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Latest Updates on the Indonesia Stock Exchange 19 December 2014

Latest Updates on the Indonesia Stock Exchange 19 December 2014

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Page 1: Latest Updates on the Indonesia Stock Exchange 19 December 2014

Latest Updates on the Indonesia Stock Exchange

19 December 2014

Page 2: Latest Updates on the Indonesia Stock Exchange 19 December 2014

INDONESIA STOCK EXCHANGE PERFORMANCE

Equity Trading Activities

Page 3: Latest Updates on the Indonesia Stock Exchange 19 December 2014

*) 19 December 2014

Average Daily Trading and Market Capitalization3

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

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

2007 – 19 December 2014

4,226 3,283

6,090 5,432

4,873 4,284

5,503 5,387

2007 2008 2009 2010 2011 2012 2013 2014*

4,269 4,436 4,046 4,801 4,953 4,537

6,238 5,981

2007 2008 2009 2010 2011 2012 2013 2014*

48,216 55,905 87,040

105,790 113,454 121,712

153,686

212,948

2007 2008 2009 2010 2011 2012 2013 2014*

1,988

1,076

2,019

3,247 3,5374,127 4,219

5,143

2007 2008 2009 2010 2011 2012 2013 2014*

Page 4: Latest Updates on the Indonesia Stock Exchange 19 December 2014

-

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

8-Sept-2014Highest Index

5,246.483

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

Jakarta Composite Index and Capital Market Milestones

4

*) 19 December 2014

1992 – 19 December 2014

02-Jan-2013New Trading Hours

4,254.816

Page 5: Latest Updates on the Indonesia Stock Exchange 19 December 2014

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

5,144.621

-

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%

2003 2004 2005 2006 2007 2008 2009

86.98%-50.64%

3.20%

2010 2011

*) 19 December 2014

62.82% 44.56% 16.24%

2012

46.13%

Jakarta Composite Index5

12.94%

2013

2003 – 19 December 2014

-0.98%

2014*

20.37%

Page 6: Latest Updates on the Indonesia Stock Exchange 19 December 2014

Institutions includesInsurance, Mutual Fund, Pension Fund, Financial

Institution, Corporate, Securities Company, Foundation

Source Data : Indonesia Central Securities Depository (KSEI)

*) Scripless Stocks

Investors’ Nationality November 2014 2013 2012 2011

(Equity Only) (IDR Billion) %

(IDR Billion) % (IDR Billion) % (IDR Billion) %

Local Investor 1,001,403 35.17% 868,718 37.06% 1,040,619 41.21% 839,319 40.14%

Individual 164,533 16.43% 157,417 18.12% 140,026 13.46% 150,951 17.98%

Institution 834,317 83.31% 709,834 81.71% 899,339 86.42% 687,203 81.88%

Others 2,552 0.25% 1,466 0.17% 1,254 0.12% 1,166 0.14%

 

Foreign Investor 1,845,835 64.83% 1,475,457 62.94% 1,484,385 58.79% 1,251,886 59.86%

Individual 13,728 0.74% 25,687 1.74% 31,145 2.10% 23,704 1.89%

Institution 1,260,240 68.27% 975,049 66.08% 1,025,196 69.07% 907,916 72.52%

Others 571,867 30.98% 474,720 32.17% 428,044 28.84% 320,266 25.58%

TOTAL 2,847,239   2,344,174   2,525,005   2,091,205  

Distributions of Tradeable Stocks*6

Based on Investors’ Nationality (2011 – November 2014)

Page 7: Latest Updates on the Indonesia Stock Exchange 19 December 2014

Figures in Billion Rupiah

Net Buying by Foreign Investor7

At Indonesia Stock Exchange: 2009 – 19 December 2014

2,455

(1,503)

9,069

1,465

(7,691)

(1,973)

4,587

413

9,356

2,655

(3,074)

123

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

(7,014)

2009

2010

2011

2012 Jan

Feb

Mar Apr

May Jun

Jul Aug Sep Oct

Nov

Dec

2013

Jan Feb Mar Apr

May Jun Jul Aug Sep Oct Nov Dec

2014 Jan Feb Mar Apr May Jun Jul

Aug Sep Oct

Nov

Dec

13,290

20,982

24,290

15,881

(20,647)

43,537

Page 8: Latest Updates on the Indonesia Stock Exchange 19 December 2014

Market Capitalization and Trading Value By Industry

8

19 December 2014

4.4%

7.1%

6.8%

5.7%

6.2%13.8%

15.3%

21.8%

18.9%

3.0%

5.0%

7.3%

7.0%

19.4%

6.8%

14.3%

25.4%11.8%

Agriculture (20)

Mining (41)

Basic Industry And Chemicals (65)

Miscellaneous Industry (41)

Consumer Goods Industry (38)

Property And Real Estate (54)

Infrastructure, Utilities & Transportation (51)

Finance (84) Trade, Services & Investment (114)

MarketCapitalization

TradingValue

Page 9: Latest Updates on the Indonesia Stock Exchange 19 December 2014

Market Capitalization

(in Trillion Rp)

1. BBCA Bank Central Asia Tbk. 321.58 6.25

2. HMSP HM Sampoerna Tbk. 297.50 5.78

3. ASII Astra International Tbk. [S] 291.48 5.67

4. TLKM Telekomunikasi Indonesia (Persero) Tbk. [S] 283.75 5.52

5. BBRI Bank Rakyat Indonesia (Persero) Tbk. 281.47 5.47

6. BMRI Bank Mandiri (Persero) Tbk. 246.01 4.78

7. UNVR Unilever Indonesia Tbk. [S] 244.16 4.75

8. PGAS Perusahaan Gas Negara (Persero) Tbk. [S] 141.21 2.75

9. GGRM Gudang Garam Tbk. 114.39 2.22

10. BBNI Bank Negara Indonesia (Persero) Tbk. 111.70 2.17

11. SMGR Semen Indonesia (Persero) Tbk. [S] 94.76 1.84

12. INTP Indocement Tunggal Prakarsa Tbk. [S] 90.01 1.75

13. KLBF Kalbe Farma Tbk. [S] 84.38 1.64

14. ICBP Indofood CBP Sukses Makmur Tbk. [S] 71.87 1.40

15. UNTR United Tractors Tbk. [S] 63.88 1.24

16. CPIN Charoen Pokphand Indonesia Tbk. [S] 61.49 1.20

17. INDF Indofood Sukses Makmur Tbk. [S] 57.51 1.12

18. SCMA Surya Citra Media Tbk. [S] 49.79 0.97

19. JSMR Jasa Marga (Persero) Tbk. [S] 47.94 0.93

20. TBIG Tower Bersama Infrastructure Tbk. 46.89 0.91

3,001.74 58.37

5,142.82

%

Market Capitalization of The 20 Stocks

Total IDX

No. Code Company

[S] Sharia Compliant Stock

Top 20 in Market Capitalization9

19 December 2014

Page 10: Latest Updates on the Indonesia Stock Exchange 19 December 2014

Value of Transaction

(in Trillion Rp)

1. BBRI Bank Rakyat Indonesia (Persero) Tbk. 90.82 6.41

2. TLKM Telekomunikasi Indonesia (Persero) Tbk. [S] 74.78 5.28

3. BMRI Bank Mandiri (Persero) Tbk. 71.81 5.07

4. ASII Astra International Tbk. [S] 70.04 4.94

5. BBCA Bank Central Asia Tbk. 51.22 3.61

6. BBNI Bank Negara Indonesia (Persero) Tbk. 35.08 2.48

7. SMGR Semen Indonesia (Persero) Tbk. [S] 33.52 2.36

8. TRAM Trada Maritime Tbk. 31.80 2.24

9. PGAS Perusahaan Gas Negara (Persero) Tbk. [S] 28.62 2.02

10. MPPA Matahari Putra Prima Tbk. [S] 26.81 1.89

11. LPPF Matahari Department Store Tbk. 24.26 1.71

12. LPKR Lippo Karawaci Tbk. [S] 23.43 1.65

13. KLBF Kalbe Farma Tbk. [S] 21.58 1.52

14. SILO Siloam International Hospitals Tbk. [S] 20.66 1.46

15. INTP Indocement Tunggal Prakarsa Tbk. [S] 20.31 1.43

16. UNTR United Tractors Tbk. [S] 19.95 1.41

17. SSMS Sawit Sumbermas Sarana Tbk. [S] 18.76 1.32

18. ADHI Adhi Karya (Persero) Tbk. [S] 17.35 1.22

19. INDF Indofood Sukses Makmur Tbk. [S] 16.92 1.19

20. WIKA Wijaya Karya (Persero) Tbk. [S] 16.66 1.18

714.38 50.40

1,417.48 Total IDX

No. Code Company %

Total of The 20 Stocks

20 TOP LISTED COMPANIES BY TOTAL TRADING VALUE (RP)Top 20 in Trading Value

10

02 January – 19 December 2014

[S] Sharia Compliant Stock

Page 11: Latest Updates on the Indonesia Stock Exchange 19 December 2014

FINANCIAL PERFORMANCE OF LISTED COMPANIES

Listed Company

Page 12: Latest Updates on the Indonesia Stock Exchange 19 December 2014

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

148.56

2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 Jun-13 Jun-14

Page 13: Latest Updates on the Indonesia Stock Exchange 19 December 2014

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

Page 14: Latest Updates on the Indonesia Stock Exchange 19 December 2014

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 148.56 128.57 15.55%

Bank Negara Indonesia (Persero) Tbk.

Bank Rakyat Indonesia (Persero) Tbk.

Code Listed CompaniesNo

Astra International Tbk.

Bank Mandiri (Persero) Tbk.

Bank Danamon Indonesia Tbk.

Indofood Sukses Makmur 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

(%)

Perusahaan Gas Negara (Persero) Tbk.

Bank Central Asia Tbk.

Page 15: Latest Updates on the Indonesia Stock Exchange 19 December 2014

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 148.56 128.57 15.55%

Kalbe Farma Tbk.

Total Comprehensive Income

(Trillion Rp) Change

(%)No Code Listed Companies

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.

Page 16: Latest Updates on the Indonesia Stock Exchange 19 December 2014

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%

Mining8.32 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% 1.05%

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

148.56

% 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.

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.

Total of IDX

% of

Total IDX

Page 17: Latest Updates on the Indonesia Stock Exchange 19 December 2014

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%

112.80%

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

Page 18: Latest Updates on the Indonesia Stock Exchange 19 December 2014

INDONESIA STOCK EXCHANGE PERFORMANCE

Bond Trading Activities

Page 19: Latest Updates on the Indonesia Stock Exchange 19 December 2014

Bond Trading Activities

19

Corporate Bond Government Bond

2004 – November 2014

*) Nov 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

Page 20: Latest Updates on the Indonesia Stock Exchange 19 December 2014

Bank481.20 39.41%

Foreign407.58 33.38%

Insurance Company

150.78 12.35%

Mutual Fund60.21 4.93%

Others45.46 3.72%

Pension Fund42.48 3.48%

Individual31.91 2.61%

BI0.89

0.07%

Securities Company

0.38 0.03%

Pension Fund60.92

28.13%

Financial Inst47.44

21.91%

Mutual Fund42.83

19.78%

Insurance34.46

15.91%

Corporate11.36 5.25%

Others9.54

4.41%

Individual6.28

2.90%

Foundation2.71

1.25%

Securities Company

0.99 0.46%

Bond Ownership Distributions20

Source : Indonesia Central Securities Depository (KSEI)

Corporate Bond Ownership Government Bond Ownership

Source : Indonesian Debt Management Office (DJPU)

November 2014 (in Trillion Rp)

Page 21: Latest Updates on the Indonesia Stock Exchange 19 December 2014

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

Page 22: Latest Updates on the Indonesia Stock Exchange 19 December 2014

PERFORMANCE OF IDX AMONG REGIONAL EXCHANGE

IDX’ Comparative Performance

Page 23: Latest Updates on the Indonesia Stock Exchange 19 December 2014

*) 19 December 2014

JCI in Comparison to Regional Indices Performance2012 – 19 December 2014

23

2012 2013Change

12-132014*

Change

13-14*

SSE Shanghai Stock Exchange (SSE) 2,269.128 2,097.530 -7.56% 3,108.596 48.20%

BSE Bombay Stock Exchange (BSE) 19,513.450 21,127.730 8.27% 27,394.180 29.66%

PSE Philippine Stock Exchange 5,812.730 5,889.830 1.33% 7,125.630 20.98%

IDX Indonesia Stock Exchange (IDX) 4,316.687 4,274.177 -0.98% 5,144.621 20.37%

SET Stock Exchange of Thailand (SET) 1,391.930 1,298.710 -6.70% 1,513.900 16.57%

TSE Tokyo Stock Exchange (TSE) 10,395.180 16,291.310 56.72% 17,621.400 8.16%

DJI Dow Jones (DJI) 13,104.140 16,478.410 25.75% 17,778.150 7.89%

SGX Singapore Exchanges (SGX) 3,167.080 3,153.290 -0.44% 3,279.530 4.00%

HKeX Hong Kong Exchanges (HKeX) 22,656.920 23,244.870 2.60% 23,116.630 -0.55%

FT100 UK (FT100) 5,897.810 6,742.880 14.33% 6,517.790 -3.34%

KRX Korea Exchanges (KRX) 1,997.050 2,011.340 0.72% 1,929.980 -4.05%

BM Bursa Malaysia (BM) 1,688.950 1,872.520 10.87% 1,715.990 -8.36%

Page 24: Latest Updates on the Indonesia Stock Exchange 19 December 2014

Growth of Regional Indices

24

2007 – 19 December 2014

2007 2008 2009 2010 2011 2012 2013 19-Dec-14

Indonesia 52.08% -50.64% 86.98% 46.13% 3.20% 12.94% -0.98% 20.37%

Thailand 26.22% -47.56% 63.25% 40.60% -0.72% 35.76% -6.70% 16.57%

Korea 32.25% -40.73% 49.65% 21.88% -10.98% 9.38% 0.72% -4.05%

Malaysia 31.82% -39.33% 45.17% 19.34% 0.78% 10.34% 10.87% -8.36%

Singapore 16.07% -49.17% 64.49% 10.09% -17.04% 19.68% -0.44% 4.00%

Jepang (Nikkei 225) -11.13% -42.12% 19.04% -3.01% -17.34% 22.94% 56.72% 8.16%

Hong Kong 39.31% -48.27% 52.02% 5.32% -19.97% 22.91% 2.60% -0.55%

USA (Dow Jones) 6.43% -33.84% 18.82% 11.02% 5.53% 7.26% 25.75% 7.89%

Inggris (FT100) 3.80% -31.33% 22.07% 9.00% -5.55% 5.84% 14.33% -3.34%

Shanghai 96.66% -65.39% 79.98% -14.31% -21.68% 3.17% -7.56% 48.20%

India (Mumbai) 47.15% -52.45% 81.03% 17.43% -24.64% 26.26% 8.27% 29.66%

Philippine 21.43% -48.29% 63.00% 37.62% 4.07% 32.95% 1.33% 20.98%

-75.00%

-50.00%

-25.00%

-0.00%

25.00%

50.00%

75.00%

100.00%

125.00%

150.00%

Page 25: Latest Updates on the Indonesia Stock Exchange 19 December 2014

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

18 December 2014 (Billion USD)

4,917

4,372

3,895

1,5221,174 1,164

558 443 422 407 250

HKEX TSE SSE BSE ASX KRX SGX BM SET IDX PSE

HKEX25.71%

TSE22.86% SSE

20.37%

BSE7.96%

ASX6.14%

KRX6.09%SGX

2.92%BM

2.32%SET2.20%

IDX2.13%

PSE1.31%

Page 26: Latest Updates on the Indonesia Stock Exchange 19 December 2014

Market Capitalization to GDP Ratio In Asia

26

Source : World Economic Outlook & Bloomberg

“Capital market penetration in Indonesia

Is relatively low in Asia ...”

Singapore Malaysia India Japan Australia Thailand Philippines Indonesia China

179%

137%

55%

60% 80

%

77%

69%

45%

37%

224%

151%

65%

61%

88% 10

2%

93%

48%

36%

253%

163%

131%

94%

93%

92%

81%

41%

18%

2011 2012 2013

Page 27: Latest Updates on the Indonesia Stock Exchange 19 December 2014

IDX MARKET HIGHLIGHTSummary

Page 28: Latest Updates on the Indonesia Stock Exchange 19 December 2014

IDX Statistical Highlight

28

2007 2008 2009 2010 2011 2012 2013 2014

EQUITY

Composite Index 2,745.826 1,355.408 2,534.356 3,703.512 3,821.992 4,316.687 4,274.177 5,144.621

Number of Listed Companies 383 396 398 420 440 459 483 503

Number of ETF 2 2 2 2 2 3 5 8

Number of REIT - - - - - - 1 1

Number of New Stock Issuers 22 19 13 23 25 23 31 21

Delisted Companies 8 6 11 1 5 4 7 1

Market Capitalization (trill. Rp) 1,988.33 1,076.49 2,019.38 3,247.10 3,537.29 4,126.99 4,219.02 5,142.82 Market Capitalization (bill. US$) 211.10 98.31 214.08 361.67 390.09 426.78 343.85 411.43 Trading Volume (bill. shares) 1,039.54 787.85 1,467.66 1,330.87 1,203.55 1,053.76 1,342.66 1,276.76

Trading Value (trill. Rp) 1,050.15 1,064.53 975.13 1,176.24 1,223.44 1,116.11 1,522.12 1,417.48

Trading Value (bill. US$) 114.93 112.57 96.20 129.78 140.50 119.02 147.83 119.91 Number of Trades (th. times) 11,861 13,417 20,977 25,919 28,023 29,941 37,499 50,469 Number of Trading Days 246 240 241 245 247 246 244 237

Average Daily Trading:

Volume (mill. shares) 4,225.78 3,282.69 6,089.87 5,432.10 4,872.67 4,283.59 5,502.69 5,387.16

Value (bill. Rp) 4,268.92 4,435.53 4,046.20 4,800.97 4,953.20 4,537.05 6,238.21 5,980.91

Value (mill. US$) 467.21 469.05 399.18 529.70 568.84 483.83 605.86 505.94

Number of Transaction 48,216 55,905 87,040 105,790 113,454 121,712 153,686 212,948

BOND

Issuers of Corporate Bonds 102 90 88 86 96 99 106 110

Total Outstanding (trill. Rp) 556.81 598.70 670.64 757.06 870.58 1,009.71 1,215.79 1,444.20

Government Bonds & Sukuk 477.75 525.69 581.75 641.21 723.61 820.27 995.25 1,219.37

Corporate Bonds, Sukuk & ABS 79.07 73.01 88.90 115.84 146.97 189.44 220.58 224.83

USD Bonds Outstanding (mill. US$) 105.00 - - - 80.00 100.00 290.00 640.00

Government Bonds & Sukuk - - - - - - 190.00 540.00

Corporate Bonds, Sukuk & ABS 105.00 - - - 80.00 100.00 100.00 100.00

FUND RAISED

Equity (trill. Rp) 48.90 82.98 14.91 79.71 62.31 29.96 57.81 44.55

Equity IPO 16.87 24.39 3.85 29.68 19.59 10.14 16.75 8.49

Rights 29.50 56.61 8.56 48.16 42.14 18.19 38.80 34.56

Warrant 2.53 1.98 2.50 1.87 0.58 1.64 2.26 1.50

Bond (trill. Rp) 116.96 103.34 124.25 161.60 208.35 267.00 325.28 359.91

Government Bonds & Sukuk IPO 86.76 90.48 94.57 122.53 163.12 197.55 266.72 319.50

Corporate Bonds, Sukuk & ABS IPO 30.20 12.86 29.68 39.07 45.93 69.45 58.56 40.41

Total Fund Raised (tril Rp)* 165.86 186.32 139.17 241.31 270.66 296.97 383.09 404.46

December 19, 2014

Page 29: Latest Updates on the Indonesia Stock Exchange 19 December 2014

Thank You