1.23 0.83 48.33%
25. KLBF Kalbe Farma Tbk. 1.74 1.53 13.20%
26. LPKR Lippo Karawaci Tbk. 0.99 0.44 123.66%
27. LPPF Matahari Department Store Tbk. 1.61 1.38 16.34%
28. LSIP PP London Sumatra Indonesia Tbk. 0.27 0.47 -42.07%
29. MNCN Media Nusantara Citra Tbk. 1.54 0.74 108.15%
30. PGAS Perusahaan Gas Negara (Persero) Tbk. 3.19 4.49 -28.98%
31. PPRO PP Properti Tbk. 0.26 0.21 26.50%
32. PTBA Tambang Batubara Bukit Asam (Persero) Tbk. 1.06 1.50 -29.86%
33. PTPP PP (Persero) Tbk. 0.66 0.45 46.16%
34. PWON Pakuwon Jati Tbk. 1.40 1.26 11.38%
35. SCMA Surya Citra Media Tbk. 1.17 1.14 2.54%
36. SMGR Semen Indonesia (Persero) Tbk. 2.96 3.21 -7.62%
37. SMRA Summarecon Agung Tbk. 0.25 0.97 -74.24%
38. SRIL Sri Rejeki Isman Tbk. 0.58 0.56 3.94%
39. SSMS Sawit Sumbermas Sarana Tbk. 0.29 0.37 -23.36%
40. TLKM Telekomunikasi Indonesia (Persero) Tbk. 22.17 17.34 27.87%
41. UNTR United Tractors Tbk. 3.18 5.55 -42.69%
42. UNVR Unilever Indonesia Tbk. 4.75 4.18 13.56%
43. WIKA Wijaya Karya (Persero) Tbk. 0.47 0.42 11.84%
44. WSKT Waskita Karya (Persero) Tbk. 1.09 0.40 171.68%
Total of 44 Listed Companies of IDX LQ45 155.05 142.90 8.51%

13
Total Comprehensive Income of Listed Companies
Financial Statement Date : Sep 2005 Sep 2016* (in Tril Rp)
Comprehensive
Year Income Change
(in Tril Rp)

2005 54.17 12.66%


2006 67.68 24.93%
2007 105.01 55.17%
2008 74.54 -29.02%
2009 123.20 65.29%
2010 170.65 38.52%
2011 235.21 37.83% 290.36
2012 231.32 -1.65% 272.60
267.58
2013 233.27 0.84%
2014 272.60 16.86% 235.21 231.32 233.27
2015 267.58 -1.84%
Sep-15 154.35
88.12%
Sep-16* 290.36 170.65
154.35

123.20
105.01

74.54
67.68
54.17

2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 Sep-15 Sep-16*

*) 526 companies out of 535 companies listed

14
Performance of Listed Companies
FR Sep 2016* compared to FR Sep 2015 (in Tril Rp)

Revenues Earning Before Tax Comprehensive Income


Increased Increased Increased

3.41% 30.60% 88.12%

2,051 .25 2,1 21 .20

Sep-15
Sep-16

272.83 290.36
208.90
1 54.35

Total Revenues Total EBT Total Comprehensive Income

*) 526 companies out of 535 companies listed

15
Top 20 Listed Companies by Comprehensive Income (1)
Sep 2016* compared to Sep 2015

Total Comprehensive Income


(Trillion Rp) Change
No Code Listed Companies
(%)
30-Sep-16 30-Sep-15
1. BMRI Bank Mandiri (Persero) Tbk. 39.95 13.82 189.06%
2. BBRI Bank Rakyat Indonesia (Persero) Tbk. 35.61 17.20 107.06%
3. BBCA Bank Central Asia Tbk. 22.36 12.97 72.48%
4. TLKM Telekomunikasi Indonesia (Persero) Tbk. 22.08 17.55 25.83%
5. ASII Astra International Tbk. 12.08 16.47 -26.66%
6. BBNI Bank Negara Indonesia (Persero) Tbk. 10.02 5.11 96.05%
7. HMSP HM Sampoerna Tbk. 9.08 7.49 21.25%
8. SRTG Saratoga Investama Sedaya Tbk. 5.63 0.41 1275.24%
9. BNGA Bank CIMB Niaga Tbk. 4.87 (0.29) N/A
10. UNVR Unilever Indonesia Tbk. 4.75 4.18 13.56%
11. BBTN Bank Tabungan Negara (Persero) Tbk. 4.65 1.19 290.26%
12. GGRM Gudang Garam Tbk. 4.60 4.11 11.75%
13. PNIN Paninvest Tbk. 4.58 4.41 3.87%
14. PNLF Panin Financial Tbk. 4.29 3.61 18.75%
15. INDF Indofood Sukses Makmur Tbk. 3.71 2.94 26.19%
16. PGAS Perusahaan Gas Negara (Persero) Tbk. 3.34 4.46 -25.28%
17. INTP Indocement Tunggal Prakarsa Tbk. 3.14 3.17 -1.08%
18. ICBP Indofood CBP Sukses Makmur Tbk. 2.93 2.31 26.79%
19. BNII Bank Maybank Indonesia Tbk. 2.83 0.63 350.38%
20. ADRO Adaro Energy Tbk. 2.81 2.75 2.25%
Total of 20 Listed Companies 203.33 124.51 63.30%
Total IDX 290.36 154.35 88.12%

*) 526 companies out of 535 companies listed

16
Top 40 Listed Companies by Comprehensive Income (2)
Sep 2016* compared to Sep 2015

Total Comprehensive Income


(Trillion Rp) Change
No Code Listed Companies
(%)
30-Sep-16 30-Sep-15
21. TPIA Chandra Asri Petrochemical Tbk. 2.79 0.45 515.86%
22. NISP Bank OCBC NISP Tbk. 2.77 1.06 161.53%
23. UNTR United Tractors Tbk. 2.77 5.55 -50.10%
24. KPIG MNC Land Tbk. 2.74 0.23 1113.39%
25. BDMN Bank Danamon Indonesia Tbk. 2.74 1.95 40.68%
26. BJBR BPD Jawa Barat dan Banten Tbk. 2.72 0.86 214.95%
27. SMGR Semen Indonesia (Persero) Tbk. 2.72 3.21 -15.18%
28. BRPT Barito Pacific Tbk. 2.62 0.25 937.23%
29. CPIN Charoen Pokphand Indonesia Tbk. 2.51 1.25 101.16%
30. PNBN Bank Pan Indonesia Tbk. 2.48 1.29 -47.99%
31. JPFA Japfa Comfeed Indonesia Tbk. 2.39 (0.10) N/A
32. SMAR SMART Tbk. 2.33 (0.70) N/A
33. TOWR Sarana Menara Nusantara Tbk. 2.27 0.49 364.54%
34. BTPN Bank Tabungan Pensiunan Nasional Tbk. 2.22 1.41 57.52%
35. BBKP Bank Bukopin Tbk. 2.05 0.80 157.19%
36. LPKR Lippo Karawaci Tbk. 1.75 0.44 -74.52%
37. KLBF Kalbe Farma Tbk. 1.74 1.53 13.46%
38. SMMA Sinar Mas Multiartha Tbk. 1.64 0.57 189.39%
39. LPPF Matahari Department Store Tbk. 1.61 1.38 16.34%
40. MNCN Media Nusantara Citra Tbk. 1.55 0.74 109.26%
Total of 40 Listed Companies 249.74 147.17 69.69%
Total IDX 290.36 154.35 88.12%

*) 526 companies out of 535 companies listed

17
Comprehensive Income Distributions - by Sectors Mining Agriculture
Sep 2016* Misc-Ind
5%
2% 1%

Property
6%
Basic-Industry
7%

Trade
6%
Top 10 Finance Sector by Comprehensive Income (in Tril Rp) Finance
Infrastructure 52%
11%
Total
Comprehensive % of Finance % of Consumer
No Code Listed Companies Income Goods
Sector Total IDX
1 0%
30-Sep-16
1 BMRI Bank Mandiri (Persero) Tbk. 39.95 26.44% 13.76%
2 BBRI Bank Rakyat Indonesia (Persero) Tbk. 35.61 23.57% 12.27%
3 BBCA Bank Central Asia Tbk. 22.36 14.80% 7.70%
4 BBNI Bank Negara Indonesia (Persero) Tbk. 10.02 6.63% 3.45%
5 BNGA Bank CIMB Niaga Tbk. 4.87 3.22% 1.68%
6 BBTN Bank Tabungan Negara (Persero) Tbk. 4.65 3.08% 1.60%
7 PNIN Paninvest Tbk. 4.58 3.03% 1.58%
8 PNLF Panin Financial Tbk. 4.29 2.84% 1.48%
9 BNII Bank Maybank Indonesia Tbk. 2.83 1.87% 0.97%
10 NISP Bank OCBC NISP Tbk. 2.77 1.83% 0.95%
Total 10 Companies 131.95 87.33% 45.44%
Total Finance Sector 151.09
Total of IDX 290.36

*) 526 companies out of 535 companies listed

18
Comprehensive Income Growth - by Sectors
Sep 2016* compared to Sep 2015

Finance 94.46%

Trade, Services
47.76%
& Investment

Infrastructure, Utilities And


88.06%
Transportation

Consumer Goods Industry 1 7.58%

Property, Real Estate And


1 3.03%
Building Construction

-1 4.00% Miscellaneous Industry

Sep-16 Sep-15
Sector
(in Trilion Rp) (in Trilion Rp)
Agriculture 3.14 (1.93)
Basic Industry and Chemicals 20.12 (2.47)
Mining 5.98 (4.20)

*) 526 companies out of 535 companies listed

19
Bond Trading Activities
INDONESIA STOCK EXCHANGE PERFORMANCE
Bond Trading Activities
2007 February 2017

Corporate Bond Government Bond


Outstanding Daily Average Volume Transaction Outstanding Daily Average Volume Transaction
Volume Volume
IDR USD IDR USD
Year IDR USD Freq. Year IDR USD Freq.
Denominated Denominated Denominated Denominated
Denominated Denominated Denominated Denominated
(Trillion Rp) (Million USD) (Trillion Rp) (Million USD) (X) (Trillion Rp) (Million USD) (Trillion Rp) (Million USD) (X)
2007 79.07 105.00 0.28 0.04 63 2007 477.75 N/A 4.37 N/A 227

2008 73.01 N/A 0.22 0.07 50 2008 525.69 N/A 3.89 N/A 206

2009 88.90 N/A 0.16 N/A 41 2009 581.75 N/A 3.31 N/A 218

2010 115.84 N/A 0.36 N/A 61 2010 641.21 N/A 5.80 N/A 329

2011 148.46 80.00 0.51 0.36 73 2011 723.61 N/A 7.95 N/A 433

2012 189.44 100.00 0.65 0.11 103 2012 820.27 N/A 8.11 N/A 552

2013 220.58 100.00 0.75 0.07 81 2013 995.25 190.00 7.60 0.09 492

2014 225.88 100.00 0.69 0.04 91 2014 1,209.96 540.00 11.63 0.61 653

2015 252.30 100.00 0.76 0.03 91 2015 1,425.99 1,040.00 13.82 6.07 691

2016 315.44 67.50 0.99 0.04 108 2016 1,773.28 1,240.00 16.10 - 940

2017 * 313.92 67.50 0.86 - 99 2017 * 1,846.36 1,240.00 13.68 - 699

Source : CTP-PLTE

21
Bond Ownership Distributions
February 2017 (in Trillion IDR)

Corporate Bond Ownership Government Bond Ownership


Foundation
Individual
3.76
Corporate 8.24 Securities
1 .25% Individual
7.20 2.73% Company Mutual Fund 57.42
2.39% 0.55 89.43 2.92%
Others 0.1 8% 4.55%
1 2.46 Pension Fund
4.1 3% 87.68
4.46%
Others
1 08.1 5
5.50%
Mutual Fund
Insurance 81 .86 Foreign
54.22 BI 691 .89
27.1 4%
1 7.97% 1 68.42 35.20%
8.57%

Insurance
Pension Fund Company
Financial Inst
245.00
63.00 70.35
1 2.46%
20.89% 23.32%

Bank
51 7.52
26.33%

Source : Indonesia Central Securities Depository (KSEI) Source : Indonesian Debt Management Office (DJPU)

22
Mutual Fund Asset Allocations
Total Net Asset Value (NAV) 27 Jan 2017: Rp352.68 Trillion

Sharia-Protection
Rp2.1 7 T Sharia-Money ETF-Index Index
0.62% Market Rp0.1 1 T Rp0.74 T
Sharia-Mixed Rp1 .1 5 T 0.03% 0.21 %
ETF-Equity
ETF-Fixed Rp1 .02 T Rp2.80 T 0.33%
Sharia-Fixed Income
Income 0.29% 0.79% Rp1 .99 T
Rp3.67 T
0.56%
1 .04%
Sharia-Index
Sharia-Equity Rp0.40 T
Rp8.91 T 0.1 1 %
2.53%
Mixed
Rp21 .79 T
6.1 8%

Equity
Money Market Rp1 1 2.68 T
Rp36.97 T 31 .95%
1 0.48%

Fixed Income
Rp71 .98 T
20.41 %
Capital Protection
Fund
Rp86.30 T
24.47%

Source : OJK

23
IDX Comparative Performance
PERFORMANCE OF IDX AMONG
REGIONAL EXCHANGE
JCI in Comparison to Regional Indices Performance
2015 28 February 2017

Change Change
201 5 201 6 201 7
1 5-1 6 1 6-1 7

HKeX Hong Kong Exchanges (HKeX) 21 ,882.1 50 22,000.560 0.54% 23,740.730 7.91 %

BSE Bombay Stock Exchange (BSE) 25,953.61 0 26,645.41 0 2.67% 28,744.330 7.88%

SGX Singapore Exchanges (SGX) 2,885.51 0 2,880.760 -0.1 6% 3,096.61 0 7.49%

PSE Philippine Stock Exchange 6,952.080 6,840.640 -1 .60% 7,21 2.090 5.43%

DJI Dow Jones (DJI) 1 7,720.980 1 9,81 9.780 1 1 .84% 20,837.440 5.1 3%

SSE Shanghai Stock Exchange (SSE) 3,572.876 3,1 03.637 -1 3.1 3% 3,241 .733 4.45%

KRX Korea Exchanges (KRX) 1 ,961 .31 0 2,026.460 3.32% 2,091 .640 3.22%

BM Bursa Malaysia (BM) 1 ,693.1 40 1 ,641 .730 -3.04% 1 ,693.770 3.1 7%

FT1 00 UK (FT1 00) 6,277.800 7,097.900 1 3.06% 7,250.900 2.1 6%

IDX Indonesia Stock Exchange (IDX) 4,593.008 5,296.71 1 1 5.32% 5,386.692 1 .70%

SET Stock Exchange of Thailand (SET) 1 ,290.1 1 0 1 ,540.740 1 9.43% 1 ,559.560 1 .22%

TSE Tokyo Stock Exchange (TSE) 1 9,033.71 0 1 9,1 1 4.370 0.42% 1 9,1 1 8.990 0.02%

25
Growth of Regional Indices
2010 28 February 2017

1 50.00%
1 25.00%
1 00.00%
75.00%
50.00%
25.00%
-0.00%
-25.00%
-50.00%
-75.00%
201 0 201 1 201 2 201 3 201 4 201 5 201 6 28-Feb-1 7
Indonesia 46.1 3% 3.20% 1 2.94% -0.98% 22.29% -1 2.1 3% 1 5.32% 1 .70%
Thailand 40.60% -0.72% 35.76% -6.70% 1 5.32% -1 3.86% 1 9.43% 1 .22%
Hong Kong 21 .88% -1 0.98% 9.38% 0.72% -4.76% 2.39% 3.32% 3.22%
Shanghai 1 9.34% 0.78% 1 0.34% 1 0.87% -5.94% -3.87% -3.04% 3.1 7%
Korea 1 0.09% -1 7.04% 1 9.68% -0.44% 6.72% -1 4.25% -0.1 6% 7.49%
Philippine -3.01 % -1 7.34% 22.94% 56.72% 7.1 2% 9.07% 0.42% 0.02%
USA (Dow Jones) 5.32% -1 9.97% 22.91 % 2.60% 1 .55% -7.30% 0.54% 7.91 %
Inggris (FT1 00) 1 1 .02% 5.53% 7.26% 25.75% 9.1 3% -1 .46% 1 1 .84% 5.1 3%
India (Mumbai) 9.00% -5.55% 5.84% 1 4.33% -2.62% -4.39% 1 3.06% 2.1 6%
Jepang (Nikkei 225) -1 4.31 % -21 .68% 3.1 7% -7.56% 54.21 % 1 0.46% -1 3.1 3% 4.45%
Malaysia 1 7.43% -24.64% 26.26% 8.27% 30.1 6% -5.62% 2.67% 7.88%
Singapore 37.62% 4.07% 32.95% 1 .33% 22.76% -3.85% -1 .60% 5.43%

26
Market Cap Among Asia-Pacific Region Exchanges
28 February 2017 (Billion USD)
6,843

5,308

4,342

1 ,761
1 ,31 7 1 ,248

51 6 437 427 373 245

SSE TSE HKEX BSE KRX ASX SGX IDX SET BM PSE

IDX : Indonesia Stock Exchange


KRX : Korea Exchange TSE
23.26%
SET : Stock Exchange of Thailand
BM : Bursa Malaysia HKEX
SGX : Singapore Exchanges 1 9.03%

TSE : Tokyo Stock Exchange


HKEX : Hong Kong Exchanges SSE
SSE : Shanghai Stock Exchange 29.99% BSE
7.72%
BSE : Mumbai Stock Exchange
ASX : Australia Stock Exchange
PSE : Philippine Stock Exchange
KRX
5.77%
PSE ASX
Source : Bloomberg 1 .07% BM SGX 5.47%
SET 2.26%
1 .64%
1 .87%
IDX
1 .91 %
27
Market Capitalization to GDP Ratio In Asia

2013 2014 2015


246%

Capital market penetration in Indonesia


Is relatively low in Asia ...
186%
158%

155%
134%
127%

122%

121%
103%
97%
93%

91%

90%
88%
85%

84%
84%

80%
80%

76%
73%

65%
48%

47%
41%

41%
38%
Singapore Malaysia Japan Australia Thailand Philippines India China Indonesia

Source : Bloomberg & IMF

28
Summary
IDX MARKET HIGHLIGHT
IDX Statistical Highlight
Tuesday, February 28, 2017
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
EQUITY
Composite Index (JCI) 1,355.408 2,534.356 3,703.512 3,821.992 4,316.687 4,274.177 5,226.947 4,593.008 5,296.711 5,386.692
Number of Listed Companies 396 398 420 440 459 483 506 521 537 535
Number of ETF 2 2 2 2 3 5 8 9 10 11
Number of REIT - - - - - 1 1 1 1 1
Number of New Stock Issuers* 19 13 23 25 23 31 24 18 16 -
Delisted Companies 6 11 1 5 4 7 1 3 - 2
Market Capitalization (trill. IDR) 1,076.49 2,019.38 3,247.10 3,537.29 4,126.99 4,219.02 5,228.04 4,872.70 5,753.61 5,851.27
Market Capitalization (bill. USD) 98.31 214.08 361.67 390.09 426.78 343.85 420.40 353.25 428.22 438.40
Trading Volume (bill. shares) 787.85 1,467.66 1,330.87 1,203.55 1,053.76 1,342.66 1,327.02 1,446.31 1,925.42 718.29
Trading Value (trill. IDR) 1,064.53 975.13 1,176.24 1,223.44 1,116.11 1,522.12 1,453.39 1,406.36 1,844.59 262.64
Trading Value (bill. USD) 112.57 96.20 129.78 140.50 119.02 147.83 122.79 112.57 138.85 19.68
Number of Trades (th. times) 13,417 20,977 25,919 28,023 29,941 37,499 51,458 54,066 64,975 13,683
Number of Trading Days 240 241 245 247 246 244 242 244 246 40
Average Daily Trading:
Volume (mill. shares) 3,282.69 6,089.87 5,432.10 4,872.67 4,283.59 5,502.69 5,483.54 5,927.51 7,826.91 17,957.34
Value (bill. IDR) 4,435.53 4,046.20 4,800.97 4,953.20 4,537.05 6,238.21 6,005.75 5,763.78 7,498.32 6,566.02
Value (mill. USD) 469.05 399.18 529.70 568.84 483.83 605.86 507.41 461.35 564.42 491.95
Number of Transaction 55,905 87,040 105,790 113,454 121,712 153,686 212,635 221,583 264,127 342,069
BOND
Issuers of Corporate Bonds 90 88 86 96 99 104 105 109 102 102
Total Outstanding (trill. IDR) 598.70 670.64 757.06 870.58 1,009.71 1,215.79 1,435.84 1,679.15 2,084.96 2,084.96
Government Bonds & Sukuk 525.69 581.75 641.21 723.61 820.27 995.25 1,209.96 1,425.99 1,773.28 1,773.28
Corporate Bonds, Sukuk & ABS 73.01 88.90 115.84 146.97 189.44 220.58 225.88 253.16 311.68 311.68
USD Bonds Outstanding (mill. USD) - - - 80.00 100.00 290.00 640.00 1,140.00 1,307.50 1,307.50
Government Bonds & Sukuk - - - - - 190.00 540.00 1,040.00 1,240.00 1,240.00
Corporate Bonds, Sukuk & ABS - - - 80.00 100.00 100.00 100.00 100.00 67.50 67.50
FUND RAISED
Equity (trill. IDR) 82.98 14.91 79.71 62.31 29.96 57.81 49.80 57.70 75.10 1.10
Equity IPO 24.39 3.85 29.68 19.59 10.14 16.75 9.12 11.31 12.11 -
Rights 56.61 8.56 48.16 42.14 18.19 38.80 39.22 45.57 61.85 0.41
Warrant 1.98 2.50 1.87 0.58 1.64 2.26 1.46 0.82 1.14 0.70
Bond (trill. IDR) 103.34 124.25 161.60 209.05 267.00 325.28 362.10 420.58 599.29 110.68
Government Bonds & Sukuk 90.48 94.57 122.53 163.12 197.55 266.72 314.53 357.83 484.63 102.25
Corporate Bonds, Sukuk & ABS IPO 12.86 29.68 39.07 45.93 69.45 58.56 47.57 62.75 114.66 8.43
Total Fund Raised (trill. IDR) ** 186.32 139.17 241.31 271.36 296.96 383.09 411.90 478.28 674.39 111.78
USD Bonds IPO (mill. USD) - - - 80.00 20.00 190.00 350.00 500.00 247.50 -
* : Include relisting
** : Only Securities Denominated in Rupiah

30
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