2011 - Bapepam

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CAPITAL MARKET AND NBFIs DEVELOPMENT
July 1th, 2011
TITLE
CAPITAL MARKET & NBFI HIGHLIGHT
PROFILE OF CAPITAL MARKET AND NBFIs
TOP 40 ISSUERS BY NET INCOME
40 MOST ACTIVE BROKERAGE HOUSES
40 MOST ACTIVE STOCKS
PRICE EARNING SELECTED STOCK EXCHANGE AND
INDONESIA STOCK EXCHANGE
DIVIDEND YIELD
SELECTED STOCK EXCHANGE INDICES
SELECTED STOCK EXCHANGE INDICES
SECURITIES OWNERSHIP
REGIONAL PERFORMANCE INDICES (Year To Date)
INDONESIA COMP. INDEX AND FOREIGN TRANS.
INDONESIA COMPOSITE INDEX BY SECTOR
SECTORAL PRICE EARNING RATIO
FUND RAISING CAPITAL MARKET
TOP 10 ISSUERS BY MARKET CAPITALIZATION
STATE OWNED ENTERPRISES MARKET CAP.
NAV AND NUMBER OF MUTUAL FUND UNIT HOLDER
PENSION FUND PORTFOLIO INVESTMENT
MULTIFINANCE BUSINESS ACTIVITIES
INSURANCE PORTFOLIO INVESTMENT
PAGE
2
3
4
5
6
7-8
9
10
11
12
13
14
15
16
17
18
19
20-21
22
23
24
BAPEPAM-LK
CAPITAL MARKET AND FINANCIAL
INSTITUTIONS SUPERVISORY AGENCY
MINISTRY OF FINANCE OF THE
REPUBLIC OF INDONESIA
1
CAPITAL MARKET AND NBFI HIGHLIGHT
End of December 2008 – July 1th ,2011
2008
Indonesian Composite Index
Equity Market Capitalization (Trillion IDR)
Corporate Bonds Outstanding (Trillion IDR)
Government Bonds Outstanding (Trillion IDR)
Total Securities Market Capitalization to GDP (%)
Equity Market Cap to GDP (%)
Corp. Bonds to GDP (%)
Gov. Bonds to GDP (%)
Net Asset Of Mutual Fund (Trillion IDR)
Number of Mutual Funds
Number of Issuers:
Equity (Emiten)
Bonds (Emiten Corporate)
Net Asset Pension Fund (Trillion IDR)
Multifinance Asset (Trillion IDR)
Insurance Asset (Trillion IDR)
2009
2010
July 1st,2011
Change (%)
Ytd
1.355,41
2.534,36
3.703,51
3.927,10
6.04
1.076,49
2.019,38
3.247,10
3.532,56
8.79
73.41
88,33
115,35
129.63
12.38
534.46
574,66
641,21
686.49
7.06
33,8
47,78
62,33
67.73
8.65
21,73
35,97
50,55
55.02
8.84
1,47
1,57
1,80
2.02
12.38
10,61
10,24
9,98
10.69
7.06
74.07
112,98
149,10
157.06
5.34
567
610
558
632
13.26
476
491
515
523
1.55
179
184
188
191
1.60
90,35
112,5
130.00*
-
0.00
168,5
174,4
230,3*
250,77**
8.89
243,23
321,09
399,69*
-
0.00
Source: Bapepam-LK, Bloomberg, IDX, E-Monitoring
*) unaudited
**) Per April 2011 unaudited
• Indikator utama pasar modal dan lembaga keuangan bukan bank yang menunjukkan perkembangan IHSG,
kapitalisasi pasar, rasio kapitalisasi pasar terhadap GDP, obligasi (korporat dan pemerintah) yang beredar,
aktiva bersih reksadana, jumlah perusahaan yang menerbitkan saham dan obligasi, aktiva bersih dana
pensiun, kegiatan pembiayaan, dan total nilai aset asuransi.
BAPEPAM-LK
2
Profile of Indonesian Capital Markets and NBFIs
July 1st ,2011

Capital Markets (July 1st 2011) :

141 Insurance Companies (Q4-2010/Unaudited):
Assets = Rp399.69 trillion (6.22% of GDP 2010)
Investment = Rp356.32 trillion (5.55% of GDP 2010)

272 Pension Funds (Semester II-2010):
Net Assets = Rp130.00 trillion (2.02% of GDP 2010)
Investment = Rp125.43 trillion (1.95% of GDP 2010)

192 Multifinance Companies (April 2011/Unaudited):
Total asset = Rp250.77 trillion (3.90% of GDP 2010)
Financing Activity = Rp203.39 trillion (3.17% of GDP 2010)
426 listed companies at Indonesia Stock Exchange with market capitalization reached Rp
3.532.56 trillion (55.02% of GDP 2010)
In 2010, 188 corporate bond issuers with total value of issuance at Rp215.13 trillion (3.35%
of GDP 2010) – in 2011, there is 24 corporate bonds issuance (Rp27.01 trillion)
99 Inv Mgrs and 632 Mutual Funds with NAV of Rp157.06 trillion (2.45% of GDP 2010)
147 Securities Firms
Average Daily Trading Value at IDX is Rp4.99 trillion/day
Source: Bapepam-LK,
Notes: GDP 2010 = Rp.6422 triliun
 Profil jumlah emiten, manajer investasi, dan perusahaan efek per 1 Juli 2011; perusahaan asuransi per
triwulan IV-2010, dana pensiun per Semester II-2010, dan perusahaan pembiayaan per April 2011.
BAPEPAM-LK
3
TOP 40 ISSUERS BY NET INCOME (Billion IDR)
Quarter 1-2007 --- Quarter 1-2011
N0
ISSUERS
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
TLKM IJ Equity
ASII IJ Equity
BBRI IJ Equity
ANTM IJ Equity
BBCA IJ Equity
BMRI IJ Equity
UNVR IJ Equity
PGAS IJ Equity
ISAT IJ Equity
BDMN IJ Equity
GGRM IJ Equity
BBNI IJ Equity
SMGR IJ Equity
TINS IJ Equity
AALI IJ Equity
UNTR IJ Equity
KLBF IJ Equity
PTBA IJ Equity
PNBN IJ Equity
SMAR IJ Equity
INDF IJ Equity
EXCL IJ Equity
SMMA IJ Equity
MEGA IJ Equity
BNII IJ Equity
INTP IJ Equity
TSPC IJ Equity
ADMF IJ Equity
BBKP IJ Equity
LPKR IJ Equity
LSIP IJ Equity
PNLF IJ Equity
BNLI IJ Equity
BHIT IJ Equity
NISP IJ Equity
CPRO IJ Equity
PNIN IJ Equity
BMTR IJ Equity
AUTO IJ Equity
CTRS IJ Equity
TOTAL
GRAND TOTAL
Q1-2007 N0
3,042.21
1,275.47
1,224.72
1,073.32
1,061.56
1,026.40
535.82
514.50
483.88
482.08
404.31
400.31
329.92
314.32
268.85
248.11
222.89
198.75
195.57
187.57
177.31
175.82
144.38
118.97
115.43
112.50
106.93
101.70
100.84
94.99
91.32
86.19
84.53
84.09
81.89
76.80
73.44
73.39
61.34
54.06
15,506.49
16,504.07
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
ISSUERS
Q1-2008 N0
TLKM IJ Equity
ASII IJ Equity
BBRI IJ Equity
BMRI IJ Equity
BBCA IJ Equity
AALI IJ Equity
UNVR IJ Equity
ANTM IJ Equity
ISAT IJ Equity
PGAS IJ Equity
BDMN IJ Equity
SMGR IJ Equity
UNTR IJ Equity
TINS IJ Equity
SMAR IJ Equity
INTP IJ Equity
INDF IJ Equity
GGRM IJ Equity
ULTJ IJ Equity
EXCL IJ Equity
PTBA IJ Equity
LSIP IJ Equity
PNBN IJ Equity
JSMR IJ Equity
SGRO IJ Equity
SMMA IJ Equity
BNLI IJ Equity
ADMF IJ Equity
KLBF IJ Equity
TRUB IJ Equity
AUTO IJ Equity
UNSP IJ Equity
BBNI IJ Equity
MEGA IJ Equity
GJTL IJ Equity
SMCB IJ Equity
TBLA IJ Equity
BISI IJ Equity
PNLF IJ Equity
TSPC IJ Equity
3,207.33
2,249.00
1,408.46
1,389.40
1,151.06
827.05
703.20
675.39
613.87
570.36
562.68
518.65
516.54
487.29
422.66
377.03
373.53
336.13
323.56
319.92
286.39
250.52
205.84
188.99
188.65
174.75
174.05
173.44
171.68
169.36
166.08
165.04
153.26
151.93
142.49
138.17
128.23
124.54
121.89
112.68
TOTAL
GRAND TOTAL
20,421.08
24,026.64
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
ISSUERS
TLKM IJ Equity
ASII IJ Equity
BBRI IJ Equity
BBCA IJ Equity
BMRI IJ Equity
PGAS IJ Equity
PTBA IJ Equity
UNTR IJ Equity
GGRM IJ Equity
UNVR IJ Equity
SMGR IJ Equity
BBNI IJ Equity
INTP IJ Equity
INDY IJ Equity
BDMN IJ Equity
ADMF IJ Equity
SMMA IJ Equity
AALI IJ Equity
KLBF IJ Equity
JSMR IJ Equity
TPIA IJ Equity
BNLI IJ Equity
CPIN IJ Equity
MEGA IJ Equity
TURI IJ Equity
TSPC IJ Equity
AUTO IJ Equity
PNBN IJ Equity
ISAT IJ Equity
MLBI IJ Equity
BYAN IJ Equity
INDF IJ Equity
LPKR IJ Equity
BAEK IJ Equity
LSIP IJ Equity
BBKP IJ Equity
JRPT IJ Equity
ANTM IJ Equity
BCIC IJ Equity
JPFA IJ Equity
TOTAL
GRAND TOTAL
Q1-2009 N0
2,457.88
1,875.00
1,718.62
1,631.94
1,400.40
1,219.57
920.57
812.33
780.49
769.06
681.13
635.24
502.72
451.37
393.13
293.98
269.20
217.72
212.88
196.54
192.80
165.36
143.78
143.54
140.28
134.41
132.30
130.73
119.52
114.52
113.22
110.44
108.47
103.65
103.14
97.40
96.56
89.88
85.20
78.57
19,843.53
16,798.83
BAPEPAM-LK
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
ISSUERS
ASII IJ Equity
TLKM IJ Equity
BBRI IJ Equity
BMRI IJ Equity
BBCA IJ Equity
PGAS IJ Equity
BBNI IJ Equity
UNVR IJ Equity
GGRM IJ Equity
UNTR IJ Equity
SMGR IJ Equity
INTP IJ Equity
BDMN IJ Equity
INDF IJ Equity
EXCL IJ Equity
GIAA IJ Equity
CPIN IJ Equity
SMAR IJ Equity
PNBN IJ Equity
PTBA IJ Equity
ICBP IJ Equity
ADMF IJ Equity
JSMR IJ Equity
INDY IJ Equity
ISAT IJ Equity
AUTO IJ Equity
AALI IJ Equity
SMMA IJ Equity
BNLI IJ Equity
KLBF IJ Equity
GJTL IJ Equity
MEGA IJ Equity
POLY IJ Equity
PNLF IJ Equity
BNII IJ Equity
SMCB IJ Equity
ANTM IJ Equity
MNCN IJ Equity
BBTN IJ Equity
MLIA IJ Equity
TOTAL
GRAND TOTAL
Q1-2010 N0
3,014.00
2,776.59
2,150.60
2,003.44
1,931.01
1,770.97
1,025.82
971.78
927.79
907.45
802.49
786.36
700.56
631.87
598.43
448.46
447.69
439.07
420.17
373.03
368.07
332.71
303.07
291.74
277.99
277.98
271.98
270.03
268.58
256.30
246.48
236.01
227.23
211.15
208.45
204.92
201.94
191.61
187.85
168.15
28,129.82
34,281.67
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
ISSUERS
ASII IJ Equity
BMRI IJ Equity
BBRI IJ Equity
TLKM IJ Equity
PGAS IJ Equity
BBCA IJ Equity
AKRA IJ Equity
UNTR IJ Equity
BBNI IJ Equity
GGRM IJ Equity
UNVR IJ Equity
SMGR IJ Equity
INTP IJ Equity
BDMN IJ Equity
PTBA IJ Equity
EXCL IJ Equity
INDF IJ Equity
AALI IJ Equity
CPIN IJ Equity
BYAN IJ Equity
SMAR IJ Equity
APOL IJ Equity
UNSP IJ Equity
SMMA IJ Equity
ISAT IJ Equity
ICBP IJ Equity
BORN IJ Equity
POLY IJ Equity
LSIP IJ Equity
ADMF IJ Equity
JSMR IJ Equity
TINS IJ Equity
ANTM IJ Equity
GJTL IJ Equity
BNLI IJ Equity
KLBF IJ Equity
PNBN IJ Equity
HRUM IJ Equity
BTPN IJ Equity
JPFA IJ Equity
TOTAL
GRAND TOTAL
Q1-2011
4,303.00
3,780.06
3,260.43
2,828.30
2,101.04
2,016.48
1,812.33
1,297.75
1,252.06
1,100.25
998.10
870.89
865.30
762.66
760.33
756.05
735.61
654.03
653.26
636.96
584.08
568.78
560.32
528.02
453.89
433.50
425.91
410.71
393.86
387.64
372.60
354.67
346.56
331.71
321.12
315.92
310.22
309.05
271.87
263.03
39,388.36
39,999.69
4
40 MOST ACTIVE BROKERAGE HOUSES IN TOTAL VALUE (Million IDR)
April 1st, 2011 to July 1st, 2011
No
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
ID
Credit Suisse Securities Indonesia
J.P. Morgan Securities Indonesia
Kim Eng Securities
Bahana Securities
CIMB-GK Securities Indonesia
Deutsche Securities Indonesia
CLSA Indonesia
UBS Securities Indonesia
eTrading Securities
Macquarie Capital Securities Indonesia
OSK Nusadana Securities Indonesia
Mandiri Sekuritas
Ciptadana Sekuritas
Recapital Securities
Danareksa Sekuritas
Merrill Lynch Indonesia
Indo Premier Securities
BNI Securities
Valbury Asia Securities
Trimegah Securities Tbk
Bhakti Securities
UOB Kay Hian Securities
Lautandhana Securindo
Sinarmas Sekuritas
Phillip Securities Indonesia
Panin Sekuritas
Kresna Graha Sekurindo
Citogroup Securities Indonesia
Reliance Securities
Batavia Prosperindo Sekuritas
Waterfront Securities Indonesia
Arab-Malaysian Capital Indonesia
Henan Putihrai
BNP Paribas Securities Indonesia
DBS Vickers Securities Indonesia
Mega Capital Indonesia
Hortus Danavest
Andalan Artha Advisindo Sekuritas
Semesta Indovest
Samuel Sekuritas Indonesia
SUB TOTAL
TOTAL
Buy
Sell
Overall
% of Total
17.182.120,66
22.365.454,51
14.754.072,76
16.145.527,84
14.915.750,42
14.556.035,25
12.588.277,42
10.661.881,98
9.789.221,89
9.168.229,92
8.258.607,18
9.314.920,69
8.489.932,60
1.455.816,44
7.549.998,65
7.946.458,07
6.706.136,94
4.708.720,48
4.855.637,45
4.030.605,66
4.299.712,34
3.918.563,04
3.893.204,39
2.971.791,73
3.935.943,54
3.158.960,68
2.763.010,52
2.814.702,75
2.740.712,01
2.605.163,61
2.478.623,14
2.679.532,81
2.925.400,86
2.313.586,69
2.481.864,81
2.256.659,26
1.918.249,73
1.619.879,27
1.450.637,64
1.636.847,44
16.292.021,55
9.152.105,73
15.833.626,06
14.429.178,53
14.218.906,35
10.077.627,73
11.544.900,82
10.129.161,11
9.623.686,44
9.446.552,41
9.604.077,78
8.212.101,84
8.500.539,57
15.002.032,34
8.089.426,87
7.679.876,15
7.329.234,28
5.556.293,22
4.888.063,13
4.859.791,45
4.496.197,24
4.481.867,19
4.080.456,01
4.985.245,55
3.945.446,90
2.991.795,19
3.205.582,00
3.080.073,10
2.809.658,05
2.555.484,70
2.558.852,45
2.275.151,16
1.898.146,39
2.500.624,92
2.126.601,42
2.205.973,95
2.016.533,46
1.851.367,16
1.875.063,94
1.654.058,78
33.474.142,21
31.517.560,24
30.587.698,82
30.574.706,37
29.134.656,77
24.633.662,97
24.133.178,24
20.791.043,09
19.412.908,32
18.614.782,33
17.862.684,96
17.527.022,53
16.990.472,16
16.457.848,78
15.639.425,52
15.626.334,22
14.035.371,22
10.265.013,70
9.743.700,58
8.890.397,11
8.795.909,58
8.400.430,23
7.973.660,41
7.957.037,28
7.881.390,44
6.150.755,87
5.968.592,52
5.894.775,84
5.550.370,05
5.160.648,31
5.037.475,58
4.954.683,97
4.823.547,25
4.814.211,61
4.608.466,22
4.462.633,21
3.934.783,19
3.471.246,43
3.325.701,58
3.290.906,22
5,62
5,29
5,14
5,14
4,89
4,14
4,05
3,49
3,26
3,13
3,00
2,94
2,85
2,76
2,63
2,62
2,36
1,72
1,64
1,49
1,48
1,41
1,34
1,34
1,32
1,03
1,00
0,99
0,93
0,87
0,85
0,83
0,81
0,81
0,77
0,75
0,66
0,58
0,56
0,55
260.306.453,07
297.665.401,54
258.063.382,92
297.665.402,30
518.369.835,93
595.330.803,67
87,07
100,00
BAPEPAM-LK
Source: Stockwatch
5
40 MOST ACTIVE STOCKS BY TOTAL TRADING VALUE
April 1st, 2011 to July 1st, 2011
No
Code
Stock ID
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
BUMI
BMRI
BBRI
ASII
ADRO
TLKM
UNTR
PGAS
BBNI
ITMG
ENRG
BBCA
LPKR
INDF
SMGR
BORN
PTBA
BJBR
ELTY
KLBF
BNBR
INDY
EXCL
HRUM
UNSP
INTP
GGRM
DOID
BDMN
INCO
LSIP
TINS
TRAM
DEWA
CPIN
UNVR
JSMR
ANTM
AKRA
AALI
BUMI
Bumi Resources Tbk
Bank Mandiri (Persero) Tbk.
Bank Rakyat Indonesia (Persero) Tbk.
Astra International Tbk.
Adaro Energy Tbk
Telekomunikasi Indonesia (Persero) Tbk.
United Tractors Tbk.
Perusahaan Gas Negara (Persero) Tbk.
Bank Negara Indonesia (Persero) Tbk.
Indo Tambangraya Megah Tbk.
Energi Mega Persada Tbk
Bank Central Asia Tbk.
Lippo Karawaci Tbk
Indofood Sukses Makmur Tbk
Semen Gresik (Persero) Tbk
Borneo Lumbung Energi & Metal Tbk
Tambang Batubara Bukit Asam (Persero) Tb
Bank Pembangunan Daerah Jawa Barat dan B
Bakrieland Development Tbk
Kalbe Farma Tbk
Bakrie & Brothers Tbk
Indika Energy Tbk
XL Axiata Tbk
Harum Energy Tbk
Bakrie Sumatra Plantations Tbk.
Indocement Tunggal Prakasa Tbk
Gudang Garam Tbk
Delta Dunia Makmur Tbk
Bank Danamon Indonesia Tbk.
International Nickel Indonesia Tbk.
PP London Sumatra Indonesia Tbk.
Timah (Persero) Tbk.
Trada Maritime Tbk.
Darma Henwa Tbk
Charoen Pokphand Indonesia Tbk
Unilever Indonesia Tbk.
Jasa Marga (Persero) Tbk
Aneka Tambang (Persero) Tbk
AKR Corporindo Tbk.
Astra Agro Lestari Tbk.
Bumi Resources Tbk
SUB TOTAL
TOTAL
value (IDR)
21.561.467.512.500
12.907.959.000.000
12.779.904.975.000
12.031.157.050.000
8.017.156.837.500
7.212.427.025.000
6.333.463.175.000
6.214.810.900.000
5.083.301.550.000
4.568.548.800.000
4.468.476.608.000
4.142.531.525.000
3.665.915.100.000
3.586.598.700.000
3.421.324.025.000
3.407.266.635.000
3.359.828.900.000
3.212.141.575.000
3.180.870.982.500
2.842.316.475.000
2.743.961.535.000
2.738.056.737.500
2.712.006.550.000
2.710.070.725.000
2.635.868.357.500
2.584.772.850.000
2.529.334.625.000
2.495.519.360.000
2.418.949.675.000
2.389.002.287.500
2.264.028.225.000
1.943.582.412.500
1.943.046.500.000
1.898.776.815.000
1.886.804.575.000
1.842.932.950.000
1.814.246.675.000
1.716.343.365.000
1.679.804.742.500
1.520.243.200.000
25.768.441.585.000
176.464.819.513.000
226.754.358.634.000
% of Total Value Freq (Times)
9,51
5,69
5,64
5,31
3,54
3,18
2,79
2,74
2,24
2,01
1,97
1,83
1,62
1,58
1,51
1,50
1,48
1,42
1,40
1,25
1,21
1,21
1,20
1,20
1,16
1,14
1,12
1,10
1,07
1,05
1,00
0,86
0,86
0,84
0,83
0,81
0,80
0,76
0,74
0,67
8,94
77,82
100,00
159.275
102.331
126.576
97.105
107.259
79.429
63.424
72.663
61.287
59.366
134.031
53.821
60.578
56.333
41.809
87.279
42.847
96.023
121.070
70.365
110.820
38.869
40.227
31.716
60.485
45.023
35.798
49.958
37.167
51.925
39.818
42.615
9.810
111.114
70.955
38.044
31.563
57.859
54.781
29.685
225572
% of Total Freq
2,33
1,50
1,86
1,42
1,57
1,16
0,93
1,07
0,90
0,87
1,96
0,79
0,89
0,83
0,61
1,28
0,63
1,41
1,77
1,03
1,62
0,57
0,59
0,46
0,89
0,66
0,52
0,73
0,54
0,76
0,58
0,62
0,14
1,63
1,04
0,56
0,46
0,85
0,80
0,44
2,83
2.681.103
6.822.156
39,30
100,00
Source: Stockwatch
BAPEPAM-LK
6
PRICE EARNING RATIO SELECTED STOCK EXCHANGE
January 1st , 2008 - July 1st,2011 (Daily)
SINGAPORE
14.4869
HONGKONG
12.1800
MALAYSIA
15.6515
THAILAND
11.6669
DOW JONES
12.6613
PHILLIPINES
14.3193
Source: Bloomberg
 Perbandingan gerakan rasio harga dengan earning (kali), beberapa bursa diluar negeri, dari
1 Januari 2008 sampai 1 Juli 2011.
BAPEPAM-LK
7
INDEX AND PRICE EARNING RATIO INDONESIA STOCK EXCHANGE
January 2010 - July 1st, 2011 (Daily)
Composite Index;
3.927.10
Average PER = 13.18
Source: Indonesia Stock Exchange
 Perbandingan gerakan Indeks dan rasio harga dengan earning, Bursa Efek Indonesia, dari bulan
Januari 2010 sampai 1 Juli 2011 (Harian).
BAPEPAM-LK
8
DIVIDEND YIELD SELECTED STOCK EXCHANGE
January 1st , 2008 - July 1st , 2011 (Daily)
S. EXCH
DIV. YIELD
SINGAPORE
2.8269
HONGKONG
2.9196
MALAYSIA
3.4759
THAILAND
3.7011
INDONESIA
2.0194
DOW JONES
2.4134
Source: Bloomberg

Perbandingan gerakan dividend yield, antara bursa efek Indonesia (JCI) dengan beberapa bursa diluar
negeri, dari 1 Januari 2008 sampai 1 Juli 2011 (dalam prosentase).
BAPEPAM-LK
9
SELECTED STOCK EXCHANGE INDICES
January 1st, 2008 – July 1st, 2011
STOCK EXCHANGE
INDEX
JCI
3.927,10
STI
3.139,01
KLCI
1.582,94
DOW JONES
NIKKEI
Indonesian stocks advanced, with
the banchmark index rising to a
record, after inflation in June slowed
for a fifth straight month.
12.414,34
9.868,07
Source: Bloomberg
 Perbandingan gerakan IHSG dengan beberapa indeks bursa diluar negeri dari 1 Januari 2008
sampai 1 Juli 2011
BAPEPAM-LK
10
PERFORMANCE SELECTED STOCK EXCHANGE INDICES
Jan 4th , 2010 – July 1st , 2011
JCI Indonesia
52.48
Korea
25.33
Malaysia
24.08
DAX
22.21
Dow Jones
17.29
Singapore
8.45
FTSE100
8.50
Hong Kong
1.09
Shenzhen
-3.06
Tokyo
-7.38
Shanghai
-14.93
-30
-20
-10
0
10
20
30
40
50
60
%
Source: Bloomberg
 Perbandingan presentase perubahan (dari 4 Januari 2010 sampai 1 Juli 2011), antara IHSG (JCI),
dengan beberapa indeks bursa diluar negeri.
BAPEPAM-LK
11
SECURITIES OWNERSHIP
December 2004 – June 2011
Equity
Domestic
Corporate Bonds
Foreign
Domestic
Govt Bonds
Foreign
Domestic
Foreign
Periode
2004
22.73%
77.27%
97.06%
2.94%
97.31%
2.69%
2005
26.95%
73.05%
94.18%
5.82%
92.22%
7.78%
2006
26.60%
73.40%
94.72%
5.28%
86.88%
13.12%
2007
33.65%
66.35%
95.42%
4.58%
83.64%
16.36%
2008
32.16%
67.84%
96.13%
3.87%
83.33%
16.67%
2009
32.76%
67.24%
96.80%
3.20%
81.44%
18.56%
2010
37.20%
62.80%
95.61%
4.39%
69.47%
30.53%
January
37.54%
62.46%
96.05%
3.95%
70.00%
30.00%
February
Maret
April
May
June
37.82%
37.03%
36.63%
37.54%
36.58%
62.17%
62.97%
63.37%
62.46%
63.42%
95.87%
96.02%
96.07%
95.27%
95.30%
4.13%
4.98%
3.93%
4.73%
4.70%
69.65%
69.65%
67.39%
67.22%
65.99%
30.35%
31.35%
32.61%
32.78%
34.01%
2011
Source: KSEI, BAPEPAMLK, DMO
 Komposisi kepemilikan antara pemodal dalam negeri dan pemodal luar negeri untuk saham, obligasi
korporasi dan Obligasi Pemerintah dari Desember 2004 sampai Juni 2011.
BAPEPAM-LK
12
Regional Performance Indices
Dec. 2008; Dec. 2009, Dec. 2010; July 1st ,2011
Regional
Market
Dec. 2009
Dec. 2010
1,355.41
2,534.36
3,703.51
3,927.10
6.04
876.75
1,272.78
1,518.91
1,582.94
4.22
Korea
1,124.47
1,682.77
2,051.00
2,125.74
3.64
Shanghai
1,820.81
3,277.14
2,808.08
2,762.08
-1.64
Hong Kong
14,387.48
21,872.50
23,035.45
22,398.10
-2.77
Singapore
1,761.56
2,897.62
3,190.04
3,139.01
-1.60
Tokyo
8,859.56
10,546.44
10,228.92
9,868.07
-3.53
553.30
1,201.34
1,290.87
1,162.07
-9.98
JCI Indonesia
Malaysia
Shenzhen
01.07.11
% Year to
date
Dec. 2008
Source: Bloomberg
 Perbandingan nilai IHSG (JCI Indonesia) dengan beberapa indeks bursa di luar negeri pada
Desember 2008, Desember 2009, Desember 2010 dan 1 Juli 2011.
BAPEPAM-LK
13
INDONESIA COMP. INDEX AND FOREIGN TRANSACTION
January 2009 – July 1st ,2011 (Monthly)
JCI Index
: 3,927.10
Net Buy IDR : 760.00 (billion)
Source: Bloomberg
 Perbandingan antara gerakan IHSG dengan nilai transaksi jual dan beli pemodal asing, di bursa efek
Indonesia, dari Januari 2009 sampai 1 Juli 2011 (Bulanan).
BAPEPAM-LK
14
INDONESIA COMPOSITE INDEX BY SECTOR
December 31st 2010 – July 1th , 2011 (Year to date)
JAKARTA MISC INDUSTRIES
21.72
JAKARTA TRADE & SERVICE
11.19
JAKARTA FINANCE INDEX
10.45
JAKARTA CONSUMER GOODS
9.22
JAKARTA BASIC IND & CHEM
5.27
JAKARTA CNSTR PRP RL EST
2.41
JAKARTA AGRICULTURAL IDX
1.54
JAKARTA MINING INDEX
JAKARTA INFRA UTIL TRANS
-10.00
0.32
-5.77
-5.00
0.00
5.00
10.00
15.00
20.00
25.00
30.00
Source: Bloomberg
 Komposisi dari IHSG per sektor dalam prosentase, dari Desember 2010 sampai 1 Juli 2011.
BAPEPAM-LK
15
SECTORAL PRICE EARNING RATIO (Times)
Dec. 31st 2008; July 1th 2011
PRICE EARNING RATIO
SECTORAL
Dec. 31st 2008 Dec. 31st 2009 Dec. 30th,2010
July 1st, 2011
JAKARTA AGRICULTURAL INDEX
4.64
37.10
25.28
14.10
JAKARTA MISCELLANEOUS INDUSTRIES INDEX
6.26
24.56
14.41*
16.05
JAKARTA MINING INDEX
5.18
21.88
42.17
22.56
JAKARTA BASIC IND & CHEMICAL INDEX
9.57
31.92
14.13
14.23
JAKARTA TRADE AND SERVICE INDEX
6.31
9.15
15.69
17.52
JAKARTA INFRA., UTIL., TRANSPORTATION
8.94
25.32
23.60
21.26
JAKARTA CONSUMER GOODS INDEX
11.87
19.00
23.02
22.23
JAKARTA CONSTRUCTION PROPERTY AND REAL
ESTATE INDEX
12.74
21.66
22.16
17.51
JAKARTA FINANCE INDEX
10.86
20.36
17.69
16.30
Source: Bloomberg
*) as of June 14th 2010
 Rasio harga dan earning berdasarkan sektor, dari 31 Desember 2008 sampai 1 Juli 2011.
BAPEPAM-LK
16
FUND RAISING FROM CAPITAL MARKET
2007 - 2011
Type of
Offerings
2007
2008
2009
2011
2010
(as of July 1th )
Value
(Rp Tril)
Num. of
Issuers
Value
(Rp Tril)
Num. of
Issuers
Value
(Rp Tril)
Num. of
Issuers
Value
(Rp Tril)
Num. of
Issuers
Value
(Rp Tril)
Num. of
Issuers
Equity IPO
17.18
24
23.48
17
4.08
13
29.56
23
11.23
13
Right Offering
29.80
25
55.46
25
15.67
15
48.67
31
24.30
12
Corporate
Bonds
31,28
39
14.10
20
31.09
29
36.60
26
27.01
24
Total Private
78.26
88
93.04
62
50.85
57
114.83
80
62.54
49
Gov’tBonds
(Gross
Domestic)
86.4
86.9
101.7
136.6
66.80
164.66
179.94
152.55
251.43
129.34
Total Private +
Gov’t Bonds
Source: Bapepam-LK and DMO
• Perkembangan jumlah perusahaan serta nilai dana yang diperoleh, melalui penawaran umum saham,
penawaran terbatas saham, obligasi korporat, dan obligasi pemerintah, pada 2007, 2008, 2009, 2010 dan 1
Juli 2011. (Lampiran Num. of Issuers, hal. 25 dan 26)
BAPEPAM-LK
17
TOP 10 ISSUERS BY MARKET CAPITALIZATION
July 1th,2011
No.
Code
Issuers
Rp Trillion
%
1
ASII
Astra International Tbk PT
265.37
7.51
2
BBCA
Bank Central Asia Tbk PT
190.39
5.39
3
BMRI
Bank Mandiri Tbk PT
168.63
4.77
4
BBRI
Bank Rakyat Indonesia Persero Tbk PT
163.63
4.63
5
TLKM
Telekomunikasi Indonesia Tbk PT
145.15
4.11
6
HMSP
Hanjaya Mandala Sampoerna Tbk
127.10
3.60
7
UNVR
Unilever Indonesia Tbk PT
114.07
3.23
8
PGAS
Perusahaan Gas Negara PT
98.18
2.78
9
GGRM
Gudang Garam Tbk PT
96.20
2.72
United Tractors Tbk PT
91.39
2.59
Top 10 Market Capitalization
1,540.07
43.60
Total Market Capitalization
3,532.56
100.00
10 UNTR
Source: Bloomberg
 Daftar 10 perusahaan terbesar di bursa efek Indonesia berdasarkan nilai kapitalisasi pasar (dalam triliun
rupiah) pada 1 Juli 2011.
BAPEPAM-LK
18
STATE OWNED ENTERPRISES MARKET CAPITALIZATION
July 1th, 2011
No.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
Code
BMRI
BBRI
TLKM
PGAS
BBNI
SMGR
PTBA
JSMR
ANTM
KRAS
BBTN
TINS
GIAA
WIKA
PTPP
KAEF
ADHI
INAF
Issuers
Bank Mandiri Tbk PT
Bank Rakyat Indonesia Persero Tbk PT
Telekomunikasi Indonesia Tbk PT
Perusahaan Gas Negara PT
Bank Negara Indonesia Persero Tbk PT
Semen Gresik Persero Tbk PT
Tambang Batubara Bukit Asam Tbk PT
Jasa Marga PT
Aneka Tambang Tbk PT
Krakatau Steel Tbk PT
Bank Tabungan Negara Tbk PT
Timah Tbk PT
Garuda Indonesia Tbk PT
Wijaya Karya PT
Pembangunan Perumahan Persero PT Tbk
Kimia Farma Tbk PT
Adhi Karya Tbk PT
Indofarma Tbk PT
SOE's Market Capitalization
Total Market Capitalization
Rp Trillion
%
168.63
163.63
145.15
98.18
72.00
58.43
48.85
24.99
20.03
16.56
15.17
12.58
11.77
3.97
3.24
1.53
1.48
0.28
4.77
4.63
4.11
2.78
2.04
1.65
1.38
0.71
0.57
0.47
0.43
0.36
0.33
0.11
0.09
0.04
0.04
0.01
866.48
3,532.56
24.53
100.00
Source: Bloomberg
 Daftar 18 BUMN berdasarkan nilai kapitalisasi pasar terbesar (dalam triliun rupiah) di Bursa Efek Indonesia
pada 1 Juli 2011.
BAPEPAM-LK
19
NAV OF MUTUAL FUND
2004 - June ,2011
180
160
149.10
145.42
150.78
153.70
155.93
157.06
142.45
140
NAV (Rp Trillion)
112.98
120
104.04
92.19
100
74.07
80
51.62
60
29.41
40
20
2004
2005
2006
2007
2008
2009
2010
June
May
Apr
Mar
Feb
Jan
0
2011
Period
Saham
Pasar Uang
Campuran
Pend. Tetap
Terproteksi
Indeks
ETF-Saham
ETF-Pend. Tetap
Syariah
Source: E-monitoring Reksa Dana

Perkembangan nilai aktiva bersih reksadana (dalam triliun rupiah) berdasarkan jenisnya, dari 2004 sampai
Juni 2011. (data Kebijakan Investasi Reksa Dana terlampir di hal. 27)
BAPEPAM-LK
20
NUMBER OF MUTUAL FUND UNIT HOLDER
2004 – 2011
Number of Mutual Fund Unit Holder
500,000
450,000
400,000
350,000
300,000
250,000
200,000
150,000
100,000
50,000
2004
2005
2006
2007
2008
2009
foreign
2010
May
April
March
February
January
0
2011
domestic
Source: E-monitoring Reksa Dana
 Perkembangan jumlah pemegang unit reksadana berdasarkan kepemilikan dalam negeri dan
kepemilikan luar negeri, dari 2004 sampai Mei 2011.
BAPEPAM-LK
21
SUMMARY OF PENSION FUND NET ASSET (Trillion IDR)
End of 2006 – 2nd Semester 2010
A
Description
Number of PF (Unit)
Net Assets
2006
297
77,70
2007
288
91,17
2008
281
90,35
2009
Sem II. 2010*
276
272
112,53
130,00
74,97
22,06
0,25
7,43
19,49
17,32
2,36
2,77
0,45
2,81
0,01
87,90
20,26
0,74
13,99
22,64
19,20
4,94
2,83
0,27
3,00
0,03
86,55
20,33
0,60
8,47
21,90
25,15
3,35
3,04
0,27
3,36
0,08
108,06
23,03
0,66
16,00
25,99
29,74
5,41
3,51
0,11
3,48
0,14
125,43
27,29
0,39
21,80
29,24
30,42
7,39
3,74
0,14
3,80
1,22
B
Investment
1. Deposito**
2. SBI
3. Equity
4. Corporate bond
5. Gov Sec
6. Mutual Fund
7. Shares Contribution
8. Promissory Notes
9. Land, Building, Land and Building
10. Others ***
C
Non Investment
3,23
3,88
4,48
5,16
5,36
D
Operasional Asset
0,12
0,13
0,12
0,12
0,13
E
Other Assets
0,42
0,46
0,55
0,58
0,55
F
Short Term Liabilities
(0,50)
(0,61)
(0,68)
(0,69)
(0,74)
* ) Unaudited
** ) Deposito + Deposito on call + Sertifikat Deposito
*** ) Sukuk + Tabungan
Source: BapepamLK
 Perkembangan jumlah dana pensiun (unit); nilai aktiva bersih (triliun rupiah) dari 2006 sampai Semester
II - 2010.
BAPEPAM-LK
22
SUMMARY OF MULTIFINANCE BALANCE SHEET (Trillion IDR)
Period 2006 – March 2011
Description
A
B
C
D
E
F
G
H
I
J
K
L
M
N
O
P
Q
R
S
T
Number of Companies (Unit)
Total Assets
Cash and Cash Equivalent
Short-term Investment
Financing Activities
Leasing
Factoring
Credit Card
Consumer Finance
Equity Investment
Long-term Investment
Leased Asset
Fixed Asset
Deferred Tax Asset
Other Assets
Total Liabilities and Equity
Current Liabilities
Tax Payable
Borrowing
Domestic
Foreign
Issues Bonds
Deferred Tax Liabilities
Sub Ordinaries Debts
Other Liabilities
Capital
Reserves
Retained Earnings
Current Profit
2006
2007
2008
2009
2010
Apr 2011
214
108,90
3,47
0,58
93,13
32,64
1,30
1,48
57,70
0,10
0,01
0,62
1,62
0,89
8,47
217
127,26
6,77
0,70
107,69
36,48
2,20
1,44
67,56
0,14
0,02
0,75
1,83
1,20
8,17
212
168,45
12,74
0,35
137,24
50,68
2,22
1,15
83,19
0,17
0,01
0,81
2,16
1,17
13,80
198
174,44
11,28
0,38
142,54
46,53
2,03
0,93
93,05
0,18
0,00
0,59
2,27
0,89
16,31
192
230,30
10,14
0,55
186,35
53,17
2,30
0,88
130,02
0,27
0,01
1,12
20,01
0,85
10,99
193
250,77
12,67
0,51
203,39
55,23
2,71
0,90
144,56
0,30
0,01
1,35
20,24
0,85
11,45
108,90
1,99
0,44
65,20
33,21
31,99
10,09
0,20
0,23
11,82
13,82
0,57
1,40
3,13
127,26
2,35
0,70
76,86
40,54
36,32
12,84
0,20
0,61
9,15
15,78
0,49
3,89
4,38
168,45
2,89
1,26
108,93
55,39
53,55
11,49
0,23
0,92
10,33
18,71
0,55
6,76
6,37
174,44
4,07
1,34
101,28
56,92
44,36
13,60
0,23
0,68
13,15
21,03
0,67
10,56
7,83
230,30
3,97
1,14
144,80
84,91
59,89
18,39
0,37
0,52
13,29
22,31
0,74
15,85
8,93
250,77
4,32
0,61
156,72
92,60
64,12
24,83
0,44
0,26
16,39
22,34
0,87
20,75
3,25
Source: LBPP
 Perkembangan jumlah perusahaan pembiayaan (unit); Neraca bulanan Perusahaan Pembiayaan (triliun rupiah) dari 2006
sampai April 2011.
BAPEPAM-LK
23
SUMMARY OF INSURANCE ASSET
2006 – 4th Quarter 2010 (Trillion IDR)
Description
Number of Insurance Comp (unit)
2006
157
2007
148
2008
144
2009 Q4 2010*
141
141
A
Total Assets
174,93
228,83
243,23
321,09
399,69
B
1
2
3
4
5
6
7
8
9
10
11
12
13
Investment
Time Deposit and Certificate of Dep
Stocks
Bonds and MTN
Government Securities
Bank Indonesia Promissory Notes
Mutual Fund
Direct Placement
Property
Mortgage Loans
Policy Loans
Murabahah Financing
Mudharabah Financing
Other Investments
152,94
49,18
14,78
18,53
41,93
1,70
14,23
8,08
2,54
0,27
1,16
0,01
0,53
202,23
46,79
31,55
24,14
52,71
1,94
26,71
5,84
7,48
2,18
1,92
0,01
0,00
0,96
211,18
52,05
22,95
21,03
60,90
4,57
32,94
10,39
2,74
0,19
2,56
0,01
0,00
0,86
283,22
65,06
43,82
31,04
72,28
1,51
49,91
13,20
2,84
0,15
2,64
0,01
0,01
0,74
356,32
79,23
70,26
45,36
76,18
0,56
67,95
11,06
2,89
0,16
2,38
0,01
0,00
0,28
C
1
2
3
4
5
6
7
8
Non Investment
Cash and Bank
Premium Receivable
Reinsurance Receivable
Investment Yield Receivable
Property
Computer Hardware
Other Fixed Assets
Other Assets
22,00
1,87
5,04
1,36
1,58
2,29
0,36
0,64
8,86
26,60
3,33
5,74
1,85
1,84
2,67
0,41
0,70
10,04
31,16
3,70
7,20
1,70
2,29
2,07
0,29
0,83
13,09
37,67
3,47
15,06
2,08
2,98
2,86
0,54
1,06
9,62
43,38
4,60
16,58
2,55
3,36
3,22
0,44
1,06
11,57
* Unaudited
 Perkembangan jumlah perusahaan asuransi (unit); nilai aset, investasi dan non investasi (triliun rupiah), dari
2006 sampai triwulan IV 2010.
BAPEPAM-LK
24
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