Latest Updates on the Indonesia Stock Exchange 19 December 2014
INDONESIA STOCK EXCHANGE PERFORMANCE Equity Trading Activities
*) 19 December 2014 Average Daily Trading and Market Capitalization 3 Volume (in Million Share)Value (in Billion Rp) Frequency (in Times) Market Capitalization (in Trillion Rp) 2007 – 19 December 2014
Nov-2007 Consolidation of the SSX into JSX to become the IDX 2, Oct-2004 Launching of Stock Option Mar-2002 Implementation of Remote Trading Sep-2002 T+4 to T+3 Settlement Jul-2000 Scriptless Trading Dec-1997 Founding of KSEI Jul-1997 Financial Crisis Aug-1996 Founding of KPEI Jul-1995 Merging process of SSX into Bursa Paralel Indonesia May-1995 JATS Jul-1992 Privatization of JSX Oct-2008 Suspend Trading 1, Sept-2014 Highest Index 5, Mar-2009 JATS Next G 1, Oct-2008 Lowest Index in , * 06-Jan-2014 New Lot Size & Tick Size 4, Jakarta Composite Index and Capital Market Milestones 4 *) 19 December – 19 December Jan-2013 New Trading Hours 4,
55.30%52.08% % % 3.20% *) 19 December %44.56%16.24% % Jakarta Composite Index % – 19 December % 2014* 20.37%
Institutions includes Insurance, Mutual Fund, Pension Fund, Financial Institution, Corporate, Securities Company, Foundation Source Data : Indonesia Central Securities Depository (KSEI) *) Scripless Stocks Investors’ Nationality November (Equity Only) (IDR Billion)% % % % Local Investor1,001, %868, %1,040, %839, % Individual164, %157, %140, %150, % Institution834, %709, %899, %687, % Others2, %1, %1, %1, % Foreign Investor1,845, %1,475, %1,484, %1,251, % Individual13, %25, %31, %23, % Institution1,260, %975, %1,025, %907, % Others571, %474, %428, %320, % TOTAL 2,847,239 2,344,174 2,525,005 2,091,205 Distributions of Tradeable Stocks * 6 Based on Investors’ Nationality (2011 – November 2014)
Figures in Billion Rupiah Net Buying by Foreign Investor 7 At Indonesia Stock Exchange: 2009 – 19 December 2014
Market Capitalization and Trading Value By Industry 8 19 December 2014
[S] Sharia Compliant Stock Top 20 in Market Capitalization 9 19 December 2014
Top 20 in Trading Value January – 19 December 2014 [S] Sharia Compliant Stock
FINANCIAL PERFORMANCE OF LISTED COMPANIES Listed Company
Total Comprehensive Income of Listed Companies 12 *) 486 companies out of 496 companies listed Financial Statement Date : Dec 2004 – June 2014* (in trillion Rp)
Performance of Listed Companies 13 Earning Before Tax Increased 12.65% 76.54% Revenues Increased 15.55% Comprehensive Income Increased FR June 2014* compared to FR June 2013 (in trillion Rp) *) 486 companies out of 496 companies listed
Top 40 Listed Companies by Comprehensive Income (1) 14 June 2014* compared to June 2013 *) 486 companies out of 496 companies listed
Top 40 Listed Companies by Comprehensive Income (2) 15 June 2014* compared to June 2013 *) 486 companies out of 496 companies listed
Top 10 Finance Sector by Comprehensive Income (in Tril Rp) Comprehensive Income Distributions - by Sectors 16 June 2014 * *) 486 companies out of 496 companies listed
Comprehensive Income Growth - by Sectors 17 June 2014* compared to June 2013 *) 486 companies out of 496 companies listed
INDONESIA STOCK EXCHANGE PERFORMANCE Bond Trading Activities
19 Corporate Bond Government Bond 2004 – November 2014 *) Nov 2014
Bond Ownership Distributions 20 Source : Indonesia Central Securities Depository (KSEI) Corporate Bond Ownership Government Bond Ownership Source : Indonesian Debt Management Office (DJPU) November 2014 (in Trillion Rp)
Mutual Fund Asset Allocations 21 Source : OJK Total Net Asset Value (NAV) March 2014: Rp Trillion
PERFORMANCE OF IDX AMONG REGIONAL EXCHANGE IDX’ Comparative Performance
*) 19 December 2014 JCI in Comparison to Regional Indices Performance 2012 – 19 December
Growth of Regional Indices – 19 December 2014
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 Market Cap Among Asia-Pacific Region Exchanges 25 Source : Bloomberg 18 December 2014 (Billion USD)
Market Capitalization to GDP Ratio In Asia 26 Source : World Economic Outlook & Bloomberg “Capital market penetration in Indonesia Is relatively low in Asia...”
IDX MARKET HIGHLIGHT Summary
IDX Statistical Highlight 28
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