CAPITAL MARKET AND NBFIs DEVELOPMENT MAY 2nd, 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 – May 2nd, 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 May 2nd 2011 2010 Change (%) Ytd 1.355,41 2.534,36 3.703,51 3,849.30 3.94 1.076,49 2.019,38 3.247,10 3,431.15 5.67 73.41 88,33 115,35 124.26 7.73 534.46 574,66 641,21 681.36 6.26 33,8 47,78 62,33 65.96 5.82 21,73 35,97 50,55 53.42 5.67 1,47 1,57 1,80 1.93 7.73 10,61 10,24 9,98 10.61 6.26 74.07 112,98 149,10 154.17 3.40 567 610 558 625 12.01 476 491 515 519 0.78 179 184 188 190 1.06 90,35 112,5 130.00* - 0.00 168,5 174,4 230,3* 234,26** 1.74 243,23 321,09 399,69* - 0.00 Source: Bapepam-LK, Bloomberg, IDX, E-Monitoring *) unaudited **) Per Jan 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 May 2nd, 2011 Capital Markets (May 2nd, 2011) : - 423 listed companies at Indonesia Stock Exchange with market capitalization reached Rp 3.431,15 trillion (53.42% 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 8 corporate bonds issuance (Rp10.613 trillion) 99 Inv Mgrs and 625 Mutual Funds with NAV of Rp154.17 trillion (2.40% of GDP 2010) 148 Securities Firms Average Daily Trading Value at IDX is Rp5.23 trillion/day 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 (Jan 2011/Unaudited): - Total asset = Rp234.26 trillion (3.65% of GDP 2010) - Financing Activity = Rp190.10 trillion (2.96% of GDP 2010) Source: Bapepam-LK, Notes: GDP 2010 = Rp.6422 triliun Profil jumlah emiten, manajer investasi, dan perusahaan efek per 2 Mei 2011; perusahaan asuransi per triwulan IV-2010, dana pensiun per Semester II-2010, dan perusahaan pembiayaan per Desember 2010. BAPEPAM-LK 3 TOP 40 ISSUERS BY NET INCOME (Million IDR) Quarter 3 2006 – Quarter 3 2010 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 Issuers TLKM IJ Equity ASII IJ Equity BBRI IJ Equity BBCA IJ Equity BBNI IJ Equity UNVR IJ Equity PGAS IJ Equity ISAT IJ Equity BMRI IJ Equity SMGR IJ Equity BDMN IJ Equity GGRM IJ Equity UNTR IJ Equity ANTM IJ Equity INDF IJ Equity PTBA IJ Equity INTP IJ Equity AALI IJ Equity BNGA IJ Equity SMAR IJ Equity CTRA IJ Equity DEFI IJ Equity PNBN IJ Equity BNII IJ Equity BMTR IJ Equity EXCL IJ Equity KLBF IJ Equity ADMF IJ Equity LSIP IJ Equity AUTO IJ Equity PNIN IJ Equity PNLF IJ Equity BNLI IJ Equity SMDM IJ Equity CPIN IJ Equity RALS IJ Equity BNBR IJ Equity NISP IJ Equity TSPC IJ Equity UNSP IJ Equity TOTAL GRAND TOTAL 2006 3,403,521 1,129,422 1,095,499 1,079,039 567,329 495,530 465,876 378,418 371,484 363,407 355,938 355,321 303,634 293,649 238,339 218,960 214,865 208,378 184,349 182,702 178,607 174,099 166,449 165,121 142,959 142,428 142,049 104,358 100,480 91,227 85,501 83,377 82,800 82,147 80,993 76,315 72,993 67,530 66,764 62,014 14,073,871 14,874,719 Issuers TLKM IJ Equity ASII IJ Equity BBRI IJ Equity BBCA IJ Equity BMRI IJ Equity ANTM IJ Equity AALI IJ Equity ISAT IJ Equity BDMN IJ Equity SMGR IJ Equity UNTR IJ Equity BBNI IJ Equity UNVR IJ Equity GGRM IJ Equity ADMF IJ Equity TINS IJ Equity INTP IJ Equity INDF IJ Equity PGAS IJ Equity SMAR IJ Equity BHIT IJ Equity PTBA IJ Equity BMTR IJ Equity SMMA IJ Equity LSIP IJ Equity KLBF IJ Equity PNBN IJ Equity BNGA IJ Equity BNLI IJ Equity EXCL IJ Equity LPLI IJ Equity BNII IJ Equity SMCB IJ Equity MEGA IJ Equity MNCN IJ Equity RALS IJ Equity PNLF IJ Equity AUTO IJ Equity PNIN IJ Equity MBAI IJ Equity TOTAL GRAND TOTAL 2007 3,194,132 1,953,297 1,260,197 1,183,313 1,039,868 958,088 603,335 599,984 579,870 572,361 553,269 537,916 522,213 506,932 483,938 483,684 339,322 316,121 303,024 298,336 247,514 225,077 223,049 218,388 194,758 189,546 186,804 184,585 177,343 167,402 148,940 148,862 147,349 137,773 134,904 128,481 125,859 107,192 93,185 90,199 19,566,409 22,017,789 Issuers TLKM IJ Equity ASII IJ Equity BBCA IJ Equity BBRI IJ Equity BMRI IJ Equity UNTR IJ Equity UNVR IJ Equity SMGR IJ Equity GGRM IJ Equity PTBA IJ Equity BDMN IJ Equity AALI IJ Equity INTP IJ Equity PGAS IJ Equity ISAT IJ Equity BBNI IJ Equity BNGA IJ Equity TINS IJ Equity SMAR IJ Equity INDF IJ Equity BMTR IJ Equity BNBR IJ Equity ADMF IJ Equity EXCL IJ Equity RALS IJ Equity INDY IJ Equity LSIP IJ Equity ARTI IJ Equity SMCB IJ Equity PNBN IJ Equity AUTO IJ Equity CPIN IJ Equity JSMR IJ Equity ANTM IJ Equity KLBF IJ Equity MLIA IJ Equity BISI IJ Equity MPPA IJ Equity UNSP IJ Equity SMMA IJ Equity TOTAL GRAND TOTAL BAPEPAM-LK 2008 2,622,278 2,617,000 1,569,756 1,420,272 1,343,970 881,231 678,245 655,113 612,513 611,049 604,627 532,438 459,022 439,328 417,296 397,453 388,945 379,897 319,699 303,297 302,108 295,464 272,219 259,714 243,137 241,036 234,132 212,890 205,726 193,761 192,879 191,778 189,853 159,160 159,055 142,688 129,178 126,191 125,101 118,517 21,248,015 23,779,418 Issuers TLKM IJ Equity ASII IJ Equity BBCA IJ Equity BBRI IJ Equity BMRI IJ Equity ADRO IJ Equity PGAS IJ Equity UNTR IJ Equity GGRM IJ Equity SMGR IJ Equity UNVR IJ Equity INDF IJ Equity INTP IJ Equity BBNI IJ Equity PTBA IJ Equity MLIA IJ Equity EXCL IJ Equity BDMN IJ Equity AALI IJ Equity CPIN IJ Equity BNGA IJ Equity GJTL IJ Equity ISAT IJ Equity POLY IJ Equity JSMR IJ Equity SMAR IJ Equity JPFA IJ Equity ADMF IJ Equity SMCB IJ Equity PNBN IJ Equity AUTO IJ Equity TRUB IJ Equity RALS IJ Equity KLBF IJ Equity LSIP IJ Equity JIHD IJ Equity INDY IJ Equity BRPT IJ Equity BNII IJ Equity BNLI IJ Equity TOTAL GRAND TOTAL 2009 3,256,649 2,861,000 1,786,696 1,785,444 1,693,055 1,265,997 1,215,668 1,090,549 1,042,552 894,671 783,158 776,094 695,933 654,470 635,854 520,477 495,131 494,910 478,203 461,939 456,572 455,365 442,856 425,621 339,477 327,740 316,176 311,945 286,579 285,317 233,745 228,951 221,515 216,995 202,620 201,416 199,317 185,488 179,755 174,208 28,580,107 33,853,175 Issuers ASII IJ Equity TLKM IJ Equity BMRI IJ Equity BBRI IJ Equity BBCA IJ Equity PGAS IJ Equity GGRM IJ Equity UNTR IJ Equity BBNI IJ Equity SMGR IJ Equity INDF IJ Equity UNVR IJ Equity BDMN IJ Equity EXCL IJ Equity INTP IJ Equity CPIN IJ Equity BNGA IJ Equity AALI IJ Equity ADRO IJ Equity PTBA IJ Equity ADMF IJ Equity ICBP IJ Equity SMMA IJ Equity PNBN IJ Equity JPFA IJ Equity KLBF IJ Equity JSMR IJ Equity INDY IJ Equity RALS IJ Equity AUTO IJ Equity BNLI IJ Equity GJTL IJ Equity BJBR IJ Equity ISAT IJ Equity SMCB IJ Equity BTPN IJ Equity SMAR IJ Equity LSIP IJ Equity MEGA IJ Equity BBTN IJ Equity TOTAL GRAND TOTAL 2010 3,923,000 2,930,080 2,351,534 2,338,831 2,128,223 1,485,872 1,228,934 1,072,218 1,020,375 894,875 837,275 781,110 769,845 758,678 742,558 695,855 665,654 591,702 543,399 481,783 372,880 368,069 357,892 342,723 337,807 329,591 312,948 308,501 268,952 263,413 259,274 249,139 245,706 243,783 232,949 232,227 231,893 224,068 213,381 206,626 31,843,623 37,987,411 4 40 MOST ACTIVE BROKERAGE HOUSES IN TOTAL VALUE (Million IDR) Jan 31st, 2010 to May 2nd, 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 Deutsche Securities Indonesia Kim Eng Securities CIMB-GK Securities Indonesia Mandiri Sekuritas CLSA Indonesia Macquarie Capital Securities Indonesia Bahana Securities UBS Securities Indonesia eTrading Securities Merrill Lynch Indonesia Recapital Securities OSK Nusadana Securities Indonesia Danareksa Sekuritas Indo Premier Securities Ciptadana Sekuritas BNI Securities Trimegah Securities Tbk Sinarmas Sekuritas Valbury Asia Securities UOB Kay Hian Securities Phillip Securities Indonesia Lautandhana Securindo BNP Paribas Securities Indonesia Bhakti Securities Panin Sekuritas Kresna Graha Sekurindo Reliance Securities ABN AMRO Asia Securities Indonesia Citogroup Securities Indonesia Batavia Prosperindo Sekuritas DBS Vickers Securities Indonesia Arab-Malaysian Capital Indonesia Mega Capital Indonesia Waterfront Securities Indonesia Hortus Danavest Samuel Sekuritas Indonesia Henan Putihrai Andalan Artha Advisindo Sekuritas SUB TOTAL TOTAL Buy Sell Overall % of Total 27.074.240,42 39.142.121,44 16.654.796,34 15.854.410,39 14.279.576,81 12.266.045,11 13.671.270,01 11.890.611,49 11.202.131,59 10.683.319,16 9.326.876,62 10.156.466,95 1.215.875,65 6.731.494,43 6.746.922,39 6.299.754,19 4.992.784,98 4.479.576,40 4.484.780,31 3.108.806,38 4.551.958,87 4.014.361,66 4.110.640,92 3.283.570,32 3.018.641,85 2.749.990,58 2.712.357,33 2.583.465,92 2.641.286,37 3.191.381,04 2.444.442,62 2.454.297,42 2.829.555,72 2.319.676,22 2.085.266,41 1.969.481,95 1.780.701,01 1.572.379,94 1.538.640,53 1.307.966,31 31.374.389,83 10.686.065,35 14.302.582,76 13.892.217,82 13.824.599,35 14.141.413,14 11.634.475,39 12.037.856,51 11.208.529,63 10.722.269,18 9.450.448,91 8.523.286,85 16.661.636,59 9.005.140,00 8.719.908,30 6.974.420,41 5.114.202,23 5.346.712,98 4.563.483,22 5.844.875,36 4.347.314,08 4.446.744,41 4.041.993,62 3.397.027,63 3.500.309,70 3.011.781,93 2.922.982,57 2.870.755,02 2.735.781,18 2.167.739,69 2.887.373,07 2.694.383,84 2.309.027,72 2.509.170,55 2.150.585,20 2.059.503,82 1.703.882,31 1.678.211,61 1.555.533,50 1.708.357,74 58.448.630,24 49.828.186,79 30.957.379,10 29.746.628,21 28.104.176,15 26.407.458,25 25.305.745,40 23.928.468,00 22.410.661,23 21.405.588,34 18.777.325,53 18.679.753,80 17.877.512,24 15.736.634,43 15.466.830,69 13.274.174,59 10.106.987,20 9.826.289,39 9.048.263,53 8.953.681,74 8.899.272,95 8.461.106,07 8.152.634,54 6.680.597,94 6.518.951,55 5.761.772,51 5.635.339,91 5.454.220,94 5.377.067,55 5.359.120,73 5.331.815,68 5.148.681,25 5.138.583,44 4.828.846,78 4.235.851,61 4.028.985,77 3.484.583,32 3.250.591,55 3.094.174,03 3.016.324,05 9,27 7,90 4,91 4,72 4,46 4,19 4,01 3,80 3,55 3,40 2,98 2,96 2,84 2,50 2,45 2,11 1,60 1,56 1,44 1,42 1,41 1,34 1,29 1,06 1,03 0,91 0,89 0,87 0,85 0,85 0,85 0,82 0,82 0,77 0,67 0,64 0,55 0,52 0,49 0,48 283.421.924,05 315.209.520,61 278.726.973,00 315.209.520,67 562.148.897,02 630.419.041,22 89,17 100,00 BAPEPAM-LK Source: Stockwatch 5 40 MOST ACTIVE STOCKS BY TOTAL TRADING VALUE Jan 31st, 2010 to May 2nd, 2011 No Code Stock ID value (IDR) 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 ASII BBRI PGAS TLKM ADRO ITMG UNTR BBNI BBCA PTBA BJBR LPKR BORN INTP BDMN SMGR INDY INDF INCO GGRM DOID KLBF LSIP HRUM CPIN KRAS TINS BBTN UNVR ICBP AALI ANTM TRAM ENRG AKRA JSMR MNCN SMCB BUMI Bumi Resources Tbk Bank Mandiri (Persero) Tbk Astra International Tbk Bank Rakyat Indonesia (Persero) Tbk. Perusahaan Gas Negara (Persero) Tbk. Telekomunikasi Indonesia (Persero) Tbk. Adaro Energy Tbk Indo Tambangraya Megah Tbk. United Tractors Tbk Bank Negara Indonesia (Persero) Tbk. Bank Central Asia Tbk Tambang Batubara Bukit Asam (Persero) Tb Bank Pembangunan Daerah Jawa Barat dan B Lippo Karawaci Tbk Borneo Lumbung Energi & Metal Tbk Indocement Tunggal Prakasa Tbk Bank Danamon Indonesia Tbk. Semen Gresik (Persero) Tbk Indika Energy Tbk Indofood Sukses Makmur Tbk International Nickel Indonesia Tbk. Gudang Garam Tbk Delta Dunia Makmur Tbk Kalbe Farma Tbk PP London Sumatra Indonesia Tbk. Harum Energy Tbk Charoen Pokphand Indonesia Tbk Krakatau Steel (Persero) Tbk Timah (Persero) Tbk. Bank Tabungan Negara (Persero) Tbk Unilever Indonesia Tbk Indofood CBP Sukses Makmur Tbk Astra Agro Lestari Tbk Aneka Tambang (Persero) Tbk Trada Maritime Tbk. Energi Mega Persada Tbk AKR Corporindo Tbk. Jasa Marga (Persero) Tbk Media Nusantara Citra Tbk Holcim Indonesia Tbk. Bumi Resources Tbk 19.906.257.437.500 17.237.324.825.000 14.325.651.475.000 12.188.562.087.500 9.671.749.425.000 8.399.080.775.000 7.731.516.912.500 7.222.072.000.000 6.962.529.625.000 5.586.769.175.000 4.864.098.600.000 4.375.168.450.000 4.370.220.445.000 3.906.640.425.000 3.833.494.545.000 3.709.140.800.000 3.454.701.350.000 3.367.499.700.000 3.305.764.762.500 3.288.820.150.000 3.091.554.487.500 3.034.940.500.000 2.776.602.740.000 2.731.227.225.000 2.674.221.475.000 2.565.874.700.000 2.520.726.702.500 2.304.804.460.000 2.257.472.212.500 2.084.301.385.000 1.995.135.325.000 1.692.842.025.000 1.688.244.875.000 1.659.493.812.500 1.520.647.065.000 1.512.610.575.000 1.481.457.560.000 1.443.082.512.500 1.317.450.415.000 1.208.632.702.500 25.768.441.585.000 SUB TOTAL TOTAL 189.268.385.720.000 226.791.707.439.500 % of Total Value Freq (Times) % of Total Freq 8,78 7,60 6,32 5,37 4,26 3,70 3,41 3,18 3,07 2,46 2,14 1,93 1,93 1,72 1,69 1,64 1,52 1,48 1,46 1,45 1,36 1,34 1,22 1,20 1,18 1,13 1,11 1,02 1,00 0,92 0,88 0,75 0,74 0,73 0,67 0,67 0,65 0,64 0,58 0,53 145.113 135.822 116.026 133.801 130.346 96.798 115.158 97.215 81.737 58.986 59.396 59.271 118.874 57.204 80.671 51.744 38.539 52.812 51.863 60.658 66.397 47.609 64.690 60.444 50.143 40.374 100.408 97.160 49.493 54.723 45.108 21.209 36.875 55.135 7.290 75.724 58.206 34.015 94.087 40.553 225572 2,40 2,25 1,92 2,21 2,15 1,60 1,90 1,61 1,35 0,97 0,98 0,98 1,96 0,95 1,33 0,86 0,64 0,87 0,86 1,00 1,10 0,79 1,07 1,00 0,83 0,67 1,66 1,61 0,82 0,90 0,75 0,35 0,61 0,91 0,12 1,25 0,96 0,56 1,56 0,67 8,94 83,45 100,00 2,83 2.841.677 6.049.866 46,97 100,00 Source: Stockwatch BAPEPAM-LK 6 PRICE EARNING RATIO SELECTED STOCK EXCHANGE January 1st , 2008 - May 2nd ,2011 (Daily) SINGAPORE 14.6129 HONGKONG 12.5277 MALAYSIA 14.9413 THAILAND 12.8477 DOW JONES 12.8230 PHILLIPINES 14.0123 Source: Bloomberg Perbandingan gerakan rasio harga dengan earning (kali), beberapa bursa diluar negeri, dari 1 Januari 2008 sampai 2 May 2011. BAPEPAM-LK 7 INDEX AND PRICE EARNING RATIO INDONESIA STOCK EXCHANGE January 2010 - May 2nd ,2011 (Daily) Source: Indonesia Stock Exchange Perbandingan gerakan Indeks dan rasio harga dengan earning, Bursa Efek Indonesia, dari bulan Januari 2010 sampai 2 Mei 2011 (Harian). BAPEPAM-LK 8 DIVIDEND YIELD SELECTED STOCK EXCHANGE January 1st , 2008 - May 2nd , 2011 (Daily) S. EXCH DIV. YIELD SINGAPORE 2.6989 HONGKONG 2.7506 MALAYSIA 3.5124 THAILAND 3.5263 INDONESIA 1.7370 DOW JONES 2.2992 Source: Bloomberg Perbandingan gerakan dividend yield, antara bursa efek Indonesia (JCI) dengan beberapa bursa diluar negeri, dari 1 Januari 2008 sampai 2 Mei 2011 (dalam prosentase). BAPEPAM-LK 9 SELECTED STOCK EXCHANGE INDICES January 1st, 2008 – May 2nd, 2011 STOCK EXCHANGE INDEX JCI 3.849,30 STI 3.179,86* KLCI 1.534,95* DOW JONES 12.807,40 NIKKEI 10.004,20 JCI advanced 29,68 point or 0,8 percent to 3.849,30. Increased in JCI were led by increasing of Jakarta agricultural and finance index. Source: Bloomberg *) As of April 29th, 2011 Perbandingan gerakan IHSG dengan beberapa indeks bursa diluar negeri dari 1 Januari 2008 sampai 2 Mei 2011 BAPEPAM-LK 10 PERFORMANCE SELECTED STOCK EXCHANGE INDICES Jan 4th , 2010 – May 2nd , 2011 DAX 26.36 FTSE100 12.14 Dow Jones 22.82 Malaysia 20.60 Singapore 9.74 Korea 32.46 Tokyo -5.14 Hong Kong 8.45 JCI Indonesia 51.88 Shenzhen -0.06 Shanghai -11.16 -20 -10 0 10 20 30 40 50 60 % Source: Bloomberg Perbandingan presentase perubahan (dari 1 Januari 2010 sampai 2 May 2011), antara IHSG (JCI), dengan beberapa indeks bursa diluar negeri. BAPEPAM-LK 11 SECURITIES OWNERSHIP December 2004 – Mei 2nd , 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 37.82% 62.17% 95.87% 4.13% 69.65% 30.35% Maret April May 2nd 37.03% 36.63% 36.57% 62.97% 63.37% 63.43% 96.02% 96.07% 96.06% 4.98% 3.93% 3.94% 69.65% 67.39% 67.39% 31.35% 32.61% 32.61% 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 2 Mei 2011. BAPEPAM-LK 12 Regional Performance Indices Dec. 2008; Dec. 2009, Dec. 2010; May 2nd ,2011 Regional Market Dec. 2008 Dec. 2009 Dec. 2010 May 2nd 2011 % Year to date Shanghai 1,820.81 3,277.14 2,808.08 2,911.51 * 3.68 Shenzhen 553.30 1,201.34 1,290.87 1,200.62 * (6.99) 1,355.41 2,534.36 3,703.51 3,849.30 3.94 14,387.48 21,872.50 23,035.45 23,720.80 * 2.98 Tokyo 8,859.56 10,546.44 10,228.92 10,004.20 (2.20) Korea 1,124.47 1,682.77 2,051.00 2,228.96 8.68 Singapore 1,761.56 2,897.62 3,190.04 3,179.86 * (0.32) 876.75 1,272.78 1,518.91 1,534.95 * 1.06 JCI Indonesia Hong Kong Malaysia Source: Bloomberg *) As of April 29th, 2011 Perbandingan nilai IHSG (JCI Indonesia) dengan beberapa indeks bursa di luar negeri pada Desember 2008, Desember 2009, Desember 2010 dan 2 Mei 2011. BAPEPAM-LK 13 INDONESIA COMP. INDEX AND FOREIGN TRANSACTION January 2009 – May 2nd , 2011 (Monthly) JCI Index : 3.849.30 Net Buy IDR : 763.57 (billion) Source: Bloomberg Perbandingan antara gerakan IHSG dengan nilai transaksi jual dan beli pemodal asing, di bursa efek Indonesia, dari Januari 2009 sampai 2 May 2011 (Bulanan). BAPEPAM-LK 14 INDONESIA COMPOSITE INDEX BY SECTOR December 31st 2010 – May 2nd , 2011 (Year to date) ALL GROUP PERFORMANCES Index: JCI JAKARTA FINANCE INDEX Start Date - End Date 12/31/10 5/ 2/11 3703.51 - 3849.30 Return: 3.94% JAKARTA MISC INDUSTRIES 11.35 5.15 4.67 JAKARTA TRADE & SERVICE 3.53 JAKARTA BASIC IND & CHEM 2.74 JAKARTA CNSTR PRP RL EST 2.40 JAKARTA CONSUMER GOODS JAKARTA MINING INDEX -1.53 -1.69 0.10 JAKARTA AGRICULTURAL IDX JAKARTA INFRA UTIL TRANS Source: Bloomberg Komposisi dari IHSG per sektor dalam prosentase, dari Desember 2010 sampai 2 May 2011. BAPEPAM-LK 15 SECTORAL PRICE EARNING RATIO (Times) Dec. 31st 2008; May 2nd 2011 PRICE EARNING RATIO SECTORAL Dec. 31st 2008 Dec. 31st 2009 Dec. 30th,2010 May 2nd, 2011 JAKARTA AGRICULTURAL INDEX 4.64 37.10 25.28 14.08 JAKARTA MISCELLANEOUS INDUSTRIES INDEX 6.26 24.56 14.41* 14.26 JAKARTA MINING INDEX 5.18 21.88 42.17 23.38 JAKARTA BASIC IND & CHEMICAL INDEX 9.57 31.92 14.13 13.50 JAKARTA TRADE AND SERVICE INDEX 6.31 9.15 15.69 17.96 JAKARTA INFRA., UTIL., TRANSPORTATION 8.94 25.32 23.60 28.97 JAKARTA CONSUMER GOODS INDEX 11.87 19.00 23.02 20.88 JAKARTA CONSTRUCTION PROPERTY AND REAL ESTATE INDEX 12.74 21.66 22.16 18.36 JAKARTA FINANCE INDEX 10.86 20.36 17.69 15.24 *) as of June 14th 2010 Source: Bloomberg Rasio harga dan earning berdasarkan sektor, dari 31 Desember 2008 sampai 2 Mei 2011. BAPEPAM-LK 16 FUND RAISING FROM CAPITAL MARKET 2007 - 2011 Type of Offerings 2007 2008 2009 2011 2010 (as of May, 2nd) 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 5.21 4 Right Offering 29.80 25 55.46 25 15.67 15 48.67 31 13.16 4 Corporate Bonds 31,28 39 14.10 20 31.09 29 36.60 26 10.63 8 Total Private 78.26 93.04 50.85 114.83 28.98 Gov’tBonds (Gross Domestic) 86.4 86.9 101.7 136.6 - 164.66 179.94 152.55 251.43 28.98 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 2 May 2011. (Lampiran Num. of Issuers, hal. 25) BAPEPAM-LK 17 TOP 10 ISSUERS BY MARKET CAPITALIZATION May 2nd,2011 No. 1 2 3 4 5 6 7 8 9 10 Code ASII BBCA BMRI BBRI TLKM HMSP UNVR PGAS GGRM UNTR Issuer Astra International Tbk PT Bank Central Asia Tbk PT Bank Mandiri Tbk PT Bank Rakyat Indonesia Persero Tbk PT Telekomunikasi Indonesia Tbk PT Hanjaya Mandala Sampoerna Tbk Unilever Indonesia Tbk PT Perusahaan Gas Negara PT Gudang Garam Tbk PT United Tractors Tbk PT Top 10 Market Cap Total Market Cap Rp Trillion 229.34 183.06 169.79 159.97 156.24 122.50 116.74 99.39 78.31 77.68 1,393.02 3,431.15 % 6.68 5.34 4.95 4.66 4.55 3.57 3.40 2.90 2.28 2.26 40.60 100.00 Source: Bloomberg Daftar 10 perusahaan terbesar di bursa efek Indonesia berdasarkan nilai kapitalisasi pasar (dalam triliun rupiah) pada 2 Mei 2011. BAPEPAM-LK 18 STATE OWNED ENTERPRISES MARKET CAPITALIZATION May 2nd, 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 ADHI KAEF INAF Issuer 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 Adhi Karya Tbk PT Kimia Farma Tbk PT Indofarma Tbk PT SOE's Market Cap Total Market Cap Rp Trillion 169.79 159.97 156.24 99.39 75.23 56.65 51.50 22.78 21.70 17.98 14.73 14.34 12.00 4.08 3.39 1.46 1.01 0.25 882.49 3,431.15 % 4.95 4.66 4.55 2.90 2.19 1.65 1.50 0.66 0.63 0.52 0.43 0.42 0.35 0.12 0.10 0.04 0.03 0.01 25.72 100.00 Source: Bloomberg Daftar 18 BUMN berdasarkan nilai kapitalisasi pasar terbesar (dalam triliun rupiah) di Bursa Efek Indonesia pada 2 Mei 2011. BAPEPAM-LK 19 NAV OF MUTUAL FUND 2004 - May 2nd ,2011 180 153.70 149.10 160 145.42 154.17 150.78 142.45 140 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 May, 2 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 2 Mei 2011. (data Kebijakan Investasi Reksa Dana terlampir di hal. 26) BAPEPAM-LK 20 NUMBER OF MUTUAL FUND UNIT HOLDER 2004 – 2011 Number of Mutual Fund Unit Holder 450,000 400,000 350,000 300,000 250,000 200,000 150,000 100,000 50,000 0 January 2004 2005 2006 2007 2008 foreign 2009 2010 February March 2011 domestic Source: E-monitoring Reksa Dana Perkembangan jumlah pemegang unit reksadana berdasarkan kepemilikan dalam negeri dan kepemilikan luar negeri, dari 2004 sampai Maret 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 – Dec 2010 Description Number of Companies (Unit) A B C D E F G H I J K L M N O P Q R S T *) 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 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 10,99 108,90 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 Unaudited Jan 2011 192 234,26 9,85 0,64 190,10 53,88 2,32 0,88 133,02 0,27 0,01 1,13 20,45 0,84 10,97 233,70 3,97 0,40 148,36 86,86 61,50 18,95 0,40 0,51 13,38 22,48 0,81 23,64 0,80 Source: LBPP Perkembangan jumlah perusahaan pembiayaan (unit); Neraca bulanan Perusahaan Pembiayaan (triliun rupiah) dari 2006 sampai Desember 2010. 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 (Appendix Num. of Issuers) FUND RAISING FROM CAPITAL MARKET 2007 - 2011 IPO 2011 No 1 2 3 4 Tanggal Efektif 01/02/2011 25/03/2011 31/03/2011 27/04/2011 Total Nama Emiten Garuda Indonesia Mitrabahtera Segara Sejati Sejahteraraya Anugrahjaya HD Finance Jumlah Saham 6.335.738.000 175.000.000 750.000.000 480.000.000 Nilai Emisi (Rp milyar) 4.751,80 280.00 90.00 92.00 5.213,80 Right Issue 2011 No 1 2 3 4 Tanggal Efektif 27/01/2011 08/02/2011 02/03/2011 31/03/2011 Total Nama Emiten Bank Mandiri Bank Bukopin Enseval Putera Megatrading Asuransi Bina Dana Arta Jumlah Saham 2.336.838.591 2.051.366.765 428.640.000 344.892.600 Nilai Emisi (Rp milyar) 11.684,19 1.066,71 300,05 106,92 13.157,87 Emisi Obligasi 2011 No Nama Emiten 1 2 3 4 5 6 7 8 Surya Artha Nusantara Finance BPD Jawa Barat dan Banten Astra Sedaya Finance Wahana Ottomitra Multiantha Verena Multi Finance Sarana Multigriya Finansial Federal International Finance BPD Sulawesi Selatan Tanggal Efektif 14/01/2011 31/01/2011 17/02/2011 23/02/2011 11/03/2011 25/03/2011 15/04/2011 29/04/2011 Total Grand Total BAPEPAM-LK Obligasi Obligasi Obligasi Obligasi Obligasi Obligasi Obligasi I Tahun 2011 VII Tahun 2011 XII Tahun2011 V Tahun2011 I Tahun2011 IV Tahun 2011 Nilai (Rp M) 600,00 2.000,00 2.150,00 1.400,00 500,00 463,00 3.000,00 500,00 10.613,00 28.984,67 25 (Appendix) Kebijakan Investasi Reksa Dana a. Reksa Dana Pasar Uang : hanya melakukan investasi pada Efek bersifat utang dengan jatuh tempo kurang dari 1 (satu) tahun b. Reksa Dana Pendapatan Tetap : sekurang-kurangnya 80 % dari aktivanya diinvestasikan dalam bentuk Efek bersifat utang c. Reksa Dana saham : sekurang-kurangnya 80% dari aktivanya diinvestasikan dalam Efek bersifat Ekuitas d. Reksa Dana Campuran : investasi dalam Efek bersifat Ekuitas dan efek bersifat utang yang perbandingan tidak termasuk huruf b dan c diatas e. Reksa Dana Terproteksi : Investasi pada Efek Utang layak Investasi (Investment Grade), Pada saat jatuh tempo efek utang sama dengan nilai diproteksi Dilarang mengubah portofolio efek basis proteksi Efek luar negeri maks 30% NAB f. Reksa Dana Dengan Penjaminan : Investasi pada Efek Utang layak Investasi (Investment Grade), sekurang-kurangnya 80% dari Nilai Aktiva Bersih. Dilarang mengubah portofolio Efek utang di atas Investasi yang dijamin minimal sama dengan nilai investasi awal Dijamin oleh pihak guarantor (pihak ketiga) g. Reksa Dana Indeks : Minimal 80% NAB diinvestasikan pada Efek yang merupakan bagian dari kumpulan Efek yang ada dalam indeks tersebut. Jumlah efek minimal 80% dari keseluruhan Efek dalam indeks Pembobotan masing-masing efek minimal 80% dan maksimal 120% dari pembobotan masing-masing Efek dalam indeks BAPEPAM-LK 26