Seminar Investasi dan Pasar Modal Session 1: Introduction By Dr. Ir. Sugeng Purwanto MBA,FRM Jakarta, 3 February 2010 Source : BKM (2005). “INVESTMENTS”,

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Presentation transcript:

Seminar Investasi dan Pasar Modal Session 1: Introduction By Dr. Ir. Sugeng Purwanto MBA,FRM Jakarta, 3 February 2010 Source : BKM (2005). “INVESTMENTS”, 6 th Edition, Chaper 1-3, Page

2 2 Ir. Sugeng Purwanto MBA, Ph.D, FRM Current Activities * Consultant for strategic finance, financial restructuring * Speaker of Public Seminars and Workshops * Dean Paramadina Graduate School of Business (since November 2008) * Independent Director PT Garudafood Putra Putri Jaya * Supervisor and examiner for Ph.D Dissertation of University of Indonesia – Faculty of Economics: Financial Management/Strategic Management/Marketing Management/Accounting Management * Lecturer: FEUI Ph.D Seminar on Corporate Finance, Advanced Corporate Finance * Lecturer: CFA Exam Preparation Experiences Director of Corporate Strategy and Project Management Office PT Smart TelecomApril – Sept 2007 Director PT Mitrasari Kartikatama [CBS Holdings owned by Mr. Henry Pribadi]Dec.2005-Jan 2007 Head of Commercial Unit Bandung Institute of Technology2005 Finance Director PT Surya Citra Media Tbk – Holding Company of SCTV Director PT Bhakti Investama Tbk (restructuring, M&A) Director PT Agis Tbk – Holding of elektronics business, Production House Comissioner (PT Agis Aweca Asia, PT Metro Selular, PT datakom Asia, PT Media Citra I) Project Executive Director Niaga Tower – Property Office Developments Executive Project Advisor PT Grahaniaga Tatautama Technical Consultant for Branch Developments of PT Bank Niaga Tbk Sales Coordinator PT Berca Indonesia Business Owner Project Coordinator PT Berca Indonesia Education Ph.D in Monetary Economics FEUI 2004, cum laude, Index 3.95 of max. 4 in 13 months ~ Awarded by MURI RECORD as the fastest doctorate graduate in Indonesia 2004 Ph.D in Finance FEUI 2001, Summa Cum Laude, Index 3.98 of maximum 4 in 22 months ~ Awarded by MURI as the fastest doctorate graduate in Indonesia 2001 MBA Monash University - Melbourne 1995 IPMI Magister Management 1994 ITB Electrical Engineering 1983 Professional Certificates Financial Risk Manager (FRM) by GARP. Fund Manager, Underwriter, Broker Dealer. Fund Management License. Other: Nominee for Candidate of Rector of Bandung Institute of Technology ITB 2005

THE INVESTMENT ENVIRONMENT ASSETS:  REAL ASSETS  FINANCIAL ASSETS BKM Chapter 1: THE INVESTMENT ENVIRONMENT

CLIENTS OF FINANCIAL SYSTEM  THE HOUSEHOLD SECTOR  THE BUSINESS SECTOR  THE GOVERNMENT SECTOR

RESPONSES TO CLIENTELE DEMANDS  FINANCIAL INTERMEDIATION  INVESTMENT BANKING  FINANCIAL INNOVATIONS AND DERIVATIVES

MARKETS AND MARKET STRUCTURE  DIRECT MARKET  BROKERED MARKET  DEALER MARKET  AUCTION MARKET

ONGOING TRENDS  GLOBALIZATION  SECURITIZATION  FINANCIAL ENGINEERING  REVOLUTION IN INFORMATION AND COMMUNICATION NETWORK

FINANCIAL INSTRUMENTS  THE MONEY MARKET  THE BONDS  EQUITY SECURITIES  DERIVATIVES PRODUCTS o OPTIONS o FUTURES BKM Chapter 2 : FINANCIAL INSTRUMENT

STOCK MARKET INDEXES  PRICE-WEIGHTED AVERAGE : DJIA  VALUE-WEIGHTED INDEXES : IHSG, S&P  EQUALLY WEIGHTED INDEXES

BKM Chapter 3 : SECURITIES TRADING

SECURITIES TRADING PRIMARY MARKET Securities purchased by investors at the “IPO” SECONDARY MARKET Selling and buying securities among investors after securities floated in the market

SECURITIES ISSSE For the first time : IPO Firms which are going public are called “emiten” (in Indonesia). Role: o Investment banker/under-writer o Financial advisor o Legal consultants o Notary o Law firm o Auditors o Valuer Seasonal Issues (Right Issues)

TRADING ON EXCHANGES ORDERS:  LIMIT ORDER o BUY LIMIT ORDER o SELL LIMIT ORDER  MARKET ORDER o BUY MARKET ORDER o SELL MARKET ORDER

OTHERS DEFINITIONS:  SPECIALISTS  MARKET MAKER  MARGIN TRADING  SHORT-SALES End