INDONESIA STOCK EXCHANGE

GENERAL INFORMATION HISTORICAL PERFORMANCE

Index Name : IDX Value30 Return 30 Jan 2014 - 05 Aug 2019

Index Code :

Description :

Num. of Constituents :

Base Date :

Base Value :

Index Launch :

Owner :

Methodology :

INDEX PERFORMANCE RISK

Year* IDXV30

GENERAL SELECTION CRITERIAUniverse

Eligibility

FUNDAMENTAL

Selection Since Base Date (Ann.)

Selection Data INDEX CHARACTERISTICS SECTOR WEIGHTSNum. of Constituents

Member Turnover (Avg. 10Y)*

Market Cap Total, in trill. IDR

Largest

INDEX MAINTENANCE Smallest

Review Schedules Average

Median

Largest Weight (%)

Effective Date Index MC / IDX MC (%)

* Includes backtesting reviews

Announcement

TOP 10 CONSTITUENTSMarket Cap* Index

Code Company Name (in trill. IDR) Weight Sector

BBNI Bank Negara Indonesia (Persero) Tbk.

UNTR United Tractors Tbk.

INDF Indofood Sukses Makmur Tbk.

PGAS Perusahaan Gas Negara Tbk.

ADRO Adaro Energy Tbk.

INKP Indah Kiat Pulp & Paper Tbk.

PTBA Bukit Asam Tbk.

BBTN Bank Tabungan Negara (Persero) Tbk.

WSKT Waskita Karya (Persero) Tbk.

WIKA Wijaya Karya (Persero) Tbk.

Total (Top 10 Constituents)

*Adjusted Market Capitalization

Data as of: 05 Aug 2019

Contact Information Disclaimer

Business Development Division

Indonesia Stock Exchange

T: (021) 515-0515

Basic Industry & Chemicals

Mining

The third trading day of the month after reviewing month.

(February, May, August, November)

30

7.55

3Y Beta

5Y Beta

3Y Std Dev (Ann.)

5Y Std Dev (Ann.)

1.01

Finance

Property, RE & Bld. Construction

Property, RE & Bld. Construction

Booked net profit and positive equity.

Stocks with extreme price-to-earning ratio (PER)

and price-to-book value ratio (PBV) are not

considered.

-

2. Minor Review: April and October.

30 stocks with the lowest PBV and PER.

PER and PBV are calculated based on latest financial

statement issued by the listed companies. Net profit is

calculated from last 12 months data.

1. Major Review: January and July.

Finance

Trade, Services & Investment

Consumer Goods Industry

Infras., Utilities & Transportation

Mining

1.01

-2.5%

-0.3%

Avg. P/BV

Weighted P/BV

-9.0%

-0.7%

252.20

0.66

37.53

30.63 12.14%

42.40%

2015

20.13%

2014

16.49%

JCI LQ45

13.1%

-10.57%

-6.39%

2016

18.3% 21.1%

-12.1%

15.3%

20.0%

-11.9%

11.7%

22.0%

8.41

3.63

14.88%

14.88%

10.55%

192.41 76.29%

8.27 3.28%

6.93 2.75%

10.18 4.04%

9.44 3.74%

17.88 7.09%

15.04 5.96%

20.61 8.17%

37.53

35.91 14.24%

5.22%

2017

42.40%

Returns YoY Returns

9.01

Avg. P/E

6M

1Y

3Y

5Y

10Y

3.74%

2018

8.91

-9.9%

21.0%

24.8%

Weighted P/E

-3.2%

1.54

1.48

2.24

3.28

5 Exchange Days prior to the effective date

* from Jan 30, 2014 to Aug 05, 2019 use backtesting data

-4.4%

7.33%

IDX VALUE30

Since Base Date

3Y (Ann.)

5Y (Ann.)

10Y (Ann.)

January 30, 2014

100

August 12, 2019

Indonesia Stock Exchange

30

Capped Free Float Adjusted Market Capitalization

Weighting

On each evaluation day, the weight of individual

constituent is adjusted at maximum 15%.

Constituents of IDX80 Index.

IDXV30

Index that measures the price performance of 30 stocks

that have low price valuations with high trading liquidity

and good financial performance.

-

INDEX FACT SHEETAugust 2019

7.33%

YTD 2019

All Indices compiled, calculated and maintained by Indonesia Stock Exchange (“IDX”) (collectively called “IDX Indices”) are o wned by IDX (either owned by IDX itself or jointly owned by IDX and other parties). Trademarks and any other intellectual property rights of the IDX Indices are registered or at least have been applied for their registration at the Directorate General of Intellectual Properties, Ministry of Law and Human Rights of the Republic of Indonesia, and protected under the Intellectual Property Law of the Republic of Indonesia. Any unauthorized use of IDX Indices is strictly prohibited. The use and distribution of IDX Indices trademarks, information a nd data for income-generating activities, require a proper license or prior written consent from IDX. IDX reserves the right to make any changes in IDX Indices without prior notice, including but not limited to the calculation method thereof, and the right to suspend the publication thereof. All information provided regarding IDX Indices is for informational purposes only. IDX gives no warranty regarding the accuracy, completeness, timeliness, originality, availability, non-infringement, and other characteristics of the IDX Indices information and data. However, every effort is made by IDX to ens ure the accuracy of any information regarding IDX Indices. There are no express or implied warranties of the fitness of IDX Indices for a particular purpose or use, or as to the results to be attained by user from th e use of IDX Indices. The use of IDX Indices is at user’s own responsibility. IDX is not responsible or cannot be held accountable or has any payment obligations or anything against any losses, errors or damages arising from the use of any information or data contained herein.

-20%

0%

20%

40%

60%

80%

2014 2015 2016 2017 2018 2019

JCI LQ45 IDXV30

JCI39.76%

IDXV3042.40%

LQ4531.55%

Aug-19

Finance27%

Mining17%

Trade, Services & Investment

17%

Consumer Goods Industry

12%

Property, RE & Bld. Construction

10%

Infras., Utilities & Transportation

8%

Basic Industry & Chemicals

8%

Miscellaneous Industry

1%

Agriculture0%

𝐼𝑛𝑑𝑒𝑥 =σ𝑖=1𝑛 𝑀𝑎𝑟𝑘𝑒𝑡 𝐶𝑎𝑝𝑖 × 𝐹𝑟𝑒𝑒 𝐹𝑙𝑜𝑎𝑡 𝑅𝑎𝑡𝑖𝑜𝑖

𝐵𝑎𝑠𝑒 𝑀𝑎𝑟𝑘𝑒𝑡 𝐶𝑎𝑝x 100

INDONESIA STOCK EXCHANGE

GENERAL INFORMATION HISTORICAL PERFORMANCE

Index Name : IDX Growth30 Return 30 Jan 2014 - 05 Aug 2019

Index Code :

Description :

Num. of Constituents :

Base Date :

Base Value :

Index Launch :

Owner :

Methodology :

INDEX PERFORMANCE RISK

Year* IDXG30

GENERAL SELECTION CRITERIAUniverse

Eligibility FUNDAMENTAL

Selection Since Base Date (Ann.)

Selection Data INDEX CHARACTERISTICS SECTOR WEIGHTSNum. of Constituents

Member Turnover (Avg. 10Y)*

Market Cap Total, in trill. IDR

Largest

Smallest

Average

Median

INDEX MAINTENANCE Largest Weight (%)

Review Schedules Index MC / IDX MC (%)

* Includes backtesting reviews

Effective Date

TOP 10 CONSTITUENTSMarket Cap* Index

Announcement Code Company Name (in trill. IDR) Weight Sector

TLKM Telekomunikasi Indonesia (Persero) Tbk. Infras., Utilities & Transportation

BBCA Bank Central Asia Tbk. Finance

BBRI Bank Rakyat Indonesia (Persero) Tbk. Finance

BRPT Barito Pacific Tbk. Basic Industry & Chemicals

BBNI Bank Negara Indonesia (Persero) Tbk. Finance

INTP Indocement Tunggal Prakarsa Tbk. Basic Industry & Chemicals

SMGR Semen Indonesia (Persero) Tbk. Basic Industry & Chemicals

CPIN Charoen Pokphand Indonesia Tbk. Basic Industry & Chemicals

ICBP Indofood CBP Sukses Makmur Tbk. Consumer Goods Industry

GGRM Gudang Garam Tbk. Consumer Goods Industry

Total (Top 10 Constituents)

*Adjusted Market Capitalization

Data as of: 05 Aug 2019

Contact Information Disclaimer

Business Development Division

Indonesia Stock Exchange

T: (021) 515-0515

The third trading day of the month after reviewing month.

(February, May, August, November)

5 Exchange Days prior to the effective date

Index that measures the price performance of 30 stocks

that have a growth trend in net profit and revenue

relative to prices with high trading liquidity and good

financial performance.

Indonesia Stock Exchange

Capped Free Float Adjusted Market Capitalization

Weighting

On each evaluation day, the weight of individual

constituent is adjusted at maximum 15%.

Constituents of IDX80 Index.

- Booked net profit.

- Stocks with extreme price-to-earning ratio (PER)

are not considered.

1. Major Review: January and July.

2.

30 stocks with the highest score of PER trend and price-

to-sales (PSR) trend.

PER trend and PSR trend are calculated based on latest

period and each period of last 3 years financial

statement issued by the listed companies. Net profit and

revenue are calculated from last 12 months data of each

period.

Minor Review: April and October.

30

10.36

0.76

0.91

1.20

2.07

3Y Beta

5Y Beta

3Y Std Dev (Ann.)

5Y Std Dev (Ann.)

2.73

2.73

-2.5%

-0.3%

Avg. P/BV

Weighted P/BV

-9.0%

-0.7%

744.28

0.61

100.16 13.46%

36.13%

2015

16.74%

2014

3.52%

JCI LQ45

20.0%

-3.69%

2.33%

2016

18.3% 21.1%

-12.1%

15.3%

20.0%

-11.9%

102.15

58.53 7.86%

38.73 5.20%

92.28 12.40%

102.15

100.87 13.55%

24.81

10.00

13.72%

13.72%

40.73%

609.88 81.94%

25.36 3.41%

23.94 3.22%

36.02 4.84%

31.84 4.28%

3Y

5Y

10Y

3.14%

2018

24.28

-10.6%

17.3%

17.3%

Weighted P/E

-7.8%

* from Jan 30, 2014 to Aug 05, 2019 use backtesting data

11.7%

22.0%

0.0%

INDEX FACT SHEET

6.36%

IDX GROWTH30

Since Base Date

3Y (Ann.)

5Y (Ann.)

10Y (Ann.)

30

January 30, 2014

100

August 12, 2019

IDXG30

August 2019

6.36%

YTD 20191.16%

2017

36.13%

Returns YoY Returns

21.46

Avg. P/E

6M

1Y

All Indices compiled, calculated and maintained by Indonesia Stock Exchange (“IDX”) (collectively called “IDX Indices”) are owned by IDX (either owned by IDX itself or jointly owned by IDX and other parties). Trademarks and anyother intellectual property rights of the IDX Indices are registered or at least have been applied for their registration at the Directorate General of Intellectual Properties, Ministry of Law and Human Rights of the Republic ofIndonesia, and protected under the Intellectual Property Law of the Republic of Indonesia. Any unauthorized use of IDX Indices is strictly prohibited. The use and distribution of IDX Indices trademarks, information and data forincome-generating activities, require a proper license or prior written consent from IDX. IDX reserves the right to make any changes in IDX Indices without prior notice, including but not limited to the calculation method thereof,and the right to suspend the publication thereof. All information provided regarding IDX Indices is for informational purposes only. IDX gives no warranty regarding the accuracy, completeness, timeliness, originality, availability,non-infringement, and other characteristics of the IDX Indices information and data. However, every effort is made by IDX to ensure the accuracy of any information regarding IDX Indices. There are no express or impliedwarranties of the fitness of IDX Indices for a particular purpose or use, or as to the results to be attained by user from the use of IDX Indices. The use of IDX Indices is at user’s own responsibility. IDX is not responsible or cannot beheld accountable or has any payment obligations or anything against any losses, errors or damages arising from the use of any information or data contained herein.

-20%

-10%

0%

10%

20%

30%

40%

50%

60%

70%

2014 2015 2016 2017 2018 2019

JCI LQ45 IDXG30

JCI39.76%

IDXG3036.13%

LQ4531.55%

Aug-19

Finance37%

Basic Industry & Chemicals

33%

Infras., Utilities & Transportation

17%

Consumer Goods Industry

8%Trade, Services &

Investment2%

Property, RE & Bld. Construction

2%

Miscellaneous Industry

1%

𝐼𝑛𝑑𝑒𝑥 =σ𝑖=1𝑛 𝑀𝑎𝑟𝑘𝑒𝑡 𝐶𝑎𝑝𝑖 × 𝐹𝑟𝑒𝑒 𝐹𝑙𝑜𝑎𝑡 𝑅𝑎𝑡𝑖𝑜𝑖

𝐵𝑎𝑠𝑒 𝑀𝑎𝑟𝑘𝑒𝑡 𝐶𝑎𝑝x 100