Latest Updates on the Indonesia Stock Exchange

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Presentation transcript:

Latest Updates on the Indonesia Stock Exchange 25 February 2015

Indonesia Stock Exchange Performance Equity Trading Activities Indonesia Stock Exchange Performance

Average Daily Trading and Market Capitalization 2008 – 25 February 2015 Volume (in Million Share) Value (in Billion Rp) Frequency (in Times) Market Capitalization (in Trillion Rp) *) 25 February 2015

Jakarta Composite Index and Capital Market Milestones 1992 – 25 February 2015 1992 1993 1994 1996 1995 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 30-Nov-2007 Consolidation of the SSX into JSX to become the IDX 2,688.332 6-Oct-2004 Launching of Stock Option 856.060 28-Mar-2002 Implementation of Remote Trading 481.775 9-Sep-2002 T+4 to T+3 Settlement 430.271 21-Jul-2000 Scriptless Trading 512.617 23-Dec-1997 Founding of KSEI 397.031 23-Jul-1997 Financial Crisis 718.189 6-Aug-1996 Founding of KPEI 554.790 24-Jul-1995 Merging process of SSX into Bursa Paralel Indonesia 509.532 22-May-1995 JATS 461.389 13-Jul-1992 Privatization of JSX 321.544 8-Oct-2008 Suspend Trading 1,451.669 25-Feb-2015 Highest Index 5,445.108 2-Mar-2009 JATS Next G 1,256.109 28-Oct-2008 Lowest Index in 2008 1,111.390 2010 2011 2012 2014 06-Jan-2014 New Lot Size & Tick Size 4,202.809 2013 2015* 02-Jan-2013 New Trading Hours 4,254.816 *) 25 February 2015

Jakarta Composite Index 2004 – 25 February 2015 44.56% 16.24% 55.30% 52.08% -50.64% 86.98% 46.13% 3.20% 12.94% -0.98% 22.29% 4.17% 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015* *) 25 February 2015

Distributions of Tradeable Stocks* Based on Investors’ Nationality (2012 – January 2015) Investors’ Nationality January 2015 2014 2013 2012 (Equity Only) (IDR Billion) % Local Investor 1,045,085 35.70% 1,026,760 35.51% 868,718 37.06% 1,040,619 41.21% Individual 174,629 16.71% 170,208 16.58% 157,417 18.12% 140,026 13.46% Institution 868,481 83.10% 854,035 83.18% 709,834 81.71% 899,339 86.42% Others 1,975 0.19% 2,516 0.25% 1,466 0.17% 1,254 0.12%   Foreign Investor 1,882,348 64.30% 1,864,980 64.49% 1,475,457 62.94% 1,484,385 58.79% 13,135 0.70% 14,361 0.77% 25,687 1.74% 31,145 2.10% 1,289,193 68.49% 1,274,049 68.31% 975,049 66.08% 1,025,196 69.07% 580,020 30.81% 576,570 30.92% 474,720 32.17% 428,044 28.84% TOTAL 2,927,433 2,891,739 2,344,174 2,525,005 Institutions includes Insurance, Mutual Fund, Pension Fund, Financial Institution, Corporate, Securities Company, Foundation *) Scripless Stocks Source Data : Indonesia Central Securities Depository (KSEI)

Net Buying by Foreign Investor At Indonesia Stock Exchange: 2011 – 25 February 2015 Figures in Billion Rupiah

Market Capitalization and Trading Value By Industry 25 February 2015 Jangan lupa copy as picture

Top 20 in Market Capitalization 25 February 2015 [S] Sharia Compliant Stock

Top 20 in Trading Value 25 February 2015 [S] Sharia Compliant Stock

Financial Performance of Listed Companies Listed Company Financial Performance of Listed Companies

Total Comprehensive Income of Listed Companies Financial Statement Date : Dec 2004 – June 2014* (in trillion Rp) *) 486 companies out of 496 companies listed

Performance of Listed Companies FR June 2014* compared to FR June 2013 (in trillion Rp) Revenues Increased Earning Before Tax Increased Comprehensive Income Increased 76.54% 12.65% 15.55% *) 486 companies out of 496 companies listed

Top 40 Listed Companies by Comprehensive Income (1) June 2014* compared to June 2013 *) 486 companies out of 496 companies listed

Top 40 Listed Companies by Comprehensive Income (2) June 2014* compared to June 2013 *) 486 companies out of 496 companies listed

Comprehensive Income Distributions - by Sectors June 2014* Top 10 Finance Sector by Comprehensive Income (in Tril Rp) *) 486 companies out of 496 companies listed

Comprehensive Income Growth - by Sectors June 2014* compared to June 2013 *) 486 companies out of 496 companies listed

Indonesia Stock Exchange Performance Bond Trading Activities Indonesia Stock Exchange Performance

Bond Trading Activities 2004 – December 2014 Corporate Bond Government Bond *) Dec 2014

Bond Ownership Distributions January 2015 (in Trillion Rp) Corporate Bond Ownership Government Bond Ownership Source : Indonesian Debt Management Office (DJPU) Source : Indonesia Central Securities Depository (KSEI)

Mutual Fund Asset Allocations Total Net Asset Value (NAV) March 2014: Rp205.87 Trillion Source : OJK

Performance of IDX among Regional Exchange IDX’ Comparative Performance Performance of IDX among Regional Exchange

JCI in Comparison to Regional Indices Performance 2013 – 25 February 2015 *) 25 February 2015

Growth of Regional Indices 2008 – 25 February 2015

Market Cap Among Asia-Pacific Region Exchanges 24 February 2015 (Billion USD) IDX : Indonesia Stock Exchange KRX : Korea Exchange SET : Stock Exchange of Thailand BM : Bursa Malaysia SGX : Singapore Exchanges TSE : Tokyo Stock Exchange HKEX : Hong Kong Exchanges SSE : Shanghai Stock Exchange BSE : Mumbai Stock Exchange ASX : Australia Stock Exchange PSE : Philippine Stock Exchange Source : Bloomberg

Market Capitalization to GDP Ratio In Asia “Capital market penetration in Indonesia Is relatively low in Asia ...” Source : World Economic Outlook & IMF

Summary IDX Market Highlight

IDX Statistical Highlight

Challenges & opportunities Looking Forward Challenges & opportunities

Areas of Improvement Increasing listed companies and securities issuance Diversifying tradable capital market instruments Boosting investors’ and general public awareness and confidence Improving efficiency of capital market microstructure Free float, mining Index futures, stock options, structured warrants, ETFs, indexes, interest rate futures, etc SID, SIPF Pre closing, tick size-lot size, short selling

Thank You