Transcript Latest - ICMSS FEUI

Latest Updates on the
Indonesia Stock Exchange
25 February 2015
Equity Trading Activities
INDONESIA STOCK EXCHANGE PERFORMANCE
3
Average Daily Trading and Market Capitalization
2008 – 25 February 2015
Volume (in Million Share)
6,090
Value (in Billion Rp)
6,622
5,432
4,873
5,503
5,484
4,284
3,283
2008
2009
2010
2011
2012
2013
2014
2015*
4,436
4,046
2008
2009
Frequency (in Times)
55,905
2008
105,790
113,454
121,712
4,953
4,537
2010
2011
2012
6,006
2013
2014
6,644
2015*
Market Capitalization (in Trillion Rp)
212,635
87,040
4,801
6,238
230,765
153,686
3,247
3,537
2010
2011
4,127
5,228
5,422
2014
2015*
4,219
2,019
1,076
2009
2010
2011
2012
2013
2014
2015*
2008
2009
2012
2013
*) 25 February 2015
4
Jakarta Composite Index and Capital Market Milestones
1992 – 25 February 2015
5,500
25-Feb-2015
Highest Index
5,445.108
5,000
4,500
6-Aug-1996
Founding of KPEI
554.790
4,000
3,500
24-Jul-1995
Merging process of SSX into
Bursa Paralel Indonesia
509.532
28-Mar-2002
Implementation of
Remote Trading
481.775
3,000
22-May-1995
JATS
461.389
2,500
2,000
30-Nov-2007
Consolidation of the SSX into
JSX to become the IDX
2,688.332
21-Jul-2000
Scriptless Trading
512.617
13-Jul-1992
Privatization of JSX
321.544
8-Oct-2008
Suspend Trading
1,451.669
1,000
500
-
28-Oct-2008
Lowest Index in 2008
9-Sep-2002
1,111.390
T+4 to T+3 Settlement
430.271
23-Jul-1997
Financial Crisis
718.189
1992
1993
1994
1995
1996
1997
06-Jan-2014
New Lot Size & Tick Size
4,202.809
6-Oct-2004
Launching of
Stock Option
856.060
23-Dec-1997
Founding of
KSEI
397.031
1,500
02-Jan-2013
New Trading Hours
4,254.816
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2-Mar-2009
JATS Next G
1,256.109
2009
2010
2011
2012
*) 25 February 2015
2013
2014
2015*
5
Jakarta Composite Index
2004 – 25 February 2015
6,000
5,445.108
5,500
5,226.947
5,000
4316.687
4,500
3,703.512
4,000
4,274.177
3,500
3821.992
2745.826
3,000
2,534.356
2,500
1805.523
2,000
1,500
1000.233
1,000
1355.408
1162.635
500
-
44.56%
16.24%
55.30%
52.08%
2004
2005
2006
2007
-50.64%
2008
86.98%
46.13%
3.20%
12.94%
2009
2010
2011
2012
-0.98%
2013
22.29%
4.17%
2014
2015*
*) 25 February 2015
6
Distributions of Tradeable Stocks*
Based on Investors’ Nationality (2012 – January 2015)
Investors’ Nationality
(Equity Only)
January 2015
2013
(IDR Billion)
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%
1,975
0.19%
2,516
0.25%
1,466
0.17%
1,254
0.12%
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%
580,020
30.81%
576,570
30.92%
474,720
32.17%
428,044
28.84%
Others
Foreign Investor
Others
TOTAL
2,927,433
2,891,739
%
(IDR Billion)
2012
%
Local Investor
(IDR Billion)
2014
2,344,174
%
(IDR Billion)
%
2,525,005
Institutions includes
Insurance, Mutual Fund, Pension Fund, Financial Institution,
Corporate, Securities Company, Foundation
Source Data
:
Indonesia Central Securities Depository (KSEI)
*) Scripless Stocks
7
Net Buying by Foreign Investor
At Indonesia Stock Exchange: 2011 – 25 February 2015
42,598
24,290
15,881
14,476
13,070
11,242
5,695
Mar
722
May
Apr
(356)
Jun
Jul
Aug
Sep
Oct
Nov
Dec
(365)
(1,981)
(3,859)
(5,695)
(5,266)
(2,480)
Aug
Jan
Feb
Mar
Apr
May
Jun
Jul
Sep
(1,317)
Oct
Nov
(3,202)
(7,402)
212
Dec
2015
Feb
2,738
2,330
2014
2012
2011
2013
(20,647)
9,152
5,281
1,828
Jan
9,364
8,672 8,089
7,817
Jan
Feb
(7,954)
(20,132)
Figures in Billion Rupiah
Market Capitalization and Trading Value By Industry
25 February 2015
Market
Capitalization
Trade, Services &
Investment (113)
Finance (87)
26.1%
12.7%
17.8%
Agriculture (21)
22.2%
Infrastructure, Utilities &
Transportation (51)
2.9%
4.2%
Trading
Value
13.4%
4.5%
Mining (41)
4.1%
7.1%
14.2%
6.8%
Basic Industry And
Chemicals (65)
5.3%
6.6%
7.3%
Property And Real Estate
(54)
18.5%
18.9%
Consumer Goods
Industry (37)
7.3%
Miscellaneous Industry
(41)
8
9
Top 20 in Market Capitalization
25 February 2015
No.
Code
Market Capitalization
(in Trillion Rp)
Company
%
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
Market Capitalization of The 20 Stocks
3,204.98
59.11
Total IDX
5,422.08
[S] Sharia Compliant Stock
10
Top 20 in Trading Value
20 TOP LISTED COMPANIES BY TOTAL TRADING VALUE (RP)
No.
Code
Value of Transaction
(in Trillion Rp)
Company
25 February 2015
%
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
Total of The 20 Stocks
135.18
53.54
Total IDX
252.48
[S] Sharia Compliant Stock
Listed Company
FINANCIAL PERFORMANCE OF LISTED COMPANIES
12
Total Comprehensive Income of Listed Companies
Financial Statement Date : Dec 2004 – June 2014* (in trillion Rp)
2004
Comprehensive
Income
48.08
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
Year
Change
26.16%
252.96
235.21
231.32
170.65
148.54
15.55%
128.57
123.20
105.01
48.08
2004
54.17
2005
74.54
67.68
2006
*) 486 companies out of 496 companies listed
2007
2008
2009
2010
2011
2012
2013
Jun-13
Jun-14
13
Performance of Listed Companies
FR June 2014* compared to FR June 2013 (in trillion Rp)
Revenues
Increased
Earning Before Tax
Increased
Comprehensive Income
Increased
76.54%
12.65%
15.55%
2,017.73
Jun-13
Jun-14
1,140.89
172.78
Total Revenues
*) 486 companies out of 496 companies listed
194.76
Total EBT
128.57
148.56
Total Comprehensive Income
Top 40 Listed Companies by Comprehensive Income (1)
June 2014* compared to June 2013
No
Code
Total Comprehensive Income
(Trillion Rp)
Listed Companies
30-Jun-14
1.
30-Jun-13
Change
(%)
Bank Rakyat Indonesia (Persero) Tbk.
12.07
9.33
29.44%
ASII
Astra International Tbk.
11.55
9.97
15.89%
BMRI
Bank Mandiri (Persero) Tbk.
10.64
8.09
31.58%
4.
TLKM
Telekomunikasi Indonesia (Persero) Tbk.
10.42
10.15
2.69%
5.
BBCA
Bank Central Asia Tbk.
8.18
5.55
47.47%
6.
BBNI
Bank Negara Indonesia (Persero) Tbk.
6.37
2.70
136.29%
7.
HMSP
HM Sampoerna Tbk.
4.91
5.01
-1.99%
8.
PGAS
Perusahaan Gas Negara (Persero) Tbk.
4.61
4.65
-0.80%
2.
3.
BBRI
9.
UNTR
United Tractors Tbk.
3.12
2.42
28.64%
10.
UNVR
Unilever Indonesia Tbk.
2.85
2.82
0.85%
11.
SMGR
Semen Indonesia (Persero) Tbk.
2.79
2.55
9.05%
12.
ITMG
Indo Tambangraya Megah Tbk.
2.76
1.23
125.10%
13.
GGRM
Gudang Garam Tbk.
2.73
2.23
22.55%
14.
INDF
Indofood Sukses Makmur Tbk.
2.72
2.28
19.06%
15.
BSDE
Bumi Serpong Damai Tbk.
2.65
1.66
59.70%
16.
INKP
Indah Kiat Pulp & Paper Tbk.
2.65
0.85
209.86%
17.
INTP
Indocement Tunggal Prakarsa Tbk.
2.50
2.44
2.35%
1.12
84.57%
1.21
34.46%
18.
ADRO
Adaro Energy Tbk.
2.07
19.
PNBN
Bank Pan Indonesia Tbk.
1.62
20.
BDMN
Bank Danamon Indonesia Tbk.
*) 486 companies out of 496 companies listed
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%
14
Top 40 Listed Companies by Comprehensive Income (2)
June 2014* compared to June 2013
No
Code
Total Comprehensive Income
(Trillion Rp)
Listed Companies
30-Jun-14
30-Jun-13
Change
(%)
21.
BUMI
Bumi Resources Tbk.
1.57
(2.67)
-158.80%
22.
AALI
Astra Agro Lestari Tbk.
1.41
0.73
92.00%
23.
ICBP
Indofood CBP Sukses Makmur Tbk.
1.28
1.37
-6.28%
24.
BNGA
Bank CIMB Niaga Tbk.
1.27
1.48
-14.49%
25.
CPIN
Charoen Pokphand Indonesia Tbk.
1.25
1.53
-18.23%
26.
PTBA
Tambang Batubara Bukit Asam (Persero) Tbk.
1.17
0.88
33.34%
27.
LPKR
Lippo Karawaci Tbk.
1.11
0.89
25.37%
28.
KLBF
Kalbe Farma Tbk.
1.02
0.95
6.91%
29.
MNCN
Media Nusantara Citra Tbk.
1.00
0.97
3.12%
30.
BTPN
Bank Tabungan Pensiunan Nasional Tbk.
1.00
1.18
-15.13%
31.
SMAR
SMART Tbk.
0.95
0.81
17.69%
32.
PNIN
Paninvest Tbk.
0.92
0.63
46.74%
33.
PWON
Pakuwon Jati Tbk.
0.92
0.64
43.74%
34.
BNLI
Bank Permata Tbk.
0.85
0.73
15.11%
35.
PNLF
Panin Financial Tbk.
0.84
0.56
49.57%
36.
BMTR
Global Mediacom Tbk.
0.82
0.97
-15.59%
37.
SCMA
Surya Citra Media Tbk.
0.81
0.63
28.80%
38.
CTRA
Ciputra Development Tbk.
0.80
0.67
19.12%
39.
BHIT
MNC Investama Tbk.
0.78
1.13
-31.09%
40.
SRTG
Saratoga Investama Sedaya Tbk.
0.77
(1.00)
-176.89%
*) 486 companies out of 496 companies listed
Total of 40 Listed Companies
119.31
91.33
30.63%
Total IDX
148.54
128.57
15.53%
15
16
Comprehensive Income Distributions - by Sectors
BasicIndustry
11.56
8%
Mining
8.30
6%
Property
12.52
8%
June 2014*
Agriculture
4.89
3%
Finance
53.73
36%
Misc-Ind
12.60
8%
Consumer
Trade
Goods
12.83
Infrastructure
17.15
9%
14.96
12%
10%
Top 10 Finance Sector by Comprehensive Income (in Tril Rp)
No
Code
Listed Companies
30-Jun-14
% of
Finance
Sector
% of
Total IDX
1 BBRI
Bank Rakyat Indonesia (Persero) Tbk.
12.07
22.46%
8.13%
2 BMRI
Bank Mandiri (Persero) Tbk.
10.64
19.80%
7.16%
3 BBCA
Bank Central Asia Tbk.
8.18
15.23%
5.51%
4 BBNI
Bank Negara Indonesia (Persero) Tbk.
6.37
11.86%
4.29%
5 PNBN
Bank Pan Indonesia Tbk.
1.62
3.02%
1.09%
6 BDMN
Bank Danamon Indonesia Tbk.
1.57
2.92%
1.06%
7 BNGA
Bank CIMB Niaga Tbk.
1.27
2.36%
0.85%
8 BTPN
Bank Tabungan Pensiunan Nasional Tbk.
1.00
1.86%
0.67%
9 PNIN
Paninvest Tbk.
0.92
1.72%
0.62%
10 BNLI
0.85
Bank Permata Tbk.
Total 10 Companies
*) 486 companies out of 496 companies listed
Total
Comprehensive
Income
44.49
Total Finance Sector
53.73
Total of IDX
148.54
1.57%
0.57%
82.81%
29.95%
17
Comprehensive Income Growth - by Sectors
June 2014* compared to June 2013
Agriculture
156.32%
Mining
112.34%
27.41%
Finance
Basic Industry and
Chemical
Miscellaneous Industry
Trade, Services &
Investment
Property, Real Estate and
Building Construction
Consumer Goods Industry
-12.22%
*) 486 companies out of 496 companies listed
16.44%
8.34%
1.72%
1.37%
0.77%
Infrastructure, Utilities &
Transportation
Bond Trading Activities
INDONESIA STOCK EXCHANGE PERFORMANCE
19
Bond Trading Activities
2004 – December 2014
Corporate Bond
Outstanding
Year
Listed & Traded
(Miliar Rp)
Government Bond
Outstanding
Daily Average Transactions
Volume
(Miliar Rp)
Frequency
(X )
Year
Listed & Traded
(Miliar Rp)
Daily Average Transactions
Volume
(Miliar Rp)
Frequency
(X)
2004
61,300
71.98
21
2004
399,304
2,128.58
112
2005
62,891
98.55
21
2005
399,859
2,144.05
100
2006
67,806
138.18
11
2006
418,751
1,216.22
134
2007
84,553
282.98
63
2007
475,578
5,062.87
227
2008
73,979
219.30
50
2008
525,695
3,833.48
206
2009
88,330
162.89
41
2009
574,659
3,224.12
218
2010
115,348
364.02
70
2010
641,215
6,794.50
381
2011
146,969
511.69
73
2011
723,606
7,950.45
433
2012
189,443
650.89
103
2012
820,266
8,113.32
552
2013
218,220
751.90
81
2013
995,252
7,602.17
492
2014 *
225,770
658.59
89
2014 *
1,216,407
11,589.63
663
*) Dec 2014
20
Bond Ownership Distributions
January 2015 (in Trillion Rp)
Government Bond Ownership
Corporate Bond Ownership
Individual Foundation Securities
2.62
6.12
Company
Others
1.21%
2.82%
0.81
9.04
0.38%
4.17%
Corporate
11.35
5.23%
Insurance
32.88
15.16%
Mutual Fund
42.99
19.82%
Pension Fund
60.93
28.09%
Financial Inst
50.15
23.12%
Source : Indonesia Central Securities Depository (KSEI)
Pension Fund
Mutual Fund42.90
47.20 3.45%
3.80%
Individual
28.23
2.27%
BI
38.37
3.09%
Securities
Company
0.67
0.05%
Others
63.29
5.09%
Foreign
499.73
40.20%
Insurance
Company
150.02
12.07%
Bank
372.66
29.98%
Source : Indonesian Debt Management Office (DJPU)
21
Mutual Fund Asset Allocations
Total Net Asset Value (NAV) March 2014: Rp205.87 Trillion
Index ETF-Equity
ETF-Equity
Sharia-Index
0.42
0.16
0.36
0.25
0.20% 0.17%
0.08%
0.12%
Sharia-Fixed Income
0.98
Sharia-Equity
0.48%
2.53
1.23%
Sharia-Mixed
1.72
0.84%
Sharia-Mixed
4.50
2.19%
Mixed
Money Market
20.31
12.05
9.87%
5.85%
Sharia-money
market
0.03
0.01%
Equity
90.68
44.05%
Fixed Income
29.37
14.27%
Capital Protection
Fund
42.46
20.62%
Source : OJK
Sharia-Protection
0.05
0.02%
IDX’ Comparative Performance
PERFORMANCE OF IDX AMONG
REGIONAL EXCHANGE
23
JCI in Comparison to Regional Indices Performance
2013 – 25 February 2015
Change
13-14
2015
Change
14-15*
2013
2014
5,889.830
7,230.570
22.76%
7,844.060
8.48%
16,291.310
17,450.770
7.12%
18,585.200
6.50%
PSE
Philippine Stock Exchange
TSE
Tokyo Stock Exchange (TSE)
SET
Stock Exchange of Thailand (SET)
1,298.710
1,497.670
15.32%
1,587.630
6.01%
UK (FT100)
6,742.880
6,566.090
-2.62%
6,934.220
5.61%
FT100
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%
16,478.410
17,983.070
9.13%
18,209.190
1.26%
2,097.530
3,234.677
54.21%
3,228.843
-0.18%
DJI
Dow Jones (DJI)
SSE
Shanghai Stock Exchange (SSE)
*) 25 February 2015
24
Growth of Regional Indices
2008 – 25 February 2015
150.00%
125.00%
100.00%
75.00%
50.00%
25.00%
-0.00%
-25.00%
-50.00%
-75.00%
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%
25
Market Cap Among Asia-Pacific Region Exchanges
24 February 2015 (Billion USD)
5,349
4,790
4,315
1,669
1,290
HKEX
TSE
IDX
KRX
SET
BM
SGX
TSE
HKEX
SSE
BSE
ASX
PSE
Source : Bloomberg
:
:
:
:
:
:
:
:
:
:
:
SSE
BSE
ASX
Indonesia Stock Exchange
Korea Exchange
Stock Exchange of Thailand
Bursa Malaysia
Singapore Exchanges
Tokyo Stock Exchange
Hong Kong Exchanges
Shanghai Stock Exchange
Mumbai Stock Exchange
Australia Stock Exchange
Philippine Stock Exchange
1,227
KRX
573
457
456
419
SGX
BM
SET
IDX
TSE
23.00%
HKEX
25.69%
PSE
1.35%
IDX
2.01%
280
PSE
SSE
20.72%
BSE
8.02%
ASX
6.19%
BM SGX
SET
2.19% 2.75%
2.19%
KRX
5.89%
26
267%
250%
245%
Market Capitalization to GDP Ratio In Asia
Source : World Economic Outlook & IMF
Thailand
Japan
2014
India
Indonesia
30%
26%
38%
Australian
49%
40%
49%
Philippine
68%
61%
76%
89%
91%
87%
Malaysia
92%
80%
90%
93%
92%
59%
Singapore
2013
“Capital market penetration in Indonesia
Is relatively low in Asia ...”
107%
92%
113%
153%
160%
136%
2012
China
Summary
IDX MARKET HIGHLIGHT
28
IDX Statistical Highlight
February 25, 2015
2008
2009
2010
2011
2012
2013
2014
2015
1,355.408
396
2
19
6
1,076.49
98.31
787.85
1,064.53
112.57
13,417
240
2,534.356
398
2
13
11
2,019.38
214.08
1,467.66
975.13
96.20
20,977
241
3,703.512
420
2
23
1
3,247.10
361.67
1,330.87
1,176.24
129.78
25,919
245
3,821.992
440
2
25
5
3,537.29
390.09
1,203.55
1,223.44
140.50
28,023
247
4,316.687
459
3
23
4
4,126.99
426.78
1,053.76
1,116.11
119.02
29,941
246
4,274.177
483
5
1
31
7
4,219.02
343.85
1,342.66
1,522.12
147.83
37,499
244
5,226.947
506
8
1
24
1
5,228.04
420.40
1,327.02
1,453.39
122.79
51,458
242
5,445.108
506
1
1
5,422.08
420.74
103.68
115.87
9.09
3,714
17
3,282.69
4,435.53
469.05
55,905
6,089.87
4,046.20
399.18
87,040
5,432.10
4,800.97
529.70
105,790
4,872.67
4,953.20
568.84
113,454
4,283.59
4,537.05
483.83
121,712
5,502.69
6,238.21
605.86
153,686
5,483.54
6,005.75
507.41
212,635
6,098.81
6,815.98
528.90
218,472
90
598.70
525.69
73.01
-
88
670.64
581.75
88.90
-
86
757.06
641.21
115.84
-
96
870.58
723.61
146.97
80.00
80.00
99
1,009.71
820.27
189.44
100.00
100.00
106
1,215.79
995.25
220.58
290.00
190.00
100.00
110
1,444.20
1,219.37
224.83
640.00
540.00
100.00
110
1,444.20
1,219.37
224.83
640.00
540.00
100.00
82.98
24.39
56.61
1.98
103.34
14.91
3.85
8.56
2.50
124.25
79.71
29.68
48.16
1.87
161.60
62.31
19.59
42.14
0.58
208.35
29.96
10.14
18.19
1.64
267.00
57.81
16.75
38.80
2.26
325.28
49.45
9.02
38.97
1.46
359.91
4.17
0.03
4.11
0.02
-
90.48
12.86
186.32
94.57
29.68
139.17
122.53
39.07
241.31
163.12
45.93
270.66
197.55
69.45
296.97
266.72
58.56
383.09
319.50
40.41
408.84
4.17
EQUITY
Composite Index
Number of Listed Companies
Number of ETF
Number of REIT
Number of New Stock Issuers
Delisted Companies
Market Capitalization (trill. Rp)
Market Capitalization (bill. US$)
Trading Volume (bill. shares)
Trading Value (trill. Rp)
Trading Value (bill. US$)
Number of Trades (th. times)
Number of Trading Days
Average Daily Trading:
Volume (mill. shares)
Value (bill. Rp)
Value (mill. US$)
Number of Transaction
BOND
Issuers of Corporate Bonds
Total Outstanding (trill. Rp)
Government Bonds & Sukuk
Corporate Bonds, Sukuk & ABS
USD Bonds Outstanding (mill. US$)
Government Bonds & Sukuk
Corporate Bonds, Sukuk & ABS
FUND RAISED
Equity (trill. Rp)
Equity IPO
Rights
Warrant
Bond (trill. Rp)
Government Bonds & Sukuk IPO
Corporate Bonds, Sukuk & ABS IPO
Total Fund Raised (tril Rp)*
Looking Forward
CHALLENGES & OPPORTUNITIES
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
30
Thank You