You are on page 1of 104

IDX Monthly Statistics

August 2015
Volume 24 No. 8

Indonesia Stock Exchange


Research and Development Division

2015 Indonesia Stock Exchange. All rights reserved.


The facts and opinions stated or expressed in this publication are for information purposes only and are not necessarily and must not be relied upon as
being those of the publisher or of the institutions for which the contributing authors work. Although every care has been taken to ensure the accuracy of the
information contained within the publication, it should not be by any person relied upon as the basis for taking any action or making any decision. The
Indonesia Stock Exchange cannot be held liable or otherwise responsible in anyway for any advice, action taken or decision made on the basis of the facts
and opinions stated or expressed or stated within this publication.

Contents
IDX Composite Stock Price Index and Trading Volume (Chart) ................................................................................ 1
Daily Composite Stock Price Index and Total Trading (Chart) .................................................................................. 1
IDX Indices Highlights ............................................................................................................................................... 2
Statistical Highlights .................................................................................................................................................. 3
Daily IDX Indices ....................................................................................................................................................... 4
Daily IDX Sectoral Indices ......................................................................................................................................... 5
Jakarta Composite and Sectoral Indices Movement (Chart) ...................................................................................... 5
IDX Indices (Chart)..................................................................................................................................................... 6
Daily Trading by Type of Investor ............................................................................................................................ 10
Daily Trading by Type of Investor (Chart) .............................................................................................................. 11
Daily Stock Trading by Type of Market .................................................................................................................. 12
Daily Rights Certificate, Warrant and ETF Trading ................................................................................................. 13
Trading Summary by Industry ................................................................................................................................. 13
Composition of Total Trading by Market Type (Chart) ............................................................................................ 14
Trading Summary by Industry (Chart) .................................................................................................................... 14
Number of Listed Shares & Market Capitalization by Industry (Chart) .................................................................... 14
50 Biggest Market Capitalization Stocks ................................................................................................................. 15
20 Most Active Stocks by Total Trading Volume ..................................................................................................... 16
20 Most Active Stocks by Total Trading Value ....................................................................................................... 16
20 Most Active Stocks by Total Trading Frequency ................................................................................................ 17
Top 20 Gainer Stocks ............................................................................................................................................. 18
Top 20 Loser Stocks ............................................................................................................................................... 18
20 Most Active Brokerage Houses in Total Value ................................................................................................... 19
20 Most Active Brokerage Houses in Total Frequency ........................................................................................... 19
20 Most Active Stocks by Total Trading Value, January August 2015 .................................................................. 20
20 Most Active Brokerage Houses in Total Value, January August 2015 ............................................................. 20
Table of Trading by Industry ................................................................................................................................... 21
Warrant Trading ...................................................................................................................................................... 35
ETF Trading ............................................................................................................................................................ 35
REIT Trading ........................................................................................................................................................... 35
Financial Data & Ratios ........................................................................................................................................... 36
New Issues .............................................................................................................................................................. 50
Stock Spilts .............................................................................................................................................................. 50
Additional Listed Shares ......................................................................................................................................... 50
Dividend Announcements ........................................................................................................................................ 50
IDX Members Stock Transaction ............................................................................................................................ 51
IDX Members Warrant Transaction ......................................................................................................................... 54
IDX Members ETF Transaction ............................................................................................................................... 56
IDX Members REIT Transaction ............................................................................................................................. 56
INDONESIA STOCK EXCHANGE HIGHLIGHTS, 1990 August 2015 .................................................................. 57
Stock Option Activities ........................................................................................................................................... 58
Exchange Traded Fund (ETF) Activities .................................................................................................................. 58

Real Estate Investment Trust (REIT) Activities ........................................................................................................ 59


Listing Summaries and Trading of Bonds, Sukuk & ABS ......................................................................................... 61
Corporate Action of Bonds, Sukuk & ABS ................................................................................................................ 61
New Issues of Bonds, Sukuk & ABS ........................................................................................................................ 63
Government Bonds .................................................................................................................................................. 64
Corporate Bonds & Sukuk Issues ............................................................................................................................ 68
Asset-backed Securities Issues ............................................................................................................................... 90
Reporting Activity of Bonds, Sukuk & ABS ............................................................................................................... 91
50 Most Active Bonds ............................................................................................................................................ 92
NOTES

INDONESIA STOCK EXCHANGE

IDX MONTHLY STATISTICS, AUGUST 2015

Indonesia Stock Exchange


Composite Stock Price Index and Stock Trading Volume
15,000

5,600

11,250

5,100

7,500

4,600

3,750

4,100

3,600
Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Trading Volume (LHS)

Dec

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Composite Index (RHS)

Daily Composite Stock Price & Stock Trading Activity


8,500

4,900
4,800

7,500
4,700
6,500
4,600
5,500

4,500
4,400

4,500
4,300
3,500
4,200
2,500

10

11

Trading Volume, million shares (LHS)

12

13

14

18

19

20

21

Trading Value, Rp billion (LHS)

Research and Development Division

24

25

26

27

28

31

4,100

IDX Composite Index (RHS)

INDONESIA STOCK EXCHANGE

IDX MONTHLY STATISTICS, AUGUST 2015

IDX Indices Highlights


Index
Jakarta Composite
Index (IHSG)

High

Low

Close

4,850.532 4,163.729 4,509.607


Aug 31
Aug 24
Aug 05

Change
1 Month

3 Month

(292.922)
(6.10%) 11

6 Month

1 Year

YTD (%)

(940.687)
(17.26%) 10

(627.256)
(12.21%) 12

(717.340)
(13.72%) 11

(133.321)
(14.75%) 15

(176.064)
(18.59%) 16

(98.384)
(11.32%) 10

(127.769)
(14.22%) 12

(65.939)
(14.11%) 12

(86.340)
(17.70%) 11

(706.772)
(13.55%)

LQ45

827.554
Aug 05

692.205
Aug 24

770.812
Aug 31

(42.285)
(5.20%)

IDX30

429.139
Aug 05

358.885
Aug 24

401.501
Aug 31

(19.819)
(4.70%)

Jakarta Islamic
Index

644.250
Aug 05

544.391
Aug 24

598.284
Aug 31

(43.687)
(6.81%) 15

(99.785)
(14.29%) 13

(123.814)
(17.15%)

Agriculture

1,915.880 1,521.872 1,606.189


Aug 26
Aug 03
Aug 31

(332.495)
(17.15%) 25

(710.562)
(30.67%) 25

Mining

1,004.523
Aug 05

855.384
Aug 24

904.034
Aug 31

(73.152)
(7.49%) 17

397.608
Aug 05

308.151
Aug 24

358.907
Aug 31

978.475 1,031.887
Aug 25
Aug 31

Basic Industry &


Chemicals
Miscellaneous Industry

1,184.559
Aug 05

Consumer Goods
Industry

2,173.772 1,912.964 2,106.558


Aug 05
Aug 24
Aug 31

9
7

(60.120)
(13.02%)

(92.848)
(13.43%) 14

(92.755)
(13.42%) 10

(690.253)
(30.06%) 23

(564.245)
(26.00%) 22

(744.846)
(31.68%) 23

(297.301)
(24.75%) 24

(417.896)
(31.61%) 25

(705.068)
(43.82%) 25

(464.965)
(33.96%) 24

(38.436)
(9.67%) 22

(106.903)
(22.95%) 23

(163.271)
(31.27%) 24

(196.384)
(35.37%) 24

(184.767)
(33.98%) 25

(140.131)
(11.96%) 24

(235.534)
(18.58%) 21

(323.652)
(23.88%) 21

(287.471)
(21.79%) 21

(275.186)
(21.05%) 21

(91.878)
(4.18%)

(234.344)
(10.01%)

(138.618)
(6.17%)

(41.281)
(9.32%)

Property, Real Estate and


Building Construction

509.101
Aug 05

432.882
Aug 26

457.483
Aug 31

(46.638)
(9.25%) 20

(82.507)
(15.28%) 19

(123.223)
(21.22%) 20

Infrastructure, Utilities
and Transportation

1,010.832
Aug 05

883.907
Aug 24

922.306
Aug 31

(94.584)
(9.30%) 21

(130.572)
(12.40%)

(207.020)
(18.33%) 12

Finance

705.814
Aug 06

599.560
Aug 24

673.338
Aug 31

(3.513)
(0.52%)

(86.362)
(11.37%)

Trade, Services and


Investment

930.889
Aug 05

823.895
Aug 26

875.597
Aug 31

(57.998)
(6.21%) 13

(66.489)
(7.06%)

Manufacturing

1,208.916 1,023.812 1,124.465


Aug 05
Aug 24
Aug 31

(88.363)
(7.29%) 16

Main Board

1,393.769 1,179.729 1,287.265


Aug 05
Aug 24
Aug 31

(89.872)
(6.53%) 14

(118.190)
(14.93%)

(111.616)
(11.31%)

(199.309)
(15.06%) 18

(229.635)
(16.96%)

(221.064)
(14.66%) 14

(293.786)
(18.58%) 15

4
2

4
3
8

43.582
2.11%

(15.114)
(3.20%)

1
4

(217.361)
(19.07%) 20
(7.304)
(1.07%)

(69.468)
(7.35%)

3
5

(71.361)
(3.28%)

(67.425)
(12.85%)

2
8

(237.978)
(20.51%) 20
(58.302)
(7.97%)

(3.037)
(0.35%)

(187.039)
(14.26%) 16

(210.740)
(15.78%) 17

(183.623)
(12.48%) 13

(219.620)
(14.57%) 14

(76.223)
(10.21%)

687.440
Aug 10

652.267
Aug 24

670.608
Aug 31

(20.032)
(2.90%)

1,044.174
Aug 05

871.246
Aug 24

965.039
Aug 31

(62.785)
(6.11%) 12

(175.986)
(15.42%) 20

(237.308)
(19.74%) 18

(151.348)
(13.56%) 15

(179.594)
(15.69%) 16

BISNIS-27

410.351
Aug 05

340.373
Aug 24

379.376
Aug 31

(20.812)
(5.20%) 10

(65.842)
(14.79%) 16

(99.406)
(20.76%) 19

(66.059)
(14.83%) 17

(77.515)
(16.97%) 18

PEFINDO25

421.164
Aug 06

348.288
Aug 26

375.425
Aug 31

(46.671)
(11.06%) 23

(91.115)
(19.53%) 22

(126.053)
(25.14%) 22

(134.115)
(26.32%) 23

(111.608)
(22.92%) 22

SRI-KEHATI

281.136
Aug 05

234.716
Aug 24

262.591
Aug 31

(12.697)
(4.61%)

(43.054)
(14.09%) 10

(53.009)
(16.80%)

ISSI

154.546
Aug 05

132.038
Aug 24

142.306
Aug 31

(12.191)
(7.89%) 18

(24.760)
(14.82%) 17

(32.011)
(18.36%) 13

infobank15

538.862
Aug 06

447.926
Aug 24

512.143
Aug 31

(0.728)
(0.14%)

SMinfra18

323.175
Aug 05

274.988
Aug 24

297.779
Aug 31

MNC36

260.767
Aug 05

220.574
Aug 24

247.600
Aug 31

Investor33

341.106
Aug 05

285.146
Aug 24

317.818
Aug 31

Development Board
KOMPAS100

(31.835)
(4.53%)

(74.571)
(12.71%)

(25.643)
(7.93%) 19

(64.056)
(13.05%)

(8.297)
(3.24%)

(0.032)
(13.00%)

(16.572)
(4.96%)

4
8

6
8
7

(0.194)
(14.09%) 11

Research and Development Division

(45.956)
(6.41%)

(102.742)
(16.71%)

(67.871)
(18.56%) 14
(49.783)
(16.74%)

(76.719)
(19.45%) 17

(24.249)
(8.45%)

(26.676)
(15.79%) 18
(0.550)
(0.11%)

(64.056)
(17.70%) 19
(21.420)
(7.96%)

(42.383)
(11.77%) 11

(51.054)
(7.07%)

(36.973)
(12.34%)

(26.332)
(15.61%) 15
(51.027)
(9.06%)

(73.005)
(19.69%) 19
(35.682)
(12.60%)

(54.105)
(14.55%) 13

E Q U I T Y

INDONESIA STOCK EXCHANGE

IDX MONTHLY STATISTICS, AUGUST 2015

Statistical Highlights
IDX Total Trading
Stock Trading
Summary

Volume

Value

Freq.

Volume

Value

(Million)

(Billion)

(Thou.)

(Million)

(Billion)

71,855

79,732

4,483

53,236

48,346

Regular Market

LQ45 Stock Trading


Freq.

Volume

Value

(Thou.)

(Million)

(Billion)

60.6

3,097

26,396

62,567

0.170

%*

%*
78.5
85.1

Freq.
(Thou.)

2,888

0.21

0.44

0.01

0.21

0.44

99.9

0.01

37,920

24,497

30,869

16,428

67.1

2,762

11,461

46.8

109,775

104,230

4,492

84,105

64,774

62.1

3,102

29,158

74,028

71

2,892

5,489

5,211

225

4,205

3,239

62.1

155

1,458

3,701

71

145

Cash Market
Negotiated Market
Total

Sharia Stock Trading

Daily Average

Volume

Value

Freq.

(Million)

(Billion)

(Thou.)

Other Instrument
Trading Summary

Buy

15,137

39,369

1,421

Sell

21,387

49,188

1,850

Net Purchase2

-6,251

-9,820

Foreign Transaction1

Bond Trading Summary


Government Bond (Rp)

Volume
285,443,700,000,000

12,574

103,000,000

15,828,220,000,000

1,660

Government Bond (USD)


Corporate Bond (Rp)

Corporate Bond (USD)


Asset-backed Security (Rp)

Freq.

Contract
Stock Option

Average
Weighted Average

Value

Freq.
-

Rights Certificate

Warrant

167

5,086

ETF

0.84

0.48

406

REIT

0.08

0.01

14

Bond Outstanding Summary


Government Bond (Rp)
Government Bond (USD)
Corporate Bond (Rp)

1,392,452,981,000,000
1,040,000,000
247,213,900,000,000

Asset-backed Security (Rp)

100,000,000
2,585,599,199,278

Active Stocks

475

Active Brokerage Houses

109
20

Trading Days
Relisting/Delisting
Issuer

12.61

1.35

Volume

1.61

Value (Rp)

13.27

4,646,247,073,527,730
517

Listed Shares

3,204,482,710,900

New Issues
1

Issuers
Value (Rp)

(Billion)

PBV (X)

Listed Issuers

Volume

Freq.

Value

(Million)

PER (X)

Stocks
Market Capitalization

0.004

Volume

Corporate Bond (USD)


1

3,770,000,000

0.375

Additional Listed
Shares

120,422,427,595

Right Issues
Issuers

Volume

Value (Rp)

3,613,500,000
100,000,000,000

ETF
Number of listed ETF

REIT
Number of listed REIT

Percentage compared to IDX Total Trading

This statistic is calculated based on type of investor provided by IDX members on each buying or selling order inputed into IDX
trading system, not based on actual registered shareholders figures from listed companies

Net Purchase by Foreign Investors (purchase minus sales)

Research and Development Division

INDONESIA STOCK EXCHANGE

IDX MONTHLY STATISTICS, AUGUST 2015

IDX INDICES
JCI

LQ45

IDX30

JII

Main
Board

Dev.
Board

Kompas100

03-Aug

4,800.182

815.054

422.473

636.986

1,379.074

680.483

1,029.151

403.202

417.568

04-Aug

4,781.087

810.982

420.353

634.218

1,371.894

684.147

1,024.720

401.495

415.802

05-Aug

4,850.532

827.554

429.139

644.250

1,393.769

686.758

1,044.174

410.351

419.895

06-Aug

4,806.564

818.886

424.827

634.640

1,379.884

685.238

1,033.768

406.993

421.164

07-Aug

4,770.303

811.456

421.326

631.769

1,368.341

684.330

1,024.033

402.546

417.652

10-Aug

4,748.949

807.909

419.795

628.833

1,360.574

687.440

1,019.161

400.401

411.860

11-Aug

4,622.591

781.114

405.568

607.752

1,320.616

683.276

986.290

386.537

399.263

12-Aug

4,479.491

752.315

390.777

585.317

1,278.080

668.340

950.820

372.998

386.009

13-Aug

4,584.250

775.122

402.161

605.301

1,310.239

675.442

978.656

383.055

396.258

14-Aug

4,585.391

776.457

403.187

606.414

1,310.076

677.449

978.995

384.447

393.646

18-Aug

4,510.478

761.585

395.025

597.190

1,286.276

675.389

958.691

375.211

386.214

19-Aug

4,484.242

756.399

392.216

592.134

1,278.516

672.506

951.749

373.042

383.290

20-Aug

4,441.911

747.935

388.066

587.988

1,265.174

670.941

940.954

368.405

379.936

21-Aug

4,335.953

727.225

377.221

572.006

1,232.625

663.841

915.438

357.753

372.196

24-Aug

4,163.729

692.205

358.885

544.391

1,179.729

652.267

871.246

340.373

357.394

25-Aug

4,228.501

708.262

368.062

554.874

1,198.633

660.340

889.406

346.816

349.907

26-Aug

4,237.733

710.804

369.436

553.092

1,202.701

656.329

891.884

350.033

348.288

27-Aug

4,430.632

754.831

392.969

585.175

1,262.910

665.672

944.643

371.490

357.516

28-Aug

4,446.201

757.069

393.815

586.086

1,268.417

663.994

948.595

374.173

363.839

31-Aug

4,509.607

770.812

401.501

598.284

1,287.265

670.608

965.039

379.376

375.425

Date

Date

SRIKEHATI

ISSI

infobank15

SMinfra18

MNC36

Investor33

03-Aug

275.924

153.414

522.544

321.494

256.430

335.746

04-Aug

274.492

152.886

519.937

318.991

255.075

333.847

05-Aug

281.136

154.546

537.302

323.175

260.767

341.106

06-Aug

278.712

152.462

538.862

318.035

258.727

338.131

07-Aug

276.276

151.770

531.171

316.313

257.027

335.224

10-Aug

274.828

150.896

529.902

314.782

256.305

333.512

11-Aug

265.383

146.661

512.614

306.625

248.694

322.266

12-Aug

255.611

141.494

495.233

294.708

239.592

310.621

13-Aug

263.211

145.686

506.729

301.737

245.805

319.725

14-Aug

263.689

145.880

506.326

303.715

245.975

320.054

18-Aug

257.933

143.673

491.049

300.613

241.241

312.939

19-Aug

255.896

142.666

487.801

299.188

239.761

310.797

20-Aug

253.457

141.442

480.553

298.314

236.483

307.180

21-Aug

246.908

138.020

468.221

288.297

230.200

299.232

24-Aug

234.716

132.038

447.926

274.988

220.574

285.146

25-Aug

241.811

133.665

464.263

278.735

226.497

292.384

26-Aug

243.142

133.219

472.204

279.353

227.928

293.633

27-Aug

257.816

139.316

503.507

292.529

242.701

311.510

28-Aug

258.788

139.801

507.996

294.559

243.910

312.851

31-Aug

262.591

142.306

512.143

297.779

247.600

317.818

BISNIS-27 PEFINDO25

LQ45 (Jul 13, 1994 = 100), IDX30 ( Dec 30, 2004 = 100), Jakarta Islamic Index (Dec 28, 1994 = 100),
Main Board Index (Dec 28, 2001 = 100), Development Board Index (Dec 28, 2001 = 100),
Kompas100 (Dec 28, 2002 = 100), BISNIS-27 Index (Dec 30, 2004 = 100),PEFINDO25 Index (Dec 29, 2005 = 100), SRI-KEHATI (Dec 28, 2006 = 100),
ISSI (Dec 28, 2007 = 100),infobank15 (Dec 30, 2004 = 100), SMinfra18 (Dec 30, 2004 = 100), MNC36 (Dec 28, 2007 = 100),
Investor33 (Dec 30, 2008 = 100)

Research and Development Division

INDONESIA STOCK EXCHANGE

IDX MONTHLY STATISTICS, AUGUST 2015

IDX SECTORAL INDICES


Property

Infrastructure

Finance

Trade

Manufacturing*)

507.827

1,007.230

688.745

923.553

1,204.285

2,157.017

504.210

999.116

684.585

925.248

1,196.142

1,184.559

2,173.772

509.101

1,010.832

704.549

930.889

1,208.916

1,175.395

2,138.011

503.112

998.019

705.814

921.914

1,189.943

385.467

1,151.152

2,140.337

501.752

986.007

696.254

924.559

1,182.526

380.534

1,136.234

2,133.690

498.256

984.942

694.538

924.246

1,173.520

Mining

Basic
Industry

Misc.
Industry

Consumer
Goods

968.467

395.570

1,175.689

2,170.335

1,905.737

997.398

394.051

1,163.348

05-Aug

1,904.630

1,004.523

397.608

06-Aug

1,895.097

987.623

388.296

07-Aug

1,894.077

974.759

10-Aug

1,867.926

964.324

Date

Agriculture

03-Aug

1,915.880

04-Aug

11-Aug

1,814.288

950.561

361.891

1,081.019

2,073.501

486.493

967.385

674.998

909.801

1,129.346

12-Aug

1,729.785

922.629

348.633

1,057.496

2,010.072

471.328

931.909

654.762

885.058

1,095.885

13-Aug

1,802.375

929.819

361.405

1,109.754

2,064.300

484.230

950.069

667.831

894.736

1,133.768

14-Aug

1,784.637

924.800

359.667

1,111.607

2,058.888

486.246

955.506

667.957

895.387

1,131.530

18-Aug

1,743.023

912.525

348.131

1,068.503

2,054.685

476.897

953.557

650.397

888.800

1,111.707

19-Aug

1,731.362

907.429

346.078

1,068.667

2,033.814

476.503

950.849

646.153

881.351

1,104.233
1,096.053

20-Aug

1,697.717

897.700

341.109

1,072.114

2,013.947

469.336

946.043

638.061

875.546

21-Aug

1,668.366

887.132

333.782

1,048.976

1,985.028

456.081

915.289

624.025

846.891

1,076.747

24-Aug

1,555.164

855.384

308.151

990.840

1,912.964

436.035

883.907

599.560

828.996

1,023.812

25-Aug

1,537.934

866.123

314.143

978.475

1,982.525

435.869

893.709

617.303

828.600

1,045.101

26-Aug

1,521.872

867.821

325.725

982.957

1,960.311

432.882

888.632

626.541

823.895

1,047.047

27-Aug

1,588.006

893.470

342.048

1,014.689

2,066.878

453.108

919.952

662.844

849.803

1,097.427

28-Aug

1,623.337

907.467

352.154

1,008.306

2,040.437

451.724

920.394

668.430

855.233

1,094.343

31-Aug

1,606.189

904.034

358.907

1,031.887

2,106.558

457.483

922.306

673.338

875.597

1,124.465

IDX Sectoral Indices (Dec 28, 1995 = 100)


*) Basic Industry and Chemicals + Miscellaneous Industry + Consumer Goods Industry

Jakarta Composite Index and Sectoral Indices Movement


29 August 2014 - 31 August 2015
30%

20%

10%
Consumer, 2.11%
Finance, -1.07%
Property, -3.20%
Trade, -7.35%

-10%

JCI, -12.21%
Infrastructure, -19.07%
Misc-Ind, -21.79%
Agriculture, -26.00%

-20%

-30%
Basic-Ind, -35.37%
-40%
Mining, -43.82%
-50%
Aug

Sep

Oct

Nov

2014

Dec

Jan

Feb

Mar

Apr

May

Jun

2015

Research and Development Division

Jul

Aug

INDONESIA STOCK EXCHANGE

IDX MONTHLY STATISTICS, AUGUST 2015

Indonesia Stock Exchange Indices


Million
Shares

Agriculture

Trading Volume (Bar, LHS)


Index

Million
Shares

Index (Line, RHS)

Mining

Index

9,000

3,000

9,000

3,000

7,500

2,500

7,500

2,500

6,000

2,000

6,000

2,000

4,500

1,500

4,500

1,500

3,000

1,000

3,000

1,000

1,500

500

1,500

500

Sep

Million
Shares

Nov

Jan

Mar

May

Sep

Jul

Basic Industry & Chemical

Index

Nov

Jan

Mar

May

Jul

Miscellaneous Industry

Million
Shares

Index

9,000

660

9,000

1,500

7,500

550

7,500

1,250

6,000

440

6,000

1,000

4,500

330

4,500

750

3,000

220

3,000

500

1,500

110

1,500

250

Sep

Million
Shares

Nov

Jan

Mar

May

Sep

Jul

Consumer Goods Industry

Index

Nov

Million
Shares

Jan

Mar

May

Jul

Manufacturing *)

Index

9,000

2,700

9,000

1,500

7,500

2,250

7,500

1,250

6,000

1,800

6,000

1,000

4,500

1,350

4,500

750

3,000

900

3,000

500

1,500

450

1,500

250

Sep

Nov

Jan

Mar

May

Jul

Sep

Nov

*) Basic Industry + Miscellaneous + Consumer Goods

Research and Development Division

Jan

Mar

May

Jul

INDONESIA STOCK EXCHANGE

IDX MONTHLY STATISTICS, AUGUST 2015

Indonesia Stock Exchange Indices


Property, Real Estate
& Construction

Million
Shares

Trading Volume (Bar, LHS)


Index

Million
Shares

Index (Line, RHS)

Infrastructure, Utilities &


Transportation

Index

9,000

600

9,000

1,200

7,500

500

7,500

1,000

6,000

400

6,000

800

4,500

300

4,500

600

3,000

200

3,000

400

1,500

100

1,500

200

Sep

Nov

Jan

Mar

May

Jul

Finance

Million
Shares

Sep

Index

Million
Shares

Nov

Jan

Mar

May

Jul

Trade, Services & Investment

Index

9,000

900

9,000

1,050

7,500

750

7,500

875

6,000

600

6,000

700

4,500

450

4,500

525

3,000

300

3,000

350

1,500

150

1,500

175

Sep

Nov

Jan

Mar

May

Jul

LQ45

Million
Shares

Sep

Index

Nov

Jan

Mar

May

Jul

IDX30

Million
Shares

Index

9,000

1,050

9,000

510

7,500

875

7,500

425

6,000

700

6,000

340

4,500

525

4,500

255

3,000

350

3,000

170

1,500

175

1,500

85

Sep

Nov

Jan

Mar

May

Jul

Sep

Nov

Research and Development Division

Jan

Mar

May

Jul

INDONESIA STOCK EXCHANGE

IDX MONTHLY STATISTICS, AUGUST 2015

Indonesia Stock Exchange Indices


Main Board Index

Million
Shares

Trading Volume (Bar, LHS)

Index

Index (Line, RHS)

Development Board Index

Million
Shares

Index

9,000

1,650

9,000

780

7,500

1,375

7,500

650

6,000

1,100

6,000

520

4,500

825

4,500

390

3,000

550

3,000

260

1,500

275

1,500

130

Sep

Nov

Million
Shares

Jan

Mar

May

Jul

KOMPAS100

Sep

Index

Nov

Million
Shares

Jan

Mar

May

Jul

BISNIS-27

Index

12,000

1,260

9,000

600

10,000

1,050

7,500

500

8,000

840

6,000

400

6,000

630

4,500

300

4,000

420

3,000

200

2,000

210

1,500

100

Sep

Nov

Jan

Mar

May

Jul

PEFINDO25

Million
Shares

Sep

Index

Nov

Million
Shares

Jan

Mar

May

Jul

SRI-KEHATI

Index

9,000

600

9,000

330

7,500

500

7,500

275

6,000

400

6,000

220

4,500

300

4,500

165

3,000

200

3,000

110

1,500

100

1,500

55

Sep

Nov

Jan

Mar

May

Jul

Sep

Nov

Research and Development Division

Jan

Mar

May

Jul

INDONESIA STOCK EXCHANGE

IDX MONTHLY STATISTICS, AUGUST 2015

Indonesia Stock Exchange Indices


Million
Shares

Indonesia Sharia Stock Index

Trading Volume (Bar, LHS)

Index

Million
Shares

Index (Line, RHS)

Jakarta Islamic Index

Index

12,000

180

9,000

750

10,000

150

7,500

625

8,000

120

6,000

500

6,000

90

4,500

375

4,000

60

3,000

250

2,000

30

1,500

125

Sep

Nov

Jan

Mar

May

Jul

infobank15

Million
Shares

Sep

Index

Nov

Jan

Mar

May

Jul

SMinfra18

Million
Shares

Index

9,000

660

9,000

390

7,500

550

7,500

325

6,000

440

6,000

260

4,500

330

4,500

195

3,000

220

3,000

130

1,500

110

1,500

65

Sep

Nov

Jan

Mar

May

MNC36

Million
Shares

Sep

Jul

Index

Nov

Jan

Mar

May

Jul

Investor33

Million
Shares

Index

9,000

360

9,000

450

7,500

300

7,500

375

6,000

240

6,000

300

4,500

180

4,500

225

3,000

120

3,000

150

1,500

60

1,500

75

Sep

Nov

Jan

Mar

May

Jul

Sep

Nov

Research and Development Division

Jan

Mar

May

Jul

INDONESIA STOCK EXCHANGE

IDX MONTHLY STATISTICS, AUGUST 2015

10

Daily Trading by Type of Investor (Foreign Selling)


Date

Foreign Investor Sell - Foreign Investor Buy

Foreign Investor Sell - Domestic Investor Buy

Volume

Value (Rp)

Freq. (x)

Volume

Value (Rp)

03-Aug

279,931,169

958,516,390,084

25,281

279,794,752

663,154,492,505

Freq. (x)
31,692

04-Aug

275,689,310

924,963,675,310

32,276

566,960,162

1,160,580,356,690

36,143

05-Aug

332,534,369

1,340,562,480,643

28,583

421,729,244

936,159,379,650

39,618
44,337

06-Aug

289,572,105

1,492,976,577,239

27,094

298,417,276

922,562,327,185

07-Aug

133,813,240

726,804,724,701

20,004

288,716,070

626,505,653,553

37,408

10-Aug

280,600,195

659,220,037,849

17,840

299,820,038

668,589,223,019

28,314

11-Aug

208,856,277

768,936,736,280

24,097

469,990,324

1,092,191,443,166

62,705

12-Aug

256,145,292

1,126,377,182,102

36,758

754,621,585

1,787,369,480,365

73,739

13-Aug

258,874,917

1,077,041,906,717

29,450

890,777,997

1,709,656,471,065

57,105

14-Aug

206,611,240

863,654,668,705

29,713

382,149,852

849,788,055,481

42,125

18-Aug

314,130,900

1,105,917,200,700

49,195

384,371,380

991,504,183,631

56,783

19-Aug

237,441,514

774,800,779,275

33,568

636,957,098

804,329,409,805

45,062

20-Aug

251,073,546

846,067,424,173

32,091

1,253,357,064

3,036,479,549,705

46,721

21-Aug

276,563,393

1,185,473,868,976

38,257

475,882,187

1,309,290,577,480

54,896

24-Aug

361,736,136

1,492,323,955,101

61,948

783,398,632

1,442,097,160,645

102,651

25-Aug

411,355,297

1,866,453,868,085

67,080

1,554,329,126

1,582,827,506,799

75,114

26-Aug

450,205,957

1,831,349,235,750

72,270

1,029,368,513

1,313,751,605,915

97,694

27-Aug

811,963,862

2,126,014,333,520

54,984

1,353,009,547

1,274,691,817,177

55,895

28-Aug

340,302,573

1,292,041,837,676

46,070

1,872,285,511

1,414,809,334,556

41,369

31-Aug

562,416,280

2,357,501,482,594

51,342

851,546,000

784,878,238,385

42,307

Total

6,539,817,572

24,816,998,365,480

777,901

14,847,482,358

24,371,216,266,777

1,071,678

Daily Trading by Type of Investor (Domestic Selling)


Date

Domestic Investor Sell - Foreign Investor Buy

Domestic Investor Sell - Domestic Investor Buy

Volume

Value (Rp)

Freq (x)

Volume

Value (Rp)

Freq (x)

03-Aug

444,281,700

991,144,798,300

34,244

3,409,979,536

1,924,494,893,562

89,509

04-Aug

435,076,222

628,768,905,360

30,176

3,344,744,424

1,961,262,584,155

92,363

05-Aug

403,707,377

747,281,382,140

32,318

4,149,520,944

2,399,473,777,755

127,059

06-Aug

367,851,902

670,318,732,645

22,426

3,555,388,347

1,951,581,041,857

102,237

07-Aug

272,639,000

366,782,218,800

16,173

3,405,558,739

1,707,429,559,310

81,079

10-Aug

252,135,788

554,213,012,105

14,544

3,396,507,979

1,549,071,042,988

86,971

11-Aug

379,390,300

507,549,535,700

22,070

4,382,291,272

2,123,214,994,205

112,723

12-Aug

768,984,498

1,023,601,190,370

25,901

3,639,128,666

2,022,783,947,213

94,005

13-Aug

439,371,763

541,772,753,602

25,751

4,072,353,001

2,208,383,385,365

133,252

14-Aug

309,132,300

428,967,443,600

20,158

4,294,578,663

1,734,025,914,149

84,435

18-Aug

306,885,500

477,746,502,800

25,328

3,118,010,749

1,568,357,739,150

76,576

19-Aug

265,430,973

365,832,908,250

23,834

3,353,320,396

1,627,813,112,915

83,844

20-Aug

306,315,402

463,375,902,180

18,931

4,077,878,448

1,968,595,135,078

76,820

21-Aug

325,831,800

539,196,657,300

26,203

4,127,091,185

1,835,459,379,255

80,667

24-Aug

489,291,800

707,883,455,300

44,450

3,775,614,616

2,086,733,869,556

101,916

25-Aug

655,342,560

885,534,608,620

51,494

5,819,226,995

2,538,146,325,635

127,089

26-Aug

385,543,775

786,168,956,725

35,708

3,948,143,747

1,994,716,739,753

98,228

27-Aug

711,129,588

1,493,279,022,956

61,308

4,701,749,158

2,620,587,510,091

137,409

28-Aug

586,257,030

1,274,318,346,650

66,303

5,449,765,097

2,556,758,700,350

124,031

31-Aug

492,371,865

1,097,947,486,416

46,073

3,769,938,745

2,110,995,492,767

88,494

Total

8,596,971,143

14,551,683,819,819

643,393

79,790,790,707

40,489,885,145,109

1,998,707

Research and Development Division

INDONESIA STOCK EXCHANGE

IDX MONTHLY STATISTICS, AUGUST 2015

11

Daily Trading by Type Investor (Chart)


Million
Shares

Daily Trading Value

Rp
Billion
8,000

9,000

6,000

6,750

4,000

4,500

2,000

2,250

Thousand
X

10

12

14

19

21

25

27

31

Daily Trading Volume

10

12

14

19

21

25

27

31

Daily Trading Frequency

340

Seller - Buyer

DI

DI

Seller - Buyer

255

FI

DI

Seller - Buyer

DI

170

FI

Seller - Buyer

FI

85

FI

DI : Domestic Investors
FI : Foreign Investors
3

10

12

14

19

21

25

27

31

Total Trading by Investor's Type

Net Purchase by Foreigners

Rp

(% of market total, selling+buying)


100%

350

10

12

14

19

21

25

Domestic Investors

3
- 350

27

31

80%

- 700

60%
- 1,050
- 1,400

40%

- 1,750
- 2,100

20%

- 2,450
- 2,800

Foreign Investors
0%
3

10

12

14

19

21

25

27

31

Note : This statistic is calculated based on type of investor provided by IDX members on each buying or selling order inputed into IDX
trading system, not based on actual registered shareholders figures from listed companies.

Research and Development Division

INDONESIA STOCK EXCHANGE

IDX MONTHLY STATISTICS, AUGUST 2015

12

Daily Stock Trading


Date

Non Regular Market

Regular Market
Freq.

Total

Volume

Value

03-Aug

2,850

3,766,981

180,380

1,564

770,330

346

4,414

4,537,311

04-Aug

3,241

3,533,175

190,639

1,382

1,142,401

319

4,622

4,675,576

190,958

05-Aug

3,830

4,390,450

227,188

1,477

1,033,027

390

5,307

5,423,477

227,578

06-Aug

3,165

3,929,826

195,794

1,346

1,107,613

300

4,511

5,037,439

196,094

07-Aug

2,990

2,663,103

154,338

1,111

764,419

326

4,101

3,427,522

154,664

10-Aug

3,007

2,670,009

147,363

1,222

761,085

306

4,229

3,431,093

147,669

11-Aug

4,257

3,813,573

221,237

1,184

678,320

358

5,441

4,491,893

221,595

12-Aug

3,833

4,633,563

230,029

1,586

1,326,569

374

5,419

5,960,132

230,403

13-Aug

3,914

4,327,981

245,125

1,747

1,208,873

433

5,661

5,536,855

245,558

14-Aug

3,296

2,987,984

176,037

1,897

888,452

394

5,192

3,876,436

176,431

18-Aug

3,183

3,541,795

207,531

940

601,731

351

4,123

4,143,526

207,882

Volume

Value

Freq. Volume

Value

Freq.
180,726

19-Aug

2,821

2,841,526

185,924

1,672

731,250

384

4,493

3,572,776

186,308

20-Aug

3,314

2,993,671

174,186

2,575

3,320,847

377

5,889

6,314,518

174,563

21-Aug

3,457

3,749,978

199,508

1,749

1,119,442

515

5,205

4,869,420

200,023

24-Aug

3,961

4,386,961

310,529

1,449

1,342,077

436

5,410

5,729,038

310,965

25-Aug

4,636

5,374,106

320,308

3,805

1,498,857

469

8,440

6,872,962

320,777

26-Aug

3,685

4,613,117

303,196

2,129

1,312,869

704

5,813

5,925,987

303,900

27-Aug

4,691

5,736,100

308,920

2,886

1,778,473

676

7,578

7,514,573

309,596

28-Aug

4,306

5,111,990

277,233

3,942

1,425,939

540

8,249

6,537,928

277,773

31-Aug

3,418

4,666,161

227,673

2,258

1,685,162

543

5,676

6,351,323

228,216

Total

71,855

79,732,049

4,483,138

37,920

24,497,734

8,541

109,775

104,229,784

4,491,679

Daily Stock Trading (Non Regular Market)


Date
03-Aug

Negotiated Market

Cash Market

Volume

Value

1,564

770,330

346

Freq.

Volume
-

Value

Freq.

04-Aug

1,382

1,142,401

319

05-Aug

1,477

1,033,027

390

06-Aug

1,346

1,107,613

300

07-Aug

1,111

764,419

326

10-Aug

1,222

761,085

306

11-Aug

1,184

678,320

358

12-Aug

1,586

1,326,569

373

0.003

13-Aug

1,747

1,208,873

433

14-Aug

1,897

888,452

394

18-Aug

940

601,731

351

19-Aug

1,672

731,250

384

20-Aug

2,575

3,320,847

377

21-Aug

1,749

1,119,442

515

24-Aug

1,449

1,342,077

436

25-Aug

3,805

1,498,857

469

26-Aug

2,129

1,312,437

701

0.208

431.71

27-Aug

2,886

1,778,468

675

0.002

5.04

28-Aug

3,942

1,425,936

539

0.002

3.00

31-Aug

2,258

1,685,162

543

Total

37,920

24,497,294

8,535

0.214

440.02

0.27

Note : Volume in million shares, Value in million Rp

Research and Development Division

1
-

INDONESIA STOCK EXCHANGE

IDX MONTHLY STATISTICS, AUGUST 2015

13

Daily Rights Certificate, Warrant & ETF Trading


Date

Warrant

Rights Certificate
Vol.

Value

Freq.

Vol.

Value

ETF
Freq.

Vol.

Value

REIT
Freq.

Vol.

Value

Freq.

16

0.003

0.001

496

0.021

19

232

271

0.008

93

183

0.009

107

170

0.056

37

37

58

169

0.321

203

65

0.001

82

112

0.049

20

16

57

130

0.048

37

100

139

0.008

39

109

0.012

13

23

446

648

0.022

11

22

16

257

697

0.029

19

22

0.015

1.43

24-Aug

51

4,068

261

0.035

21

43

0.003

0.33

25-Aug

10

349

267

0.080

26

38

0.052

4.95

26-Aug

93

187

0.048

22

31

0.013

1.19

27-Aug

181

190

0.020

11

18

28-Aug

88

394

0.011

31-Aug

413

189

0.05

30

23

Total

167

6,940

5,086

0.838

484

406

0.084

03-Aug

91

134

0.008

04-Aug

61

149

05-Aug

76

191

06-Aug

48

07-Aug

12

10-Aug

11-Aug

12-Aug

13-Aug

14-Aug

18-Aug

19-Aug

20-Aug
21-Aug

0.07

14

Note : Volume in million shares, Value in million Rp

Trading Summary by Industry


Total Trading

Average

Number
of
Shares

Market
Cap.
(Million Rp)

Volume
(Thousand)

Value
(Million Rp)

Freq.

PER
(X)

PBV
(X)

1. Agriculture (21)

173,893,647,258

110,526,421

4,874,280

4,957,487

245,655

-1.73

2.88

2. Mining (43)

366,564,734,650

175,098,541

11,800,415

3,943,046

378,041

-5.91

2.52

Industry Classification

3.

Basic Industry and


Chemicals (64)

230,164,133,399

252,027,014

26,659,810

8,406,306

361,198

12.60

1.07

4.

Miscellaneous Industry
(42)

131,259,520,627

296,172,919

9,363,869

8,736,503

447,289

15.95

1.33

5.

Consumer Goods Industry


(37)

140,388,480,576

1,023,031,708

2,124,207

7,295,766

364,524

14.01 -0.22

6.

Property, Real Estate and


Construction (58)

563,223,889,382

349,069,406

23,061,019

15,406,560

807,810

12.75

1.95

7.

Infrastructure, Utilities and


Transportation (53)

409,925,337,465

595,268,969

7,872,298

10,372,394

440,971

8.39

1.85

624,574,446,358

1,207,382,748

9,457,459

30,037,006

746,728

20.05

1.48

564,488,521,185

637,669,348

14,561,705

15,074,715

699,463

16.38

2.14

3,204,482,710,900

4,646,247,074

109,775,062

104,229,784

4,491,679

8. Finance (87)
9.

Trade, Services &


Investment (116)
TOTAL

Research and Development Division

INDONESIA STOCK EXCHANGE

IDX MONTHLY STATISTICS, AUGUST 2015

Trading Volume by Market Type

Trading Value by Market Type

Others
0.000195%
Others
0.00002%

Regular
76.50%
Regular
65.46%
Negotiated
34.54%

Negotiated
23.50%

Finance (87)
28.8%

Trading Value
by Industry

Trade, Services &


Investment (116)
14.5%

26.0%

13.7%

Infrastructure, Utilities
and Transportation (53)
10.0%

Market
Capitalization
by Industry

12.8%

2.4%
3.8%

7.5%

5.4%
Mining (43)
3.8%

6.4%
22.0%

Property, Real Estate


and Construction (58)
14.8%

Basic Industry and


Chemicals (64)
8.1%
Miscellaneous Industry
(42)
8.4%

Consumer Goods
Industry (37)
7.0%
Finance (87)
19.5%

Number of Listed Shares


by Industry

7.2%
Infrastructure, Utilities
and Transportation (53)
12.8%

Agriculture (21)
4.8%

8.6%

21.0%

1.9%

13.3%

Trading Volume
by Industry

8.5%
Property, Real Estate
and Construction (58)
17.6%

Trade, Services &


Investment (116)
17.6%

4.4%
10.7%

24.3%

Consumer Goods
Industry (37)
4.4%

Agriculture (21)
5.4%

Miscellaneous Industry
(42)
4.1%

Research and Development Division

Mining (43)
11.4%

Basic Industry and


Chemicals (64)
7.2%

14

INDONESIA STOCK EXCHANGE

IDX MONTHLY STATISTICS, AUGUST 2015

15

50 Biggest Market Capitalization


No.
1.
2.
3.
4.
5.

Listed Stocks
HM Sampoerna Tbk.
Bank Central Asia Tbk.
Unilever Indonesia Tbk. [S]
Telekomunikasi Indonesia (Persero) Tbk. [S]
Bank Rakyat Indonesia (Persero) Tbk.

Number
of Listed

Market Capitalization

Total Trading

Shares

(Million Rp)

% of
Total

Value
(Million Rp)

Rank

% of
Total

4,383,000,000
24,408,459,120
7,630,000,000
100,799,996,400
24,422,470,380

333,108,000
314,869,123
303,101,750
289,295,990
259,488,748

7.17
6.78
6.52
6.23
5.58

22,329
6,064,524
1,908,691
5,899,128
7,528,574

163
3
13
4
2

0.02
5.82
1.83
5.66
7.22

6.
7.
8.
9.
10.

Astra International Tbk. [S]


Bank Mandiri (Persero) Tbk.
Bank Negara Indonesia (Persero) Tbk.
Gudang Garam Tbk.
Kalbe Farma Tbk. [S]

40,483,553,140
23,099,999,999
18,462,169,893
1,924,088,000
46,875,122,110

239,865,052
210,210,000
91,387,741
85,621,916
78,515,830

5.16
4.52
1.97
1.84
1.69

5,385,567
8,726,356
4,151,806
776,131
1,706,243

5
1
7
37
14

5.17
8.37
3.98
0.74
1.64

11.
12.
13.
14.
15.

Indofood CBP Sukses Makmur Tbk. [S]


Indocement Tunggal Prakarsa Tbk. [S]
United Tractors Tbk. [S]
Perusahaan Gas Negara (Persero) Tbk. [S]
Elang Mahkota Teknologi Tbk.

5,830,954,000
3,681,231,699
3,730,135,136
24,241,508,196
5,640,032,442

74,344,664
72,244,172
71,338,834
67,391,393
59,220,341

1.60
1.55
1.54
1.45
1.27

863,442
1,122,761
942,170
1,974,156
2,028

31
24
27
11
267

0.83
1.08
0.90
1.89
0.002

16.
17.
18.
19.
20.

Semen Indonesia (Persero) Tbk. [S]


Matahari Department Store Tbk. [S]
Indofood Sukses Makmur Tbk. [S]
Sarana Menara Nusantara Tbk.
Surya Citra Media Tbk. [S]

5,931,520,000
2,917,918,080
8,780,426,500
10,202,925,000
14,621,601,234

54,866,560
51,136,514
46,536,260
40,403,583
39,916,971

1.18
1.10
1.00
0.87
0.86

1,544,000
1,914,180
1,448,909
19,241
823,566

15
12
18
174
36

1.48
1.84
1.39
0.02
0.79

21.
22.
23.
24.
25.

Mitra Keluarga Karyasehat Tbk. [S]


Jasa Marga (Persero) Tbk. [S]
Tower Bersama Infrastructure Tbk.
Bank Danamon Indonesia Tbk.
Sinar Mas Multiartha Tbk.

1,455,073,600
6,800,000,000
4,796,526,199
9,488,796,931
6,237,808,717

39,286,987
35,020,000
34,415,075
33,542,897
31,500,934

0.85
0.75
0.74
0.72
0.68

1,050,202
519,567
694,614
167,641
1,383

25
47
41
78
282

1.01
0.50
0.67
0.16
0.001

26.
27.
28.
29.
30.

Bumi Serpong Damai Tbk. [S]


Charoen Pokphand Indonesia Tbk. [S]
Bayan Resources Tbk.
Media Nusantara Citra Tbk. [S]
Astra Agro Lestari Tbk. [S]

19,246,696,192
16,398,000,000
3,333,333,500
14,276,088,500
1,574,745,000

30,890,947
30,664,260
27,166,668
27,053,188
26,967,508

0.66
0.66
0.58
0.58
0.58

555,520
387,127
604
398,068
412,376

45
57
313
55
53

0.53
0.37
0.001
0.38
0.40

31.
32.
33.
34.
35.

Bank Pan Indonesia Tbk.


XL Axiata Tbk.
Lippo Karawaci Tbk. [S]
Sumber Alfaria Trijaya Tbk.
AKR Corporindo Tbk. [S]

23,837,645,998
8,541,381,670
23,077,689,619
41,524,501,700
3,939,712,574

25,625,469
25,624,145
24,693,128
24,084,211
23,933,754

0.55
0.55
0.53
0.52
0.52

78,839
374,144
1,198,968
83,881
912,186

107
58
21
104
28

0.08
0.36
1.15
0.08
0.88

36.
37.
38.
39.
40.

Mayora Indah Tbk. [S]


Summarecon Agung Tbk. [S]
Bank Mega Tbk.
Indosat Tbk. [S]
Waskita Karya (Persero) Tbk. [S]

894,347,989
14,426,781,680
6,894,138,227
5,433,933,500
13,567,473,560

23,610,787
23,371,386
22,750,656
21,980,261
21,775,795

0.51
0.50
0.49
0.47
0.47

81,564
624,401
36,008
66,172
874,353

105
43
139
113
30

0.08
0.60
0.03
0.06
0.84

41.
42.
43.
44.
45.

Adaro Energy Tbk. [S]


Pakuwon Jati Tbk. [S]
Siloam International Hospitals Tbk. [S]
Blue Bird Tbk. [S]
Bank Tabungan Pensiunan Nasional Tbk.

31,985,962,000
48,159,602,400
1,156,100,000
2,502,100,000
5,781,884,384

19,031,647
18,300,649
17,457,110
17,076,833
17,056,559

0.41
0.39
0.38
0.37
0.37

741,787
826,986
1,357,868
20,332
4,031

39
35
19
168
241

0.71
0.79
1.30
0.02
0.004

46.
47.
48.
49.
50.

Wijaya Karya (Persero) Tbk. [S]


Global Mediacom Tbk. [S]
Metropolitan Kentjana Tbk. [S]
PP (Persero) Tbk. [S]
Bank OCBC NISP Tbk.

6,149,225,000
14,198,613,922
948,194,000
4,842,436,500
11,357,888,016

17,002,607
16,754,364
16,119,298
16,028,465
15,787,464

0.37
0.36
0.35
0.34
0.34

989,582
173,425
32,568
862,115
5,553

26
75
147
32
225

0.95
0.17
0.03
0.83
0.01

730,893,792,707
22.81%

3,507,436,496
75.49%

66,355,666
63.66%

3,204,482,710,900

4,646,247,074

104,229,784

Total of The 50 Stocks


% of IDX (Total)
IDX (Total)

Research and Development Division

INDONESIA STOCK EXCHANGE

IDX MONTHLY STATISTICS, AUGUST 2015

16

20 Most Active Stocks by Total Trading Volume


No.

Total Trading

Listed Stocks

Volume

Value (Rp)

Freq. (X)

Trading
Days

1.

Sekawan Intipratama Tbk. [S]

23,691,501,535

21.58

4,194,338,719,930

17,814

20

2.

Sri Rejeki Isman Tbk.

6,980,305,357

6.36

2,660,259,015,015

244,239

20

3.

Sugih Energy Tbk. [S]

3,997,006,069

3.64

1,515,861,665,564

15,054

20

4.

Energi Mega Persada Tbk. [S]

3,767,173,063

3.43

222,888,536,480

23,076

20

5.

Nusantara Infrastructure Tbk. [S]

2,846,030,072

2.59

467,840,207,570

17,787

20

6.

Eureka Prima Jakarta Tbk. [S]

2,435,466,308

2.22

1,204,916,892,536

10,020

20

7.

Pakuwon Jati Tbk. [S]

2,245,579,133

2.05

826,986,028,650

60,816

20

8.

Hanson International Tbk.

2,204,681,400

2.01

1,513,002,366,611

52,202

20

9.

Alam Sutera Realty Tbk. [S]

2,160,454,921

1.97

875,763,270,367

69,420

20

10.

Telekomunikasi Indonesia (Persero) Tbk. [S]

2,079,633,959

1.89

5,899,127,719,258

142,706

20

11.

Kawasan Industri Jababeka Tbk. [S]

1,947,967,751

1.77

413,918,793,256

15,259

20

12.

Modernland Realty Tbk. [S]

1,925,130,594

1.75

676,101,240,766

11,257

20

13.

Benakat Integra Tbk.

1,790,389,900

1.63

156,051,913,700

8,289

20

14.

Sitara Propertindo Tbk. [S]

1,599,883,800

1.46

765,664,405,400

16,006

20

15.

Kresna Graha Sekurindo Tbk.

1,355,770,800

1.24

1,124,000,115,500

73,489

20

16.

Adaro Energy Tbk. [S]

1,314,901,433

1.20

741,786,765,761

66,912

20

17.

Sawit Sumbermas Sarana Tbk. [S]

1,261,216,704

1.15

2,300,148,288,700

57,854

20

18.

Sigmagold Inti Perkasa Tbk. [S]

1,227,856,230

1.12

539,944,062,830

9,686

20

19.

SMR Utama Tbk. [S]

1,200,298,700

1.09

343,153,209,700

1,486

20

20.

Lippo Karawaci Tbk. [S]

1,139,478,107

1.04

1,198,968,027,082

52,105

20

Total of The 20 Stocks


% of Total Trading
Total Trading

67,170,725,836
61.19%

27,640,721,244,676
26.52%

965,477
21.49%

109,775,061,780

104,229,783,597,185

4,491,679

20 Most Active Stocks by Total Trading Value


No.

Total Trading

Listed Stocks

Volume

Value (Rp)

Freq. (X)

Trading
Days

1.

Bank Mandiri (Persero) Tbk.

957,498,840

8,726,355,568,128

8.37

117,687

20

2.

Bank Rakyat Indonesia (Persero) Tbk.

746,257,946

7,528,573,504,464

7.22

120,620

20

3.

Bank Central Asia Tbk.

4.

Telekomunikasi Indonesia (Persero) Tbk. [S]

5.

Astra International Tbk. [S]

6.

Sekawan Intipratama Tbk. [S]

7.

Bank Negara Indonesia (Persero) Tbk.

8.
9.

484,481,365

6,064,523,854,659

5.82

86,829

20

2,079,633,959

5,899,127,719,258

5.66

142,706

20

881,000,315

5,385,566,525,656

5.17

83,564

20

23,691,501,535

4,194,338,719,930

4.02

17,814

20

889,236,155

4,151,805,684,913

3.98

154,228

20

Sri Rejeki Isman Tbk.

6,980,305,357

2,660,259,015,015

2.55

244,239

20

Sawit Sumbermas Sarana Tbk. [S]

1,261,216,704

2,300,148,288,700

2.21

57,854

20

10.

Plaza Indonesia Realty Tbk. [S]

904,906,184

2,262,266,142,500

2.17

11.

Perusahaan Gas Negara (Persero) Tbk. [S]

640,761,936

1,974,156,152,255

1.89

113,149

20

12.

Matahari Department Store Tbk. [S]

113,964,100

1,914,180,453,179

1.84

71,109

20

13.

Unilever Indonesia Tbk. [S]

51,971,392

1,908,690,507,200

1.83

58,033

20

14.

Kalbe Farma Tbk. [S]

1,084,675,708

1,706,243,255,900

1.64

110,480

20

15.

Semen Indonesia (Persero) Tbk. [S]

175,404,870

1,544,000,091,784

1.48

75,560

20

16.

Sugih Energy Tbk. [S]

3,997,006,069

1,515,861,665,564

1.45

15,054

20

17.

Hanson International Tbk.

2,204,681,400

1,513,002,366,611

1.45

52,202

20

18.

Indofood Sukses Makmur Tbk. [S]

264,442,546

1,448,909,236,745

1.39

66,387

20

19.

Siloam International Hospitals Tbk. [S]

89,557,116

1,357,868,475,476

1.30

14,693

20

20.

Eureka Prima Jakarta Tbk. [S]

2,435,466,308

1,204,916,892,536

1.16

10,020

20

49,933,969,805
45.49%

65,260,794,120,473
62.61%

1,612,232
35.89%

109,775,061,780

104,229,783,597,185

4,491,679

Total of The 20 Stocks


% of Total Trading
Total Trading

Research and Development Division

INDONESIA STOCK EXCHANGE

IDX MONTHLY STATISTICS, AUGUST 2015

17

20 Most Active Stocks by Total Trading Frequency


No.

Total Trading

Listed Stocks

Value (Rp)

Volume

1.

Sri Rejeki Isman Tbk.

2.

Bank Negara Indonesia (Persero) Tbk.

3.

Telekomunikasi Indonesia (Persero) Tbk. [S]

4.
5.
6.

Perusahaan Gas Negara (Persero) Tbk. [S]

7.

Kalbe Farma Tbk. [S]

8.
9.

Freq. (X)

Trading
Days

6,980,305,357

2,660,259,015,015

244,239

5.44

889,236,155

4,151,805,684,913

154,228

3.43

20
20

2,079,633,959

5,899,127,719,258

142,706

3.18

20

Bank Rakyat Indonesia (Persero) Tbk.

746,257,946

7,528,573,504,464

120,620

2.69

20

Bank Mandiri (Persero) Tbk.

957,498,840

8,726,355,568,128

117,687

2.62

20

640,761,936

1,974,156,152,255

113,149

2.52

20

1,084,675,708

1,706,243,255,900

110,480

2.46

20

Bank Central Asia Tbk.

484,481,365

6,064,523,854,659

86,829

1.93

20

Astra International Tbk. [S]

881,000,315

5,385,566,525,656

83,564

1.86

20

10.

Semen Indonesia (Persero) Tbk. [S]

175,404,870

1,544,000,091,784

75,560

1.68

20

11.

Kresna Graha Sekurindo Tbk.

1,355,770,800

1,124,000,115,500

73,489

1.64

20

12.

Matahari Department Store Tbk. [S]

113,964,100

1,914,180,453,179

71,109

1.58

20

13.

Adhi Karya (Persero) Tbk. [S]

366,813,500

731,984,337,800

70,761

1.58

20

14.

Alam Sutera Realty Tbk. [S]

2,160,454,921

875,763,270,367

69,420

1.55

20

15.

PP (Persero) Tbk. [S]

249,986,200

862,114,555,000

68,100

1.52

20

16.

Adaro Energy Tbk. [S]

17.

Indofood Sukses Makmur Tbk. [S]

18.

United Tractors Tbk. [S]

19.

Pakuwon Jati Tbk. [S]

20.

Media Nusantara Citra Tbk. [S]


Total of The 20 Stocks
% of Total Trading
Total Trading

1,314,901,433

741,786,765,761

66,912

1.49

20

264,442,546

1,448,909,236,745

66,387

1.48

20
20

50,709,667

942,170,044,718

65,365

1.46

2,245,579,133

826,986,028,650

60,816

1.35

20

214,121,555

398,068,352,493

59,482

1.32

20

23,256,000,306
21.19%

55,506,574,532,245
53.25%

1,920,903
42.77%

109,775,061,780

104,229,783,597,185

4,491,679

Research and Development Division

INDONESIA STOCK EXCHANGE

18

IDX MONTHLY STATISTICS, AUGUST 2015

Top 20 Gainer Stocks


Closing Price
No.

1.
2.
3.
4.
5.
6.
7.
8.
9.
10.
11.
12.
13.
14.
15.
16.
17.
18.
19.
20.

Listed Stocks

Kresna Graha Sekurindo Tbk.


Bali Towerindo Sentra Tbk. [S]
Bumi Teknokultura Unggul Tbk.
Surya Toto Indonesia Tbk. [S]
Grand Kartech Tbk.
Bank Mega Tbk.
Garuda Metalindo Tbk. [S]
Panasia Indo Resources Tbk.
Indo Straits Tbk. [S]
Binakarya Jaya Abadi Tbk.
Catur Sentosa Adiprana Tbk. [S]
Tifico Fiber Indonesia Tbk. [S]
Intan Baruprana Finance Tbk.
Austindo Nusantara Jaya Tbk. [S]
Bank of India Indonesia Tbk.
Impack Pratama Industri Tbk. [S]
Equity Development Investment Tbk.
Megapolitan Developments Tbk. [S]
Steady Safe Tbk.
Pembangunan Graha Lestari Indah Tbk. [S]

Last

Last

This

Month

Month*

Month

660
580
1,200
4,825
1,810
2,615
750
500
730
1,540
329
600
275
1,400
2,900
8,225
88
155
110
69

660
580
1,200
4,825
1,810
2,615
750
500
730
1,540
329
600
275
1,400
2,900
8,225
88
155
110
69

1,025
870
1,595
6,150
2,290
3,300
945
625
910
1,875
397
700
320
1,620
3,350
9,500
101
175
123
77

Change
Delusion
Factors

(Rp)

1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00

365
290
395
1,325
480
685
195
125
180
335
68
100
45
220
450
1,275
13
20
13
8

55.30
50.00
32.92
27.46
26.52
26.20
26.00
25.00
24.66
21.75
20.67
16.67
16.36
15.71
15.52
15.50
14.77
12.90
11.82
11.59

Top 20 Loser Stocks


Closing Price
No.

1.
2.
3.
4.
5.
6.
7.
8.
9.
10.
11.
12.
13.
14.
15.
16.
17.
18.
19.
20.

Listed Stocks

Tanah Laut Tbk. [S]

Last

Last

This

Month

Month*

Month

455
2,570
371
1,630
116
800
4,750
2,400
700
2,315
202
6,825
390
750
600
160
650
530
255
9,700

Medco Energi Internasional Tbk.


Modern Internasional Tbk. [S]
Inti Agri Resources Tbk. [S]
Nusa Konstruksi Enjiniring Tbk. [S]
Duta Anggada Realty Tbk. [S]

Indo Kordsa Tbk. [S]


Astra Otoparts Tbk. [S]
Mitrabahtera Segara Sejati Tbk. [S]
Hexindo Adiperkasa Tbk. [S]
Cakra Mineral Tbk.
Samudera Indonesia Tbk. [S]
Eagle High Plantation Tbk. [S]
Gajah Tunggal Tbk. [S]
Nipress Tbk. [S]
Eterindo Wahanatama Tbk.
Bank CIMB Niaga Tbk.
Ciputra Property Tbk. [S]
Wintermar Offshore Marine Tbk. [S]
Solusi Tunas Pratama Tbk.

455
2,570
371
1,630
116
800
4,750
2,400
700
2,315
202
6,825
390
750
600
160
650
530
255
9,700

* Adjusted price if there are any corporate actions

Research and Development Division

189
1,240
180
820
61
486
2,900
1,480
450
1,510
133
4,500
258
500
408
110
447
365
176
6,700

Change
Delusion
Factors

(Rp)

1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00

-266
-1,330
-191
-810
-55
-314
-1,850
-920
-250
-805
-69
-2,325
-132
-250
-192
-50
-203
-165
-79
-3,000

-58.46
-51.75
-51.48
-49.69
-47.41
-39.25
-38.95
-38.33
-35.71
-34.77
-34.16
-34.07
-33.85
-33.33
-32.00
-31.25
-31.23
-31.13
-30.98
-30.93

INDONESIA STOCK EXCHANGE

IDX MONTHLY STATISTICS, AUGUST 2015

19

20 Most Active Brokerage Houses in Total Value


No.

Reguler

Brokerage Firms

Total

Non Reguler

Vol.

Value

Freq.

Vol.

Value

Freq.

Vol.

Value

Freq.

1. Morgan Stanley Asia Indonesia (MS)

1,885

7,034

212,968

1,450

7,678

518

3,335

14,712

213,486

2. Credit Suisse Securities Indonesia (CS)

2,722

9,282

469,327

367

2,214

1,581

3,090

11,496

470,908

3. UBS Securities Indonesia (AK)

2,627

7,149

389,812

1,388

3,813

363

4,016

10,962

390,175

4. CIMB Securities Indonesia (YU)

6,381

7,208

314,481

3,331

1,376

957

9,712

8,584

315,438

5. Deutsche Securities Indonesia (DB)

2,201

6,537

573,670

832

1,090

303

3,033

7,627

573,973

6. CLSA Indonesia (KZ)

2,022

5,239

211,721

633

2,079

354

2,655

7,318

212,075

7. Macquarie Capital Securities Indonesia (RX)

1,812

4,999

159,888

591

2,308

1,882

2,404

7,307

161,770

8. Mandiri Sekuritas (CC)

6,201

6,510

393,958

1,072

523

213

7,274

7,033

394,171

9. Daewoo Securities Indonesia (YP)

9,281

6,762

712,975

406

153

260

9,688

6,915

713,235

10. Merrill Lynch Indonesia (ML)

1,500

6,161

383,900

93

523

605

1,592

6,684

384,505

11. Maybank Kim Eng Securities (ZP)

2,741

5,906

251,977

329

612

980

3,070

6,518

252,957

12. Citigroup Securities Indonesia (CG)

1,392

4,358

218,738

1,240

1,962

405

2,632

6,320

219,143

13. RHB OSK Securities Indonesia (DR)

3,537

4,618

213,951

1,705

906

97

5,242

5,523

214,048

14. Danareksa Sekuritas (OD)

5,656

3,322

165,584

8,847

1,775

440

14,503

5,097

166,024

15. Indo Premier Securities (PD)

5,131

3,825

456,883

813

434

205

5,944

4,259

457,088

982

3,557

165,838

93

363

246

1,074

3,920

166,084

17. Bahana Securities (DX)

1,891

3,619

170,008

183

204

432

2,074

3,823

170,440

16. JP Morgan Securities Indonesia (BK)


18. Kresna Graha Sekurindo Tbk. (KS)

1,766

1,371

91,375

3,176

2,428

855

4,942

3,800

92,230

19. Nomura Indonesia (FG)

1,073

3,092

228,212

298

703

357

1,372

3,795

228,569

20. Valbury Asia Securities (CP)

7,137

3,390

163,914

1,545

353

261

8,682

3,743

164,175

Total of The 20 Firms


% of Total Transaction
Total Transaction

67,939 103,939 5,949,180 28,393 31,497 11,314 96,332 135,436 5,960,494


66.35% 37.44% 64.29% 66.23% 43.88% 64.97%
47.28% 65.18%
66.35%
143,710 159,464 8,966,276

75,840

48,995

17,082 219,550 208,460 8,983,358

20 Most Active Brokerage Houses in Total Frequency


No.

Reguler

Brokerage Firms

Non Reguler

Total

Vol.

Value

Freq.

Vol.

Value

Freq.

Vol.

Value

Freq.

1. Daewoo Securities Indonesia (YP)

9,281

6,762

712,975

406

153

260

9,688

6,915

713,235

2. Deutsche Securities Indonesia (DB)

2,201

6,537

573,670

832

1,090

303

3,033

7,627

573,973

3. Credit Suisse Securities Indonesia (CS)

2,722

9,282

469,327

367

2,214

1,581

3,090

11,496

470,908

4. Indo Premier Securities (PD)

5,131

3,825

456,883

813

434

205

5,944

4,259

457,088

5. Mandiri Sekuritas (CC)

6,201

6,510

393,958

1,072

523

213

7,274

7,033

394,171

6. UBS Securities Indonesia (AK)

2,627

7,149

389,812

1,388

3,813

363

4,016

10,962

390,175

7. Merrill Lynch Indonesia (ML)

1,500

6,161

383,900

93

523

605

1,592

6,684

384,505

8. CIMB Securities Indonesia (YU)

6,381

7,208

314,481

3,331

1,376

957

9,712

8,584

315,438

9. Maybank Kim Eng Securities (ZP)

2,741

5,906

251,977

329

612

980

3,070

6,518

252,957

10. Nomura Indonesia (FG)

1,073

3,092

228,212

298

703

357

1,372

3,795

228,569

11. BNI Securities (NI)

3,035

2,509

227,456

494

261

134

3,529

2,770

227,590

12. Citigroup Securities Indonesia (CG)

1,392

4,358

218,738

1,240

1,962

405

2,632

6,320

219,143

13. RHB OSK Securities Indonesia (DR)

3,537

4,618

213,951

1,705

906

97

5,242

5,523

214,048

14. Morgan Stanley Asia Indonesia (MS)

1,885

7,034

212,968

1,450

7,678

518

3,335

14,712

213,486

15. CLSA Indonesia (KZ)

2,022

5,239

211,721

633

2,079

354

2,655

7,318

212,075

16. Phillip Securities Indonesia (KK)

2,524

2,146

199,895

51

2,532

2,148

199,946

17. Bahana Securities (DX)

1,891

3,619

170,008

183

204

432

2,074

3,823

170,440

982

3,557

165,838

93

363

246

1,074

3,920

166,084

19. Danareksa Sekuritas (OD)

5,656

3,322

165,584

8,847

1,775

440

14,503

5,097

166,024

20. Valbury Asia Securities (CP)

7,137

3,390

163,914

1,545

353

261

8,682

3,743

164,175

18. JP Morgan Securities Indonesia (BK)

Total of The 20 Firms


% of Total Transaction
Total Transaction

69,920 102,223 6,125,268 25,128 27,025


8,762 95,047 129,248 6,134,030
48.65% 64.10%
68.31% 33.13% 55.16% 51.29% 43.29% 62.00%
68.28%
143,710 159,464 8,966,276

75,840

Note : Volume in Million Shares, Value in Billion Rp

Research and Development Division

48,995

17,082 219,550 208,460 8,983,358

INDONESIA STOCK EXCHANGE

IDX MONTHLY STATISTICS, AUGUST 2015

20

20 Most Active Stocks by Total Trading Value


January - August 2015
No.

Total Trading

Listed Stocks

Volume

Value (Rp)

Freq. (X)

Trading
Days

1.

Bank Rakyat Indonesia (Persero) Tbk.

5,632,822,231

64,601,079,848,590

6.67

825,794

2.

Bank Mandiri (Persero) Tbk.

5,097,115,789

54,164,137,301,389

5.59

646,517

162

3.

Telekomunikasi Indonesia (Persero) Tbk. [S]

16,513,220,461

47,129,171,446,309

4.86

899,987

162

4.

Astra International Tbk. [S]

6,208,825,119

45,724,841,463,936

4.72

601,840

162

5.

Bank Central Asia Tbk.

2,700,200,453

36,803,718,654,443

3.80

585,531

162

32,312,870,705,083

3.34

699,760

162

6.

162

Bank Negara Indonesia (Persero) Tbk.

5,438,813,514

7.

Perusahaan Gas Negara (Persero) Tbk. [S]

5,472,967,667

25,035,922,277,951

2.58

743,680

162

8.

Sekawan Intipratama Tbk. [S]

93,716,690,108

23,056,648,396,195

2.38

476,515

149

9.

Matahari Department Store Tbk. [S]

1,385,053,844

22,533,489,184,854

2.33

525,418

162

10.

Sawit Sumbermas Sarana Tbk. [S]

10,659,490,415

20,362,394,741,967

2.10

665,846

162

11.

Semen Indonesia (Persero) Tbk. [S]

1,309,571,351

17,101,962,646,117

1.77

489,602

162

12.

Indocement Tunggal Prakarsa Tbk. [S]

772,503,810

16,997,611,351,456

1.75

350,947

162

13.

Golden Energy Mines Tbk. [S]

3,944,145,100

14,725,855,006,000

1.52

173

40

14.

Indofood Sukses Makmur Tbk. [S]

2,061,917,483

14,319,516,874,369

1.48

414,573

162

12,236,066,036

14,140,192,025,109

1.46

393,379

162

351,804,594

13,674,143,508,691

1.41

406,337

162
162

15.

Lippo Karawaci Tbk. [S]

16.

Unilever Indonesia Tbk. [S]

17.

Kalbe Farma Tbk. [S]

7,455,020,972

13,138,307,790,022

1.36

676,152

18.

Sri Rejeki Isman Tbk.

42,019,625,198

12,604,877,059,481

1.30

1,030,286

162

19.

Matahari Putra Prima Tbk. [S]

3,180,821,062

11,888,199,240,378

1.23

359,388

162

20.

Pakuwon Jati Tbk. [S]

24,496,299,675

11,348,850,476,135

1.17

658,278

162

Total of The 20 Stocks


% of Total Trading
Total Trading

250,652,974,882
25.71%

511,663,789,998,475
52.82%

11,450,003
32.03%

974,962,218,019

968,777,423,389,570

35,745,302

20 Most Active Brokerage Houses in Total Value


January - August 2015
No.

Brokerage Firms

Total Trading
Volume

Value (Rp)

Freq. (X)

1.

Morgan Stanley Asia Indonesia (MS)

25,680,745,406

106,297,763,375,732

5.49

1,638,071

2.

UBS Securities Indonesia (AK)

35,322,706,682

99,245,080,367,552

5.12

2,692,617

3.

Credit Suisse Securities Indonesia (CS)

32,265,921,944

97,549,802,965,656

5.03

3,485,856

4.

CIMB Securities Indonesia (YU)

90,332,983,180

96,103,705,246,970

4.96

2,722,173

5.

Deutsche Securities Indonesia (DB)

35,115,950,279

90,485,913,990,000

4.67

3,945,021

6.

Mandiri Sekuritas (CC)

78,107,042,220

78,030,955,618,649

4.03

3,216,198

7.

Macquarie Capital Securities Indonesia (RX)

21,538,897,012

69,373,388,053,590

3.58

1,268,218

8.

Citigroup Securities Indonesia (CG)

20,418,259,046

66,451,316,248,841

3.43

1,741,268

9.

CLSA Indonesia (KZ)

24,702,431,830

64,887,560,952,350

3.35

1,530,373

10.

Merrill Lynch Indonesia (ML)

16,120,385,688

63,839,959,024,890

3.29

2,686,887

11.

Maybank Kim Eng Securities (ZP)

31,886,557,745

62,375,574,119,462

3.22

1,852,021

12.

Daewoo Securities Indonesia (YP)

109,073,681,833

54,156,507,295,136

2.80

5,094,398

13.

Sinarmas Sekuritas (DH)

64,561,714,098

51,380,485,590,058

2.65

892,639

14.

RHB OSK Securities Indonesia (DR)

46,265,901,572

51,257,694,190,282

2.65

1,791,979

15.

Bahana Securities (DX)

16.

Danareksa Sekuritas (OD)

17.
18.

24,865,645,056

46,340,982,113,951

2.39

1,717,090

102,941,866,018

43,190,661,938,505

2.23

1,420,934

JP Morgan Securities Indonesia (BK)

11,765,146,996

41,048,625,107,006

2.12

1,218,867

Indo Premier Securities (PD)

44,701,678,010

34,814,568,955,520

1.80

3,220,313

19.

Trimegah Securities Tbk. (LG)

39,499,792,530

34,395,997,536,661

1.78

1,033,627

20.

Valbury Asia Securities (CP)

65,921,388,335

31,964,191,313,768

1.65

1,532,444

921,088,695,480

1,283,190,734,004,580

Total of The 20 Firms


% of Total Transaction
Total Transaction

47.24%
1,949,924,436,038

66.23%
1,937,554,846,779,140

Research and Development Division

44,700,994
62.53%
71,490,604

Prev.

High Date

Index
Close

Low Date

Date

1. AGRICULTURE
11 CROPS
1. BISI

Bisi International Tbk. [S]

12 PLANTATION
1. AALI
Astra Agro Lestari Tbk. [S]

1,380

1,430

08/05

830

08/26

1,015

08/31

507.500

TOTAL MARKET

REGULAR MARKET
Volume
(Thou. Shr)

Value
(Million Rp)

Freq.
(X)

245,166

4,874,280

4,957,487

245,655

9,715

30,073

34,883

9,728

30,073

34,883

9,728

2,982,288

3,583,547

191,419

Cap.
(Million Rp)

Volume
(Thou. Shr)

Value
(Million Rp)

Freq.
(X)

110,526,421

4,107,171

4,235,634

3,045,000

24,732

28,074

3,045,000

24,732

28,074

9,715

100,668,579

2,656,323

3,329,396

191,245

20

Days

Market

PRICE

Days

Board

Industry Classification / Stock Name

20

20,075

20,850

08/03

14,425

08/24

17,125

08/31

1,325.803

26,967,508

20,507

372,038

28,656

20

22,867

412,376

28,690

2. ANJT

Austindo Nusantara Jaya Tbk. [S]

1,400

1,630

08/21

1,400

08/18

1,620

08/31

135.000

5,402,538

10,818

16,551

471

15

10,818

16,551

471

15

3. BWPT

Eagle High Plantation Tbk. [S]

390

398

08/03

218

08/26

258

08/31

56.427

8,133,525

950,021

290,087

36,945

20

983,002

300,935

36,984

20
20

20

4. DSNG

Dharma Satya Nusantara Tbk.

3,200

3,395

08/11

2,125

08/26

2,440

08/31

131.892

5,172,068

17,440

50,986

1,896

20

21,690

60,973

1,897

5. GOLL

Golden Plantation Tbk.

135

133

08/03

59

08/24

97

08/31

33.681

355,505

4,526

480

678

20

18,937

2,057

684

20

6. GZCO

Gozco Plantations Tbk.

89

102

08/06

67

08/26

71

08/31

37.743

426,000

50,636

4,094

2,276

20

54,318

4,352

2,278

20

7. JAWA

Jaya Agra Wattie Tbk.

350

351

08/04

288

08/27

295

08/31

59.000

1,113,532

9,176

3,102

550

18

39,176

13,002

551

19

8. LSIP

PP London Sumatra Indonesia Tbk. [S]

1,355

1,425

08/03

910

08/24

1,080

08/31

278.710

7,368,693

323,194

373,697

36,736

20

333,486

390,385

36,766

20

9. MAGP

12

50

50

08/31

50

08/31

50

08/31

45.455

450,000

138

705

11

15,763

944

706

Provident Agro Tbk.

665

675

08/07

540

08/31

550

08/31

122.222

3,915,747

1,255

786

69

13

5,058

3,068

70

13

11. SGRO

Sampoerna Agro Tbk. [S]

1,665

1,750

08/12

1,290

08/31

1,330

08/31

56.838

2,513,700

25,060

39,297

11,286

20

25,575

40,177

11,291

20

12. SIMP

Salim Ivomas Pratama Tbk. [S]

535

540

08/03

400

08/26

470

08/31

42.727

7,433,666

48,677

22,660

11,822

20

53,233

24,890

11,826

20

13. SMAR

SMART Tbk.

5,000

5,000

08/25

4,500

08/28

4,525

08/31

1,495.057

12,996,675

23

27

11

23

27

11

14. SSMS

Sawit Sumbermas Sarana Tbk. [S]

1,965

1,980

08/03

1,560

08/26

1,615

08/31

241.045

15,382,875

1,180,079

2,148,934

57,831

20

1,261,217

2,300,148

57,854

20

15. TBLA

Tunas Baru Lampung Tbk.

500

530

08/28

420

08/25

440

08/31

100.193

2,350,524

14,572

6,644

982

19

16,751

7,971

984

19

16. UNSP

Bakrie Sumatera Plantations Tbk.

50

50

08/31

50

08/31

50

08/31

23.745

686,024

221

11

315

10

120,394

5,693

340

18

5,053,593

856,447

167,467

43,690

910,454

185,861

43,778

50

50

08/31

50

08/31

50

08/31

45.455

2,023,537

2,561

128

1,496

20

40,952

1,914

1,552

20

2. DSFI

1
Central Proteina Prima Tbk.
Dharma Samudera Fishing Industries Tbk. [S] 1

140

208

08/10

137

08/25

148

08/31

84.228

274,856

832,843

143,655

41,297

20

836,105

144,163

41,314

20

3. IIKP

Inti Agri Resources Tbk. [S]

1,630

1,620

08/03

795

08/24

820

08/31

156.737

2,755,200

21,043

23,684

897

20

33,397

39,783

912

20

1,759,249

569,669

710,696

516

951,464

1,153,196

730

1,759,249

569,669

710,696

516

951,464

1,153,196

730

13 ANIMAL HUSBANDRY
14 FISHERY
1. CPRO

15 FORESTRY
1. BTEK
Bumi Teknokultura Unggul Tbk.

1,200

1,600

08/28

1,165

08/21

1,595

08/31

1,276.000

20

20

19 OTHERS
2. MINING

175,021,376

9,256,819

3,193,589

377,339

11,800,415

3,943,046

378,041

21 COAL MINING
1. ADRO Adaro Energy Tbk. [S]

105,871,819

1,701,723

1,346,944

155,650

2,119,797

1,517,358

156,068

590

650

08/28

467

08/24

595

08/31

54.091

19,031,647

1,257,018

695,882

66,856

20

1,314,901

741,787

66,912

20

2. ARII

Atlas Resources Tbk [S]

441

423

08/26

400

08/26

418

08/31

27.867

1,254,000

501

207

43

501

207

43

3. ATPK

ATPK Resources Tbk. [S]

190

194

08/26

175

08/24

194

08/26

112.677

1,117,488

92

18

44

17

92

18

44

17

4,440

96

4. BORN

Borneo Lumbung Energi & Metal Tbk.

50

50

06/29

4.274

884,650

5. BRAU

Berau Coal Energy Tbk.

82

82

05/04

20.500

2,861,800

8
-

5
-

6. BSSR

Baramulti Suksessarana Tbk. [S]

1,110

1,110

08/31

1,110

08/31

1,110

08/31

56.923

2,904,315

7. BUMI

Bumi Resources Tbk.

50

50

08/31

50

08/31

50

08/31

2.902

1,831,351

34,954

1,748

816

20

329,605

15,324

986

20

8. BYAN

Bayan Resources Tbk.

8,125

8,150

08/31

7,900

08/25

8,150

08/31

140.517

27,166,668

60

484

27

20

100

604

28

20

9. DEWA

Darma Henwa Tbk. [S]

50

50

08/26

50

08/26

50

08/26

16.496

1,092,687

31

31,743

1,174

26

14
20

Delta Dunia Makmur Tbk.

69

75

08/11

51

08/24

58

08/31

78.523

480,059

284,565

17,676

6,570

20

292,368

18,199

6,582

Golden Energy Mines Tbk. [S]

1,640

1,490

08/20

1,250

08/06

1,445

08/27

57.800

8,500,000

13

16

13

16

12. GTBO

Garda Tujuh Buana Tbk. [S]

260

260

02/11

226.087

650,000

13. HRUM

Harum Energy Tbk. [S]

995

1,055

08/06

900

08/31

935

08/31

17.981

2,527,885

22,475

21,824

7,384

20

22,856

22,172

7,387

4
20

21

10. DOID
11. GEMS

IDX MONTHLY STATISTICS, AUGUST 2015

Research and Development Division

Multi Agro Gemilang Plantation Tbk.

10. PALM

INDONESIA STOCK EXCHANGE

Table Trading by Industry

Prev.

High Date

Low Date

Close

Date

REGULAR MARKET

TOTAL MARKET

Index

Cap.
(Million Rp)

Volume
(Thou. Shr)

Value
(Million Rp)

Freq.
(X)

Volume
(Thou. Shr)

Value
(Million Rp)

Freq.
(X)

Days

Market

PRICE

Days

Board

Industry Classification / Stock Name


14. ITMG

Indo Tambangraya Megah Tbk. [S]

9,725

10,850

08/06

7,975

08/24

9,350

08/31

66.786

10,564,799

25,071

235,610

30,673

20

29,449

277,187

30,749

20

15. KKGI

Resource Alam Indonesia Tbk. [S]

780

800

08/05

545

08/25

690

08/31

484.211

690,000

1,146

813

262

20

1,146

813

262

20

16. MBAP

Mitrabara Adiperdana Tbk. [S]

1,105

1,125

08/07

1,105

08/05

1,120

08/24

86.154

1,374,545

1,586

1,769

219

1,586

1,769

219

17. MYOH

Samindo Resources Tbk. [S]

505

505

08/13

441

08/24

495

08/31

58.958

1,092,125

4,817

2,373

478

20

8,437

4,166

482

20

18. PTBA

Tambang Batubara Bukit Asam (Persero) Tbk. [S]

6,000

6,625

08/05

5,025

08/18

5,850

08/31

1,017.391

13,479,171

64,079

364,644

39,707

20

73,026

428,155

39,760

20

19. PTRO

Petrosea Tbk. [S]

385

400

08/19

351

08/24

382

08/31

305.600

385,287

3,811

1,433

1,120

20

7,799

2,896

1,122

20

1,391

2,353

1,308

20

1,620

2,683

1,319

20

20. SMMT

Golden Eagle Energy Tbk.

1,680

1,995

08/07

1,215

08/27

1,445

08/31

3,380.591

4,551,750

21. TKGA

Permata Prima Sakti Tbk.

1,800

1,800

03/20

72.000

1,821,600

22. TOBA

Toba Bara Sejahtra Tbk. [S]

800

845

08/03

700

08/24

800

08/28

42.105

1,609,993

118

93

116

16

118

93

116

16

24,156,996

5,591,862

685,964

106,137

7,081,885

926,167

106,278

3,330

3,330

08/31

3,330

08/31

3,330

08/31

213.188

8,857,301

67

221

33

18

187

523

46

22 CRUDE PETROLEUM & NATURAL GAS PRODUCTION


1. APEX Apexindo Pratama Duta Tbk.

18

Ratu Prabu Energi Tbk. [S]

201

218

08/20

161

08/24

196

08/31

48.025

1,536,640

341,327

68,400

10,312

20

493,681

96,037

10,329

20

3. BIPI

Benakat Integra Tbk.

100

104

08/03

69

08/31

70

08/31

50.000

2,555,572

1,056,054

90,184

8,260

20

1,790,390

156,052

8,289

20

4. ELSA

Elnusa Tbk. [S]

386

401

08/05

233

08/26

291

08/31

72.750

2,123,864

842,074

259,004

52,350

20

862,040

265,897

52,370

20

5. ENRG

Energi Mega Persada Tbk. [S]

56

67

08/14

51

08/25

56

08/31

37.351

2,749,980

3,283,353

193,323

23,053

20

3,767,173

222,889

23,076

20

6. PKPK

Perdana Karya Perkasa Tbk.

63

68

08/10

50

08/31

50

08/31

12.500

30,000

3,615

191

256

19

4,070

215

259

19

7. ESSA

Surya Esa Perkasa Tbk. [S]

2,350

2,235

08/05

1,540

08/26

1,820

08/28

298.361

2,002,000

1,463

2,679

134

14

37,863

73,659

135

14

8. MEDC

Medco Energi Internasional Tbk.

2,570

2,590

08/05

1,240

08/31

1,240

08/31

489.983

4,132,240

44,350

67,670

11,191

20

54,193

94,438

11,219

20

9. RUIS

Radiant Utama Interinsco Tbk.

220

236

08/06

200

08/25

220

08/31

88.000

169,400

19,560

4,291

548

19

72,286

16,457

555

20

44,754,667

1,962,869

1,160,658

115,495

2,598,167

1,499,486

115,637

708,621

394,151

46,157

739,580

428,743

46,189

475

655

08/05

450

08/25

500

08/31

276.786

4,769,230

2. CITA

Cita Mineral Investindo Tbk. [S]

940

940

10/17/13

3,410.988

3,168,491

3. CKRA

Cakra Mineral Tbk.

202

205

08/06

115

08/19

133

08/31

59.202

679,101

4. DKFT

Central Omega Resources Tbk.

397

397

02/18/14

1,019.753

2,238,384

5. INCO

Vale Indonesia Tbk. [S]

1,960

2,135

08/05

1,190

08/26

1,545

08/31

630.612

15,351,643

6. MDKA

Merdeka Copper Gold Tbk.

2,000

2,020

08/26

1,850

08/24

2,015

08/27

100.750

7,192,718

15

19

7. PSAB

J Resources Asia Pasifik Tbk. [S]

630

720

08/31

585

08/25

640

08/31

415.269

3,386,880

6,452

4,050

400

8. SMRU

SMR Utama Tbk. [S]

307

308

08/03

266

08/27

277

08/31

67.740

3,462,330

719,796

207,701

1,470

9. TINS

Timah (Persero) Tbk. [S]

605

705

08/04

510

08/25

605

08/31

309.151

4,505,891

261,575

162,168

20,630

237,894

365

23

57

24 LAND / STONE QUARRYING


1. CTTH Citatah Tbk. [S]
2. MITI
29 OTHERS
1. AKKU

Mitra Investindo Tbk. [S]


Alam Karya Unggul Tbk.

25,878
-

4,064
-

240,540

388,510

20

596

20

46,223

25,878
-

4,064
-

320,687

516,928

8,295

20

19,152

20
20

20

20

596

20

46,269

20

16,591

48

11

11,289

401

20

1,200,299

343,153

1,486

20

284,277

178,719

20,648

20

565

35

58

66

72

08/05

58

08/24

64

08/31

2.695

78,774

365

23

57

13

565

35

58

13

124

124

05/13

10.467

159,120

77,165

77,165

305

305

04/08/13

138.636

3. BASIC INDUSTRY AND CHEMICALS

252,027,014

13,131,017

5,372,709

360,385

26,659,810

8,406,306

361,198

797,573

2,621,868

171,439

867,752

3,105,123

171,724

20,025

20,200

08/03

16,175

08/24

19,625

08/31

785.000

72,244,172

48,105

896,886

48,466

20

59,733

1,122,761

48,556

2. SMBR

Semen Baturaja (Persero) Tbk. [S]

301

332

08/05

242

08/25

263

08/31

46.964

2,587,309

238,981

67,727

19,198

20

259,980

74,982

19,206

20

3. SMCB

Holcim Indonesia Tbk. [S]

1,420

1,445

08/03

895

08/25

1,105

08/31

1,334.541

8,467,505

24,357

26,025

6,287

20

30,042

32,384

6,292

20

4. SMGR

Semen Indonesia (Persero) Tbk. [S]

10,100

10,300

08/06

7,100

08/24

9,250

08/31

3,218.757

54,866,560

150,722

1,307,514

75,408

20

175,405

1,544,000

75,560

20

5. WTON

Wijaya Karya Beton Tbk. [S]

1,125

1,120

08/03

830

08/26

970

08/31

164.407

8,454,003

335,409

323,717

22,080

20

342,592

330,998

22,110

20

14,427,589

73,657

114,204

17,511

171,038

196,696

17,542

2,387,000

1,418

8,444

1,087

1,918

11,645

1,089

32 CERAMICS, GLASS, PORCELAIN


1. AMFG Asahimas Flat Glass Tbk. [S]

7,075

7,000

08/03

4,800

08/28

5,500

08/31

224.490

20

20

20

22

146,619,549
Indocement Tunggal Prakarsa Tbk. [S]

31 CEMENT
1. INTP

IDX MONTHLY STATISTICS, AUGUST 2015

Research and Development Division

2. ARTI

23 METAL AND MINERAL MINING


1. ANTM Aneka Tambang (Persero) Tbk. [S]

INDONESIA STOCK EXCHANGE

Table Trading by Industry

Prev.

High Date

Low Date

Close

REGULAR MARKET

TOTAL MARKET

Index

Cap.
(Million Rp)

Volume
(Thou. Shr)

Value
(Million Rp)

Freq.
(X)

Date

Volume
(Thou. Shr)

Value
(Million Rp)

Freq.
(X)

Days

Market

PRICE

Days

Board

Industry Classification / Stock Name


2. ARNA

Arwana Citramulia Tbk. [S]

560

590

08/06

442

08/24

475

08/31

3,228.437

3,487,180

55,423

27,634

10,843

20

87,818

44,241

10,859

3. IKAI

Intikeramik Alamasri Industri Tbk. [S]

104

107

08/04

85

08/13

102

08/31

13.600

80,721

701

72

90

701

72

90

4. KIAS

Keramika Indonesia Assosiasi Tbk. [S]

107

110

08/04

72

08/24

91

08/31

3.309

1,358,548

749

68

150

19

749

68

150

19

5. MLIA

Mulia Industrindo Tbk.

635

690

08/05

580

08/31

580

08/31

96.868

767,340

1,479

903

166

19

57,792

31,875

170

19

6. TOTO

Surya Toto Indonesia Tbk. [S]

4,825

6,150

08/31

4,825

08/03

6,150

08/31

1,986.986

6,346,800

13,887

77,084

5,175

20

22,060

108,795

5,184

20

12,150,612

390,482

99,384

48,569

410,759

103,719

48,593

500

421

08/20

411

08/03

421

08/20

14.175

42,745

0.20

0.08

0.20

0.08

235

275

08/05

210

08/28

228

08/28

35.077

140,448

432

99

106

14

432

99

106

14

33 METAL AND ALLIED PRODUCTS


1. ALKA
Alakasa Industrindo Tbk. [S]

20

2. ALMI

Alumindo Light Metal Industry Tbk.

3. BAJA

Saranacentral Bajatama Tbk.

119

132

08/05

78

08/26

88

08/31

35.200

158,400

6,858

752

2,055

20

8,725

1,006

2,061

20

4. BTON

Betonjaya Manunggal Tbk. [S]

465

530

08/03

471

08/04

500

08/31

416.667

90,000

61

30

33

10

61

30

33

10

5. CTBN

Citra Tubindo Tbk. [S]

5,700

6,000

08/04

5,250

08/06

5,250

08/06

4,387.761

4,201,950

6. GDST

Gunawan Dianjaya Steel Tbk. [S]

59

64

08/05

53

08/26

57

08/31

35.625

467,400

6,959

424

2,027

20

6,959

424

2,027

20

Indal Aluminium Industry Tbk. [S]

370

370

08/03

322

08/24

359

08/28

65.451

113,731

96

34

93

19

96

34

93

19

Steel Pipe Industry of Indonesia Tbk.

178

189

08/06

110

08/28

127

08/31

43.051

912,621

109,379

15,489

4,986

20

122,252

17,535

4,990

20

9. JKSW

Jakarta Kyoei Steel Works Tbk. [S]

76

84

08/18

60

08/21

75

08/25

11.538

11,250

28

24

48

25

10. JPRS

Jaya Pari Steel Tbk. [S]

199

198

08/05

140

08/26

168

08/31

107.692

126,000

468

79

241

17

468

79

241

17

11. KRAS

Krakatau Steel (Persero) Tbk.

324

420

08/06

318

08/31

320

08/31

37.647

5,048,000

222,682

79,579

22,319

20

228,010

81,511

22,328

20

12. LION

Lion Metal Works Tbk. [S]

9,300

9,100

08/12

8,500

08/21

8,500

08/21

532.351

442,136

18

18

13. LMSH

Lionmesh Prima Tbk. [S]

6,150

5,500

08/28

4,700

08/27

5,500

08/28

76.389

52,800

14

13

14

13

14. NIKL

Pelat Timah Nusantara Tbk.

76

91

08/05

51

08/12

61

08/31

18.769

153,924

43,501

2,855

16,641

20

43,576

2,859

16,642

20

15. PICO

Pelangi Indah Canindo Tbk.

139

163

08/04

124

08/05

139

08/12

21.385

79,004

12

20

112

14

21

16. TBMS

Tembaga Mulia Semanan Tbk.

6,000

6,000

06/09

42.553

110,202

14

87

34 CHEMICALS
1. BRPT Barito Pacific Tbk. [S]
2. BUDI
Budi Starch & Sweetener Tbk.

16,729,195

10,474

3,200

1,924

10,866

3,256

1,930

222

232

08/04

160

08/31

163

08/31

6.383

1,137,723

5,959

1,153

712

20

6,099

1,176

713

20

85

90

08/10

62

08/24

76

08/31

41.191

341,924

948

75

241

19

1,098

85

243

19

3. DPNS

Duta Pertiwi Nusantara Tbk. [S]

345

365

08/05

340

08/27

347

08/28

112.744

114,902

20

25

20

25

4. EKAD

Ekadharma International Tbk. [S]

415

418

08/14

351

08/31

357

08/31

906.275

249,463

957

360

382

17

957

360

382

17

5. ETWA

Eterindo Wahanatama Tbk.

160

149

08/10

93

08/25

110

08/26

9.059

106,513

132

16

38

10

182

20

39

10

6. INCI

Intanwijaya Internasional Tbk. [S]

310

370

08/06

295

08/25

335

08/31

33.310

60,647

1,710

575

426

20

1,761

593

427

20

7. SOBI

Sorini Agro Asia Corporindo Tbk. [S]

3,000

2,700

08/05

1,995

08/25

2,500

08/25

1,874.991

2,313,028

65

137

13

65

137

13

8. SRSN

Indo Acidatama Tbk. [S]

50

51

08/12

50

08/31

50

08/31

9.107

301,000

417

21

26

417

21

26

9. TPIA

Chandra Asri Petrochemical Tbk. [S]

3,500

3,500

08/03

3,000

08/27

3,490

08/28

158.636

11,471,499

267

856

58

10

267

856

58

10

Unggul Indah Cahaya Tbk. [S]

1,590

1,650

08/19

1,600

08/10

1,650

08/19

61.109

10. UNIC

35 PLASTICS & PACKAGING


1. AKPI
Argha Karya Prima Industry Tbk. [S]
2. APLI

Asiaplast Industries Tbk. [S]

632,497

0.30

0.49

12,705,648

11,495,779

2,092,372

22,004

0.59

0.83

24,406,123

4,337,591

22,335

840

750

08/03

750

08/03

750

08/03

98.933

510,000

0.10

0.08

0.10

0.08

65

72

08/19

60

08/28

70

08/31

58.333

105,000

631

41

79

18

706

45

80

18
20

Berlina Tbk.

640

655

08/10

590

08/25

605

08/31

451.705

417,450

12,447

7,892

627

20

13,187

8,344

629

Lotte Chemical Titan Tbk. [S]

89

99

08/26

75

08/27

92

08/31

27.906

512,110

91

28

91

28

5. IGAR

Champion Pacific Indonesia Tbk. [S]

285

297

08/05

220

08/26

231

08/31

150.980

224,579

2,031

554

276

20

2,031

554

276

20

6. IMPC

Impack Pratama Industri Tbk. [S]

8,225

9,600

08/28

8,100

08/12

9,500

08/31

250.000

4,591,825

3,488

31,248

2,012

20

3,488

31,248

2,012

20

7. IPOL

Indopoly Swakarsa Industry Tbk. [S]

70

75

08/11

64

08/20

70

08/31

33.333

451,037

21,061

1,487

968

20

21,061

1,487

968

20

8. SIAP

Sekawan Intipratama Tbk. [S]

190

192

08/03

159

08/26

179

08/31

176.942

4,296,000

10,984,624 1,977,151.18

17,495

20

23,691,502

4,194,339

17,814

20

9. SIMA

Siwani Makmur Tbk. [S]

165

164

08/03

152

08/18

155

08/31

19.742

68,601

468,338

73,245

317

17

670,638

100,721

325

19

Tunas Alfin Tbk.

400

403

08/06

400

08/31

400

08/31

101.266

541,374

10. TALF

23

3. BRNA
4. FPNI

IDX MONTHLY STATISTICS, AUGUST 2015

Research and Development Division

7. INAI
8. ISSP

INDONESIA STOCK EXCHANGE

Table Trading by Industry

Prev.

High Date

Index

Low Date

Close

Date

REGULAR MARKET

TOTAL MARKET

Cap.
(Million Rp)

Volume
(Thou. Shr)

Value
(Million Rp)

Freq.
(X)

Volume
(Thou. Shr)

Value
(Million Rp)

Freq.
(X)

Days

Market

PRICE

Days

Board

Industry Classification / Stock Name


11. TRST

Trias Sentosa Tbk. [S]

258

285

08/11

200

08/24

209

08/31

124.670

586,872

3,063

742

191

17

3,413

842

192

17

12. YPAS

Yanaprima Hastapersada Tbk. [S]

695

600

08/24

400

08/24

600

08/24

110.092

400,800

37,299,228

242,736

373,563

69,625

260,941

406,292

69,697

36 ANIMAL FEED
1. CPIN
Charoen Pokphand Indonesia Tbk. [S]

2,535

2,585

08/04

1,350

08/26

1,870

08/31

8,516.646

30,664,260

203,171

354,550

58,090

20

220,898

387,127

58,156

20

2. JPFA

JAPFA Comfeed Indonesia Tbk.

440

450

08/03

303

08/26

368

08/31

100.601

3,923,072

33,340

12,027

8,960

20

33,798

12,162

8,963

20

3. MAIN

Malindo Feedmill Tbk.

1,355

1,410

08/06

1,080

08/26

1,155

08/31

656.250

2,068,605

5,655

6,598

2,409

16

5,657

6,600

2,410

16

4. SIPD

Sierad Produce Tbk.

780

790

08/05

600

08/25

685

08/31

0.761

643,291

570

388

166

18

588

402

168

18

208,182

13,782

754

2,171

13,782

754

2,171

56

68

08/06

50

08/31

50

08/31

0.714

155,570

9,363

496

1,591

19

9,363

496

1,591

19

61

68

08/07

50

08/31

52

08/31

23.771

52,612

4,419

258

580

20

4,419

258

580

20

11,887,010

106,533

67,363

27,142

518,549

252,876

27,206

37 WOOD INDUSTRIES
1. SULI
SLJ Global Tbk.
2. TIRT

Tirta Mahakam Resources Tbk. [S]

38 PULP & PAPER


1. ALDO Alkindo Naratama Tbk [S]

720

720

08/06

650

08/24

690

08/31

306.667

379,500

2,439

1,695

375

20

2,439

1,695

375

Dwi Aneka Jaya Kemasindo Tbk. [S]

615

610

08/03

460

08/27

500

08/31

106.383

1,250,000

49,229

25,224

1,873

19

428,302

200,517

1,925

20

3. FASW

Fajar Surya Wisesa Tbk. [S]

1,490

1,490

08/06

1,265

08/28

1,270

08/31

291.041

3,146,919

3,826

5,438

1,164

20

11,276

14,378

1,165

20

4. INKP

Indah Kiat Pulp & Paper Tbk.

960

1,040

08/03

755

08/25

780

08/31

40.192

4,267,367

37,293

32,335

15,161

20

37,469

32,478

15,167

20

5. INRU

310

310

07/07

3.147

430,554

6. KBRI

Toba Pulp Lestari Tbk. [S]


Kertas Basuki Rachmat Indonesia Tbk.

50

50

08/31

50

08/31

50

08/31

9.615

434,400

111

117

12

25,141

1,097

20

120

13

7. KDSI

Kedawung Setia Industrial Tbk. [S]

295

241

08/04

170

08/25

210

08/31

52.500

85,050

240

50

66

14

525

94

67

14

8. SPMA

Suparma Tbk.

162

180

08/05

100

08/20

123

08/31

55.138

183,522

11,419

1,510

7,722

17

11,419

1,510

7,722

17

9. TKIM

Pabrik Kertas Tjiwi Kimia Tbk.

660

685

08/07

475

08/24

640

08/31

39.570

1,709,699

1,976

1,106

664

20

1,977

1,107

665

20

296,172,919

8,803,122

7,359,616

446,792

9,363,869

8,736,503

447,289

2,224,025

58,949

121,967

17,008

65,946

136,547

17,014

2,224,025

58,949

121,967

17,008

65,946

136,547

17,014

271,910,210

944,250

4,380,167

134,605

1,169,141

5,630,519

134,980

39 OTHERS
4. MISCELLANEOUS INDUSTRY
41 MACHINERY AND HEAVY EQUIPMENT
1. KRAH Grand Kartech Tbk.
42 AUTOMOTIVE AND COMPONENTS
1. ASII
Astra International Tbk. [S]

1,810

2,315

08/31

1,795

08/03

2,290

08/31

832.727

20

6,650

6,875

08/06

5,450

08/26

5,925

08/31

4,237.076

239,865,052

683,210

4,179,019

83,224

20

881,000

5,385,567

83,564

2. AUTO

Astra Otoparts Tbk. [S]

2,400

2,400

08/03

1,300

08/24

1,480

08/31

1,338.434

7,133,205

6,634

10,532

2,176

20

12,607

18,990

2,184

20

3. BOLT

Garuda Metalindo Tbk. [S]

750

970

08/31

685

08/10

945

08/31

171.818

2,214,844

151,252

126,329

30,234

20

151,462

126,514

30,236

20

4. BRAM

Indo Kordsa Tbk. [S]

4,750

4,100

08/11

2,800

08/20

2,900

08/26

112.865

1,305,000

20

24

20

24

5. GDYR

Goodyear Indonesia Tbk. [S]

1,650

1,795

08/27

1,600

08/27

1,620

08/31

1,296.000

664,200

57

91

28

12

57

91

28

12

6. GJTL

Gajah Tunggal Tbk. [S]

750

760

08/03

418

08/26

500

08/31

98.162

1,742,400

47,622

26,091

8,996

20

62,356

35,939

9,012

20

7. IMAS

Indomobil Sukses Internasional Tbk.

3,800

3,800

08/10

2,800

08/24

3,100

08/31

416.177

8,572,363

420

1,365

441

18

420

1,365

441

18

8. INDS

Indospring Tbk. [S]

740

750

08/03

550

08/31

550

08/31

51.562

360,937

1,343

810

682

20

1,343

810

683

20

9. LPIN

Multi Prima Sejahtera Tbk. [S]

6,500

7,000

08/13

6,000

08/05

7,000

08/13

159.927

148,750

31

16

31

16

10. MASA

Multistrada Arah Sarana Tbk. [S]

275

279

08/06

230

08/24

243

08/27

172.782

2,231,456

611

156

134

12

1,530

391

136

13

20

11. NIPS

Nipress Tbk. [S]

600

600

08/03

390

08/31

408

08/31

296.935

606,560

44,066

22,580

1,454

20

44,066

22,580

1,454

20

12. PRAS

Prima Alloy Steel Universal Tbk. [S]

151

171

08/05

119

08/21

139

08/31

78.252

97,445

6,480

1,040

5,006

20

6,480

1,040

5,006

20

13. SMSM

Selamat Sempurna Tbk. [S]

4,750

4,900

08/14

4,495

08/19

4,840

08/31

3,231.967

20

20

43 TEXTILE, GARMENT
1. ADMG Polychem Indonesia Tbk. [S]

6,967,997

2,546

12,101

2,190

17,960,656

7,758,220

2,853,172

293,572

7,810

37,179

2,196

8,086,707

2,964,978

293,682

107

110

08/05

72

08/25

88

08/31

7.855

342,248

4,361

395

615

20

4,361

395

615

Argo Pantes Tbk.

850

900

08/28

900

08/28

900

08/28

22.613

302,002

0.90

0.90

3. CNTB

Century Textile Industry (Seri B) Tbk.

5,000

5,000

12/22/00

100.000

32,500

4. CNTX

Century Textile Industry (PS) Tbk.

16,950

16,950

08/05

16,775

08/07

16,775

08/07

1,525.000

58,713

0.20

0.20

20
1
2

24

2. ARGO

IDX MONTHLY STATISTICS, AUGUST 2015

Research and Development Division

2. DAJK

INDONESIA STOCK EXCHANGE

Table Trading by Industry

Prev.

High Date

Index

Low Date

Close

Date

REGULAR MARKET

TOTAL MARKET

Cap.
(Million Rp)

Volume
(Thou. Shr)

Value
(Million Rp)

Freq.
(X)

3,476

3,098

42

5. ERTX

Eratex Djaja Tbk.

990

1,030

08/03

750

08/21

775

08/31

41.060

124,634

6. ESTI

Ever Shine Textile Industry Tbk.

200

200

06/18

80.319

403,042

Value
(Million Rp)

Freq.
(X)

7,396

6,430

43

Volume
(Thou. Shr)

Days

Market

PRICE

Days

Board

Industry Classification / Stock Name

8
-

Panasia Indo Resources Tbk.

500

625

08/20

500

08/20

625

08/20

98.560

2,250,914

47

25

91,897

55,135

11

Indo-Rama Synthetics Tbk. [S]

785

820

08/11

710

08/07

715

08/27

96.298

467,861

62

45

29

62

45

29

9. MYTX

Apac Citra Centertex Tbk.

110

90

08/03

90

08/03

90

08/03

12.012

132,000

0.10

0.01

514

46

10. PBRX

Pan Brothers Tbk. [S]

660

670

08/04

457

08/20

530

08/31

940.584

3,433,497

261,440

145,360

18,773

20

316,152

172,826

18,775

20

11. POLY

Asia Pacific Fibers Tbk.

52

116

08/10

50

08/05

58

08/31

0.498

144,754

420,216

34,652

24,926

20

427,202

35,148

24,935

20

12. RICY

Ricky Putra Globalindo Tbk. [S]

167

169

08/04

146

08/05

163

08/28

25.888

104,600

335

55

49

11

335

55

49

11

13. SRIL

Sri Rejeki Isman Tbk.

470

495

08/03

283

08/24

325

08/31

135.417

6,042,689

6,932,668

2,643,380

244,160

20

6,980,305

2,660,259

244,239

20

14. SSTM

Sunson Textile Manufacturer Tbk. [S]

60

68

08/13

52

08/25

58

08/31

13.647

67,913

3,500

217

1,769

20

3,500

217

1,769

20

15. STAR

Star Petrochem Tbk. [S]

80

86

08/03

57

08/28

62

08/31

60.784

297,600

66,362

5,096

1,957

20

188,962

13,487

1,970

20

16. TFCO

Tifico Fiber Indonesia Tbk. [S]

600

700

08/21

700

08/21

700

08/21

158.629

3,376,153

0.20

0.14

0.20

0.14

17. TRIS

Trisula International Tbk. [S]

322

322

08/07

312

08/31

314

08/31

104.667

328,264

64,655

20,542

1,138

20

64,922

18. UNIT

Nusantara Inti Corpora Tbk. [S]

305

311

08/10

238

08/28

284

08/31

7.050

21,420

1,099

303

101

11

1,099

19. UNTX

Unitex Tbk. [S]

3,700

3,700

10/21/11

250.847

29,853

44 FOOTWEAR
1. BATA
Sepatu Bata Tbk. [S]
2. BIMA
Primarindo Asia Infrastructure Tbk.

1,411,820

17

17

20,627

1,139

20

303

101

11

3
3

17

17

1,080

1,100

08/06

1,000

08/25

1,045

620

620

07/23

76.171

2,543,978

41,677

4,306

1,568

42,038

4,453

1,573

Sumi Indo Kabel Tbk. [S]

1,050

1,050

08/31

1,045

08/25

1,050

08/31

23.820

321,300

25

26

12

25

26

12

2. JECC

Jembo Cable Company Tbk.

1,500

1,500

08/05

1,500

08/05

1,500

08/05

113.684

226,800

0.60

0.90

0.60

0.90

3. KBLI

KMI Wire and Cable Tbk. [S]

116

129

08/05

80

08/27

90

08/31

10.936

360,651

41,089

3,820

1,374

19

41,154

3,826

1,376

19

45 CABLE
1. IKBI

08/31 13,553.826

1,358,500
53,320

9
-

9
7

4. KBLM

Kabelindo Murni Tbk. [S]

136

138

08/20

101

08/24

113

08/31

3.767

126,560

281

31

73

10

541

68

74

11

5. SCCO

Supreme Cable Manufacturing & Commerce Tbk. [S]

3,700

3,725

08/10

3,400

08/28

3,700

08/31

2,387.097

760,659

65

226

29

14

85

316

30

14

6. VOKS

Voksel Electric Tbk. [S]

900

1,000

08/14

730

08/24

900

08/28

79.623

748,008

217

202

76

16

233

216

77

16

122,230

23

22

33

23

122,230

23

22

33

23

1,023,031,708

1,677,469

5,641,506

363,858

2,124,207

7,295,766

364,524

188,879,265

357,635

1,919,541

120,130

574,598

2,602,220

120,395

46 ELECTRONICS
1. PTSN Sat Nusapersada Tbk. [S]

69

74

08/04

54

08/24

69

08/27

11.897

10

49 OTHERS
5. CONSUMER GOODS INDUSTRY
51 FOOD AND BEVERAGES
1. AISA
Tiga Pilar Sejahtera Food Tbk. [S]

1,925

1,960

08/03

1,335

08/24

1,605

08/31

195.354

5,165,853

48,867

79,101

13,746

20

69,350

117,018

13,765

Tri Banyan Tirta Tbk.

335

345

08/03

328

08/25

330

08/31

164.871

721,554

4,899

1,625

267

20

125,442

33,428

274

20

3. CEKA

Wilmar Cahaya Indonesia Tbk. [S]

1,350

710

08/04

520

08/26

580

08/31

119.835

345,100

237

151

206

17

237

151

206

17

4. DLTA

Delta Djakarta Tbk.

245,000

5. ICBP

Indofood CBP Sukses Makmur Tbk. [S]

12,300

13,000

08/25

11,550

6. INDF

Indofood Sukses Makmur Tbk. [S]

6,100

6,325

08/06

4,560

08/26

7. MLBI

Multi Bintang Indonesia Tbk.

7,000

7,025

08/03

5,725

08/24

8. MYOR

Mayora Indah Tbk. [S]

27,800

28,600

08/03

24,525

08/24

9. PSDN

Prasidha Aneka Niaga Tbk. [S]

118

10. ROTI

Nippon Indosari Corpindo Tbk. [S]

1,180

1,195

08/10

1,020

11. SKBM

Sekar Bumi Tbk. [S]

840

12. SKLT

Sekar Laut Tbk. [S]

350

13. STTP

Siantar Top Tbk. [S]

3,035

3,025

08/24

3,015

- 245,000
08/24

06/12 29,290.454

3,923,229

20

74,344,664

41,551

519,549

32,313

907.236

46,536,260

226,081

1,237,436

08/31 37,579.618

12,431,300

633

3,886

5,285.783

23,610,787

1,391

36,833

11.800

169,920

08/31

450.980

5,821,070

840

07/28

730.435

786,686

350

07/31

29.302

241,759

3,015

08/25

1,781.588

3,949,650

33

100

33

100

12,750

08/31

236.330

5,300

08/31

5,900
26,400

08/31

118

07/23

08/24

1,150

08/25

32,683

36,293

20

69,230

863,442

32,387

66,250

20

264,443

1,448,909

66,387

20

828

20

1,061

6,399

830

20

979

20

3,131

81,564

994

20

5,320

20

39,726

44,178

20

5,330

20

25

2. ALTO

IDX MONTHLY STATISTICS, AUGUST 2015

Research and Development Division

7. HDTX
8. INDR

INDONESIA STOCK EXCHANGE

Table Trading by Industry

14. ULTJ

Ultrajaya Milk Industry & Trading Co. Tbk. [S] 1

52 TOBACCO MANUFACTURERS
1. GGRM Gudang Garam Tbk.

High Date

3,875

3,900

Low Date

08/06

3,500

08/24

Close

Date

3,750

08/28

REGULAR MARKET
Volume
(Thou. Shr)

Value
(Million Rp)

TOTAL MARKET
Freq.
(X)

10,831,433

1,260

4,565

215

423,025,165

33,639

657,214

37,492

18

Volume
(Thou. Shr)

Value
(Million Rp)

Freq.
(X)

1,945

7,029

216

42,191

809,467

37,560

19

49,500

49,875

08/03

41,000

08/26

44,500

08/31

1,736.585

85,621,916

13,837

628,893

35,372

20

17,485

776,131

35,432

20

83,450

84,850

08/07

71,000

08/25

76,000

08/31 15,079.365

333,108,000

249

19,643

631

20

291

22,329

633

20

Bentoel Internasional Investama Tbk.

570

560

08/06

470

08/21

470

08/21

3,677.046

3,402,802

26

14

11

26

14

11

Wismilak Inti Makmur Tbk.

465

505

08/07

405

08/25

425

08/31

65.385

892,446

19,528

8,664

1,478

20

24,390

10,993

1,484

20

103,223,094

1,152,007

1,609,993

142,513

1,352,275

1,921,506

142,659

1,560

1,675

08/03

1,300

08/24

1,450

08/31

26.686

1,624,000

212

309

56

13

212

309

56

13

195

212

08/06

125

08/25

149

08/31

59.600

461,791

31,326

5,390

2,995

20

35,568

6,178

2,999

20

08/31

2. HMSP

HM Sampoerna Tbk.

3. RMBA
4. WIIM

53 PHARMACEUTICALS
1. DVLA
Darya-Varia Laboratoria Tbk. [S]
Indofarma (Persero) Tbk. [S]

3. KAEF

Kimia Farma (Persero) Tbk. [S]

990

1,005

08/06

605

08/25

700

4. KLBF

Kalbe Farma Tbk. [S]

1,745

1,735

08/03

1,405

08/12

1,675

5. MERK

Merck Tbk. [S]

6. PYFA

Pyridam Farma Tbk. [S]

124

7. SCPI

Merck Sharp Dohme Pharma Tbk.

29,000

8. SIDO

Industri Jamu dan Farmasi Sido Muncul Tbk 1


1
Taisho Pharmaceutical Indonesia Tbk. [S]

545

545

08/03

10,500

145,000 143,500

3,887,800

66,923

50,833

10,352

20

66,933

50,841

10,354

20

78,515,830

937,374

1,478,302

110,356

20

1,084,676

1,706,243

110,480

20

3,203,200

256

12

15

2,109

13

63,139

827

99

202

20

827

99

202

20

08/13 130,000

08/13 143,000

08/31 18,815.789

08/04

08/25

118

08/31

115.640

29,000

11/27/12

227.451

104,400

420

08/24

510

08/31

87.931

7,650,000

10,500

04/02/01

110

101,656

14,706

20
-

102,745.40

14,709

20
-

100.000

97,314

08/05 31,904.762

325,620

414

11

414

11

1,965

08/03

1,600

08/31

1,620

08/31

288.996

7,290,000

13,687

24,486

3,823

20

61,297

104,857

3,835

20

307,427,049

41,945

1,425,172

58,927

56,477

1,930,868

59,107

1,400

1,400

08/03

910

08/20

1,125

08/31

58.442

663,634

619

744

634

18

619

744

634

18

221

245

08/06

200

08/31

204

08/31

31.385

87,312

2,135

454

234

19

2,160

458

235

19
19

315,000 335,000

11. TSPC

Tempo Scan Pacific Tbk. [S]

1,965

2
1

50,455

08/05 335,000

Taisho Pharmaceutical Indonesia (PS) Tbk.

49,903

08/05 314,500

10. SQBI

54 COSMETICS AND HOUSEHOLD


1. ADES Akasha Wira International Tbk. [S]

132

700.000

08/31 16,336.682

2. MRAT

Mustika Ratu Tbk. [S]

3. MBTO

Martina Berto Tbk. [S]

144

153

08/06

138

08/24

146

08/31

19.730

156,220

538

80

132

19

538

80

132

4. TCID

Mandom Indonesia Tbk. [S]

19,500

19,500

08/06

16,750

08/27

17,000

08/28

1,667.456

3,418,133

788

14,179

72

1,189

20,896

73

5. UNVR

Unilever Indonesia Tbk. [S]

40,000

40,400

08/31

33,000

08/24

39,725

08/31 203,373.778

303,101,750

37,866

1,409,716

57,855

20

51,971

1,908,691

58,033

20

477,135

92,242

29,587

4,796

98,666

31,706

4,803

335

335

08/05

327

08/24

330

08/31

100.000

330,000

87,808

29,034

1,551

20

94,215

31,148

1,557

55 HOUSEWARE
1. CINT
Chitose Internasional Tbk. [S]

20

2. KICI

Kedaung Indah Can Tbk. [S]

259

272

08/10

245

08/28

255

08/31

27.069

35,190

68

18.06

35

10

85

22.61

36

10

3. LMPI

Langgeng Makmur Industri Tbk. [S]

129

139

08/07

107

08/27

111

08/31

16.197

111,945

4,366

535

3,210

20

4,366

535

3,210

20

59 OTHERS
6. PROPERTY, REAL ESTATE AND BUILDING CONSTRUCTION

349,069,406

15,261,847

10,724,038

806,752

23,061,019

15,406,560

807,810

61 PROPERTY AND REAL ESTATE


1. APLN
Agung Podomoro Land Tbk. [S]

266,176,132

13,534,518

7,206,792

543,765

21,250,910

11,757,953

544,619

370

369

08/03

304

08/12

323

08/31

88.493

6,621,791

567,144

185,097

27,783

20

873,394

286,222

27,790

20

2. ASRI

Alam Sutera Realty Tbk. [S]

505

525

08/06

323

08/26

354

08/31

337.143

6,955,892

2,088,217

846,910

69,374

20

2,160,455

875,763

69,420

20

3. BAPA

Bekasi Asri Pemula Tbk. [S]

50

51

08/24

50

08/26

50

08/26

33.333

33,089

638

32

41

638

32

41

4. BCIP

Bumi Citra Permai Tbk. [S]

775

805

08/31

775

08/26

805

08/31

731.818

1,151,082

454,814

359,313

9,952

20

513,192

404,078

9,974

20

102,172

5. BEST

Bekasi Fajar Industrial Estate Tbk. [S]

385

390

08/03

284

08/24

294

08/31

172.941

2,836,309

322,656

13,496

20

346,609

109,226

13,516

20

6. BIKA

Binakarya Jaya Abadi Tbk.

1,540

2,060

08/06

1,520

08/05

1,875

08/31

187.500

1,110,525

85,742

152,100

19,376

20

85,743

152,100

19,377

20

110

Bhuwanatala Indah Permai Tbk. [S]

92

99

08/06

75

08/31

90

08/31

37.531

420,268

1,353

146

20

1,353

110

146

20

Bukit Darmo Property Tbk. [S]

90

90

08/14

88

08/26

88

08/26

73.333

643,722

898

80

43

11

898

80

43

11

9. BKSL

Sentul City Tbk. [S]

87

89

08/05

57

08/26

61

08/31

4.215

1,915,211

639,836

46,983

14,738

20

765,505

58,700

14,754

20

10. BSDE

Bumi Serpong Damai Tbk. [S]

1,790

1,845

08/04

1,285

08/24

1,605

08/31

314.395

30,890,947

317,014

509,216

50,103

20

345,195

555,520

50,155

20

11. COWL

Cowell Development Tbk. [S]

610

645

08/18

590

08/11

630

08/31

484.615

3,068,865

70,116

43,304

5,113

20

70,116

43,304

5,113

20

12. CTRA

Ciputra Development Tbk. [S]

1,050

1,190

08/06

735

08/24

865

08/31

189.988

13,118,431

293,363

267,857

32,384

20

322,858

296,067

32,454

20

26

7. BIPP
8. BKDP

IDX MONTHLY STATISTICS, AUGUST 2015

Research and Development Division

2. INAF

9. SQBB

1,814.022

Cap.
(Million Rp)

Days

Prev.

Index

Days

Market

PRICE

Board

Industry Classification / Stock Name

INDONESIA STOCK EXCHANGE

Table Trading by Industry

Prev.

High Date

Low Date

Close

REGULAR MARKET

TOTAL MARKET

Index

Cap.
(Million Rp)

Volume
(Thou. Shr)

Value
(Million Rp)

Freq.
(X)

Date

Volume
(Thou. Shr)

Value
(Million Rp)

Freq.
(X)

Days

Market

PRICE

Days

Board

Industry Classification / Stock Name


13. CTRP

Ciputra Property Tbk. [S]

530

540

08/05

343

08/26

365

08/31

52.143

2,244,750

48,101

18,571

7,095

20

51,550

20,142

7,103

20

14. CTRS

Ciputra Surya Tbk. [S]

2,700

2,890

08/03

2,010

08/24

2,170

08/31

868.000

4,294,137

3,224

8,150

2,672

20

5,024

12,321

2,681

20

15. DART

Duta Anggada Realty Tbk. [S]

800

800

08/24

485

08/31

486

08/31

89.844

1,526,716

403

227

107

17

403

227

108

17

16. DILD

Intiland Development Tbk. [S]

565

570

08/03

481

08/24

498

08/31

86.780

5,162,195

509,421

265,208

16,141

20

616,427

320,321

16,162

20

17. DMAS

Puradelta Lestari Tbk. [S]

201

211

08/03

145

08/26

177

08/31

84.286

8,531,066

431,271

76,825

7,335

20

627,963

111,983

7,361

20

18. DUTI

Duta Pertiwi Tbk. [S]

6,200

6,500

08/10

6,150

08/11

6,450

08/11

648.698

11,932,500

187

1,184

25

187

1,184

25

19. ELTY

Bakrieland Development Tbk. [S]

50

50

08/31

50

08/31

50

08/31

10.308

2,176,096

14

0.70

123,330

3,671

34

16

20. EMDE

Megapolitan Developments Tbk. [S]

155

199

08/11

135

08/05

175

08/31

70.000

586,250

31,790

5,339

2,907

20

34,251

5,686

2,912

20

21. FMII

Fortune Mate Indonesia Tbk. [S]

430

435

08/10

400

08/31

417

08/31

417.000

1,134,657

3,550

1,527

52

11

3,550

1,527

52

11

22. GAMA

Gading Development Tbk. [S]

50

50

08/31

50

08/31

50

08/31

47.619

500,551

166

15

103,266

5,163

24

10

Gowa Makassar Tourism Development Tbk. [S]

9,400

9,500

08/11

7,700

08/26

8,475

08/26

1,473.913

860,535

77

598

19

77

598

19

Perdana Gapuraprima Tbk. [S]

267

270

08/10

220

08/21

255

08/28

109.996

1,090,547

2,989

766

125

19

102,989

27,766

128

19

25. GWSA

Greenwood Sejahtera Tbk.

136

140

08/06

90

08/31

99

08/31

39.600

772,275

1,453

153

193

19

1,463

154

194

19

26. JRPT

Jaya Real Property Tbk. [S]

970

1,025

08/03

830

08/26

905

08/31

870.192

12,443,750

593

544

67

12

4,593

4,424

68

13

27. KIJA

Kawasan Industri Jababeka Tbk. [S]

258

260

08/03

180

08/26

197

08/31

6.793

4,070,449

579,234

126,831

15,199

20

1,947,968

413,919

15,259

20

28. LAMI

Lamicitra Nusantara Tbk. [S]

285

300

08/03

216

08/27

230

08/27

184.000

264,136

295

84

119

13

295

84

119

13

29. LCGP

Eureka Prima Jakarta Tbk. [S]

540

555

08/25

515

08/24

540

08/31

432.000

3,040,200

1,062,877

572,045

9,880

20

2,435,466

1,204,917

10,020

20

30. LPCK

Lippo Cikarang Tbk. [S]

8,300

8,900

08/06

6,125

08/26

7,075

08/31

764.865

4,924,200

20,394

151,967

19,900

20

20,710

154,403

19,908

20

31. LPKR

Lippo Karawaci Tbk. [S]

1,155

1,170

08/06

910

08/24

1,070

08/31

273.963

24,693,128

1,127,788

1,185,719

52,081

20

1,139,478

1,198,968

52,105

20

32. MDLN

Modernland Realty Tbk. [S]

495

490

08/03

321

08/25

360

08/31

106.839

4,511,904

354,488

131,896

11,247

20

1,925,131

676,101

11,257

20

33. MKPI

Metropolitan Kentjana Tbk. [S]

16,300

17,000

08/21

15,300

08/07

17,000

08/21

809.524

16,119,298

1,192

19,945

33

11

2,017

32,568

35

11

34. MMLP

Mega Manunggal Property Tbk. [S]

830

850

08/13

800

08/24

845

08/31

144.444

4,828,571

1,875

1,571

269

15

1,875

1,571

269

15
18

35. MTLA

Metropolitan Land Tbk. [S]

349

360

08/13

278

08/31

290

08/31

121.925

2,219,987

790

247

381

18

790

247

381

36. MTSM

Metro Realty Tbk.

400

400

08/10

400

08/10

400

08/10

102.499

93,139

37. NIRO

Nirvana Development Tbk. [S]

192

203

08/10

129

08/26

168

08/31

160.000

3,190,335

81,070

13,518

4,835

20

300,213

48,089

4,861

20

38. OMRE

Indonesia Prima Property Tbk. [S]

340

340

03/31

16.282

593,300

39. PLIN

Plaza Indonesia Realty Tbk. [S]

3,900

3,875

08/06

3,830

08/28

3,830

08/28

1,589.304

13,596,500

0.50

904,906

2,262,266

40. PPRO

PP Properti Tbk. [S]

181

184

08/05

135

08/25

147

08/31

79.459

2,064,528

735,134

114,819

19,976

20

931,865

147,882

20,022

20

41. PWON

Pakuwon Jati Tbk. [S]

415

422

08/05

313

08/24

380

08/31

1,464.976

18,300,649

1,744,277

643,376

60,749

20

2,245,579

826,986

60,816

20

42. RBMS

Ristia Bintang Mahkotasejati Tbk. [S]

83

87

08/05

60

08/24

66

08/31

13.200

21,564

586

41

118

18

606

42

119

18

43. RDTX

Roda Vivatex Tbk. [S]

5,800

5,800

07/01

305.554

1,559,040

709

3,332

44. RODA

Pikko Land Development Tbk. [S]

420

419

08/06

415

08/25

415

08/25

662.601

5,640,733

44

18

14

241,044

100,033

15

45. SCBD

Danayasa Arthatama Tbk. [S]

1,695

1,695

07/09

339.000

5,630,946

46. SMDM

Suryamas Dutamakmur Tbk. [S]

110

120

08/18

90

08/20

113

08/31

14.317

539,252

1,019

110

203

20

47. SMRA

Summarecon Agung Tbk. [S]

1,740

1,830

08/06

1,385

08/26

1,620

08/31

2,661.847

23,371,386

48. TARA

Sitara Propertindo Tbk. [S]

478

488

08/31

469

08/13

486

08/31

458.491

4,880,729
82,893,275

1,727,329

62 BUILDING CONSTRUCTION
1. ACST Acset Indonusa Tbk. [S]

110

203

20

373,360

598,527

53,454

20

390,321

624,401

53,561

20

1,575,060

753,801

15,991

20

1,599,884

765,664

16,006

20

3,517,246

262,987

1,810,109

3,648,607

263,191

1,019

4,510

4,505

08/03

3,350

08/24

4,135

08/31

165.400

2,067,500

7,302

29,109

1,488

20

7,357

29,310

1,490

20

2,300

2,340

08/06

1,665

08/26

1,995

08/31

1,330.000

3,593,633

355,199

703,848

70,713

20

366,814

731,984

70,761

20

970

930

08/05

820

08/12

910

08/13

753.205

14,840,753

663

571

17

663

571

17

116

112

08/04

57

08/26

61

08/31

27.111

338,011

76,552

5,311

2,515

20

76,552

5,311

2,515

20

5. NRCA

Nusa Konstruksi Enjiniring Tbk. [S]


Nusa Raya Cipta Tbk. [S]

945

970

08/06

620

08/26

705

08/31

82.941

1,759,862

57,326

43,615

5,307

20

68,797

54,408

5,316

20

6. PTPP

PP (Persero) Tbk. [S]

3,905

3,960

08/05

2,960

08/26

3,310

08/31

591.071

16,028,465

244,307

841,771

68,070

20

249,986

862,115

68,100

20

7. SSIA

Surya Semesta Internusa Tbk. [S]

790

865

08/06

560

08/24

695

08/31

285.128

3,270,148

89,314

64,092

15,836

20

95,627

68,967

15,861

20

3. JKON
4. DGIK

27

1
Adhi Karya (Persero) Tbk. [S]
Jaya Konstruksi Manggala Pratama Tbk. [S] 1

2. ADHI

IDX MONTHLY STATISTICS, AUGUST 2015

Research and Development Division

23. GMTD
24. GPRA

INDONESIA STOCK EXCHANGE

Table Trading by Industry

Prev.

High Date

Index

Low Date

Close

Date

Cap.
(Million Rp)

REGULAR MARKET
Volume
(Thou. Shr)

Value
(Million Rp)

TOTAL MARKET
Freq.
(X)

Volume
(Thou. Shr)

Value
(Million Rp)

Freq.
(X)

Days

Market

PRICE

Days

Board

Industry Classification / Stock Name


8. TOTL

Total Bangun Persada Tbk. [S]

820

855

08/03

580

08/24

650

08/31

233.623

2,216,500

44,973

32,007

7,526

20

44,973

32,007

7,526

20

9. WIKA

Wijaya Karya (Persero) Tbk. [S]

2,655

2,835

08/31

2,370

08/24

2,765

08/31

658.333

17,002,607

373,100

985,603

53,410

20

374,592

989,582

53,430

20

10. WSKT

Waskita Karya (Persero) Tbk. [S]

1,770

1,845

08/11

1,505

08/26

1,605

08/31

433.198

21,775,795

478,593

811,320

38,105

20

524,748

874,353

38,175

20

595,268,969

5,049,225

8,425,094

440,078

7,872,298

10,372,394

440,971

69,084,175

551,691

1,655,786

116,361

1,143,773

2,018,769

116,523

69 OTHERS
7. INFRASTRUCTURE, UTILITIES & TRANSPORTATION
71 ENERGY
1. KOPI

Mitra Energi Persada Tbk.

840

850

08/11

795

08/24

835

08/31

211.392

582,218

3,128

2,603

1,398

20

3,128

2,603.4

1,398

20

50

50

08/31

50

08/31

50

08/31

92.783

198,318

157

34

14

475,032

17,188.1

42

15

3. PGAS

Leyand International Tbk. [S]


Perusahaan Gas Negara (Persero) Tbk. [S]

4,000

4,020

08/03

2,720

08/31

2,780

08/31

926.667

67,391,393

531,044

1,636,093

113,011

20

640,762

1,974,156

113,149

20

4. RAJA

Rukun Raharja Tbk. [S]

1,010

1,100

08/06

750

08/25

895

08/31

766.845

912,247

17,362

17,082

1,918

20

24,851

24,821

1,934

20

42,201,458

1,760,675

787,883

52,570

2,945,140

988,136

52,679

2,000

2,000

08/06

1,505

08/21

1,725

08/31

135.202

4,743,750

419

721

425

20

424

729

427

20

35,020,000

95,756

504,474

34,401

20

98,686

519,567

34,465

20

2,437,708

1,664,500

282,689

17,744

20

2,846,030

467,840

17,787

20

341,095,872

1,861,250

5,183,075

186,381

2,617,674

6,359,339

186,816

2. LAPD

72 TOLL ROAD, AIRPORT, HARBOR & ALLIED PROD.


1. CMNP Citra Marga Nusaphala Persada Tbk.
Jasa Marga (Persero) Tbk. [S]

5,725

5,750

08/03

4,810

08/24

5,150

08/31

302.941

3. META

Nusantara Infrastructure Tbk. [S]

176

204

08/10

146

08/25

160

08/31

48.029

73 TELECOMMUNICATION
1. BTEL
Bakrie Telecom Tbk.

50

50

08/28

50

08/28

50

08/28

46.912

1,529,230

10

0.50

17

65,430

2,088

25

13

2. EXCL

XL Axiata Tbk.

2,965

3,120

08/04

2,340

08/12

3,000

08/31

150.000

25,624,145

85,969

239,900

40,368

20

130,973

374,144

40,431

20

3. FREN

Smartfren Telecom Tbk.

53

59

08/03

50

08/28

52

08/31

2.889

1,497,385

33,148

1,717

1,215

20

325,701

17,808

1,221

20

4. INVS

Inovisi Infracom Tbk.

117

117

02/12

874.636

1,168,862

5. ISAT
6. TLKM

1
Indosat Tbk. [S]
Telekomunikasi Indonesia (Persero) Tbk. [S] 1

4,300

4,400

08/10

3,900

08/24

4,045

08/31

288.929

21,980,261

6,856

28,607

2,416

20

15,937

66,172

2,433

20

2,940

2,970

08/10

2,590

08/26

2,870

08/31

1,508.264

289,295,990

1,735,267

4,912,850

142,365

20

2,079,634

5,899,128

142,706

20

50,050,468

763,987

183,658

51,081

992,559

257,020

51,197

74 TRANSPORTATION
1. APOL Arpeni Pratama Ocean Line Tbk.

58

58

03/31

18.560

502,888

105

136

08/05

99

08/24

112

08/31

28.718

380,520

47,037

Pelayaran Nasional Bina Buana Raya Tbk. [S 1


1
Blue Bird Tbk. [S]

105

105

08/05

66

08/24

74

08/31

32.174

397,164

4. BIRD

8,000

8,000

08/06

6,500

08/24

6,825

08/31

105.000

17,076,833

2. ASSA

Adi Sarana Armada Tbk.

3. BBRM
5. BLTA

Berlian Laju Tanker Tbk.

196

196

01/24/12

82.756

2,263,963

6. BULL

Buana Listya Tama Tbk. [S]

82

88

08/07

60

08/24

64

08/31

5.161

155,321

7. CANI

Capitol Nusantara Indonesia Tbk. [S]

264

264

05/12

132.000

220,028

8. CASS

Cardig Aero Services Tbk. [S]

1,200

1,200

08/28

1,000

08/14

1,195

08/31

298.750

2,493,905

9. CPGT

20

5,388

2,406

1,752

151

1,218

19

2,000

14,801

657

19

5,056

377

720

20

5,391

2,407

1,752

151

1,218

19

2,714

20,332

658

19

47,067

5,056

903

1,080

164

20

903

20

377

721

20

1,080

164

20

Citra Maharlika Nusantara Corpora Tbk.

50

50

08/31

50

08/31

50

08/31

26.316

198,611

3,236

162

242

20

3,262

163

245

20

10. GIAA

Garuda Indonesia (Persero) Tbk. [S]

437

444

08/03

318

08/24

326

08/31

43.823

8,433,270

88,868

33,109

12,621

20

93,911

35,149

12,629

20

11. HITS

Humpuss Intermoda Transportasi Tbk. [S]

710

720

08/14

705

08/31

705

08/31

1,084.615

5,006,265

1,893

1,337

495

17

1,893

1,337

495

17

12. IATA

51

67

08/07

50

08/27

51

08/31

39.231

475,668

305,442

17,385

7,830

20

307,592

17,493

7,835

20
20

13. INDX

Indonesia Transport & Infrastructure Tbk. [S] 2


2
Tanah Laut Tbk. [S]

455

455

08/03

175

08/31

189

08/31

15.120

82,766

7,308

1,977

1,304

20

7,308

1,977

1,304

14. KARW

ICTSI Jasa Prima Tbk.

394

395

08/07

286

08/26

320

08/31

54.169

187,889

444

151

157

15

13,113

4,027

164

16

15. LEAD

Logindo Samudramakmur Tbk.

163

180

08/03

115

08/12

142

08/31

20.300

365,938

72,619

10,593

4,894

20

75,354

11,008

4,898

20

Eka Sari Lorena Transport Tbk. [S]

160

165

08/06

100

08/25

122

08/31

13.556

42,700

3,326

441

598

20

3,386

450

599

20

Mitrabahtera Segara Sejati Tbk. [S]

700

770

08/03

400

08/26

450

08/31

28.125

787,512

11,205

4,960

1,221

20

19,635

9,029

1,227

20

18. MIRA

Mitra International Resources Tbk. [S]

50

54

08/07

50

08/28

50

08/28

22.062

198,073

13,169

676

872

15,049

785

876

10

19. NELY

Pelayaran Nelly Dwi Putri Tbk. [S]

128

140

08/28

140

08/28

140

08/28

83.333

329,000

3,904

547

19,065

2,669

20. PTIS

Indo Straits Tbk. [S]

730

910

08/11

900

08/11

910

08/11

95.789

500,650

21. RIGS

Rig Tenders Indonesia Tbk. [S]

170

186

08/05

137

08/31

158

08/31

64.741

96,243

5,039

735

83

18

5,173

751

84

18

22. SAFE

Steady Safe Tbk.

110

130

08/26

100

08/18

123

08/26

12.383

48,191

167

17.85

34

167

18

35

28

16. LRNA
17. MBSS

IDX MONTHLY STATISTICS, AUGUST 2015

Research and Development Division

2. JSMR

INDONESIA STOCK EXCHANGE

Table Trading by Industry

Prev.

High Date

Low Date

Close

Date

Index

Cap.
(Million Rp)

REGULAR MARKET
Volume
(Thou. Shr)

Value
(Million Rp)

TOTAL MARKET
Freq.
(X)

Volume
(Thou. Shr)

Value
(Million Rp)

Freq.
(X)

Days

Market

PRICE

Days

Board

Industry Classification / Stock Name


23. SDMU

Sidomulyo Selaras Tbk. [S]

248

250

08/11

111

08/24

195

08/31

107.391

219,546

63

10

55

15

63

10

55

15

24. SMDR

Samudera Indonesia Tbk. [S]

6,825

6,925

08/03

4,100

08/26

4,500

08/31

900.000

736,902

436

2,252

694

20

436

2,252

694

20

25. SOCI

Soechi Lines Tbk. [S]

535

545

08/03

422

08/24

488

08/31

88.727

3,444,792

59,200

29,624

3,321

20

113,362

56,846

3,326

20

26. TAXI

Express Transindo Utama Tbk.

930

940

08/03

690

08/25

740

08/31

132.143

1,587,744

40,904

33,313

2,664

20

63,558

50,930

2,673

20

27. TMAS

Pelayaran Tempuran Emas Tbk. [S]

1,540

1,645

08/10

1,300

08/24

1,505

08/31

692.301

1,717,250

6,164

9,476

767

20

6,802

10,473

774

20

28. TPMA

Trans Power Marine Tbk.

310

330

08/14

190

08/26

230

08/28

100.000

605,659

325

75

166

1,644

339

167

29. TRAM

Trada Maritime Tbk.

50

50

08/31

50

08/31

50

08/31

40.000

486,582

5,721

286

514

20

82,517

4,448

560

20

30. WEHA

Panorama Transportasi Tbk.

211

212

08/06

194

08/25

197

08/31

85.998

174,623

33,536

6,832

4,061

20

56,036

11,332

4,062

20

31. WINS

Wintermar Offshore Marine Tbk. [S]

255

255

08/03

129

08/12

176

08/31

47.597

710,690

34,820

6,415

2,785

20

36,290

6,716

2,787

20

32. ZBRA

Zebra Nusantara Tbk. [S]

160

168

08/11

123

08/28

144

08/31

83.404

16

16

75 NON-BUILDING CONSTRUCTION
1. INDY
Indika Energy Tbk. [S]

123,283

9,449

1,485

526

92,836,995

111,622

614,692

33,685

9,449

1,485

526

173,152

749,130

33,756

290

308

08/05

203

08/26

229

08/31

7.763

1,193,134

21,747

5,661

4,307

20

24,360

6,299

4,313

20

Bali Towerindo Sentra Tbk. [S]

580

975

08/26

575

08/03

870

08/31

1,087.500

3,028,846

2,720

1,872

565

20

39,261

26,875

570

20

3. BUKK

Bukaka Teknik Utama Tbk. [S]

910

1,105

08/04

720

08/28

750

08/31

127.119

1,980,339

1,617

1,589

1,033

19

1,683

1,644

1,037

19

4. IBST

Inti Bangun Sejahtera Tbk. [S]

3,000

3,000

08/20

2,520

08/31

2,520

08/31

271.019

3,404,280

70

202

37

70

202

37

5. SUPR

Solusi Tunas Pratama Tbk.

9,700

9,000

08/03

6,700

08/31

6,700

08/31

205.776

7,621,765

18

137

53

18

137

53

6. TBIG

Tower Bersama Infrastructure Tbk.

8,375

8,400

08/03

6,400

08/24

7,175

08/31

354.321

34,415,075

80,577

585,991

27,392

20

95,787

694,614

27,441

20

7. TOWR

Sarana Menara Nusantara Tbk.


Truba Alam Manunggal Engineering Tbk.

3,995

4,000

08/06

3,755

08/05

3,960

08/31

3,785.019

40,403,583

4,874

19,241

298

14

4,874

19,241

298

14

50

50

06/28/13

45.455

789,973

7,100

117

8. TRUB

79 OTHERS
8. FINANCE

1,207,382,748

5,695,618

23,752,900

745,049

9,457,459

30,037,006

746,728

81 BANK
1. AGRO

1,113,278,801

4,239,204

22,846,021

635,634

6,208,686

28,060,512

636,863

Bank Rakyat Indonesia Agroniaga Tbk.

90

89

08/11

76

08/24

80

08/31

99.184

909,193

14,852

1,273

2,044

20

14,852

1,273

2,044

2. AGRS

Bank Agris Tbk.

92

135

08/18

63

08/24

87

08/27

79.091

364,805

245

21

75

13

245

21

75

13

3. BABP

Bank MNC Internasional Tbk.

77

83

08/20

67

08/26

70

08/31

80.343

1,041,740

243,705

18,150

6,220

20

245,305

18,279

6,224

20

94,058

18,226

6,660

20

177,258

34,149

6,671

20

3,239

19,598

484,481

6,064,524

86,829

20

4. BACA

Bank Capital Indonesia Tbk.

198

201

08/03

182

08/25

197

08/31

139.191

1,249,076

5. BAEK

Bank Ekonomi Raharja Tbk.

2,100

2,100

02/16

194.444

5,550,930

6. BBCA

Bank Central Asia Tbk.

13,100

13,900

08/11

11,000

08/24

12,900

08/31

7,371.429

314,869,123

367,526

4,631,673

86,541

20

20

Bank Harda Internasional Tbk.

125

170

08/12

115

08/27

117

08/31

93.600

422,780

107,966

13,580

4,415

13

112,561

14,171

4,417

13

Bank Bukopin Tbk.

625

700

08/28

550

08/25

680

08/31

201.727

6,117,113

142,542

93,107

5,239

20

336,567

218,790

5,256

20

9. BBMD

Bank Mestika Dharma Tbk.

1,610

1,605

08/25

1,585

08/31

1,590

08/31

115.217

6,438,211

209

334

28

209

334

28

10. BBNI

Bank Negara Indonesia (Persero) Tbk.

4,760

5,250

08/28

4,070

08/24

4,950

08/31

23.808

91,387,741

836,931

3,912,044

154,055

20

889,236

4,151,806

154,228

20

11. BBNP

Bank Nusantara Parahyangan Tbk.

2,320

2,320

08/28

2,320

08/28

2,320

08/28

581.274

1,554,552

0.20

0.46

0.20

0.46

12. BBRI

Bank Rakyat Indonesia (Persero) Tbk.

10,000

10,875

08/06

9,025

08/24

10,625

08/31

2,428.571

259,488,748

640,865

6,452,340

120,381

20

746,258

7,528,574

120,620

20

13. BBTN

Bank Tabungan Negara (Persero) Tbk.

1,170

1,255

08/06

935

08/24

1,065

08/31

138.913

11,157,414

487,800

520,595

32,317

20

543,842

582,291

32,369

20

14. BCIC

Bank JTrust Indonesia Tbk.

50

50

11/20/08

33.741

1,403,334

15. BDMN

Bank Danamon Indonesia Tbk.

4,200

4,390

08/07

2,710

08/25

3,535

08/31

1.996

33,542,897

42,172

146,253

31,957

20

47,991

167,641

32,011

20

16. BEKS

Bank Pundi Indonesia Tbk.

59

70

08/07

50

08/24

55

08/31

67.905

585,616

5,308

312

708

20

330,929

19,332

710

20

17. BINA

Bank Ina Perdana Tbk.

280

270

08/19

270

08/19

270

08/19

112.500

561,330

10

10

18. BJBR

BPD Jawa Barat dan Banten Tbk.

805

815

08/06

565

08/24

695

08/31

115.833

6,671,533

227,736

155,498

23,602

20

232,877

159,229

23,609

20

19. BJTM

BPD Jawa Timur Tbk.

465

471

08/03

352

08/25

388

08/31

90.233

5,730,181

101,492

40,886

10,412

20

101,628

40,936

10,417

20

20. BKSW

Bank QNB Indonesia Tbk.

380

437

08/05

310

08/26

325

08/31

586.664

2,817,612

356

122

377

17

356

122

377

17

21. BMAS

Bank Maspion Indonesia Tbk.

370

380

08/06

326

08/10

360

08/19

112.500

1,372,496

29

7. BBHI
8. BBKP

IDX MONTHLY STATISTICS, AUGUST 2015

Research and Development Division

2. BALI

INDONESIA STOCK EXCHANGE

Table Trading by Industry

Prev.

High Date

Low Date

Close

Date

REGULAR MARKET

TOTAL MARKET

Index

Cap.
(Million Rp)

Volume
(Thou. Shr)

Value
(Million Rp)

Freq.
(X)

Volume
(Thou. Shr)

Value
(Million Rp)

Freq.
(X)

Days

Market

PRICE

Days

Board

Industry Classification / Stock Name


22. BMRI

Bank Mandiri (Persero) Tbk.

9,525

10,075

08/06

8,125

08/24

9,100

08/31

1,371.033

210,210,000

743,585

6,714,992

117,413

20

957,499

8,726,356

117,687

20

23. BNBA

Bank Bumi Arta Tbk.

173

180

08/26

167

08/11

179

08/31

111.875

409,355

173

30

45

14

473

79

46

14

24. BNGA

Bank CIMB Niaga Tbk.

650

665

08/03

426

08/24

447

08/31

3.300

11,121,490

12,828

6,356

5,044

20

12,830

6,357

5,046

20

25. BNII

Bank Internasional Indonesia Tbk.

190

200

08/03

145

08/24

170

08/31

2.009

11,401,565

4,667

789

2,054

20

5,752

1,050

2,058

20

26. BNLI

Bank Permata Tbk.

1,550

1,590

08/03

1,220

08/25

1,280

08/31

12.258

15,059,196

1,523

2,016

249

19

4,890

6,654

258

19

27. BSIM

Bank Sinarmas Tbk.

385

400

08/26

365

08/26

370

08/31

251.152

5,158,284

10,656

3,945

390

18

10,656

3,945

390

18

28. BSWD

Bank of India Indonesia Tbk.

2,900

3,950

08/14

2,895

08/04

3,350

08/31

2,501.325

3,454,466

18

58

23

10

18

58

23

10

29. BTPN

Bank Tabungan Pensiunan Nasional Tbk.

3,150

3,345

08/07

2,900

08/31

2,950

08/31

571.083

17,056,559

936

2,939

184

19

1,277

4,031

185

19
18

Bank Victoria International Tbk.

115

116

08/04

88

08/24

101

08/31

95.506

714,455

990

98

157

18

990

98

157

Bank Yudha Bhakti Tbk.

83

90

08/27

81

08/18

87

08/31

75.652

216,631

3,116

265

389

20

3,116

265

389

20

31. DNAR

Bank Dinar Indonesia Tbk.

149

149

08/10

117

08/20

125

08/31

113.636

278,438

89

11

47

11

2,520

303

69

12

32. INPC

Bank Artha Graha Internasional Tbk.

76

80

08/27

63

08/24

67

08/31

0.383

868,145

26,374

1,969

15,841

20

26,374

1,970

15,843

20

33. MAYA

Bank Mayapada Internasional Tbk.

1,645

1,690

08/14

1,490

08/06

1,645

08/31

585.816

6,372,692

3,100

5,071

31

13

3,100

5,071

31

13

34. MCOR

Bank Windu Kentjana International Tbk.

276

312

08/31

226

08/31

303

08/31

158.814

1,954,168

10,346

2,837

448

20

20,346

4,897

449

20
12

35. MEGA

Bank Mega Tbk.

2,615

3,300

08/28

2,200

08/11

3,300

08/28

2,405.458

22,750,656

1,910

5,203

341

12

12,485

36,008

347

36. NAGA

Bank Mitraniaga Tbk.

128

114

08/04

104

08/31

104

08/31

57.778

167,722

0.51

9,625

993

35

37. NISP

Bank OCBC NISP Tbk.

1,250

1,400

08/28

1,200

08/04

1,390

08/28

842.184

15,787,464

2,499

3,087

51

4,472

5,553

52

10

38. NOBU

Bank Nationalnobu Tbk.

760

755

08/03

650

08/11

745

08/31

198.667

3,179,821

23,011

16,831

774

20

23,474

17,171

776

20

39. PNBN

Bank Pan Indonesia Tbk.

1,065

1,090

08/21

905

08/11

1,075

08/31

1,789.847

25,625,469

73,321

73,491

6,249

20

78,422

78,839

6,254

20

40. PNBS

Bank Panin Syariah Tbk. [S]

270

270

08/03

230

08/24

252

08/31

252.000

2,455,812

6,242

1,572

840

20

762,483

139,700

857

20

41. SDRA

Bank Woori Saudara Indonesia 1906 Tbk.

1,195

1,200

08/21

1,080

08/27

1,155

08/31

1,232.609

5,799,986

37

43

11

37

43

11

17,434,217

27,783

11,385

1,834

34,056

14,323

1,846

82 FINANCIAL INSTITUTION
1. ADMF Adira Dinamika Multi Finance Tbk.

4,530

4,600

08/03

3,870

08/26

3,950

08/31

169.892

3,950,000

656

2,773

364

20

721

3,032

366

2. BBLD

Buana Finance Tbk.

1,150

1,150

08/03

1,130

08/11

1,130

08/11

449.724

1,859,750

14

14

3. BFIN

BFI Finance Indonesia Tbk.

2,600

2,600

08/20

2,495

08/27

2,500

08/28

1,281.158

3,914,899

1,329

3,379

91

15

1,329

3,379

91

15

4. BPFI

Batavia Prosperindo Finance Tbk.

570

570

07/27

546.705

775,557

5. CFIN

Clipan Finance Indonesia Tbk.

337

338

08/10

280

08/27

296

08/31

23.162

1,179,418

6. DEFI

Danasupra Erapacific Tbk.

1,405

1,405

07/15

281.000

94,978

7. HDFA

Radana Bhaskara Finance Tbk.

219

219

07/27

118.583

510,197

11,497

3,546

151

19

12,059

3,729

11

20

156

19

1
-

8. IBFN

Intan Baruprana Finance Tbk.

275

330

08/11

262

08/07

320

08/11

111.111

1,015,590

131

38

16

131

38

16

9. IMJS

Indomobil Multi Jasa Tbk.

470

500

08/31

361

08/12

500

08/31

100.000

2,162,500

215

107

18

5,215

2,482

19

10. MFIN

Mandala Multifinance Tbk.

940

945

08/10

840

08/26

885

08/31

453.846

1,172,625

71

65

79

18

71

65

79

18

11. MGNA

Magna Finance Tbk.

82

83

08/07

68

08/27

69

08/31

65.714

69,000

2,051

160

200

18

2,051

160

200

18

12. TIFA

Tifa Finance Tbk

170

185

08/20

130

08/12

147

08/31

73.500

158,716

527

79

166

19

538

81

167

19

13. TRUS

Trust Finance Indonesia Tbk.

200

200

07/08

235.294

160,000

14. VRNA

Verena Multi Finance Tbk.

183

192

08/04

150

08/25

160

08/31

160.000

160,320

90

106

08/05

62

08/24

72

08/31

11.098

15. WOMF Wahana Ottomitra Multiartha Tbk.


83 SECURITIES COMPANY
1. AKSI
Majapahit Securities Tbk.

4,095

712

207

17
20

250,667

7,211

524

528

9,553,100

565,939

521,538

75,228

4,721

821

209

17
20

7,211

524

528

1,555,939

1,230,806

75,365

125

125

03/27/13

62.500

90,000

HD Capital Tbk.

50

50

08/31

50

08/31

50

08/31

131.565

106,000

991

50

32

10

5,050

192

33

10

3. KREN

Kresna Graha Sekurindo Tbk.

660

1,130

08/28

660

08/03

1,025

08/31

2,132.795

3,732,736

553,799

508,317

73,413

20

1,355,771

1,124,000

73,489

20

4. OCAP

Onix Capital Tbk.

432

432

06/22

216.000

118,022

5. PADI

Minna Padi Investama Tbk.

530

575

08/28

481

08/24

540

08/31

267.091

1,526,478

5,832

6. PANS

Panin Sekuritas Tbk.

4,450

4,350

08/05

3,100

08/24

3,650

08/31

2,654.545

2,628,000

2,922

3,022

736

19

188,589

10,020

851

19

3,134

95,411

794

20

11,014

852

19

30

2. HADE

IDX MONTHLY STATISTICS, AUGUST 2015

Research and Development Division

29. BVIC
30. BBYB

INDONESIA STOCK EXCHANGE

Table Trading by Industry

Market

PRICE

Index

REGULAR MARKET

7. PEGE

Panca Global Securities Tbk.

200

200

06/25

200.000

141,671

8. RELI

Reliance Securities Tbk.

448

448

06/30

206.769

806,400

9. TRIM

Trimegah Securities Tbk.

56

59

08/13

50

08/27

54

08/31

54.417

383,902

130

196

18

189

197

18

Yulie Sekurindo Tbk.

78

78

06/30

36.279

10. YULE

84 INSURANCE
1. ABDA Asuransi Bina Dana Arta Tbk.
2. AHAP Asuransi Harta Aman Pratama Tbk.

High Date

Low Date

Close

Date

Volume
(Thou. Shr)

Value
(Million Rp)

19,890
14,093,855

2,395

Freq.
(X)

53,412

40,260

4,158

3,395

Value
(Million Rp)

433,689

348,048

Freq.
(X)

Days

Volume
(Thou. Shr)

Prev.

Cap.
(Million Rp)

TOTAL MARKET
Days

Board

Industry Classification / Stock Name

4,414

7,725

7,850

08/06

7,000

08/19

7,500

08/27

1,712.247

4,656,050

16

12

16

12

160

165

08/31

130

08/24

160

08/31

322.737

134,400

113

17

52

16

113

17

52

16
11

Asuransi Multi Artha Guna Tbk.

390

405

08/31

318

08/20

400

08/31

380.952

2,000,621

6,269

2,422

186

11

6,269

2,422

186

Asuransi Bintang Tbk.

441

440

08/25

440

08/25

440

08/25

166.537

76,645

0.50

0.22

0.50

0.22

5. ASDM

Asuransi Dayin Mitra Tbk.

1,000

1,100

08/14

895

08/26

1,000

08/26

295.382

192,000

277

270

48

11

277

270

48

11

6. ASJT

Asuransi Jasa Tania Tbk.

155

160

08/31

140

08/28

159

08/31

106.000

95,400

112

15.85

25

112

15.85

25

7. ASMI

Asuransi Mitra Maparya Tbk.

825

850

08/31

815

08/05

850

08/31

314.815

1,225,737

37,900

31,450.54

3,141

20

418,077

338,778.21

3,396

20

8. ASRM

Asuransi Ramayana Tbk.

2,200

2,190

08/04

1,500

08/25

1,700

08/31

608.508

364,751

10

18

27

10

18

27

9. LPGI

Lippo General Insurance Tbk.

4,700

4,800

08/03

4,500

08/24

4,600

08/25

206.742

690,000

109

500

11

209

960

12

10. MREI

Maskapai Reasuransi Indonesia Tbk.

5,000

5,500

08/31

5,000

08/03

5,500

08/31

471.761

2,135,891

0.40

0.40

11. PNIN

Paninvest Tbk.

685

700

08/05

550

08/24

620

08/31

659.294

2,522,361

8,620

5,549

650

20

8,620

5,549

650

20

53,022,774

809,278

333,695

28,195

1,225,089

383,317

28,240

Pacific Strategic Financial Tbk.

585

600

08/06

525

08/25

575

08/31

240.231

1,690,787

288,915

163,162

6,550

20

302,015

170,615

6,559

20

2. BCAP

MNC Kapital Indonesia Tbk.

1,830

1,830

08/14

1,675

08/26

1,735

08/31

694.000

7,176,068

22,600

41,094

2,025

20

26,881

48,864

2,027

20

3. BPII

Batavia Prosperindo International Tbk.

1,750

1,750

06/19

350.000

899,519

4. GSMF

Equity Development Investment Tbk.

88

104

08/19

91

08/24

101

08/31

8.126

527,860

0.47

0.47

5. LPPS

Lippo Securities Tbk.

197

188

08/06

125

08/24

180

08/31

12.226

465,885

298

50

77

15

298

50

77

15

85 INVESTMENT FUND / MUTUAL FUND


89 OTHERS
1. APIC

6. MTFN

Capitalinc Investment Tbk.

50

51

08/24

50

08/28

50

08/28

1.266

1,592,104

7,624

384

51

10

347,999

19,544

72

15

7. PNLF

Panin Financial Tbk.

273

275

08/11

233

08/24

260

08/31

279.363

8,325,739

489,522

127,617

19,437

20

547,576

142,857

19,450

20

8. SMMA

Sinar Mas Multiartha Tbk.

5,000

5,050

08/26

5,000

08/25

5,050

08/26

376.453

31,500,934

277

1,383

27

277

1,383

27

9. VICO

Victoria Investama Tbk.

111

111

08/27

101

08/27

109

08/31

87.200

843,878

37

19

37

19

9. TRADE, SERVICES & INVESTMENT

637,669,348

8,872,561

11,026,964

697,719

14,561,705

15,074,715

699,463

91 WHOLESALE (DURABLE & NON DURABLE GOODS)


1. AIMS
Akbar Indo Makmur Stimec Tbk. [S]

131,069,845

1,662,096

2,287,561

148,142

2,172,176

2,551,685

148,564

420

420

04/02

168.000

46,200

2. APII

Arita Prima Indonesia Tbk. [S]

300

300

08/26

300

08/26

300

08/26

136.364

322,728

0.20

0.06

0.20

0.06

3. AKRA

AKR Corporindo Tbk. [S]

5,750

6,100

08/31

5,225

08/24

6,075

08/31

4,841.756

23,933,754

152,958

865,150

34,800

20

161,322

912,186

34,867

20

4. BMSR

Bintang Mitra Semestaraya Tbk. [S]

180

183

08/21

155

08/14

183

08/21

36.600

212,134

30

30

5. CLPI

Colorpak Indonesia Tbk. [S]

600

610

08/10

491

08/24

540

08/31

270.000

165,423

756

426

477

20

761

429

479

20

Rimau Multi Putra Pratama Tbk.

128

126

08/14

105

08/12

115

08/27

18.753

24,840

56

Exploitasi Energi Indonesia Tbk. [S]

53

76

08/06

52

08/24

55

08/31

3.617

492,600

160,017

8. DSSA

Dian Swastatika Sentosa Tbk. [S]

12,900

12,900

08/11

12,900

08/11

12,900

08/11

860.000

9,940,125

0.50

9. EPMT

Enseval Putra Megatrading Tbk. [S]

2,900

2,700

08/13

2,345

08/31

2,345

08/31

1,640.675

6,351,761

1,917

10. FISH

FKS Multi Agro Tbk. [S]

1,705

1,660

08/11

1,600

08/25

1,600

08/25

1,280.000

768,000

11

11. GREN

Evergreen Invesco Tbk. [S]

149

149

08/06

129

08/25

143

08/31

136.190

671,258

12. HEXA

Hexindo Adiperkasa Tbk. [S]

2,315

2,310

08/04

1,300

08/25

1,510

08/31

462.250

13. INTA

Intraco Penta Tbk. [S]

268

281

08/05

225

08/24

255

08/31

151.111

14. INTD

Inter Delta Tbk. [S]

380

380

02/27

23.406

44,979

40

56

40

14,299

20

178,722

11,899

14,312

20

0.50

4,880

39

1,917

4,880

39

19

11

19

143,534

20,102

7,275

20

258,265

36,036

7,295

20

1,268,400

1,835

2,921

1,345

20

5,176

8,395

1,352

20

550,807

4,198

1,080

597

20

29,198

5,455

598

20

6
10,411

31

6. CMPP
7. CNKO

IDX MONTHLY STATISTICS, AUGUST 2015

Research and Development Division

3. AMAG
4. ASBI

INDONESIA STOCK EXCHANGE

Table Trading by Industry

Prev.

High Date

Index

Low Date

Close

Date

Cap.
(Million Rp)

REGULAR MARKET
Volume
(Thou. Shr)

Value
(Million Rp)
-

TOTAL MARKET
Freq.
(X)

Volume
(Thou. Shr)

Value
(Million Rp)

Freq.
(X)

Days

Market

PRICE

Days

Board

Industry Classification / Stock Name

Leo Investments Tbk.

82

82

04/30/13

54.667

113,078

Kobexindo Tractors Tbk. [S]

128

158

08/05

112

08/21

132

08/31

33.000

299,970

68

17. KONI

Perdana Bangun Pusaka Tbk.

329

330

08/11

330

08/11

330

08/11

34.737

25,080

0.10

0.03

0.10

0.03

18. LTLS

Lautan Luas Tbk. [S]

790

785

08/03

600

08/28

620

08/31

219.173

967,200

11,722

8,112

1,553

20

11,722

8,112

1,553

20

19. MDRN

Modern Internasional Tbk. [S]


Multi Indocitra Tbk. [S]

371

370

08/03

167

08/28

180

08/31

28.970

823,446

50,664

11,482

3,393

20

114,360

38,641

3,396

20

20. MICE

335

354

08/04

271

08/25

281

08/31

57.347

168,600

12,239

3,572

510

20

12,239

3,572

510

20

21. MPMX

Mitra Pinasthika Mustika Tbk.

675

680

08/03

464

08/26

545

08/31

36.333

2,432,315

28,069

16,125

4,946

20

28,097

16,138

4,950

20

22. OKAS

83

96

08/26

64

08/06

87

08/27

217.669

153,636

1,111

90

24

1,111

90

24

23. SDPC

2
Ancora Indonesia Resources Tbk.
Millennium Pharmacon International Tbk. [S] 2

79

85

08/11

69

08/26

80

08/31

52.472

58,240

633

52

127

13

633

52

127

13

24. SQMI

Renuka Coalindo Tbk. [S]

1,550

1,550

07/29

620.000

466,860

25. TGKA

Tigaraksa Satria Tbk. [S]

4,650

4,200

08/27

3,450

08/06

4,200

08/27

3,451.308

3,857,670

20

80

35

20

80

35

26. TIRA

Tira Austenite Tbk. [S]

1,500

1,500

08/20

1,500

08/20

1,500

08/20

67.321

88,200

0.10

0.15

0.10

0.15

27. TMPI

Sigmagold Inti Perkasa Tbk. [S]

439

458

08/25

436

08/06

450

08/31

485.783

2,475,938

981,781

437,313

9,563

20

1,227,856

539,944

9,686

20

28. TRIL

Triwira Insanlestari Tbk. [S]

50

50

08/31

50

08/31

50

08/31

12.500

60,000

11

0.53

26

15

20,386

734

27

15

29. TURI

Tunas Ridean Tbk. [S]

640

650

08/06

510

08/31

510

08/31

1,133.333

2,845,800

33,779

19,875

1,278

20

33,779

19,875

1,278

20

30. UNTR

United Tractors Tbk. [S]

20,200

20,750

08/05

16,050

08/26

19,125

08/31 22,765.960

71,338,834

47,550

883,941

65,186

20

50,710

942,170

65,365

20

31. WAPO

Wahana Pronatural Tbk. [S]


Wicaksana Overseas International Tbk. [S]

72

85

08/06

57

08/28

57

08/28

32.571

29,640

400

27

32

400

27

32

57

75

08/06

52

08/25

57

08/31

2.946

72,330

28,736

1,879

2,554

20

28,736

1,879

2,554

20

142,069,881

1,159,687

2,352,667

162,916

1,722,850

3,056,590

163,367

640

650

08/06

490

08/24

595

08/31

725.610

10,204,250

123,544

74,103

11,965

20

394,920

244,416

12,023

32. WICO

93 RETAIL TRADE
1. ACES Ace Hardware Indonesia Tbk. [S]

26

11

6,668

1,058

28

12

20

2. AMRT

Sumber Alfaria Trijaya Tbk.

595

605

08/13

545

08/25

580

08/31

1,480.007

24,084,211

24,619

13,874

196

18

149,196

83,881

214

18

3. CENT

170

194

08/18

145

08/25

170

08/31

1,096.633

1,767,063

2,018

303.21

88

17

2,018

303.21

88

17

329

423

08/31

326

08/03

397

08/31

198.500

1,149,330

383,602

136,666

11,430

20

401,866

142,759

11,433

20

1,295

1,345

08/04

780

08/24

935

08/27

23.086

1,247,601

1,117

1,078

68

13

1,962

2,092

69

13
20

4. CSAP

Centratama Telekomunikasi Indonesia Tbk. [ 2


1
Catur Sentosa Adiprana Tbk. [S]

5. ECII

Electronic City Indonesia Tbk. [S]

6. ERAA

Erajaya Swasembada Tbk. [S]

525

550

08/06

369

08/24

450

08/31

45.000

1,305,000

267,064

121,271

15,227

20

267,259

121,364

15,232

7. GLOB

Global Teleshop Tbk. [S]

1,050

1,035

08/26

990

08/20

1,000

08/31

86.957

1,111,112

27

1,128

1,151

28

8. GOLD

Golden Retailindo Tbk. [S]

240

270

08/06

225

08/04

260

08/28

74.286

74,360

252

65

26

10

252

65

26

10

9. HERO

Hero Supermarket Tbk. [S]

1,605

1,655

08/04

1,215

08/27

1,505

08/31

3,141.438

6,296,369

1,451

2,294

327

16

17,918

26,897

332

18

10. KOIN

Kokoh Inti Arebama Tbk. [S]

370

360

08/03

230

08/26

300

08/27

202.941

294,253

4,713

1,333

106

13

10,324

2,876

109

14

11. LPPF

Matahari Department Store Tbk. [S]

17,500

18,800

08/10

14,300

08/24

17,525

08/31

397.083

51,136,514

97,984

1,649,158

70,955

20

113,964

1,914,180

71,109

20

12. MAPI

Mitra Adiperkasa Tbk. [S]

4,650

4,830

08/06

3,600

08/26

4,000

08/31

640.000

6,640,000

11,458

50,162

9,606

20

20,208

89,298

9,623

20

13. MIDI

Midi Utama Indonesia Tbk. [S]

780

800

08/14

700

08/19

785

08/28

285.455

2,262,647

8,399

6,411

83

17

8,399

6,411

83

17

14. MPPA

Matahari Putra Prima Tbk. [S]

2,900

2,890

08/03

2,020

08/26

2,500

08/31

1,051.083

13,444,907

72,025

175,770

31,786

20

103,234

250,811

31,822

20

15. RALS

Ramayana Lestari Sentosa Tbk. [S]

700

720

08/06

505

08/24

605

08/31

378.125

4,293,080

92,806

59,181

7,542

20

146,683

96,391

7,679

20

16. RANC

Supra Boga Lestari Tbk. [S]

355

375

08/04

260

08/25

300

08/31

60.000

469,346

537

169.10

196

16

1,062

316

197

16

17. RIMO

Rimo International Lestari Tbk. [S]

190

190

04/16/14

38.000

64,600

18. SKYB

Skybee Tbk. [S]

420

420

11/24/14

112.000

245,700

67

19. SONA

Sona Topas Tourism Industry Tbk. [S]

3,700

3,700

05/18

358.788

1,225,440

20. TELE

Tiphone Mobile Indonesia Tbk. [S]

975

990

08/03

675

08/24

835

08/31

269.355

5,945,322

68,091

60,822

3,280

20

81,830

72,328

3,289

20

21. TRIO

Trikomsel Oke Tbk.

1,925

1,900

08/03

1,800

08/03

1,850

08/04

821.200

8,808,775

561

1,029

10

31,360,229

209,140

77,146

18,622

1,100,261

998,257

18,758

94 TOURISM, RESTAURANT AND HOTEL


1. ARTA Arthavest Tbk. [S]

23.275
-

1
-

258

270

08/11

220

08/21

264

08/28

153.143

117,922

0.58

17

0.58

17

Bayu Buana Tbk. [S]

1,000

925

08/11

925

08/11

925

08/11

114.098

326,729

3. BUVA

Bukit Uluwatu Villa Tbk.

530

560

08/05

490

08/25

550

08/31

211.538

1,702,817

806

423

211

20

141,400

75,322

283

20

32

2. BAYU

IDX MONTHLY STATISTICS, AUGUST 2015

Research and Development Division

15. ITTG
16. KOBX

INDONESIA STOCK EXCHANGE

Table Trading by Industry

Prev.

High Date

Low Date

Close

REGULAR MARKET

Cap.
(Million Rp)

Volume
(Thou. Shr)

Value
(Million Rp)

Freq.
(X)

455

589

214

Date

Fast Food Indonesia Tbk. [S]


5. GMCW Grahamas Citrawisata Tbk.
6. HOME Hotel Mandarine Regency Tbk. [S]

1,520

1,475

08/03

1,075

08/27

1,200

08/31

1,887.238

2,394,166

860

860

03/20/12

86.000

50,602

216

250

08/04

200

08/12

215

08/31

228.556

487,308

126,574

4. FAST

TOTAL MARKET

Index

Volume
(Thou. Shr)

Value
(Million Rp)

Freq.
(X)

19

455

589

214

Days

Market

PRICE

Days

Board

Industry Classification / Stock Name

19
-

27,969

6,186

19

199,883

42,660

6,193

20
13

7. HOTL

Saraswati Griya Lestari Tbk. [S]

131

143

08/11

124

08/20

129

08/31

69.730

457,950

1,345

174

94

13

1,345

174

94

8. ICON

Island Concepts Indonesia Tbk. [S]

479

479

08/26

479

08/26

479

08/26

919.456

521,990

0.10

0.05

1,000

479

9. INPP

389

390

08/06

300

08/11

365

08/31

347.619

4,081,420

255

92

57

15

305

112

59

15

10. JIHD

Indonesian Paradise Property Tbk. [S]


Jakarta International Hotels & Dev. Tbk. [S]

750

800

08/11

580

08/26

585

08/31

331.830

1,362,489

495

347

283

18

495

347

283

18

11. JSPT

Jakarta Setiabudi Internasional Tbk. [S]

750

750

01/15

161.525

1,739,052

12. KPIG

MNC Land Tbk. [S]

1,500

1,535

08/20

1,375

08/21

1,410

08/31

303.402

9,711,863

Mas Murni Indonesia Tbk. [S]


14. MAMIP Mas Murni Tbk. (Preferred Stock)
15. PANR Panorama Sentrawisata Tbk. [S]

50

50

07/30

5.745

115,362

770

600

600

04/24/07

400.000

3,600

525

535

08/06

432

08/31

434

08/31

260.399

520,800

62,082

30,567

6,270

20

62,170

30,609

6,271

20

16. PDES

160

160

08/26

160

08/26

160

08/26

80.000

114,400

519

82.96

16

40,422

6,468

20

10

17. PGLI

Destinasi Tirta Nusantara Tbk. [S]


Pembangunan Graha Lestari Indah Tbk. [S]

69

77

08/27

69

08/21

77

08/27

102.667

37,576

0.59

3,608

258

12

18. PJAA

Pembangunan Jaya Ancol Tbk. [S]

2,250

2,345

08/06

2,010

08/24

2,165

08/31

422.439

3,464,000

28

61

40

15

103

218

41

15

19. PNSE
20. PSKT
21. PTSP

Pudjiadi & Sons Tbk. [S]


Red Planet Indonesia Tbk.
Pioneerindo Gourmet International Tbk. [S]

2
2
2

399
1,075
8,500

426
1,040
-

08/25
08/18
-

398
810
-

08/03
08/04
-

426
995
8,500

08/25
08/25
06/18

212.855
210.106
666.667

339,869
1,346,322
1,876,868

5
133
-

2
119
-

7
136
-

3
16
-

5
133
-

2
119
-

7
136
-

3
16
-

22. PUDP

Pudjiadi Prestige Tbk.

385

397

08/11

362

08/21

389

08/27

48.519

128,199

23. SHID

Hotel Sahid Jaya International Tbk. [S]

384

428

08/13

384

08/03

410

08/31

19.053

458,924

7,168

2,914

1,629

20

7,168

2,914

1,629

20

168,910,301

550,384

1,077,056

148,024

877,830

1,634,276

148,229

50

50

08/31

50

08/31

50

08/31

87.718

137,756

95

23

14

95

23

14

30

12

25

112

30

12

13. MAMI

13,802

2. BLTZ

Graha Layar Prima Tbk. [S]

4,550

4,600

08/28

4,540

08/04

4,600

08/28

153.333

1,553,225

25

112

3,445

20

640,989

837,966

3,481
4

16
-

20
2
-

3. EMTK

Elang Mahkota Teknologi Tbk.

11,600

11,800

08/11

9,500

08/24

10,500

08/26

1,458.333

59,220,341

173

1,883

52

188

2,028

53

4. FORU

Fortune Indonesia Tbk.

680

740

08/28

600

08/25

740

08/28

569.231

344,266

18

12

29

10

18

12

29

10
19

5. JTPE

Jasuindo Tiga Perkasa Tbk. [S]

271

272

08/03

250

08/28

257

08/31

571.111

440,244

3,136

815

368

19

12,966

3,267

371

6. KBLV

First Media Tbk. [S]

2,500

2,450

08/14

2,000

08/28

2,000

08/28

532.000

3,484,336

1,743

4,004

400

18

1,763

4,053

402

18

7. LINK

Link Net Tbk. [S]

5,475

5,725

08/06

4,160

08/26

4,825

08/31

301.563

14,680,783

31,169

157,112

15,494

20

53,609

277,860

15,547

20

8. LPLI

Star Pacific Tbk. [S]

497

499

08/18

400

08/24

445

08/31

13.728

520,843

1,833

804

318

19

1,833

804

318

19

9. MDIA

Intermedia Capital Tbk. [S]

3,995

3,995

08/04

2,400

08/26

3,180

08/31

230.435

12,470,541

598

1,756

90

19

3,431

10,132

92

19

10. MNCN

Media Nusantara Citra Tbk. [S]

2,045

2,190

08/07

1,450

08/24

1,895

08/31

210.556

27,053,188

193,173

355,132

59,442

20

214,122

398,068

59,482

20

11. MSKY

MNC Sky Vision Tbk.

1,400

1,745

08/07

1,385

08/06

1,500

08/31

98.684

2,119,164

4,071

6,434

1,043

20

4,106

6,478

1,044

20

12. SCMA

Surya Citra Media Tbk. [S]

2,950

2,920

08/03

2,285

08/25

2,730

08/31

1,240.909

39,916,971

192,502

501,751

57,174

20

316,060

823,566

57,267

20

13. TMPO

Tempo Inti Media Tbk. [S]

99

100

08/07

60

08/24

74

08/31

24.667

53,650

12,580

942

8,960

20

12,580

942

8,960

20

14. VIVA

Visi Media Asia Tbk.

455

455

08/03

397

08/26

420

08/31

140.000

6,914,994

109,269

46,293

4,601

20

257,035

106,947

4,611

20

61,402,133

187,677

2,226,596

67,754

201,905

2,440,430

67,785

96 HEALTH CARE
1. MIKA
Mitra Keluarga Karyasehat Tbk. [S]

26,975

28,500

08/19

23,600

08/24

27,000

08/31

158.824

39,286,987

38,040

1,019,603

46,400

20

39,199

1,050,202

46,420

2. SAME

Sarana Meditama Metropolitan Tbk. [S]

2,600

2,600

08/31

2,400

08/26

2,600

08/31

650.000

3,068,000

7,226

17,907

4,394

20

7,231

17,920

4,395

20

3. SILO

Siloam International Hospitals Tbk. [S]

16,550

17,100

08/10

13,300

08/24

15,100

08/31

167.778

17,457,110

76,493

1,174,645

14,683

20

89,557

1,357,868

14,693

20

4. SRAJ

Sejahteraraya Anugrahjaya Tbk. [S]

236

250

08/14

170

08/24

198

08/31

204.404

20

20

97 COMPUTER AND SERVICES


1. ASGR Astra Graphia Tbk. [S]

1,590,036

65,918

14,440

2,277

21,688,505

201,253

172,004

11,536

65,918

14,440

2,277

222,769

200,248

11,561

20

1,990

2,050

08/05

1,555

08/21

1,750

08/31

362.827

2,360,366

14,687

26,478

746

20

24,079

43,331

755

20

Anabatic Technologies Tbk. [S]

615

650

08/31

497

08/21

650

08/31

92.857

1,218,750

94,753

52,980

5,739

20

94,901

53,067

5,741

20

3. DNET

Indoritel Makmur Internasional Tbk. [S]

930

990

08/31

915

08/13

990

08/31

869.649

14,042,160

11,493

10,909

1,402

20

23,348

22,055

1,411

20

33

2. ATIC

IDX MONTHLY STATISTICS, AUGUST 2015

Research and Development Division

95 ADVERTISING,PRINTING & MEDIA


1. ABBA Mahaka Media Tbk.

9,259

INDONESIA STOCK EXCHANGE

Table Trading by Industry

Prev.

High Date

Index

Low Date

Close

Date

Cap.
(Million Rp)

REGULAR MARKET
Volume
(Thou. Shr)

Value
(Million Rp)

TOTAL MARKET
Freq.
(X)

Volume
(Thou. Shr)

Value
(Million Rp)

Freq.
(X)

Days

Market

PRICE

Days

Board

Industry Classification / Stock Name


4. LMAS

Limas Indonesia Makmur Tbk.

50

50

08/19

50

08/19

50

08/19

15.714

39,393

20

20

5. MLPT

Multipolar Technology Tbk. [S]

1,330

1,380

08/06

1,015

08/12

1,335

08/31

278.125

2,503,125

43,731

57,466

3,037

19

43,852

57,625

3,041

19

6. MTDL

Metrodata Electronics Tbk. [S]

705

720

08/07

630

08/27

660

08/31

1,119.061

20

20

98 INVESTMENT COMPANY
1. ABMM ABM Investama Tbk.

1,524,712

36,569

24,170

609

70,252,024

3,147,967

2,155,029

124,429

36,569

24,170

610

4,241,293

2,675,188

124,690

2,970

2,975

08/13

2,110

08/25

2,625

08/31

70.000

7,227,058

1,671

4,266

144

1,671

4,266

144

2. BHIT

MNC Investama Tbk.

286

298

08/04

226

08/24

259

08/31

757.421

10,074,889

86,844

24,002

13,625

20

127,449

35,296

13,629

20

3. BMTR

Global Mediacom Tbk. [S]

1,245

1,350

08/04

1,045

08/24

1,180

08/31

960.419

16,754,364

135,757

166,204

29,404

20

141,738

173,425

29,430

20

4. BNBR

Bakrie & Brothers Tbk.

50

50

08/26

50

08/26

50

08/26

1.719

4,686,086

1,016

51

12

223,375

8,510

57

18

5. BRMS

Bumi Resources Minerals Tbk. [S]

51

61

08/07

50

08/31

50

08/31

7.874

1,278,508

748,742

38,449

10,760

20

868,159

46,842

10,774

20

6. MLPL

Multipolar Tbk. [S]

585

630

08/05

397

08/26

410

08/31

47.026

4,126,546

119,342

56,510

8,481

20

124,228

58,756

8,513

20

7. MYRX

Hanson International Tbk.

715

720

08/31

625

08/26

720

08/31

98.205

10,231,685

1,533,687

1,075,099

52,097

20

2,204,681

1,513,002

52,202

20

8. MYRXP Hanson International (Seri B) Tbk.


9. PLAS
Polaris Investama Tbk.

51

54

08/28

50

08/31

51

08/31

40.800

57,171

4,474

224

203

18

4,474

224

203

18

1,570

1,580

08/06

1,460

08/21

1,515

08/31

357.250

1,794,063

516,262

789,370

9,581

20

545,212

833,368

9,611

20

174

854

122

10,916,430

1,754,358

678,904

16,296

294,835

24,678

1,866

1,278

20

156.444

112,640

925

312

173

04/24/13

200.000

472,600

344

08/25

172.000

260,608

0.39

0.39

394

08/31

510.713

9,775,747

1,728,754

676,726

14,842

20

3,997,006

1,515,862

15,054

20

4,646,169,909

71,854,848

79,732,049

4,483,138

109,775,062 104,229,784

4,491,679

2,995

04/16

243.395

673,857

11. SRTG

Saratoga Investama Sedaya Tbk. [S]

4,970

4,945

08/14

4,500

08/31

4,920

08/31

89.455

Dyandra Media International Tbk.

89

96

08/05

65

08/26

69

08/31

19.714

2. GEMA

Gema Grahasarana Tbk. [S]

323

360

08/03

302

08/26

352

08/31

3. ITMA

Sumber Energi Andalan Tbk. [S]

13,900

13,900

4. MFMI

Multifiling Mitra Indonesia Tbk. [S]

330

344

08/25

320

08/13

5. SUGI

Sugih Energy Tbk. [S]

398

399

08/03

378

08/24

306

1,498

127

4,022,622

1,518,041

16,509

24,690

1,867

1,279

20

19

925

312

173

19

[S] : Sharia Compliant Stock

IDX MONTHLY STATISTICS, AUGUST 2015

Research and Development Division

13,347,798

2,995

2 : Development Board

10

1 : Main Board

Pool Advista Indonesia Tbk.

99 OTHERS
1. DYAN

10. POOL

INDONESIA STOCK EXCHANGE

Table Trading by Industry

34

INDONESIA STOCK EXCHANGE

35

IDX MONTHLY STATISTICS, AUGUST 2015

Warrant Trading
Price

Listed Warrant

Total Trading

High

Low

Close

Volume

Value (Rp)

Days

No.

Freq.

1.

W - Asuransi Mitra Maparya Tbk.

470

400

445

311,300

131,766,400

58

11

2.

W - Bank MNC Internasional Tbk.

20

12

15

95,238,900

1,588,023,200

1,925

20

3.

W - Bank Capital Indonesia Tbk.

113

81

94

38,593,669

3,858,456,100

25

11

4.

W - Bali Towerindo Sentra Tbk.

555

505

555

85,200

45,736,000

5.

W - Bhuwanatala Indah Permai Tbk.

17

13

2,178,500

30,381,600

81

10

6.

W - Bank Sinarmas Tbk.

220

210

210

382,800

80,396,000

17

7.

W - Smartfren Telecom Tbk.

35

18

319,500

4,385,600

81

13

8.

W - Golden Plantation Tbk.

18

3,327,700

36,272,300

420

20

9.

W - Saraswati Griya Lestari Tbk.

14

286,000

3,550,000

36

15

10.

W - Eka Sari Lorena Transport Tbk.

31

20

23

3,872,700

101,629,900

411

20

11.

W - Multi Agro Gemilang Plantation Tbk.

12.

W - Magna Finance Tbk.

3,552,800

11,207,600

155

19

46

41

43

11,300

466,200

13.

W - Nirvana Development Tbk.

99

99

99

7,600

752,400

14.

W - Nusa Raya Cipta Tbk.

109

49

70

3,099,200

248,154,300

470

20

15.

W - Bank Panin Syariah Tbk.

155

100

135

1,617,000

209,442,100

147

20

16.

W - Red Planet Indonesia Tbk.

310

310

310

6,000

1,860,000

17.

W - Solusi Tunas Pratama Tbk.

2,900

2,000

2,900

161

396,700

18.

W - Sitara Propertindo Tbk.

337

332

337

88,100

29,252,800

19.

W - Tiphone Mobile Indonesia Tbk.

650

400

460

874,600

396,851,500

44

20.

W - Pabrik Kertas Tjiwi Kimia Tbk.

75

60

65

483,000

31,066,900

33

21.

W - Trisula International Tbk.

17

15

16

40,800

625,800

11

22.

W - Victoria Investama Tbk.

10

8,784,200

61,152,200

793

20

23.

W2 - Bank Sinarmas Tbk.

170

110

170

114,000

13,693,000

11

24.

W2 - Bank Windu Kentjana International Tbk.

180

150

160

154,100

24,735,000

27

25.

W3 - Bank Victoria International Tbk.

17

10

3,488,700

29,511,000

315

15

166,917,830

6,939,764,600

5,086

Total

No.

Price

Listed ETF

Total Trading
Value (Rp)

High

Low

Close

Volume

880

801

801

5,800

4,964,300

38

13

78

19

1.

Reksa Dana Premier ETF Indonesia Consumer

2.

Reksa Dana Premier ETF Indonesia Financial

511

413

462

95,000

44,320,000

3.

Reksa Dana Premier ETF IDX30

442

365

408

173,600

69,513,100

Freq.

Days

ETF Trading

4.

Reksa Dana Syariah Premier ETF JII

659

550

598

37,600

22,201,600

30

13

5.

Premier ETF SMinfra18

335

284

307

56,500

17,556,800

30

13

6.

Premier ETF SRI-KEHATI

286

240

265

76,600

18,882,600

30

14

7.

Premier ETF LQ-45 (R-LQ45X)

860

710

788

392,400

306,560,400

194

19

837,500

483,998,800

406

Total

No.
1.

Listed REIT
DIRE Ciptadana Properti Ritel Indonesia

Price

Total Trading

High

Low

Close

102

95

95

Total

Research and Development Division

Volume

Value (Rp)

Freq.

83,600

7,963,800

14

83,600

7,963,800

14

Days

REIT Trading

Total (in Billion Rp)

Financial

Paid-Up
Capital

Ann.
EPS

BV

PER

PBV

DER

ROA

ROE

NPM

The Period Owner's Entity Mill. Shares

(Rp)

(Rp)

(X)

(X)

(X)

(%)

(%)

(%)

1. AGRICULTURE

51

942

-1.73

2.88

1.49

11 CROPS

66

550

15.43

1.85

0.13
10.6

12.0

Listed Stocks

1. Bisi International Tbk. [S]

Statement
Date

Jun-15

Fiscal
Year
End

Dec

Assets

1,866

Liabilities

217

Equity

1,649

Sales

600

EBT

125

Profit
Profit
for Attributable to

99

99

3,000

12 PLANTATION

Ann.

Weighted
Average
PER

PBV

16.5

0.0144

0.0017
0.0012

66

550

15.43

1.85

0.13

63

1,184

11.14

1.35

1.32

7,311

30.34

2.34

0.80

4.6

8.3

6.6

0.0149

1,404 1,208.55

1.15

0.34

0.0

0.1

0.1

1.2578

0.0012

-9.5

-16.7 -0.0083

0.0008

1. Astra Agro Lestari Tbk. [S]

Jun-15

Dec

20,705

9,192

11,513

7,229

678

478

444

1,575

564

2. Austindo Nusantara Jaya Tbk. [S] *)

Jun-15

Dec

6,260

1,579

4,681

963

69

3,335

3. Bakrie Sumatera Plantations Tbk.

Jun-15

Dec

16,952

13,140

3,812

1,080

-902

-181

-178

13,720

-26

278

-1.93

0.18

3.45

-2.1

Jun-15

Dec

16,545

9,670

6,875

1,491

13

13

12

31,525

218

333.59

1.18

1.41

0.2

0.4

0.9

3.2821

0.0116

Jun-15

Dec

7,350

4,981

2,369

2,248

220

174

162

2,120

153

1,118

15.96

2.18

2.10

4.7

14.7

7.8

0.0106

0.0014

6. Golden Plantation Tbk.

Jun-15

Dec

2,105

1,163

942

67

3,665

257

39.13

0.38

1.24

0.5

1.2

8.3

0.0448

0.0004

7. Gozco Plantations Tbk.

Jun-15

Dec

4,574

1,774

2,800

223

14

18

18

6,000

467

11.78

0.15

0.63

0.8

1.3

8.0

0.0221

0.0003

8. Jaya Agra Wattie Tbk.

Jun-15

Dec

3,381

2,055

1,326

324

25

15

15

3,775

351

37.75

0.84

1.55

0.9

2.3

4.7

0.0445

0.0010

-40.8 -0.0237

0.0014

Jun-15

Dec

1,217

327

890

67

-27

-27

-27

9,000

-6

99

-8.45

0.51

0.37

-4.5

-6.2

10. PP London Sumatra Indonesia Tbk. [S]

Jun-15

Dec

8,732

1,774

6,958

2,080

405

309

309

6,823

91

1,020

11.93

1.06

0.25

7.1

8.9

11. Provident Agro Tbk.

Jun-15

Dec

4,515

2,876

1,639

542

-53

-43

-43

7,120

-12

230

-45.46

2.39

1.76

-1.9

-5.3

12. Salim Ivomas Pratama Tbk. [S]

Jun-15

Dec

32,245

15,381

16,864

6,792

249

158

127

15,816

16

1,066

29.30

0.44

0.91

1.0

1.9

2.3

0.1446

13. Sampoerna Agro Tbk. [S]

Jun-15

Dec

6,066

3,023

3,042

1,317

154

102

98

1,890

104

1,610

12.76

0.83

0.99

3.4

6.7

7.7

0.0075

0.0005

14. Sawit Sumbermas Sarana Tbk. [S]

Jun-15

Dec

6,203

3,391

2,813

1,303

448

351

351

9,525

74

295

21.89

5.47

1.21

11.3

25.0

27.0

0.0651

0.0163

15. SMART Tbk. *)

Jun-15

Dec

23,893

15,986

7,907

18,267

41

-30

-30

2,872

-21

2,753 -215.38

1.64

2.02

-0.2

-0.8

-0.2 -0.1931

0.0015

16. Tunas Baru Lampung Tbk.

Jun-15

Dec

7,820

5,287

2,533

2,721

198

148

147

5,342

55

474

8.01

0.93

2.09

3.8

11.7

0.0134

0.0015

-4

70

-58.92

3.90

1.73

1. Central Proteina Prima Tbk.

Jun-15

Dec

8,747

7,010

1,737

4,638

-314

-308

-308

40,471

-15

43

-3.29

1.16

4.03

-7.0

-35

-6.6 -0.0415

0.0147

2. Dharma Samudera Fishing Industries Tbk. [S]

Jun-15

Dec

268

141

128

295

11

1,857

69

17.17

2.15

1.10

6.0

12.5

3. Inti Agri Resources Tbk. [S]

Jun-15

Dec

342

14

328

-10

-7

-7

3,360

-4

98 -190.66

8.40

0.04

-4.2

-2

72 -687.40

22.23

4.85

Jun-15

Dec

463

383

79

28

-2

-2

-1

1,103

-2

72 -687.40

22.23

4.85

-0.7

9. Multi Agro Gemilang Plantation Tbk.

14.9

0.0254

0.0023

-8.0 -0.1010

0.0053

5.4

0.0022

13 ANIMAL HUSBANDRY
14 FISHERY

15 FORESTRY
1. Bumi Teknokultura Unggul Tbk. *)

2.7

0.0100

0.0012

-4.4

-79.9 -0.1999

0.0088

-4.3

-6.0 -0.2366

0.0077

19 OTHERS
2. MINING

37

930

-5.91

2.52

1.06

21 COAL MINING

80

1,187

-5.95

1.50

-0.63

1. Adaro Energy Tbk. [S]

Jun-15

Dec

82,725

38,219

44,506

18,648

2,645

1,588

1,589

31,986

99

1,391

5.99

0.43

0.86

3.8

7.1

2. Atlas Resources Tbk [S]

Jun-15

Dec

4,649

3,369

1,280

120

-159

-151

-141

3,000

-94

427

-4.44

0.98

2.63

-6.5

-23.6

-126.0 -0.0042

8.5

0.0598

0.0043
0.0009

3. ATPK Resources Tbk. [S]

Jun-15

Dec

2,037

914

1,123

117

-48

-48

-48

5,760

-17

195

-11.67

1.00

0.81

-4.7

-8.5

-40.8 -0.0210

0.0018

4. Baramulti Suksessarana Tbk. [S]

Jun-15

Dec

2,350

944

1,406

1,831

320

226

226

2,617

173

537

6.42

2.07

0.67

19.2

32.2

5. Bayan Resources Tbk.

Jun-15

Dec

14,125

10,892

3,233

3,126

-214

-174

-178

3,333

-107

970

-76.38

8.40

3.37

-2.5

-10.8

0.0052

0.0017

-5.6 -0.0795

0.0087

12.3

Dec-14

Dec

22,055

22,576

-521

16,993

-65

-1,056

-1,165

34,900

-33

-15

-2.46

-5.49

-43.34

-4.8

-6.2 -0.0268

-0.0598

Sep-14

Dec

14,499

20,334

-5,835

846

-2,078

-2,078

-2,078

17,693

-157

-330

-0.32

-0.15

-3.48

-19.1

-245.7 -0.0018

-0.0008

8. Bumi Resources Tbk. **)

Jun-15

Dec

58,517

75,897

-17,379

287

-7,815

-7,549

-7,409

36,627

-405

-474

-0.12

-0.11

-4.37

-25.8

- -2,633.8 -0.0014

-0.0012

9. Darma Henwa Tbk. [S]

Jun-15

Dec

4,845

1,898

2,947

1,489

-41

-36

-36

21,854

-3.34

135

-14.98

0.37

0.64

-2

-2.5

-2.4 -0.1021

0.0025

10. Delta Dunia Makmur Tbk.

Jun-15

Dec

11,537

10,400

1,137

3,559

-139

-135

-135

8,277

-33

137

-1.78

0.42

9.14

-2.3

-23.8

-3.8 -0.0046

0.0011

333

0.0006

11. Garda Tujuh Buana Tbk. [S]

Jun-15

Dec

960

127

833

19

-81

-81

-81

2,500

-65

-4.01

0.78

0.15

-16.9

-19.4

-416.2 -0.0031

12. Golden Eagle Energy Tbk.

Jun-15

Dec

744

301

442

28

-16

-16

-13

3,150

-8

140 -171.06

10.29

0.68

-4.3

-7.2

-57.5 -0.1682

13. Golden Energy Mines Tbk. [S]

Jun-15

Dec

4,469

1,108

3,361

2,214

115

71

68

5,882

23

571

62.23

2.53

0.33

3.2

4.2

3.2

0.1142

0.0101
0.0046

36

6. Berau Coal Energy Tbk. **)


7. Borneo Lumbung Energi & Metal Tbk. **)

IDX MONTHLY STATISTICS, AUGUST 2015

Research and Development Division

4. Eagle High Plantation Tbk. [S] *)


5. Dharma Satya Nusantara Tbk.

INDONESIA STOCK EXCHANGE

Financial Data & Ratios

Listed Stocks

Financial
Statement Fiscal
Year
Date End

Total (in Billion Rp)


Assets

Liabilities

Equity

Sales

EBT

Profit
Profit
for Attributable to
The Period Owner's Entity

14. Harum Energy Tbk. [S]

Jun-15

Dec

5,424

602

4,822

2,013

15. Indo Tambangraya Megah Tbk. [S]

Jun-15

Dec

16,603

4,794

11,808

10,993

Ann.

Paid-Up
Capital

Ann.
EPS

BV

PER

PBV

DER

ROA

ROE

NPM

Mill. Shares

(Rp)

(Rp)

(X)

(X)

(X)

(%)

(%)

(%)

Weighted
Average
PER

PBV

56

47

37

2,704

28

1,784

33.79

0.52

0.12

1.7

2.0

2.3

0.0285

0.0004

1,232

774

774

1,130

1,369

10,451

6.83

0.89

0.41

9.3

13.1

7.0

0.0024

0.0003

16.6

0.0013

0.0007

16. Mitrabara Adiperdana Tbk. [S]

Jun-15

Dec

1,303

521

782

1,207

271

201

201

1,227

327

638

3.42

1.76

0.67

30.8

51.3

17. Permata Prima Sakti Tbk.

Sep-14

Dec

6,024

5,579

445

632

-346

-283

-272

1,012

-359

440

-5.02

4.09

12.53

-6.3

-84.8

18. Petrosea Tbk. [S]

Jun-15

Dec

5,950

3,397

2,553

1,529

55

14

14

1,009

28

2,531

13.57

0.15

1.33

0.5

1.1

0.9

0.0043

0.0000
0.0002

-44.8 -0.0016

0.0013

19. Resource Alam Indonesia Tbk. [S]

Jun-15

Dec

1,295

299

996

722

62

44

44

1,000

88

996

7.83

0.69

0.30

6.7

8.7

6.0

0.0024

20. Samindo Resources Tbk. [S]

Jun-15

Dec

2,046

983

1,063

1,432

178

130

130

2,206

118

482

4.20

1.03

0.92

12.7

24.5

9.1

0.0029

0.0007

21. Tambang Batubara Bukit Asam (Persero) Tbk. [S]

Jun-15

Dec

15,230

6,434

8,796

6,512

1,099

795

795

2,304

690

3,818

8.48

1.53

0.73

10.4

18.1

12.2

0.0061

0.0011

22. Toba Bara Sejahtra Tbk. [S]

Jun-15

Dec

3,757

1,812

1,945

2,544

301

203

94

2,012

94

967

8.56

0.83

0.93

10.8

20.9

8.0

0.0054

0.0005

-14

718

14.04

3.77

4.43
-4.9 -0.0437

0.0240

22 CRUDE PETROLEUM & NATURAL GAS PRODUCTION


Mar-15

Dec

10,008

9,701

307

855

-31

-42

-42

2,660

-63

115

-52.63

28.90

31.65

-1.7

-54.9

Jun-15

Dec

19,436

12,841

6,595

84

40

30

44

36,508

181

29.20

0.39

1.95

0.3

0.9

35.6

0.3327

0.0044

3. Elnusa Tbk. [S]

Jun-15

Dec

4,349

1,921

2,428

1,803

182

135

133

7,299

36

333

8.00

0.87

0.79

6.2

11.1

7.5

0.0182

0.0020

4. Energi Mega Persada Tbk. [S]

Jun-15

Dec

25,401

17,147

8,253

4,307

-523

-669

-443

49,107

-18

168

-3.11

0.33

2.08

-5.3

-16.2

-15.5 -0.0476

0.0051

5. Medco Energi Internasional Tbk.

Jun-15

Dec

34,776

22,775

12,000

3,650

211

-211

-233

3,332

-140

3,601

-8.85

0.34

1.90

-1.2

-3.5

-5.8 -0.0092

0.0004

6. Perdana Karya Perkasa Tbk.

Jun-15

Dec

213

92

121

19

-34

-26

-26

600

-85

202

-0.59

0.25

0.76

-24.0

-42.1

-136.6 -0.0001

0.00005

7. Radiant Utama Interinsco Tbk.

Jun-15

Dec

1,320

1,001

320

845

23

17

17

770

43

415

5.10

0.53

3.13

2.5

10.4

2.0

0.0012

8. Ratu Prabu Energi Tbk. [S]

Jun-15

Dec

2,520

805

1,714

163

13

13

12

7,840

219

63.43

0.90

0.47

1.0

1.5

8.1

0.1552

0.0022

9. Surya Esa Perkasa Tbk. [S]

Jun-15

Dec

1,943

556

1,387

288

67

50

52

1,100

95

1,261

19.17

1.44

0.40

5.2

7.3

17.5

0.0066

0.0005

-6

685

-17.51

4.13

1.21

1. Aneka Tambang (Persero) Tbk. [S]

Jun-15

Dec

22,551

10,975

11,575

7,849

-442

-396

-396

9,538

-83

1,214

-6.02

0.41

0.95

-3.5

-6.8

2. Cakra Mineral Tbk.

Mar-15

Dec

1,041

18

1,022

16

5,106

200

84

0.66

0.02

1.8

1.9

23 METAL AND MINERAL MINING

0.0001

-5.0 -0.0179

0.0012

29.7

0.0011

0.1338

3. Central Omega Resources Tbk.

Jun-15

Dec

1,289

60

1,230

-20

-12

-11

5,638

-4

218

-99.08

1.82

0.05

-1.8

-1.9

- -0.1743

0.0032

4. Cita Mineral Investindo Tbk. [S]

Jun-15

Dec

2,525

1,069

1,457

-242

-242

-242

3,371

-143

432

-6.55

2.17

0.73

-19.2

-33.2

- -0.0069

0.0023

771

6.93

0.83

1.75

5.0

13.7

14.1

0.0114

0.0014

74 -109.29

27.27

5.29

-4.0

-25.2

-9,236,348

-0.1217

0.0304

5. J Resources Asia Pasifik Tbk. [S]

Jun-15

Dec

11,222

7,143

4,079

1,990

418

280

244

5,292

92

6. Merdeka Copper Gold Tbk.

Dec-14

Dec

1,658

1,394

264

0.001

-85

-67

-66

3,570

-18

7. SMR Utama Tbk. [S]

Jun-15

Dec

2,776

1,387

1,390

246

-90

-73

-73

12,499

-12

111

-23.80

2.49

1.00

-5.2

-10.5

8. Timah (Persero) Tbk. [S] *)

Jun-15

Dec

9,368

4,197

5,172

3,216

14

7,448

694

448.26

0.87

0.81

0.1

0.2

0.2

1.0419

0.0020

9. Vale Indonesia Tbk. [S]

Jun-15

Dec

30,534

6,182

24,353

5,462

747

558

558

9,936

112

2,451

13.76

0.63

0.25

3.7

4.6

10.2

0.0427

0.0020

-9

138

-37.63

0.79

2.25

24 LAND / STONE QUARRYING

-29.6 -0.0929

0.0097

1. Citatah Tbk. [S]

Jun-15

Dec

410

331

80

94

-0.45

-0.58

-0.58

1,231

-1

65

-67.94

0.99

4.15

-0.3

-1.5

-0.6 -0.0261

0.0004

2. Mitra Investindo Tbk. [S]

Jun-15

Dec

368

97

272

80

-10

-13

-11

1,283

-17

212

-7.33

0.59

0.36

-6.9

-9.4

-16.0 -0.0029

0.0002

-37

-2

-8.28 -133.78

-77.07

Jun-15

Dec

44

44

-0.58

-6

-5

-5

253

-37

-2

-8.28 -133.78

-77.07

-21.3

1,617

29 OTHERS
1. Alam Karya Unggul Tbk. **)

3. BASIC INDUSTRY AND CHEMICALS


31 CEMENT

85

1,574

12.60

1.07

411

2,372

35.93

2.26

0.47

-0.0007

-0.0106

1.37

Mar-15

Dec

17,529

8,742

8,786

2,250

59

33

33

7,663

17

1,147

64.75

0.96

0.99

0.7

1.5

1.5

0.1548

0.0023

2. Indocement Tunggal Prakarsa Tbk. [S]

Jun-15

Dec

25,354

3,491

21,863

8,875

2,966

2,309

2,309

3,681

1,255

5,939

15.64

3.30

0.16

18.2

21.1

26.0

0.0180

0.0038

3. Semen Baturaja (Persero) Tbk. [S]

Jun-15

Dec

3,036

278

2,758

635

204

168

168

9,838

34

280

7.72

0.94

0.10

11.0

12.2

26.4

0.0237

0.0029

4. Semen Indonesia (Persero) Tbk. [S]

Jun-15

Dec

34,685

9,495

25,189

12,640

2,798

2,194

2,185

5,932

737

4,247

12.55

2.18

0.38

12.6

17.4

17.4

0.0232

0.0040

5. Wijaya Karya Beton Tbk. [S]

Jun-15

Dec

3,698

1,542

2,156

891

63

51

54

8,715

12

247

78.98

3.92

0.72

2.8

4.8

5.8

0.2148

0.0107

182

1,656

12.01

1.94

1.43

14

119

33.24

3.98

0.48

8.2

12.1

8.3

0.0762

0.0091

32 CERAMICS, GLASS, PORCELAIN


1. Arwana Citramulia Tbk. [S]

Jun-15

Dec

1,296

419

877

635

70

53

52

7,341

37

1. Holcim Indonesia Tbk. [S]

IDX MONTHLY STATISTICS, AUGUST 2015

Research and Development Division

1. Apexindo Pratama Duta Tbk.


2. Benakat Integra Tbk.

INDONESIA STOCK EXCHANGE

Financial Data & Ratios

Financial
Listed Stocks

Statement
Date

Total (in Billion Rp)


Fiscal
Year
End

Assets

Liabilities

Equity

Sales

EBT

Paid-Up
Capital

Ann.
EPS

BV

PER

PBV

DER

ROA

ROE

NPM

The Period Owner's Entity Mill. Shares

(Rp)

(Rp)

(X)

(X)

(X)

(%)

(%)

(%)

Profit
Profit
for Attributable to

Ann.

Weighted
Average
PER

2. Asahimas Flat Glass Tbk. [S]

Jun-15

Dec

4,135

963

3,172

1,735

251

189

189

434

869

7,309

6.33

0.75

0.30

9.1

11.9

3. Intikeramik Alamasri Industri Tbk. [S]

Jun-15

Dec

479

326

152

88

-21

-21

-21

791

-52

193

-1.97

0.53

2.14

-8.6

-26.9

10.9

PBV

0.0009

0.0001

-23.4 -0.0005

0.0001

4. Keramika Indonesia Assosiasi Tbk. [S]

Jun-15

Dec

2,423

301

2,123

428

36

29

28

14,929

142

24.66

0.64

0.14

2.4

2.7

0.1149

0.0030

5. Mulia Industrindo Tbk.

Jun-15

Dec

7,125

5,844

1,281

2,807

-61

-40

-40

1,323

-61

969

-9.56

0.60

4.56

-1.1

-6.3

-1.4 -0.0039

0.0002

6. Surya Toto Indonesia Tbk. [S]

Jun-15

Dec

2,411

1,171

1,240

1,181

218

164

164

1,032

317

1,202

19.38

5.12

0.94

13.6

26.4

13.9

0.0062

0.0016

93

2,503

11.58

0.61

1.80

33 METAL AND ALLIED PRODUCTS

6.7

Jun-15

Dec

141

75

66

322

0.62

0.91

0.91

102

18

653

23.43

0.64

1.13

1.3

2.7

0.3

0.0007

0.00002

Jun-15

Dec

2,299

1,660

640

1,838

616

14

1,039

16.70

0.22

2.59

0.4

1.3

0.2

0.0032

0.00004

3. Betonjaya Manunggal Tbk. [S]

Jun-15

Dec

182

33

149

40

180

66

825

7.58

0.61

0.23

6.5

8.0

14.7

0.0004

0.00003

4. Citra Tubindo Tbk. [S]

Jun-15

Dec

3,008

1,267

1,741

800

85

55

55

800

137

2,175

38.46

2.41

0.73

3.6

6.3

6.8

0.0096

0.0006

5. Gunawan Dianjaya Steel Tbk. [S]

Jun-15

Dec

1,216

415

801

488

-80

-58

-58

8,200

-14

98

-4.00

0.58

0.52

-9.6

-14.6

-12.0 -0.0102

0.0015

6. Indal Aluminium Industry Tbk. [S]

Jun-15

Dec

987

828

160

608

25

14

14

317

88

504

4.07

0.71

5.18

2.8

17.5

7. Jakarta Kyoei Steel Works Tbk. [S] **)

Jun-15

Dec

266

695

-429

75

-12

-12

-12

150

-158

-2,862

-0.48

-0.03

-1.62

-8.9

2.3

0.0004

0.0001

-15.8 -0.00002 -0.000001

8. Jaya Pari Steel Tbk. [S]

Jun-15

Dec

397

51

346

103

-3

-4

-4

750

-10

461

-16.04

0.36

0.15

-2.0

-2.3

-3.8 -0.0038

0.0001

9. Krakatau Steel (Persero) Tbk.

Jun-15

Dec

33,670

23,882

9,788

9,029

-2,161

-1,835

-1,799

15,775

-228

620

-1.40

0.52

2.44

-10.9

-37.5

-20.3 -0.0069

0.0025

10. Lion Metal Works Tbk. [S]

Jun-15

Dec

620

162

458

179

17

14

14

52

536

8,803

15.87

0.97

0.35

4.5

6.1

7.8

0.0003

0.00002

11. Lionmesh Prima Tbk. [S]

Jun-15

Dec

136

20

116

83

0.45

0.27

0.27

10

57

12,107

96.10

0.45

0.17

0.4

0.5

0.3

0.0003

0.000001

2.4

0.0008

0.0001

12. Pelangi Indah Canindo Tbk.

Jun-15

Dec

570

331

239

364

11

568

31

421

4.48

0.33

1.38

3.1

7.4

13. Pelat Timah Nusantara Tbk.

Jun-15

Dec

1,409

989

421

977

-25

-26

-26

2,523

-21

167

-2.93

0.37

2.35

-3.7

-12.5

-2.7 -0.0023

0.0003

14. Saranacentral Bajatama Tbk.

Mar-15

Dec

996

812

184

324

-6

-4

-4

1,800

-10

102

-9.10

0.86

4.41

-1.7

-9.5

-1.3 -0.0051

0.0005

15. Steel Pipe Industry of Indonesia Tbk.

Jun-15

Dec

5,116

2,718

2,398

1,774

89

72

72

7,186

20

334

6.29

0.38

1.13

2.8

6.0

4.1

0.0141

0.0009

16. Tembaga Mulia Semanan Tbk.

Jun-15

Dec

2,125

1,857

268

3,505

12

18

969

14,600

6.19

0.41

6.92

0.8

6.6

0.3 0.00004

0.000002

27

1,442

7.39

0.70

1.12

1. Barito Pacific Tbk. [S]

Jun-15

Dec

30,318

13,972

16,346

10,821

383

262

58

6,980

17

2,342

9.74

0.07

0.85

1.7

3.2

2.4

0.0212

0.0002

2. Budi Starch & Sweetener Tbk.

Jun-15

Dec

2,903

1,926

977

1,142

18

14

11

4,499

217

15.75

0.35

1.97

0.9

2.8

1.2

0.0221

0.0005

3. Chandra Asri Petrochemical Tbk. [S]

Jun-15

Dec

25,065

13,129

11,936

10,663

527

407

404

3,287

246

3,631

14.19

0.96

1.10

3.2

6.8

3.8

0.0146

0.0010

4. Duta Pertiwi Nusantara Tbk. [S]

Jun-15

Dec

277

37

240

65

11

331

56

724

6.22

0.48

0.15

6.4

7.4

13.7

0.0006

0.00005

5. Ekadharma International Tbk. [S]

Jun-15

Dec

396

114

283

267

29

21

21

699

59

343

6.03

1.04

0.47

15.1

17.5

32.1

0.0013

0.0002

6. Eterindo Wahanatama Tbk.

Jun-15

Dec

1,339

1,103

236

176

-80

-66

-65

968

-135

244

-0.81

0.45

4.67

-9.8

-55.5

7. Indo Acidatama Tbk. [S]

Jun-15

Dec

491

150

341

263

16

12

12

6,020

57

12.26

0.88

0.44

5.0

7.2

4.7

0.0230

0.0017
0.00002

34 CHEMICALS

-37.2 -0.0002

0.0001

8. Intanwijaya Internasional Tbk. [S]

Jun-15

Dec

159

150

69

13

13

13

181

141

828

2.37

0.40

0.06

16.0

17.0

18.6

0.0001

9. Sorini Agro Asia Corporindo Tbk. [S]

May-15

May

2,231

1,107

1,125

2,507

202

145

105

925

113

1,216

22.09

2.06

0.98

6.5

12.9

5.8

0.0064

0.0006

Jun-15

Dec

2,848

1,002

1,846

2,055

-39

-37

-44

383

-231

4,816

-7.14

0.34

0.54

-2.6

-4.0

-1.8 -0.0009

0.00004

30

562

13.60

1.27

0.88

1. Argha Karya Prima Industry Tbk. [S]

Jun-15

Dec

2,742

1,666

1,076

998

27

15

15

680

45

1,582

16.55

0.47

1.55

1.1

2.9

1.5

0.0035

0.0001

2. Asiaplast Industries Tbk. [S]

Jun-15

Dec

268

42

226

126

1,500

150

13.40

0.47

0.19

2.9

3.5

3.1

0.0063

0.0002

3. Berlina Tbk.

Jun-15

Dec

1,336

974

362

639

690

525

97.47

1.15

2.69

0.6

2.4

0.7

0.0210

0.0002

4. Champion Pacific Indonesia Tbk. [S]

Jun-15

Dec

385

94

291

369

37

27

17

972

35

299

6.66

0.77

0.32

14.2

18.9

7.4

0.0020

0.0002

5. Impack Pratama Industri Tbk. [S]

Jun-15

Dec

1,793

711

1,082

643

120

110

65

483

269

2,239

35.26

4.24

0.66

12.3

20.3

17.1

0.0053

0.0006

6. Indopoly Swakarsa Industry Tbk. [S]

Jun-15

Dec

3,702

1,623

2,079

1,337

44

15

14

6,443

323

16.11

0.22

0.78

0.8

1.5

1.2

0.0324

0.0004

1,139 3,054.87

0.0008

10. Unggul Indah Cahaya Tbk. [S]


35 PLASTICS & PACKAGING

Jun-15

Dec

3,066

1,927

-96

-99

-99

5,566

-35

205

-3

0.45

1.69

-6.4

-17.3

-3.2 -0.0045

8. Sekawan Intipratama Tbk. [S] *)

Jun-15

Dec

4,974

228

4,745

95

-17

-13

-7

24,000

-0.61

198

-292

0.91

0.05

-0.5

-0.5

-13.3 -2.1838

9. Siwani Makmur Tbk. [S]

Jun-15

Dec

60

27

32

13

0.80

0.80

443

73

42.82

2.13

0.85

2.7

5.0

6.1

0.0059

0.0003

Jun-15

Dec

3,337

1,455

1,882

1,284

17

11

11

2,808

670

25.60

0.31

0.77

0.7

1.2

0.9

0.0224

0.0003

10. Trias Sentosa Tbk. [S]

0.0068

38

7. Lotte Chemical Titan Tbk. [S]

IDX MONTHLY STATISTICS, AUGUST 2015

Research and Development Division

1. Alakasa Industrindo Tbk. [S]


2. Alumindo Light Metal Industry Tbk.

INDONESIA STOCK EXCHANGE

Financial Data & Ratios

Financial
Listed Stocks

Statement
Date

Total (in Billion Rp)


Fiscal
Year
End

Assets

Liabilities

Equity

Sales

EBT

Paid-Up
Capital

Ann.
EPS

BV

PER

PBV

DER

ROA

ROE

NPM

The Period Owner's Entity Mill. Shares

(Rp)

(Rp)

(X)

(X)

(X)

(%)

(%)

(%)

Profit
Profit
for Attributable to

Ann.

Weighted
Average
PER

PBV

11. Tunas Alfin Tbk.

Jun-15

Dec

404

69

335

245

19

14

14

1,353

21

248

19.31

1.62

0.21

6.9

8.4

12. Yanaprima Hastapersada Tbk. [S]

Jun-15

Dec

287

128

159

159

-2

-2

-2

668

-5

237 -121.01

2.53

0.81

-1.2

-2.1

-101

728

-1.34

1.52

1.86

1. Charoen Pokphand Indonesia Tbk. [S]

Jun-15

Dec

23,760

12,091

11,669

15,254

1,153

959

959

16,398

117

712

15.98

2.63

1.04

8.1

16.4

2. JAPFA Comfeed Indonesia Tbk.

Jun-15

Dec

16,835

11,902

4,933

12,149

-228

-252

-272

10,661

-51

463

-7.21

0.80

2.41

-3.0

-10.2

3. Malindo Feedmill Tbk.

Jun-15

Dec

3,673

2,676

997

2,305

-109

-84

-84

1,791

-94

557

-12.31

2.08

2.68

-4.6

-16.8

-3.6 -0.0069

0.0012

4. Sierad Produce Tbk.

Jun-15

Dec

2,547

1,439

1,108

1,041

-221

-179

-176

939

-374

1,179

-1.83

0.58

1.30

-14.1

-32.4

-17.2 -0.0005

0.0002

-11

-24

0.85

0.11

2.21

1. SLJ Global Tbk. **)

Jun-15

Dec

915

1,343

-428

432

-63

-62

-62

3,111

-40

-138

-1.26

-0.36

-3.14

-13.5

-14.3 -0.0012

-0.0004

2. Tirta Mahakam Resources Tbk. [S]

Jun-15

Dec

779

688

91

452

1,012

18

90

2.97

0.58

7.56

2.3

19.5

63

1,653

14.62

0.81

1.66

36 ANIMAL FEED

37 WOOD INDUSTRIES

38 PULP & PAPER

0.0082

0.0007

-1.0 -0.0252

5.7

0.0005

0.0818

0.0134

-2.1 -0.0240

6.3

0.0026

2.0

0.0009

0.0002

Jun-15

Dec

374

209

165

266

14

11

550

22

300

31.53

2.30

1.27

5.8

13.2

4.1

0.0054

0.0004

2. Dwi Aneka Jaya Kemasindo Tbk. [S]

Jun-15

Dec

2,159

895

1,115

535

66

50

50

2,500

40

446

12.58

1.12

0.80

4.6

8.9

9.3

0.0098

0.0009

3. Fajar Surya Wisesa Tbk. [S]

Jun-15

Dec

5,570

4,145

1,426

2,528

-181

-138

-138

2,478

-111

575

-11.41

2.21

2.91

-5.0

-19.3

4. Indah Kiat Pulp & Paper Tbk.

Jun-15

Dec

87,397

54,072

33,326

18,762

1,564

1,355

1,355

5,471

496

6,091

1.57

0.13

1.62

3.1

8.1

5. Kedawung Setia Industrial Tbk. [S]

Jun-15

Dec

1,062

694

368

879

405

908

30.50

0.23

1.89

0.3

0.8

6. Kertas Basuki Rachmat Indonesia Tbk.

Jun-15

Dec

1,393

797

597

95

-82

-80

-80

8,688

-18

69

-2.71

0.73

1.33

-11.5

-26.9

7. Pabrik Kertas Tjiwi Kimia Tbk.

Jun-15

Dec

36,737

24,111

12,626

7,834

144

188

188

2,671

141

4,726

4.55

0.14

1.91

1.0

3.0

0.0017

7.2

0.0027

0.0002

0.2

0.0039

0.0000

-84.1 -0.0073
2.4

0.0038

0.0020
0.0001

8. Suparma Tbk.

Jun-15

Dec

2,149

1,350

798

781

-8

-6

-6

1,492

-8

535

-15.33

0.23

1.69

-0.6

-1.5

9. Toba Pulp Lestari Tbk. [S]

Jun-15

Dec

4,328

2,626

1,702

681

1,389

1,225

80.34

0.25

1.54

0.1

0.3

0.4

0.0348

0.0001

88

586

15.95

1.33

1.78

195

398.36

11.74

1.66

195

398.36

11.74

1.66

1.1

2.9

2.1

0.1207

0.0036

69

2,191

2.58

1.48

1.04

-0.8 -0.0071

0.0001

39 OTHERS
4. MISCELLANEOUS INDUSTRY
41 MACHINERY AND HEAVY EQUIPMENT
1. Grand Kartech Tbk. *)

Jun-15

Dec

504

315

189

131

971

42 AUTOMOTIVE AND COMPONENTS


1. Astra International Tbk. [S]

Jun-15

Dec

242,753

119,122

123,631

92,505

12,073

9,758

8,052

40,484

398

3,054

14.89

1.94

0.96

8.0

15.8

10.5

0.1882

0.0245

2. Astra Otoparts Tbk. [S]

Jun-15

Dec

14,448

4,412

10,036

5,724

190

143

152

4,820

63

2,082

23.43

0.71

0.44

2.0

2.9

2.5

0.0352

0.0011

3. Gajah Tunggal Tbk. [S]

Jun-15

Dec

17,012

11,681

5,331

6,196

-426

-351

-351

3,485

-202

1,530

-2.48

0.33

2.19

-4.1

-13.2

4. Garuda Metalindo Tbk.

Jun-15

Dec

881

417

464

418

64

49

49

2,344

42

198

22.48

4.78

0.90

11.2

5. Goodyear Indonesia Tbk. [S]

Jun-15

Dec

1,574

842

732

1,057

-6

-5

-5

410

-23

1,785

-70.42

0.91

1.15

6. Indo Kordsa Tbk. [S]

Jun-15

Dec

3,987

1,619

2,368

1,391

108

69

60

450

266

5,262

10.89

0.55

0.68

7. Indomobil Sukses Internasional Tbk.

Jun-15

Dec

24,426

17,912

6,514

9,387

67

-42

-70

2,765

-50

2,356

-61.54

1.32

8. Indospring Tbk. [S]

Jun-15

Dec

2,466

669

1,797

802

656

12

2,738

45.22

0.20

9. Multi Prima Sejahtera Tbk. [S]

-5.7 -0.0027

0.0004

21.3

11.8

0.0035

-0.6

-1.3

-0.4 -0.0090

3.5

5.9

2.75

-0.3

-1.3

0.37

0.4

0.5

Mar-15

Dec

182

42

140

12

0.84

0.88

0.88

21

166

6,596

42.09

1.06

0.30

1.9

2.5

10. Multistrada Arah Sarana Tbk. [S]

Jun-15

Dec

8,162

3,252

4,910

1,768

-65

-62

-61

9,183

-13

535

-18.25

0.45

0.66

-1.5

-2.5

11. Nipress Tbk. [S]

Jun-15

Dec

1,387

789

598

488

29

22

22

1,487

29

402

13.93

1.01

1.32

3.1

7.3

12. Prima Alloy Steel Universal Tbk. [S]

Jun-15

Dec

1,404

711

693

286

701

15

989

9.08

0.14

1.03

0.8

13. Selamat Sempurna Tbk. [S]

Jun-15

Dec

2,335

959

1,376

692

170

139

139

1,440

193

956

25.12

5.06

0.70

11.9

110

-615

12.52

0.87

2.56

43 TEXTILE, GARMENT

5.0

0.0164
0.0015

-0.5 -0.0531

0.0001
0.0001
0.0011

0.6

0.0093

0.0000

7.5

0.0003

0.00001

-3.5 -0.0523

0.0013

4.5

0.0065

0.0005

1.5

1.9

0.0020

0.00003

20.2

20.0

0.0113

0.0023
-0.0002

Jun-15

Dec

2,018

2,409

-391

1,027

-143

-109

-50

1,467

-68

-266

-1.33

-0.34

-6.16

-10.8

-10.6 -0.0006

Jun-15

Dec

1,909

2,315

-407

320

-157

-117

-117

336

-700

-1,212

-1.29

-0.74

-5.69

-12.3

-36.7 -0.0001

3. Asia Pacific Fibers Tbk. **)

Jun-15

Dec

3,685

15,768

-12,083

2,891

-11

20

20

2,496

16

-4,841

3.58

-0.01

-1.30

1.1

4. Century Textile Industry (PS) Tbk.

Jun-15

Dec

438

415

22

125

2,908

6,390

5.77

2.63

18.58

2.3

5. Century Textile Industry (Seri B) Tbk.

Jun-15

Dec

438

415

22

125

1,566

3,441

3.19

1.45

18.58

2.3

0.7

-0.0001

0.0028

-0.00001

45.5

4.1 0.00001

0.000003

45.5

4.1 0.00001

0.000003

39

1. Apac Citra Centertex Tbk. **)


2. Argo Pantes Tbk. **)

IDX MONTHLY STATISTICS, AUGUST 2015

Research and Development Division

1. Alkindo Naratama Tbk [S]

-5.5 -0.0088

INDONESIA STOCK EXCHANGE

Financial Data & Ratios

Financial
Listed Stocks

Statement
Date

Total (in Billion Rp)


Fiscal
Year
End

Assets

Liabilities

Equity

Sales

EBT

Paid-Up
Capital

Ann.
EPS

BV

PER

PBV

DER

ROA

ROE

NPM

The Period Owner's Entity Mill. Shares

(Rp)

(Rp)

(X)

(X)

(X)

(%)

(%)

(%)

Profit
Profit
for Attributable to

Ann.

Weighted
Average
PER

PBV

0.0001

0.00003

6. Eratex Djaja Tbk.

Jun-15

Dec

634

454

180

429

26

26

26

161

330

1,117

2.35

0.69

2.53

8.4

29.5

7. Ever Shine Textile Industry Tbk.

Jun-15

Dec

894

605

289

285

-32

-24

-24

2,015

-24

144

-8.34

1.39

2.09

-5.4

-16.7

8. Indo-Rama Synthetics Tbk. [S]

Jun-15

Dec

10,436

6,435

4,001

4,384

48

23

21

654

64

6,114

11.22

0.12

1.61

0.4

1.2

0.5

0.0023

0.00002

9. Nusantara Inti Corpora Tbk. [S]

6.2

-8.5 -0.0052

0.0009

Mar-15

Dec

447

207

240

36

-0.43

-1

0.74

75

39

3,184

7.22

0.09

0.86

-0.9

-1.8

-2.9

0.0002

0.000002

10. Pan Brothers Tbk. [S]

Mar-15

Dec

4,772

2,050

2,722

991

6,478

420

96.33

1.26

0.75

0.2

0.3

0.2

0.1948

0.0026

11. Panasia Indo Resources Tbk.

Jun-15

Dec

4,688

4,295

393

619

-189

-222

-206

3,601

-114

109

-5.47

5.73

10.93

-9.5

-112.8

-35.8 -0.0061

0.0064

12. Polychem Indonesia Tbk. [S]

Jun-15

Dec

6,065

2,304

3,762

2,207

-135

-115

-115

3,889

-59

967

-1.49

0.09

0.61

-3.8

-6.1

-5.2 -0.0018

0.0001

13. Ricky Putra Globalindo Tbk. [S]

Jun-15

Dec

1,193

797

396

516

642

12

618

13.10

0.26

2.01

0.4

1.3

0.5

0.0026

14. Sri Rejeki Isman Tbk.

Jun-15

Dec

10,328

6,882

3,446

4,703

464

401

401

18,593

43

185

7.53

1.75

2.00

7.8

23.3

8.5

0.0437

0.0102

15. Star Petrochem Tbk. [S]

Jun-15

Dec

759

267

491

180

4,800

0.51

102

122.11

0.61

0.54

0.4

0.6

0.8

0.1829

0.0009

0.0001

Jun-15

Dec

725

481

243

198

-21

-16

-16

1,171

-27

208

-2.17

0.28

1.98

-4.3

-12.9

-7.9 -0.0008

0.0001

Jun-15

Dec

4,280

490

3,789

1,263

-50

-47

-47

4,823

-19

786

-36.10

0.89

0.13

-2.2

-2.5

-3.7 -0.0543

0.0013

18. Trisula International Tbk. [S]

Jun-15

Dec

561

243

318

408

31

21

11

1,045

22

304

14.34

1.03

0.77

7.6

13.4

19. Unitex Tbk. [S] **)

Jun-15

Dec

286

524

-238

114

-8

-8

-8

-1,907 -29,456

-1.94

-0.13

-2.20

-5.4

-6.7 -0.000005 -0.0000003

-44

-989

-6.91

1.49

-0.22

1. Primarindo Asia Infrastructure Tbk. **)

Jun-15

Dec

120

318

-198

93

-4

-4

-4

86

-90

-2,300

-6.91

-0.27

-1.61

-6.4

-4.2 -0.0002

2. Sepatu Bata Tbk. [S] *)

Jun-15

Dec

906

487

419

472

0.64

0.64

1,300

322 1,057.46

3.24

1.16

0.1

0.3

0.1

0.4290

0.0013
0.0001

44 FOOTWEAR

45 CABLE

132

1,540

60.20

0.80

1.82

0.0047

0.0003

-0.00001

1. Jembo Cable Company Tbk.

Jun-15

Dec

1,153

981

172

790

13

151

14

1,138

104.01

1.32

5.71

0.2

1.3

0.1

0.0049

2. Kabelindo Murni Tbk. [S]

Jun-15

Dec

665

374

291

474

1,120

260

50.21

0.43

1.28

0.4

0.8

0.3

0.0176

0.0002

3. KMI Wire and Cable Tbk. [S]

Jun-15

Dec

1,529

560

968

1,180

58

44

44

4,007

22

242

4.14

0.37

0.58

5.7

9.0

3.7

0.0052

0.0005
0.00004

4. Sumi Indo Kabel Tbk. [S]

Jun-15

Mar

1,057

226

831

439

16

12

12

306

155

2,717

6.78

0.39

0.27

4.5

5.7

2.7

0.0006

5. Supreme Cable Manufacturing & Commerce Tbk. [S]

Jun-15

Dec

1,799

923

876

1,613

81

61

61

206

591

4,260

6.26

0.87

1.05

6.8

14.0

3.8

0.0004

0.0001

6. Voksel Electric Tbk. [S]

Jun-15

Dec

1,581

1,064

517

842

831

622

189.78

1.45

2.06

0.2

0.8

0.2

0.0492

0.0004

Jun-15

Dec

885

247

638

588

-18

-13

-13

1,771

-2.9

-4.0

-2.2 -0.0026

0.0001

46 ELECTRONICS
1. Sat Nusapersada Tbk. [S]

-14

360

-4.77

0.19

0.39

-14

360

-4.77

0.19

0.39

7,087

12,499

14.01

-0.22

-61.52

842

4,533

14.49

4.74

1.21

49 OTHERS
5. CONSUMER GOODS INDUSTRY
51 FOOD AND BEVERAGES
1. Delta Djakarta Tbk.

Jun-15

Dec

1,022

289

734

295

92

71

69

16

8,665

45,814

28.27

5.35

0.39

13.8

19.3

24.0

0.0001

0.00003

2. Indofood CBP Sukses Makmur Tbk. [S]

Jun-15

Dec

26,410

11,471

14,939

16,551

2,242

1,672

1,738

5,831

596

2,562

21.38

4.98

0.77

12.7

22.4

10.1

0.0389

0.0091

3. Indofood Sukses Makmur Tbk. [S]

Jun-15

Dec

91,392

50,758

40,634

32,635

2,569

2,121

1,731

8,780

394

4,628

13.44

1.15

1.25

4.6

10.4

6.5

0.0368

0.0031

4. Mayora Indah Tbk. [S]

Jun-15

Dec

10,776

6,073

4,703

7,540

845

609

594

894

1,327

5,259

19.89

5.02

1.29

11.3

25.9

8.1

0.0056

0.0014

5. Multi Bintang Indonesia Tbk.

Jun-15

Dec

2,003

1,560

443

1,066

245

180

180

2,107

170

210

34.61

28.09

3.52

17.9

81.1

16.9

0.0228

0.0185

6. Nippon Indosari Corpindo Tbk. [S]

Jun-15

Dec

2,453

1,398

1,055

1,039

165

123

123

5,062

49

209

23.60

5.52

1.32

10.1

23.4

11.9

0.0373

0.0087

7. Prasidha Aneka Niaga Tbk. [S]

Jun-15

Dec

656

293

363

460

-7

-11

-15

1,440

-21

252

-5.57

0.47

0.81

-3.4

-6.1

-2.4 -0.0025

8. Sekar Bumi Tbk. [S]

Jun-15

Dec

695

369

326

657

25

17

17

937

37

349

22.96

2.41

1.13

4.9

10.5

2.6

0.0067

0.0002
0.0007

9. Sekar Laut Tbk. [S]

Jun-15

Dec

356

193

164

370

13

11

11

691

30

237

11.48

1.48

1.17

5.9

12.9

2.9

0.0025

0.0003

10. Siantar Top Tbk. [S]

Jun-15

Dec

1,965

1,086

879

1,293

89

63

63

1,310

96

671

31.26

4.49

1.24

6.4

14.4

4.9

0.0128

0.0018

7.1

0.0132

0.0014

Jun-15

Dec

8,316

4,502

3,814

3,158

277

224

196

3,219

122

1,185

13.18

1.35

1.18

5.4

11.7

Jun-15

Dec

1,190

668

521

130

-11

-11

-11

2,187

-10

238

-32.23

1.38

1.28

-1.9

-4.3

-8.6 -0.0220

0.0009

13. Ultrajaya Milk Industry & Trading Co. Tbk. [S]

Jun-15

Dec

3,211

716

2,494

2,186

296

229

224

2,888

155

864

24.15

4.34

0.29

14.3

18.4

10.5

0.0218

0.0039

14. Wilmar Cahaya Indonesia Tbk. [S]

Jun-15

Dec

1,313

723

590

1,810

69

52

52

595

175

991

3.32

0.59

1.23

7.9

17.6

2.9

0.0006

0.0001

40

11. Tiga Pilar Sejahtera Food Tbk. [S]


12. Tri Banyan Tirta Tbk.

IDX MONTHLY STATISTICS, AUGUST 2015

Research and Development Division

16. Sunson Textile Manufacturer Tbk. [S]


17. Tifico Fiber Indonesia Tbk. [S]

5.2

INDONESIA STOCK EXCHANGE

Financial Data & Ratios

Financial
Listed Stocks

Statement
Date

Total (in Billion Rp)


Fiscal
Year
End

Assets

Liabilities

Equity

Sales

EBT

Paid-Up
Capital

Ann.
EPS

BV

PER

PBV

DER

ROA

ROE

NPM

The Period Owner's Entity Mill. Shares

(Rp)

(Rp)

(X)

(X)

(X)

(%)

(%)

(%)

Profit
Profit
for Attributable to

52 TOBACCO MANUFACTURERS

Ann.

Weighted
Average
PER

PBV

-9.9 -0.0051

-0.0034

1,158

5,255

14.14

6.42

-0.88

1. Bentoel Internasional Investama Tbk. **)

Jun-15

Dec

10,588

12,851

-2,263

7,656

-993

-755

-755

7,240

-209

-313

-2.25

-1.50

-5.68

-14.3

2. Gudang Garam Tbk.

Jun-15

Dec

59,343

25,286

34,058

33,226

3,217

2,409

2,402

1,924

2,497

17,701

17.82

2.51

0.74

8.1

14.1

7.3

0.0107

3. HM Sampoerna Tbk.

Jun-15

Dec

28,494

14,420

14,074

43,743

6,701

5,012

5,012

4,383

2,287

3,211

33.23

23.67

1.02

35.2

71.2

11.5

0.0455

0.0324

4. Wismilak Inti Makmur Tbk.

Jun-15

Dec

1,221

338

883

879

75

58

58

2,100

55

421

7.75

1.01

0.38

9.4

13.1

6.6

0.0051

0.0007

21,800

33,265

11.91

1. Darya-Varia Laboratoria Tbk. [S]

Jun-15

Dec

1,443

471

972

671

105

77

77

1,120

138

868

10.50

1.67

0.48

10.7

15.9

11.5

0.0037

0.0006

2. Indofarma (Persero) Tbk. [S]

Jun-15

Dec

1,247

679

568

463

-27

-24

-24

3,099

-15.36

183

-9.70

0.81

1.20

-3.8

-8.4

-5.1 -0.0094

0.0008
0.0142

53 PHARMACEUTICALS

0.0015

-9.23 -208.70

3. Industri Jamu dan Farmasi Sido Muncul Tbk. [S]

Jun-15

Dec

2,696

176

2,521

1,141

317

246

246

15,000

33

168

15.54

3.03

0.07

18.3

19.5

21.6

0.0728

4. Kalbe Farma Tbk. [S]

Jun-15

Dec

12,724

2,712

10,012

8,720

1,418

1,084

1,063

46,875

45

214

36.93

7.84

0.27

17.0

21.7

12.4

0.5402

0.1147

5. Kimia Farma (Persero) Tbk. [S]

Jun-15

Dec

2,980

1,284

1,696

2,109

111

80

77

5,554

28

305

25.10

2.29

0.76

5.4

9.4

3.8

0.0435

0.0040

Jun-15

Dec

1,902

1,902

-0.83

976

65

43

43

23,906

-230

1.21 -126.27

-2,301

4.5

Mar-15

Dec

739

135

604

271

66

50

50

22

8,972

26,961

15.94

5.30

0.22

27.2

33.3

8. Pyridam Farma Tbk. [S]

Jun-15

Dec

175

77

98

109

535

9. Taisho Pharmaceutical Indonesia (PS) Tbk.

Jun-15

Dec

428

132

296

282

121

91

91

10. Taisho Pharmaceutical Indonesia Tbk. [S]

Jun-15

Dec

428

132

296

282

121

91

11. Tempo Scan Pacific Tbk. [S]

Jun-15

Dec

6,127

1,922

4,205

4,006

459

376

Jun-15

Dec

564

250

314

323

2. Mandom Indonesia Tbk. [S]

Jun-15

Dec

2,071

401

1,670

1,236

3. Martina Berto Tbk. [S]

Jun-15

Dec

619

160

459

322

4. Mustika Ratu Tbk. [S]

Jun-15

Dec

501

112

389

223

5. Unilever Indonesia Tbk. [S]

Jun-15

Dec

16,486

11,983

4,503

18,802

3,921

-0.0001

0.0001

0.00004

1.2

0.0039

0.0001

183

23.36

0.64

0.78

1.5

2.8

1 186,920 304,401

1.79

1.10

0.45

42.5

61.4

32.2 0.000001 0.0000003

91

19,604

31,925

0.54

0.33

0.45

42.5

61.4

32.2 0.000002

373

4,500

166

935

9.77

1.73

0.46

12.3

17.9

1,179

2,154

19.47

1.18

0.87

54 COSMETICS AND HOUSEHOLD


1. Akasha Wira International Tbk. [S]

4.4 0.000001
18.6

9.4

0.0137

0.000001
0.0024

25

19

19

590

63

533

17.89

2.11

0.79

6.6

11.8

5.7

0.0033

0.0004

528

506

506

201

5,033

8,307

3.38

2.05

0.24

48.9

60.6

40.9

0.0002

0.0001

1,070

10

429

14.87

0.34

0.35

1.7

2.3

1.6

0.0050

0.0001

428

22

909

9.49

0.22

0.29

1.8

2.4

2.1

0.0013

0.00003

2,931

2,931

7,630

768

590

51.71

67.31

2.66

35.6

130.2

15.6

0.1231

0.1603

33

436

10.38

0.59

0.57

55 HOUSEWARE
1. Chitose Internasional Tbk. [S]

Jun-15

Dec

388

79

309

163

21

16

16

1,000

32

309

10.45

1.07

0.25

8.4

10.5

9.9

0.0033

0.0003

2. Kedaung Indah Can Tbk. [S]

Jun-15

Dec

118

35

83

52

138

61

601

4.17

0.42

0.42

7.2

10.2

8.1

0.0002

0.00002

3. Langgeng Makmur Industri Tbk. [S]

Jun-15

Dec

817

415

403

228

1,009

399

16.54

0.28

1.03

0.8

1.7

1.5

0.0052

0.0001

6. PROPERTY, REAL ESTATE AND BUILDING CONSTRUCTION

115

806

12.75

1.95

1.02

61 PROPERTY AND REAL ESTATE

128

852

5.16

1.69

0.79

59 OTHERS

1. Agung Podomoro Land Tbk. [S]

Jun-15

Dec

24,100

15,647

8,453

2,776

n/a

515

351

20,501

34

412

9.43

0.78

1.85

4.3

12.2

18.6

0.0603

0.0050

2. Alam Sutera Realty Tbk. [S]

Jun-15

Dec

17,210

10,443

6,767

1,733

643

536

454

19,649

46

344

7.65

1.03

1.54

6.2

15.8

30.9

0.0469

0.0063

3. Bakrieland Development Tbk. [S]

Jun-15

Dec

14,391

7,004

7,387

629

-59

-77

-78

43,522

-4

170

-13.95

0.29

0.95

-1.1

-2.1

4. Bekasi Asri Pemula Tbk. [S]

Jun-15

Dec

174

71

102

15

662

154

6.23

0.32

0.70

3.1

5.2

17.8

0.0013

0.0001

5. Bekasi Fajar Industrial Estate Tbk. [S]

Jun-15

Dec

4,688

1,725

2,963

339

151

136

136

9,647

28

307

10.46

0.96

0.58

5.8

9.2

40.0

0.0315

0.0029

6. Bhuwanatala Indah Permai Tbk. [S]

Jun-15

Dec

618

157

461

54

15

12

11

4,670

99

19.78

0.91

0.34

3.8

5.1

21.9

0.0288

0.0013

7. Binakarya Jaya Abadi Tbk.

Jun-15

Dec

2,058

1,605

454

540

81

59

30

592

103

766

18.25

2.45

3.54

5.7

26.1

10.9

0.0034

0.0005

8. Bukit Darmo Property Tbk. [S]

Jun-15

Dec

802

213

589

31

-6

-9

-9

7,315

-2

81

-37.70

1.09

0.36

-2.1

-2.9

-27.3 -0.0861

0.0025

-12.2 -0.1894

0.0040

9. Bumi Citra Permai Tbk. [S] *)

Jun-15

Dec

632

380

253

82

1,430

177

255.43

4.56

1.50

0.8

1.9

3.0

0.1140

0.0020

10. Bumi Serpong Damai Tbk. [S]

Jun-15

Dec

34,610

13,351

21,259

3,367

1,710

1,522

1,415

19,247

147

1,105

10.91

1.45

0.63

8.8

14.3

45.2

0.0656

0.0087

Jun-15

Dec

24,577

12,749

11,829

3,090

690

683

479

15,166

63

780

13.70

1.11

1.08

5.6

11.5

22.1

0.0649

0.0052

Jun-15

Dec

9,502

4,604

4,898

671

19

16

20

6,150

796

55.64

0.46

0.94

0.3

0.6

2.3

0.1068

0.0009

13. Ciputra Surya Tbk. [S]

Jun-15

Dec

6,276

3,011

3,265

964

356

352

308

1,979

311

1,650

6.97

1.32

0.92

11.2

21.6

36.5

0.0043

0.0008

14. Cowell Development Tbk. [S]

Jun-15

Dec

3,664

2,436

1,228

290.8

-101

-120

-120

4,871

-49

252

-12.81

2.50

1.98

-6.5

-19.5

-41.2 -0.0195

0.0038

41

11. Ciputra Development Tbk. [S]


12. Ciputra Property Tbk. [S]

IDX MONTHLY STATISTICS, AUGUST 2015

Research and Development Division

6. Merck Sharp Dohme Pharma Tbk. **)


7. Merck Tbk. [S]

INDONESIA STOCK EXCHANGE

Financial Data & Ratios

Financial
Listed Stocks

Statement
Date

Total (in Billion Rp)


Fiscal
Year
End

Assets

Liabilities

Equity

Sales

EBT

Paid-Up
Capital

Ann.
EPS

BV

PER

PBV

DER

ROA

ROE

NPM

The Period Owner's Entity Mill. Shares

(Rp)

(Rp)

(X)

(X)

(X)

(%)

(%)

(%)

Profit
Profit
for Attributable to

Ann.

Weighted
Average
PER

PBV

0.0015

15. Danayasa Arthatama Tbk. [S]

Jun-15

Dec

5,574

1,581

3,994

490

118

84

51

3,322

30

1,202

55.70

1.41

0.40

3.0

4.2

17.1

0.0578

16. Duta Anggada Realty Tbk. [S]

Jun-15

Dec

5,330

1,940

3,391

561

141

141

141

3,141

90

1,079

5.41

0.45

0.57

5.3

8.3

25.2

0.0053

0.0004

17. Duta Pertiwi Tbk. [S]

Jun-15

Dec

8,496

1,969

6,527

798

390

337

265

1,850

286

3,528

22.54

1.83

0.30

7.9

10.3

42.2

0.0130

0.0011

18. Eureka Prima Jakarta Tbk. [S] *)

Jun-15

Dec

1,720

104

1,616

17

-3

-4

-4

5,630

-1

287 -396.10

1.88

0.06

-0.4

-0.4

-20.8 -0.6960

0.0033

19. Fortune Mate Indonesia Tbk. [S]

Jun-15

Dec

561

279

282

18

-3

-4

-4

2,721

-3

104 -157.38

4.02

0.99

-1.3

-2.6

-19.9 -0.1336

0.0034

20. Gading Development Tbk. [S]

Jun-15

Dec

1,346

247

1,099

66

10

10,011

110

33.79

0.46

0.23

1.1

1.3

11.2

0.1056

0.0014

21. Gowa Makassar Tourism Development Tbk. [S]

Jun-15

Dec

1,613

876

737

173

78

78

78

102

1,546

7,261

5.48

1.17

1.19

9.6

21.0

44.7

0.0002

0.00004

212.3

0.0115

0.0009

-11.2 -0.0122

0.0005

Jun-15

Dec

2,449

392

2,058

39

88

83

82

7,801

21

264

4.73

0.38

0.19

6.8

8.1

Jun-15

Dec

828

209

618

118

-5

-13

-13

1,745

-15

354

-22.49

0.96

0.34

-3.2

-4.3

24. Intiland Development Tbk. [S]

Mar-15

Dec

9,033

4,438

4,595

603

157

125

121

10,366

23

443

21.38

1.12

0.97

2.8

5.4

20.7

0.0692

0.0036

25. Jaya Real Property Tbk. [S]

Jun-15

Dec

7,409

3,715

3,694

1,025

434

432

438

13,750

64

269

14.20

3.37

1.01

11.7

23.4

42.2

0.0609

0.0145

26. Kawasan Industri Jababeka Tbk. [S]

Jun-15

Dec

9,975

5,179

4,796

1,475

247

249

250

20,662

24

232

8.15

0.85

1.08

5.0

10.4

16.9

0.0525

0.0055

27. Lamicitra Nusantara Tbk. [S]

Jun-15

Dec

632

154

479

127

89

82

52

1,148

91

417

2.54

0.55

0.32

25.8

34.1

64.3

0.0009

0.0002

28. Lippo Cikarang Tbk. [S]

Jun-15

Dec

5,055

1,838

3,217

955

490

481

478

696

1,373

4,622

5.15

1.53

0.57

19.0

29.9

50.4

0.0011

0.0003

29. Lippo Karawaci Tbk. [S]

Jun-15

Dec

40,789

20,757

20,033

4,625

1,173

1,057

775

23,078

67

868

15.92

1.23

1.04

5.2

10.6

22.9

0.1147

0.0089

30. Mega Manunggal Property Tbk. [S] *)

Jun-15

Dec

3,140

696

2,444

78

16

5,714

428

287.55

1.98

0.28

0.5

0.7

10.9

0.5128

0.0035

31. Megapolitan Developments Tbk. [S]

Jun-15

Dec

1,131

493

639

169

36

36

34

3,350

20

191

8.55

0.92

0.77

6.3

11.2

21.1

0.0089

0.0010

32. Metro Realty Tbk.

Jun-15

Dec

89

10

79

12

-1

-2

-2

233

-20

340

-20.00

1.18

0.13

-5.2

-5.9

33. Metropolitan Kentjana Tbk. [S]

Jun-15

Dec

5,143

2,933

2,210

617

321

260

260

948

549

2,331

30.95

7.29

1.33

10.1

23.6

-19.8 -0.0015
42.2

0.0092

0.0001
0.0022

34. Metropolitan Land Tbk. [S]

Jun-15

Dec

3,345

1,220

2,125

527

156

125

126

7,655

33

278

8.79

1.04

0.57

7.5

11.8

23.7

0.0210

0.0025

35. Modernland Realty Tbk. [S]

Jun-15

Dec

11,211

5,804

5,407

1,414

298

215

215

12,533

34

431

10.48

0.83

1.07

3.8

8.0

15.2

0.0410

0.0033

36. Nirvana Development Tbk. [S]

Jun-15

Dec

3,456

1,150

2,306

364

47

28

26

18,990

121

62.25

1.38

0.50

1.6

2.4

7.6

0.3689

0.0082

37. Pakuwon Jati Tbk. [S]

Jun-15

Dec

18,334

9,453

8,881

2,426

1,005

827

755

48,160

31

184

12.12

2.06

1.06

9.0

18.6

34.1

0.1821

0.0310

38. Perdana Gapuraprima Tbk. [S]

Mar-15

Dec

1,544

657

887

73

11

4,277

207

39.79

1.23

0.74

2.0

3.4

10.4

0.0531

0.0016

39. Pikko Land Development Tbk. [S]

Jun-15

Dec

2,951

620

2,331

409

270

256

127

13,592

19

172

22.18

2.42

0.27

17.3

21.9

62.4

0.0941

0.0103

Jun-15

Dec

4,560

2,297

2,264

806

194

146

143

3,550

80

638

47.61

6.01

1.01

6.4

12.9

18.1

0.0527

0.0067

Jun-15

Dec

3,754

1,692

2,062

701

177

143

143

14,044

20

147

7.22

1.00

0.82

7.6

13.9

20.4

0.0317

0.0044

42. Puradelta Lestari Tbk. [S]

Jun-15

Dec

8,099

951

7,148

1,279

841

772

772

48,198

32

148

5.52

1.19

0.13

19.1

21.6

60.4

0.0831

0.0180

43. Ristia Bintang Mahkotasejati Tbk. [S]

Jun-15

Dec

142

14

128

-3

-4

-4

327

-23

393

-2.82

0.17

0.11

-5.4

-6.0

-40.4 -0.0003

0.00002

44. Roda Vivatex Tbk. [S]

Jun-15

Dec

1,871

383

1,488

207

154

136

133

269

993

5,536

5.84

1.05

0.26

14.6

18.3

65.8

45. Sentul City Tbk. [S]

Mar-15

Dec

9,810

3,611

6,199

157

-3

-9

-10

31,397

-1

197

-47.9

0.31

0.58

-0.4

-0.6

-5.8 -0.4695

46. Sitara Propertindo Tbk. [S] *)

Jun-15

Dec

1,308

263

1,045

48

10,043

0.52

104

933.6

4.67

0.25

0.3

0.4

4.2

47. Summarecon Agung Tbk. [S]

Mar-15

Dec

16,217

9,760

6,457

942

296

243

247

14,427

69

448

23.6

3.62

1.51

6.0

15.0

25.8

0.1064

0.0163

48. Suryamas Dutamakmur Tbk. [S]

Jun-15

Dec

3,198

939

2,259

249

62

51

46

4,772

19

473

5.8

0.24

0.42

3.2

4.5

20.6

0.0087

0.0004

53

585

46.53

3.09

2.13

1. Acset Indonusa Tbk. [S]

Jun-15

Dec

1,657

1,026

631

552

500

21

1,261

197.36

3.28

1.63

0.5

1.3

0.7

0.0308

0.0005

2. Adhi Karya (Persero) Tbk. [S]

Jun-15

Dec

11,609

9,994

1,615

3,212

165

71

70

1,801

78

896

25.51

2.23

6.19

1.2

8.8

2.2

0.0143

0.0013

3. Jaya Konstruksi Manggala Pratama Tbk. [S] *)

Jun-15

Dec

3,903

2,134

1,768

1,593

51

14

12

16,309

1.52

108

596.77

8.39

1.21

0.7

1.6

0.9

3.0374

0.0427

4. Nusa Konstruksi Enjiniring Tbk. [S]

Jun-15

Dec

2,087

993

1,094

833

35

10

10

5,541

197

16.15

0.31

0.91

1.0

1.9

1.3

0.0279

0.0005

5. Nusa Raya Cipta Tbk. [S]

Jun-15

Dec

1,756

704

1,052

1,839

126

126

126

2,496

101

421

7.01

1.67

0.67

14.3

23.9

6.8

0.0055

0.0013

6. PP (Persero) Tbk. [S]

Jun-15

Dec

15,378

12,046

3,332

5,221

383

211

161

4,842

66

688

49.85

4.81

3.62

2.7

12.7

4.0

0.0753

0.0073

7. Surya Semesta Internusa Tbk. [S]

Jun-15

Dec

6,366

3,076

3,290

2,500

313

305

256

4,705

109

699

6.38

0.99

0.93

9.6

18.5

12.2

0.0094

0.0015

8. Total Bangun Persada Tbk. [S]

Jun-15

Dec

2,571

1,754

817

1,093

137

104

104

3,410

61

240

10.63

2.71

2.15

8.1

25.5

9.5

0.0113

0.0029

9. Waskita Karya (Persero) Tbk. [S]

Jun-15

Dec

18,568

11,479

7,090

3,984

254

171

172

13,567

25

523

63.46

3.07

1.62

1.8

4.8

4.3

0.2687

0.0130

62 BUILDING CONSTRUCTION

0.0005
2.9261

0.0001
0.0030
0.0146

42

40. Plaza Indonesia Realty Tbk. [S]


41. PP Properti Tbk. [S]

IDX MONTHLY STATISTICS, AUGUST 2015

Research and Development Division

22. Greenwood Sejahtera Tbk.


23. Indonesia Prima Property Tbk. [S]

INDONESIA STOCK EXCHANGE

Financial Data & Ratios

Financial
Listed Stocks

10. Wijaya Karya (Persero) Tbk. [S]

Statement
Date

Jun-15

Total (in Billion Rp)


Fiscal
Year
End

Assets

Dec

17,055

Liabilities

12,065

Equity

4,989

Sales

4,778

EBT

347

Paid-Up
Capital

Ann.
EPS

BV

PER

PBV

DER

ROA

ROE

NPM

The Period Owner's Entity Mill. Shares

(Rp)

(Rp)

(X)

(X)

(X)

(%)

(%)

(%)

65

811

42.40

3.41

2.42

2.6

8.8

50

1,078

8.39

1.85

1.01

102

690

9.80

2.12

0.78

Profit
Profit
for Attributable to

220

200

6,149

Ann.

Weighted
Average
PER

PBV

4.6

0.0814

0.0065

12.0

0.0059

0.0012

-39.7 -0.0068

0.0004

69 OTHERS
7. INFRASTRUCTURE, UTILITIES & TRANSPORTATION
71 ENERGY
1. Mitra Energi Persada Tbk.

Jun-15

Dec

168

60

108

91

16

11

11

697

31

156

26.92

5.37

0.55

13.0

20.1

2. Leyand International Tbk. [S]

Jun-15

Dec

898

292

606

75

-30

-30

-18

3,966

-9

153

-5.52

0.33

0.48

-6.6

-9.8

3. Perusahaan Gas Negara (Persero) Tbk. [S]

Jun-15

Dec

76,891

39,052

37,839

18,877

3,793

3,029

3,031

24,242

250

1,561

11.12

1.78

1.03

7.9

16.0

16.0

0.0841

0.0135

4. Rukun Raharja Tbk. [S]

Jun-15

Dec

1,872

964

908

1,343

121

77

68

1,019

134

891

6.67

1.00

1.06

8.2

17.0

5.7

0.0021

0.0003
0.0010

138

1,094

17.27

1.76

1.01

1. Citra Marga Nusaphala Persada Tbk.

Jun-15

Dec

5,642

1,631

4,010

848

347

289

286

2,750

208

1,458

8.29

1.18

0.41

10.2

14.4

34.0

0.0071

2. Jasa Marga (Persero) Tbk. [S]

Jun-15

Dec

32,678

21,377

11,300

4,095

854

590

670

6,800

197

1,662

26.13

3.10

1.89

3.6

10.4

14.4

0.0555

0.0066

3. Nusantara Infrastructure Tbk. [S]

Jun-15

Dec

4,296

1,820

2,476

260

129

117

70

15,236

163

17.40

0.98

0.73

5.4

9.4

44.9

0.0827

0.0047

-85

881

-1.14

1.22

1.32

1. Bakrie Telecom Tbk. **)

Jun-15

Dec

6,211

12,500

-6,289

338

-2,283

-2,367

-2,367

30,585

-155

-206

-0.32

-0.24

-1.99

-76.2

-699.9 -0.0031

-0.0023

2. Indosat Tbk. [S]

Jun-15

Dec

58,697

45,104

13,594

12,620

-892

-667

-734

5,434

-270

2,502

-14.98

1.62

3.32

-2.3

-9.8

-5.3 -0.0254

0.0027

3. Inovisi Infracom Tbk. [S]

Sep-14

Dec

5,078

1,249

3,828

1,416

230

230

175

9,990

23

383

5.02

0.31

0.33

6.0

8.0

16.2

0.0156

0.0010

-53.7 -0.0083

0.0019

72 TOLL ROAD, AIRPORT, HARBOR AND ALLIED PRODUCTS

4. Smartfren Telecom Tbk.

Jun-15

Dec

18,827

11,836

6,992

1,519

-1,068

-816

-815

28,796

-57

243

-0.92

0.21

1.69

-8.7

-23.3

5. Telekomunikasi Indonesia (Persero) Tbk. [S]

Jun-15

Dec

154,050

71,785

82,265

48,840

14,720

10,979

7,447

100,800

148

816

19.42

3.52

0.87

14.3

26.7

6. XL Axiata Tbk.

Jun-15

Dec

62,407

49,165

13,242

11,091

-1,249

-851

-851

8,541

-199

1,550

-15.06

1.94

3.71

-2.7

-12.9

51

1,100

5.11

1.58

1.05

1. Adi Sarana Armada Tbk.

Jun-15

Dec

2,728

1,877

851

663

38

30

30

3,398

18

250

6.31

0.45

2.21

2.2

7.1

0.0067

0.0005

2. Arpeni Pratama Ocean Line Tbk. **)

Jun-15

Dec

1,775

6,313

-4,538

367

-239

-243

-239

8,670

-55

-523

-1.05

-0.11

-1.39

-27.4

-132.4 -0.0029

-0.0003

3. Berlian Laju Tanker Tbk. **)

Jun-15

Dec

8,946

24,855

-15,909

1,758

-277

-277

-277

11,551

-48

-1,377

-4.09

-0.14

-1.56

-6.2

-15.7 -0.0148

-0.0005

4. Blue Bird Tbk. [S]

Jun-15

Dec

7,029

3,087

3,942

2,667

592

447

444

2,502

355

1,575

19.23

4.33

0.78

12.7

22.7

16.7

0.0150

0.0034

5. Buana Listya Tama Tbk. [S]

Mar-15

Dec

2,742

1,423

1,319

123

49

48

48

2,427

78

544

0.82

0.12

1.08

6.9

14.4

38.6

0.0006

0.0001

6. Capitol Nusantara Indonesia Tbk. [S]

Mar-15

Dec

1,089

939

150

101

-51

-55

-55

833

-265

180

-1.00

1.47

6.27

-20.3

-147.2

7. Cardig Aero Services Tbk. [S]

Jun-15

Dec

1,272

747

525

805

218

153

60

2,087

58

251

20.68

4.75

1.42

24.0

58.1

8. Citra Maharlika Nusantara Corpora Tbk.

Jun-15

Dec

624

462

162

189

-12

-17

-17

3,972

-8

41

-5.91

1.22

2.85

-5.4

-20.7

9. Eka Sari Lorena Transport Tbk. [S]

Jun-15

Dec

365

91

274

34

0.32

0.36

0.36

350

783

59.30

0.16

0.33

0.2

0.3

1.1

10. Express Transindo Utama Tbk.

Jun-15

Dec

2,989

2,064

925

510

43

33

32

2,146

30

431

24.43

1.72

2.23

2.2

7.0

6.4

0.0164

0.0011

11. Garuda Indonesia (Persero) Tbk. [S]

Jun-15

Dec

42,684

30,913

11,770

24,532

619

391

370

25,869

29

455

11.41

0.72

2.63

1.83

6.6

1.6

0.0921

0.0058

10.3

74 TRANSPORTATION

12. Humpuss Intermoda Transportasi Tbk. [S]

Jun-15

Dec

1,770

1,493

276

347

42

36

35

7,101

10

39

72.33

18.12

5.40

4.1

25.9

13. ICTSI Jasa Prima Tbk. **)

Jun-15

Dec

684

828

-144

15

-13

-13

-13

587

-44

-246

-7.28

-1.30

-5.74

-3.8

14. Indo Straits Tbk. [S]

Jun-15

Dec

860

364

496

93

-78

-78

-78

550

-283

901

-3.21

1.01

0.73

-18.1

15. Indonesia Transport & Infrastructure Tbk. [S]

Jun-15

Dec

1,661

798

864

122

-35

-33

-33

9,327

-7

93

-7.17

0.55

0.92

-4.0

16. Logindo Samudramakmur Tbk.

Jun-15

Dec

3,767

2,043

1,724

341

12

2,577

669

22.98

0.21

1.18

0.4

0.9

17. Mitra International Resources Tbk. [S]

Jun-15

Dec

497

164

333

71

-4

-3.71

-3

3,961

-2

84

-29.62

0.59

0.49

-1.5

-2.2

18. Mitrabahtera Segara Sejati Tbk. [S]

Jun-15

Dec

4,485

1,208

3,277

707

115

106

93

1,750

106

1,872

4.23

0.24

0.37

4.7

6.5

22.5

0.6110

0.1106

-7.7 -0.0401

0.0052

4.6

-54.6 -0.0003
19.0

0.0135

-8.9 -0.0073
0.0065

0.0004
0.0031
0.0015
0.00002

0.1603

0.0401

-83.9 -0.0013

-0.0002

-31.4

-84.1 -0.0006

0.0002

-7.7

-27.2 -0.0209
2.3

0.0185

0.0016
0.0002

-5.2 -0.0366

0.0007

15.0

0.0023

0.0001

Jun-15

Dec

444

282

162

82

-5

-4

-5

886

-10.46

183

-18.83

1.08

1.74

-1.7

-4.6

-4.6 -0.0052

0.0003

Jun-15

Dec

2,168

827

1,341

204

-52

-55

-55

5,367

-20.39

250

-3.63

0.30

0.62

-5.0

-8.2

-26.9 -0.0061

0.0005

21. Pelayaran Nelly Dwi Putri Tbk. [S]

Jun-15

Dec

435

90

344

98

14

13

13

2,350

11

147

13.10

0.96

0.26

5.8

7.3

12.9

0.0096

0.0007

22. Pelayaran Tempuran Emas Tbk. [S]

Jun-15

Dec

1,753

1,114

639

792

148

134

134

1,141

235

560

6.42

2.69

1.74

15.3

41.9

16.9

0.0023

0.0010

-8.6 -0.0010

0.00002

23. Rig Tenders Indonesia Tbk. [S]

Jun-15

Dec

1,795

594

1,201

108

-8

-9

-9

609

-31

1,972

-5.16

0.08

0.49

-1.0

-1.6

24. Samudera Indonesia Tbk. [S]

Jun-15

Dec

8,162

4,256

3,906

3,084

216

162

115

164

1,406

23,850

3.20

0.19

1.09

4.0

8.3

5.2

0.0002

0.00001

43

19. Panorama Transportasi Tbk.


20. Pelayaran Nasional Bina Buana Raya Tbk. [S]

IDX MONTHLY STATISTICS, AUGUST 2015

Research and Development Division

73 TELECOMMUNICATION

INDONESIA STOCK EXCHANGE

Financial Data & Ratios

Financial
Listed Stocks

Statement
Date

Total (in Billion Rp)


Fiscal
Year
End

Assets

Liabilities

Equity

Sales

EBT

Paid-Up
Capital

Ann.
EPS

BV

PER

PBV

DER

ROA

ROE

NPM

The Period Owner's Entity Mill. Shares

(Rp)

(Rp)

(X)

(X)

(X)

(%)

(%)

(%)

Profit
Profit
for Attributable to

Ann.

Weighted
Average
PER

PBV

25. Sidomulyo Selaras Tbk. [S]

Jun-15

Dec

413

199

214

72

1,126

190

27.91

1.02

0.93

1.9

3.7

5.5

0.0098

0.0004

26. Soechi Lines Tbk. [S]

Jun-15

Dec

6,400

2,927

3,474

946

313

306

306

7,059

87

492

5.63

0.99

0.84

9.6

17.6

32.3

0.0124

0.0022

27. Steady Safe Tbk. **)

Mar-15

Dec

13

85

-73

392

21

-185

5.75

-0.66

-1.17

66.8

53.3

0.0007

-0.0001

28. Tanah Laut Tbk. [S]

Jun-15

Dec

200

193

73

17

16

16

438

74

442

2.54

0.43

0.03

16.3

16.9

22.5

0.0003

0.0001

29. Trada Maritime Tbk.

Jun-15

Dec

2,913

2,339

574

225

-825

-827

-732

9,732

-150

59

-0.33

0.85

4.07

-56.8

-288.1

-367.7 -0.0010

0.0026

30. Trans Power Marine Tbk.

Jun-15

Dec

1,787

925

862

355

n/a

28

28

2,633

21

327

10.91

0.70

1.07

3.1

6.4

31. Wintermar Offshore Marine Tbk. [S]

Jun-15

Dec

6,267

2,779

3,488

718

-29

-29

-9

4,038

-4

864

-40.07

0.20

0.80

-0.9

32. Zebra Nusantara Tbk. [S]

Jun-15

Dec

35

15

20

-4

-2

-2

856

-5

24

-26.25

6.09

0.74

89

1,323

24.59

3.27

0.77

75 NON BUILDING CONSTRUCTION

7.8

0.0090

0.0006

-1.7

-4.0 -0.0505

0.0003

-13.3

-23.1

-25.3 -0.0070

0.0016

Jun-15

Dec

946

547

399

72

39

29

29

3,481

17

115

52.56

7.59

1.37

6.1

14.4

40.3

0.0571

0.0082

2. Bukaka Teknik Utama Tbk. [S]

Jun-15

Dec

2,028

853

1,175

547

36

28

28

2,640

21

445

35.14

1.68

0.73

2.8

4.8

5.2

0.0290

0.0014

3. Indika Energy Tbk. [S]

Jun-15

Dec

31,866

19,922

11,944

8,244

-66

-136

-105

5,210

-40

2,292

-5.69

0.10

1.67

-0.9

-2.3

-1.6 -0.0093

0.0002

4. Inti Bangun Sejahtera Tbk. [S]

Jun-15

Dec

3,997

811

3,186

227

151

144

144

1,351

214

2,359

11.79

1.07

0.25

7.2

9.1

63.5

0.0050

0.0005

5. Sarana Menara Nusantara Tbk.

Jun-15

Dec

18,630

13,476

5,155

2,141

641

475

473

10,203

93

505

42.69

7.84

2.61

5.1

18.4

22.2

0.1359

0.0250

6. Solusi Tunas Pratama Tbk.

Jun-15

Dec

13,600

9,023

4,577

880

137

98

98

1,138

172

4,023

39.03

1.67

1.97

1.4

4.3

11.1

0.0139

0.0006

7. Tower Bersama Infrastructure Tbk.

Jun-15

Dec

23,019

18,853

4,167

1,672

606

598

571

4,797

238

869

30.16

8.26

4.52

5.2

28.7

35.8

0.0451

0.0124

8. Truba Alam Manunggal Engineering Tbk. **)

Jun-15

Dec

2,303

2,688

-386

628

-22

-44

-44

15,799

-6

-24

-8.93

-2.05

-6.97

-3.8

-7.0 -0.0441

-0.0101

79 OTHERS
8. FINANCE

100

944

20.05

1.48

4.51

81 BANK

116

951

24.05

1.43

7.35

1. Bank Agris Tbk.

Jun-15

Dec

4,043

3,564

479

200

4,236

113

23.15

0.77

7.44

0.4

3.3

3.9

0.0306

0.0010

2. Bank Artha Graha Internasional Tbk.

Jun-15

Dec

25,908

23,137

2,772

1,311

86

52

52

13,088

212

8.29

0.32

8.35

0.4

3.8

4.0

0.0339

0.0013

3. Bank Bukopin Tbk.

Jun-15

Dec

84,672

77,507

7,166

4,567

258

199

198

9,087

44

789

15.44

0.86

10.82

0.5

5.5

4.4

0.0438

0.0024

4. Bank Bumi Arta Tbk.

Jun-15

Dec

5,933

5,319

614

325

33

25

25

2,310

22

266

8.25

0.67

8.66

0.8

8.1

7.6

0.0059

0.0005

5. Bank Capital Indonesia Tbk.

Jun-15

Dec

11,190

10,162

1,029

568

64

48

48

6,405

15

161

12.96

1.23

9.88

0.9

9.4

8.5

0.0259

0.0025

6. Bank Central Asia Tbk.

Jun-15

Dec

571,643

487,584

81,753

28,544

10,799

8,553

8,541

24,655

700

3,316

18.43

3.89

5.96

3.0

20.9

30.0

0.1418

0.0299

7. Bank CIMB Niaga Tbk.

Jun-15

Dec

245,240

216,709

28,531

11,835

233

176

176

25,132

14

1,135

31.54

0.39

7.60

0.1

1.2

1.5

0.2473

0.0031

8. Bank Danamon Indonesia Tbk.

Jun-15

Dec

200,091

166,799

33,292

14,259

1,712

1,282

1,252

9,585

264

3,473

13.39

1.02

5.01

1.3

7.7

9.0

0.0401

0.0030

9. Bank Dinar Indonesia Tbk.

Jun-15

Dec

1,886

1,461

425

88

2,250

189

24.02

0.66

3.44

0.6

2.7

6.6

0.0169

0.0005

10. Bank Ekonomi Raharja Tbk.

Jun-15

Dec

31,459

28,410

3,048

1,303

53

38

38

2,670

29

1,142

72.82

1.84

9.32

0.2

2.5

2.9

0.0607

0.0015

11. Bank Harda Internasional Tbk.

Dec-14

Dec

2,021

1,729

291

223

18

12

12

3,650

80

33.96

1.47

5.94

0.6

4.3

5.6

0.0387

0.0017

12. Bank Ina Perdana Tbk.

Jun-15

Dec

2,025

1,718

307

107

2,100

146

67.73

1.85

5.59

0.4

2.7

3.9

0.0444

0.0012

13. Bank Internasional Indonesia Tbk.

Jun-15

Dec

149,816

134,826

14,991

7,881

524

382

388

67,745

12

221

14.69

0.77

8.99

0.5

5.1

4.8

0.3105

0.0162

14. Bank JTrust Indonesia Tbk.

Jun-15

Dec

12,434

11,352

1,082

581

-236

-236

-97

28,350

-7

38

-7.26

1.31

10.50

-3.8

-43.7

15. Bank Mandiri (Persero) Tbk.

Jun-15

Dec

914,075

753,845

109,262

43,943

13,086

10,337

9,924

23,333

859

4,683

10.59

1.94

6.90

2.3

18.9

16. Bank Maspion Indonesia Tbk.

Jun-15

Dec

5,050

4,415

635

254

14

10

10

3,851

165

68.80

2.18

6.95

0.4

3.1

3.9

0.0827

0.0026

17. Bank Mayapada Internasional Tbk.

Jun-15

Dec

40,834

37,167

3,667

2,375

383

327

327

3,913

169

937

9.74

1.76

10.14

1.6

17.8

13.8

0.0119

0.0021

-40.7 -0.0642
23.5

0.0771

0.0116
0.0142

Jun-15

Dec

62,578

55,406

7,172

4,314

619

554

554

6,964

161

1,030

20.52

3.20

7.73

1.8

15.5

12.8

0.0446

0.0070

Jun-15

Dec

9,066

6,893

2,174

505

150

111

111

4,090

55

531

28.89

2.99

3.17

2.5

10.3

22.0

0.0369

0.0038

20. Bank Mitraniaga Tbk.

Jun-15

Dec

2,052

1,847

205

111

1,629

126

19.56

0.83

9.01

0.4

4.2

3.9

0.0099

0.0004

21. Bank MNC Internasional Tbk.

Jun-15

Dec

10,308

9,011

1,297

484

15,032

86

136.03

0.81

6.95

0.1

0.6

0.8

0.6382

0.0038

22. Bank Nationalnobu Tbk. *)

Jun-15

Dec

5,827

4,654

1,173

248

4,311

272

244.41

2.74

3.97

0.2

1.1

2.6

0.3289

0.0037

23. Bank Negara Indonesia (Persero) Tbk.

Jun-15

Dec

430,966

354,594

61,059

22,359

3,100

2,459

2,430

18,649

263

3,274

18.80

1.51

5.81

1.1

8.1

11.0

0.1094

0.0088

24. Bank Nusantara Parahyangan Tbk. *)

Jun-15

Dec

9,094

7,942

1,151

536

30

23

677

1,701

273.26

1.36

6.90

0.5

4.0

4.3

0.0577

0.0003

44

18. Bank Mega Tbk.


19. Bank Mestika Dharma Tbk.

IDX MONTHLY STATISTICS, AUGUST 2015

Research and Development Division

1. Bali Towerindo Sentra Tbk. [S]

INDONESIA STOCK EXCHANGE

Financial Data & Ratios

Financial
Listed Stocks

Statement
Date

Total (in Billion Rp)


Fiscal
Year
End

Assets

Liabilities

Equity

Sales

EBT

Paid-Up
Capital

Ann.
EPS

BV

PER

PBV

DER

ROA

ROE

NPM

The Period Owner's Entity Mill. Shares

(Rp)

(Rp)

(X)

(X)

(X)

(%)

(%)

(%)

Profit
Profit
for Attributable to

Ann.

Weighted
Average
PER

PBV

Jun-15

Dec

121,037

105,358

15,679

4,839

980

735

735

11,473

129

1,367

10.74

1.02

6.72

1.2

9.4

15.2

0.0384

0.0036

26. Bank of India Indonesia Tbk.

Jun-15

Dec

6,531

5,444

1,087

300

60

45

45

1,042

87

1,044

38.62

3.21

5.01

1.4

8.2

14.9

0.0126

0.0010

27. Bank Pan Indonesia Tbk.

Jun-15

Dec

174,441

149,984

24,457

8,597

1,478

1,093

988

24,078

83

1,016

12.97

1.06

6.13

1.3

8.9

12.7

0.0975

0.0080

28. Bank Panin Syariah Tbk. [S]

Jun-15

Dec

6,711

899

1,108

561

39

29

29

9,844

113

41.96

2.24

0.81

0.9

5.3

5.2

0.1289

0.0069

29. Bank Permata Tbk.

Jun-15

Dec

186,577

168,838

17,739

9,368

1,090

837

837

11,884

142

1,493

8.99

0.86

9.52

0.9

9.4

8.9

0.0334

0.0032

30. Bank Pundi Indonesia Tbk.

Jun-15

Dec

7,371

6,839

533

647

-136

-103

-103

10,755

-19

50

-2.83

1.11

12.84

-2.8

-38.8

-16.0 -0.0095

0.0037

31. Bank QNB Indonesia Tbk.

Jun-15

Dec

23,076

20,765

2,311

966

39

30

30

8,757

264

47.59

1.23

8.99

0.3

2.6

3.1

0.1301

32. Bank Rakyat Indonesia (Persero) Tbk.

Jun-15

Dec

773,314

671,113

102,201

47,281

14,802

11,954

11,946

24,669

978

4,143

10.86

2.56

6.57

3.1

23.4

25.3

0.0836

0.0197

33. Bank Rakyat Indonesia Agroniaga Tbk.

Jun-15

Dec

7,080

6,152

928

404

55

40

40

11,480

81

11.27

0.99

6.63

1.1

8.7

10.0

0.0404

0.0035

34. Bank Sinarmas Tbk.

Jun-15

Dec

24,200

20,956

3,244

1,240

93

75

75

9,078

11

357

34.57

1.04

6.46

0.6

4.6

6.0

0.0979

0.0029

35. Bank Tabungan Negara (Persero) Tbk.

Jun-15

Dec

155,952

143,194

12,758

7,577

1,163

831

831

10,582

159

1,206

6.71

0.88

11.22

1.1

13.0

11.0

0.0222

0.0029

36. Bank Tabungan Pensiunan Nasional Tbk.

Jun-15

Dec

79,484

63,669

13,078

6,739

1,278

947

928

5,840

321

2,239

9.19

1.32

4.87

2.4

14.5

14.0

0.0167

0.0024

37. Bank Victoria International Tbk.

Jun-15

Dec

20,126

17,118

1,840

1,141

102

84

84

7,145

24

258

4.23

0.39

9.30

0.8

9.2

7.4

0.0094

0.0009

38. Bank Windu Kentjana International Tbk.

Jun-15

Dec

9,751

8,500

1,251

524

33

24

24

6,515

192

39.94

1.58

6.79

0.5

3.9

4.7

0.0812

0.0032

39. Bank Woori Saudara Indonesia 1906 Tbk.

Jun-15

Dec

18,216

14,166

4,050

856

189

175

175

5,072

70

798

16.56

1.45

3.50

1.9

8.6

20.5

0.0262

0.0023

40. Bank Yudha Bhakti Tbk.

Jun-15

Dec

3,065

2,759

306

188

16

12

12

2,515

10

122

9.14

0.71

9.01

0.8

7.7

6.3

0.0072

0.0006

41. BPD Jawa Barat dan Banten Tbk.

Jun-15

Dec

95,940

83,674

6,972

5,012

744

582

580

9,696

121

719

5.75

0.97

12.00

1.2

16.7

11.6

0.0174

0.0029

42. BPD Jawa Timur Tbk.

Jun-15

Dec

50,231

44,297

5,934

2,461

740

524

524

14,918

71

398

5.46

0.98

7.46

2.1

17.7

21.3

0.0254

0.0045

60

766

15.19

1.08

3.23

1. Adira Dinamika Multi Finance Tbk.

Jun-15

Dec

29,856

25,945

3,912

3,928

268

198

198

1,000

396

3,912

9.98

1.01

6.63

1.3

10.1

5.0

0.0031

0.0003

2. Batavia Prosperindo Finance Tbk.

Jun-15

Dec

1,049

586

464

125

37

28

28

1,361

42

341

13.61

1.67

1.26

5.4

12.3

22.7

0.0058

0.0007
0.0005

82 FINANCIAL INSTITUTION

0.0034

3. BFI Finance Indonesia Tbk.

Jun-15

Dec

10,740

6,916

3,823

1,352

371

298

73

1,566

93

2,441

26.82

1.02

1.81

5.5

15.6

22.0

0.0131

4. Buana Finance Tbk.

Jun-15

Dec

3,574

2,517

1,057

284

56

42

42

1,646

51

642

22.14

1.76

2.38

2.4

7.9

14.8

0.0114

0.0009

5. Clipan Finance Indonesia Tbk.

Jun-15

Dec

6,820

3,378

3,442

555

248

187

187

3,985

94

864

3.16

0.34

0.98

5.5

10.8

33.6

0.0039

0.0004

-33.2 -0.0019

0.00004

Jun-15

Dec

51

0.47

50

-0.37

-0.52

-0.52

68

-15

743

-90.81

1.89

0.01

-2.1

-2.1

7. Radana Bhaskara Finance Tbk.

Jun-15

Dec

2,713

2,386

327

246

18

16

16

2,330

14

140

16.16

1.56

7.31

1.2

9.7

6.4

0.0118

8. Indomobil Multi Jasa Tbk.

Jun-15

Dec

10,549

8,677

1,872

1,057

96

66

66

4,325

30

433

16.42

1.15

4.63

1.3

7.1

6.3

0.0222

0.0016

9. Intan Baruprana Finance Tbk.

Mar-15

Dec

3,128

2,546

582

87

23

18

18

3,174

22

183

14.50

1.74

4.37

2.2

12.0

20.1

0.0144

0.0017

10. Magna Finance Tbk.

Jun-15

Dec

541

400

140

68

1,000

140

14.88

0.49

2.86

0.9

3.3

3.4

0.0046

0.0002

11. Mandala Multifinance Tbk.

Jun-15

Dec

4,817

3,314

1,503

853

177

132

132

1,325

200

1,134

4.43

0.78

2.20

5.5

17.6

15.5

0.0018

0.0003

12. Tifa Finance Tbk

Jun-15

Dec

1,366

1,076

289

85

18

13

13

1,080

25

268

5.99

0.55

3.72

1.9

9.2

15.7

0.0020

0.0002

13. Trust Finance Indonesia Tbk.

Jun-15

Dec

266

31

218

16

800

272

21.30

0.74

0.14

2.8

3.5

23.9

0.0053

0.0002

14. Verena Multi Finance Tbk.

Jun-15

Dec

2,069

1,790

279

194

0.59

0.59

1,002

278

135.57

0.58

6.43

0.1

0.4

0.3

0.0424

0.0002

15. Wahana Ottomitra Multiartha Tbk.

Jun-15

Dec

5,529

4,813

716

837

-27

-18

-18

3,481

-11

206

-6.80

0.35

6.72

-0.7

-5.1

-2.2 -0.0074

0.0004

263

35.67

1.60

0.21

1. HD Capital Tbk.

Jun-15

Dec

317

150

168

0.62

0.62

2,120

79

85.37

0.63

0.89

0.4

0.7

10.5

0.0565

0.0004

2. Kresna Graha Sekurindo Tbk.

Jun-15

Dec

736

209

527

127

60

59

59

3,642

33

145

31.40

7.08

0.40

16.2

22.6

47.0

0.0357

0.0081

3. Majapahit Securities Tbk.

Jun-15

Dec

118

53

65

720

14

90

9.13

1.39

0.82

8.4

15.3

96.2

0.0021

0.0003

4. Minna Padi Investama Tbk. *)

Jun-15

Dec

475

25

451

2,827

159

350.39

3.39

0.06

0.9

1.0

24.0

0.3091

0.0030

5. Onix Capital Tbk. **)

Jun-15

Dec

112

171

-59

11

-17

-17

-17

273

-122

-216

-3.55

-2.00

-2.90

-29.6

-155.9 -0.0003

-0.0002

6. Panca Global Securities Tbk.

Jun-15

Dec

232

37

194

11

13

12

12

708

33

275

6.00

0.73

0.19

10.2

12.1

104.1

0.0013

7. Panin Sekuritas Tbk.

Jun-15

Dec

1,628

612

1,016

153

31

11

11

720

30

1,411

123.59

2.59

0.60

1.4

2.2

7.2

0.0278

0.0006

8. Reliance Securities Tbk.

Jun-15

Dec

1,124

382

742

39

11

11

11

1,800

12

412

36.95

1.09

0.51

1.9

2.9

27.7

0.0208

0.0006

9. Trimegah Securities Tbk.

Jun-15

Dec

1,402

838

564

170

31

23

23

7,109

79

8.49

0.68

1.49

3.2

8.0

13.3

0.0188

0.0015

83 SECURITIES COMPANY

0.0011

0.0002

45

6. Danasupra Erapacific Tbk.

IDX MONTHLY STATISTICS, AUGUST 2015

Research and Development Division

25. Bank OCBC NISP Tbk.

INDONESIA STOCK EXCHANGE

Financial Data & Ratios

Financial
Listed Stocks

Statement

10. Yulie Sekurindo Tbk.

Date

Jun-15

Total (in Billion Rp)


Fiscal
Year
End
Dec

Assets
52

Liabilities

Equity

49

Sales

0.33

EBT

0.52

Paid-Up
Capital

Ann.
EPS

BV

PER

PBV

DER

ROA

ROE

NPM

The Period Owner's Entity Mill. Shares

(Rp)

(Rp)

(X)

(X)

(X)

(%)

(%)

(%)

255

3.30

192

23.62

0.41

0.05

1.6

1.7

127.8

234

1,935

8.90

1.95

1.77

Profit
Profit
for Attributable to

0.42

0.42

84 INSURANCE

Ann.

Weighted
Average
PER

PBV

0.0019

0.00003

1. Asuransi Bina Dana Arta Tbk.

Jun-15

Dec

2,700

1,570

1,131

764

216

201

200

621

646

1,822

11.61

4.12

1.39

14.9

35.5

26.3

0.0022

0.0008

2. Asuransi Bintang Tbk.

Jun-15

Dec

414

270

144

91

10

10

10

174

113

827

3.90

0.53

1.87

4.7

13.6

10.8

0.0002

0.00003

3. Asuransi Dayin Mitra Tbk.

Jun-15

Dec

1,280

1,045

234

100

28

22

22

192

232

1,221

4.30

0.82

4.46

3.5

19.0

22.2

0.0003

0.00005

4. Asuransi Harta Aman Pratama Tbk.

Jun-15

Dec

326

182

144

90

840

171

43.83

0.93

1.27

0.9

2.1

1.7

0.0115

0.0002

5. Asuransi Jasa Tania Tbk.

Jun-15

Dec

374

220

154

107

600

17

256

9.34

0.62

1.43

2.7

6.6

4.8

0.0017

0.0001

6. Asuransi Mitra Maparya Tbk.

Jun-15

Dec

455

281

174

79

-34

-29

-29

1,442

-41

121

-20.82

7.04

1.62

-12.9

-33.8

-37.1 -0.0094

0.0032

7. Asuransi Multi Artha Guna Tbk.

Jun-15

Dec

2,574

1,159

1,415

380

108

100

100

5,002

40

283

9.99

1.41

0.82

7.8

14.2

26.4

0.0156

0.0022

8. Asuransi Ramayana Tbk.

Jun-15

Dec

1,420

1,155

265

357

68

53

53

215

490

1,235

3.47

1.38

4.36

7.4

39.7

14.7

0.0002

0.0001

9. Lippo General Insurance Tbk.

Dec

2,383

932

1,451

430

59

46

46

150

612

9,671

7.51

0.48

0.64

3.9

6.3

10.7

0.0004

0.00002

Jun-15

Dec

1,273

731

541

387

63

49

49

388

253

1,394

21.73

3.95

1.35

7.7

18.2

12.7

0.0026

0.0005

11. Paninvest Tbk.

Jun-15

Dec

22,759

5,331

17,413

3,040

812

804

410

4,068

202

4,280

3.08

0.14

0.31

7.1

9.2

26.5

0.0039

0.0002

36

693

21.49

1.39

1.17

1. Batavia Prosperindo International Tbk.

Jun-15

Dec

645

311

334

119

39

30

26

514

100

649

17.49

2.70

0.93

9.4

18.1

25.4

0.0028

0.0004

2. Capitalinc Investment Tbk.

Jun-15

Dec

1,864

450

1,414

27

-47

-51

-51

31,842

-3

44

-16

1.13

0.32

-5.5

-7.3

3. Equity Development Investment Tbk.

Jun-15

Dec

4,264

3,316

948

571

55

44

36

5,226

14

181

7.35

0.56

3.50

2.1

9.3

7.7

4. Lippo Securities Tbk.

Jun-15

Dec

1,225

1,219

29

29

29

2,588

22

471

8.03

0.38

0.005

4.7

4.8

2,523

0.0065

0.0003

5. MNC Kapital Indonesia Tbk.

Jun-15

Dec

16,376

12,181

4,195

641.7

44

45

43

4,136

21

1,014

84.42

1.71

2.90

0.5

2.1

7.0

0.1090

0.0022
0.0028

85 INVESTMENT FUND / MUTUAL FUND


89 OTHERS

-191.2 -0.1556
0.0120

0.0112
0.0009

6. Pacific Strategic Financial Tbk.

Jun-15

Dec

859

314

546

59

35

34

31

2,940

21

186

27.40

3.10

0.57

8.0

12.6

58.7

0.0251

7. Panin Financial Tbk.

Jun-15

Dec

19,584

4,182

15,388

2,502

671

671

595

32,022

37

481

6.99

0.54

0.27

6.8

8.7

26.8

0.0699

0.0054

8. Sinar Mas Multiartha Tbk.

Jun-15

Dec

57,414

38,218

19,197

7,549

451

432

326

6,238

105

3,077

48.24

1.64

1.99

1.5

4.5

5.7

0.0939

0.0032

9. Victoria Investama Tbk.

Jun-15

Dec

1,107

47

1,060

35

47

46

46

7,742

8.4

8.7

132.0

0.0221

0.0019

- -0.0008

0.0001

9. TRADE, SERVICES & INVESTMENT

137

9.15

0.80

0.04

2,106

16.38

2.14

0.23
0.90

82

1,397

11.88

1.20

-1

-1

-1

110

-19

192

-22.44

2.18

0.02

-9.5

-9.7

10,273

783

630

605

3,940

307

1,793

19.77

3.39

1.20

8.1

17.8

1,067

-34

-29

-19

1,766

-21

264

-4.08

0.33

5.23

-2.0

-12.5

223

100

14

10

10

1,076

19

207

15.46

1.45

0.87

5.0

9.4

168

1,101

-9

-9

-9

1,159

-15

145

-12.06

1.26

1.69

-3.9

-10.5

114

37

27

216

15

172

7.69

0.67

3.05

5.1

20.7

14.0

0.0005

0.0000

540

196

344

348

31

23

23

306

149

1,123

3.62

0.48

0.57

8.5

13.3

6.6

0.0003

0.0000

Dec

20,024

8,666

11,358

3,142

-150

-165

-175

771

-455

14,740

-28.32

0.88

0.76

-1.6

-2.9

-5.2 -0.0068

0.0002

Dec

6,465

2,699

3,766

8,415

307

226

226

2,709

167

1,390

14.05

1.69

0.72

7.0

12.0

2.7

0.0119

0.0014

Dec

653

175

478

84

0.16

0.16

4,694

0.07

102 2,086.67

1.40

0.37

0.05

0.1

0.2

3.0569

0.0021

91 WHOLESALE (DURABLE & NON-DURABLE GOODS)


1. Akbar Indo Makmur Stimec Tbk. [S]

Jun-15

Dec

22

0.49

21

2. AKR Corporindo Tbk. [S]

Jun-15

Dec

15,513

8,449

7,064

3. Ancora Indonesia Resources Tbk.

Jun-15

Dec

2,900

2,434

466

4. Arita Prima Indonesia Tbk. [S]

Jun-15

Dec

417

194

5. Bintang Mitra Semestaraya Tbk. [S]

Jun-15

Dec

453

284

6. Rimau Multi Putra Pratama Tbk.

Jun-15

Dec

151

7. Colorpak Indonesia Tbk. [S]

Jun-15

Dec

8. Dian Swastatika Sentosa Tbk. [S]

Jun-15

9. Enseval Putra Megatrading Tbk. [S]

Jun-15
Jun-15

10. Evergreen Invesco Tbk. [S] *)

12
153

6.1

0.0243

0.0042

-2.7 -0.0022

0.0002

10.45

0.0052

0.0005

-0.8 -0.0044

0.0005

Jun-15

Dec

5,770

2,737

3,034

345

-124

-97

-87

8,956

-19

339

-2.84

0.16

0.90

-3.4

-6.4

12. FKS Multi Agro Tbk. [S]

Jun-15

Dec

3,194

2,470

724

6,401

52

39

38

480

160

1,508

9.99

1.06

3.41

2.5

10.9

0.6

0.0015

0.0002

13. Hexindo Adiperkasa Tbk. [S]

Jun-15

Mar

4,696

1,612

3,084

1,026

38

29

29

840

138

3,671

10.98

0.41

0.52

2.5

3.7

2.8

0.0029

0.0001

14. Inter Delta Tbk. [S]

Jun-15

Dec

56

27

28

41

118

20

240

19.15

1.59

0.97

4.2

8.3

2.9

0.0007

0.0001

15. Intraco Penta Tbk. [S]

Jun-15

Dec

6,031

5,142

889

744

-34

-29

-37

2,160

-34

412

-7.54

0.62

5.78

-1.0

-6.6

17. Kobexindo Tractors Tbk. [S] *)

Jun-15

Dec

1,518

990

528

415

0.39

0.38

2,273

232

393.59

0.57

1.88

0.1

0.1

18. Lautan Luas Tbk. [S]

Jun-15

Dec

5,153

3,423

1,731

3,323

79

54

39

1,560

50

1,109

12.45

0.56

1.98

2.1

19. Leo Investments Tbk.

Jun-15

Dec

108

102

21

10

10

10

1,379

14

74

5.66

1.11

0.05

18.5

-28.1 -0.0079

-4.0 -0.0051

0.0005

0.0004

0.1

0.2791

0.0004

6.3

1.6

0.0061

0.0003

19.6

46.9

0.0024

0.0005

46

11. Exploitasi Energi Indonesia Tbk. [S]

IDX MONTHLY STATISTICS, AUGUST 2015

Research and Development Division

Jun-15

10. Maskapai Reasuransi Indonesia Tbk.

INDONESIA STOCK EXCHANGE

Financial Data & Ratios

Financial
Listed Stocks

Statement
Date

Total (in Billion Rp)


Fiscal
Year
End

Assets

Liabilities

Equity

Sales

EBT

Paid-Up
Capital

Ann.
EPS

BV

PER

PBV

DER

ROA

ROE

NPM

The Period Owner's Entity Mill. Shares

(Rp)

(Rp)

(X)

(X)

(X)

(%)

(%)

(%)

Profit
Profit
for Attributable to

20. Millennium Pharmacon International Tbk. [S]

Jun-15

Dec

624

495

128

832

21. Mitra Pinasthika Mustika Tbk.

Jun-15

Dec

14,418

9,090

5,327

8,181

22. Modern Internasional Tbk. [S]

Jun-15

Dec

2,620

1,259

1,361

663

23. Multi Indocitra Tbk. [S]

Jun-15

Dec

710

170

540

259

24. Perdana Bangun Pusaka Tbk.

Jun-15

Dec

120

97

24

59

-3

-3

-3

25. Renuka Coalindo Tbk. [S] **)

Jun-15

Dec

210

219

-9

36

-7

-6

-6

26. Sigmagold Inti Perkasa Tbk. [S] *)

Jun-15

Dec

1,172

145

1,027

40

-0.44

-0.62

-0.96

5,502

-0

27. Tigaraksa Satria Tbk. [S]

Jun-15

Dec

3,110

2,364

746

4,888

132

101

96

918

28. Tira Austenite Tbk. [S]

Jun-15

Dec

214

122

92

129

0.17

0.07

0.35

59

Ann.

Weighted
Average
PER

PBV

0.29

728

176

100.01

0.45

3.86

2.0

9.9

0.8

0.0227

0.0001

244

233

4,463

104

1,194

5.22

0.46

1.71

3.4

9.2

3.0

0.0073

0.0006

22

15

15

4,575

297

27.73

0.61

0.93

1.2

2.2

2.3

0.0396

0.0009

20

15

12

600

41

900

6.79

0.31

0.31

4.2

5.5

5.7

0.0013

0.0001

76

-70

312

-4.71

1.06

4.08

-4.4

-22.5

-4.5 -0.0001

0.00003

301

-40

-29

-38.28

-52.80

-24.73

-5.8

-16.8 -0.0036

-0.0050

187 -1,292.97

2.41

0.14

-0.1

-0.1

-1.5 -2.2202

0.0041

210

812

20.04

5.17

3.17

6.5

27.1

2.1

0.0057

0.0015

12

1,561

127.09

0.96

1.33

0.1

0.1

0.1

0.0023

0.00002

8
349

29. Triwira Insanlestari Tbk. [S]

Jun-15

Dec

160

10

150

-3

-3

-3

1,200

-4

125

-11.76

0.40

0.07

-3.2

-3.4

-59 -0.0044

0.0001

30. Tunas Ridean Tbk. [S]

Jun-15

Dec

4,279

2,025

2,254

5,242

141

128

126

5,580

45

404

11.27

1.26

0.90

6.0

11.4

2.4

0.0022

0.0196

Jun-15

Dec

63,820

23,123

40,697

24,949

4,542

3,397

3,406

3,730

1,826

10,910

10.47

1.75

0.57

10.6

16.7

13.6

0.0122

0.0020

32. Wahana Pronatural Tbk. [S]

Jun-15

Dec

109

94

16

62

0.56

0.56

0.56

520

2.15

30

26.47

1.87

5.91

1.0

7.1

0.9

0.0043

0.0003

33. Wicaksana Overseas International Tbk. [S]

Jun-15

Dec

209

84

126

283

1,269

1.5

2.5

0.6

0.0090

0.0002

93 RETAIL TRADE

99

22.65

0.58

0.66

50

547

17.86

2.15

-3.06

1. Ace Hardware Indonesia Tbk. [S]

Jun-15

Dec

2,939

603

2,336

2,221

303

246

248

17,150

29

136

20.54

4.37

0.26

16.8

21.1

11.1

0.1099

0.0234

2. Catur Sentosa Adiprana Tbk. [S]

Jun-15

Dec

3,392

2,552

839

3,593

29

24

23

2,895

16

290

24.72

1.37

3.04

1.4

5.7

0.7

0.0223

0.0012

3. Centratama Telekomunikasi Indonesia Tbk. [S]

Jun-15

Dec

1,037

372

665

49

-28

-23

-23

10,394

-4

64

-38.58

2.66

0.56

-4.4

-6.9

-46.8 -0.1252

0.0086

4. Electronic City Indonesia Tbk. [S]

Jun-15

Dec

2,032

227

1,805

910

33

27

27

1,334

41

1,352

23.07

0.69

0.13

2.7

3.0

3.0

0.0096

0.0003

5. Erajaya Swasembada Tbk. [S]

Jun-15

Dec

6,564

3,491

3,074

8,684

160

113

110

2,900

76

1,060

5.92

0.42

1.14

3.5

7.4

1.3

0.0054

0.0004

6. Global Teleshop Tbk. [S]

Jun-15

Dec

1,848

1,276

572

1,697

1,111

10

515

101.54

1.94

2.23

0.6

1.9

0.3

0.0352

0.0007

7. Golden Retailindo Tbk. [S]

Jun-15

Dec

96

13

83

26

286

12

289

20.94

0.90

0.16

3.7

4.3

6.7

0.0019

0.0001

8. Hero Supermarket Tbk. [S]

Jun-15

Dec

8,969

3,546

5,423

7,481

-44

-32

-32

4,184

-15

1,296

-99.65

1.16

0.65

-0.7

-1.2

9. Kokoh Inti Arebama Tbk. [S]

Jun-15

Dec

629

510

119

704

981

121

32.05

2.47

4.29

1.5

7.7

0.7

-0.4 -0.1301

0.0015

0.0098

0.0008
-1.0485

Jun-15

Dec

4,115

4,159

-44

3,921

827

648

648

2,918

444

-15

39.47 -1,151.36

-93.65

31.5

16.5

0.0359

11. Matahari Putra Prima Tbk. [S]

Jun-15

Dec

6,681

3,878

2,804

6,855

223

175

175

5,378

65

521

38.31

4.80

1.38

5.3

12.5

2.6

0.0643

0.0080

12. Midi Utama Indonesia Tbk. [S]

Jun-15

Dec

3,105

2,509

596

3,255

18

18

18

2,882

13

207

61.44

3.80

4.21

1.2

6.2

0.6

0.0553

0.0034

13. Mitra Adiperkasa Tbk. [S]

Jun-15

Dec

9,080

6,132

2,947

6,102

43

26

33

1,660

40

1,776

99.55

2.25

2.08

0.6

1.8

0.4

0.0516

0.0012

14. Ramayana Lestari Sentosa Tbk. [S]

Jun-15

Dec

4,872

1,615

3,258

2,527

81

91

91

7,096

26

459

23.63

1.32

0.50

3.7

5.6

3.6

0.0523

0.0029

15. Rimo International Lestari Tbk. [S] **)

Jun-15

Dec

25

89

-64

0.04

-4

-4

-4

340

-23

-188

-8.18

-1.01

-1.40

-31.5

-8,953 -0.0009

-0.0001

16. Skybee Tbk. [S]

Jun-15

Dec

402

258

143

37

-2

-2

-2

585

-5

245

-78.03

1.72

1.80

-1.1

-3.0

-5.9 -0.0142

17. Sona Topas Tourism Industry Tbk. [S]

Jun-15

Dec

1,173

483

691

713

49

33

33

331

197

2,085

18.78

1.77

0.70

5.6

9.5

4.6

0.0019

0.0002

18. Sumber Alfaria Trijaya Tbk.

Jun-15

Dec

16,304

11,869

4,435

22,414

52

51

51

41,525

107

235.05

5.43

2.68

0.6

2.3

0.2

3.0461

0.0704

19. Supra Boga Lestari Tbk. [S]

Jun-15

Dec

771

359

412

933

1,564

263

40.53

1.14

0.87

0.6

1.1

0.2

0.0198

0.0006

20. Tiphone Mobile Indonesia Tbk. [S]

Jun-15

Dec

6,350

3,715

2,635

9,071

183

183

7,120

51

370

16.29

2.26

1.41

5.8

13.9

2.0

0.0362

0.0050

21. Trikomsel Oke Tbk.

Jun-15

Dec

9,506

7,001

2,505

3,931

172

121

121

4,762

51

526

36.44

3.52

2.79

2.6

9.7

3.1

0.0542

0.0052

31

4,871

18.12

2.48

1.04

1. Arthavest Tbk. [S]

Mar-15

Dec

351

55

296

15

-1

-1

-0.45

447

-4

663

-65.57

0.40

0.19

-1.2

-1.4

2. Bayu Buana Tbk. [S]

Jun-15

Dec

724

357

367

747

14

11

11

353

65

1,038

14.23

0.89

0.97

3.1

6.1

3. Bukit Uluwatu Villa Tbk.

Jun-15

Dec

1,733

835

898

84

-18

-18

-17

3,096

-11

290

-49.38

1.90

0.93

-2.1

-4.1

4. Destinasi Tirta Nusantara Tbk. [S]

Jun-15

Dec

368

189

179

148

715

23

250

7.02

0.64

1.06

3.6

7.4

5. Fast Food Indonesia Tbk. [S]

Jun-15

Dec

2,274

1,114

1,160

2,085

30

27

27

1,995

27

581

44.87

2.06

0.96

2.3

4.6

6. Grahamas Citrawisata Tbk.

Jun-15

Dec

41

36

-4

-4

-4

59

-135

95

-6.36

9.08

6.40

-19.3

-142.8

-42.4 -0.0001

0.0002

7. Hotel Mandarine Regency Tbk. [S]

Jun-15

Dec

257

56

201

25

-6

-6

-6

2,267

-6

89

-38.86

2.42

0.28

-4.9

-6.2

-25.0 -0.0275

0.0017

245

94 TOURISM, RESTAURANT AND HOTEL

-7.1 -0.0091
1.5

0.0016

-21.8 -0.0477

0.0003

0.0001
0.0001
0.0018

4.5

0.0016

0.0001

1.3

0.0279

0.0013

47

10. Matahari Department Store Tbk. [S] **)

IDX MONTHLY STATISTICS, AUGUST 2015

Research and Development Division

31. United Tractors Tbk. [S]

INDONESIA STOCK EXCHANGE

Financial Data & Ratios

Financial
Listed Stocks

Statement
Date

Total (in Billion Rp)


Fiscal
Year
End

Assets

Liabilities

Equity

Sales

EBT

Paid-Up
Capital

Ann.
EPS

BV

PER

PBV

DER

ROA

ROE

NPM

The Period Owner's Entity Mill. Shares

(Rp)

(Rp)

(X)

(X)

(X)

(%)

(%)

(%)

Profit
Profit
for Attributable to

Ann.

Weighted
Average
PER

PBV

-8.1 -0.0142

0.0002

8. Hotel Sahid Jaya International Tbk. [S]

Jun-15

Dec

1,425

489

935

69

-5

-6

-6

1,119

-10

836

-40.59

0.49

0.52

-0.8

-1.2

9. Indonesian Paradise Property Tbk. [S] *)

Jun-15

Dec

2,370

869

1,501

251

42

31

11,182

134

250.48

2.72

0.58

2.6

4.1

12.3

0.8741

0.0095

Jun-15

Dec

361

194

167

115

18

14

1,090

13

153

36.96

3.12

1.16

7.7

16.6

12.1

0.0126

0.0011
0.0002

10. Island Concepts Indonesia Tbk. [S]

Jun-15

Dec

6,482

1,772

4,710

665

96

62

21

2,329

18

2,022

33.1

0.29

0.38

1.9

2.6

9.4

0.0241

12. Jakarta Setiabudi Internasional Tbk. [S]

Jun-15

Dec

3,609

1,230

2,379

566

125

108

98

2,319

84

1,026

8.91

0.73

0.52

6.0

9.1

19.1

0.0064

0.0005

13. Mas Murni Indonesia Tbk. [S]

Jun-15

Dec

777

179

598

41

2,307

1.10

259

45.31

0.19

0.30

0.4

0.5

3.4

0.0326

0.0001

14. Mas Murni Tbk. (Preferred Stock)

Jun-15

Dec

777

179

598

41

424

99,645

1.414

0.01

0.30

0.4

0.5

15. MNC Land Tbk. [S]

Jun-15

Dec

10,779

2,018

8,761

544

210

212

201

6,888

58

1,272

24.17

1.11

0.23

3.9

4.8

38.9

0.0520

16. Panorama Sentrawisata Tbk. [S]

Jun-15

Dec

1,989

1,506

483

1,097

40

30

23

1,200

38

403

11.57

1.08

3.12

3.0

12.4

2.7

0.0043

0.0004

17. Pembangunan Graha Lestari Indah Tbk. [S]

Jun-15

Dec

66

57

0.13

0.15

0.15

488

116

128.30

0.66

0.16

0.4

0.5

1.7

0.0195

0.0001

18. Pembangunan Jaya Ancol Tbk. [S]

Jun-15

Dec

2,989

1,354

1,635

477

183

121

122

1,600

152

1,022

14

2.12

0.83

8.1

14.8

25.3

0.0071

0.0011

19. Pioneerindo Gourmet International Tbk. [S] *)

Jun-15

Dec

292

148

144

180

0.32

-0.78

-1

221

-11

653 -785.52

13.01

1.03

-0.5

-1.1

-0.4 -0.0541

20. Pudjiadi Prestige Tbk.

Jun-15

Dec

402

112

290

47

330

32

0.44

0.39

2.6

3.6

879

12.18

21. Pudjiadi & Sons Tbk. [S]

Jun-15

Dec

423

142

281

98

798

2.51

352

169.49

1.21

0.51

2.9

4.4

22. Red Planet Indonesia Tbk.

Jun-15

Dec

521

327

195

32

-41

-41

-41

1,353

-60

144

-16.49

6.91

1.68

-15.7

-41.9

23. Saraswati Griya Lestari Tbk. [S] *)

Jun-15

Dec

951

570

381

27

0.47

0.46

3,550

0.26

107

497.18

1.20

1.49

0.1

0.2

1,120

13.83

2.52

1.01

1. Elang Mahkota Teknologi Tbk.

Jun-15

Dec

17,079

2,013

15,066

3,168

1,472

1,147

892

5,640

316

2,671

33.20

3.93

0.13

13.4

15.2

2. First Media Tbk. [S]

Jun-15

Dec

13,205

4,175

9,031

475

-839

-632

-277

1,742

-318

5,184

-6.30

0.39

0.46

-9.6

-14.0

3. Fortune Indonesia Tbk. *)

Jun-15

Dec

266

134

132

185

0.32

0.11

0.11

465

284 1,563.05

2.60

1.01

0.1

0.2

4. Graha Layar Prima Tbk. [S]

Mar-15

Dec

654

149

505

69

-12

-12

-12

338

-144

1,495

-31.90

3.08

0.30

-7.4

-9.6

5. Intermedia Capital Tbk. [S]

Mar-15

Dec

2,047

552

1,495

339

129

105

105

3,922

107

381

30

8.34

0.37

20.5

28.1

6. Jasuindo Tiga Perkasa Tbk. [S]

Jun-15

Dec

1,016

708

308

219

16

12

12

1,713

14

180

18.85

1.43

2.30

2.3

7. Link Net Tbk. [S]

Jun-15

Dec

4,136

785

3,351

1,238

423

314

314

3,043

206

1,101

23

4.38

0.23

15.2

8. Mahaka Media Tbk.

Jun-15

Dec

464

302

162

138

-11

-11

-9

2,755

-7

59

-7

0.85

1.86

-4.8

-13.6

9. Media Nusantara Citra Tbk. [S]

Jun-15

Dec

14,024

4,764

9,260

3,331

1,093

768

696

14,276

98

649

19.42

2.92

0.51

10.9

16.6

95 ADVERTISING, PRINTING AND MEDIA

3.4 0.000003 0.00000001


0.0024

0.0009

11.1

0.0013

0.00005

6.4

0.0422

0.0003

-127.3 -0.0070

0.0029

1.7

0.5508

0.0013

36.2

0.0584

0.0069

-133.1 -0.0034
0.1

0.2269

-17.5 -0.0034

0.0002
0.0004
0.0003

31.0

0.0364

0.0102

7.6

5.3

0.0101

0.0008

18.7

25.4

0.0222

0.0042

-8.0 -0.0063

0.0007

23.0

0.0865

0.0130

-18.3 -0.0016

0.0007

10. MNC Sky Vision Tbk.

Jun-15

Dec

6,098

4,801

1,297

1,603

-392

-294

-294

1,413

-416

918

-3.61

1.63

3.70

-9.6

-45.3

11. Star Pacific Tbk. [S]

Jun-15

Dec

2,892

378

2,514

42

65

65

65

1,170

111

2,148

4.00

0.21

0.15

4.5

5.2

153.4

0.0015

0.0001

12. Surya Citra Media Tbk. [S]

Mar-15

Dec

5,043

1,244

3,799

416

424

321

325

14,622

89

260

30.74

10.51

0.33

25.5

33.8

77.1

0.1403

0.0479

13. Tempo Inti Media Tbk. [S]

Jun-15

Dec

330

195

135

112

-3

-3

-3

725

-8

187

-9.09

0.40

1.44

-1.8

-4.4

14. Visi Media Asia Tbk.

Mar-15

Dec

6,261

3,569

2,692

35,689

67

29

18

16,464

164

96

2.57

1.33

1.8

4.2

0.080

0.4916

0.0132

144

973

58.42

9.60

0.82

1. Mitra Keluarga Karyasehat Tbk. [S]

Jun-15

Dec

3,713

661

3,051

1,102

402

322

310

1,455

426

2,097

63.42

12.87

0.22

17.3

21.1

29.2

0.0288

0.0058

2. Sarana Meditama Metropolitan Tbk. [S]

Jun-15

Dec

595

373

222

246

32

31

31

1,180

53

188

49.23

13.80

1.68

10.5

28.0

12.7

0.0181

0.0051

3. Sejahteraraya Anugrahjaya Tbk. [S]

Jun-15

Dec

1,805

702

1,103

216

-58

-41

-40

8,030

-10

137

-19.66

1.44

0.64

-4.5

-7.4

-18.8 -0.0493

0.0036

4. Siloam International Hospitals Tbk. [S]

Jun-15

Dec

2,978

1,279

1,699

1,987

95

62

62

1,156

107

1,469

140.67

10.28

0.75

4.2

7.3

3.1

0.0508

0.0037

54

421

25.91

2.11

1.84

96 HEALTHCARE

97 COMPUTER AND SERVICES

-2.6 -0.0021

0.0001

Jun-15

Dec

2,082

1,673

409

1,484

32

20

1,875

21

218

30.45

2.98

4.09

0.2

1.1

0.1

0.0178

0.0017

2. Astra Graphia Tbk. [S]

Jun-15

Dec

1,627

697

930

957

128

97

97

1,349

145

689

12.11

2.54

0.7498

12.0

21.0

10

0.0051

0.0011

3. Indoritel Makmur Internasional Tbk. [S]

Jun-15

Dec

7,650

7,648

94

94

94

14,184

13

539

74.61

1.84

0.0003

2.5

2.5

5,001

0.3303

0.0081

4. Limas Indonesia Makmur Tbk.

Jun-15

Dec

539

413

126

137

19

14

788

21

160

2.40

0.31

3.27

5.2

22.1

10.2

0.0006

0.0001

5. Metrodata Electronics Tbk. [S]

Jun-15

Dec

3,096

1,778

1,318

4,377

177

134

83

2,310

72

571

9.21

1.16

1.35

8.6

20.3

3.1

0.0066

0.0008

6. Multipolar Technology Tbk. [S]

Jun-15

Dec

1,673

1,021

652

1,120

54

47

47

1,875

50

348

26.69

3.84

1.57

5.6

14.3

4.2

0.0156

0.0022

48

1. Anabatic Technologies Tbk. [S]

IDX MONTHLY STATISTICS, AUGUST 2015

Research and Development Division

11. Jakarta International Hotels & Dev. Tbk. [S]

INDONESIA STOCK EXCHANGE

Financial Data & Ratios

Financial
Listed Stocks

Statement
Date

Total (in Billion Rp)


Fiscal
Year
End

Assets

Liabilities

Equity

Sales

EBT

Paid-Up
Capital

Ann.
EPS

BV

PER

PBV

DER

ROA

ROE

NPM

The Period Owner's Entity Mill. Shares

(Rp)

(Rp)

(X)

(X)

(X)

(%)

(%)

(%)

0.54

Profit
Profit
for Attributable to

Ann.

Weighted
Average
PER

80

1,293

5.74

2.01

1. ABM Investama Tbk.

Jun-15

Dec

15,995

13,340

2,655

4,516

101

20

57

2,753

41

964

63.57

2.72

5.02

0.3

1.5

2. Bakrie & Brothers Tbk. **)

Jun-15

Dec

10,460

13,243

-2,783

2,937

-318

-388

-378

93,722

-8

-30

-6.20

-1.68

-4.76

-7.4

98 INVESTMENT COMPANY

0.5

PBV

0.0546

0.0023

-13.2 -0.1812

-0.0493

3. Bumi Resources Minerals Tbk. [S]

Jun-15

Dec

25,855

10,312

15,543

78

-200

98

49

25,570

608

13.09

0.08

0.66

0.8

1.3

126.1

0.1044

0.0007

4. Global Mediacom Tbk. [S]

Jun-15

Dec

26,177

10,432

15,745

5,527

690

457

195

14,199

27

1,109

43.01

1.06

0.66

3.5

5.8

8.3

0.1906

0.0047
0.000004

5. Hanson International (Seri B) Tbk.

Jun-15

Dec

5,923

1,066

4,857

72

1,121

11

4,333

4.59

0.01

0.22

0.2

0.3

9.0

0.0016

6. Hanson International Tbk. *)

Jun-15

Dec

5,923

1,066

4,857

72

14,211

0.88

342

822.24

2.11

0.22

0.2

0.3

9.0

3.6466

0.0093

7. MNC Investama Tbk.

Jun-15

Dec

49,912

27,511

22,401

6,475

133

-338

38,899

-17

576

-14.90

0.45

1.23

0.02

0.04

0.1 -0.1809

0.0055

8. Multipolar Tbk. [S]

Jun-15

Dec

23,763

14,025

9,738

8,930

-395

-406

-447

10,065

-89

968

-4.61

0.42

1.44

-3.4

-8.3

-4.5 -0.0145

0.0013

9. Polaris Investama Tbk.

Jun-15

Dec

339

121

218

13

-18

-18

-15

1,184

-25

184

-60.53

8.22

0.56

-10.4

-16.2

-137.0 -0.0224

0.0030

Jun-15

Dec

171

26

144

225

60

641

49.93

4.67

0.18

7.9

9.4

183.1

0.0035

0.0003

11. Saratoga Investama Sedaya Tbk. [S]

Jun-15

Dec

17,834

5,541

12,293

2,302

1,662

1,560

1,191

2,713

878

4,531

5.60

1.09

0.45

17.5

25.4

67.7

0.0047

0.0009

2,305

7,964

4.39

1.09

0.68

1. Dyandra Media International Tbk.

Jun-15

Dec

1,706

793

914

327

-38

-40

-33

4,273

-16

214

-4.43

0.32

0.87

-4.7

-8.7

2. Gema Grahasarana Tbk. [S]

Jun-15

Dec

458

280

178

420

29

17

17

320

109

556

3.24

0.63

1.57

7.6

19.6

99 OTHERS

-12.2 -0.0059

0.0004

4.1

0.0003

0.0001

19.1

0.0041

0.0004

3. Multifiling Mitra Indonesia Tbk. [S]

Jun-15

Dec

171

17

154

39

10

758

20

204

17.55

1.69

0.11

8.7

9.6

4. Sugih Energy Tbk. [S] *)

Jun-15

Dec

7,290

3,314

3,976

19,727

-4

-4

-4

24,812

-0

160 -1,144.44

2.46

0.83

-0.1

-0.2

-0.022 -8.8619

0.0190

5. Sumber Energi Andalan Tbk. [S]

Jun-15

Mar

1,316

0.34

1,315

0.44

97

97

97

34

11,411

1.22

0.36

0.0003

29.5

29.5 22,143.3 0.00001

0.000004

Average PER

12.61

Weighted Average PER

13.27

Average PBV

1.35

Weighted Average PBV

1.61

Note: *) These companies are excluded from the average PER computation
**) These companies with negative equities are not computed for ROE

38,687

IDX MONTHLY STATISTICS, AUGUST 2015

Research and Development Division

10. Pool Advista Indonesia Tbk.

INDONESIA STOCK EXCHANGE

Financial Data & Ratios

49

INDONESIA STOCK EXCHANGE

IDX MONTHLY STATISTICS, AUGUST 2015

50

New Issues
No.

Code

Stock Name

1. BBHI

Bank Harda International Tbk.

Number of

Type of

IPO

Shares

Listing

Price

800,000,000
2,850,000,000

First Issue

125

Company Listing

(36,500,000) Not listed

Listing
Date

Trading
Date

12-Aug-2015

12-Aug-2015

12-Aug-2015

12-Aug-2015

12-Aug-2015

12-Aug-2015

Stock Split
No.

Code

Stock Name

Ratio

Nominal Value
Old

Additional

New

Listed
Shares

Listed Shares

Listing
Date

1.

CEKA

Wilmar Cahaya Indonesia Tbk.

1:2

500

250

297,500,000

595,000,000

03-Aug-2015

2.

LION

Lion Metal Works Tbk

1 : 10

1,000

100

468,144,000

520,160,000

02-Sep-2015

3.

LSMH

Lionmesh Prima Tbk

1 : 10

1,000

100

86,400,000

96,000,000

02-Sep-2015

Listing
Date

Trading
Date

06-Aug-2015

06-Aug-2015

Additional Listed Shares


No.

Code

Stock Name

Number of
Shares

Type of
Listing

1.

ASMI

Asuransi Mitra Maparya Tbk.

33,333,000

Warrant I
Warrant I

T:

18-Aug-2015 - 27-Aug-2015

T:

11-Aug-2015 - 14-Aug-2015

2.

BALI

Bali Towerindo Sentra Tbk. [S]

25,017,000

3.

BBTN

Bank Tabungan Negara (Persero) Tbk.

284,800

MESOP Conversion II & III

4.

BSIM

Bank Sinarmas Tbk.

921,100

Warrant I

04-Aug-2015

04-Aug-2015

5.

CEKA

Wilmar Cahaya Indonesia Tbk. [S]

297,500,000

Stock Split

03-Aug-2015

03-Aug-2015

6.

HDTX

Panasia Indo Resources Tbk.

2,068,891,800

Additional Listing without Right Issue

19-Aug-2015

19-Aug-2015

7.

INRU

Toba Pulp Lestari Tbk. [S]

Debt Conversion

13-Aug-2015

13-Aug-2015

8.

KIJA

Kawasan Industri Jababeka Tbk. [S]

9.

MTLA

Metropolitan Land Tbk. [S]

10.

NIRO

Nirvana Development Tbk. [S]

307,117
426,899,610

Dividend Shares

10-Aug-2015

10-Aug-2015

75,793,330

Shares Dividend

25-Aug-2015

25-Aug-2015

100,000

Warrant I

31-Aug-2015

31-Aug-2015

1,042,000

Warrant I

T:

07-Aug-2015 - 27-Aug-2015

T:

03-Aug-2015 - 27-Aug-2015

Warrant I

T:

12-Aug-2015 - 31-Aug-2015

2,177,000

Warrant I

T:

04-Aug-2015 - 27-Aug-2015

50,000

Warrant I

11.

PNBS

Bank Panin Syariah Tbk. [S]

12.

PSKT

Red Planet Indonesia Tbk.

13.

SUPR

Solusi Tunas Pratama Tbk.

46,794

14.

TARA

Sitara Propertindo Tbk. [S]

15.

TELE

Tiphone Mobile Indonesia Tbk. [S]

2,000 Warrant I

19-Aug-2015

19-Aug-2015

Dividend Announcements
No.

Stock Name

1.

Metropolitan Land Tbk

2.

HM Sampoerna Tbk

3.

Arita Prima Indonesia Tbk.

SD / BS

Cash
Dividend

Cum
Dividend

Ex
Dividend

Recording
Date

Payment
Date

Note

1.00

05-Aug-15

06-Aug-15

10-Aug-15

21-Aug-15

I2015

1,033.00

18-Aug-15

19-Aug-15

21-Aug-15

9-Sep-15

F2014

5.94

25-Aug-15

26-Aug-15

28-Aug-15

9-Sep-15

F2014

Research and Development Division

INDONESIA STOCK EXCHANGE

IDX MONTHLY STATISTICS, AUGUST 2015

51

IDX Members (Brokerage Firms) Stock Transaction


No.

IDX Members

Value
% of
(Rp) Rank Total

Volume
(Shares) Rank

Freq.
% of
(X) Rank Total

1. Aldiracita Corpotama (PP)

120,892,700

91

96,485,769,200

89

0.05

3,780

91

0.04

2. Amantara Securities (YO)

46,883,300

101

45,507,773,400

99

0.02

11,339

78

0.13

3. Anugerah Securindo Indah (ID)

2,125,960,145

34

960,331,060,703

43

0.46

16,400

68

0.18

4. Artha Securities Indonesia (SH)

369,879,700

79

318,740,434,500

76

0.15

14,009

73

0.16

5. Asjaya Indosurya Securities (IP)

587,954,724

71

345,710,357,400

73

0.17

23,541

61

0.26

2,073,598,467

35

3,823,252,669,236

17

1.83 170,440

17

1.90
0.36

6. Bahana Securities (DX)


7. Batavia Prosperindo Sekuritas (BZ)
8. BCA Sekuritas (SQ)
9. Binaartha Parama (AR)
10. Bloom Nusantara Capital (GA)
11. BNI Securities (NI)
12. BNP Paribas Securities Indonesia (BW)
13. Bosowa Sekuritas (SA)

424,382,400

74

591,777,015,500

62

0.28

32,037

53

1,050,953,286

56

2,412,856,590,050

30

1.16

7,613

84

0.08

107,067,400

93

119,756,503,900

86

0.06

7,708

83

0.09

938,348,100

58

712,540,600,200

53

0.34

26,296

59

0.29

3,528,687,237

18

2,769,841,204,050

26

1.33 227,590

11

2.53

283,686,102

84

905,372,446,888

46

0.43

32,301

52

0.36

1,083,543,867

53

762,787,292,900

52

0.37

29,707

56

0.33

110

110

15. Buana Capital (RF)

444,413,300

73

688,952,410,200

57

0.33

20,249

63

0.23

16. Bumiputera Sekuritas (ZR)

220,835,700

85

181,259,318,800

83

0.09

10,868

79

0.12
3.51

14. Brent Securities (HK) *

110

17. CIMB Securities Indonesia (YU)

9,711,501,374

8,583,920,080,420

4.12 315,438

18. Ciptadana Securities (KI)

2,295,227,710

33

3,571,989,873,400

21

1.71 100,161

28

1.11

19. Citigroup Securities Indonesia (CG)

2,631,849,723

29

6,319,859,015,485

12

3.03 219,143

12

2.44

20. CLSA Indonesia (KZ)

2,655,291,400

27

7,317,925,563,500

3.51 212,075

15

2.36

21. Credit Suisse Securities Indonesia (CS)

3,089,629,100

21

11,496,369,292,300

5.51 470,908

5.24

22. Daewoo Securities Indonesia (YP)

9,687,576,846

6,914,762,634,437

3.32 713,235

7.94
1.85

14,502,792,743

5,096,699,204,181

14

2.44 166,024

19

24. Danasakti Securities (PF)

215,718,300

86

226,239,529,000

82

0.11

18,015

67

0.20

25. Danatama Makmur (II)

726,878,500

65

47,056,964,600

98

0.02

1,560

100

0.02

26. Danpac Sekuritas (BQ)

839,563,590

61

702,468,751,100

55

0.34

33,676

49

0.37

27. DBS Vickers Securities Indonesia (DP)

385,754,200

78

311,644,841,100

78

0.15

15,943

69

0.18

28. Deutsche Securities Indonesia (DB)

3,032,922,000

23

7,627,265,702,400

3.66 573,973

6.39

29. Dhanawibawa Arthacemerlang (TX)

670,865,736

67

412,666,788,060

69

0.20

14,391

70

0.16

30. Dwidana Sakti Sekurindo (TS)

596,711,600

70

326,778,765,700

74

0.16

14,039

72

0.16

31. Ekokapital Sekuritas (ES)

87,904,100

94

116,826,510,800

87

0.06

7,600

85

0.08

32. Equator Securities (MK)

79,713,700

95

50,786,264,000

95

0.02

165

107

0.00

33. Equity Securities Indonesia (BS)

2,402,327,900

32

615,756,644,200

60

0.30

10,832

80 0.121

34. Erdikha Elit Sekuritas (AO)

23. Danareksa Sekuritas (OD)

1,156,970,554

51

707,676,495,734

54

0.34

57,315

36

0.64

35. Evergreen Capital (EL)

412,886,400

75

317,914,612,900

77

0.15

28,069

57

0.31

36. First Asia Capital (PC)

2,007,178,300

36

1,049,825,919,700

42

0.50

58,461

35

0.65

17,721,600

105

22,887,590,100

102

0.01

3,758

92

0.04

38. Harita Kencana Securities (AF)

109,188,300

92

79,916,052,200

90

0.04

3,317

93

0.04

39. HD Capital Tbk. (HD)

546,582,977

72

446,155,426,435

67

0.21

35,824

47

0.40

2,651,083,467

28

946,834,567,300

44

0.45

46,212

40

0.51

28,200

108

42,486,500

108

0.00002

29

5,944,233,384

11

4,258,773,533,800

15

2.04 457,088

412,023,500

76

361,881,645,000

71

0.17

18,769

65

0.21

53,576,500

99

48,810,538,400

96

0.02

1,543

101

0.02

37. Forte Mentari Securities (FO)

40. Henan Putihrai (HP)


41. HSBC Securities Indonesia (GW)
42. Indo Premier Securities (PD)
43. Indomitra Securities (BD)
44. Inovasi Utama Sekurindo (IU)
45. Inti Kapital Sekuritas (BJ) *
46. Intifikasa Securindo (BF)
47. Intiteladan Arthaswadaya (IT)
48. Investindo Nusantara Sekuritas (IN)
49. Jakarta Securities (WW) *
50. Jasa Utama Capital (YB)

5.09

110

110

97

0.02

1,680

99

0.02

103

21,652,280,300

103

0.01

2,963

95

0.03

63

641,902,926,000

59

0.31

31,222

54

0.35

110

110

38

0.59

74,519

32

0.83

90

28,813,700
751,807,200
1,679,898,145

47,297,314,400

110

125,836,000

108 0.0003

110
42

1,232,200,860,135

Research and Development Division

INDONESIA STOCK EXCHANGE

IDX MONTHLY STATISTICS, AUGUST 2015

52

IDX Members (Brokerage Firms) Stock Transaction


No.

IDX Members

Volume
(Shares) Rank

Value
% of
(Rp) Rank Total

Freq.
% of
(X) Rank Total

51. JP Morgan Securities Indonesia (BK)

1,074,335,376

54

3,920,170,773,910

16

1.88 166,084

18

1.85

52. Kiwoom Securities Indonesia (AG)

1,399,100,414

45

779,150,208,450

51

0.37

59,314

34

0.66

53. Kresna Graha Sekurindo Tbk. (KS)

4,941,661,432

13

3,799,557,054,284

18

1.82

92,230

29

1.03

54. Lautandhana Securindo (YJ)

2,972,404,300

24

2,152,762,434,700

32

1.03 119,643

25

1.33

55. Macquarie Capital Securities Indonesia (RX)

2,403,655,224

31

7,307,036,758,522

3.51 161,770

21

1.80

56. Madani Securities (KW) *


57. Magenta Kapital Indonesia (PI)
58. Magnus Capital (TA)
59. Mahakarya Artha Securities (XL)
60. Mahastra Capital (GI)
61. Makindo Securities (DD)
62. Makinta Securities (AH)

110

110

110

0.03

4,055

88

0.05

77,068,500

96

69,162,805,500

92

335,740,000

82

325,598,719,400

75

0.16

23,360

62

0.26

2,916,632,000

25

868,601,995,500

50

0.42

33,254

50

0.37

31,644,500

102

17,688,137,800

105

0.01

1,970

98

0.02

6,963,600

106

13,627,384,800

106

0.01

747

103

0.01

149,124,371

89

62,676,033,450

93

0.03

585

104

0.01

4.39

63. Mandiri Sekuritas (CC)

7,273,779,781

7,032,748,213,893

64. Masindo Artha Securities (DM)

1,267,023,700

48

285,721,302,900

81

0.14

2,259

97

0.03

65. Maybank Kim Eng Securities (ZP)

3,070,213,255

22

6,518,445,671,783

11

3.13 252,957

2.82

66. Mega Capital Indonesia (CD)

1,026,168,212

57

874,388,759,200

49

0.42

45

0.45

4.28

3.37 394,171

40,711

67. Merrill Lynch Indonesia (ML)

1,592,335,680

43

6,684,301,789,150

10

3.21 384,505

68. Millenium Danatama Sekuritas (SM)

6,885,700,616

2,594,272,780,652

27

1.24

13,517

75

0.15

69. Minna Padi Investama (MU)

1,227,664,624

49

535,823,820,280

64

0.26

18,082

66

0.20

70. MNC Securities (EP)

3,757,942,546

17

3,343,164,794,240

22

1.60 128,886

23

1.43

71. Morgan Stanley Asia Indonesia (MS)

3,334,861,040

20

14,711,917,657,460

7.06 213,486

14

2.38

293,252,300

83

113,206,044,700

88

0.05

6,534

87

0.07

72. NC Securities (LH)


73. Net Sekuritas (OK)

183,080,200

87

137,635,601,600

85

0.07

3,951

90

0.04

7,469,830,723

2,483,181,810,475

29

1.19

41,824

43

0.47

18,941,100

104

21,558,456,300

104

0.01

521

105

0.01

601,293,600

69

441,677,611,000

68

0.21

25,401

60

0.28

77. Nomura Indonesia (FG)

1,371,644,900

46

3,794,507,414,447

19

1.82 228,569

10

2.54

78. OCBC Sekuritas Indonesia (TP)

1,796,717,032

41

1,382,070,440,560

37

0.66

41,847

42

0.47

387,758,400

77

522,425,131,400

65

0.25

27,739

58

0.31

110

110

0.52

74. NH Korindo Securities Indonesia (XA)


75. Nikko Securities Indonesia (RB)
76. NISP Sekuritas (RO)

79. Onix Sekuritas (FM)


80. Optima Kharya Capital Securities (CM) *
81. OSO Securities (AD)
82. Overseas Securities (BM) *

1,810,057,264
-

110
40

1,106,911,913,800

41

0.53

46,716

39

110

110

298,138,008,100

79

0.14

11,527

77

0.13

110

367,558,600

80

84. Pacific Capital (AP)

1,820,651,800

38

378,362,738,300

70

0.18

983

102

0.01

85. Panca Global Securities Tbk. (PG)

1,362,656,500

47

1,196,947,114,700

39

0.57

13,788

74

0.15

86. Panin Sekuritas Tbk. (GR)

2,779,446,469

26

2,523,856,985,498

28

1.21 125,108

24

1.39

682,050,000

66

588,134,572,800

63

0.28

34,558

48

0.38

2,532,215,085

30

2,148,472,939,690

33

1.03 199,946

16

2.23

83. Pacific 2000 Securities (IH)

87. Paramitra Alfa Sekuritas (PS)


88. Phillip Securities Indonesia (KK)
89. Phintraco Securities (AT)

56,902,700

97

50,874,258,000

94

0.02

8,670

82

0.10

90. Pilarmas Investindo (PO)

783,654,200

62

661,590,915,700

58

0.32

20,153

64

0.22

4,675,542,076

14

1,149,411,374,104

40

0.55

14,361

71

0.16

92. Primasia Securities (XC)

154,228,582

88

69,707,756,600

91

0.03

2,875

96

0.03

93. Prime Capital Securities (QA)

901,813,800

59

487,879,446,000

66

0.23

32,387

51

0.36

94. Profindo International Securities (RG)

867,204,200

60

603,247,445,200

61

0.29

43,552

41

0.48

95. Recapital Securities (LK)

669,698,380

68

178,992,576,940

84

0.09

10,221

81

0.11

91. Pratama Capital Indonesia (PK)

23,200

109

15,607,000

109

0.00001

10,378,679,847

2,916,068,301,016

25

1.40

82,795

30

98. RHB OSK Securities Indonesia (DR)

5,241,919,150

12

5,523,415,895,800

13

2.65 214,048

13

2.38

99. Samuel Sekuritas Indonesia (IF)

1,442,902,751

44

1,695,093,508,485

36

0.81

60,909

33

0.68

1,209,168,100

50

888,862,030,900

48

0.43

54,665

37

0.61

96. Redialindo Mandiri (DU)


97. Reliance Securities Tbk. (LS)

100. Semesta Indovest (MG)

Research and Development Division

109 0.0001
0.92

INDONESIA STOCK EXCHANGE

IDX MONTHLY STATISTICS, AUGUST 2015

53

IDX Members (Brokerage Firms) Stock Transaction


No.

IDX Members

Volume
(Shares) Rank

Value
% of
(Rp) Rank Total

576,400

107

4,676,458,000

102. Sinarmas Sekuritas (DH)

6,030,327,400

10

3,101,183,483,579

103. Sucorinvest Central Gani (AZ)

4,332,417,158

15

49,316,000

100

105. Trimegah Securities Tbk. (LG)

3,458,115,445

19

106. Trust Securities (BR)

1,911,053,707

107. UBS Securities Indonesia (AK)

4,015,723,498

101. Senni Cahaya (SC)

104. Supra Securinvest (SS)

107 0.002

Freq.
% of
(X) Rank Total
274

106 0.003

24

1.49 110,556

26

1.23

2,185,369,047,893

31

1.05

81,809

31

0.91

37,583,728,800

100

0.02

4,030

89

0.04

3,175,179,716,300

23

1.52 138,258

22

1.54

37

913,263,888,860

45

0.44

30,377

55

0.34

16

10,962,484,342,276

5.26 390,175

4.34

739,228,677

64

349,950,387,931

72

0.17

12,392

76

0.14

109. UOB Kay Hian Securities (AI)

1,811,080,083

39

2,057,190,308,149

35

0.99 106,149

27

1.18

110. Valbury Asia Securities (CP)

8,682,251,279

3,742,695,127,359

20

1.80 164,175

20

1.83

111. Victoria Securities Indonesia (MI)

1,055,161,806

55

694,463,325,320

56

0.33

39,232

46

0.44

341,920,400

81

294,607,334,500

80

0.14

7,466

86

0.08

113. Waterfront Securities Indonesia (FZ)

1,092,040,700

52

904,689,038,500

47

0.43

47,058

38

0.52

114. Yuanta Securities Indonesia (FS)

7,454,364,800

2,093,665,498,600

34

1.00

41,365

44

0.46

56,492,900

98

25,542,392,800

101

0.01

2,974

94

0.03

108. Universal Broker Indonesia (TF)

112. Wanteg Securindo (AN)

115. Yulie Sekurindo Tbk. (RS)


TOTAL

219,550,123,560

208,459,567,194,370

* Suspended

Research and Development Division

8,983,358

INDONESIA STOCK EXCHANGE

IDX MONTHLY STATISTICS, AUGUST 2015

54

IDX Members (Brokerage Firms) Warrant Transaction


No.

IDX Members

Volume
(Shares) Rank

Value
% of
(Rp) Rank Total

Freq.
(X) Rank

% of
Total

1. Anugerah Securindo Indah (ID)

161,878

54

3,417,100

60

0.02

48

28

0.47

2. Asjaya Indosurya Securities (IP)

62,600

59

886,000

62

0.01

59

0.03

598,100

42

14,999,000

42

0.11

40

33

0.39

90,000

58

1,370,000

61

0.01

57

0.04

160,800

55

4,303,900

58

0.03

19

43

0.19

3. Bahana Securities (DX)


4. Batavia Prosperindo Sekuritas (BZ)
5. Binaartha Parama (AR)
6. Bloom Nusantara Capital (GA)
7. BNI Securities (NI)
8. Bosowa Sekuritas (SA)
9. Buana Capital (RF)
10. CIMB Securities Indonesia (YU)
11. Ciptadana Securities (KI)

25,000

63

12,625,000

47

0.09

61

0.01

10,970,300

176,188,400

11

1.27

343

3.37

484,305

45

93,901,500

20

0.68

30

36

0.29

707,900

39

92,849,200

22

0.67

23

40

0.23

3,535,800

20

119,412,200

15

0.86

95

15

0.93

1,563,800

29

99,214,400

19

0.71

77

18

0.76

45,028,400

843,025,800

6.07

1,947

19.14

13. Danareksa Sekuritas (OD)

5,406,900

11

152,331,800

12

1.10

565

5.55

14. Danpac Sekuritas (BQ)

1,565,900

28

29,405,000

35

0.21

16

44

0.16

51,200

60

251,800

64 0.002

57

0.04

1,090,600

35

117,516,700

16

0.85

24

39

0.24

701,361

40

12,383,900

49

0.09

46

0.09

18. Evergreen Capital (EL)

1,510,000

31

29,900,000

34

0.22

20

42

0.20

19. First Asia Capital (PC)

724,900

38

14,037,900

44

0.10

573

5.63

20. HD Capital Tbk. (HD)

300,800

52

4,571,300

57

0.03

15

45

0.15

12. Daewoo Securities Indonesia (YP)

15. Ekokapital Sekuritas (ES)


16. Equity Securities Indonesia (BS)
17. Erdikha Elit Sekuritas (AO)

21. Henan Putihrai (HP)

2,686,200

24

194,567,800

1.40

70

20

0.69

22. Indo Premier Securities (PD)

37,052,500

693,810,600

5.00

2,115

20.79

23. Indomitra Securities (BD)

12,697,500

206,161,200

1.49

397

3.90

24. Intifikasa Securindo (BF)

7,000

64

567,000

63 0.004

61

0.01

25. Investindo Nusantara Sekuritas (IN)

3,938,300

14

91,374,500

0.40

26. Jasa Utama Capital (YB)

4,050,100

13

27. Kiwoom Securities Indonesia (AG)

5,513,600

10

28. Kresna Graha Sekurindo Tbk. (KS)


29. Lautandhana Securindo (YJ)
30. Magenta Kapital Indonesia (PI)

23

0.66

41

31

515,705,200

3.72

169

12

1.66

83,737,100

26

0.60

72

19

0.71
1.29

2,017,200

25

26,831,200

37

0.19

131

13

30,688,700

505,606,400

3.64

750

7.37

602,500

41

12,250,000

50

0.09

49

0.08
2.52

31. Mandiri Sekuritas (CC)

5,591,700

122,002,100

14

0.88

256

11

32. Maybank Kim Eng Securities (ZP)

3,722,600

16

37,428,000

31

0.27

52

26

0.51

33. Mega Capital Indonesia (CD)

425,900

49

12,153,900

51

0.09

51

0.07

34. Millenium Danatama Sekuritas (SM)

220,000

53

3,880,000

59

0.03

55

0.05

35. Minna Padi Investama (MU)

135,000

56

43,390,900

30

0.31

46

0.09

36. MNC Securities (EP)

3,798,600

15

72,355,600

27

0.52

94

16

0.92

37. NC Securities (LH)

30,000

62

12,450,000

48

0.09

61

0.01

38. Net Sekuritas (OK)

1,200,400

34

17,827,400

41

0.13

27

37

0.27

327,500

51

7,961,700

55

0.06

36

34

0.35

1,291,600

32

19,415,500

40

0.14

27

37

0.27

41. OCBC Sekuritas Indonesia (TP)

500,000

44

8,000,000

54

0.06

49

0.08

42. Onix Sekuritas (FM)

474,000

46

45,775,000

29

0.33

53

0.06

1,254,000

33

31,550,300

33

0.23

51

27

0.50

462,000

47

12,026,400

52

0.09

43

29

0.42

45. Pacific Capital (AP)

76,970,138

7,697,013,800

1 55.46

60

0.02

46. Panin Sekuritas Tbk. (GR)

11,461,600

178,499,600

10

1.29

412

4.05

47. Phillip Securities Indonesia (KK)

18,494,700

329,534,100

2.37

501

4.93

1,050,700

36

88,692,500

24

0.64

70

20

0.69

113,100

57

14,162,800

43

0.10

22

41

0.22

1,600,000

27

28,200,000

36

0.20

46

0.09

39. NH Korindo Securities Indonesia (XA)


40. NISP Sekuritas (RO)

43. OSO Securities (AD)


44. Pacific 2000 Securities (IH)

48. Phintraco Securities (AT)


49. Pratama Capital Indonesia (PK)
50. Profindo International Securities (RG)

Research and Development Division

INDONESIA STOCK EXCHANGE

IDX MONTHLY STATISTICS, AUGUST 2015

55

IDX Members (Brokerage Firms) Warrant Transaction


No.

IDX Members

% of
Value
(Rp) Rank Total

Volume
(Shares) Rank

Freq.
(X) Rank

% of
Total

597,900

43

13,889,500

45

0.10

70

20

0.69

52. RHB OSK Securities Indonesia (DR)

3,601,400

18

116,907,600

17

0.84

57

24

0.56

53. Samuel Sekuritas Indonesia (IF)

1,544,900

30

20,145,600

39

0.15

121

14

1.19

830,000

37

13,450,000

46

0.10

55

0.05

55. Sinarmas Sekuritas (DH)

3,281,000

21

99,631,900

18

0.72

329

10

3.23

56. Sucorinvest Central Gani (AZ)

3,664,600

17

93,637,000

21

0.67

57

24

0.56

57. Trimegah Securities Tbk. (LG)

2,861,700

23

51,381,500

28

0.37

35

35

0.34

387,500

50

22,437,700

38

0.16

51

0.07

59. UOB Kay Hian Securities (AI)

4,952,378

12

85,673,200

25

0.62

42

30

0.41

60. Valbury Asia Securities (CP)

3,568,500

19

135,172,000

13

0.97

94

16

0.92

61. Victoria Securities Indonesia (MI)

3,199,400

22

243,838,500

1.76

59

23

0.58

50,000

61

10,500,000

53

0.08

61

0.01

1,718,700

26

31,682,600

32

0.23

41

31

0.40

460,000

48

5,660,600

56

0.04

53

0.06

51. Reliance Securities Tbk. (LS)

54. Semesta Indovest (MG)

58. Universal Broker Indonesia (TF)

62. Wanteg Securindo (AN)


63. Waterfront Securities Indonesia (FZ)
64. Yuanta Securities Indonesia (FS)
TOTAL

333,835,660

13,879,529,200

Research and Development Division

10,172

INDONESIA STOCK EXCHANGE

IDX MONTHLY STATISTICS, AUGUST 2015

56

IDX Members (Brokerage Firms) ETF Transaction


No.

IDX Members

1. BNI Securities (NI)


2. CIMB Securities Indonesia (YU)
3. Daewoo Securities Indonesia (YP)
4. Danareksa Sekuritas (OD)
5. Indo Premier Securities (PD)
6. Lautandhana Securindo (YJ)
7. Mandiri Sekuritas (CC)
8. Millenium Danatama Sekuritas (SM)
9. Minna Padi Investama (MU)
10. Phintraco Securities (AT)

Volume
(Shares) Rank

Value
% of
(Rp) Rank Total

Freq.
(X) Rank

% of
Total

500

11

209,000

11

0.02

13

72,000

55,430,500

5.73

10

1.23

151,000

117,605,900

2 12.15

29

3.57

24,300

14,545,700

1,218,200

667,715,100

0.12

1.50

21

2.59

1 68.98

698

85.96

300

12

179,400

12

0.02

13

0.12

25,200

9,722,500

1.00

31

3.82

200

14

78,500

14

0.01

0.25

50,000

20,400,000

2.11

0.25

300

12

103,000

13

0.01

0.25

11. RHB OSK Securities Indonesia (DR)

45,200

18,285,800

1.89

0.25

12. Samuel Sekuritas Indonesia (IF)

60,300

41,844,700

4.32

0.74

13. Sinarmas Sekuritas (DH)

17,500

14,027,500

1.45

0.49

14. UOB Kay Hian Securities (AI)

10,000

10

7,850,000

10

0.81

0.37

1,675,000

TOTAL

967,997,600

812

IDX Members (Brokerage Firms) REIT Transaction


No.

IDX Members

1. Ciptadana Securities (KI)

Value
% of
(Rp) Rank Total

Volume
(Shares) Rank

Freq.
(X) Rank

% of
Total

15,200

1,444,000

9.07

2. Daewoo Securities Indonesia (YP)

2,900

275,500

1.73

3.57

3. Danareksa Sekuritas (OD)

6,200

594,300

3.73

17.86

4. Indo Premier Securities (PD)

4,800

489,500

3.07

21.43

500

50,500

0.32

7.14

5. Mandiri Sekuritas (CC)

14.29

6. Panin Sekuritas Tbk. (GR)

62,600

5,948,800

2 37.35

17.86

7. Sinarmas Sekuritas (DH)

75,000

7,125,000

1 44.73

17.86

TOTAL

167,200

15,927,600

Research and Development Division

28

INDONESIA STOCK EXCHANGE

IDX MONTHLY STATISTICS, AUGUST 2015

57

Indonesia Stock Exchange Activity, 1990 - Aug 2015


Total Trading
Year
Month

US$

Volume

Value

Rate (Mill. Sh)

(Bill. Rp)

Average Daily Trading


Freq.

Volume

Value

Market

Freq.

(Th X) (Mill. Sh) (Bill. Rp) (Th X) Days


243

Listed

Listed
Shares

Composite

Cap.

Index

(Bill. Rp)

417.790

14,187

123

1,780

Comp. (Mill. Sh)

1990

1,901

703

7,311

n/a

30

n/a

1991

1,994

1,008

5,778

n/a

24

n/a

245

247.390

16,436

139

3,729

1992

2,062

1,706

7,953

n/a

32

n/a

247

274.335

24,839

153

6,254

1993

2,110

3,844

19,086

252

16

78

246

588.765

69,300

172

9,787

1994

2,200

5,293

25,483

374

22

104

245

469.640

103,835

217

23,854

1995

2,307

10,646

32,358

609

43

132

246

513.847

152,246

238

45,795

1996

2,382

29,528

75,730

1,759

119

304

249

637.432

215,026

253

77,241

1997

4,650

76,599

120,385

2,972

311

489

12

246

401.712

159,930

282

135,669

1998

8,068

90,621

99,685

3,506

367

404

14

247

398.038

175,729

288

170,549

1999

7,100

178,487

147,880

4,549

723

599

18

247

676.919

451,815

277

846,131

2000

9,380

134,531

122,775

4,593

563

514

19

239

416.321

259,621

287 1,186,307

2001 10,345

148,381

97,523

3,622

603

396

15

246

392.036

239,259

316

885,241

2002

8,905

171,207

120,763

3,092

699

493

13

245

424.945

268,423

331

939,545

2003

8,447

234,031

125,438

2,953

967

518

12

242

691.895

460,366

333

829,360

2004

9,355

411,768

247,007

3,724

1,709

1,025

15

241

1,000.233

679,949

331

656,447

2005

9,840

401,868

406,006

4,012

1,654

1,671

17

243

1,162.635

801,253

336

712,985

2006

9,025

436,936

445,708

4,811

1,806

1,842

20

242

1,805.523

1,249,074

344

924,489

2007

9,419 1,039,542 1,050,154

11,861

4,226

4,269

48

246

2,745.826

1,988,326

383 1,128,174

13,417

3,283

4,436

56

240

1,355.408

1,076,491

396 1,374,412
398 1,465,655

2008 10,950

787,846 1,064,528

2009

9,433 1,467,659

975,135

20,977

6,090

4,046

87

241

2,534.356

2,019,375

2010

8,978 1,330,865 1,176,237

25,919

5,432

4,801

106

245

3,703.512

3,247,097

420 1,894,828

2011

9,068 1,203,550 1,223,441

28,023

4,873

4,953

113

247

3,821.992

3,537,294

440 2,198,133

2012

9,670 1,053,762 1,116,113

29,941

4,284

4,537

122

246

4,316.687

4,126,995

459 2,438,408

2013 12,270 1,342,657 1,522,122

37,499

5,503

6,238

154

244

4,274.177

4,219,020

483 2,827,795

2014 12,436 1,327,016 1,453,392

51,458

5,484

6,006

213

242

5,226.947

5,228,043

506 3,084,060

Jan 12,226

78,078

96,886

3,702

3,904

4,844

185

20

4,418.757

4,382,396

488 2,857,352

Feb 11,634

89,697

112,517

4,301

4,485

5,626

215

20

4,620.216

4,576,076

488 2,864,749

Mar 11,438

115,971

147,669

4,789

5,799

7,383

239

20

4,768.277

4,717,502

489 2,865,729

Apr 11,532

108,673

137,940

4,682

5,434

6,897

234

20

4,840.146

4,798,564

493 2,884,176

May 11,611

90,306

112,281

3,665

5,017

6,238

204

18

4,893.908

4,855,601

494 2,918,850

Jun 11,969

96,246

105,589

3,755

4,583

5,028

179

21

4,878.582

4,840,506

496 2,925,455

Jul 11,591

116,638

132,830

3,975

6,480

7,379

221

18

5,088.802

5,052,862

501 2,957,615

Aug 11,717

109,811

115,659

4,253

5,491

5,783

213

20

5,136.863

5,108,513

501 2,991,692

Sep 12,212

127,460

131,523

4,610

5,794

5,978

210

22

5,137.579

5,116,203

501 3,001,506

Oct 12,082

114,011

133,423

4,747

4,957

5,801

206

23

5,089.547

5,071,323

501 3,020,779

Nov 12,196

111,326

99,886

4,063

5,566

4,994

203

20

5,149.888

5,139,705

501 3,025,848

Dec 12,436

168,797

127,190

4,914

8,440

6,359

246

20

5,226.947

5,228,043

506 3,084,060

2015 14,027

974,962

968,777

35,745

6,018

5,980

221

162

4,509.607

4,646,247

517 3,204,483
506 3,085,197

Jan 12,625

147,941

136,604

5,055

7,045

6,505

241

21

5,289.404

5,287,337

Feb 12,863

117,029

130,600

4,186

6,159

6,874

220

19

5,450.294

5,427,597

506 3,078,212

Mar 13,084

137,569

141,351

5,090

6,253

6,425

231

22

5,518.675

5,555,201

507 3,066,543

Apr 12,937

142,273

150,385

4,578

6,775

7,161

218

21

5,086.425

5,146,751

507 3,068,003

May 13,211

114,090

115,300

4,321

6,005

6,068

227

19

5,216.379

5,280,033

510 3,134,145

Jun 13,332

115,989

104,000

4,318

5,523

4,952

206

21

4,910.658

5,000,315

512 3,149,459

Jul 13,481

90,296

86,306

3,706

4,752

4,542

195

19

4,802.529

4,961,663

516 3,197,923

Aug 14,027

109,775

104,230

4,492

5,489

5,211

225

20

4,509.607

4,646,247

517 3,204,483

Note: US$ Rate : Middle rate, end of period, source: Bank Indonesia

Research and Development Division

INDONESIA STOCK EXCHANGE

IDX MONTHLY STATISTICS, AUGUST 2015

58

Stock Option Activities


Year

Call Option

Put Option

Total

Days

Contract

Value

2004

56

150

236,500,000

104

34

41,030,000

15

2005

243

149

101,840,000

131

1,490,000

2006

242

Month

Freq. Contract

Value

Freq. Contract

Value

Freq.

184

277,530,000

119

155

103,330,000

135

2007

246

281

1,363,060,000

163

90

312,560,000

61

371

1,675,620,000

224

2008

240

87

495,800,000

84

30

103,290,000

30

117

599,090,000

114

2009

241

2010

245

2011

247

2012

246

2013

244

2014

242

2015

162

Exchange Traded Fund (ETF) Activities


Year
Month

Total Trading
Days

Volume

Value

Average Daily Trading


Freq.

Volume

Value

Number of
Freq.

ETF

2007

246

17,806,000

10,877,737,000

320

72,382

44,218,443

2008

240

211,475,000

100,840,381,000

10,267

881,146

420,168,254

43

2009

241

6,105,400

1,936,633,500

442

25,334

8,035,824

2010

245

8,698,500

4,991,952,000

1,086

35,504

20,375,314

2011

247

3,559,000

2,346,940,000

491

14,409

9,501,781

2012

246

11,269,500

7,641,371,000

2,055

45,811

31,062,484

2013

244

12,523,000

8,318,956,500

5,149

51,324

34,094,084

21

2014

242

11,747,100

8,141,424,400

32,344

48,542

33,642,250

134

Jan

20

338,700

203,103,200

1,540

16,935

10,155,160

77

Feb

20

890,100

528,967,000

3,684

44,505

26,448,350

184

Mar

20

1,019,000

520,043,000

4,837

50,950

26,002,150

242

Apr

20

993,000

528,094,800

1,690

49,650

26,404,740

85

May

18

810,600

481,895,400

2,698

45,033

26,771,967

150

Jun

21

503,200

337,329,600

2,382

23,962

16,063,314

113

Jul

18

901,900

551,126,200

3,285

50,106

30,618,122

183

Aug

20

657,600

444,822,600

2,290

32,880

22,241,130

115

Sep

22

583,800

410,914,900

2,443

26,536

18,677,950

111

Oct

23

3,824,800

3,295,737,000

3,182

166,296

143,292,913

138

Nov

20

828,300

594,209,400

2,021

41,415

29,710,470

101

Dec

20

396,100

245,181,300

2,292

19,805

12,259,065

115

2015

162

14,200,300

11,966,992,400

9,542

87,656

73,870,323

59

Jan

21

550,700

332,940,200

3,534

26,224

15,854,295

168

Feb

19

479,300

385,680,900

2,932

25,226

20,298,995

154

Mar

22

9,864,100

9,115,404,800

1,563

448,368

414,336,582

71

Apr

21

664,100

426,953,900

328

31,624

20,331,138

16

May

19

247,300

175,976,600

204

13,016

9,261,926

11

Jun

21

839,800

595,523,100

288

39,990

28,358,243

14

Jul

19

717,500

450,514,100

287

37,763

23,711,268

15

Aug

20

837,500

483,998,800

406

41,875

24,199,940

20

Research and Development Division

INDONESIA STOCK EXCHANGE

IDX MONTHLY STATISTICS, AUGUST 2015

59

Real Estate Investment Trust (REIT) Activities


Year

Total Trading

Month

Days

2013

98

2014

Volume

Value

Average Daily Trading


Freq.

Volume

Value

Number of
Freq.

127,627,275

13,579,034,200

120

1,302,319

138,561,573

242 1,486,329,790

REIT
1

141,039,159,855

226

6,141,859

582,806,446

20

200,900

20,090,800

21

10,045

1,004,540

Feb

20

76,507,595

7,650,759,500

33

3,825,380

382,537,975

Mar

20

172,200

17,220,000

25

8,610

861,000

Jan

Apr

20

10,060,400

1,006,022,500

22

503,020

50,301,125

May

18

9,080,600

908,056,600

504,478

50,447,589

0.28

Jun

21

99,900

9,994,000

11

4,757

475,905

0.52

1
1

Jul

18

17,800

1,779,000

989

98,833

0.39

Aug

20

570,900

55,410,200

32

28,545

2,770,510

Sep

22

32,838,900

3,022,173,700

16

1,492,677

137,371,532

Oct

23

10,700

1,065,900

465

46,343

0.13

Nov

20

843,909,300

82,701,864,900

14

42,195,465

4,135,093,245

Dec

20

512,860,595

45,644,722,755

37

25,643,030

2,282,236,138

162 1,333,460,090

2015

121,313,454,090

173

8,231,235

748,848,482

Jan

21

523,972,995

46,132,001,160

24

24,951,095

2,196,761,960

Feb

19

17,900

1,796,200

13

942

94,537

Mar

22

504,181,895

47,390,999,730

21

22,917,359

2,154,136,351

Apr

21

273,014,500

24,847,571,100

48

13,000,690

1,183,217,671

May

19

390,700

36,812,000

29

20,563

1,937,474

Jun

21

658,200

62,452,100

16

31,343

2,973,910

Jul

19

31,140,300

2,833,858,000

1,638,963

149,150,421

0.42

Aug

20

83,600

7,963,800

14

4,180

398,190

0.70

Research and Development Division

INDONESIA STOCK EXCHANGE

IDX MONTHLY STATISTICS, AUGUST 2015

This page is intentionally left blank

Research and Development Division

60

B O N D S

INDONESIA STOCK EXCHANGE

IDX MONTHLY STATISTICS, AUGUST 2015

61

Listing Summaries and Trading of Bonds, Sukuk & ABS


Corporate Securities
Type

No.

Issuer

Issues

Series

(Bill. Rp)
1. Bonds

Trading

Nominal Value
(Mill. USD)

210,938

Freq.

Volume

211

333

15

28

28

27,992

1,933

3. Subordinate Bonds

13,550

1,372

100

5. Zero Coupon Bonds

6. Sukuk Ijarah

18

27

4,365

105

50

7. Sukuk Mudharabah

10

12

2,419

125

40

8. Sukuk M. Subordinate

1,500

116

28.00

9. ABS

2,586

109

277

412

249,799

15,828

1,660

100

170

4. Conversion Bonds

SUB TOTAL

Freq.

(Mill. USD)

100

2. Bonds (US $)

Volume

(Bill. Rp)

Government Securities
Nominal Value

Type

No.

Trading

Series
(Bill. Rp)

(Mill. USD)

Freq.

Volume

Volume

(Bill. Rp)
1. Fixed Rate (Rp)

41

2. Fixed Rate (US $)

3. Variable Rate

11

(Mill. USD)

236,976

1,027,546

8,822

1,040
104,180

54,098

3,035

1,030

13

43,950

14,095

284

7. Sukuk

13,872

8. Retail Sukuk

69,871

19,764

2,278

9. Project Based Sukuk

73,356

4,142

91

5,580

1,843

36

95

1,392,453

285,444

12,574

5. Retail
6. T-Bills (SPN)

10. Islamic T-Bills


SUB TOTAL

1,040

103

103

30

5,579

4. Zero Coupon

Freq.

Corporate Action of Bonds, Sukuk & ABS


Corporate Bonds
No.

Issues

Date

Type of
Corp. Action

Value of
Corp. Action (Rp)

1.

Obligasi Berkelanjutan I Bank BTPN Dengan


Tingkat Bunga Tetap Tahap II Tahun 2012 Seri A

04-Aug-15

JATUH
TEMPO

-525,000,000,000

2.

Efek Beragun Aset Danareksa BTN 02 - KPR Kelas


A

27-Aug-15

AMORTISASI

-24,685,337,781

Research and Development Division

Outstanding
Value (Rp)
178,260,642,701.00

IDX MONTHLY STATISTICS, AUGUST 2015

INDONESIA STOCK EXCHANGE

62

Corporate Action of Bonds, Sukuk & ABS


Government Bonds
Date

Type of
Corp. Action

Value of
Corp. Action (Rp)

1. Surat Perbendaharaan Negara Seri SPN12150806

06-Aug-15

Mature

-4,000,000,000,000

2. Surat Perbendaharaan Negara Seri SPN12151105

07-Aug-15

Reopening

1,000,000,000,000

3,000,000,000,000

3. Obligasi Negara RI Seri FR0053

07-Aug-15

Reopening

8,200,000,000,000

42,477,793,000,000

Surat Perbendaharaan Negara Syariah Seri SPN-S


11082015

11-Aug-15

Mature

-1,000,000,000,000

5. Surat Perbendaharaan Negara Seri SPN03150812

12-Aug-15

Mature

-1,250,000,000,000

6. Sukuk Negara Seri PBS006

14-Aug-15

Reopening

920,000,000,000

10,934,000,000,000

7. Sukuk Negara Seri PBS008

14-Aug-15

Reopening

600,000,000,000

18,545,000,000,000

8. Sukuk Negara Seri PBS009

14-Aug-15

Reopening

1,670,000,000,000

2,600,000,000,000

9. Surat Berharga Syariah Negara RI Seri IFR-0001

18-Aug-15

Mature

-2,714,700,000,000

10. Obligasi Negara RI Seri FR0030

18-Aug-15

Buyback

-104,290,000,000

9,170,710,000,000

11. Obligasi Negara RI Seri FR0055

18-Aug-15

Buyback

-297,000,000,000

13,487,300,000,000

12. Surat Perbendaharaan Negara Seri SPN12160512

18-Aug-15

Reopening

2,000,000,000,000

2,600,000,000,000

13. Obligasi Negara RI Seri FR0053

18-Aug-15

Reopening

5,550,000,000,000

48,027,793,000,000

14. Obligasi Negara RI Seri FR0056

18-Aug-15

Reopening

4,450,000,000,000

30,614,000,000,000

15. Obligasi Negara RI Seri FR0036

26-Aug-15

Buyback

-180,000,000,000

9,562,500,000,000

16. Obligasi Negara RI Seri FR0048

26-Aug-15

Buyback

-320,000,000,000

4,903,570,000,000

17. Obligasi Negara RI Seri FR0028

27-Aug-15

Buyback

-10,000,000,000

12,706,744,000,000

18. Obligasi Negara RI Seri FR0030

27-Aug-15

Buyback

-30,000,000,000

9,140,710,000,000

19. Obligasi Negara RI Seri FR0055

27-Aug-15

Buyback

-147,000,000,000

13,340,300,000,000

20. Obligasi Negara RI Seri FR0066

27-Aug-15

Buyback

-313,000,000,000

17,856,000,000,000

21. Sukuk Negara Seri PBS006

28-Aug-15

Reopening

530,000,000,000

11,464,000,000,000

22. Sukuk Negara Seri PBS008

28-Aug-15

Reopening

460,000,000,000

19,005,000,000,000

23. Sukuk Negara Seri PBS009

28-Aug-15

Reopening

950,000,000,000

3,550,000,000,000

28-Aug-15

Reopening

560,000,000,000

960,000,000,000

No.

4.

24.

Issues

Surat Perbendaharaan Negara Syariah Seri SPNS05022016

Research and Development Division

Outstanding
Value (Rp)
-

INDONESIA STOCK EXCHANGE

IDX MONTHLY STATISTICS, AUGUST 2015

63

New Issues of Bonds, Sukuk & ABS


Corporate Securities
Initial
Nominal
Value
(Rp Bill.)

Rating

Interest

Tenure

Type

Maturity
Date

Listing
Date

1.

Obligasi Berkelanjutan III Adira Finance Tahap II Tahun 2015


Seri A

26-Aug-15

05-Sep-16

492.00

AAA

8.75%

370 Days

2.

Obligasi Berkelanjutan III Adira Finance Tahap II Tahun 2015


Seri B

26-Aug-15

25-Aug-18

668.00

AAA

9.50%

36 Months

3.

Obligasi Berkelanjutan III Adira Finance Tahap II Tahun 2015


Seri C

26-Aug-15

25-Aug-20

277.00

AAA

10.25%

60 Months

Name of Issuer and Name of Bond

1. PT ADIRA DINAMIKA MULTIFINANCE Tbk.

Note : B = Bond, S = Sukuk, A = Asset-Backed-Securities

Government Securities
No.

Type

Code

Name of Bond

Listing
Date

Mature
Date

Initial Nominal
Value (Bill. Rp)

Mature
Date

1. FR

Obligasi Negara RI Seri FR0073

FR0073

07-Aug-15

15-May-31

4,300.00

16 Years

2. SPN12

Surat Perbendaharaan Negara Seri SPN12160805

SPN12160805

07-Aug-15

05-Aug-16

1,500.00

12 Months

3. SPNS

Surat Perbendaharaan Negara Syariah Seri SPN-S05022016

SPNS05022016

14-Aug-15

05-Feb-16

400.00

6 Months

Research and Development Division

No.

Issues Name

Bond Code

Issued
Date

Listing
Date

Maturity
Date

Nominal Value
(Bill. Rp)

Interest

Trading

Tenure
(Years)

1,027,546

1. FIXED RATE (Rp)

Value
(Bill. Rp)

Volume
(Bill. Rp)

Freq.

236,976

233,185

8,822
37

1. Obligasi Negara RI Seri FR0028

FR0028

24-Feb-05

24-Feb-05

15-Jul-17

12,707

10.00%

13

2,283

2,236

2. Obligasi Negara RI Seri FR0030

FR0030

19-May-05

20-May-05

15-May-16

9,141

10.75%

11

2,460

2,519

66

3. Obligasi Negara RI Seri FR0031

FR0031

16-Jun-05

17-Jun-05

15-Nov-20

17,890

11.000%

16

1,608

1,721

40

4. Obligasi Negara RI Seri FR0032

FR0032

01-Sep-05

06-Sep-05

15-Jul-18

918

15.00%

13

5. Obligasi Negara RI Seri FR0034

FR0034

26-Jan-06

27-Jan-06

15-Jun-21

16,286

12.800%

16

1,095

1,305

44

6. Obligasi Negara RI Seri FR0035

FR0035

16-Feb-06

17-Feb-06

15-Jun-22

11,024

12.90%

16

11,173

13,657

134

7. Obligasi Negara RI Seri FR0036

FR0036

20-Apr-06

20-Apr-06

15-Sep-19

9,563

11.50%

14

1,188

1,284

26

18-May-06

19-May-06

15-Sep-26

2,450

12.00%

20

250

303

24-Aug-06

25-Aug-06

15-Aug-18

2,478

11.60%

12

450

488

11

10. Obligasi Negara RI Seri FR0039

FR0039

24-Aug-06

25-Aug-06

15-Aug-23

4,175

11.75%

17

112

131

11. Obligasi Negara RI Seri FR0040

FR0040

21-Sep-06

22-Sep-06

15-Sep-25

26,002

11.00%

19

700

794

49

12. Obligasi Negara RI Seri FR0042

FR0042

25-Jan-07

26-Jan-07

15-Jul-27

14,774

10.25%

21

1,080

1,184

36

13. Obligasi Negara RI Seri FR0043

FR0043

22-Feb-07

23-Feb-07

15-Jul-22

14,417

10.25%

16

919

978

21

14. Obligasi Negara RI Seri FR0044

FR0044

19-Apr-07

20-Apr-07

15-Sep-24

18,014

10.00%

18

1,868

1,989

46

15. Obligasi Negara RI Seri FR0045

FR0045

24-May-07

25-May-07

15-May-37

6,400

9.75%

30

73

75

16. Obligasi Negara RI Seri FR0046

FR0046

19-Jul-07

20-Jul-07

15-Jul-23

16,855

9.50%

16

106

110

17. Obligasi Negara RI Seri FR0047

FR0047

30-Aug-07

31-Aug-07

15-Feb-28

20,385

10.00%

21

525

552

25

18. Obligasi Negara RI Seri FR0048

FR0048

27-Sep-07

28-Sep-07

15-Sep-18

4,904

9.00%

11

407

415

19. Obligasi Negara RI Seri FR0050

FR0050

24-Jan-08

25-Jan-08

15-Jul-38

15,661

10.50%

31

331

372

23

20. Obligasi Negara RI Seri FR0052

FR0052

20-Aug-09

21-Aug-09

15-Aug-30

23,500

10.50%

21

1,678

1,877

42

21. Obligasi Negara RI Seri FR0053

FR0053

08-Jul-10

09-Jul-10

15-Jul-21

48,028

8.25%

11

33,531

33,272

377

22. Obligasi Negara RI Seri FR0054

FR0054

22-Jul-10

23-Jul-10

15-Jul-31

27,096

9.50%

21

6,661

6,819

155

23. Obligasi Negara RI Seri FR0055

FR0055

23-Sep-10

24-Sep-10

15-Sep-16

13,340

7.38%

1,599

1,560

43

24. Obligasi Negara RI Seri FR0056

FR0056

23-Sep-10

24-Sep-10

15-Sep-26

30,614

8.38%

16

12,295

12,116

349

25. Obligasi Negara RI Seri FR0057

FR0057

21-Apr-11

15-May-11

15-May-41

13,550

9.50%

30

26. Obligasi Negara RI Seri FR0058

FR0058

21-Jul-11

22-Jul-11

15-Jun-32

42,798

8.25%

21

7,260

6,744

446

27. Obligasi Negara RI Seri FR0059

FR0059

15-Sep-11

16-Sep-11

15-May-27

26,630

7.00%

16

2,107

1,823

80

28. Obligasi Negara RI Seri FR0060

FR0060

06-Oct-11

07-Oct-11

15-Apr-17

9,850

6.25%

292

283

25

29. Obligasi Negara RI Seri FR0061

FR0061

06-Oct-11

07-Oct-11

15-May-22

31,200

7.00%

11

10,888

9,932

190

30. Obligasi Negara RI Seri FR0062

FR0062

09-Feb-12

10-Feb-12

15-Apr-42

12,000

6.38%

30

60

44

47

64

FR0037
FR0038

IDX MONTHLY STATISTICS, AUGUST 2015

Research and Development Division

8. Obligasi Negara RI Seri FR0037


9. Obligasi Negara RI Seri FR0038

INDONESIA STOCK EXCHANGE

Government Bonds

Nominal Value
(Bill. Rp)

Trading

Tenure
(Years)

Bond Code

Issued
Date

Listing
Date

Maturity
Date

31. Obligasi Negara RI Seri FR0063

FR0063

13-Aug-12

14-Aug-12

15-May-23

33,516

5.63%

11

3,953

3,242

80

32. Obligasi Negara RI Seri FR0064

FR0064

13-Aug-12

14-Aug-12

15-May-28

29,895

6.13%

16

3,475

2,701

101

No.

Issues Name

Interest

Value
(Bill. Rp)

Volume
(Bill. Rp)

Freq.

FR0065

30-Aug-12

31-Aug-12

15-May-33

47,850

6.63%

21

3,775

2,959

212

FR0066

25-Oct-12

29-Oct-12

15-May-18

17,856

5.250%

1,468

1,361

63

35. Obligasi Negara RI Seri FR0067

FR0067

18-Jul-13

19-Jul-13

15-Feb-44

13,350

8.75%

31

37

34

12

36. Obligasi Negara RI Seri FR0068

FR0068

01-Aug-13

02-Aug-13

15-Mar-34

92,400

8.375%

21

21,858

20,600

1,602

37. Obligasi Negara RI Seri FR0069

FR0069

29-Aug-13

30-Aug-13

15-Apr-19

60,696

7.875%

19,036

18,705

663

38. Obligasi Negara RI Seri FR0070

FR0070

29-Aug-13

30-Aug-13

15-Mar-24

125,032

8.38%

11

38,067

37,139

1,000

39. Obligasi Negara RI Seri FR0071

FR0071

12-Sep-13

13-Sep-13

15-Mar-29

92,102

9.00%

16

22,391

22,381

1,057

40. Obligasi Negara RI Seri FR0072

FR0072

09-Jul-15

10-Jul-15

15-May-36

7,900

8.25%

21

4,412

4,150

721

41. Obligasi Negara RI Seri FR0073

FR0073

06-Aug-15

07-Aug-15

15-May-31

4,300

8.75%

16

15,502

15,327

961

0.10

0.11

USDFR0001

28-Nov-13

29-Oct-13

15-May-17

3.50%

0.10

0.11

5,579

5,405

1. Obligasi Pemerintah Tahun 2002 Seri VR0021

VR0021

20-Nov-02

03-Dec-02

25-Nov-15

7,436

SPN 3

13

2. Obligasi Pemerintah Tahun 2002 Seri VR0022

VR0022

20-Nov-02

03-Dec-02

25-Mar-16

9,017

SPN 3

13

800

793

3. Obligasi Pemerintah Tahun 2002 Seri VR0023

VR0023

20-Nov-02

03-Dec-02

25-Oct-16

8,652

SPN 3

14

1,880

1,824

11

4. Obligasi Pemerintah Tahun 2002 Seri VR0024

VR0024

20-Nov-02

03-Dec-02

25-Feb-17

9,909

SPN 3

14

5. Obligasi Pemerintah Tahun 2002 Seri VR0025

VR0025

20-Nov-02

03-Dec-02

25-Sep-17

3,209

SPN 3

15

100

98

6. Obligasi Pemerintah Tahun 2002 Seri VR0026

VR0026

20-Nov-02

03-Dec-02

25-Jan-18

5,442

SPN 3

15

7. Obligasi Pemerintah Tahun 2002 Seri VR0027

VR0027

20-Nov-02

03-Dec-02

25-Jul-18

5,442

SPN 3

16

2,000

1,915

8. Obligasi Pemerintah Tahun 2002 Seri VR0028

VR0028

20-Nov-02

03-Dec-02

25-Aug-18

7,034

SPN 3

16

2. FIXED RATE (USD)


1. Obligasi Negara RI SeriUSDFR0001

US $

1.04
1.04
104,180

3. VARIABLE RATE

9. Obligasi Pemerintah Tahun 2002 Seri VR0029

VR0029

20-Nov-02

03-Dec-02

25-Aug-19

12,212

SPN 3

17

10. Obligasi Pemerintah Tahun 2002 Seri VR0030

VR0030

20-Nov-02

03-Dec-02

25-Dec-19

10,503

SPN 3

17

11. Obligasi Pemerintah Tahun 2002 Seri VR0031

VR0031

20-Nov-02

03-Dec-02

25-Jul-20

25,322

SPN 3

18

797.83

773.98

4. ZERO COUPON

30
-

IDX MONTHLY STATISTICS, AUGUST 2015

Research and Development Division

33. Obligasi Negara RI Seri FR0065


34. Obligasi Negara RI Seri FR0066

INDONESIA STOCK EXCHANGE

Government Bonds

65

No.

Issues Name

Bond Code

Issued
Date

Listing
Date

Maturity
Date

Nominal Value
(Bill. Rp)

Interest

Trading

Tenure
(Years)

Volume
(Bill. Rp)

54,098

5. RETAIL BONDS
1. Obligasi Negara RI Seri ORI009

ORI009

10-Oct-12

11-Oct-12

15-Oct-15

2. Obligasi Negara RI Seri ORI010


3. Obligasi Negara RI Seri ORI011

ORI010

09-Oct-13

10-Oct-13

15-Oct-16

ORI011

22-Oct-14

23-Oct-14

15-Oct-17

Freq.

3,035

3,057

1,030

523

523

332

6.250%

20,205

8.500%

972

980

388

21,216

8.500%

1,540

1,553

310

13,894

13,332

268

12,677

43,950

6. T- BILLS (SURAT PERBENDAHARAAN NEGARA)

Value
(Bill. Rp)

SPN03150910

11-Jun-15

12-Jun-15

10-Sep-15

1,000 DISKONTO

3 Months

529

528

32

SPN03151008

09-Jul-15

10-Jul-15

08-Oct-15

1,000 DISKONTO

3 Months

1,514

1,501

19

3. Surat Perbendaharaan Negara Seri SPN12150903

SPN12150903

04-Sep-14

05-Sep-14

03-Sep-15

2,000 DISKONTO

12 Months

1,720

1,617

91

4. Surat Perbendaharaan Negara Seri SPN12151001

SPN12151001

02-Oct-14

03-Oct-14

01-Oct-15

5,000 DISKONTO

12 Months

927

896

10

5. Surat Perbendaharaan Negara Seri SPN12151105

SPN12151105

06-Nov-14

07-Nov-14

05-Nov-15

3,000 DISKONTO

12 Months

1,694

1,677

37

6. Surat Perbendaharaan Negara Seri SPN12160107

SPN12160107

08-Jan-15

09-Jan-15

07-Jan-16

8,750 DISKONTO

12 Months

1,104

1,035

12

7. Surat Perbendaharaan Negara Seri SPN12160204

SPN12160204

05-Feb-15

06-Feb-15

04-Feb-16

5,450 DISKONTO

12 Months

665

612

8. Surat Perbendaharaan Negara Seri SPN12160304

SPN12160304

05-Mar-15

06-Mar-15

04-Mar-16

6,850 DISKONTO

12 Months

2,696

2,576

29

9. Surat Perbendaharaan Negara Seri SPN12160401

SPN12160401

02-Apr-15

06-Apr-15

01-Apr-16

3,900 DISKONTO

12 Months

960

921

11

10. Surat Perbendaharaan Negara Seri SPN12160512

SPN12160512

13-May-15

15-May-15

12-May-16

2,600 DISKONTO

12 Months

782

747

13

11. Surat Perbendaharaan Negara Seri SPN12160610

SPN12160610

11-Jun-15

12-Jun-15

10-Jun-16

900 DISKONTO

12 Months

12. Surat Perbendaharaan Negara Seri SPN12160708

SPN12160708

09-Jul-15

10-Jul-15

08-Jul-16

2,000 DISKONTO

12 Months

716.40

674.27

13. Surat Perbendaharaan Negara Seri SPN12160805

SPN12160805

06-Aug-15

07-Aug-15

05-Aug-16

1,500 DISKONTO

12 Months

585.71

547.57

10

3
2

13,872

7. SUKUK IFR
1. Surat Berharga Syariah Negara RI Seri IFR-0002

IFR0002

26-Aug-08

27-Aug-08

15-Aug-18

1,985

11.950%

10

2. Surat Berharga Syariah Negara RI Seri IFR-0003

IFR0003

29-Oct-09

30-Oct-09

15-Sep-15

2,632

9.250%

2.23

2.23

3. Surat Berharga Syariah Negara RI Seri IFR-0005

IFR0005

21-Jan-10

22-Jan-10

15-Jan-17

1,171

9.000%

4. Surat Berharga Syariah Negara RI Seri IFR-0006

IFR0006

01-Apr-10

05-Apr-10

15-Apr-30

2,175

10.250%

20

5. Surat Berharga Syariah Negara RI Seri IFR-0007

IFR0007

21-Jan-10

22-Jan-10

15-Jan-25

1,547

10.250%

15

6. Surat Berharga Syariah Negara RI Seri IFR-0008

IFR0008

15-Apr-10

16-Apr-10

15-Mar-20

252

8.800%

10

7. Surat Berharga Syariah Negara RI Seri IFR-0010

IFR0010

03-Mar-11

04-Mar-11

15-Feb-36

4,110

8.800%

25

1
-

IDX MONTHLY STATISTICS, AUGUST 2015

Research and Development Division

1. Surat Perbendaharaan Negara Seri SPN03150910


2. Surat Perbendaharaan Negara Seri SPN03151008

INDONESIA STOCK EXCHANGE

Government Bonds

66

No.

Issues Name

Bond Code

Issued
Date

Maturity
Date

Listing
Date

Nominal Value
(Bill. Rp)

Interest

Trading

Tenure
(Years)

Volume
(Bill. Rp)

73,356

8. PROJECT BASE SUKUK

Value
(Bill. Rp)

Freq.

4,142

4,095

91

9.80

8.82

1. Sukuk Negara Seri PBS001

PBS001

16-Feb-12

17-Feb-12

15-Feb-18

6,725

4.450%

2. Sukuk Negara Seri PBS002

PBS002

02-Feb-12

03-Feb-12

15-Jan-22

1,218

5.450%

10

21

17

3. Sukuk Negara Seri PBS003

PBS003

02-Feb-12

03-Feb-12

15-Jan-27

3,786

6.000%

15

1
-

PBS004

16-Feb-12

17-Feb-12

15-Feb-37

10,149

6.100%

25

5. Sukuk Negara Seri PBS005

PBS005

02-May-13

03-May-13

15-Apr-43

9,934

6.750%

30

6. Sukuk Negara Seri PBS006

PBS006

19-Sep-13

20-Sep-13

15-Sep-20

11,464

8.250%

2,616

2,583

32

7. Sukuk Negara Seri PBS007

PBS007

29-Sep-14

30-Sep-14

15-Sep-40

7,525

9.000%

26

8. Sukuk Negara Seri PBS008

PBS008

15-Jan-15

16-Jan-15

15-Jun-16

19,005

7.000%

18

814

811

38

9. Sukuk Negara Seri PBS009

PBS009

30-Jul-15

31-Jul-15

25-Jan-18

3,550

7.750%

30

679
19,764

673
19,855

15
2,278

6.250%

2,263

2,265

477

69,871

9. RETAIL SUKUK
1. Sukuk Negara Ritel Seri SR-004

SR004

21-Mar-12

22-Mar-12

21-Sep-15

13,614

2. Sukuk Negara Ritel Seri SR-005

SR005

27-Feb-13

28-Feb-13

27-Feb-16

14,969

6.000%

707

703

247

3. Sukuk Negara Ritel Seri SR-006

SR006

05-Mar-14

06-Mar-14

05-Mar-17

19,323

8.750%

5,916

5,985

383

4. Sukuk Negara Ritel Seri SR-007

SR007

11-Mar-15

12-Mar-15

11-Mar-18

21,965

8.250%

10,879
1,843

10,901
1,769

1,171
36

401

395

422

409

200

198

510

506

10

310

262

14

5,580

10. ISLAMIC T-BILLS (SURAT PERBENDAHARAAN NEGARA SYARIAH)


1.

Surat Perbendaharaan Negara Syariah Seri SPNS04122015

SPNS04122015

05-Jun-15

08-Jun-15

04-Dec-15

500 DISKONTO

6 Months

2.

Surat Perbendaharaan Negara Syariah Seri SPNS05022016

SPNS05022016

13-Aug-15

14-Aug-15

05-Feb-16

960 DISKONTO

6 Months

Surat Perbendaharaan Negara Syariah Seri SPN-S


3.
06112015

SPNS06112015

07-May-15

08-May-15

06-Nov-15

780 DISKONTO

6 Months

Surat Perbendaharaan Negara Syariah Seri SPN-S


4.
08102015

SPNS08102015

09-Apr-15

10-Apr-15

08-Oct-15

1,000 DISKONTO

6 Months

5.

Surat Perbendaharaan Negara Syariah Seri SPN-S


11092015

SPNS11092015

12-Mar-15

13-Mar-15

11-Sep-15

1,000 DISKONTO

6 Months

6.

Surat Perbendaharaan Negara Syariah Seri SPNS15012016

SPNS15012016

02-Jul-15

03-Jul-15

15-Jan-16

1,340 DISKONTO

6 Months

Total

Rp

1,392,453

285,243

280,707

12,558

1.04

0.103

0.106

67

USD

IDX MONTHLY STATISTICS, AUGUST 2015

Research and Development Division

4. Sukuk Negara Seri PBS004

INDONESIA STOCK EXCHANGE

Government Bonds

CODE

TYPE

Listed Bond & Sukuk

Date
Listing

Nominal (Bill. Rp)


Maturity

1. AGRICULTURE
12. PLANTATION
1. PT BW PLANTATION Tbk.
1. Obligasi I BW Plantation Tbk Tahun 2010

Out
standing

Interest / Revenue Sharing

3,400

3,400

78

1,385

3,400

3,400

78

1,385

700

700

18

645

18-Nov-10

16-Nov-15

700

700

18

645

700

700

18

328

PPNX01

08-Jul-13

05-Jul-18

700

700

18

328

1,000

1,000

32

120

3. PT SINAR MAS AGRO RESOURCES AND TECHNOLOGY (SMART) Tbk.

Financial Fiscal
Statement Year End
Jun-15

Dec

Jun-15

Dec

Jun-15

Dec

04-Jul-12

03-Jul-19

100

100

1,000

1,000

10

292

TBLA02

06-Jul-12

05-Jul-17

1,000

1,000

10

292

10.500%

6,500

6,500

35

1,765

Financial Fiscal
Statement Year End

27

870
870

Jun-15

1,268

idA+ stable
23,893

7,907

15,986

618
5 Years
18,267

-212

-202

Bank CIMB Niaga Tbk.


41

-30

Dec

Dec

7,820

5,287

2,533

idA stable

Assets

34,776

Liabilities

22,775

Equity

12,000

2,721
5 Years

Sales

3,650

198

147

Bank Sinarmas Tbk.


Operating
Profit

Net
Income

211

Obligasi Berkelanjutan USD Medco Energi Internasional I


1.
Tahap I Tahun 2011

MEDC01CN1USD

15-Jul-11

14-Jul-16

0.05

0.05

0.005976

6.050%

idAA- stable

5 Years

Bank Mega Tbk.

Obligasi Berkelanjutan USD Medco Energi Internasional I


Tahap II Tahun 2011

MEDC01CN2USD

14-Nov-11

11-Nov-16

0.03

0.03

6.050%

idAA- stable

5 Years

Bank Mega Tbk.

MEDC03

20-Jun-12

19-Jun-17

1,500

1,500

23

121

8.750%

idAA- stable

5 Years

Bank Mega Tbk.

MEDC01CN3USD

02-Aug-12

01-Aug-17

0.02

0.02

0.001

6.050%

idAA- stable

5 Years

Bank Mega Tbk.

2.

3. Obligasi Medco Energi Internasional III Tahun 2012


Obligasi Berkelanjutan USD Medco Energi International I
4.
Tahap III Tahun 2012
5.

Obligasi Berkelanjutan I Medco Energi International Tahap I


Tahun 2012

MEDC01CN1

20-Dec-12

19-Dec-17

500

500

11

8.800%

idAA- stable

5 Years

Bank Mega Tbk.

6.

Obligasi Berkelanjutan I Medco Energi Internasional Tahap


II Tahun 2013

MEDC01CN2

18-Mar-13

15-Mar-18

1,500

1,500

739

8.850%

idAA- stable

5 Years

Bank Mega Tbk.

3,000

3,000

895

3,000

3,000

895

23. METAL AND MINERAL MINING


1. PT ANTAM (PERSERO) Tbk

Jun-15

Dec

22,551

10,975

11,575

7,849

-442

-233

-396

1. Obligasi Berkelanjutan I Antam Tahap I Tahun 2011 Seri A

ANTM01ACN1

15-Dec-11

14-Dec-18

900

900

67

8.375%

idA negative

7 Years

Bank Permata Tbk.

2. Obligasi Berkelanjutan I Antam Tahap I Tahun 2011 Seri B

ANTM01BCN1

15-Dec-11

14-Dec-21

2,100

2,100

828

9.050%

idA negative

10 Years

Bank Permata Tbk.

IDX MONTHLY STATISTICS, AUGUST 2015

Research and Development Division

SMAR01BCN1

27

3,114

12

13

Bank CIMB Niaga Tbk.

Bank Mega Tbk.

2. Obligasi Berkelanjutan I SMART Tahap I Tahun2012 Seri B

3,500

4,382

1,491
5 Years

Profit for the


period*

7 Years

113

3,500

6,875

Operating
Profit

idAA stable

32

3,500

9,670

idBBB+ stable

Sales

9,25%

900

3,500

Equity

Bank Mega Tbk.

900

Jun-15

Liabilities

5 Years

03-Jul-17

1. PT MEDCO ENERGI INTERNASIONAL Tbk.

Trustee

idAA stable & AA(idn)


positive

04-Jul-12

22. CRUDE PETROLEUM & NATURAL GAS PRODUCTION

Tenure

9.000%

2. MINING

16,545

8.900%

SMAR01ACN1

1. Obligasi II Tunas Baru Lampung Tahun 2012

Assets

10.675%

1. Obligasi Berkelanjutan I SMART Tahap I Tahun2012 Seri A

4. PT TUNAS BARU LAMPUNG Tbk.

Rating

This Year

Jul-15

BWPT01

2. PT PERKEBUNAN NUSANTARA X (PERSERO)


1. Obligasi I PTPN X Tahun 2013

Issued

Volume
(Bill. Rp)

INDONESIA STOCK EXCHANGE

Corporate Bonds & Sukuk Issues

68

CODE

TYPE

Listed Bond & Sukuk

Date
Listing

Maturity

3. BASIC INDUSTRY AND CHEMICALS


34. CHEMICALS
1. PT ANEKA GAS INDUSTRI
1. Obligasi Aneka Gas Industri II Tahun 2012
2. Sukuk Ijarah Aneka Gas Industri II Tahun 2012

Volume
(Bill. Rp)

Nominal (Bill. Rp)

AGII02

19-Dec-12

18-Dec-17

SIAGII02

19-Dec-12

18-Dec-17

2. PT PUPUK INDONESIA (PERSERO)

Out
standing

Issued

Interest / Revenue Sharing

Rating

Tenure

Trustee

This Year

3,599

3,599

107

1,243

2,099

2,099

61

719

400

400

41

216

200

200

26

26

Financial Fiscal
Statement Year End
Jun-15

Assets

3,779

Dec

9.800%

Liabilities

Equity

2,464

1,144

Sales

651

Operating
Profit

Net
Income

40

26

A-(idn) stable

5 Years

Bank Mega Tbk.

A-(idn) stable

5 Years

Bank Mega Tbk.

200

200

15

190

1,699

1,699

20

503

20

143

9.625%

AAA

3 Years

Bank Mega Tbk.

360

9.950%

AAA

5 Years

Bank Mega Tbk.

PIHC01A

10-Jul-14

08-Jul-17

568

568

2. Obligasi I Pupuk Indonesia Tahun 2014 Seri B

PIHC01B

10-Jul-14

08-Jul-19

1,131

1,131

1,500

1,500

46

524

Rp99 mill. per bill. p.a.


Dec-14

75,967

47,456

28,512

64,617

4,774

1,500

1,500

46

524

JPFA01CN1

13-Jan-12

12-Jan-17

1,250

1,250

46

315

9.900%

idA+ stable

5 Years

Bank CIMB Niaga Tbk.

2. Obligasi Berkelanjutan I JAPFA Tahap II Tahun 2012

JPFA01CN2

02-Feb-12

01-Feb-17

250

250

209

9.900%

idA+ stable

5 Years

Bank CIMB Niaga Tbk.

Financial Fiscal
Statement Year End

Assets

Liabilities

Equity

Sales

Operating
Profit

Net
Income

7,115

7,115

186

2,340

Financial Fiscal
Statement Year End

Assets

Liabilities

Equity

Sales

Operating
Profit

Net
Income

4. MISCELLANEOUS INDUSTRY

5. CONSUMER GOODS INDUSTRY


51. FOOD AND BEVERAGES
1. PT INDOFOOD SUKSES MAKMUR Tbk
1. Obligasi Indofood Sukses Makmur VI Tahun 2012

INDF06

01-Jun-12

31-May-17

2. Obligasi Indofood Sukses Makmur VII Tahun 2014

INDF07

16-Jun-14

13-Jun-19

2. PT MAYORA INDAH Tbk


1. Obligasi IV Mayora Indah Tahun 2012
2. Sukuk Mudharabah II Mayora Indah Tahun 2012

MYOR04

10-May-12

09-May-19

SMKMYOR02

10-May-12

09-May-17

3. PT NIPPON INDOSARI CORPINDO Tbk.

7,115

7,115

186

2,340

4,000

4,000

136

1,216

2,000

2,000

17

314

2,000

2,000

119

902

1,000

1,000

37

352

750

750

14

257

250

250

23

95

1,000

1,000

268

ROTI01CN1

12-Jun-13

11-Jun-18

500

500

127

2. Obligasi Berkelanjutan I ROTI Tahap II Tahun 2015

ROTI01CN2

19-Mar-15

18-Mar-20

500

500

141

215

215

215

215

900

900

504

600

600

304

4. PT SIANTAR TOP Tbk.


Obligasi Berkelanjutan I Siantar Top Tahap I Tahun 2014
1.
Seri B

STTP01BCN1

10-Apr-14

08-Apr-17

AISA01

08-Apr-13

05-Apr-18

5. PT TIGA PILAR SEJAHTERA FOOD Tbk.


1. Obligasi TPS Food I Tahun 2013

Dec

16,835

91,392

7.250%
10.125%
Jun-15

Dec

10,776

8.500%
Nisbah 39.29%
Jun-15

Dec

2,453

8.000%
Dec

Dec

10.250%

40,634

2,569

-272

1,731

5 Years

Bank Mega Tbk.

idAA+ stable

5 Years

Bank Mega Tbk.

6,073

4,703

7,540

845

594

idAA- stable

7 Years

Bank CIMB Niaga Tbk.

idAA-(sy) stable

5 Years

Bank CIMB Niaga Tbk.

1,398

1,055

879

1,086
idA STABLE

8,316

32,635

-228

idAA+ stable

AA1,965

11.400%
Jun-15

50,758

4,933

idAA- stable

10.000%
Jun-15

11,902

4,502
idA- stable

3,814

1,039

165

5 Years

Bank Mega Tbk.

5 Years

Bank Mega Tbk.

1,293
3 Years
3,158
5 Years

89

123

63

Bank CIMB Niaga Tbk.


277
Bank Mega Tbk.

196

69

1. Obligasi Berkelanjutan I ROTI Tahap I Tahun 2013

Jun-15

Dec

12,149

6,815

1. Obligasi Berkelanjutan I JAPFA Tahap I Tahun 2012

1. PT JAPFA COMFEED INDONESIA Tbk.

Jun-15

Dec

IDX MONTHLY STATISTICS, AUGUST 2015

Research and Development Division

1. Obligasi I Pupuk Indonesia Tahun 2014 Seri A


36. ANIMAL FEED

Jul-15

INDONESIA STOCK EXCHANGE

Corporate Bonds & Sukuk Issues

2. Sukuk Ijarah TPS Food I tahun 2013

CODE

SIAISA01

TYPE

Listed Bond & Sukuk

Date

Nominal (Bill. Rp)

Listing

Maturity

08-Apr-13

05-Apr-18

6. PROPERTY, REAL ESTATE AND BUILDING CONSTRUCTION


61. PROPERTY AND REAL ESTATE
1. PT AGUNG PODOMORO LAND Tbk

Issued

Out
standing

Volume
(Bill. Rp)
Jul-15

Interest / Revenue Sharing

Rating

Tenure

Trustee

Ijarah Fee : Rp25.625 mill. per bill.


per 3 months

idA-(sy) stable

5 Years

Bank Mega Tbk.

This Year

300

300

200

16,937

16,937

1,644

12,206

12,512

12,512

1,616

9,752

4,575

4,575

968

4,270

Financial Fiscal
Statement Year End
Jun-15

Dec

Assets

24,100

Liabilities

Equity

15,647

8,453

Sales

2,776

Operating
Profit

Net
Income
351

515

1. Obligasi I Agung Podomoro Land Tahun 2011 Seri B

APLN01B

26-Aug-11

25-Aug-16

875

875

456

526

11.000%

idA negative

5 Years

BRI (Persero) Tbk.

2. Obligasi II Agung Podomoro Land Tahun 2012

16-Aug-12

15-Aug-17

1,200

1,200

74

1,270

9.375%

idA negative

5 Years

BRI (Persero) Tbk.

APLN01CN1

28-Jun-13

28-Jun-18

1,200

1,200

250

1,114

9.250%

idA negative

5 Years

BRI (Persero) Tbk.

4.

Obligasi Berkelanjutan I Agung Podomoro Land Tahap II


Tahun 2014

APLN01CN2

09-Jun-14

06-Jun-19

750

750

12

56

12.250%

idA negative

5 Years

BRI (Persero) Tbk.

5.

Obligasi Berkelanjutan I Agung Podomoro Land Tahap III


Tahun 2014

APLN01CN3

22-Dec-14

19-Dec-19

451

451

176

1,264

12.500%

A stable

5 Years

BRI (Persero) Tbk.

6.

Obligasi Berkelanjutan I Agung Podomoro Land Tahap IV


Tahun 2015

APLN01CN4

26-Mar-15

25-Mar-20

99

99

40

11.250%

5 Years

BRI (Persero) Tbk.

2,665

2,665

609

Obligasi Berkelanjutan I Bumi Serpong Damai Tahap I


1.
Tahun 2012 Seri B
Obligasi Berkelanjutan I Bumi Serpong Damai Tahap I
2.
Tahun 2012 Seri C
Obligasi Berkelanjutan I Bumi Serpong Damai Tahap II
3.
Tahun 2013

Jun-15

Dec

34,610

13,351

21,259

3,367

1,710

1,415

BSDE01BCN1

05-Jul-12

04-Jul-17

479

479

133

9,25%

idAA- stable

5 Years

Bank CIMB Niaga Tbk.

BSDE01CCN1

05-Jul-12

04-Jul-19

436

436

230

9,50%

idAA- stable

7 Years

Bank CIMB Niaga Tbk.

BSDE01CN2

07-Jun-13

05-Jun-18

1,750

1,750

245

8.375%

idAA- stable

5 Years

Bank CIMB Niaga Tbk.

500

500

46

CTRR01A

03-Apr-14

02-Apr-17

200

200

45

11.400%

A (idn) stable

3 Years

Bank Permata Tbk.

2. Obligasi I Ciputra Residence Tahun 2014 Seri B

CTRR01B

03-Apr-14

02-Apr-19

220

220

12.400%

A (idn) stable

5 Years

Bank Permata Tbk.

3. Obligasi I Ciputra Residence Tahun 2014 Seri C

CTRR01C

03-Apr-14

02-Apr-21

80

80

13.000%

A (idn) stable

7 Years

Bank Permata Tbk.

72

72

51

72

72

51

3. PT CIPUTRA RESIDENCE
1. Obligasi I Ciputra Residence Tahun 2014 Seri A

4. PT GREENWOOD SEJAHTERA Tbk.


Obligasi Berkelanjutan I Greenwood Sejahtera Tahap I
1.
Tahun 2014

Jun-15

Jun-15

Dec

Dec

5,444

2,449

2,353

2,058

392

39

88

14-Jan-20

1,250

1,250

529

1,523

1. Obligasi II Modernland Realty Tahun 2012 Seri A

MDLN02A

28-Dec-12

27-Dec-15

250

250

26

187

10.750%

idA- stable

3 Years

Bank Permata Tbk

2. Obligasi II Modernland Realty Tahun 2012 Seri B

MDLN02B

28-Dec-12

27-Dec-17

250

250

406

11.000%

idA- stable

5 Years

Bank Permata Tbk

MDLN01ACN1

08-Jul-15

07-Jul-18

600

600

483

910

12.000%

3 Years

Bank Permata Tbk

MDLN01BCN1

08-Jul-15

07-Jul-20

150

150

20

20

12.500%

5 Years

Bank Permata Tbk

Obligasi Berkelanjutan I Modernland Reality Tahap I Tahun


3.
2015 Seri A
Obligasi Berkelanjutan I Modernland Reality Tahap I Tahun
4.
2015 Seri B

11,211

5,407

5,804

1,414

267

82

Bank CIMB Niaga Tbk.


298

215

70

15-Jan-15

Dec

5 Years

319

Jun-15

BBB+

910

GWSA01CN1

5. PT MODERNLAND REALTY Tbk.

14.250%

3,091

IDX MONTHLY STATISTICS, AUGUST 2015

Research and Development Division

APLN02

Obligasi Berkelanjutan I Agung Podomoro Land Tahap I


3.
Tahun 2013

2. PT BUMI SERPONG DAMAI Tbk

INDONESIA STOCK EXCHANGE

Corporate Bonds & Sukuk Issues

CODE

TYPE

Listed Bond & Sukuk

Date
Listing

Nominal (Bill. Rp)


Maturity

6. PT HUTAMA KARYA (PERSERO)

Issued

Out
standing

750

750

Volume
(Bill. Rp)
Jul-15

Interest / Revenue Sharing

Rating

Tenure

Trustee

This Year
4

199

Jun-15

Dec

10,592

4,565

6,027

2,345

64

11

1. Obligasi I Hutama Karya Tahun 2013 Seri A

PTHK01A

01-Jul-13

28-Jun-16

135

135

113

8,75%

idA- stable

3 Years

Bank CIMB Niaga Tbk.

2. Obligasi I Hutama Karya Tahun 2013 Seri B

PTHK01B

01-Jul-13

28-Jun-18

290

290

36

9,1%

idA- stable

5 Years

Bank CIMB Niaga Tbk.

3. Obligasi I Hutama Karya Tahun 2013 Seri C

PTHK01C

01-Jul-13

28-Jun-20

7 Years

Bank CIMB Niaga Tbk.

7. PT SUMMARECON AGUNG Tbk.

325

50

2,000

97

2,188

9,5%
Mar-15

Dec

idA- stable
16,217

6,457

9,760

942

296

247

SMRA01CN1

12-Dec-13

11-Dec-18

450

450

45

483

10.850%

idA+ stable

5 Years

Bank CIMB Niaga Tbk.

SISMRA01CN1

12-Dec-13

11-Dec-18

150

150

112

Rp16.275 bill. p.a.

idA+(sy) stable

5 Years

Bank CIMB Niaga Tbk.

SMRA01CN2

13-Oct-14

10-Oct-19

800

800

52

650

11.500%

A+

5 Years

Bank CIMB Niaga Tbk.

SISMRA01CN2

13-Oct-14

10-Oct-19

300

300

219

Rp34.5 mill. per bill. p.a.

A+(SY)

5 Years

Bank CIMB Niaga Tbk.

SMRA01CN3

23-Apr-15

22-Apr-18

150

150

275

10.500%

A+

3 Years

Bank CIMB Niaga Tbk.

SISMRA01CN3

23-Apr-15

22-Apr-18

150

150

450

Ijarah Fee Rp15.75 Bill. p.a.

A+

3 Years

Bank CIMB Niaga Tbk.

700

700

13

867

1. Obligasi Surya Semesta Internusa I Tahun 2012 Seri A

SSIA01A

07-Nov-12

06-Nov-15

150

150

13

86

8.300%

idA stable

3 Years

Bank Permata Tbk

2. Obligasi Surya Semesta Internusa I Tahun 2012 Seri B

SSIA01B

07-Nov-12

06-Nov-17

550

550

781

9.300%

idA stable

5 Years

Bank Permata Tbk

2,454

1.
2.
3.
4.
5.
6.

8. PT SURYA SEMESTA INTERNUSA Tbk

Jun-15

Dec

62. BUILDING CONSTRUCTION

4,425

4,425

28

1. PT ADHI KARYA (PERSERO) Tbk.

1,500

1,500

27

563

03-Jul-17

375

375

121

9,35%
9,80%

1. Obligasi Bekelanjutan I ADHI Tahap I Tahun 2012 Seri A

04-Jul-12

Jun-15

Dec

6,366

11,609

ADHI01ACN1

2. Obligasi Bekelanjutan I ADHI Tahap I Tahun 2012 Seri B

ADHI01BCN1

04-Jul-12

03-Jul-19

250

250

37

3. Sukuk Mudharabah Berkelanjutan I ADHI Tahap I Tahun 2012

ADHISM1CN1

04-Jul-12

03-Jul-17

125

125

23 Nisbah of Revenue Sharing: 73.50%

4. Obligasi Bekelanjutan I ADHI Tahap II Tahun 2013 Seri A

ADHI01ACN2

18-Mar-13

18-Mar-18

125

125

16

36

8.100%

3,290

3,076

1,615

9,994

2,500

3,212

313

165

idA stable

5 Years

Bank Mega Tbk.


Bank Mega Tbk.

idA stable

7 Years

idA(sy) stable

5 Years

Bank Mega Tbk.

idA stable

5 Years

Bank Mega Tbk.

5. Obligasi Bekelanjutan I ADHI Tahap II Tahun 2013 Seri B

ADHI01BCN2

18-Mar-13

18-Mar-20

500

500

112

8.050%

idA stable

7 Years

Bank Mega Tbk.

6. Sukuk Mudharabah Berkelanjutan I ADHI Tahap II Tahun 2013

ADHISM1CN2

18-Mar-13

18-Mar-18

125

125

234

Floating

idA(sy) stable

5 Years

Bank Mega Tbk.

250

250

400

250

250

400

500

500

80

346

346

80

2. PT DUTA ANGGADA REALTY Tbk.


Obligasi Berkelanjutan I Duta Anggada Realty Tahap 1
1.
Tahun 2013

DART01CN1

09-Oct-13

08-Oct-18

3. PT INTILAND DEVELOPMENT Tbk.


1. Obligasi Intiland Development Tahun 2013 Seri A

DILD01A

10-Jul-13

09-Jul-16

2. Obligasi Intiland Development Tahun 2013 Seri B

DILD01B

10-Jul-13

09-Jul-18

4. PT PP (Persero) Tbk.

154

154

1,000

1,000

539

Jun-15

Dec

5,330

12.250%
Mar-15

Dec

9,033

4,438

4,595

idA stable
15,378

3,332

12,046

561
5 Years

idA stable

10.000%
Dec

3,391

idA- stable

9.750%

Jun-15

1,940

603

141

70

141

Bank Mega Tbk.


157

3 Years

Bank Mega Tbk.

5 Years

Bank Mega Tbk.

5,221

256

383

PTPP01CN1

20-Mar-13

19-Mar-18

700

700

481

8.375%

idA stable

5 Years

Bank Permata Tbk

2. Obligasi Berkelanjutan I PP Tahap II Tahun 2015

PTPP01CN2

25-Feb-15

24-Feb-20

300

300

58

10.200%

5 Years

Bank Permata Tbk

161

71

1. Obligasi Berkelanjutan I PP Tahap I Tahun 2013

121

IDX MONTHLY STATISTICS, AUGUST 2015

Research and Development Division

Obligasi Berkelanjutan I Summarecon Agung Tahap I


Tahun 2013
Sukuk Ijarah Berkelanjutan I Summarecon Agung Tahap I
Tahun 2013
Obligasi Berkelanjutan I Summarecon Agung Tahap II
Tahun 2014
Sukuk Ijarah Berkelanjutan I Summarecon Agung Tahap II
Tahun 2014
Obligasi Berkelanjutan I Summarecon Agung Tahap III
Tahun 2015
Sukuk Ijarah Berkelanjutan I Summarecon Agung Tahap III
Tahun 2015

325
2,000

INDONESIA STOCK EXCHANGE

Corporate Bonds & Sukuk Issues

CODE

TYPE

Listed Bond & Sukuk

Date
Listing

Nominal (Bill. Rp)


Maturity

5. PT WASKITA KARYA (PERSERO) Tbk.


1. Obligasi II Waskita Karya Tahun 2012 Seri B
2. Obligasi Berkelanjutan I Waskita Karya Tahap I Tahun 2014

Issued

Out
standing

Volume
(Bill. Rp)
Jul-15

Interest / Revenue Sharing

Rating

Tenure

Trustee

This Year

1,175

1,175

872

Jun-15

18,568

Dec

11,479

7,090

3,984

254

172

WSKT02B

06-Jun-12

05-Jun-17

675

675

357

9.750%

idA stable

5 Years

Bank CIMB Niaga Tbk.

WSKT01CN1

19-Nov-14

18-Nov-17

500

500

515

10.400%

A stable

3 Years

Bank CIMB Niaga Tbk.

47,339

47,264

1,752

13,460

Financial Fiscal
Statement Year End

14,268

14,268

409

2,705

13,268

13,268

407

2,152

69. OTHERS

7. INFRASTRUCTURE, UTILITIES & TRANSPORTATION


71. ENERGY
1. PT PERUSAHAAN LISTRIK NEGARA (PERSERO)

Jun-15

Dec

Assets

622,535

Liabilities

491,243

Equity

131,291

Sales

132,542

Operating
Profit
7,446

Net
Income
-10,539

PPLN08A

22-Jun-06

21-Jun-16

1,335

1,335

288

798

13.600%

idAAA stable

10 Years

BTN (Persero) Tbk.

2. Obligasi PLN VIII Tahun 2006 Seri B

PPLN08B

22-Jun-06

21-Jun-21

865

865

13.750%

idAAA stable

15 Years

BTN (Persero) Tbk.

3. Obligasi Syariah Ijarah PLN I Tahun 2006

PPLN08C

22-Jun-06

21-Jun-16

200

200

21

47

Ijarah Fee Rp6.8 bill. Quarterly

idAAA(sy) stable

10 Years

BTN (Persero) Tbk.

4. Obligasi PLN IX Tahun 2007 Seri A

PPLN09A

11-Jul-07

10-Jul-17

1,500

1,500

48

200

10.400%

idAAA stable

10 Years

Bank CIMB Niaga Tbk.

PPLN09B

11-Jul-07

10-Jul-22

1,200

1,200

28

10.900%

idAAA stable

15 Years

Bank CIMB Niaga Tbk.

SIKPPLN01

11-Jul-07

10-Jul-17

300

300

46

Ijarah Fee Rp31.2 bill. p.a.

idAAA(sy) stable

10 Years

Bank CIMB Niaga Tbk.

7. Obligasi PLN XI Tahun 2010 Seri A

PPLN11A

13-Jan-10

12-Jan-17

920

920

32

160

11.950%

idAAA stable

7 Years

Bank CIMB Niaga Tbk.

8. Obligasi PLN XI Tahun 2010 Seri B

PPLN11B

13-Jan-10

12-Jan-20

1,783

1,783

54

12.550%

idAAA stable

10 Years

Bank CIMB Niaga Tbk.

9. Sukuk Ijarah PLN IV Tahun 2010 Seri A

SIKPPLN03A

13-Jan-10

12-Jan-17

130

130

95

Ijarah Fee Rp119.5 mill./bill. p.a.

idAAA(sy) stable

7 Years

Bank CIMB Niaga Tbk.

10. Sukuk Ijarah PLN IV Tahun 2010 Seri B

SIKPPLN03B

13-Jan-10

12-Jan-20

167

167

125

Ijarah Fee Rp125.5 mill./bill. p.a

idAAA(sy) stable

10 Years

Bank CIMB Niaga Tbk.

11. Sukuk Ijarah PLN V Tahun 2010 Seri B

SIKPPLN04B

09-Jul-10

08-Jul-22

340

340

129

Nisbah 10.4%

idAAA(sy) stable

12 Years

Bank CIMB Niaga Tbk.

6. Sukuk Ijarah PLN II Tahun 2007

PPLN12B

09-Jul-10

08-Jul-22

1,855

1,855

35

10.400%

idAAA stable

12 Years

Bank CIMB Niaga Tbk.

13. Obligasi Berkelanjutan I PLN Tahap I Tahun 2013 Seri A

PPLN01ACN1

08-Jul-13

05-Jul-20

182

182

22

8.000%

idAAA stable

7 Years

Bank Permata Tbk.

14. Obligasi Berkelanjutan I PLN Tahap I Tahun 2013 Seri B

PPLN01BCN1

08-Jul-13

05-Jul-23

697

697

8.250%

idAAA stable

10 Years

Bank Permata Tbk.

15. Sukuk Ijarah Berkelanjutan I PLN Tahap I Tahun 2013

SIPPLN01CN1

08-Jul-13

05-Jul-20

121

121

11

Rp80 mill./bill. p.a.

idAAA stable

7 Years

Bank Permata Tbk.

16. Obligasi Berkelanjutan II PLN Tahap I Tahun 2013 Seri A

PPLN01ACN2

11-Dec-13

10-Dec-18

593

593

10

162

9.000%

idAAA stable

5 Years

Bank Permata Tbk.

17. Obligasi Berkelanjutan II PLN Tahap I Tahun 2013 Seri B

12. Obligasi PLN XII Tahun 2010 Seri B

11-Dec-13

10-Dec-23

651

651

177

9.600%

idAAA stable

10 Years

Bank Permata Tbk.

SIPPLN01ACN2

11-Dec-13

10-Dec-18

321

321

12

Rp90 mill./bill. p.a.

idAAA stable

5 Years

Bank Permata Tbk.

Sukuk Ijarah Berkelanjutan II PLN Tahap I Tahun 2013 Seri


B

SIPPLN01BCN2

11-Dec-13

10-Dec-23

108

108

46

Rp96 mill./bill. p.a.

idAAA stable

10 Years

Bank Permata Tbk.

1,000

1,000

553

SSMM01A

03-Dec-12

30-Nov-15

219

219

303

2. Obligasi Sumberdaya Sewatama I Tahun 2012 Seri B

SSMM01B

03-Dec-12

30-Nov-17

581

581

3. Sukuk Ijarah Sumberdaya Sewatama I Tahun 2012

SISSMM01

03-Dec-12

30-Nov-17

200

200

19.

2. PT SUMBERDAYA SEWATAMA
1. Obligasi Sumberdaya Sewatama I Tahun 2012 Seri A

Mar-15

Dec

3,832

3,116

716

441

-11
Bank CIMB Niaga Tbk.

8.600%

idA stable

3 Years

227

9.600%

idA stable

5 Years

Bank CIMB Niaga Tbk.

24

Ijarah Fee Rp19.2 bill. p.a.

idA stable

5 Years

Bank CIMB Niaga Tbk.

-8

72

PPLN01BCN2

Sukuk Ijarah Berkelanjutan II PLN Tahap I Tahun 2013 Seri


18.
A

IDX MONTHLY STATISTICS, AUGUST 2015

Research and Development Division

1. Obligasi PLN VIII Tahun 2006 Seri A

5. Obligasi PLN IX Tahun 2007 Seri B

INDONESIA STOCK EXCHANGE

Corporate Bonds & Sukuk Issues

CODE

TYPE

Listed Bond & Sukuk

Date
Listing

Nominal (Bill. Rp)


Maturity

72. TOLL ROAD, AIRPORT, HARBOR & ALLIED PROD.

Issued

Out
standing

5,900

5,900

Volume
(Bill. Rp)
Jul-15

Interest / Revenue Sharing

Rating

Tenure

Trustee

This Year

692

2,356
11,300

5,900

5,900

692

2,356

1. Obligasi Jasa Marga XII Seri Q Tahun 2006

JMPD12Q

07-Jul-06

06-Jul-16

1,000

1,000

204

302

13.500%

idAA stable

10 Years

Bank Mega Tbk.

2. Obligasi Jasa Marga XIII Seri R Tahun 2007

JMPD13R

22-Jun-07

21-Jun-17

1,500

1,500

203

502

10.250%

idAA stable

10 Years

Bank Mega Tbk.

JMPD14JM10

13-Oct-10

12-Oct-20

1,000

1,000

83

96

9.350%

idAA stable

10 Years

Bank Mega Tbk.

JSMR01BCN1S

30-Sep-13

27-Sep-16

400

400

11

21

8,70%

idAA stable

3 Years

Bank Mega Tbk.

JSMR01CCN1S

30-Sep-13

27-Sep-18

1,000

1,000

155

802

8,90%

idAA stable

5 Years

Bank Mega Tbk.

JSMR01CN2T

22-Sep-14

19-Sep-19

1,000

1,000

37

634

9.850%

idAA STABLE

5 Years

Bank Mega Tbk.

20,412

20,340

462

6,926

10,742

10,742

372

6,423

1,370

10

200

10.650%

72

11.750%

1. PT JASA MARGA (PERSERO) Tbk

3.
4.
5.

73. TELECOMMUNICATION
1. PT INDOSAT Tbk.
1. Obligasi Indosat V Tahun 2007 Seri B
2. Obligasi Indosat VII Tahun 2009 Seri B

ISAT05B

30-May-07

29-May-17

1,370

Jun-15

Dec

Dec

32,678

58,697

ISAT07B

09-Dec-09

08-Dec-16

600

600

15

SIKISAT04B

09-Dec-09

08-Dec-16

172

172

105 Ijarah Fee Rp20.21 bill. Quarterly

4. Obligasi Indosat VIII Tahun 2012 Seri A

ISAT08A

28-Jun-12

27-Jun-19

1,200

1,200

138

5. Obligasi Indosat VIII Tahun 2012 Seri B

ISAT08B

28-Jun-12

27-Jun-22

1,500

1,500

22

562

3. Sukuk Ijarah Indosat IV Tahun 2009 Seri B

21,377

45,104

13,594

4,095

12,620

854

-892

670

-734

idAAA stable

10 Years

BRI (Persero) Tbk.

idAAA stable

7 Years

BRI (Persero) Tbk.

idAAA(sy) stable

7 Years

BRI (Persero) Tbk.

8.625%

idAAA stable

7 Years

BRI (Persero) Tbk.

8.875%

idAAA stable

10 Years

BRI (Persero) Tbk.

28-Jun-12

27-Jun-19

300

300

Ijarah Fee Rp25.875 bill. p.a.

idAAA stable

7 Years

BRI (Persero) Tbk.

ISAT01ACN1

15-Dec-14

12-Dec-17

950

950

63

951

Nisbah = 80%, equivalent 9.6%

AA stable

3 Years

BRI (Persero) Tbk.

8. Obligasi Berkelanjutan I Indosat Tahap I Tahun 2014 Seri B

ISAT01BCN1

15-Dec-14

12-Dec-19

750

750

653

Nisbah = 80%, equivalent 10.5%

AA stable

5 Years

BRI (Persero) Tbk.

9. Obligasi Berkelanjutan I Indosat Tahap I Tahun 2014 Seri C

ISAT01CCN1

15-Dec-14

12-Dec-21

250

250

10

10

10.500%

AA stable

7 Years

BRI (Persero) Tbk.

10. Obligasi Berkelanjutan I Indosat Tahap I Tahun 2014 Seri D

ISAT01DCN1

15-Dec-14

12-Dec-24

360

360

60

10.700%

AA stable

10 Years

BRI (Persero) Tbk.

SIISAT01ACN1

15-Dec-14

12-Dec-17

64

64

27

49

Ijarah Fee Rp6.40 Bill. p.a.

AA stable

3 Years

BRI (Persero) Tbk.

SIISAT01BCN1

15-Dec-14

12-Dec-19

16

16

Ijarah Fee Rp1.5 Bill. p.a.

AA stable

5 Years

BRI (Persero) Tbk.

SIISAT01CCN1

15-Dec-14

12-Dec-21

110

110

17

60

Ijarah Fee Rp11.55 Bill. p.a.

AA stable

7 Years

BRI (Persero) Tbk.

14. Obligasi Berkelanjutan I Indosat Tahap II Tahun 2015 Seri A

ISAT01ACN2

05-Jun-15

14-Jun-16

554

554

52

936

8.550%

AAA

370 Days

BRI (Persero) Tbk.

15. Obligasi Berkelanjutan I Indosat Tahap II Tahun 2015 Seri B

ISAT01BCN2

05-Jun-15

04-Jun-18

782

782

62

875

9.250%

AAA

3 Years

BRI (Persero) Tbk.

16. Obligasi Berkelanjutan I Indosat Tahap II Tahun 2015 Seri C

ISAT01CCN2

05-Jun-15

04-Jun-20

584

584

80

835

10.000%

AAA

5 Years

BRI (Persero) Tbk.

Sukuk Ijarah Berkelanjutan I Indosat Tahap I Tahun 2014


Seri A
Sukuk Ijarah Berkelanjutan I Indosat Tahap I Tahun 2014
12.
Seri B
Sukuk Ijarah Berkelanjutan I Indosat Tahap I Tahun 2014
13.
Seri C
11.

73

SIKISAT05

7. Obligasi Berkelanjutan I Indosat Tahap I Tahun 2014 Seri A

6. Sukuk Ijarah Indosat V Tahun 2012

IDX MONTHLY STATISTICS, AUGUST 2015

Research and Development Division

6.

Obligasi Jasa Marga XIV Seri JM-10 Dengan Tingkat Bunga


Tetap
Obligasi Berkelanjutan I Jasa Marga Tahap I Tahun 2013
Seri S Seri B
Obligasi Berkelanjutan I Jasa Marga Tahap I Tahun 2013
Seri S Seri C
Obligasi Berkelanjutan I Jasa Marga Tahap II Tahun 2014
Seri T

Jun-15

INDONESIA STOCK EXCHANGE

Corporate Bonds & Sukuk Issues

CODE

TYPE

Listed Bond & Sukuk

Date

Nominal (Bill. Rp)

Listing

Maturity

Issued

Out
standing

Volume
(Bill. Rp)
Jul-15

Interest / Revenue Sharing

Rating

Tenure

Trustee

This Year

17. Obligasi Berkelanjutan I Indosat Tahap II Tahun 2015 Seri D

ISAT01DCN2

05-Jun-15

04-Jun-22

337

337

50

10.250%

AAA

7 Years

BRI (Persero) Tbk.

18. Obligasi Berkelanjutan I Indosat Tahap II Tahun 2015 Seri E

ISAT01ECN2

05-Jun-15

04-Jun-25

427

427

776

Nisbah = 80%, equivalent 10.5%

AAA

10 Years

BRI (Persero) Tbk.

SIISAT01ACN2

05-Jun-15

14-Jun-16

55

55

56

Ijarah Fee Rp4.7025 Bill.

AAA

370 Days

BRI (Persero) Tbk.

SIISAT01BCN2

05-Jun-15

04-Jun-18

76

76

Ijarah Fee Rp7.03 Bill.

AAA

3 Years

BRI (Persero) Tbk.

SIISAT01CCN2

05-Jun-15

04-Jun-20

67

67

31

Ijarah Fee Rp6.7 Bill.

AAA

5 Years

BRI (Persero) Tbk.

SIISAT01DCN2

05-Jun-15

04-Jun-22

43

43

Ijarah Fee Rp4.4075 Bill.

AAA

7 Years

BRI (Persero) Tbk.

SIISAT01ECN2

05-Jun-15

04-Jun-25

175

175

Ijarah Fee Rp18.2 Bill

AAA

10 Years

BRI (Persero) Tbk.

675

603

12

603

5% (8 period from 15-9-09); 8% (12


12 period from 15-9-11); 18% (12 period
from 15-9-14)

19.
20.
21.
22.

2. PT SMARTFREN TELECOM Tbk.


1. Obligasi I Mobile-8 Telecom Tahun 2007

FREN01

16-Mar-07

15-Jun-17

675
8,995

8,995

88

491

TLKM02B

07-Jul-10

06-Jul-20

1,995

1,995

153

3. PT TELEKOMUNIKASI INDONESIA (PERSERO) Tbk.


1. Obligasi II Telkom Tahun 2010 Seri B

Jun-15

Jun-15

Dec

Dec

18,827

154,050

10.200%

6,992

11,836

CC(idn) stable
71,785

82,265

idAAA stable

1,519
5 Years
48,840
10 Years

-1,068

-815

Bank Permata Tbk.


14,720

7,447

Bank CIMB Niaga Tbk.

2. Obligasi Berkelanjutan I Telkom Tahap I Tahun 2015 Seri A

TLKM01ACN1

24-Jun-15

23-Jun-22

2,200

2,200

10

144

9.925%

AAA

7 Years

Bank Permata Tbk.

3. Obligasi Berkelanjutan I Telkom Tahap I Tahun 2015 Seri B

TLKM01BCN1

24-Jun-15

23-Jun-25

2,100

2,100

36

151

10.250%

AAA

10 Years

Bank Permata Tbk.

4. Obligasi Berkelanjutan I Telkom Tahap I Tahun 2015 Seri C

TLKM01CCN1

24-Jun-15

23-Jun-30

1,200

1,200

12

12

10.600%

AAA

15 Years

Bank Permata Tbk.

5. Obligasi Berkelanjutan I Telkom Tahap I Tahun 2015 Seri D

TLKM01DCN1

24-Jun-15

23-Jun-45

1,500

1,500

30

31

11.000%

AAA

30 Years

Bank Permata Tbk.

5,269

5,266

186

1,390

600

597

37

241

276

275

37

114

74. TRANSPORTATION
1. PT ARPENI PRATAMA OCEAN LINE Tbk.
1. Obligasi APOL II Tahun 2008 Seri A

APOL02A

19-Mar-08

30-Jun-21

2. Obligasi APOL II Tahun 2008 Seri B

APOL02B

19-Mar-08

30-Jun-21

2. PT BERLIAN LAJU TANKER Tbk.


1. Obligasi Berlian Laju Tanker III Tahun 2007

BLTA03

06-Jul-07

31-Mar-23

Jun-15

Dec

1,775

12.000%

6,313

Withdrawn

9 Years

BRI (Persero) Tbk.

322

127

216

700

700

11

10.350%

idD

8,946

-239

BRI (Persero) Tbk.

1,340

Dec

-239

9 Years

324

12.500%

367

Withdrawn

1,340

Jun-15

-4,538

24,855

-15,909

1,758

-277

-277

10 Years

Bank CIMB Niaga Tbk.

SIKBLTA01

06-Jul-07

31-Mar-23

200

200

30

Ijarah Fee Rp20.60 bill. Quarterly

idD

10 Years

Bank CIMB Niaga Tbk.

3. Obligasi Berlian Laju Tanker IV Tahun 2009 Seri B

BLTA04B

29-May-09

31-Mar-23

150

150

109

15.500%

idD

10 Years

Bank CIMB Niaga Tbk.

4. Obligasi Berlian Laju Tanker IV Tahun 2009 Seri C

BLTA04C

29-May-09

31-Mar-23

190

190

51

16.250%

idD

10 Years

Bank CIMB Niaga Tbk.

5. Sukuk Ijarah Berlian Laju Tanker II Tahun 2009 Seri A

SIKBLTA02A

29-May-09

31-Mar-23

45

45

idD(sy)

10 Years

Bank CIMB Niaga Tbk.

6. Sukuk Ijarah Berlian Laju Tanker II Tahun 2009 Seri B

SIKBLTA02B

29-May-09

31-Mar-23

10 Years

Bank CIMB Niaga Tbk.

2. Sukuk Ijarah Berlian Laju Tanker Tahun 2007

3. PT GARUDA INDONESIA (PERSERO) Tbk.


GIAA01CN1

08-Jul-13

05-Jul-18

55

55

2,000

2,000

17

130

2,000

2,000

17

130

15 Ijarah Fee Rp162 mill. per bill. p.a.


Jun-15

Dec

9.250%

42,684

idD(sy)
30,913

11,770

A(idn) stable

24,532
5 Years

619

370

Bank CIMB Niaga Tbk.

74

Obligasi Berkelanjutan I Garuda Indonesia Tahap 1 Tahun


1.
2013

- Ijarah Fee Rp150 mill. per bill. p.a.

IDX MONTHLY STATISTICS, AUGUST 2015

Research and Development Division

23.

Sukuk Ijarah Berkelanjutan I Indosat Tahap II Tahun 2015


Seri A
Sukuk Ijarah Berkelanjutan I Indosat Tahap II Tahun 2015
Seri B
Sukuk Ijarah Berkelanjutan I Indosat Tahap II Tahun 2015
Seri C
Sukuk Ijarah Berkelanjutan I Indosat Tahap II Tahun 2015
Seri D
Sukuk Ijarah Berkelanjutan I Indosat Tahap II Tahun 2015
Seri E

INDONESIA STOCK EXCHANGE

Corporate Bonds & Sukuk Issues

CODE

TYPE

Listed Bond & Sukuk

Date
Listing

Nominal (Bill. Rp)


Maturity

181

4. PT INDOMOBIL WAHANA TRADA


1. Obligasi Indomobil Wahana Trada I Tahun 2012 Seri C

IMAT01C

20-Jun-12

19-Jun-17

5. PT EXPRESS TRANSINDO Utama Tbk


1. Obligasi I Express Transindo Utama Tahun 2014

181

181

1,000

1,000

67

648

67

648

Jun-15

Dec

Dec

1,000

148

148

65

148

TRAC03D

06-Jul-12

05-Jul-16

148

148

65

148

1,490

1,490

84

300

300

300

300

190

190

49

190

190

49

1,000

1,000

27

1,000

1,000

27

10.500%

154,260

154,260

11,405

88,122

Financial Fiscal
Statement Year End

92,196

92,196

6,932

52,794

200

200

125

2,142

200

200

125

2,142

2,500

2,500

97

1,925

09-Apr-15

08-Apr-18

13-Dec-13

12-Dec-16

3. PT PROFESIONAL TELEKOMUNIKASI INDONESIA


PRTL01

03-Mar-14

28-Feb-17

Tenure

Trustee

Jun-15

Dec

Dec

7,105

Dec

1,750

23,019

Dec

5,109

1,996

5 Years
510

1,358

3,193
4 Years

393

830
3 Years

4,167

18,853

AA-(idn) stable
17,995

5,474

5 Years

BBB+

10.000%
Mar-15

925

2,064

idA+ stable

11.500%
Jun-15

1,590

A stable

8.750%
Jun-15

4,397

13,164

4,830

1,672
3 Years
1,069
3 Years

AA- stable

-33

-32

Bank CIMB Niaga Tbk.


43

32

BRI (Persero) Tbk.


27

45
Bank Mega Tbk.
72

31

Bank CIMB Niaga Tbk.


571

606
BRI (Persero) Tbk.
231

166

Bank Permata Tbk.

79. OTHERS

8. FINANCE

2
2
2

Sales

Operating
Profit

Net
Income

07-Mar-12

06-Mar-19

1,500

1,500

92

746

9.25 %

idA stable

10 Years Bank Mandiri (Persero) Tbk.

BBKP02SBCN1

01-Jul-15

30-Jun-22

400

400

15

9.25 %

idA stable

10 Years Bank Mandiri (Persero) Tbk.

BACA01SB

14-Jan-15

13-Jan-22

2. PT BANK UOB INDONESIA

Equity

BBKP01SBCN1

1. PT BANK CAPITAL INDONESIA Tbk


1. Obligasi Subordinasi Bank Capital I Tahun 2014

Liabilities

75

81. BANK

Assets

IDX MONTHLY STATISTICS, AUGUST 2015

Research and Development Division

TBIG01BCN1

Rating

idBBB negative
2,989

12.250%

1,000

BRAP01

5,987

8.750%
Jun-15

24-Jun-19

2. PT TOWER BERSAMA INFRASTRUCTURE Tbk.

1. Obligasi Protelindo I Tahun 2014

Interest / Revenue Sharing

This Year

25-Jun-14

1. PT BRANTAS ABIPRAYA

Obligasi Berkelanjutan I Tower Bersama Infrastructure


1.
Tahap I Tahun 2013 Seri B

181

Jul-15

75. NON-BUILDING CONSTRUCTION

1. Obligasi I Brantas Abipraya Tahun 2015

Out
standing

TAXI01

6. PT SERASI AUTORAYA
1. Obligasi Serasi Autoraya III Tahun 2014 Seri D

Issued

Volume
(Bill. Rp)

INDONESIA STOCK EXCHANGE

Corporate Bonds & Sukuk Issues

Jun-15

Dec

11,190

12.000%
Jun-15

Dec

10,162

1,029

7 Years

BBB83,634

73,543

568

10,091

3,774

64
Bank Mega Tbk.
233

1. Obligasi Subordinasi I Bank UOB Indonesia Tahun 2014

BBIA01SB

30-May-14

28-May-21

1,000

1,000

57

212

11.350%

AA

7 Years

Bank Permata Tbk

2. Obligasi I Bank UOB Indonesia Tahun 2015 Seri A

BBIA01A

02-Apr-15

11-Apr-16

400

400

29

608

8.600%

AAA

370 Days

Bank Permata Tbk

3. Obligasi I Bank UOB Indonesia Tahun 2015 Seri B

BBIA01B

02-Apr-15

01-Apr-18

600

600

770

9.400%

AAA

3 Years

Bank Permata Tbk

4. Obligasi I Bank UOB Indonesia Tahun 2015 Seri C

BBIA01C

02-Apr-15

01-Apr-20

500

500

335

9.600%

AAA

5 Years

Bank Permata Tbk

1,900

1,900

93

762

3. PT BANK BUKOPIN Tbk.


Obligasi Subordinasi Berkelanjutan I Bank Bukopin Tahap I
1.
Tahun 2012
7
Obligasi Subordinasi Berkelanjutan II Bank Bukopin Tahap I
2.
Tahun 2015
3

Jun-15

Dec

84,672

77,507

7,166

4,567

48

258

180

198

CODE

TYPE

Listed Bond & Sukuk

Date
Listing

Nominal (Bill. Rp)


Maturity

4. PT BANK SYARIAH MUAMALAT INDONESIA

4
4

Out
standing

Jul-15

Interest / Revenue Sharing

Rating

Tenure

Trustee

This Year

1,500

1,500

116

1,409

Jun-15

Dec

55,860

9,332

4,136

2,776

107

142

1.

Sukuk Subordinasi Mudharabah Berkelanjutan I Tahap I


Bank Muamalat Tahun 2012

BBMISMSB1CN1

02-Jul-12

29-Jun-22

800

800

634

Year 1-5 = 17.12%, Year 6-7 =


34.25%

idA+(sy) stable

10 Years

BNI (Persero) Tbk.

2.

Sukuk Subordinasi Mudharabah Berkelanjutan I Tahap II


Bank Muamalat Tahun 2013

BBMISMSB1CN2

01-Apr-13

28-Mar-23

700

700

116

775

Nisbah : year 1 - 5 = 15.79%,


year 6 - 10 = 31.58%

idA+(sy) stable

10 Years

BNI (Persero) Tbk.

3,000

3,000

164

1,175

5. PT BANK RAKYAT INDONESIA (PERSERO) Tbk.


Obligasi Berkelanjutan I Bank BRI Tahap I Tahun 2015 Seri
1.
A
5
Obligasi Berkelanjutan I Bank BRI Tahap I Tahun 2015 Seri
2.
B
5
3.

Obligasi Berkelanjutan I Bank BRI Tahap I Tahun 2015 Seri


C

773,314

671,113

102,201

47,281

14,802

11,946

06-Jul-15

07-Jul-16

655

655

820

8.400%

AAA

370 Days

BNI (Persero) Tbk.

BBRI01BCN1

06-Jul-15

03-Jul-18

925

925

160

325

9.200%

AAA

3 Years

BNI (Persero) Tbk.

BBRI01CCN1

06-Jul-15

03-Jul-20

1,420

1,420

30

9.500%

AAA

5 Years

BNI (Persero) Tbk.

500

500

25.00

33

BBRK01

11-Jul-11

08-Jul-16

500

500

25.00

33

500

500

40

93

500

500

40

93

7. PT BANK BNI SYARIAH

Jun-15

Dec

28,162

10.400%
Jun-15

Dec

25,890

2,272

A(idn) stable
20,854

2,050

134

100

26-May-18

10,950

10,950

219

1,614

8 1. Obligasi XII Bank BTN Tahun 2006

BBTN12

20-Sep-06

19-Sep-16

1,000

1,000

16

164

12.750%

idAA stable

5 Years

Bank Mega Tbk.

8 2. Obligasi XIV Bank BTN Tahun 2010

BBTN14

14-Jun-10

11-Jun-20

1,650

1,650

217

10.250%

idAA stable

10 Years

Bank Mega Tbk.

Dec

155,952

143,194

3 Years

176

27-May-15

Jun-15

AA+

1,231

241
Bank Mega Tbk.

8. PT BANK TABUNGAN NEGARA (PERSERO) Tbk.

Nisbah 15.35%

2,939

1,290
5 Years

SMBBSY01

1. Sukuk Mudharabah Bank BNI Syariah I Tahun 2015

Dec

BBRI01ACN1

6. PT BANK PEMBANGUNAN DAERAH RIAU KEPRI

6 1. Obligasi I Bank Riau Kepri Tahun 2011

Jun-15

12,758

7,577

BRI (Persero) Tbk.


1,163

831

30-Jun-11

28-Jun-21

1,300

1,300

60

594

9.500%

idAA stable

10 Years Bank Mandiri (Persero) Tbk.

BBTN01CN1

06-Jun-12

05-Jun-22

2,000

2,000

105

141

7.900%

idAA stable

10 Years

Bank Mega Tbk.

7 5. Obligasi Berkelanjutan I Bank BTN Tahap II Tahun 2013

BBTN01CN2

28-Mar-13

27-Mar-23

2,000

2,000

351

7.900%

idAA stable

10 Years

Bank Mega Tbk.

BBTN02ACN1

09-Jul-15

08-Jul-18

900

900

28

132

9.625%

AA

3 Years

Bank Mega Tbk.

BBTN02BCN1

09-Jul-15

08-Jul-20

500

500

9.875%

AA

5 Years

Bank Mega Tbk.

BBTN02CCN1

09-Jul-15

08-Jul-22

800

800

10.000%

AA

7 Years

Bank Mega Tbk.

BBTN02DCN1

09-Jul-15

08-Jul-25

800

800

10

10

10.500%

AA

10 Years

Bank Mega Tbk.

625

625

212

332

9 1. Obligasi VI Bank DKI Tahun 2011 Seri B

BDKI06B

20-Jun-11

17-Jun-16

325

325

12

60

9 2. Obligasi Subordinasi II Bank DKI Tahun 2011

BDKI02SB

20-Jun-11

17-Jun-18

300

300

200

272

921

921

345

921

921

345

20,659

20,659

2,931

17,912

1,427

1,427

36

168

Obligasi Berkelanjutan II Bank BTN Tahap I tahun 2015 Seri


A
Obligasi Berkelanjutan II Bank BTN Tahap I tahun 2015 Seri
7.
B
8
Obligasi Berkelanjutan II Bank BTN Tahap I tahun 2015 Seri
8.
C
8
Obligasi Berkelanjutan II Bank BTN Tahap I tahun 2015 Seri
9.
D
8

6.

9. PT BANK DKI

10. PT BANK DANAMON INDONESIA Tbk.

10 1. Obligasi II Bank Danamon Tahun 2010 Seri B

BDMN02B

10-Dec-10

09-Dec-15

BEXI04D

19-Jun-09

18-Jun-16

11. LEMBAGA PEMBIAYAAN EKSPOR INDONESIA

11 1. Obligasi Bank Ekspor Indonesia IV Tahun 2009 Seri D

Jun-15

Dec

39,155

9.900%
11.000%
Jun-15

Dec

200,091

Dec

12.750%

4,210

73,464

1,821

86

146

idAA- stable

5 Years

Bank Mandiri (Persero) Tbk.

idA+ stable

7 Years

Bank Mandiri (Persero) Tbk.

166,799

33,292

idAA+ stable

9.000%
Jun-15

34,944

62,271

11,193

idAAA stable

14,259
5 Years
2,743
7 Years

1,712

1,252

Bank Mandiri (Persero) Tbk.


1,232
Bank Mega Tbk.

335

76

BBTN15

8 4. Obligasi Berkelanjutan I Bank BTN Tahap I Tahun 2012

8 3. Obligasi XV Bank BTN Tahun 2011

IDX MONTHLY STATISTICS, AUGUST 2015

Research and Development Division

Issued

Volume
(Bill. Rp)

INDONESIA STOCK EXCHANGE

Corporate Bonds & Sukuk Issues

## 2. Obligasi Indonesia Eximbank I Tahun 2010 Seri D

CODE

TYPE

Listed Bond & Sukuk

Date

Nominal (Bill. Rp)

Listing

Maturity

Issued

Out
standing

Volume
(Bill. Rp)
Jul-15

Interest / Revenue Sharing

Rating

Tenure

Trustee

This Year

BEXI05D

09-Jul-10

08-Jul-17

1,075

1,075

10.000%

idAAA stable

7 Years

Bank Mandiri (Persero) Tbk.

3.

Obligasi Berkelanjutan Indonesia Eximbank I Dengan


Tingkat Bunga Tetap Tahap I Tahun 2011 Seri B

BEXI01BCN1

21-Dec-11

20-Dec-16

243

243

7.750%

idAAA stable

5 Years

Bank Mandiri (Persero) Tbk.

4.

Obligasi Berkelanjutan Indonesia Eximbank I Dengan


Tingkat Bunga Tetap Tahap I Tahun 2011 Seri C

BEXI01CCN1

21-Dec-11

20-Dec-18

2,805

2,805

134

8.500%

idAAA stable

7 Years

Bank Mandiri (Persero) Tbk.

5.

Obligasi Berkelanjutan Indonesia Eximbank I Tahap II


Tahun 2012 Seri B

BEXI01BCN2

28-Nov-12

27-Nov-15

666

666

15

1,723

6.500%

idAAA stable

3 Years

Bank CIMB Niaga Tbk

6.

Obligasi Berkelanjutan Indonesia Eximbank I Tahap III


Tahun 2013 Seri B

BEXI01BCN3

24-May-13

23-May-16

1,940

1,940

2,538

3,845

6.400%

idAAA stable

3 Years

Bank CIMB Niaga Tbk

7.

Obligasi Berkelanjutan Indonesia Eximbank II Tahap I


Tahun 2014 Seri B

BEXI02BCN1

06-Jun-14

05-Jun-16

134

134

8.500%

idAAA stable

2 Years

Bank Mandiri (Persero) Tbk.

8.

Obligasi Berkelanjutan Indonesia Eximbank II Tahap I


Tahun 2014 Seri C

BEXI02CCN1

06-Jun-14

05-Jun-17

1,594

1,594

55

227

9.250%

idAAA stable

3 Years

Bank Mandiri (Persero) Tbk.

9.

Obligasi Berkelanjutan Indonesia Eximbank II Tahap I


Tahun 2014 Seri D

BEXI02DCN1

06-Jun-14

05-Jun-19

1,469

1,469

224

9.750%

idAAA stable

5 Years

Bank Mandiri (Persero) Tbk.

10.

Obligasi Berkelanjutan Indonesia Eximbank II Tahap II


Tahun 2014

BEXI02CN2

21-Jul-14

18-Jul-17

500

500

20

9.250%

AAA

3 Years

Bank Mandiri (Persero) Tbk.

11.

Obligasi Berkelanjutan Indonesia Eximbank II Tahap III


Tahun 2014 Seri A

BEXI02ACN3

17-Oct-14

26-Oct-15

393

393

30

95

8.250%

AAA

12.

Obligasi Berkelanjutan Indonesia Eximbank II Tahap III


Tahun 2014 Seri B

BEXI02BCN3

17-Oct-14

16-Oct-17

1,485

1,485

330

9.250%

AAA

3 Years

Bank Mandiri (Persero) Tbk.

13.

Obligasi Berkelanjutan Indonesia Eximbank II Tahap III


Tahun 2014 Seri C

BEXI02CCN3

17-Oct-14

16-Oct-19

828

828

80

9.750%

AAA

5 Years

Bank Mandiri (Persero) Tbk.

14.

Obligasi Berkelanjutan Indonesia Eximbank II Tahap IV


Tahun 2015 Seri A

BEXI02ACN4

08-Jan-15

07-Jan-18

800

800

1,600

9.250%

AAA

3 Years

Bank Mandiri (Persero) Tbk.

15.

Obligasi Berkelanjutan Indonesia Eximbank II Tahap IV


Tahun 2015 Seri B

BEXI02BCN4

08-Jan-15

07-Jan-20

700

700

1,400

9.750%

AAA

5 Years

Bank Mandiri (Persero) Tbk.

16.

Obligasi Berkelanjutan Indonesia Eximbank II Tahap V


Tahun 2015 Seri A

BEXI02ACN5

16-Mar-15

23-Mar-16

575

575

197

1,518

8.250%

AAA

17.

Obligasi Berkelanjutan Indonesia Eximbank II Tahap V


Tahun 2015 Seri B

BEXI02BCN5

16-Mar-15

13-Mar-18

1,298

1,298

40

2,535

9.000%

AAA

3 Years

Bank Mandiri (Persero) Tbk.

18.

Obligasi Berkelanjutan Indonesia Eximbank II Tahap V


Tahun 2015 Seri C

BEXI02CCN5

16-Mar-15

13-Mar-20

2,727

2,727

21

4,005

9.500%

AAA

5 Years

Bank Mandiri (Persero) Tbk.

1,724

1,724

697

12 1. Obligasi VII Bank BJB Tahun 2011 Seri B

BJBR07B

10-Feb-11

09-Feb-16

601

601

512

12 2. Obligasi VII Bank BJB Tahun 2011 Seri C

BJBR07C

10-Feb-11

09-Feb-18

1,123

1,123

185

500

500

55

500

500

55

##
##
##
##
##

##
##
##
##
##
##
##
##
##
##

12. PT BANK JABAR BANTEN (BPD JABAR) Tbk

13. PT BANK LAMPUNG (BPD LAMPUNG)


BLAM03

10-Oct-12

09-Oct-17

Dec

95,940

10.200%
Dec

9.450%

6,972

idAA- stable

10.400%
Jun-15

83,674

370 Days Bank Mandiri (Persero) Tbk.

idAA- stable
8,007

7,399
idA- stable

608

5,012

744

5 Years

Bank Mega Tbk.

7 Years

Bank Mega Tbk.

382
5 Years

137

580

103

Bank Mandiri (Persero) Tbk.

77

13 1. Obligasi III Bank Lampung Tahun 2012

Jun-15

370 Days Bank Mandiri (Persero) Tbk.

IDX MONTHLY STATISTICS, AUGUST 2015

Research and Development Division

##

INDONESIA STOCK EXCHANGE

Corporate Bonds & Sukuk Issues

CODE

TYPE

Listed Bond & Sukuk

Date
Listing

Nominal (Bill. Rp)


Maturity

210

14. PT BANK PEMBANGUNAN DAERAH MALUKU

14 1. Obligasi I Bank Maluku Tahun 2011 Seri C

Issued

BMLK01C

16-Jan-12

13-Jan-17

15. PT BANK MANDIRI (PERSERO) Tbk

Out
standing
210

Volume
(Bill. Rp)
Jul-15

Interest / Revenue Sharing

Rating

Tenure

Trustee

This Year
2

16

210

210

16

3,500

3,500

12

1,102

3,500

3,500

12

1,102

Jun-15

6,261

5,680

914,075

753,845

Dec

10.700%
Jun-15

Dec

581

A(idn) stable

11.850%

109,262

358
5 Years
43,943
7 Years

104

76

Bank Mandiri (Persero) Tbk.


13,086

9,924

Bank Permata Tbk.

BMRI01

14-Dec-09

11-Dec-16

7,750

7,750

541

4,080

16 1. Obligasi Subordinasi I Bank CIMB Niaga Tahun 2010

BNGA01SB

09-Jul-10

08-Jul-17

1,380

1,380

120

1,275

11.300%

AA(idn) stable

7 Years

Bank Permata Tbk.

16 2. Obligasi Subordinasi II Bank CIMB Niaga Tahun 2010

BNGA02SB

27-Dec-10

23-Dec-20

1,600

1,600

21

1,558

10.850%

AA(idn) stable

10 Years

Bank Permata Tbk.

BNGA01B

27-Dec-11

23-Dec-16

1,320

1,320

223

373

8.300%

idAAA stable

5 Years

Bank Permata Tbk.

BNGA01ACN1

31-Oct-12

30-Oct-15

600

600

7.350%

idAAA stable

3 Years

Bank Permata Tbk.

15 1. Obligasi Subordinasi Rupiah Bank Mandiri I Tahun 2009


16. PT BANK CIMB NIAGA Tbk.

16
16
16
16

11,835

233

31-Oct-12

30-Oct-17

1,400

1,400

132

358

7.750%

idAAA stable

5 Years

Bank Permata Tbk.

6.

Obligasi Berkelanjutan I Bank CIMB Niaga Tahap II Tahun


2013 Dengan Tingkat Bunga Tetap Seri A

BNGA01ACN2

21-Nov-13

20-Nov-15

285

285

10

191

8.750%

idAAA stable

2 Years

Bank Permata Tbk.

7.

Obligasi Berkelanjutan I Bank CIMB Niaga Tahap II Tahun


2013 Dengan Tingkat Bunga Tetap Seri B

BNGA01BCN2

21-Nov-13

20-Nov-16

315

315

20

81

9.150%

idAAA stable

3 Years

Bank Permata Tbk.

8.

Obligasi Berkelanjutan I Bank CIMB Niaga Tahap II Tahun


2013 Dengan Tingkat Bunga Tetap Seri C

BNGA01CCn2

21-Nov-13

20-Nov-18

850

850

15

241

9.750%

idAAA stable

5 Years

Bank Permata Tbk.

8,360

8,360

336

3,544

Obligasi Subordinasi Berkelanjutan I Bank BII Tahap I


3.
Tahun 2011
17
Obligasi Berkelanjutan I Bank BII Tahap II Tahun 2012 Seri
4.
A
17

17

28,531

BNGA01BCN1

17 2. Obligasi Berkelanjutan I Bank BII Tahap I Tahun 2011 Seri B

17

216,709

Obligasi Berkelanjutan I Bank CIMB Niaga Tahap I Tahun


2012 Seri B

17 1. Obligasi Subordinasi I Bank BII Tahun 2011

17

245,240

5.

17. PT BANK INTERNASIONAL INDONESIA Tbk.

17

Dec

Jun-15

Dec

149,816

134,826

14,991

7,881

524

176

388

BNII01SB

20-May-11

19-May-18

1,500

1,500

42

1,230

10.750%

idAA+ stable

7 Years

Bank Mandiri (Persero) Tbk.

BNII01BCN1

07-Dec-11

06-Dec-16

1,560

1,560

179

475

8.750%

idAAA stable

5 Years

Bank Mandiri (Persero) Tbk.

BNII01SBCN1

07-Dec-11

06-Dec-18

500

500

39

805

10.000%

idAA+ stable

7 Years

Bank Mandiri (Persero) Tbk.

BNII01ACN2

01-Nov-12

31-Oct-15

980

980

15

196

7.600%

idAAA stable

3 Years

Bank Mandiri (Persero) Tbk.

Obligasi Berkelanjutan I Bank BII Tahap II Tahun 2012 Seri


B

BNII01BCN2

01-Nov-12

31-Oct-17

1,020

1,020

404

8.000%

idAAA stable

5 Years

Bank Mandiri (Persero) Tbk.

6.

Obligasi Subordinasi Berkelanjutan I Bank BII Tahap II


Tahun 2012

BNII01SBCN2

01-Nov-12

31-Oct-19

1,000

1,000

62

387

9.250%

idAA+ stable

7 Years

Bank Mandiri (Persero) Tbk.

7.

Obligasi Subordinasi Berkelanjutan II Bank BII Tahap I


Tahun 2014

BNII02SBCN1

10-Jul-14

08-Jul-21

1,500

1,500

11.350%

idAA stable

7 Years

Bank Mandiri (Persero) Tbk.

8.

Sukuk Mudharabah Berkelanjutan I Bank BII Tahap I Tahun


2014

SMBNII01CN1

10-Jul-14

08-Jul-17

300

300

42

Rp93 Mill. per Bill. p.a.

idAAA stable

3 Years

Bank Mandiri (Persero) Tbk.

6,482

6,482

439

2,880

BNLI02SB

30-Jun-11

28-Jun-18

1,750

1,750

332

1,535

11.000%

idAA stable

7 Years

Bank CIMB Niaga Tbk.

BNLI01SBCN1

18-Jun-12

15-Jun-19

700

700

392

8.900%

idAA+ stable

7 Years

Bank CIMB Niaga Tbk.

18. PT BANK PERMATA Tbk.

18 1. Obligasi Subordinasi II Bank Permata Tahun 2011


Obligasi Subordinasi Berkelanjutan I Bank Permata Tahap I
2.
Tahun 2012
18

Jun-15

Dec

186,577

168,838

17,739

9,368

1,090

837

78

5.

IDX MONTHLY STATISTICS, AUGUST 2015

Research and Development Division

Obligasi I Bank CIMB Niaga Tahun 2011 Dengan Tingkat


3.
Bunga Tetap Seri B
16
Obligasi Berkelanjutan I Bank CIMB Niaga Tahap I Tahun
4.
2012 Seri A
16

Jun-15

idAA+ stable

INDONESIA STOCK EXCHANGE

Corporate Bonds & Sukuk Issues

CODE

TYPE

Listed Bond & Sukuk

Date

Nominal (Bill. Rp)

Listing

Maturity

Issued

Out
standing

Volume
(Bill. Rp)
Jul-15

Interest / Revenue Sharing

Rating

Tenure

Trustee

This Year

Obligasi Subordinasi Berkelanjutan I Bank Permata Tahap II


Tahun 2012

BNLI01SBCN2

20-Dec-12

20-Dec-19

1,800

1,800

27

517

9.400%

idAA+ stable

7 Years

Bank CIMB Niaga Tbk.

4. Obligasi Berkelanjutan I Bank Permata Tahap I Tahun 2013

BNLI01BCN1

27-Dec-13

24-Dec-16

672

672

110

10.500%

idAAA stable

3 Years

Bank CIMB Niaga Tbk.

5.

Obligasi Subordinasi Berkelanjutan II Bank Permata Tahap I


Tahun 2013

BNLI02SBCN1

27-Dec-13

24-Dec-20

860

860

80

147

12.000%

idAA stable

7 Years

Bank CIMB Niaga Tbk.

6.

Obligasi Subordinasi Berkelanjutan II Bank Permata Tahap


II Tahun 2014

BNLI02SBCN2

27-Oct-14

24-Oct-21

700

700

179

11.750%

idAA stable

7 Years

Bank CIMB Niaga Tbk.

365

365

19 1. Obligasi I Bank NTT Tahun 2011 Seri C

BNTT01C

11-Jul-11

08-Jul-16

230

230

10.800%

idA- stable

5 Years

Bank Mandiri (Persero) Tbk.

19 2. Obligasi I Bank NTT Tahun 2011 Seri D

BNTT01D

11-Jul-11

08-Jul-18

135

135

11.500%

idA- stable

7 Years

Bank Mandiri (Persero) Tbk.

906

906

17

282

BSBR06

14-Jan-11

13-Jan-16

500

500

183

20 2. Obligasi Subordinasi I Bank Nagari Tahun 2010

BSBR01SB

14-Jan-11

13-Jan-18

81

81

10.900%

20 3. Sukuk Mudharabah I Bank Nagari Tahun 2010

SMKBSBR01

14-Jan-11

13-Jan-16

100

100

17

57

Nisbah 32.9%

BSBR02SB

27-Jun-12

26-Jun-19

225

225

42

10.150%

idA- stable

750

750

448

750

750

448

1,000

1,000

223

296

600

600

23

24

18
18
18
18

3.

19. PT BANK PEMBANGUNAN DAERAH NUSA TENGGARA TIMUR

20 4. Obligasi Subordinasi II Bank Nagari Tahun 2012


21. PT BANK SULUT (BPD SULAWESI UTARA)

##

Obligasi V Bank Sulut Tahun 2014 Dengan Tingkat Bunga


1.
Tetap

BSLT05

09-Oct-14

08-Oct-19

22. PT BANK PEMBANGUNAN DAERAH SUMATERA UTARA

22 1. Obligasi III Bank Sumut Tahun 2011


22 2. Obligasi Subordinasi I Bank Sumut Tahun 2011

BSMT03

07-Jul-11

05-Jul-16

BSMT01SB

07-Jul-11

05-Jul-18

23. PT BANK PEMBANGUNAN DAERAH SULAWESI SELATAN DAN BARAT

23 1. Obligasi Bank Sulselbar I Tahun 2011 Seri B


23 2. Sukuk Mudharabah Bank Sulselbar I Tahun 2011

BSSB01B

13-May-11

12-May-16

SMKBSSB01

13-May-11

12-May-16

24. PT BANK TABUNGAN PENSIUNAN NASIONAL Tbk.

##
##
##
##
##

400

200

272

450

140

350

350

70

100

100

70

3,310

3,310

35

727

Dec

10,123

19,988

Dec

12,539

11.900%
Jun-15

Dec

27,944

Nisbah 72.5%
Dec

79,484

350

1,145

87

172

66

129

5 Years

Bank Mandiri (Persero) Tbk.

idA- stable

7 Years

Bank Mandiri (Persero) Tbk.

idA(sy) stable

5 Years

Bank Mandiri (Persero) Tbk.

7 Years

Bank Mandiri (Persero) Tbk.

903

11,636

26,126

1,818

12,429

409
5 Years

idA- stable
14,170

10.400%
Jun-15

1,784

idA stable

11.350%
Dec

17,498

idA stable

10.125%
Jun-15

1,354

idA stable

9.875%

Mar-15

8,769

1,741

1,529

59

44

BNI (Persero) Tbk.


334

248

5 Years

Bank Mandiri (Persero) Tbk.

7 Years

Bank Mandiri (Persero) Tbk.

813

309

230

idA stable

5 Years

Bank Mandiri (Persero) Tbk.

idA(sy) stable

5 Years

Bank Mandiri (Persero) Tbk.

63,669

13,078

6,739

1,278

BTPN03B

23-Dec-10

22-Dec-15

700

700

14

188

9.200%

AA-(idn) stable

5 Years

Bank Permata Tbk.

2.

Obligasi Berkelanjutan I Bank BTPN Dengan Tingkat Bunga


Tetap Tahap I Tahun 2011 Seri B

BTPN01BCN1

30-Jun-11

28-Jun-16

335

335

214

9.900%

AA-(idn) stable

5 Years

Bank Permata Tbk.

3.

Obligasi Berkelanjutan I Bank BTN Dengan Tingkat Bunga


Tetap Tahap II Tahun 2012 Seri B

BTPN01BCN2

06-Aug-12

03-Aug-17

725

725

171

8.250%

AA-(idn) stable

5 Years

Bank Permata Tbk.

4.

Obligasi Berkelanjutan I Bank BTPN Dengan Tingkat Bunga


Tetap Tahap III Tahun 2013 Seri A

BTPN01ACN3

06-Mar-13

05-Mar-16

350

350

12

7.650%

AA-(idn) stable

3 Years

Bank Permata Tbk.

5.

Obligasi Berkelanjutan I Bank BTPN Dengan Tingkat Bunga


Tetap Tahap III Tahun 2013 Seri B

BTPN01BCN3

06-Mar-13

05-Mar-18

400

400

77

8.250%

AA-(idn) stable

5 Years

Bank Permata Tbk.

6.

Obligasi Berkelanjutan II Bank BTPN Tahap I Tahun 2013


Seri A

BTPN02ACN1

05-Jul-13

04-Jul-16

450

450

16

16

7.750%

AA-(idn) stable

3 Years

Bank Permata Tbk.

928

79

##

1. Obligasi Bank BTPN III Tahun 2010 Seri B

400
450

Jun-15

Dec

IDX MONTHLY STATISTICS, AUGUST 2015

Research and Development Division

20. PT BANK PEMBANGUNAN DAERAH SUMATERA BARAT

20 1. Obligasi VI Bank Nagari Tahun 2010

Mar-15

INDONESIA STOCK EXCHANGE

Corporate Bonds & Sukuk Issues

##

7.

Obligasi Berkelanjutan II Bank BTPN Tahap I Tahun 2013


Seri B

CODE

TYPE

Listed Bond & Sukuk

Date

Nominal (Bill. Rp)

Listing

Maturity

BTPN02BCN1

05-Jul-13

04-Jul-18

BVIC03

28-Jun-12

27-Jun-17

25 2. Obligasi Subordinasi II Bank Victoria Tahun 2012


Obligasi Bank Victoria IV Tahun 2013 Dengan Tingkat
3.
Bunga Tetap
25
Obligasi Subordinasi Bank Victoria III Tahun 2013 Dengan
4.
Tingkat Bunga Tetap
25

BVIC02SB

28-Jun-12

BVIC04

BVIC03SB

Out
standing

Jul-15

Interest / Revenue Sharing

Rating

Tenure

Trustee

8.250%

AA-(idn) stable

5 Years

Bank Permata Tbk.

This Year

350

350

50

1,000

1,000

20

340

200

200

14

10.000%

idA- stable

5 Years

Bank Mega Tbk.

27-Jun-19

300

300

11.000%

idBBB+ stable

7 Years

Bank Mega Tbk.

28-Jun-13

27-Jun-18

200

200

10

9.500%

idA- stable

5 Years

Bank Mega Tbk.

28-Jun-13

27-Jun-20

300

300

18

316

10,50%

idBBB+ stable

7 Years

Bank Mega Tbk.

956

956

213

25. PT BANK VICTORIA INTERNATIONAL Tbk.

25 1. Obligasi Bank Victoria III Tahun 2012

Issued

Volume
(Bill. Rp)

26. PT BANK MAYAPADA INTERNASIONAL Tbk.

Jun-15

Jun-15

Dec

Dec

20,126

40,834

1,840

17,118

37,167

3,667

1,141

2,375

102

383

MAYA03SB

08-Jul-13

05-Jul-20

700

700

174

11.000%

idBBB+ stable

7 Years

Bank Mega Tbk.

2. Obligasi Subordinasi Bank Mayapada IV Tahun 2014

MAYA04SB

18-Dec-14

17-Dec-21

256

256

39

12.500%

idBBB+ stable

7 Years

Bank Mega Tbk.

5,378

5,378

1,062

7,040

NISP03SB

01-Jul-10

30-Jun-17

880

880

349

488

11.350%

AA(idn) stable

7 Years

Bank Mega Tbk.

NISP01CCN1

20-Feb-13

19-Feb-16

1,498

1,498

229

1,210

7.400%

idAAA stable &


AAA(idn) stable

3 Years

Bank Mega Tbk.

26

27. PT BANK OCBC NISP Tbk.

27 1. Obligasi Subordinasi III Bank OCBC NISP Tahun 2010


Obligasi Berkelanjutan I OCBC NISP Tahap I Tahun 2013
2.
Seri C
27

Jun-15

Dec

121,037

105,358

15,679

4,839

980

327

735

3.

Obligasi Berkelanjutan I OCBC NISP Tahap II Tahun 2015


Seri A

NISP01ACN2

11-Feb-15

20-Feb-16

1,095

1,095

54

2,936

9.000%

AAA

370 Days

Bank Mega Tbk.

4.

Obligasi Berkelanjutan I OCBC NISP Tahap II Tahun 2015


Seri B

NISP01BCN2

11-Feb-15

10-Feb-17

670

670

155

874

9.400%

AAA

2 Years

Bank Mega Tbk.

5.

Obligasi Berkelanjutan I OCBC NISP Tahap II Tahun 2015


Seri C

NISP01CCN2

11-Feb-15

10-Feb-18

1,235

1,235

276

1,533

9.800%

AAA

3 Years

Bank Mega Tbk.

6,000

6,000

211

2,793

PNBN05

10-Nov-10

10-Nov-15

540

540

34

363

9.000%

idAA stable

5 Years

Bank Mandiri (Persero) Tbk.

28 2. Obligasi Subordinasi Bank Panin III Tahun 2010

PNBN04SB

10-Nov-10

10-Nov-17

2,460

2,460

155

1,592

10.500%

idAA- stable

7 Years

Bank Mandiri (Persero) Tbk.

28 3. Obligasi Berkelanjutan I Bank Panin Tahap I Tahun 2012

PNBN01CN1

21-Dec-12

20-Dec-17

1,000

1,000

20

253

8.150%

idAA stable

5 Years

Bank Mandiri (Persero) Tbk.

PNBN01SBCN1

21-Dec-12

20-Dec-19

2,000

2,000

585

9.400%

idAA- stable

7 Years

Bank Mandiri (Persero) Tbk.

300

300

395

SDRA02

30-Nov-12

29-Nov-17

100

100

11.750%

idA- positive

5 Years

Bank Permata Tbk

SDRA01SB

30-Nov-12

29-Nov-16

12.625%

idBBB+ positive

7 Years

Bank Permata Tbk

27
27
27

28. PT BANK PAN INDONESIA Tbk.

28 1. Obligasi Bank Panin IV Tahun 2010

28

Obligasi Subordinasi Berkelanjutan I Bank Panin Tahap I


4.
Tahun 2012

29. PT BANK WOORI SAUDARA INDONESIA 1906 Tbk.


1. Obligasi Bank Saudara II Tahun 2012
2. Obligasi Subordinasi Bank Saudara I Tahun 2012
82. FINANCIAL INSTITUTION
1. PT ADIRA DINAMIKA MULTIFINANCE Tbk.
ADMF01CCN1

19-Dec-11

16-Dec-16

200

395

60,405

4,422

35,118

11,209

11,209

1,975

8,060

1,533

1,533

58

988

Jun-15

Jun-15

Dec

Dec

Dec

9.000%

174,441

18,216

29,856

149,984

14,166

25,945

24,457

4,050

3,912

idAAA stable

8,597

856

3,928
60 Months

1,478

189

268
BNI (Persero) Tbk.

988

175

198

80

Obligasi Berkelanjutan I Adira Dinamika Multi Finance


1.
Dengan Tingkat Bunga Tetap Tahap I Tahun 2011 Seri C

200
60,405

Jun-15

IDX MONTHLY STATISTICS, AUGUST 2015

Research and Development Division

26 1. Obligasi Subordinasi Bank Mayapada III Tahun 2013

84

INDONESIA STOCK EXCHANGE

Corporate Bonds & Sukuk Issues

Nominal (Bill. Rp)

Listing

Maturity

Issued

Out
standing

Volume
(Bill. Rp)
Jul-15

Interest / Revenue Sharing

Rating

Tenure

Trustee

This Year

Obligasi berkelanjutan I Adira Dinamika Multi Finance


Dengan Tingkat Bunga Tetap Tahap III Tahun 2012 Seri B

ADMF01BCN3

28-Sep-12

27-Sep-15

578

578

17

313

7.750%

idAAA stable

36 Months

BNI (Persero) Tbk.

3.

Obligasi berkelanjutan I Adira Dinamika Multi Finance


Dengan Tingkat Bunga Tetap Tahap III Tahun 2012 Seri C

ADMF01CCN3

28-Sep-12

27-Sep-17

673

673

35

250

8.750%

idAAA stable

60 Months

BNI (Persero) Tbk.

4.

Obligasi Berkelanjutan II Adira Finance Tahap I Tahun 2013


Seri C

ADMF02CCN1

04-Mar-13

01-Mar-16

553

553

28

537

7.850%

idAAA stable

36 Months

BNI (Persero) Tbk.

5.

Obligasi Berkelanjutan II Adira Finance Tahap I Tahun 2013


Seri D

ADMF02DCN1

04-Mar-13

01-Mar-18

851

851

14

300

8.900%

idAAA stable

60 Months

BNI (Persero) Tbk.

6.

Sukuk Mudharabah Berkelanjutan I Adira Finance Tahap I


Tahun 2013 Seri C

SMADMF01CCN1

04-Mar-13

01-Mar-16

286

286

12

88

Nisbah 7.85%

idAA+ stable

36 Months

BNI (Persero) Tbk.

7.

Obligasi Berkelanjutan II Adira Finance Tahap II Tahun


2013 Seri B

ADMF02BCN2

25-Oct-13

24-Oct-16

880

880

116

469

10.500%

idAAA stable

36 Months

BNI (Persero) Tbk.

8.

Obligasi Berkelanjutan II Adira Finance Tahap II Tahun


2013 Seri C

ADMF02CCN2

25-Oct-13

24-Oct-18

490

490

68

11.000%

idAAA stable

60 Months

BNI (Persero) Tbk.

9.

Obligasi Berkelanjutan II Adira Finance Tahap III Tahun


2014 Seri B

ADMF02BCN3

16-May-14

14-May-17

363

363

23

435

10.500%

idAAA stable

36 Months

BNI (Persero) Tbk.

10.

Obligasi Berkelanjutan II Adira Finance Tahap III Tahun


2014 Seri C

ADMF02CCN3

16-May-14

14-May-19

450

450

10.750%

idAAA stable

60 Months

BNI (Persero) Tbk.

11.

Obligasi Berkelanjutan II Adira Finance Tahap IV Tahun


2014 Seri A

ADMF02ACN4

13-Nov-14

22-Nov-15

607

607

183

9.600%

idAAA stable

370 Days

BNI (Persero) Tbk.

12.

Obligasi Berkelanjutan II Adira Finance Tahap IV Tahun


2014 Seri B

ADMF02BCN4

13-Nov-14

12-Nov-17

808

808

34

873

10.500%

idAAA stable

36 Months

BNI (Persero) Tbk.

13.

Obligasi Berkelanjutan II Adira Finance Tahap IV Tahun


2014 Seri C

ADMF02CCN4

13-Nov-14

12-Nov-19

88

88

25

10.750%

idAAA stable

60 Months

BNI (Persero) Tbk.

14.

Sukuk Mudharabah I Adira Finance Tahap II Tahun 2014


Seri A

ADMFSM1ACN2

13-Nov-14

22-Nov-15

88

88

28

115

Nisbah 9.6%

AAA stable

370 Days

BNI (Persero) Tbk.

15.

Sukuk Mudharabah I Adira Finance Tahap II Tahun 2014


Seri B

ADMFSM1BCN2

13-Nov-14

12-Nov-17

45

45

Nisbah 10.5%

AAA stable

36 Months

BNI (Persero) Tbk.

16.

Obligasi Berkelanjutan III Adira Finance Tahap I Tahun


2015 Seri A

ADMF03ACN1

01-Jul-15

30-Jun-18

741

741

308

1,439

9.500%

AAA

36 Months

BNI (Persero) Tbk.

17.

Obligasi Berkelanjutan III Adira Finance Tahap I Tahun


2015 Seri B

ADMF03BCN1

01-Jul-15

30-Jun-20

238

238

105

10.250%

AAA

60 Months

BNI (Persero) Tbk.

18.

Sukuk Mudharabah Berkelanjutan II Adira Finance Tahap I


Tahun 2015 Seri A

SMADMF02ACN1

01-Jul-15

10-Jul-16

441

441

534

Nisbah 72.917%

AAA

370 Months

BNI (Persero) Tbk.

19.

Sukuk Mudharabah Berkelanjutan II Adira Finance Tahap I


Tahun 2015 Seri B

SMADMF02BCN1

01-Jul-15

30-Jun-18

59

59

36

Nisbah 79.167%

AAA

36 Months

BNI (Persero) Tbk.

Obligasi Berkelanjutan III Adira Finance Tahap II Tahun


2015 Seri A

ADMF03ACN2

26-Aug-15

05-Sep-16

492

492

296

296

8.750%

AAA

370 Days

BNI (Persero) Tbk.

Obligasi Berkelanjutan III Adira Finance Tahap II Tahun


2015 Seri B

ADMF03BCN2

26-Aug-15

25-Aug-18

668

668

984

984

9.500%

AAA

36 Months

BNI (Persero) Tbk.

81

Research and Development Division

2.

IDX MONTHLY STATISTICS, AUGUST 2015

CODE

TYPE

Listed Bond & Sukuk

Date

INDONESIA STOCK EXCHANGE

Corporate Bonds & Sukuk Issues

20.
21.

22.

Obligasi Berkelanjutan III Adira Finance Tahap II Tahun


2015 Seri C

CODE

ADMF03CCN2

TYPE

Listed Bond & Sukuk

Date

Nominal (Bill. Rp)

Listing

Maturity

26-Aug-15

25-Aug-20

2. PT ASTRA SEDAYA FINANCE


Obligasi Berkelanjutan I Astra Sedaya Finance Dengan
1.
Tingkat Bunga Tetap Tahap I Tahun 2012 Seri C

Issued

Out
standing

Volume
(Bill. Rp)
Jul-15

Interest / Revenue Sharing

Rating

Tenure

Trustee

10.250%

AAA

60 Months

BNI (Persero) Tbk.

This Year

277

277

23

23

10,465

10,465

505

4,735

Jun-15

Dec

33,233

27,931

5,302

2,783

665

ASDF01CCN1

22-Feb-12

21-Feb-17

2,250

2,250

650

8,60%

idAAA stable

60 Months

BRI (Persero) Tbk.

Obligasi Berkelanjutan I Astra Sedaya Finance Tahap III


Tahun 2013 Seri B

ASDF01BCN3

25-Feb-13

22-Feb-16

1,120

1,120

121

987

7.500%

idAAA stable

36 Months

BRI (Persero) Tbk.

3.

Obligasi Berkelanjutan II Astra Sedaya Finance Dengan


Tingkat Bunga Tetap Tahap I Tahun 2013 Seri C

ASDF02CCN1

28-Jun-13

27-Jun-16

950

950

44

7.750%

idAAA stable

36 Months

BRI (Persero) Tbk.

4.

Obligasi Berkelanjutan II Astra Sedaya Finance Dengan


Tingkat Bunga Tetap Tahap II Tahun 2013 Seri B

ASDF02BCN2

27-Nov-13

26-Nov-16

870

870

44

87

9.500%

idAAA stable

36 Months

BRI (Persero) Tbk.

5.

Obligasi Berkelanjutan II Astra Sedaya Finance Dengan


Tingkat Bunga Tetap Tahap II Tahun 2013 Seri C

ASDF02CCN2

27-Nov-13

26-Nov-17

385

385

77

9.750%

idAAA stable

48 Months

BRI (Persero) Tbk.

6.

Obligasi Berkelanjutan II Astra Sedaya Finance Dengan


Tingkat Bunga Tetap Tahap III Tahun 2014 Seri B

ASDF02BCN3

07-Apr-14

04-Apr-17

740

740

24

199

10.500%

AAA

3 Years

BRI (Persero) Tbk.

7.

Obligasi Berkelanjutan II Astra Sedaya Finance Dengan


Tingkat Bunga Tetap Tahap III Tahun 2014 Seri C

ASDF02CCN3

07-Apr-14

04-Apr-18

75

75

10

10.600%

AAA

4 Years

BRI (Persero) Tbk.

8.

Obligasi Berkelanjutan II Astra Sedaya Finance Dengan


Tingkat Bunga Tetap Tahap IV Tahun 2014 Seri A

ASDF02ACN4

30-Oct-14

09-Nov-15

1,000

1,000

65

472

9.600%

AAA

370 Days

BRI (Persero) Tbk.

9.

Obligasi Berkelanjutan II Astra Sedaya Finance Dengan


Tingkat Bunga Tetap Tahap IV Tahun 2014 Seri B

ASDF02BCN4

30-Oct-14

29-Oct-17

1,500

1,500

412

10.500%

AAA

36 Months

BRI (Persero) Tbk.

10.

Obligasi Berkelanjutan II Astra Sedaya Finance Dengan


Tingkat Bunga Tetap Tahap V Tahun 2015 Seri A

ASDF02ACN5

02-Jul-15

12-Jul-16

750

750

70

AAA

370 Days

BRI (Persero) Tbk.

11.

Obligasi Berkelanjutan II Astra Sedaya Finance Dengan


Tingkat Bunga Tetap Tahap V Tahun 2015 Seri B

ASDF02BCN5

02-Jul-15

02-Jul-18

825

825

176

659

AAA

36 Months

BRI (Persero) Tbk.

2,425

2,425

111

1,994

3. PT BCA FINANCE

1,139 Nisbah = 80%, atau setara dengan 10,5%


9.250%
Jun-15

Dec

6,398

4,605

1,793

1,160

675

BCAF01DCN1

10-May-12

09-May-16

600

600

91

7.700%

idAAA stable

48 Months

Bank Mega Tbk.

2.

Obligasi Berkelanjutan I BCA Finance Dengan Tingkat


Bunga Tetap Tahap II Tahun 2013 Seri B

BCAF01BCN2

17-Jun-13

14-Jun-16

350

350

18

162

7.500%

idAAA stable

36 Months

Bank Mega Tbk.

3.

Obligasi Berkelanjutan I BCA Finance Dengan Tingkat


Bunga Tetap Tahap II Tahun 2013 Seri C

BCAF01CCN2

17-Jun-13

14-Jun-17

200

200

25

7.600%

idAAA stable

48 Months

Bank Mega Tbk.

4.

Obligasi Berkelanjutan I BCA Finance Tahap III Tahun 2014


Seri B

BCAF01BCN3

28-Mar-14

27-Mar-17

275

275

134

10.000%

idAAA stable

3 Years

Bank Mega Tbk.

5.

Obligasi Berkelanjutan II BCA Finance Tahap I Tahun 2015


Seri A

BCAF02ACN1

23-Mar-15

30-Mar-16

438

438

17

846

8.250%

AAA

370 Days

Bank Mega Tbk.

6.

Obligasi Berkelanjutan II BCA Finance Tahap I Tahun 2015


Seri B

BCAF02BCN1

23-Mar-15

20-Mar-17

140

140

60

180

8.500%

AAA

2 Years

Bank Mega Tbk.

7.

Obligasi Berkelanjutan II BCA Finance Tahap I Tahun 2015


Seri C

BCAF02CCN1

23-Mar-15

20-Mar-18

422

422

10

556

9.000%

AAA

3 Years

Bank Mega Tbk.

509

82

Obligasi Berkelanjutan I BCA Finance Tahap I Tahun 2012


1.
Seri D

IDX MONTHLY STATISTICS, AUGUST 2015

Research and Development Division

2.

506

INDONESIA STOCK EXCHANGE

Corporate Bonds & Sukuk Issues

CODE

TYPE

Listed Bond & Sukuk

Date
Listing

Nominal (Bill. Rp)


Maturity

4. PT BFI FINANCE INDONESIA Tbk

Issued

Out
standing

Volume
(Bill. Rp)
Jul-15

Interest / Revenue Sharing

Rating

Tenure

Trustee

This Year

1,430

1,430

80

825

Jun-15

Dec

10,740

6,916

3,823

1,352

371

Obligasi Berkelanjutan I BFI Finance Indonesia Tahap II


Tahun 2013 Seri C

BFIN01CCN2

20-Feb-13

19-Feb-16

155

155

10

158

9.000%

A+(idn) stable

3 Years

Bank Mega Tbk.

2.

Obligasi Berkelanjutan II BFI Finance Indonesia Tahap I


Tahun 2014 Seri B

BFIN02BCN1

10-Mar-14

07-Mar-16

55

55

11.000%

A+(idn) stable

2 Years

Bank Mega Tbk.

3.

Obligasi Berkelanjutan II BFI Finance Indonesia Tahap I


Tahun 2014 Seri C

BFIN02CCN1

10-Mar-14

07-Mar-17

220

220

11.500%

A+(idn) stable

3 Years

Bank Mega Tbk.

4.

Obligasi Berkelanjutan II BFI Finance Indonesia Tahap II


Tahun 2015 Seri A

BFIN02ACN2

20-Mar-15

29-Mar-16

345

345

70

572

Nisbah = 80%, equivalent 10.5%

A+

370 Days

Bank Mega Tbk.

5.

Obligasi Berkelanjutan II BFI Finance Indonesia Tahap II


Tahun 2015 Seri B

BFIN02BCN2

20-Mar-15

19-Mar-17

105

105

10.500%

A+

2 Years

Bank Mega Tbk.

6.

Obligasi Berkelanjutan II BFI Finance Indonesia Tahap II


Tahun 2015 Seri C

BFIN02CCN2

20-Mar-15

19-Mar-18

550

550

93

10.875%

A+

3 Years

Bank Mega Tbk.

1,443

1,443

19

753

BIIF01C

08-Jun-12

07-Jun-16

143

143

35

8.000%

AA+(idn) stable

48 Months

Bank Permata Tbk.

5. PT BII FINANCE CENTER


1. Obligasi I BII Finance Tahun 2012 Seri C

Jun-15

Dec

4,390

953

3,437

420

191

2.

Obligasi II BII Finance Tahun 2013 Dengan Tingkat Bunga


Tetap Seri A

BIIF02A

20-Jun-13

19-Jun-16

775

775

19

714

7.750%

AA+(idn) stable

36 Months

Bank Permata Tbk.

3.

Obligasi II BII Finance Tahun 2013 Dengan Tingkat Bunga


Tetap Seri B

BIIF02B

20-Jun-13

19-Jun-18

525

525

8.250%

AA+(idn) stable

60 Months

Bank Permata Tbk.

90

90

15

BIMF01B

10-Jan-12

09-Jan-16

90

90

15

BPFI01C

04-Jul-13

03-Jul-16

CNAF01B

23-Nov-12

22-Nov-15

6. PT BIMA MULTI FINANCE


1. Obligasi I Bima Multi Finance Tahun 2013 Seri B
7. PT BATAVIA PROSPERINDO FINANCE Tbk.
1. Obligasi Batavia Prosperindo Finance I Tahun 2013 Seri C
8. PT CIMB NIAGA AUTO FINANCE
1. Obligasi I CIMB Niaga Auto Finance Tahun 2012 Seri B
9. PT FEDERAL INTERNATIONAL FINANCE

230

230

34

230

230

34

448

448

28

145

448

448

28

145

5,435

5,435

123

4,635

Mar-15

Dec

928

Jun-15

Dec

1,049

Dec

6,233

Dec

586

464

5,310

27,346

22,274

77
3 Years
125
3 Years

924

AA+(idn) stable

8.100%
Jun-15

226

idBBB stable

10.750%
Jun-15

703
BBB stable

7.90%

5,072

619
3 Years
3,522

9
37
23
893

05-Apr-13

04-Apr-16

1,690

1,690

11

738

7.750%

idAAA stable

36 Months

BRI (Persero) Tbk.

2.

Obligasi Berkelanjutan I Federal International Finance


Dengan Tingkat Bunga Tetap Tahap III Tahun 2014 Seri B

FIFA01BCN3

17-Mar-14

14-Mar-17

745

745

96

10.500%

idAAA stable

36 Months

BRI (Persero) Tbk.

3.

Obligasi Berkelanjutan II Federal International Finance


Tahap I Tahun 2015 Seri A

FIFA02ACN1

27-Apr-15

04-May-16

939

939

30

1,368

8.500%

AAA

370 Days

BRI (Persero) Tbk.

4.

Obligasi Berkelanjutan II Federal International Finance


Tahap I Tahun 2015 Seri B

FIFA02BCN1

27-Apr-15

24-Apr-18

2,061

2,061

76

2,433

9.250%

AAA

36 Months

BRI (Persero) Tbk.

1,969

1,969

113

1,498

518

518

177

IMFI01CCN1

14-May-12

11-May-16

8.250%

8,462

7,159
idA stable

1,303

669
48 Months

87
Bank Mega Tbk.

666

62

83

Dec

24

Bank Mega Tbk.

FIFA01BCN2

Jun-15

28

Bank Mega Tbk.

Obligasi Berkelanjutan I Federal International Finance


Tahap II Tahun 2013 Seri B

Obligasi Berkelanjutan I Indomobil Finance Tahap I Tahun


1.
2012 Seri C

Bank Mega Tbk.

1.

10. PT INDOMOBIL FINANCE INDONESIA

143

IDX MONTHLY STATISTICS, AUGUST 2015

Research and Development Division

1.

73

INDONESIA STOCK EXCHANGE

Corporate Bonds & Sukuk Issues

CODE

TYPE

Listed Bond & Sukuk

Date

Nominal (Bill. Rp)

Listing

Maturity

Issued

Out
standing

Volume
(Bill. Rp)
Jul-15

Interest / Revenue Sharing

Rating

Tenure

Trustee

This Year

Obligasi Berkelanjutan I Indomobil Finance Tahap II Tahun


2013 Seri B

IMFI01BCN2

10-May-13

08-May-16

295

295

31

847

8.250%

idA stable

36 Months

Bank Mega Tbk.

3.

Obligasi Berkelanjutan I Indomobil Finance Tahap II Tahun


2013 Seri C

IMFI01CCN2

10-May-13

08-May-17

208

208

70

222

8.500%

idA stable

48 Months

Bank Mega Tbk.

4.

Obligasi Berkelanjutan I Indomobil Finance Tahap III Tahun


2013 Seri B

IMFI01BCN3

12-Dec-13

11-Dec-16

73

73

10.750%

idA stable

36 Years

Bank Mega Tbk.

5.

Obligasi Berkelanjutan I Indomobil Finance Tahap III Tahun


2013 Seri C

IMFI01CCN3

12-Dec-13

11-Dec-17

86

86

11.000%

idA stable

48 Years

Bank Mega Tbk.

6.

Obligasi Berkelanjutan I Indomobil Finance Tahap IV Tahun


2013 Seri B

IMFI01BCN4

23-Apr-14

22-Apr-17

231

231

15

11.250%

idA stable

36 Months

Bank Mega Tbk.

7.

Obligasi Berkelanjutan I Indomobil Finance Tahap IV Tahun


2013 Seri C

IMFI01CCN4

23-Apr-14

22-Apr-18

58

58

11.400%

idA stable

48 Months

Bank Mega Tbk.

8.

Obligasi Berkelanjutan II Indomobil Finance Tahap I Tahun


2015 Seri A

IMFI02ACN1

27-Apr-15

04-May-16

132

132

62

9.100%

370 Days

Bank Mega Tbk.

9.

Obligasi Berkelanjutan II Indomobil Finance Tahap I Tahun


2015 Seri B

IMFI02BCN1

27-Apr-15

24-Apr-18

170

170

119

10.000%

36 Months

Bank Mega Tbk.

10.

Obligasi Berkelanjutan II Indomobil Finance Tahap I Tahun


2015 Seri C

IMFI02CCN1

27-Apr-15

24-Apr-19

198

198

54

10.250%

48 Months

Bank Mega Tbk.

2,000

2,000

50

452

1. Obligasi I PNM Tahun 2012

PNMP01

15-Oct-12

12-Oct-17

500

500

28

9.100%

idA stable

5 Years

BRI (Persero) Tbk.

2. Obligasi II PNM Tahun 2013

PNMP02

10-Jul-13

09-Jul-18

1,000

1,000

35

9.200%

idA stable

5 Years

Bank Mega Tbk.

Jun-15

Dec

4,937

701

4,235

589

59

37

3. Obligasi Berkelanjutan I PNM Tahap I Tahun 2014 Seri A

PNMP01ACN1

22-Dec-14

29-Dec-15

67

67

44

9.800%

A stable

370 Days

Bank Mega Tbk.

4. Obligasi Berkelanjutan I PNM Tahap I Tahun 2014 Seri B

PNMP01BCN1

22-Dec-14

19-Dec-17

187

187

46

345

10.500%

A stable

3 Years

Bank Mega Tbk.

5. Obligasi Berkelanjutan I PNM Tahap I Tahun 2014 Seri C

PNMP01CCN1

22-Dec-14

19-Dec-19

5 Years

Bank Mega Tbk.

12. PT PEGADAIAN (PERSERO)

246

246

7,959

7,959

114

1,151

1. Obligasi X Perum Pegadaian Tahun 2003 Seri B

PPGD10BXBVTW

15-Jul-03

11-Jul-18

64

64

2. Obligasi XI Perum Pegadaian Tahun 2006 Seri A

PPGD11A

24-May-06

23-May-16

400

400

53

10.750%
Jun-15

Dec

A stable
39,436

13.125% (Year 1-3) SBI 3 Months


- + 1.00% (max. 15.5%, min. 10.5%)
(Year 4-15)
126

27,604

11,832

4,598

1,451

1,083

idAA+ stable

15 Years

BNI (Persero) Tbk.

13.10%

idAA+ stable

10 Years

BNI (Persero) Tbk.

13.1% (Year 1) SBI 1 Month


+ 1.25% (max.16.00%,
min. 10.00%) (Year 2-10)

idAA+ stable

10 Years

BNI (Persero) Tbk.

3. Obligasi XI Perum Pegadaian Tahun 2006 Seri B

PPGD11B

24-May-06

23-May-16

100

100

4. Obligasi XII Perum Pegadaian Tahun 2007 Seri A

PPGD12A

05-Sep-07

04-Sep-17

370

370

58

10.03%

idAA+ stable

10 Years

BNI (Persero) Tbk.

10.025% (Year 1) SBI


+ 1% (max. 12%, min. 8%)
(Year 2-10)

idAA+ stable

10 Years

BNI (Persero) Tbk.

6. Obligasi XIII Perum Pegadaian Tahun 2009 Seri B

PPGD13B

7. Obligasi XIII Perum Pegadaian Tahun 2009 Seri C

PPGD13C

230

650

650

34

12.65%

idAA+ stable

8 Years

Bank Mega Tbk.

400

400

25

12.88%

idAA+ stable

10 Years

Bank Mega Tbk.

05-Sep-07

04-Sep-17

230

02-Jul-09

01-Jul-17

02-Jul-09

01-Jul-19

84

PPGD12B

5. Obligasi XII Perum Pegadaian Tahun 2007 Seri B

IDX MONTHLY STATISTICS, AUGUST 2015

Research and Development Division

2.

11. PT PERMODALAN NASIONAL MADANI (PERSERO)

INDONESIA STOCK EXCHANGE

Corporate Bonds & Sukuk Issues

CODE

TYPE

Listed Bond & Sukuk

Date

Nominal (Bill. Rp)

Listing

Maturity

Issued

Out
standing

Volume
(Bill. Rp)
Jul-15

Interest / Revenue Sharing

Rating

Tenure

Trustee

This Year

Obligasi Berkelanjutan I Perum Pegadaian Tahap I Tahun


2011 Dengan Tingkat Bunga Tetap Seri B

PPGD01BCN1

12-Oct-11

11-Oct-16

250

250

8,00%

idAA+ stable

5 Years

Bank Mega Tbk.

9.

Obligasi Berkelanjutan I Perum Pegadaian Tahap I Tahun


2011 Dengan Tingkat Bunga Tetap Seri C

PPGD01CCN1

12-Oct-11

11-Oct-21

500

500

9.00%

idAA+ stable

10 Years

Bank Mega Tbk.

10.

Obligasi Berkelanjutan I Perum Pegadaian Tahap II Tahun


2012 Seri C

PPGD01CCN2

15-Feb-12

14-Feb-17

200

200

7,50%

idAA+ stable

5 Years

Bank Mega Tbk.

11.

Obligasi Berkelanjutan I Perum Pegadaian Tahap II Tahun


2012 Seri D

PPGD01DCN2

15-Feb-12

14-Feb-19

500

500

11

7,75%

idAA+ stable

7 Years

Bank Mega Tbk.

PPGD02BCN1

10-Jul-13

09-Jul-16

17

17

10

7.40%

idAA+ stable

3 Years

Bank Mega Tbk.

PPGD02CCN1

10-Jul-13

09-Jul-18

177

177

7.75%

idAA+ stable

5 Years

Bank Mega Tbk.

PPGD02DCN1

10-Jul-13

09-Jul-20

601

601

8.00%

idAA+ stable

7 Years

Bank Mega Tbk.

PPGD02BCN2

14-Jul-14

11-Jul-17

202

202

37

9.35%

AA+

3 Years

Bank Mega Tbk.

PPGD02CCN2

14-Jul-14

11-Jul-19

398

398

24

9.75%

AA+

5 Years

Bank Mega Tbk.

PPGD02ACN3

08-May-15

17-May-16

400

400

20

500

8.50%

AA+

370 Days

Bank Mega Tbk.

PPGD02BCN3

08-May-15

07-May-18

1,300

1,300

36

244

9.25%

AA+

3 Years

Bank Mega Tbk.

PPGD02CCN3

08-May-15

07-May-20

1,200

1,200

63

8.50%

AA+

5 Years

Bank Mega Tbk.

1,391

1,391

50

953

13.

Research and Development Division

14.
15.
16.
17.
18.
19.

Obligasi Berkelanjutan II Pegadaian Tahap I Tahun 2013


Seri B
Obligasi Berkelanjutan II Pegadaian Tahap I Tahun 2013
Seri C
Obligasi Berkelanjutan II Pegadaian Tahap I Tahun 2013
Seri D
Obligasi Berkelanjutan II Pegadaian Tahap II Tahun 2014
Seri B
Obligasi Berkelanjutan II Pegadaian Tahap II Tahun 2014
Seri C
Obligasi Berkelanjutan II Pegadaian Tahap III Tahun 2015
Seri A
Obligasi Berkelanjutan II Pegadaian Tahap III Tahun 2015
Seri B
Obligasi Berkelanjutan II Pegadaian Tahap III Tahun 2015
Seri C

13. PT SURYA ARTHA NUSANTARA FINANCE

Jun-15

Dec

6,701

5,309

1,393

359

92

Obligasi Berkelanjutan I SAN Finance Tahap I Tahun 2013


1.
Seri B

SANF01BCN1

26-Sep-13

25-Sep-16

391

391

20

165

9.750%

idAA- stable

36 Months

BRI (Persero) Tbk.

2. Obligasi Berkelanjutan I SAN Finance Tahap II Tahun 2014

SANF01CN2

17-Dec-14

16-Dec-17

1,000

1,000

30

789

10.500%

idAA- stable

3 Years

BRI (Persero) Tbk.

1,000

1,000

47

284

1. Obligasi I Sarana Multi Infrastruktur Tahun 2014 Seri A

SMII01A

12-Jun-14

11-Jun-17

100

100

27

109

9.600%

idAA+ stable

3 Years

BRI (Persero) Tbk.

2. Obligasi I Sarana Multi Infrastruktur Tahun 2014 Seri B

SMII01B

11-Jun-14

11-Jun-19

900

900

20

175

10.000%

idAA+ stable

5 Years

BRI (Persero) Tbk.

500

500

96

SMMF02

11-Apr-13

10-Apr-18

500

500

96

5,238

5,238

140

1,588

14. PT SARANA MULTI INFRASTRUKTUR (PERSERO)

15. PT SINAR MAS MULTIFINANCE


1. Obligasi Sinar Mas Multifinance II Tahun 2013
16. PT SARANA MULTIGRIYA FINANSIAL (PERSERO)
Obligasi Berkelanjutan I SMF Tahap II Tahun 2012
1.
Berjaminan Seri C
2.

Jun-15

Dec

Dec

10,034

3,151

Dec

2,048

4,906

1,104

A- stable

10.750%
Jun-15

5,129

8,884

4,788

336

332
5 Years

4,096

424

168

11

134

Bank Permata Tbk


165

SMFP01CCN2

26-Apr-12

20-Apr-17

838

838

112

7.550%

AA+(idn) stable

5 Years

BRI (Persero) Tbk.

SMFP02ACN1

28-Dec-12

27-Dec-15

320

320

7.300%

idAA+stable

3 Years

BRI (Persero) Tbk.

131

85

Obligasi Berkelanjutan II Sarana Multigriya Finansial Tahap


I Tahun 2012 Seri A

Jun-15

79

IDX MONTHLY STATISTICS, AUGUST 2015

8.

12.

INDONESIA STOCK EXCHANGE

Corporate Bonds & Sukuk Issues

Nominal (Bill. Rp)

Listing

Maturity

Issued

Out
standing

Volume
(Bill. Rp)
Jul-15

Interest / Revenue Sharing

Rating

Tenure

Trustee

This Year

3.

Obligasi Berkelanjutan II Sarana Multigriya Finansial Tahap


I Tahun 2012 Seri B

SMFP02BCN1

28-Dec-12

27-Dec-17

255

255

32

7.500%

idAA+stable

5 Years

BRI (Persero) Tbk.

4.

Obligasi Berkelanjutan II Sarana Multigriya Finansial Tahap


I Tahun 2012 Seri C

SMFP02CCN1

28-Dec-12

27-Dec-19

175

175

8.000%

idAA+stable

7 Years

BRI (Persero) Tbk.

5.

Obligasi Berkelanjutan II Sarana Multigriya Finansial Tahap


II Tahun 2013 Seri B

SMFP02BCN2

22-Mar-13

21-Mar-16

123

123

7.300%

idAA+stable

3 Years

BRI (Persero) Tbk.

6.

Obligasi Berkelanjutan II Sarana Multigriya Finansial Tahap


II Tahun 2013 Seri C

SMFP02CCN2

22-Mar-13

21-Mar-18

736

736

80

7.600%

idAA+stable

5 Years

BRI (Persero) Tbk.

7.

Obligasi Berkelanjutan II Sarana Multigriya Finansial Tahap


II Tahun 2013 Seri D

SMFP02DCN2

22-Mar-13

21-Mar-20

100

100

7.800%

idAA+stable

7 Years

BRI (Persero) Tbk.

8.

Obligasi Berkelanjutan II Sarana Multigriya Finansial Tahap


III Tahun 2014 Seri B

SMFP02BCN3

28-Mar-14

27-Mar-17

237

237

10.000%

idAA+stable

3 Years

BRI (Persero) Tbk.

9.

Obligasi Berkelanjutan II Sarana Multigriya Finansial Tahap


IV Tahun 2014

SMFP02CN4

17-Sep-14

27-Sep-15

500

500

9.130%

idAA+stable

370 Days

BRI (Persero) Tbk.

10.

Obligasi Berkelanjutan II Sarana Multigriya Finansial Tahap


V Tahun 2014 Seri A

SMFP02ACN5

17-Dec-14

29-Dec-15

701

701

90

298

9.600%

AA+

373 Days

BRI (Persero) Tbk.

11.

Obligasi Berkelanjutan II Sarana Multigriya Finansial Tahap


V Tahun 2014 Seri B

SMFP02BCN5

17-Dec-14

16-Dec-17

753

753

641

10.000%

AA+

3 Years

BRI (Persero) Tbk.

12.

Obligasi Berkelanjutan III Sarana Multigriya Finansial Tahap


I Tahun 2015 Seri A

SMFP03ACN1

08-Jul-15

17-Jul-16

415

415

375

8.600%

AA+

13.

Obligasi Berkelanjutan III Sarana Multigriya Finansial Tahap


I Tahun 2015 Seri B

SMFP03BCN1

08-Jul-15

07-Jul-18

85

85

50

50

9.250%

AA+

564

564

207

794

17. PT MANDALA MULTIFINANCE Tbk

Jun-15

Dec

4,817

3,314

370 Days Bank Mandiri (Persero) Tbk


3 Years
1,503

853

Bank Mandiri (Persero) Tbk


177

Obligasi Berkelanjutan Mandala Multifinance I Tahun 2014


1.
Tahap II Seri B

MFIN01CCN2

04-Jun-14

03-Jun-17

64

64

12.000%

idA stable

3 Years

BRI (Persero) Tbk.

2.

Obligasi Berkelanjutan II Mandala Multifinance Tahap I


Tahun 2015 Seri A

MFIN02ACN1

11-May-15

18-May-16

232

232

204

476

10.500%

370 Days

BRI (Persero) Tbk.

3.

Obligasi Berkelanjutan II Mandala Multifinance Tahap I


Tahun 2015 Seri B

MFIN02BCN1

11-May-15

08-May-17

143

143

185

Nisbah 80%, equivalent 10.5%

24 Months

BRI (Persero) Tbk.

4.

Obligasi Berkelanjutan II Mandala Multifinance Tahap I


Tahun 2015 Seri C

MFIN02CCN1

11-May-15

08-May-18

125

125

133

11.500%

36 Months

BRI (Persero) Tbk.

2,821

2,821

616

3,393

18. PT TOYOTA ASTRA FINANCIAL SERVICES

Jun-15

Dec

17,906

15,856

2,049

1,061

190

TAFS03B

20-May-13

17-May-16

700

700

199

888

7.600%

AAA(idn) stable

38 Months

BRI (Persero) Tbk.

2.

Obligasi Toyota Astra Financial Services III Tahun 2013


Dengan Tingkat Bunga Tetap Seri C

TAFS03C

20-May-13

17-May-17

100

100

14

7.650%

AAA(idn) stable

48 Months

BRI (Persero) Tbk.

3.

Obligasi Berkelanjutan I Toyota Astra Financial Services


Dengan Tingkat Bunga Tetap Tahap I Tahun 2014 Seri B

TAFS01BCN1

14-Feb-14

13-Feb-17

512

512

20

263

10.500%

AAA(idn) stable

36 Months

BRI (Persero) Tbk.

4.

Obligasi Berkelanjutan I Toyota Astra Financial Services


Tahap II Tahun 2015 Seri A

TAFS01ACN2

12-Jun-15

21-Jun-16

698

698

26

967

8.500%

AAA STABLE

370 Months

BRI (Persero) Tbk.

144

86

Obligasi Toyota Astra Financial Services III Tahun 2013


1.
Dengan Tingkat Bunga Tetap Seri B

132

IDX MONTHLY STATISTICS, AUGUST 2015

Research and Development Division

CODE

TYPE

Listed Bond & Sukuk

Date

INDONESIA STOCK EXCHANGE

Corporate Bonds & Sukuk Issues

5.

Obligasi Berkelanjutan I Toyota Astra Financial Services


Tahap II Tahun 2015 Seri B

CODE

TAFS01BCN2

TYPE

Listed Bond & Sukuk

Date

Nominal (Bill. Rp)

Listing

Maturity

12-Jun-15

11-Jun-18

19. PT MANDIRI TUNAS FINANCE

Issued

Out
standing

Volume
(Bill. Rp)
Jul-15

Interest / Revenue Sharing

Rating

Tenure

Trustee

9.250%

AAA STABLE

36 Months

BRI (Persero) Tbk.

This Year

811

811

371

1,261

1,250

1,250

188

420

Mar-15

Dec

7,340

6,363

977

448

102

TUFI01ACN1

07-Jun-13

05-Jun-16

425

425

45

7.750%

idAA stable

36 Months

Bank Mega Tbk.

2.

Obligasi Berkelanjutan I Mandiri Tunas Finance Tahap I


Tahun 2013 Seri B

TUFI01BCN1

07-Jun-13

05-Jun-17

75

75

7.800%

idAA stable

48 Months

Bank Mega Tbk.

3.

Obligasi Berkelanjutan I Mandiri Tunas Finance Tahap II


Tahun 2014 Seri A

TUFI01ACN2

26-May-14

23-May-17

425

425

96

240

10.700%

idAA stable

36 Months

Bank Mega Tbk.

4.

Obligasi Berkelanjutan I Mandiri Tunas Finance Tahap II


Tahun 2014 Seri B

TUFI01BCN2

26-May-14

23-May-18

175

175

10.850%

idAA stable

48 Months

Bank Mega Tbk.

5.

Obligasi Berkelanjutan I Mandiri Tunas Finance Tahap III


Tahun 2015

TUFI01CN3

10-Jun-15

09-Jun-18

150

150

90

135

9.750%

AA

36 Months

Bank Mega Tbk.

535

535

42

20. PT VERENA MULTI FINANCE Tbk

Jun-15

Dec

2,069

1,790

279

194

77

0.59

Obligasi Berkelanjutan I Verena Multi Finance Tahap I


1.
Tahun 2012 Seri B

VRNA01BCN1

12-Dec-12

11-Dec-15

227

227

28

9.000%

idA stable

36 Months

Bank Sinarmas Tbk.

2.

Obligasi Berkelanjutan I Verena Multi Finance Tahap I


Tahun 2012 Seri C

VRNA01CCN1

12-Dec-12

11-Dec-16

23

23

9.050%

idA stable

48 Months

Bank Sinarmas Tbk.

3.

Obligasi Berkelanjutan I Verena Multi Finance Tahap II


Tahun 2013 Seri A

VRNA01ACN2

27-Dec-13

24-Dec-16

113

113

7.70

11.840%

idA stable

36 Months

Bank Mega Tbk.

4.

Obligasi Berkelanjutan I Verena Multi Finance Tahap II


Tahun 2013 Seri B

VRNA01BCN2

27-Dec-13

24-Dec-17

40

40

12.150%

idA stable

48 Months

Bank Mega Tbk.

5.

Obligasi Berkelanjutan I Verena Multi Finance Tahap III


Tahun 2014 Seri B

VRNA01BCN3

20-Mar-14

19-Mar-17

132

132

6.40

12,55%

idA stable

36 Months

Bank Mega Tbk.

2,003

2,003

43

3,252

21. PT WAHANA OTTOMITRA MULTIARTHA Tbk.

Jun-15

Dec

5,529

4,813

716

837

-27

-18

WOMF01BCN1

26-Jun-14

25-Jun-17

203

203

26

11.000%

AA(idn) stable

2.

Obligasi Berkelanjutan I WOM Finance Tahap II Tahun


2014 Seri A

WOMF01ACN2

08-Dec-14

15-Dec-15

300

300

15

419

10.250%

AA

3.

Obligasi Berkelanjutan I WOM Finance Tahap II Tahun


2014 Seri B

WOMF01BCN2

08-Dec-14

05-Dec-17

500

500

20

953

11.250%

AA

4.

Obligasi Berkelanjutan I WOM Finance Tahap III Tahun


2015 Seri A

WOMF01ACN3

06-Apr-15

12-Apr-16

140

140

208

9.250%

AA

370 Days Bank Mandiri (Persero) Tbk.

5.

Obligasi Berkelanjutan I WOM Finance Tahap III Tahun


2015 Seri B

WOMF01BCN3

06-Apr-15

02-Apr-18

860

860

1,647

10.250%

AA

3 Months Bank Mandiri (Persero) Tbk.

59

59

59

59

59

59

83. SECURITIES COMPANY


1. PT MNC SECURITIES
1. Obligasi MNC Securities II Tahun 2011 Seri B

BSEC02B

06-Jul-11

05-Jul-16

Jun-15

Dec

13.250%

908

536
idBBB stable

3 Years

Bank Mandiri (Persero) Tbk.

370 Days Bank Mandiri (Persero) Tbk.


3 Years

372

80
5 Years

Bank Mandiri (Persero) Tbk.

48
Bank Mega Tbk.

48

87

Obligasi Berkelanjutan I WOM Finance Tahap I Tahun 2014


1.
Seri B

IDX MONTHLY STATISTICS, AUGUST 2015

Research and Development Division

Obligasi Berkelanjutan I Mandiri Tunas Finance Tahap I


1.
Tahun 2013 Seri A

INDONESIA STOCK EXCHANGE

Corporate Bonds & Sukuk Issues

CODE

TYPE

Listed Bond & Sukuk

Date
Listing

Nominal (Bill. Rp)


Maturity

89. OTHERS

Out
standing

Jul-15

Interest / Revenue Sharing

Rating

Tenure

Trustee

This Year

1,600

1,600

51

209

1,375

51

205

12-Jan-11

11-Jan-16

375

375

23

134

10.200%

idA stable

5 Years

Bank Mega Tbk.

Jun-15

Dec

4,552

22

1,375
DNRK05B

1. PT DANAREKSA (PERSERO)
1. Obligasi V Danareksa Tahun 2010 Seri B

Issued

Volume
(Bill. Rp)

3,807

746

277

39

Obligasi Berkelanjutan I Danareksa Tahap I Tahun 2012


Seri A

DNRK01ACN1

10-Jan-12

09-Jan-16

125

125

8.200%

idA stable

3 Years

Bank Mega Tbk.

3.

Obligasi Berkelanjutan I Danareksa Tahap I Tahun 2012


Seri B

DNRK01BCN1

10-Jan-12

09-Jan-18

375

375

11

8.800%

idA stable

5 Years

Bank Mega Tbk.

4.

Obligasi Berkelanjutan I Danareksa Tahap II Tahun 2014


Seri A

DNRK01ACN2

17-Dec-14

16-Dec-17

250

250

24

51

10.500%

3 Years

Bank Mega Tbk.

5.

Obligasi Berkelanjutan I Danareksa Tahap II Tahun 2014


Seri B

DNRK01BCN2

17-Dec-14

16-Dec-19

250

250

11.000%

5 Years

Bank Mega Tbk.

225

225

225

225

12.000%

8,140

8,140

621

3,252

Financial Fiscal
Statement Year End

2,200

2,200

225

742

1,500

1,500

181.10

521

2. PT MNC KAPITAL INDONESIA Tbk.


Obligasi Berkelanjutan I MNC Kapital Indonesia Tahap I
1.
Tahun 2013

BCAP01CN1

08-Jul-13

05-Jul-18

9. TRADE, SERVICES & INVESTMENT


91. WHOLESALE (DURABLE & NON DURABLE GOODS)
1. PT AKR CORPORINDO Tbk.

Jun-15

Jun-15

Dec

Dec

16,376

4,195

12,181

idBBB stable
Assets

15,513

Liabilities

Equity

8,449

7,064

642
5 Years
Sales

10,273

43

44

Bank CIMB Niaga Tbk.


Operating
Profit

Net
Income

783

1. Obligasi I AKR Corpindo Tahun 2012 Seri A

AKRA01A

26-Dec-12

21-Dec-17

623

623

255

8.400%

idAA- stable

5 Years

Bank Mega Tbk.

2. Obligasi I AKR Corpindo Tahun 2012 Seri B

AKRA01B

26-Dec-12

21-Dec-19

877

877

179.60

267

8.750%

idAA- stable

7 Years

Bank Mega Tbk.

700

700

44

221

2. PT LAUTAN LUAS Tbk.


1. Obligasi Berkelanjutan I Lautan Luas Tahap I Tahun 2013

LTLS01CN1

20-Jun-13

19-Jun-18

93. RETAIL TRADE


1. PT MITRA ADIPERKASA Tbk

700

700

44

221

4,000

4,000

286

1,935

1,500

1,500

68

1,030

Jun-15

Dec

5,153

9.750%

Jun-15

Dec

3,423

1,731

5 Years

idA- stable

9,080

6,132

3,323

2,947

6,102

79

605

39

Bank Mega Tbk.

43

33

MAPI01ACN1

13-Dec-12

12-Dec-15

53

53

7.950%

idAA- stable

3 Years

Bank CIMB Niaga Tbk.

2.

Obligasi Bekelanjutan Mitra Adiperkasa Tahap I Tahun


2012 Seri B

MAPI01BCN1

13-Dec-12

12-Dec-17

447

447

354

8.450%

idAA- stable

5 Years

Bank CIMB Niaga Tbk.

3.

Obligasi Berkelanjutan I Mitra Adiperkasa Tahap II Tahun


2014 Seri A

MAPI01ACN2

21-Feb-14

20-Feb-17

370

370

10.900%

idAA- stable

3 Years

Bank CIMB Niaga Tbk.

4.

Obligasi Berkelanjutan I Mitra Adiperkasa Tahap II Tahun


2014 Seri B

MAPI01BCN2

21-Feb-14

20-Feb-19

280

280

42

437

11.500%

idAA- stable

5 Years

Bank CIMB Niaga Tbk.

5.

Obligasi Berkelanjutan I Mitra Adiperkasa Tahap III Tahun


2014 Seri A

MAPI01ACN3

22-Sep-14

19-Sep-17

150

150

46

10.300%

AA- stable

3 Years

Bank CIMB Niaga Tbk.

6.

Obligasi Berkelanjutan I Mitra Adiperkasa Tahap III Tahun


2014 Seri B

MAPI01BCN3

22-Sep-14

19-Sep-19

200

200

20

184

10.900%

AA- stable

5 Years

Bank CIMB Niaga Tbk.

88

Obligasi Bekelanjutan Mitra Adiperkasa Tahap I Tahun


1.
2012 Seri A

IDX MONTHLY STATISTICS, AUGUST 2015

Research and Development Division

2.

INDONESIA STOCK EXCHANGE

Corporate Bonds & Sukuk Issues

CODE

TYPE

Listed Bond & Sukuk

Date
Listing

Nominal (Bill. Rp)


Maturity

2. PT SUMBER ALFARIA TRIJAYA Tbk

Issued

Out
standing

Volume
(Bill. Rp)
Jul-15

Interest / Revenue Sharing

Rating

Tenure

Trustee

This Year

2,000

2,000

218

905

Jun-15

Dec

16,304

11,869

4,435

22,414

52

1.

Obligasi Berkelanjutan I Sumber Alfaria Trijaya Tahap I


Tahun 2014

AMRT01CN1

27-Jun-14

26-Jun-17

1,000

1,000

17.00

129

10.500%

AA-

3 Years

BRI (Persero) Tbk.

2.

Obligasi Berkelanjutan I Sumber Alfaria Trijaya Tahap II


Tahun 2015 Seri A

AMRT01ACN2

11-May-15

08-May-18

600

600

201

631

9.700%

AA-

3 Years

BRI (Persero) Tbk.

3.

Obligasi Berkelanjutan I Sumber Alfaria Trijaya Tahap II


Tahun 2015 Seri B

AMRT01BCN2

11-May-15

08-May-20

400

400

145

10.000%

AA-

5 Years

BRI (Persero) Tbk.

500

500

TELE01CN1

13-Jul-15

10-Jul-18

500

500

940

940

378

200

200

16

200

200

16

3. PT TIPHONE MOBILE INDONESIA Tbk.


1. Obligasi Berkelanjutan I Tiphone Tahap I Tahun 2015
94. TOURISM, RESTAURANT AND HOTEL

1. Obligasi Fast Food Indonesia I Tahun 2011

Dec

6,350

10.500%
Jun-15

Dec

3,715

2,635

AA2,274

9,071
3 Years

1,160

1,114

2,085

245

30

FAST01

07-Oct-11

06-Oct-16

300

300

33

1. Obligasi II Jaya Ancol Tahun 2012 Seri A

PJAA02A

28-Dec-12

27-Dec-15

100

100

8.100%

idAA- stable

3 Years

Bank Permata Tbk.

2. Obligasi II Jaya Ancol Tahun 2012 Seri B

PJAA02B

28-Dec-12

27-Dec-17

200

200

31

8.400%

idAA- stable

5 Years

Bank Permata Tbk.

440

440

329

2. PT PEMBANGUNAN JAYA ANCOL Tbk.

3. PT PANORAMA SENTRAWISATA Tbk.

9.500%
Jun-15

Dec

Jun-15

Dec

5 years

idAA stable
2,989

1,989

1,354

1,635

483

1,506

477

1,097

183

40

PANR01CN1

10-Jul-13

09-Jul-18

100

100

11.500%

idA- stable

5 Years

Bank Mega Tbk.

Obligasi Berkelanjutan I Panorama Sentrawisata Tahap II


Tahun 2015

PANR01CN2

13-May-15

12-May-18

340

340

329

11.000%

A-

3 Years

Bank Mega Tbk.

98. INVESTMENT COMPANY

1,000

1,000

110

197

1. PT GLOBAL MEDIACOM Tbk

1,000

1,000

110

197

1. Obligasi Global Mediacom I Tahun 2012 Seri B


TOTAL

BMTR01B

13-Jul-12

12-Jul-17

1,000

1,000

110

197

Rp

247,290

247,214

15,828

123,774

0.10

0.10

USD
B = Bonds

S = Sukuk

New issues in this month


Will be matured in next month

Jun-15

0.01

Financial report expressed in billion Rupiah


* Profit for the period Attributable to Owner's Entity

Dec

10,5%

26,177

10,432

15,745

idA+ stable

5,527
5 Years

27

BRI (Persero) Tbk.

Obligasi Berkelanjutan I Panorama Sentrawisata Tahap I


1.
Tahun 2013
2.

183

BRI (Persero) Tbk.

690
BRI (Persero) Tbk.

122

23

195

IDX MONTHLY STATISTICS, AUGUST 2015

Research and Development Division

1. PT FAST FOOD INDONESIA Tbk

Jun-15

51

INDONESIA STOCK EXCHANGE

Corporate Bonds & Sukuk Issues

89

INDONESIA STOCK EXCHANGE

IDX MONTHLY STATISTICS, AUGUST 2015

90

Asset-backed Securities Issues

4.

KIK EBA DANAREKSA


BTN 04 KPR

5.

KIK EBA DANAREKSA


BTN 04 KPR

6.

KIK EBA DANAREKSA


BTN 05 KPR Kelas A

7.

KIK EBA DANAREKSA


BTN 05 KPR Kelas A

Type

KIK EBA Danareksa


BTN 03 KPR

PT Bank Mandiri
(Persero) Tbk.

Interest

Tenure

RMBS

3.

29-Dec-10

Rating

PT Danareksa
Investment
Management

50.29

AAA
STABLE

9.25%

9 Years

RMBS

KONTRAK INVESTASI
KOLEKTIF EBA
DANAREKSA BTN 02

PT Bank Mandiri
(Persero) Tbk.

Nominal (Bill. Rp)

PT Danareksa
Investment
Management

645.00

178.26

AAA
STABLE

8.75%

10 Years

RMBS

2.

Maturity
Date

PT Danareksa
Investment
Management

07-Jan-23

925.00

519.63

AAA
STABLE

7.75%

6.35
Years

RMBS

KONTRAK INVESTASI
KOLEKTIF EBA
DANAREKSA BTN 01

Listing
Date

PT Danareksa
Investment
Management

23-Dec-13

27-Sep-17

403.00

226.74

AAA
STABLE

8.90%

2 Years

RMBS

1.

Custodian

Investment
Manager

PT Danareksa
Investment
Management

PT Bank Mandiri
(Persero) Tbk.

23-Dec-13

27-Dec-19

525.00

449.46

AAA
STABLE

9.50%

4 Years

RMBS

Issues

PT Danareksa
Investment
Management

PT Bank Mandiri
(Persero) Tbk

03-Dec-14

27-Apr-19

723.50

545.18

AAA
STABLE

10.00%

2.33
Years

RMBS

No.

PT Danareksa
Investment
Management

PT Bank Mandiri
(Persero) Tbk

03-Dec-14

27-Jan-22

647.50

616.03

AAA
STABLE

10.25%

5.08
Years

4,557.50

2,585.60

Issued

Out
standing

27-Sep-19

688.50

17-Nov-11

27-Feb-21

PT Bank Mandiri
(Persero) Tbk.

13-Dec-12

PT Bank Mandiri
(Persero) Tbk.

RMBS = Residential Mortgage Backed Securities

Research and Development Division

INDONESIA STOCK EXCHANGE

IDX MONTHLY STATISTICS, AUGUST 2015

91

Reporting Activity Bonds, Sukuk & ABS


(in Rp)
Date

Corporate Bonds
Vol. (Bill. Rp)

Gouverment Bonds

Freq.

Vol. (Bill. Rp)

ABS

Freq.

Vol. (Bill. Rp)

TOTAL
Freq.

Vol. (Bill. Rp)

Freq.

3-Aug-2015

508.45

54

10,633.33

557

11,141.78

611

4-Aug-2015

233.77

53

11,928.34

543

12,162.11

596

5-Aug-2015

469.41

78

27,221.44

643

27,690.84

721

6-Aug-2015

300.80

65

28,974.65

947

29,275.45

1,012

7-Aug-2015

375.74

62

4,706.35

382

5,082.09

444
411

10-Aug-2015

639.13

66

5,097.03

345

5,736.16

11-Aug-2015

338.84

51

10,940.89

546

11,279.73

597

12-Aug-2015

418.20

55

14,602.99

651

15,021.19

706
637

13-Aug-2015

589.31

82

9,284.89

555

9,874.20

14-Aug-2015

374.25

70

7,601.87

436

7,976.12

506

18-Aug-2015

1,045.32

51

21,524.25

552

22,573.34

604

19-Aug-2015

432.60

71

17,170.53

571

17,603.13

642

20-Aug-2015

993.40

132

22,981.32

774

23,974.72

906

21-Aug-2015

1,122.65

108

18,904.69

622

20,027.34

730

24-Aug-2015

1,336.35

134

17,269.73

1,755

18,606.08

1,889

25-Aug-2015

3,360.51

133

12,545.31

776

15,905.82

909

26-Aug-2015

1,843.18

127

14,475.76

626

16,318.94

753

27-Aug-2015

467.70

110

14,410.96

535

14,878.66

645

28-Aug-2015

603.01

85

7,848.51

377

8,451.52

462

31-Aug-2015

375.60

73

7,320.87

381

7,696.47

454

15,828.22

1,660

285,443.70

12,574

301,275.69

14,235

791.41

83

14,272.19

629

0.19

0.05

15,063.78

712

TOTAL
Average
Daily Trading

(in USD)
Date

Gouverment Bonds

Corporate Bonds
Vol. (Bill. USD)

Freq.

Vol. (Bill. USD)

TOTAL

Freq.

Vol. (Bill. USD)

Freq.

3-Aug-2015

4-Aug-2015

5-Aug-2015

6-Aug-2015

7-Aug-2015

0.003

0.003

10-Aug-2015

0.040

0.040

11-Aug-2015

0.040

0.040

12-Aug-2015

13-Aug-2015

14-Aug-2015

18-Aug-2015

19-Aug-2015

20-Aug-2015

21-Aug-2015

24-Aug-2015

25-Aug-2015

26-Aug-2015

27-Aug-2015

28-Aug-2015

0.020

31-Aug-2015

TOTAL

0.103

0.1026

Average
Daily Trading

0.005

0.25

0.0051

0.25

2
-

0.0196
-

Research and Development Division

INDONESIA STOCK EXCHANGE

IDX MONTHLY STATISTICS, AUGUST 2015

92

Government Bonds
50 Most Active by Volume
No. Bond ID

Volume (Bill Rp)

Bond Name

Frequency

1. FR0070

Obligasi Negara Seri FR0070

38,067

2. FR0053

Obligasi Negara RI Seri FR0053

33,531

1,000
377

3. FR0071

Obligasi Negara Seri FR0071

22,391

1,057

4. FR0068

Obligasi Negara RI Seri FR0068

21,858

1,602

5. FR0069

Obligasi Negara Seri FR0069

19,036

663

6. FR0073

Obligasi Negara Republik Indonesia Seri FR0073

15,502

961

7. FR0056

Obligasi Negara RI Seri FR0056

12,295

349

8. FR0035

Obligasi Negara Th.2006 Seri FR0035

11,173

134

9. FR0061

Obligasi Negara RI Seri FR0061

10,888

190

10. SR007

Sukuk Negara Ritel Seri SR-007

10,879

1,171

11. FR0058

Obligasi Negara RI Seri FR0058

7,260

446

12. FR0054

Obligasi Negara RI Seri FR0054

6,661

155

13. SR006

Sukuk Negara Ritel Seri SR-006

5,916

383

14. FR0072

Obligasi Negara Republik Indonesia Seri FR0072

4,412

721

15. FR0063

Obligasi Negara RI Seri FR0063

3,953

80

16. FR0065

Obligasi Negara RI Seri FR0065

3,775

212

17. FR0064

Obligasi Negara RI Seri FR0064

3,475

101

18. SPN12160304

Surat Perbendaharaan Negara Seri SPN12160304

2,696

29

19. PBS006

SBSN RI Seri PBS006

2,616

32

20. FR0030

Obligasi Negara Th.2005 Seri FR0030

2,460

66

21. FR0028

Obligasi Negara Th. 2005 Seri FR0028

2,283

37

22. SR004

Sukuk Negara Ritel Seri SR-004

2,263

477

23. FR0059

Obligasi Negara RI Seri FR0059

2,107

80

24. GBRB0027NvBV

Obligasi Pem. Th. 2002 Seri VR0027

2,000

25. GBRB0023NvBV

Obligasi Pem. Th. 2002 Seri VR0023

1,880

11

26. FR0044

Obligasi Negara Th. 2007 Seri FR0044

1,868

46

27. SPN12150903

Surat Perbendaharaan Negara Seri SPN12150903

1,720

91

28. SPN12151105

Surat Perbendaharaan Negara Seri SPN12151105

1,694

37

29. FR0052

Obligasi Negara RI Seri FR0052

1,678

42

30. FR0031

Obligasi Negara Th.2005 Seri FR0031

1,608

40

31. FR0055

Obligasi Negara RI Seri FR0055

1,599

43

32. ORI011

Obligasi Negara Ritel Seri ORI011

1,540

310

33. SPN03151008

Surat Perbendaharaan Negara Seri SPN03151008

1,514

19

34. FR0066

Obligasi Negara RI Seri FR0066

1,468

63

35. FR0036

Obligasi Negara Th. 2006 Seri FR0036

1,188

26

36. SPN12160107

Surat Perbendaharaan Negaara Seri SPN12160107

1,104

12

37. FR0034

Obligasi Negara Th.2006 Seri FR0034

1,095

44

38. FR0042

Obligasi Negara Th. 2007 Seri FR0042

1,080

36

39. ORI010

Obligasi Negara Republik Indonesia Seri ORI010

972

388

40. SPN12160401

Surat Perbendaharaan Negara Seri SPN12160401

960

11

41. SPN12151001

Surat Perbendaharaan Negara Seri SPN12151001

927

10

42. FR0043

Obligasi Negara Th. 2007 Seri FR0043

919

21

43. PBS008

Surat Berharga Syariah Negara RI Seri PBS008

814

38

44. GBRB0022NvBV

Obligasi Pem. Th. 2002 Seri VR0022

800

45. GBRB0031NvBV

Obligasi Pem. Th. 2002 Seri VR0031

798

46. SPN12160512

Surat Perbendaharaan Negara Seri SPN12160512

782

13

47. SPN12160708

Surat Perbendaharaan Negara Seri SPN12160708

716

48. SR005

Sukuk Negara Ritel Seri SR-005

707

247

49. FR0040

Obligasi Negara Th. 2006 Seri FR0040

700

49

50. PBS009

Surat Berharga Syariah Negara RI Seri PBS009

679

15

278,307

11,955

Total of The 50 Bonds


%
IDX (Total)
Research and Development Division

97.50

95.08

285,444

12,574

INDONESIA STOCK EXCHANGE

IDX MONTHLY STATISTICS, AUGUST 2015

93

Government Bonds
50 Most Active by Frequency
No. Bond ID

Bond Name

Volume (Bill Rp)

Frequency

1. FR0068

Obligasi Negara RI Seri FR0068

21,858

1,602

2. SR007

Sukuk Negara Ritel Seri SR-007

10,879

1,171

3. FR0071

Obligasi Negara Seri FR0071

22,391

1,057

4. FR0070

Obligasi Negara Seri FR0070

38,067

1,000

5. FR0073

Obligasi Negara Republik Indonesia Seri FR0073

15,502

961

4,412

721

6. FR0072

Obligasi Negara Republik Indonesia Seri FR0072

7. FR0069

Obligasi Negara Seri FR0069

8. SR004
9. FR0058
10. ORI010

19,036

663

Sukuk Negara Ritel Seri SR-004

2,263

477

Obligasi Negara RI Seri FR0058

7,260

446

972

388

Obligasi Negara Republik Indonesia Seri ORI010

11. SR006

Sukuk Negara Ritel Seri SR-006

5,916

383

12. FR0053

Obligasi Negara RI Seri FR0053

33,531

377

13. FR0056

Obligasi Negara RI Seri FR0056

12,295

349

14. ORI009

Obligasi Negara Republik Indonesia Seri ORI009

15. ORI011

Obligasi Negara Ritel Seri ORI011

523

332

1,540

310

16. SR005

Sukuk Negara Ritel Seri SR-005

707

247

17. FR0065

Obligasi Negara RI Seri FR0065

3,775

212

18. FR0061

Obligasi Negara RI Seri FR0061

10,888

190

19. FR0054

Obligasi Negara RI Seri FR0054

6,661

155

20. FR0035

Obligasi Negara Th.2006 Seri FR0035

11,173

134

21. FR0064

Obligasi Negara RI Seri FR0064

3,475

101

22. SPN12150903

Surat Perbendaharaan Negara Seri SPN12150903

1,720

91

23. FR0059

Obligasi Negara RI Seri FR0059

2,107

80

24. FR0063

Obligasi Negara RI Seri FR0063

3,953

80

25. FR0030

Obligasi Negara Th.2005 Seri FR0030

2,460

66

26. FR0066

Obligasi Negara RI Seri FR0066

1,468

63

27. FR0040

Obligasi Negara Th. 2006 Seri FR0040

700

49

28. FR0062

Obligasi Negara RI Seri FR0062

29. FR0044

60

47

Obligasi Negara Th. 2007 Seri FR0044

1,868

46

30. FR0034

Obligasi Negara Th.2006 Seri FR0034

1,095

44

31. FR0055

Obligasi Negara RI Seri FR0055

1,599

43

32. FR0052

Obligasi Negara RI Seri FR0052

1,678

42

33. FR0031

Obligasi Negara Th.2005 Seri FR0031

1,608

40

34. PBS008

Surat Berharga Syariah Negara RI Seri PBS008

35. SPN12151105

814

38

Surat Perbendaharaan Negara Seri SPN12151105

1,694

37

36. FR0028

Obligasi Negara Th. 2005 Seri FR0028

2,283

37

37. FR0042

Obligasi Negara Th. 2007 Seri FR0042

1,080

36

38. SPN03150910

Surat Perbendaharaan Negara Seri SPN03150910

529

32

39. PBS006

SBSN RI Seri PBS006

2,616

32

40. SPN12160304

Surat Perbendaharaan Negara Seri SPN12160304

2,696

29

41. FR0036

Obligasi Negara Th. 2006 Seri FR0036

1,188

26

42. FR0047

Obligasi Negara Th. 2007 Seri FR0047

525

25

43. FR0060

Obligasi Negara RI Seri FR0060

292

25

44. FR0050

Obligasi Negara RI Seri FR0050

331

23

45. FR0043

Obligasi Negara Th. 2007 Seri FR0043

46. SPN03151008

Surat Perbendaharaan Negara Seri SPN03151008

919

21

1,514

19

47. PBS009

Surat Berharga Syariah Negara RI Seri PBS009

679

15

48. SPNS11092015

Surat Berharga Syariah Negara Seri SPN-S 11092015

310

14

49. SPN03150812

Surat Perbendaharaan Negara Seri SPN03150812

197

14

50. SPN12160512

Surat Perbendaharaan Negara Seri SPN12160512

782

13

271,889

12,403

Total of The 50 Bonds


%
IDX (Total)
Research and Development Division

95.25

98.64

285,444

12,574

INDONESIA STOCK EXCHANGE

IDX MONTHLY STATISTICS, AUGUST 2015

94

Corporate Bonds
50 Most Active by Volume
No. Bond ID

Bond Name

Volume (Bill Rp)

Frequency

1. ADMF03BCN2

Obligasi Berkelanjutan III Adira Finance Tahap II Tahun 2015 Seri B

984

2. TAFS01BCN2

Obligasi Berkelanjutan I Toyota Astra Financial Services Tahap II Tahun 2015 Seri B

371

3. BNLI02SB

Obligasi Subordinasi II Permata bank Tahun 2011

332

4. ADMF03ACN2

Obligasi Berkelanjutan III Adira Finance Tahap II Tahun 2015 Seri A

296

5. PPLN08A

Obligasi PLN VIII Tahun 2006 Seri A

288

30

6. APLN01CN1

Obligasi Berkelanjutan I Agung Podomoro Land Tahap I Tahun 2013

250

28

7. MFIN02ACN1

Obligasi Berkelanjutan II Mandala Multifinance Tahap I Tahun 2015 Seri A

204

10

8. JMPD12Q

Obligasi Jasa Marga XII Seri Q Tahun 2006

204

25

9. AMRT01ACN2

Obligasi Berkelanjutan I Sumber Alfaria Trijaya Tahap II Tahun 2015 Seri A

201

10. BSMT01SB

Obligasi Subordinasi I Bank Sumut Tahun 2011

200

11. BDKI02SB

Obligasi Subordinasi II Bank DKI Tahun 2011

200

12. ASDF02BCN5

Obligasi Berkelanjutan II Astra Sedaya Finance Tahap V Tahun 2015 Seri B

176

13. APLN01CN3

Obligasi Berkelanjutan I Agung Podomoro Land Tahap III Tahun 2014

176

17

14. BBRI01BCN1

Obligasi Berkelanjutan I Bank BRI Tahap I Tahun 2015 Seri B

160

15. NISP01BCN2

Obligasi Berkelanjutan I OCBC NISP Tahap II Tahun 2015 Seri B

155

16. JSMR01CCN1S

Obligasi Berkelanjutan I Jasa Marga Tahap I Tahun 2013 Seri S Seri C

155

16

17. BACA01SB

Obligasi Subordinasi Bank Capital I Tahun 2014 Dengan Tingkat Bunga Tetap

125

13

18. INDF07

Obligasi Indofood Sukses Makmur VII Tahun 2014

119

19. BBMISMSB1CN2

Sukuk Subordinasi Mudharabah Berkelanjutan I Tahap II Bank Muamalat Tahun 2013

116

28

20. BMTR01B

Obligasi Global Mediacom I Tahun 2012 Seri B

110

11

21. BBTN01CN1

Obligasi Berkelanjutan I Bank BTN Tahap I Tahun 2012

105

11

22. TUFI01CN3

Obligasi Berkelanjutan I Mandiri Tunas Finance Tahap III Tahun 2015

90

23. SMFP02ACN5

Obligasi berkelanjutan II Sarana Multigriya Finansial Tahap V Tahun 2014 Tingkat Bunga Tetap Seri A

90

24. JMPD14JM10

Obligasi Jasa Marga XIV Seri JM-10 Dengan Tingkat Bunga Tetap

83

14

25. ISAT01CCN2

Obligasi Berkelanjutan I Indosat Tahap II Tahun 2015 Seri C

80

26. BNLI02SBCN1

Obligasi Subordinasi Berkelanjutan II Bank Permata Tahap I Tahun 2013

80

27. IMFI01CCN2

Obligasi Berkelanjutan I Indomobil Finance Dengan Tingkat Bunga Tetap Thp II Tahun 2013 Seri C

70

11

28. TRAC03D

Obligasi Serasi Autoraya III Seri D Tahun 2012

65

29. BNII01SBCN2

Obligasi Subordinasi Berkelanjutan I Bank BII Tahap II Tahun 2012

62

30. BCAF02BCN1

Obligasi Berkelanjutan II BCA Finance Dengan Tingkat Bunga Tetap Tahap I Tahun 2015 Seri B

60

9
6

31. BBTN15

Obligasi XV Bank BTN Tahun 2011

60

32. BEXI02CCN1

Obligasi Berkelanjutan Indonesia Eximbank II Tahap I Tahun 2014 Seri C

55

33. PPGD11A

Obligasi XI Perum Pegadaian Tahun 2006 Seri A

53

10

34. SMRA01CN2

Obligasi Berkelanjutan I Summarecon Agung Tahap II Tahun 2014

52

35. SMFP03BCN1

Obligasi Berkelanjutan III Sarana Multigriya Finansial Tahap I Tahun 2015 Seri B

50

36. PPLN09A

Obligasi PLN IX Tahun 2007 Seri A

48

37. PNMP01BCN1

Obligasi Berkelanjutan I PNM Tahap I Tahun 2014 Seri B

46

38. JPFA01CN1

Obligasi Berkelanjutan I JAPFA Tahap I Tahun 2012

46

12

39. SMRA01CN1

Obligasi Berkelanjutan I Summarecon Agung Tahap I Tahun 2013

45

40. LTLS01CN1

Obligasi Berkelanjutan I Lautan Luas Tahap I Tahun 2013

44

41. MAPI01BCN2

Obl Berkelanjutan I Mitra Adiperkasa Tahap II Tahun 2014 Dgn Tingkat Bunga Tetap Seri B

42

42. SMBBSY01

Sukuk Mudharabah Bank BNI Syariah I Tahun 2015

40

11

43. BEXI02BCN5

Obligasi Berkelanjutan Indonesia Eximbank II Tahap V Tahun 2015 ("Obligasi") Seri B

40

44. JSMR01CN2T

Obligasi Berkelanjutan I Jasa Marga Tahap II Tahun 2014 Seri T dengan Tingkat Bunga Tetap

37

45. APOL02A

Obligasi APOL II Tahun 2008 Seri A

37

46. TLKM01BCN1

Obligasi Berkelanjutan I Telkom Tahap I Tahun 2015 Seri B

36

47. PPGD02BCN3

Obligasi Berkelanjutan II Pegadaian Tahap III Tahun 2015 Seri B

36

48. BEXI04D

Obligasi Bank Ekspor Indonesia IV Tahun 2009 Seri D

36

49. ADMF02BCN4

Obligasi Berkelanjutan II Adira Finance Tahap IV Tahun 2014 Seri B

34

50. SMAR01ACN1

Obligasi Berkelanjutan I SMART Tahap I Tahun 2012 Seri A

32

Total of The 50 Bonds

6,476

431

40.91

25.96

15,828

1,660

IDX (Total)
Research and Development Division

INDONESIA STOCK EXCHANGE

IDX MONTHLY STATISTICS, AUGUST 2015

95

Corporate Bonds
10 Most Active by Frequency
No. Bond ID

Bond Name

Volume (Bill Rp)

1. BEXI01BCN3

Obligasi Berkelanjutan Indonesia Eximbank I Dengan Tingkat Bunga Tetap Tahap III Tahun 2013 Seri B

2. AKRA01B

Obligasi I AKR Corpindo Tahun 2012 Dengan Tingkat Bunga Tetap Seri B

3. TAXI01

Obligasi I Express Transindo Utama Tahun 2014

4. BNGA01B
5. BNGA01BCN1

Frequency

2,538

96

180

43

67

39

Obligasi I Bank CIMB Niaga Tahun 2011 Seri B

223

35

Obligasi Berkelanjutan I Bank CIMB Niaga Tahap I Tahun 2012 Dengan Tingkat Bunga Tetap Seri B

132

32
30

6. PPLN08A

Obligasi PLN VIII Tahun 2006 Seri A

288

7. BBMISMSB1CN2

Sukuk Subordinasi Mudharabah Berkelanjutan I Tahap II Bank Muamalat Tahun 2013

116

28

8. APLN01CN1

Obligasi Berkelanjutan I Agung Podomoro Land Tahap I Tahun 2013

250

28

Obligasi Jasa Marga XII Seri Q Tahun 2006

204

25

35

24

9. JMPD12Q
10. ADMF01CCN3

Obligasi Berkelanjutan I Adira Dinamika Multi Finance Tahap III Tahun 2012 Seri C

11. PNBN04SB

Obligasi Subordinasi Bank Panin III Tahun 2010

155

23

12. ASDF01BCN3

Obligasi Berkelanjutan I Astra Sedaya Finance Dengan Tingkat Bunga Tetap Tahap III Tahun 2013 Seri B

121

21

13. NISP01CCN1

Obligasi Berkelanjutan I OCBC NISP Tahap I Tahun 2013 Seri C Dengan Tingkat Bunga Tetap

229

20

14. BNII01BCN1

Obligasi Berkelanjutan I Bank BII Tahap I Tahun 2011 Seri B

179

20

15. TAFS03B

Obligasi Toyota Astra Financial Services III Tahun 2013 Dengan Tingkat Bunga Tetap Seri B

199

19

16. NISP01CCN2

Obligasi Berkelanjutan I OCBC NISP Tahap II Tahun 2015 Seri C

276

19

17. ADHI01ACN2

Obligasi Berkelanjutan I ADHI Tahap II Tahun 2013 Seri A

16

18

176

17

18. APLN01CN3

Obligasi Berkelanjutan I Agung Podomoro Land Tahap III Tahun 2014

19. MDLN02A

Obligasi II Modernland Realty Tahun 2012 Dengan Tingkat Bunga Tetap Seri A

20. MDLN01ACN1

26

16

Obligasi Berkelanjutan I Modernland Realty Tahap I Tahun 2015 Seri A

483

16

21. JSMR01CCN1S

Obligasi Berkelanjutan I Jasa Marga Tahap I Tahun 2013 Seri S Seri C

155

16

22. JMPD13R

Obligasi Jasa Marga XIII Seri R Tahun 2007

203

15

23. CNAF01B

Obligasi I CIMB Niaga Auto Finance Tahun 2012 Dengan Tingkat Bunga Tetap Seri B

28

15

24. BNII01SB

Obligasi Subordinasi I Bank BII Tahun 2011

42

15

25. BNGA02SB

Obligasi Subordinasi II Bank CIMB Niaga Tahun 2010

21

15

26. APLN02

Obligasi II Agung Podomoro Land Tahun 2012

74

15

27. ADMF01CCN1

Obligasi Berkelanjutan I Adira Dinamika Multi Finance Tahap I Tahun 2011 Seri C

58

15

28. MEDC03

Obligasi Medco Energi International III Tahun 2012

23

14

29. JMPD14JM10

Obligasi Jasa Marga XIV Seri JM-10 Dengan Tingkat Bunga Tetap

83

14

30. ISAT01ACN1

Obligasi Berkelanjutan I Indosat Tahap I Tahun 2014 Seri A

63

14

197

14

31. BEXI02ACN5

Obligasi Berkelanjutan Indonesia Eximbank II Tahap V Tahun 2015 ("Obligasi") Seri A

32. ASDF02ACN4

Obligasi Berkelanjutan II Astra Sedaya Finance dengan Tingkat Bunga Tetap Tahap IV Tahun 2014 Seri A

65

14

33. BACA01SB

Obligasi Subordinasi Bank Capital I Tahun 2014 Dengan Tingkat Bunga Tetap

125

13

34. BBKP01SBCN1

Obligasi Subordinasi Berkelanjutan I Bank Bukopin Tahap I Tahun 2012

92

13

35. TUFI01ACN2

Obligasi Berkelanjutan I Mandiri Tunas Finance Tahap II Tahun 2014 Seri A

96

12

36. JPFA01CN1

Obligasi Berkelanjutan I JAPFA Tahap I Tahun 2012

46

12

37. ADMF03ACN1

Obligasi Berkelanjutan III Adira Finance Tahap I Tahun 2015 Seri A

38. SMBBSY01

Sukuk Mudharabah Bank BNI Syariah I Tahun 2015

308

12

40

11

349

11

11

70

11

18

11

39. NISP03SB

Obligasi Subordinasi III Bank OCBC NISP Tahun 2010

40. MEDC01CN2

Obligasi Berkelanjutan I Medco Energi International Tahap II Tahun 2013

41. IMFI01CCN2

Obligasi Berkelanjutan I Indomobil Finance Dengan Tingkat Bunga Tetap Thp II Tahun 2013 Seri C

42. BVIC03SB

Obligasi Subordinasi Bank Victoria III Tahun 2013 Dengan Tingkat Bunga Tetap

43. BMTR01B

Obligasi Global Mediacom I Tahun 2012 Seri B

110

11

44. BBTN01CN1

Obligasi Berkelanjutan I Bank BTN Tahap I Tahun 2012

105

11

45. PPLN08C

Obligasi Syariah Ijarah PLN I Tahun 2006

21

10

46. PPGD11A

Obligasi XI Perum Pegadaian Tahun 2006 Seri A

53

10

47. MFIN02ACN1

Obligasi Berkelanjutan II Mandala Multifinance Tahap I Tahun 2015 Seri A

204

10

48. BNLI01SBCN2

Obligasi Subordinasi Berkelanjutan I Bank Permata Tahap II Tahun 2012

27

10

49. AMRT01CN1

Obligasi Berkelanjutan I Sumber Alfaria Trijaya Tahap I Tahun 2014

17

10

50. ADMF02BCN2

Obligasi Berkelanjutan II Adira Finance tahap II Tahun 2013 Seri B

116

10

Total of The 50 Bonds

8,704

944

54.99

56.87

15,828

1,660

IDX (Total)
Research and Development Division

Notes
1.

Trading Volume, Value and Frequency: Figures of trading volume, value and Frequency are calculated once,
except on the IDX members trading data. Trading Frequency refers to number of transaction.

2.

Number of shares (number of issued shares): This figures is number of listed shares after adjustment when
bonus and rights issues, share splits and consolidations are made.

3.

Number of listed shares: This figures refers to the total number of shares that is already listed and can be traded
at the exchange.

4.

Market Capitalization: This figures indicates the aggregate number of shares multiplied by regular market closing
price.

5.

Jakarta Composite Index =

Base Value =

(Regular Closing Price * Number of Shares)


Base Value

X 100

(Base Price * Number of Shares)


Regular Closing Price
X 100
Base Price

6.

Individual Index =

7.

To calculate the Jakarta Composite Index and Stock Individual Index, Base Price and Base Value are adjusted
when bonus and rights issues, share splits and consolidations are made. Base price for new listed companies is
IPO price.

8.

To calculate Financial Ratio, the latest financial reports are used.

9.

Earning Per Share (EPS): The figure of EPS is derived by dividing Profit for the period attribute to owners
entity by number of issued shares. We annualized the EPS when interim reports are used (see the
Financial statement dates and Financial Year Ends).

Price Earnings Ratio (PER) =

Book Value per Share (BV): The figure of BV is derived by dividing the Total Shareholders Equity by
number of issued shares.

Price to Book Value (PBV) = Regular Closing Price


BV

Debt Equity Ratio (DER) = Total Liabilitie s


Equity

Return On Asset (ROA) =

Profit for the period


X 100
Total Assets

Return On Equity (ROE) =

Profit for the period


X 100
Equity

Net Profit Margin (NPM) =

Profit for the period


X 100
Total Sales

[S] Sharia Compliant Stock

10. LHS: Left Hand Side


11. RHS: Right Hand Side

Regular Closing Price


EPS

You might also like