2010 - Bapepam

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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
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