Latest Updates on the Indonesia Stock Exchange 25 February 2015.
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Transcript of Latest Updates on the Indonesia Stock Exchange 25 February 2015.
Latest Updates on the Indonesia Stock Exchange
25 February 2015
INDONESIA STOCK EXCHANGE PERFORMANCE
Equity Trading Activities
*) 25 February 2015
Average Daily Trading and Market Capitalization3
Volume (in Million Share) Value (in Billion Rp)
Frequency (in Times) Market Capitalization (in Trillion Rp)
2008 – 25 February 2015
3,283
6,090 5,432
4,873 4,284
5,503 5,484
6,622
2008 2009 2010 2011 2012 2013 2014 2015*
4,436 4,046 4,801 4,953 4,537
6,238 6,006 6,644
2008 2009 2010 2011 2012 2013 2014 2015*
55,905 87,040
105,790 113,454 121,712 153,686
212,635 230,765
2008 2009 2010 2011 2012 2013 2014 2015*
1,076
2,019
3,247 3,5374,127 4,219
5,228 5,422
2008 2009 2010 2011 2012 2013 2014 2015*
Jakarta Composite Index and Capital Market Milestones
4
*) 25 February 2015
1992 – 25 February 2015
02-Jan-2013New Trading Hours
4,254.816
-
500
1,000
1,500
2,000
2,500
3,000
3,500
4,000
4,500
5,000
5,500
1992 1993 1994 19961995 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009
30-Nov-2007Consolidation of the SSX
into JSX to become the IDX2,688.332
6-Oct-2004Launching of Stock Option
856.060
28-Mar-2002Implementation of
Remote Trading481.775
9-Sep-2002T+4 to T+3 Settlement430.271
21-Jul-2000Scriptless Trading
512.617
23-Dec-1997Founding ofKSEI397.031
23-Jul-1997Financial Crisis
718.189
6-Aug-1996Founding of KPEI
554.790
24-Jul-1995 Merging process of SSX into
Bursa Paralel Indonesia509.532
22-May-1995JATS
461.389
13-Jul-1992Privatization of JSX321.544
8-Oct-2008Suspend Trading
1,451.669
25-Feb-2015Highest Index
5,445.108
2-Mar-2009JATS Next G 1,256.109
28-Oct-2008Lowest Index in 2008
1,111.390
2010 2011 2012 2014
06-Jan-2014New Lot Size & Tick Size
4,202.809
2013 2015*
1000.233
1162.635
1805.523
2745.826
1355.408
2,534.356
3,703.512
3821.992
4316.687
4,274.177
5,226.947
5,445.108
-
500
1,000
1,500
2,000
2,500
3,000
3,500
4,000
4,500
5,000
5,500
6,000
55.30% 52.08%
2004 2005 2006 2007 2008 2009
86.98%-50.64%
3.20%
2010 2011
*) 25 February 2015
44.56% 16.24%
2012
46.13%
Jakarta Composite Index5
12.94%
2013
2004 – 25 February 2015
-0.98%
2014
22.29%
2015*
4.17%
Institutions includesInsurance, Mutual Fund, Pension Fund, Financial
Institution, Corporate, Securities Company, Foundation
Source Data : Indonesia Central Securities Depository (KSEI)
*) Scripless Stocks
Investors’ Nationality January 2015 2014 2013 2012
(Equity Only) (IDR Billion) %
(IDR Billion) % (IDR Billion) % (IDR Billion) %
Local Investor 1,045,085 35.70% 1,026,760 35.51% 868,718 37.06% 1,040,619 41.21%
Individual 174,629 16.71% 170,208 16.58% 157,417 18.12% 140,026 13.46%
Institution 868,481 83.10% 854,035 83.18% 709,834 81.71% 899,339 86.42%
Others 1,975 0.19% 2,516 0.25% 1,466 0.17% 1,254 0.12%
Foreign Investor 1,882,348 64.30% 1,864,980 64.49% 1,475,457 62.94% 1,484,385 58.79%
Individual 13,135 0.70% 14,361 0.77% 25,687 1.74% 31,145 2.10%
Institution 1,289,193 68.49% 1,274,049 68.31% 975,049 66.08% 1,025,196 69.07%
Others 580,020 30.81% 576,570 30.92% 474,720 32.17% 428,044 28.84%
TOTAL 2,927,433 2,891,739 2,344,174 2,525,005
Distributions of Tradeable Stocks*6
Based on Investors’ Nationality (2012 – January 2015)
Figures in Billion Rupiah
Net Buying by Foreign Investor7
At Indonesia Stock Exchange: 2011 – 25 February 2015
5,695
11,242
1,828 722
(356)
(20,132)
(2,480)
(5,695)
(365)(1,981)
(3,859)(5,266)
2,330
7,817
14,476
8,672 8,089
2,738
13,070
(1,317)
(7,402)
(3,202)
5,281
(7,954)
212
9,152
2011
2012
2013
J an Feb Mar Apr
May Jun Jul Aug Sep Oct Nov Dec
2014 J an Feb Mar Apr May Jun Jul
Aug Sep Oct
Nov
Dec
2015 J an Feb
24,290
15,881
(20,647)
42,598
9,364
Market Capitalization and Trading Value By Industry
8
25 February 2015
4.2%
4.1%
7.1%
5.3%
6.6%18.5%
14.2%
22.2%
17.8%
2.9%
4.5%
6.8%
7.3%
18.9%
7.3%
13.4%
26.1% 12.7%
Agriculture (21)
Mining (41)
Basic Industry And Chemicals (65)
Miscellaneous Industry (41)
Consumer Goods Industry (37)
Property And Real Estate (54)
Infrastructure, Utilities & Transportation (51)
Finance (87)Trade, Services & Investment (113)
MarketCapitalization
TradingValue
Market Capitalization
(in Trillion Rp)
1. BBCA Bank Central Asia Tbk. 344.16 6.35
2. ASII Astra International Tbk. [S] 329.94 6.09
3. BBRI Bank Rakyat Indonesia (Persero) Tbk. 315.66 5.82
4. TLKM Telekomunikasi Indonesia (Persero) Tbk. [S] 299.38 5.52
5. HMSP HM Sampoerna Tbk. 285.55 5.27
6. UNVR Unilever Indonesia Tbk. [S] 277.35 5.12
7. BMRI Bank Mandiri (Persero) Tbk. 274.89 5.07
8. PGAS Perusahaan Gas Negara (Persero) Tbk. [S] 130.30 2.40
9. BBNI Bank Negara Indonesia (Persero) Tbk. 128.77 2.37
10. GGRM Gudang Garam Tbk. 104.29 1.92
11. SMGR Semen Indonesia (Persero) Tbk. [S] 89.86 1.66
12. INTP Indocement Tunggal Prakarsa Tbk. [S] 88.81 1.64
13. KLBF Kalbe Farma Tbk. [S] 85.31 1.57
14. ICBP Indofood CBP Sukses Makmur Tbk. [S] 81.92 1.51
15. UNTR United Tractors Tbk. [S] 74.98 1.38
16. INDF Indofood Sukses Makmur Tbk. [S] 65.19 1.20
17. CPIN Charoen Pokphand Indonesia Tbk. [S] 62.80 1.16
18. EMTK Elang Mahkota Teknologi Tbk. 60.35 1.11
19. SCMA Surya Citra Media Tbk. [S] 55.85 1.03
20. LPPF Matahari Department Store Tbk. 49.60 0.91
3,204.98 59.11
5,422.08
%
Market Capitalization of The 20 Stocks
Total IDX
No. Code Company
[S] Sharia Compliant Stock
Top 20 in Market Capitalization9
25 February 2015
Value of Transaction
(in Trillion Rp)
1. BBRI Bank Rakyat Indonesia (Persero) Tbk. 15.62 6.19
2. BMRI Bank Mandiri (Persero) Tbk. 11.63 4.61
3. TLKM Telekomunikasi Indonesia (Persero) Tbk. [S] 11.13 4.41
4. ASII Astra International Tbk. [S] 10.84 4.29
5. LPPF Matahari Department Store Tbk. 10.36 4.10
6. PGAS Perusahaan Gas Negara (Persero) Tbk. [S] 7.70 3.05
7. BBCA Bank Central Asia Tbk. 6.74 2.67
8. BBNI Bank Negara Indonesia (Persero) Tbk. 6.54 2.59
9. BTPN Bank Tabungan Pensiunan Nasional Tbk. 6.13 2.43
10. SMGR Semen Indonesia (Persero) Tbk. [S] 6.00 2.38
11. MPPA Matahari Putra Prima Tbk. [S] 5.72 2.26
12. INDF Indofood Sukses Makmur Tbk. [S] 4.61 1.83
13. PWON Pakuwon Jati Tbk. [S] 4.44 1.76
14. LPKR Lippo Karawaci Tbk. [S] 4.44 1.76
15. BSDE Bumi Serpong Damai Tbk. [S] 4.13 1.64
16. WSKT Waskita Karya (Persero) Tbk. [S] 4.08 1.62
17. SIAP Sekawan Intipratama Tbk. [S] 4.03 1.60
18. ADHI Adhi Karya (Persero) Tbk. [S] 3.84 1.52
19. CMNP Citra Marga Nusaphala Persada Tbk. [S] 3.60 1.43
20. INTP Indocement Tunggal Prakarsa Tbk. [S] 3.58 1.42
135.18 53.54
252.48
No. Code Company %
Total of The 20 Stocks
Total IDX
20 TOP LISTED COMPANIES BY TOTAL TRADING VALUE (RP)Top 20 in Trading Value
10
25 February 2015
[S] Sharia Compliant Stock
FINANCIAL PERFORMANCE OF LISTED COMPANIES
Listed Company
Total Comprehensive Income of Listed Companies
12
*) 486 companies out of 496 companies listed
Financial Statement Date : Dec 2004 – June 2014* (in trillion Rp)
YearComprehensive
IncomeChange
2004 48.08 26.16%
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%
2012 231.32 -1.65%
2013 252.96 9.35%
Jun-13 128.57
Jun-14 148.56 15.55%
48.08 54.17 67.68
105.01
74.54
123.20
170.65
235.21 231.32
252.96
128.57
148.54
2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 Jun-13 Jun-14
Performance of Listed Companies
13
Earning Before Tax Increased
12.65%76.54%
Revenues Increased
15.55%
Comprehensive Income
Increased
FR June 2014* compared to FR June 2013 (in trillion Rp)
*) 486 companies out of 496 companies listed
1,140.89
172.78 128.57
2,017.73
194.76148.56
Total Revenues Total EBT Total Comprehensive Income
Jun-13
Jun-14
Top 40 Listed Companies by Comprehensive Income (1)
14
June 2014* compared to June 2013
*) 486 companies out of 496 companies listed
30-Jun-14 30-Jun-13
1. BBRI 12.07 9.33 29.44%
2. ASII 11.55 9.97 15.89%
3. BMRI 10.64 8.09 31.58%
4. TLKM 10.42 10.15 2.69%
5. BBCA 8.18 5.55 47.47%
6. BBNI 6.37 2.70 136.29%
7. HMSP 4.91 5.01 -1.99%
8. PGAS 4.61 4.65 -0.80%
9. UNTR 3.12 2.42 28.64%
10. UNVR 2.85 2.82 0.85%
11. SMGR 2.79 2.55 9.05%
12. ITMG 2.76 1.23 125.10%
13. GGRM 2.73 2.23 22.55%
14. INDF 2.72 2.28 19.06%
15. BSDE 2.65 1.66 59.70%
16. INKP 2.65 0.85 209.86%
17. INTP 2.50 2.44 2.35%
18. ADRO 2.07 1.12 84.57%
19. PNBN 1.62 1.21 34.46%
20. BDMN 1.57 2.00 -21.52%
Total of 20 Listed Companies 98.77 78.24 26.23%
Total IDX 148.54 128.57 15.53%
Perusahaan Gas Negara (Persero) Tbk.
Bank Central Asia Tbk.
Unilever Indonesia Tbk.
Semen Indonesia (Persero) Tbk.
Indo Tambangraya Megah Tbk.
Gudang Garam Tbk.
Bumi Serpong Damai Tbk.
Adaro Energy Tbk.
Bank Pan Indonesia Tbk.
HM Sampoerna Tbk.
United Tractors Tbk.
Indah Kiat Pulp & Paper Tbk.
Telekomunikasi Indonesia (Persero) Tbk.
Indocement Tunggal Prakarsa Tbk.
Total Comprehensive Income
(Trillion Rp) Change
(%)No
Astra International Tbk.
Bank Mandiri (Persero) Tbk.
Bank Danamon Indonesia Tbk.
Indofood Sukses Makmur Tbk.
Code Listed Companies
Bank Negara Indonesia (Persero) Tbk.
Bank Rakyat Indonesia (Persero) Tbk.
Top 40 Listed Companies by Comprehensive Income (2)
15
June 2014* compared to June 2013
*) 486 companies out of 496 companies listed
30-Jun-14 30-Jun-13
21. BUMI 1.57 (2.67) -158.80%
22. AALI 1.41 0.73 92.00%
23. ICBP 1.28 1.37 -6.28%
24. BNGA 1.27 1.48 -14.49%
25. CPIN 1.25 1.53 -18.23%
26. PTBA 1.17 0.88 33.34%
27. LPKR 1.11 0.89 25.37%
28. KLBF 1.02 0.95 6.91%
29. MNCN 1.00 0.97 3.12%
30. BTPN 1.00 1.18 -15.13%
31. SMAR 0.95 0.81 17.69%
32. PNIN 0.92 0.63 46.74%
33. PWON 0.92 0.64 43.74%
34. BNLI 0.85 0.73 15.11%
35. PNLF 0.84 0.56 49.57%
36. BMTR 0.82 0.97 -15.59%
37. SCMA 0.81 0.63 28.80%
38. CTRA 0.80 0.67 19.12%
39. BHIT 0.78 1.13 -31.09%
40. SRTG 0.77 (1.00) -176.89%
Total of 40 Listed Companies 119.31 91.33 30.63%
Total IDX 148.54 128.57 15.53%
Ciputra Development Tbk.
MNC Investama Tbk.
Saratoga Investama Sedaya Tbk.
Paninvest Tbk.
Pakuwon Jati Tbk.
Bank Permata Tbk.
Panin Financial Tbk.
Global Mediacom Tbk.
Media Nusantara Citra Tbk.
Bank Tabungan Pensiunan Nasional Tbk.
SMART Tbk.
Astra Agro Lestari Tbk.
Indofood CBP Sukses Makmur Tbk.
Bank CIMB Niaga Tbk.
Charoen Pokphand Indonesia Tbk.
Tambang Batubara Bukit Asam (Persero) Tbk.
Lippo Karawaci Tbk.
Surya Citra Media Tbk.
Bumi Resources Tbk.
No Code Listed Companies
Kalbe Farma Tbk.
Total Comprehensive Income
(Trillion Rp) Change
(%)
Finance53.73 36%
Consumer Goods17.15 12%
Infrastructure14.96 10%
Trade12.83 9%
Misc-Ind12.60 8%
Property12.52 8%
Basic-Industry
11.56 8%
Mining8.30 6%
Agriculture4.89 3%
Top 10 Finance Sector by Comprehensive Income (in Tril Rp)
Comprehensive Income Distributions - by Sectors16
June 2014*
*) 486 companies out of 496 companies listed
30-Jun-14
1 BBRI 12.07 22.46% 8.13%
2 BMRI 10.64 19.80% 7.16%
3 BBCA 8.18 15.23% 5.51%
4 BBNI 6.37 11.86% 4.29%
5 PNBN 1.62 3.02% 1.09%
6 BDMN 1.57 2.92% 1.06%
7 BNGA 1.27 2.36% 0.85%
8 BTPN 1.00 1.86% 0.67%
9 PNIN 0.92 1.72% 0.62%
10 BNLI 0.85 1.57% 0.57%
44.49 82.81% 29.95%
53.73
148.54 Total of IDX
% of
Total IDX
Bank Danamon Indonesia Tbk.
No Code Listed Companies
Bank Rakyat Indonesia (Persero) Tbk.
Bank Mandiri (Persero) Tbk.
Bank Central Asia Tbk.
Bank Negara Indonesia (Persero) Tbk.
Bank Pan Indonesia Tbk.
% of
Finance
Sector
Total
Comprehensive
Income
Total 10 Companies
Total Finance Sector
Bank CIMB Niaga Tbk.
Bank Tabungan Pensiunan Nasional Tbk.
Paninvest Tbk.
Bank Permata Tbk.
Comprehensive Income Growth - by Sectors
17
June 2014* compared to June 2013
*) 486 companies out of 496 companies listed
-12.22%
0.77%
1.37%
1.72%
8.34%
16.44%
27.41%
112.34%
156.32%
Infrastructure, Utilities & Transportation
Consumer Goods Industry
Property, Real Estate and Building Construction
Trade, Services & Investment
Miscellaneous Industry
Basic Industry and Chemical
Finance
Mining
Agriculture
INDONESIA STOCK EXCHANGE PERFORMANCE
Bond Trading Activities
Bond Trading Activities
19
Corporate Bond Government Bond
2004 – December 2014
*) Dec 2014
Outstanding
Volume Frequency (Miliar Rp) (Miliar Rp) (X )
2004 61,300 71.98 21
2005 62,891 98.55 21
2006 67,806 138.18 11
2007 84,553 282.98 63
2008 73,979 219.30 50
2009 88,330 162.89 41
2010 115,348 364.02 70
2011 146,969 511.69 73
2012 189,443 650.89 103
2013 218,220 751.90 81
2014 * 225,770 658.59 89
Daily Average TransactionsYear Listed & Traded
Outstanding
Volume Frequency (Miliar Rp) (Miliar Rp) (X)
2004 399,304 2,128.58 112
2005 399,859 2,144.05 100
2006 418,751 1,216.22 134
2007 475,578 5,062.87 227
2008 525,695 3,833.48 206
2009 574,659 3,224.12 218
2010 641,215 6,794.50 381
2011 723,606 7,950.45 433
2012 820,266 8,113.32 552
2013 995,252 7,602.17 492
2014 * 1,216,407 11,589.63 663
Year Daily Average Transactions
Listed & Traded
Pension Fund60.93
28.09%
Financial Inst50.15
23.12%
Mutual Fund42.99
19.82%
Insurance32.88
15.16%
Corporate11.35 5.23%
Others9.04
4.17%
Individual6.12
2.82%
Foundation2.62
1.21%
Securities Company
0.81 0.38%
Bond Ownership Distributions20
Source : Indonesia Central Securities Depository (KSEI)
Corporate Bond Ownership Government Bond Ownership
Source : Indonesian Debt Management Office (DJPU)
January 2015 (in Trillion Rp)
Foreign499.73 40.20%
Bank372.66 29.98%
Insurance Company
150.02 12.07%
Others63.29 5.09%
Individual28.23 2.27%
Mutual Fund47.20 3.80%
Pension Fund42.90 3.45%
BI38.37 3.09%
Securities Company
0.67 0.05%
Equity 90.68
44.05%
Capital Protection Fund42.46
20.62%
Fixed Income29.37
14.27%
Mixed20.31 9.87%
Money Market12.05 5.85%
Sharia-Mixed4.50
2.19%
Sharia-Equity2.53
1.23%Sharia-Mixed
1.72 0.84%
Sharia-Fixed Income0.98
0.48%
Index0.42
0.20%
ETF-Equity0.36
0.17%
Sharia-Index0.25
0.12%
ETF-Equity0.16
0.08% Sharia-Protection0.05
0.02%
Sharia-money market
0.03 0.01%
Mutual Fund Asset Allocations21
Source : OJK
Total Net Asset Value (NAV) March 2014: Rp205.87 Trillion
PERFORMANCE OF IDX AMONG REGIONAL EXCHANGE
IDX’ Comparative Performance
*) 25 February 2015
JCI in Comparison to Regional Indices Performance2013 – 25 February 2015
23
2013 2014Change
13-142015
Change
14-15*
PSE Philippine Stock Exchange 5,889.830 7,230.570 22.76% 7,844.060 8.48%
TSE Tokyo Stock Exchange (TSE) 16,291.310 17,450.770 7.12% 18,585.200 6.50%
SET Stock Exchange of Thailand (SET) 1,298.710 1,497.670 15.32% 1,587.630 6.01%
FT100 UK (FT100) 6,742.880 6,566.090 -2.62% 6,934.220 5.61%
BSE Bombay Stock Exchange (BSE) 21,127.730 27,499.420 30.16% 29,002.880 5.47%
HKeX Hong Kong Exchanges (HKeX) 23,244.870 23,605.040 1.55% 24,778.280 4.97%
IDX Indonesia Stock Exchange (IDX) 4,274.177 5,226.947 22.29% 5,445.108 4.17%
KRX Korea Exchanges (KRX) 2,011.340 1,915.590 -4.76% 1,990.470 3.91%
BM Bursa Malaysia (BM) 1,872.520 1,761.250 -5.94% 1,815.860 3.10%
SGX Singapore Exchanges (SGX) 3,153.290 3,365.150 6.72% 3,440.830 2.25%
DJI Dow Jones (DJI) 16,478.410 17,983.070 9.13% 18,209.190 1.26%
SSE Shanghai Stock Exchange (SSE) 2,097.530 3,234.677 54.21% 3,228.843 -0.18%
Growth of Regional Indices
24
2008 – 25 February 2015
2008 2009 2010 2011 2012 2013 2014 25-Feb-15
Indonesia -50.64% 86.98% 46.13% 3.20% 12.94% -0.98% 22.29% 4.17%
Thailand -47.56% 63.25% 40.60% -0.72% 35.76% -6.70% 15.32% 6.01%
Hong Kong -40.73% 49.65% 21.88% -10.98% 9.38% 0.72% -4.76% 3.91%
Shanghai -39.33% 45.17% 19.34% 0.78% 10.34% 10.87% -5.94% 3.10%
Korea -49.17% 64.49% 10.09% -17.04% 19.68% -0.44% 6.72% 2.25%
Philippine -42.12% 19.04% -3.01% -17.34% 22.94% 56.72% 7.12% 6.50%
USA (Dow Jones) -48.27% 52.02% 5.32% -19.97% 22.91% 2.60% 1.55% 4.97%
Inggris (FT100) -33.84% 18.82% 11.02% 5.53% 7.26% 25.75% 9.13% 1.26%
India (Mumbai) -31.33% 22.07% 9.00% -5.55% 5.84% 14.33% -2.62% 5.61%
Jepang (Nikkei 225) -65.39% 79.98% -14.31% -21.68% 3.17% -7.56% 54.21% -0.18%
Malaysia -52.45% 81.03% 17.43% -24.64% 26.26% 8.27% 30.16% 5.47%
Singapore -48.29% 63.00% 37.62% 4.07% 32.95% 1.33% 22.76% 8.48%
-75.00%
-50.00%
-25.00%
-0.00%
25.00%
50.00%
75.00%
100.00%
125.00%
150.00%
HKEX25.69%
TSE23.00%
SSE20.72%
BSE8.02%
ASX6.19%
KRX5.89%
SGX2.75%
BM2.19%
SET2.19%
IDX2.01%
PSE1.35%
IDX : Indonesia Stock ExchangeKRX : Korea ExchangeSET : Stock Exchange of ThailandBM : Bursa MalaysiaSGX : Singapore ExchangesTSE : Tokyo Stock ExchangeHKEX : Hong Kong ExchangesSSE : Shanghai Stock ExchangeBSE : Mumbai Stock Exchange ASX : Australia Stock Exchange PSE : Philippine Stock Exchange
Market Cap Among Asia-Pacific Region Exchanges25
Source : Bloomberg
24 February 2015 (Billion USD)5,349
4,790
4,315
1,6691,290 1,227
573 457 456 419 280
HKEX TSE SSE BSE ASX KRX SGX BM SET IDX PSE
Singapore Malaysia Thailand Japan Philippine Australian India Indonesia China
267%
153%
107%
59%
92%
89%
68%
49%
30%
250%
160%
92%
93%
80% 91
%
61%
40%
26%
245%
136%
113%
92%
90%
87%
76%
49%
38%
2012 2013 2014
Market Capitalization to GDP Ratio In Asia26
Source : World Economic Outlook & IMF
“Capital market penetration in Indonesia
Is relatively low in Asia ...”
IDX MARKET HIGHLIGHTSummary
IDX Statistical Highlight
28
2008 2009 2010 2011 2012 2013 2014 2015
EQUITY
Composite Index 1,355.408 2,534.356 3,703.512 3,821.992 4,316.687 4,274.177 5,226.947 5,445.108
Number of Listed Companies 396 398 420 440 459 483 506 506
Number of ETF 2 2 2 2 3 5 8 -
Number of REIT - - - - - 1 1 -
Number of New Stock Issuers 19 13 23 25 23 31 24 1
Delisted Companies 6 11 1 5 4 7 1 1
Market Capitalization (trill. Rp) 1,076.49 2,019.38 3,247.10 3,537.29 4,126.99 4,219.02 5,228.04 5,422.08 Market Capitalization (bill. US$) 98.31 214.08 361.67 390.09 426.78 343.85 420.40 420.74 Trading Volume (bill. shares) 787.85 1,467.66 1,330.87 1,203.55 1,053.76 1,342.66 1,327.02 103.68
Trading Value (trill. Rp) 1,064.53 975.13 1,176.24 1,223.44 1,116.11 1,522.12 1,453.39 115.87
Trading Value (bill. US$) 112.57 96.20 129.78 140.50 119.02 147.83 122.79 9.09 Number of Trades (th. times) 13,417 20,977 25,919 28,023 29,941 37,499 51,458 3,714 Number of Trading Days 240 241 245 247 246 244 242 17
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 6,098.81
Value (bill. Rp) 4,435.53 4,046.20 4,800.97 4,953.20 4,537.05 6,238.21 6,005.75 6,815.98
Value (mill. US$) 469.05 399.18 529.70 568.84 483.83 605.86 507.41 528.90
Number of Transaction 55,905 87,040 105,790 113,454 121,712 153,686 212,635 218,472
BOND
Issuers of Corporate Bonds 90 88 86 96 99 106 110 110
Total Outstanding (trill. Rp) 598.70 670.64 757.06 870.58 1,009.71 1,215.79 1,444.20 1,444.20
Government Bonds & Sukuk 525.69 581.75 641.21 723.61 820.27 995.25 1,219.37 1,219.37
Corporate Bonds, Sukuk & ABS 73.01 88.90 115.84 146.97 189.44 220.58 224.83 224.83
USD Bonds Outstanding (mill. US$) - - - 80.00 100.00 290.00 640.00 640.00
Government Bonds & Sukuk - - - - - 190.00 540.00 540.00
Corporate Bonds, Sukuk & ABS - - - 80.00 100.00 100.00 100.00 100.00
FUND RAISED
Equity (trill. Rp) 82.98 14.91 79.71 62.31 29.96 57.81 49.45 4.17
Equity IPO 24.39 3.85 29.68 19.59 10.14 16.75 9.02 0.03
Rights 56.61 8.56 48.16 42.14 18.19 38.80 38.97 4.11
Warrant 1.98 2.50 1.87 0.58 1.64 2.26 1.46 0.02
Bond (trill. Rp) 103.34 124.25 161.60 208.35 267.00 325.28 359.91 -
Government Bonds & Sukuk IPO 90.48 94.57 122.53 163.12 197.55 266.72 319.50 -
Corporate Bonds, Sukuk & ABS IPO 12.86 29.68 39.07 45.93 69.45 58.56 40.41 -
Total Fund Raised (tril Rp)* 186.32 139.17 241.31 270.66 296.97 383.09 408.84 4.17
February 25, 2015
CHALLENGES & OPPORTUNITIESLooking Forward
Areas of Improvement
1. Increasing listed companies and securities issuance
2. Diversifying tradable capital market instruments
3. Boosting investors’ and general public awareness and confidence
4. Improving efficiency of capital market microstructure
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Thank You
