Idx Monthly Statstics

IDX Monthly Statistics
December 2015
Volume 24 No. 12
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 – December 2015 .......................................................... 20
20 Most Active Brokerage Houses in Total Value, January – December 2015 ..................................................... 20
Table of Trading by Industry ................................................................................................................................ 21
Warrant Trading ................................................................................................................................................... 35
Rights Trading ...................................................................................................................................................... 35
ETF Trading ......................................................................................................................................................... 36
REIT Trading ........................................................................................................................................................ 36
Financial Data & Ratios ........................................................................................................................................ 37
New Issues ......................................................................................................................................................... 51
Stock Split ............................................................................................................................................................. 51
Delisted Company ................................................................................................................................................ 51
Dividend Announcement ...................................................................................................................................... 51
Additional Listed Shares ...................................................................................................................................... 52
Right Announcements ........................................................................................................................................... 52
IDX Members Stock Transaction ......................................................................................................................... 53
IDX Members Warrant Transaction ...................................................................................................................... 56
IDX Members ETF Transaction ............................................................................................................................ 58
IDX Members REIT Transaction .......................................................................................................................... 58
IDX Members Right Transaction .......................................................................................................................... 58
INDONESIA STOCK EXCHANGE HIGHLIGHTS, 1990 – December 2015 .......................................................... 59
Stock Option Activities ........................................................................................................................................ 60
Exchange Traded Fund (ETF) Activities ............................................................................................................... 60
Real Estate Investment Trust (REIT) Activities ..................................................................................................... 61
Bond Activities (Corporate Bond, Government Bond, Asset Backed Securities) ................................................. 62
Average Daily Trading Value All Instrument Activities ........................................................................................... 65
Listing Summaries and Trading of Bonds, Sukuk & ABS ...................................................................................... 67
Corporate Action of Bonds, Sukuk & ABS ............................................................................................................. 67
New Issues of Bonds, Sukuk & ABS ..................................................................................................................... 69
Government Bonds ............................................................................................................................................... 70
Corporate Bonds & Sukuk Issues ......................................................................................................................... 75
Asset-backed Securities Issues ............................................................................................................................ 99
Reporting Activity of Bonds, Sukuk & ABS .......................................................................................................... 100
50 Most Active Bonds ....................................................................................................................................... 101
NOTES
INDONESIA STOCK EXCHANGE IDX MONTHLY STATISTICS, DECEMBER 2015 1
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 Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Trading Volume (LHS) Composite Index (RHS)
Daily Composite Stock Price & Stock Trading Activity
15,000 4,600
12,000 4,550
9,000 4,500
6,000 4,450
3,000 4,400
- 4,350
1 2 3 4 7 8 10 11 14 15 16 17 18 21 22 23 28 29 30
Trading Volume, million shares (LHS) Trading Value, Rp billion (LHS) IDX Composite Index (RHS)

IDX Indices Highlights
Change
Index High Low Close
1 Month 3 Month 6 Month 1 Year YTD (%)
Jakarta Composite 4,593.008 4,374.191 4,593.008 146.550  369.100  (317.650)  (633.939)  (633.939) 
Index (IHSG) Dec 30 Dec 14 Dec 30 3.30% 18 8.74% 16 (6.47%) 15 (12.13%) 11 (12.13%) 11
792.033 748.121 792.033 36.571  87.057  (47.109)  (106.548)  (106.548) 

LQ45
Dec 30 Dec 14 Dec 30 4.84% 11 12.35% 10 (5.61%) 11 (11.86%) 10 (11.86%) 10
414.728 391.310 414.728 19.380  48.622  (19.549)  (46.893)  (46.893) 

IDX30
Dec 30 Dec 14 Dec 30 4.90% 10 13.28% 8 (4.50%) 8 (10.16%) 8 (10.16%) 8
Jakarta Islamic 603.349 565.090 603.349 23.552  47.261  (53.642)  (87.690)  (87.690) 
Index Dec 30 Dec 11 Dec 30 4.06% 15 8.50% 17 (8.16%) 21 (12.69%) 12 (12.69%) 12
Agriculture
1,719.262 1,564.908 1,719.262 129.972  85.495  (312.114)  (631.773)  (631.773) 
Dec 30 Dec 16 Dec 30 8.18% 1 5.23% 20 (15.36%) 23 (26.87%) 23 (26.87%) 23
854.524 788.518 811.072 (46.262)  (108.680)  (307.624)  (557.927)  (557.927) 

Mining
Dec 01 Dec 14 Dec 30 (5.40%) 25 (11.82%) 25 (27.50%) 25 (40.75%) 25 (40.75%) 25
Basic Industry & 413.034 381.558 407.839 11.571  68.012  (14.676)  (135.835)  (135.835) 
Chemicals Dec 01 Dec 14 Dec 30 2.92% 20 20.01% 1 (3.47%) 6 (24.98%) 22 (24.98%) 22
1,123.718 1,035.283 1,057.275 14.789  108.564  (164.081)  (249.798)  (249.798) 

Miscellaneous Industry
Dec 07 Dec 11 Dec 30 1.42% 22 11.44% 13 (13.43%) 22 (19.11%) 21 (19.11%) 21
Consumer Goods 2,107.444 1,984.151 2,064.910 (12.600)  47.588  (96.569)  (113.009)  (113.009) 
Industry Dec 01 Dec 14 Dec 30 (0.61%) 24 2.36% 23 (4.47%) 7 (5.19%) 3 (5.19%) 3
Property, Real Estate and 490.933 462.337 490.933 16.799  56.660  (10.767)  (33.975)  (33.975) 
Building Construction Dec 30 Dec 15 Dec 30 3.54% 17 13.05% 9 (2.15%) 5 (6.47%) 5 (6.47%) 5
Infrastructure, Utilities 984.316 919.454 981.333 52.804  122.570  (64.098)  (178.951)  (178.951) 
and Transportation Dec 28 Dec 14 Dec 30 5.69% 7 14.27% 5 (6.13%) 12 (15.42%) 20 (15.42%) 20
Finance
688.039 660.008 687.039 35.506  81.298  (14.406)  (44.601)  (44.601) 
Dec 17 Dec 14 Dec 30 5.45% 8 13.42% 7 (2.05%) 4 (6.10%) 4 (6.10%) 4
Trade, Services and 849.527 784.406 849.527 46.895  18.386  (69.468)  (29.107)  (29.107) 
Investment Dec 30 Dec 14 Dec 30 5.84% 5 2.21% 24 (7.56%) 19 (3.31%) 1 (3.31%) 1
1,178.619 1,108.172 1,151.680 6.445  87.609  (79.024)  (183.525)  (183.525) 

Manufacturing
Dec 01 Dec 11 Dec 30 0.56% 23 8.23% 18 (6.42%) 14 (13.75%) 16 (13.75%) 16
1,308.924 1,249.343 1,308.924 37.358  114.697  (105.701)  (197.961)  (197.961) 

Main Board
Dec 30 Dec 14 Dec 30 2.94% 19 9.60% 15 (7.47%) 18 (13.14%) 14 (13.14%) 14
Development Board
693.009 648.465 693.009 40.624  21.838  11.204  (28.653)  (28.653) 
Dec 30 Dec 14 Dec 30 6.23% 3 3.25% 21 1.64% 1 (3.97%) 2 (3.97%) 2
986.730 929.885 986.730 44.457  104.839  (73.976)  (157.903)  (157.903) 

KOMPAS100
Dec 30 Dec 14 Dec 30 4.72% 12 11.89% 12 (6.97%) 16 (13.80%) 17 (13.80%) 17
BISNIS-27
395.865 373.152 395.865 19.758  52.368  (20.968)  (61.026)  (61.026) 
Dec 30 Dec 14 Dec 30 5.25% 9 15.25% 4 (5.03%) 10 (13.36%) 15 (13.36%) 15
353.363 329.264 353.363 8.287  9.334  (67.377)  (133.670)  (133.670) 

PEFINDO25
Dec 30 Dec 14 Dec 30 2.40% 21 2.71% 22 (16.01%) 24 (27.45%) 24 (27.45%) 24
266.789 252.261 265.162 11.726  26.706  (19.922)  (34.402)  (34.402) 

SRI-KEHATI
Dec 17 Dec 14 Dec 30 4.63% 14 11.20% 14 (6.99%) 17 (11.48%) 9 (11.48%) 9
145.061 136.207 145.061 5.262  10.669  (12.858)  (23.577)  (23.577) 

ISSI
Dec 30 Dec 14 Dec 30 3.76% 16 7.94% 19 (8.14%) 20 (13.98%) 18 (13.98%) 18
infobank15
527.885 501.941 524.793 32.603  72.744  (10.283)  (38.377)  (38.377) 
Dec 17 Dec 14 Dec 30 6.62% 2 16.09% 2 (1.92%) 3 (6.81%) 6 (6.81%) 6
SMinfra18
317.442 293.254 317.442 18.589  (53.342)  (16.361)  (53.342)  (53.342) 
Dec 30 Dec 14 Dec 30 6.22% 4 15.76% 3 (4.90%) 9 (14.39%) 19 (14.39%) 19
MNC36
257.808 244.581 257.808 14.151  0.058  (4.443)  (25.474)  (25.474) 
Dec 30 Dec 14 Dec 30 5.81% 6 13.69% 6 (1.69%) 2 (8.99%) 7 (8.99%) 7
324.254 306.722 324.016 14.519  (0.062)  (21.301)  (47.907)  (47.907) 

Investor33
Dec 17 Dec 14 Dec 30 4.69% 13 12.26% 11 (6.17%) 13 (12.88%) 13 (12.88%) 13

E Q U I T Y
Statistical Highlights
IDX Total Trading Sharia Stock Trading LQ45 Stock Trading
Stock Trading Volume Value Freq. Volume Value Freq. Volume Value Freq.
%* %*
Summary (Million) (Billion) (Thou.) (Million) (Billion) (Thou.) (Million) (Billion) (Thou.)
Regular Market 45,931 61,195 3,917 36,284 42,109 68.8 2,909 15,880 46,866 76.6 2,348
Cash Market 0.46 0.37 0.02 0.46 0.37 100.0 0.02 0.02 0.25 67.9 0.01
Negotiated Market 80,305 40,643 10 53,747 23,837 58.7 6 3,246 15,941 39.2 5
Total 126,237 101,838 3,928 90,031 65,947 64.8 2,916 19,126 62,807 61.7 2,353
Daily Average 6,644 5,360 207 4,738 3,471 64.8 153 1,007 3,306 61.7 124
Volume Value Freq. Other Instrument Volume Value Freq.

Foreign Transaction1 (Million) (Billion) (Thou.) Trading Summary (Thou.) (Million)
Buy 24,293 42,663 1,351 Rights Certificate 50 0.05 1

Sell 24,809 44,078 1,637 Warrant 162,117 5,190 8,607
Net Purchase2 -516 -1,414 ETF 5,411 1,513 180
REIT 482 48 30
Bond Trading Summary Volume Freq. Bond Outstanding Summary
Government Bond (Rp) 259,246,009,000,000 20,583 Government Bond (Rp) 1,425,994,103,000,000

Government Bond (USD) - - Government Bond (USD) 1,040,000,000
Corporate Bond (Rp) 13,785,151,000,000 1,535 Corporate Bond (Rp) 249,879,900,000,000
Corporate Bond (USD) - - Corporate Bond (USD) 100,000,000
Asset-backed Security (Rp) 220,000,000,000 4 Asset-backed Security (Rp) 2,416,358,279,888
Active Stocks 482

Contract Value Freq. Active Brokerage Houses 109
Stock Option - - - Trading Days 19
Delisting
PER (X) PBV (X)
Issuer 1
Average 12.53 2.05 Volume 8,068,500
Weighted Average 13.31 2.01 Value (Rp) 29,853,450,000
Stocks
Additional Listed
Market Capitalization 4,872,701,656,217,230 Shares 17,993,070,714
Listed Issuers 521
Listed Shares 3,342,583,729,127 Right Issues
Issuers 2
New Issues Volume 2,047,721,122
Issuers 4 Value (Rp) 206,326,243,104
Volume 8,686,571,500
Value (Rp) 2,208,381,700,000 ETF
Number of listed ETF 9
REIT
Number of listed REIT 1
*
Percentage compared to IDX Total Trading
1
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
2
Net Purchase by Foreign Investors (purchase minus sales)

IDX INDICES
Main Dev.
Date JCI LQ45 IDX30 JII Board Board Kompas100 BISNIS-27 PEFINDO25
01-Dec 4,557.668 785.639 411.387 598.028 1,307.060 654.090 977.294 392.424 349.301
02-Dec 4,545.863 784.988 410.784 596.899 1,304.073 650.775 976.462 392.616 348.546
03-Dec 4,537.382 783.838 410.584 596.567 1,301.536 649.983 974.340 392.238 345.960
04-Dec 4,508.452 777.484 407.235 592.899 1,291.799 651.699 966.621 389.394 342.608
07-Dec 4,521.392 781.227 408.947 595.722 1,295.438 653.847 971.247 391.610 344.176
08-Dec 4,464.182 767.736 401.048 582.212 1,277.564 651.618 954.288 383.938 339.946
10-Dec 4,466.210 767.425 401.819 578.297 1,277.422 654.857 953.980 384.060 339.572
11-Dec 4,393.522 751.640 393.279 565.090 1,255.538 648.613 935.674 375.958 335.202
14-Dec 4,374.191 748.121 391.310 565.633 1,249.343 648.465 929.885 373.152 329.264
15-Dec 4,409.172 756.370 395.418 573.184 1,259.581 652.654 940.369 377.954 330.103
16-Dec 4,483.453 773.048 404.739 583.173 1,281.956 658.865 959.949 387.704 335.342
17-Dec 4,555.964 790.958 414.463 600.517 1,304.317 662.782 981.731 395.558 341.449
18-Dec 4,468.654 770.861 403.157 588.219 1,276.162 663.161 958.003 385.048 338.128
21-Dec 4,490.680 775.449 405.626 591.686 1,283.661 661.423 964.547 388.611 341.167
22-Dec 4,517.568 779.153 408.023 595.601 1,291.042 666.646 970.026 389.215 343.324
23-Dec 4,522.654 778.105 407.410 593.249 1,292.204 668.605 969.135 389.226 346.115
28-Dec 4,557.355 785.471 411.330 597.277 1,301.293 677.154 978.824 392.525 353.017
29-Dec 4,569.361 787.896 412.696 599.436 1,304.831 678.483 980.941 393.922 349.460
30-Dec 4,593.008 792.033 414.728 603.349 1,308.924 693.009 986.730 395.865 353.363
SRI-
Date KEHATI ISSI infobank15 SMinfra18 MNC36 Investor33
01-Dec 263.808 143.170 516.922 305.093 253.342 322.307
02-Dec 263.708 142.926 517.374 307.925 252.776 321.898
03-Dec 263.757 142.534 516.088 309.455 252.745 321.398
04-Dec 261.831 141.568 512.365 306.631 251.620 318.769
07-Dec 263.222 142.094 515.567 308.563 252.981 320.278
08-Dec 257.877 139.659 508.429 305.351 249.203 314.027
10-Dec 258.293 139.187 513.768 304.029 249.521 314.112
11-Dec 253.180 136.498 507.115 297.186 245.074 307.786
14-Dec 252.261 136.207 501.941 293.254 244.581 306.722
15-Dec 254.492 137.496 504.517 297.730 246.211 309.883
16-Dec 260.501 139.399 521.003 304.858 251.707 316.807
17-Dec 266.789 142.767 527.885 313.579 257.189 324.254
18-Dec 259.181 140.647 508.880 308.960 251.105 315.678
21-Dec 260.476 141.471 512.217 314.135 252.459 317.931
22-Dec 261.565 142.245 513.317 315.682 253.653 319.101
23-Dec 260.752 142.011 513.518 316.133 253.255 318.831
28-Dec 263.569 143.221 521.702 316.763 255.446 322.092
29-Dec 264.111 143.706 522.225 315.662 256.212 322.839
30-Dec 265.162 145.061 524.793 317.442 257.808 324.016
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)

IDX SECTORAL INDICES
Basic Misc. Consumer Infra- Manu-
Date Agriculture Mining Industry Industry Goods Property structure Finance Trade facturing*)
01-Dec 1,616.088 854.524 413.034 1,106.351 2,107.444 482.394 939.699 679.352 808.698 1,178.619
02-Dec 1,631.872 852.457 408.547 1,095.397 2,070.952 487.499 949.657 681.102 805.679 1,161.253
03-Dec 1,617.717 840.271 407.024 1,091.799 2,072.434 484.053 958.388 679.423 800.192 1,160.261
04-Dec 1,607.760 836.204 401.602 1,106.000 2,048.962 479.627 949.065 673.992 802.931 1,152.194
07-Dec 1,620.852 833.662 397.373 1,123.718 2,035.245 481.003 955.216 676.659 813.561 1,148.888
08-Dec 1,613.773 818.224 393.725 1,076.073 2,015.565 474.730 947.641 668.913 805.279 1,130.284
10-Dec 1,592.923 803.290 398.222 1,080.013 2,016.956 473.543 946.960 673.706 797.620 1,133.863
11-Dec 1,600.467 797.545 388.215 1,035.283 1,984.501 467.917 928.578 665.357 787.393 1,108.172
14-Dec 1,589.880 788.518 381.558 1,066.044 1,984.151 462.994 919.454 660.008 784.406 1,111.023
15-Dec 1,576.057 797.124 387.919 1,086.836 1,992.118 462.337 926.137 662.075 802.853 1,121.318
16-Dec 1,564.908 806.616 393.870 1,086.281 2,021.412 468.517 948.073 680.285 811.154 1,134.744
17-Dec 1,587.614 812.550 402.498 1,104.641 2,059.033 476.894 973.679 688.039 818.185 1,156.117
18-Dec 1,586.084 800.815 393.310 1,088.557 2,012.026 472.123 964.342 666.756 810.497 1,131.480
21-Dec 1,577.718 802.392 403.676 1,086.653 2,010.038 476.411 974.246 671.085 811.134 1,135.269
22-Dec 1,573.362 793.408 406.082 1,062.730 2,054.599 477.359 978.497 672.520 818.357 1,148.124
23-Dec 1,574.154 792.038 409.585 1,052.477 2,058.894 476.720 983.225 673.055 818.634 1,149.377
28-Dec 1,616.168 798.812 407.720 1,055.524 2,065.851 484.501 984.316 682.760 825.665 1,151.632
29-Dec 1,630.796 811.840 407.740 1,060.140 2,075.670 485.422 978.382 684.330 829.419 1,156.124
30-Dec 1,719.262 811.072 407.839 1,057.275 2,064.910 490.933 981.333 687.039 849.527 1,151.680
IDX Sectoral Indices (Dec 28, 1995 = 100)

*) Basic Industry and Chemicals + Miscellaneous Industry + Consumer Goods Industry
Jakarta Composite Index and Sectoral Indices Movement

30 December 2014 - 30 December 2015
20%
10%
-
Trade, -3.31%
Consumer, -5.19%
Finance, -6.10%
-10% Property, -6.47%
JCI, -12.13%
Infrastructure, -15.42%
-20% Misc-Ind, -19.11%
Basic-Ind, -24.98%
Agriculture, -26.87%
-30%
-40% Mining, -40.75%
-50%
Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2014 2015

Indonesia Stock Exchange Indices Trading Volume (Bar, LHS) Index (Line, RHS)
Million Million Mining

Shares
Agriculture Index Shares 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
Jan Mar May Jul Sep Dec Jan Mar May Jul Sep Dec
Million Basic Industry & Chemical

Shares Index Million Miscellaneous Industry
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
Million Manufacturing *)
Million Consumer Goods Industry Shares Index
Shares 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
*) Basic Industry + Miscellaneous + Consumer Goods

Million Property, Real Estate Million Infrastructure, Utilities &

Shares Index Shares Index
& Construction Transportation
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
Million Finance Million Trade, Services & Investment

Shares Index Index
Shares
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
Million LQ45 Million IDX30

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

Million Main Board Index Million Development Board 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
Million Million
Shares
KOMPAS100 Index Shares 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
Million PEFINDO25 Million SRI-KEHATI

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

Million
Million Indonesia Sharia Stock Index Shares
Jakarta Islamic Index Index
Index
Shares
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
Million infobank15 Index

Million SMinfra18 Index
Shares Shares
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
Million MNC36 Index

Million Investor33 Index
Shares Shares
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

Daily Trading by Type of Investor (Foreign Selling)
Foreign Investor Sell - Foreign Investor Buy Foreign Investor Sell - Domestic Investor Buy
Date
Volume Value (Rp) Freq. (x) Volume Value (Rp) Freq. (x)
01-Dec 391,980,559 1,748,532,280,411 62,828 495,273,097 1,255,163,019,010 61,630
02-Dec 346,000,162 1,226,803,031,540 46,051 438,276,533 1,020,236,298,336 47,640
03-Dec 434,300,309 1,064,614,457,226 32,529 411,295,334 916,492,109,216 46,803
04-Dec 317,089,751 1,245,265,646,925 38,708 412,812,683 922,858,110,890 47,928
07-Dec 233,259,771 970,323,697,795 35,138 519,096,428 658,448,706,345 41,231
08-Dec 432,138,200 1,451,328,538,800 45,199 433,579,148 1,088,645,445,476 61,858
10-Dec 622,748,583 1,827,402,952,189 61,877 1,092,385,302 1,175,297,073,950 60,405
11-Dec 453,602,406 2,617,081,918,880 40,346 421,054,962 1,027,056,099,500 59,192
14-Dec 260,285,588 914,291,183,068 52,142 745,771,530 963,201,773,927 70,061
15-Dec 338,127,937 1,080,435,112,461 46,880 507,777,236 707,969,676,250 54,146
16-Dec 335,247,266 1,373,168,833,150 43,926 2,338,385,980 833,935,807,752 49,643
17-Dec 439,904,085 1,977,101,714,368 39,963 396,850,960 620,324,956,700 36,789
18-Dec 1,016,564,930 3,202,289,930,960 41,011 609,811,876 860,310,529,873 43,405
21-Dec 458,767,814 1,405,291,767,210 27,449 248,057,239 924,520,885,794 36,180
22-Dec 674,182,427 1,400,081,383,852 35,333 2,622,194,370 996,587,241,358 39,868
23-Dec 3,790,964,756 1,341,075,116,284 26,218 485,399,579 978,080,529,046 31,073
28-Dec 207,237,781 886,049,948,190 30,136 384,593,208 693,411,385,145 31,860
29-Dec 176,830,273 552,965,326,885 24,215 760,477,853 728,157,300,555 37,720
30-Dec 138,885,484 562,467,308,225 15,553 417,798,003 860,435,954,172 33,914
Total 11,068,118,082 26,846,570,148,419 745,502 13,740,891,321 17,231,132,903,295 891,346
Daily Trading by Type of Investor (Domestic Selling)

Domestic Investor Sell - Foreign Investor Buy Domestic Investor Sell - Domestic Investor Buy
Date
Volume Value (Rp) Freq (x) Volume Value (Rp) Freq (x)
01-Dec 638,603,216 999,534,262,945 38,853 2,785,815,058 1,790,782,266,165 91,668
02-Dec 352,531,150 658,031,354,500 36,102 3,254,479,764 1,706,140,741,497 103,404
03-Dec 219,859,189 521,173,882,220 23,676 2,301,991,060 1,436,115,970,350 85,922
04-Dec 592,559,071 1,105,337,410,155 30,601 4,263,288,218 1,873,828,322,153 82,502
07-Dec 603,669,651 1,263,752,575,307 37,931 2,704,504,022 1,576,214,086,804 109,477
08-Dec 336,588,375 600,773,582,809 26,581 3,744,403,394 2,106,330,455,315 84,277
10-Dec 968,539,385 686,026,699,112 36,580 3,580,625,100 1,632,437,501,529 86,122
11-Dec 318,681,140 694,400,667,890 23,407 2,357,402,525 1,516,207,251,483 75,411
14-Dec 557,855,460 496,012,689,930 28,671 3,341,186,682 1,593,537,870,688 70,557
15-Dec 489,250,494 677,448,730,218 30,341 3,690,560,629 1,888,237,075,214 85,812
16-Dec 531,580,772 1,136,117,056,805 41,019 3,800,549,599 2,095,832,842,811 97,583
17-Dec 856,526,033 1,756,598,822,423 50,759 4,481,674,382 1,911,700,300,453 113,412
18-Dec 338,241,471 550,393,298,700 25,353 6,286,521,260 2,887,041,568,281 85,738
21-Dec 635,318,695 422,550,004,115 26,053 4,935,353,278 2,085,233,090,627 78,530
22-Dec 325,582,444 600,188,882,420 33,473 7,653,396,704 3,127,829,439,409 86,810
23-Dec 622,733,302 972,794,140,240 26,688 9,110,900,795 2,884,938,971,923 82,775
28-Dec 2,225,106,638 1,122,571,004,603 34,006 5,935,951,406 3,219,593,330,991 75,665
29-Dec 2,029,903,462 807,344,543,220 28,646 9,313,499,952 3,663,539,867,626 79,649
30-Dec 581,640,274 745,701,807,472 26,584 4,660,770,265 2,948,357,855,828 110,030
Total 13,224,770,222 15,816,751,415,084 605,324 88,202,874,093 41,943,898,809,147 1,685,344

Daily Trading by Type Investor (Chart)
Million
Rp
Billion
Daily Trading Value Shares Daily Trading Volume
8,000 15,000
6,000 11,250
4,000 7,500
2,000 3,750
- -
1 3 7 10 14 16 18 22 28 30 1 3 7 10 14 16 18 22 28 30
Thousand
X Daily Trading Frequency
300
Seller - Buyer
DI DI
225 Seller - Buyer

FI DI
Seller - Buyer
150 DI FI
Seller - Buyer
FI FI
75
DI : Domestic Investors
FI : Foreign Investors
-
1 3 7 10 14 16 18 22 28 30
Rp Net Purchase by Foreigners Total Trading by Investor's Type

(% of market total, selling+buying)
1,200 100%
Domestic Investors
900
80%
600
60%
300
1 3 10 14 18 22 30 40%
-
7 16 28
20%
- 300
Foreign Investors
- 600 0%
1 3 7 10 14 16 18 22 28 30
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.

Daily Stock Trading
Regular Market Non Regular Market Total
Date
Volume Value Freq. Volume Value Freq. Volume Value Freq.
01-Dec 2,577 4,423,492 254,305 1,735 1,370,519 674 4,312 5,794,012 254,979
02-Dec 2,472 3,185,982 232,841 1,919 1,425,229 356 4,391 4,611,211 233,197
03-Dec 2,178 2,833,540 188,526 1,189 1,104,856 404 3,367 3,938,396 188,930
04-Dec 2,392 3,268,384 199,318 3,194 1,878,905 421 5,586 5,147,289 199,739
07-Dec 2,206 2,934,503 223,319 1,854 1,534,236 458 4,061 4,468,739 223,777
08-Dec 2,580 3,751,670 217,461 2,367 1,495,408 454 4,947 5,247,078 217,915
10-Dec 2,556 3,674,786 244,456 3,708 1,646,379 528 6,264 5,321,164 244,984
11-Dec 2,129 3,124,653 197,548 1,422 2,730,093 808 3,551 5,854,746 198,356
14-Dec 2,220 2,980,405 220,933 2,685 986,638 498 4,905 3,967,044 221,431
15-Dec 2,318 3,065,912 216,446 2,707 1,288,179 733 5,026 4,354,091 217,179
16-Dec 2,717 3,655,613 231,547 4,289 1,783,441 624 7,006 5,439,055 232,171
17-Dec 2,920 4,071,724 240,308 3,255 2,194,002 615 6,175 6,265,726 240,923
18-Dec 2,671 3,431,099 195,091 5,580 4,068,936 416 8,251 7,500,035 195,507
21-Dec 2,169 2,485,032 167,620 4,108 2,352,564 592 6,277 4,837,596 168,212
22-Dec 2,605 2,954,609 194,925 8,670 3,170,078 559 11,275 6,124,687 195,484
23-Dec 2,396 2,670,475 166,148 11,614 3,506,414 606 14,010 6,176,889 166,754
28-Dec 2,053 2,823,029 170,978 6,700 3,098,597 689 8,753 5,921,626 171,667
29-Dec 2,017 2,151,751 169,680 10,264 3,600,256 550 12,281 5,752,007 170,230
30-Dec 2,754 3,708,044 185,646 3,045 1,408,919 435 5,799 5,116,963 186,081
Total 45,931 61,194,703 3,917,096 80,306 40,643,650 10,420 126,237 101,838,353 3,927,516
Daily Stock Trading (Non Regular Market)

Negotiated Market Cash Market
Date
Volume Value Freq. Volume Value Freq.
01-Dec 1,735 1,370,519 674 - - -
02-Dec 1,919 1,425,187 355 0.200 42.40 1
03-Dec 1,189 1,104,856 403 0.001 0.16 1
04-Dec 3,194 1,878,905 421 - - -
07-Dec 1,854 1,534,236 457 0.001 0.30 1
08-Dec 2,367 1,495,408 454 - - -
10-Dec 3,708 1,646,379 528 - - -
11-Dec 1,422 2,730,093 808 - - -
14-Dec 2,685 986,638 498 - - -
15-Dec 2,707 1,288,179 733 - - -
16-Dec 4,289 1,783,366 615 0.242 75.14 9
17-Dec 3,255 2,194,002 615 - - -
18-Dec 5,580 4,068,936 416 - - -
21-Dec 4,108 2,352,564 592 - - -
22-Dec 8,670 3,170,063 558 0.002 15.12 1
23-Dec 11,614 3,506,414 606 - - -
28-Dec 6,700 3,098,363 685 0.015 233.72 4
29-Dec 10,264 3,600,256 550 - - -
30-Dec 3,045 1,408,919 435 - - -
Total 80,305 40,643,284 10,403 0.461 366.84 17
Note : Volume in million shares, Value in million Rp

Daily Rights Certificate, Warrant & ETF Trading
Rights Certificate Warrant ETF REIT
Date
Vol. Value Freq. Vol. Value Freq. Vol. Value Freq. Vol. Value Freq.
01-Dec - - - 5 47 307 0.002 1 8 - - -

02-Dec - - - 2 78 208 0.003 1 3 0.0523 5.28 7
03-Dec - - - 3 89 383 0.018 9 5 - - -
04-Dec - - - 2 145 192 0.007 3 7 0.1003 10.03 5
07-Dec - - - 5 339 276 0.037 20 9 0.0182 1.82 2
08-Dec - - - 2 361 193 0.040 21 17 0.0009 0.09 4
10-Dec - - - 2 80 129 0.042 20 27 0.0006 0.06 2
11-Dec - - - 3 109 41 0.007 4 10 0.0051 0.51 2
14-Dec - - - 2 121 53 0.042 18 19 0.1000 10.00 1
15-Dec - - - 9 597 394 0.024 14 14 0.1000 10.00 2
16-Dec - - - 1 20 255 0.021 11 11 0.0010 0.10 1
17-Dec - - - 1 17 159 5.002 1,286 5 - - -
18-Dec - - - 51 552 1,353 0.042 16 6 - - -
21-Dec - - - 17 1,788 691 0.003 2 3 - - -
22-Dec - - - 12 260 630 0.001 0.41 2 0.0001 0.01 1
23-Dec 0.05 0.05 1 14 189 1,259 0.095 72 13 - - -
28-Dec - - - 12 184 778 0.012 5 1 - - -
29-Dec - - - 10 124 789 0.009 4 8 0.0030 0.30 1
30-Dec - - - 9 91 517 0.006 5 12 0.1004 10.05 2
Total 0.05 0.05 1 162 5,190 8,607 5.4107 1,513 180 0.4819 48.25 30
Note : Volume in million shares, Value in million Rp
Trading Summary by Industry

Number Market Total Trading Average
Industry Classification of Cap. Volume Value Freq. PER PBV
Shares (Million Rp) (Thousand) (Million Rp) (X) (X)
1. Agriculture (21) 182,373,072,258 118,308,343 5,741,363 6,877,757 250,115 -1.21 3.60
2. Mining (43) 381,057,039,625 161,495,019 13,567,841 3,715,324 304,099 7.77 1.16
Basic Industry and

3. 231,235,427,408 286,950,655 5,223,062 4,371,404 285,754 5.32 2.01
Chemicals (64)
Miscellaneous Industry
4. 132,331,470,727 303,567,105 4,372,277 7,459,193 298,145 3.24 1.23
(42)
Consumer Goods Industry

5. 143,297,021,021 1,129,447,476 2,252,255 7,578,666 365,698 17.69 2.22
(38)
Property, Real Estate and

6. 573,638,971,256 381,076,234 32,419,092 14,045,936 693,496 18.09 2.04
Construction (59)
Infrastructure, Utilities and

7. 484,017,674,204 637,662,657 13,829,507 11,608,886 563,309 14.49 1.93
Transportation (53)
8. Finance (87) 630,214,585,562 1,232,307,839 14,463,625 24,535,217 486,833 22.08 1.65
Trade, Services &

9. 584,418,467,066 621,886,328 34,367,633 21,645,971 680,067 12.60 2.17
Investment (118)
TOTAL 3,342,583,729,127 4,872,701,656 126,236,654 101,838,353 3,927,516

Trading Volume by Market Type Trading Value by Market Type
Others Others
0.000365% 0.00002%
Negotiated Regular
63.61% 60.09%
Regular Negotiated
36.38% 39.91%
Finance (87)
Trading Value 24.1%
by Industry
Trade, Services &
Investment (118)
21.3%
25.3%
12.8%
13.1% Market
Infrastructure, Utilities Capitalization
and Transportation (53) 2.4%
by Industry 3.3% Agriculture (21)
11.4%
7.8% 6.8%
5.9%
6.2% Mining (43)

23.2% 3.6%
Basic Industry and
Property, Real Estate Chemicals (64)
and Construction (59) 4.3%
13.8% Miscellaneous Industry
Consumer Goods (42)
Industry (38) 7.3%
7.4%
Finance (87)
18.9%
Number of Listed Shares
by Industry
Trade, Services &
Investment (118)
17.5%
11.5% 27.2%
Infrastructure, Utilities
and Transportation (53)
14.5%
11.0%
Trading Volume
by Industry 4.5% Agriculture (21)
5.5%
10.7%
1.8%
25.7% 4.1% Mining (43)
Property, Real Estate 3.5% 11.4%
and Construction (59)
17.2%
Basic Industry and
Consumer Goods Miscellaneous Industry Chemicals (64)
Industry (38) (42) 6.9%
4.3% 4.0%

50 Biggest Market Capitalization
Number Market Capitalization Total Trading
No. Listed Stocks of Listed % of Value % of
Shares (Million Rp) Total (Million Rp) Rank Total
1. HM Sampoerna Tbk. 4,652,723,076 437,355,969 8.98 1,078,449 22 1.06
2. Bank Central Asia Tbk. 24,408,459,120 324,632,506 6.66 9,049,648 1 8.89
3. Telekomunikasi Indonesia (Persero) Tbk. [S] 100,799,996,400 312,983,989 6.42 6,693,917 2 6.57
4. Unilever Indonesia Tbk. [S] 7,630,000,000 282,310,000 5.79 1,426,482 15 1.40
5. Bank Rakyat Indonesia (Persero) Tbk. 24,422,470,380 279,026,724 5.73 5,704,482 4 5.60
6. Astra International Tbk. [S] 40,483,553,140 242,901,319 4.98 6,241,308 3 6.13
7. Bank Mandiri (Persero) Tbk. 23,099,999,999 213,675,000 4.39 3,436,104 6 3.37
8. Gudang Garam Tbk. 1,924,088,000 105,824,840 2.17 1,352,426 16 1.33
9. Bank Negara Indonesia (Persero) Tbk. 18,462,169,893 92,126,228 1.89 2,595,771 8 2.55
10. Indocement Tunggal Prakarsa Tbk. [S] 3,681,231,699 82,183,498 1.69 693,474 32 0.68
11. Indofood CBP Sukses Makmur Tbk. [S] 5,830,954,000 78,572,105 1.61 470,086 50 0.46
12. Semen Indonesia (Persero) Tbk. [S] 5,931,520,000 67,619,328 1.39 1,300,428 19 1.28
13. Perusahaan Gas Negara (Persero) Tbk. [S] 24,241,508,196 66,542,940 1.37 1,521,635 14 1.49
14. United Tractors Tbk. [S] 3,730,135,136 63,225,791 1.30 1,348,310 17 1.32
15. Kalbe Farma Tbk. [S] 46,875,122,110 61,875,161 1.27 1,718,826 11 1.69
16. Elang Mahkota Teknologi Tbk. 5,640,032,442 58,092,334 1.19 1,020,006 24 1.00
17. Matahari Department Store Tbk. [S] 2,917,918,080 51,355,358 1.05 1,168,321 21 1.15
18. Sarana Menara Nusantara Tbk. 10,202,925,000 48,463,894 0.99 627 323 0.001
19. Indofood Sukses Makmur Tbk. [S] 8,780,426,500 45,438,707 0.93 889,022 26 0.87
20. Surya Citra Media Tbk. [S] 14,621,601,234 45,326,964 0.93 603,671 41 0.59
21. Charoen Pokphand Indonesia Tbk. [S] 16,398,000,000 42,634,800 0.87 577,969 42 0.57
22. Jasa Marga (Persero) Tbk. [S] 6,800,000,000 35,530,000 0.73 631,845 38 0.62
23. Mitra Keluarga Karyasehat Tbk. [S] 14,550,736,000 34,921,766 0.72 843,567 28 0.83
24. Bumi Serpong Damai Tbk. [S] 19,246,696,192 34,644,053 0.71 645,560 35 0.63
25. Sinar Mas Multiartha Tbk. 6,357,664,717 32,106,207 0.66 3 457 0.00
26. XL Axiata Tbk. 8,541,381,670 31,176,043 0.64 576,473 44 0.57
27. Bank Danamon Indonesia Tbk. 9,488,796,931 30,364,150 0.62 172,042 98 0.17
28. Indosat Tbk. [S] 5,433,933,500 29,886,634 0.61 537,034 48 0.53
29. AKR Corporindo Tbk. [S] 3,949,030,235 28,334,292 0.58 1,055,458 23 1.04
30. Tower Bersama Infrastructure Tbk. 4,796,526,199 28,179,591 0.58 372,996 58 0.37
31. Mayora Indah Tbk. [S] 894,347,989 27,277,614 0.56 19,489 189 0.02
32. Media Nusantara Citra Tbk. [S] 14,276,088,500 26,482,144 0.54 273,103 77 0.27
33. Bayan Resources Tbk. 3,333,333,500 26,250,001 0.54 423 331 0.0004
34. Astra Agro Lestari Tbk. [S] 1,574,745,000 24,959,708 0.51 408,397 56 0.40
35. Sumber Alfaria Trijaya Tbk. 41,524,501,700 24,084,211 0.49 49,639 150 0.05
36. Pakuwon Jati Tbk. [S] 48,159,602,400 23,887,163 0.49 554,015 46 0.54
37. Lippo Karawaci Tbk. [S] 23,077,689,619 23,885,409 0.49 1,250,885 20 1.23
38. Summarecon Agung Tbk. [S] 14,426,781,680 23,804,190 0.49 561,552 45 0.55
39. Waskita Karya (Persero) Tbk. [S] 13,572,493,310 22,666,064 0.47 673,388 34 0.66
40. Bank Mega Tbk. 6,894,138,227 22,578,303 0.46 13,337 205 0.01
41. Ciputra Development Tbk. [S] 15,330,659,837 22,382,763 0.46 275,871 76 0.27
42. Bank Pan Indonesia Tbk. 23,837,645,998 19,546,870 0.40 26,978 174 0.03
43. PP (Persero) Tbk. [S] 4,842,436,500 18,764,441 0.39 250,396 81 0.25
44. Sawit Sumbermas Sarana Tbk. [S] 9,525,000,000 18,573,750 0.38 2,861,298 7 2.81
45. Blue Bird Tbk. [S] 2,502,100,000 17,764,910 0.36 35,559 161 0.03
46. Multi Bintang Indonesia Tbk. 2,107,000,000 17,277,400 0.35 7,457 232 0.01
47. Adaro Energy Tbk. [S] 31,985,962,000 16,472,770 0.34 409,713 55 0.40
48. Vale Indonesia Tbk. [S] 9,936,338,720 16,245,914 0.33 319,271 63 0.31
49. Indoritel Makmur Internasional Tbk. [S] 14,184,000,000 16,240,680 0.33 3,237 268 0.003
50. Wijaya Karya (Persero) Tbk. [S] 6,149,225,000 16,233,954 0.33 634,206 37 0.62
Total of The 50 Stocks 762,033,689,829 3,712,688,451 62,354,153

% of IDX (Total) 22.80% 76.19% 61.23%
IDX (Total) 3,342,583,729,127 4,872,701,656 101,838,353

20 Most Active Stocks by Total Trading Volume
Total Trading Trading
No. Listed Stocks
Volume % Value (Rp) Freq. (X) Days
1. Hanson International Tbk. 6,833,162,315 5.41 4,280,683,568,678 18,682 19

2. Sugih Energy Tbk. [S] 5,977,158,326 4.73 2,319,826,153,918 8,410 19
3. Capitalinc Investment Tbk. 4,846,522,486 3.84 307,127,742,962 50 18
4. Bakrie & Brothers Tbk. 4,823,336,050 3.82 192,879,772,100 76 18
5. Bakrieland Development Tbk. [S] 3,950,031,050 3.13 155,453,893,300 115 19
6. Smartfren Telecom Tbk. 3,505,940,950 2.78 175,309,116,950 421 18
7. Benakat Integra Tbk. 3,222,775,300 2.55 336,671,516,400 1,642 19
8. Nirvana Development Tbk. [S] 2,989,752,100 2.37 314,498,516,300 23,766 19
9. Sentul City Tbk. [S] 2,932,286,959 2.32 314,378,004,658 16,482 19
10. Eureka Prima Jakarta Tbk. [S] 2,912,813,373 2.31 1,331,674,063,773 3,973 19
11. Sitara Propertindo Tbk. [S] 2,882,894,400 2.28 1,597,595,181,000 12,635 19
12. SMR Utama Tbk. [S] 2,810,004,642 2.23 603,936,612,380 3,347 19
13. Kawasan Industri Jababeka Tbk. [S] 2,660,017,836 2.11 617,630,596,149 10,552 19
14. Exploitasi Energi Indonesia Tbk. [S] 2,656,107,000 2.10 189,736,239,400 939 19
15. Nusantara Infrastructure Tbk. [S] 2,507,515,793 1.99 278,054,708,453 30,473 19
16. Bank Capital Indonesia Tbk. 2,437,298,100 1.93 465,145,225,300 10,785 19
17. Telekomunikasi Indonesia (Persero) Tbk. [S] 2,208,650,466 1.75 6,693,916,836,104 113,512 19
18. Energi Mega Persada Tbk. [S] 1,894,088,667 1.50 89,906,827,700 197 19
19. Sawit Sumbermas Sarana Tbk. [S] 1,696,964,747 1.34 2,861,298,366,217 101,789 19
20. MNC Investama Tbk. 1,576,203,395 1.25 298,208,227,398 31,635 19
Total of The 20 Stocks 65,323,523,955 23,423,931,169,140 389,481

% of Total Trading 51.75% 23.00% 9.92%
Total Trading 126,236,653,718 101,838,353,275,945 3,927,516
20 Most Active Stocks by Total Trading Value

No. Listed Stocks
Volume Value (Rp) % Freq. (X) Days
1. Bank Central Asia Tbk. 681,683,590 9,049,647,921,067 8.89 85,393 19

2. Telekomunikasi Indonesia (Persero) Tbk. [S] 2,208,650,466 6,693,916,836,104 6.57 113,512 19
3. Astra International Tbk. [S] 1,002,947,969 6,241,308,139,194 6.13 102,962 19
4. Bank Rakyat Indonesia (Persero) Tbk. 511,242,113 5,704,482,157,206 5.60 83,179 19
5. Hanson International Tbk. 6,833,162,315 4,280,683,568,678 4.20 18,682 19
6. Bank Mandiri (Persero) Tbk. 386,816,321 3,436,103,612,315 3.37 66,540 19
7. Sawit Sumbermas Sarana Tbk. [S] 1,696,964,747 2,861,298,366,217 2.81 101,789 19
8. Bank Negara Indonesia (Persero) Tbk. 522,776,989 2,595,770,790,615 2.55 75,750 19
9. Sugih Energy Tbk. [S] 5,977,158,326 2,319,826,153,918 2.28 8,410 19
10. MNC Land Tbk. [S] 1,254,661,129 2,045,509,760,830 2.01 206 19
11. Kalbe Farma Tbk. [S] 1,356,241,082 1,718,825,882,748 1.69 97,512 19
12. Inti Agri Resources Tbk. [S] 644,213,850 1,697,763,814,900 1.67 1,415 18
13. Sitara Propertindo Tbk. [S] 2,882,894,400 1,597,595,181,000 1.57 12,635 19
14. Perusahaan Gas Negara (Persero) Tbk. [S] 569,388,695 1,521,635,318,640 1.49 96,859 19
15. Unilever Indonesia Tbk. [S] 39,437,100 1,426,482,218,888 1.40 47,897 19
16. Gudang Garam Tbk. 26,125,441 1,352,425,505,744 1.33 42,043 19
17. United Tractors Tbk. [S] 86,646,431 1,348,309,947,202 1.32 80,623 19
18. Eureka Prima Jakarta Tbk. [S] 2,912,813,373 1,331,674,063,773 1.31 3,973 19
19. Semen Indonesia (Persero) Tbk. [S] 119,304,334 1,300,427,690,164 1.28 55,352 19
20. Lippo Karawaci Tbk. [S] 1,064,528,725 1,250,884,868,650 1.23 72,222 19
Total of The 20 Stocks 30,777,657,396 59,774,571,797,853 1,166,954

% of Total Trading 24.38% 58.70% 29.71%
Total Trading 126,236,653,718 101,838,353,275,945 3,927,516

20 Most Active Stocks by Total Trading Frequency
No. Listed Stocks
Volume Value (Rp) Freq. (X) % Days
1. Telekomunikasi Indonesia (Persero) Tbk. [S] 2,208,650,466 6,693,916,836,104 113,512 2.89 19

2. Soechi Lines Tbk. [S] 537,712,000 234,940,185,700 104,678 2.67 19
3. Astra International Tbk. [S] 1,002,947,969 6,241,308,139,194 102,962 2.62 19
4. Sawit Sumbermas Sarana Tbk. [S] 1,696,964,747 2,861,298,366,217 101,789 2.59 19
5. Kalbe Farma Tbk. [S] 1,356,241,082 1,718,825,882,748 97,512 2.48 19
6. Perusahaan Gas Negara (Persero) Tbk. [S] 569,388,695 1,521,635,318,640 96,859 2.47 19
7. Bank Central Asia Tbk. 681,683,590 9,049,647,921,067 85,393 2.17 19
8. Bank Rakyat Indonesia (Persero) Tbk. 511,242,113 5,704,482,157,206 83,179 2.12 19
9. United Tractors Tbk. [S] 86,646,431 1,348,309,947,202 80,623 2.05 19
10. Sri Rejeki Isman Tbk. 1,176,910,300 450,095,002,400 78,428 2.00 19
11. Tambang Batubara Bukit Asam (Persero) Tbk. [S 143,544,659 708,778,274,901 76,121 1.94 19
12. Bank Negara Indonesia (Persero) Tbk. 522,776,989 2,595,770,790,615 75,750 1.93 19
13. Lippo Karawaci Tbk. [S] 1,064,528,725 1,250,884,868,650 72,222 1.84 19
14. Bank Mandiri (Persero) Tbk. 386,816,321 3,436,103,612,315 66,540 1.69 19
15. Charoen Pokphand Indonesia Tbk. [S] 195,345,285 577,968,502,657 65,525 1.67 19
16. Global Mediacom Tbk. [S] 393,681,854 333,698,976,906 61,575 1.57 19
17. Matahari Department Store Tbk. [S] 69,198,325 1,168,320,927,947 59,417 1.51 19
18. Mitra Keluarga Karyasehat Tbk. [S] 367,297,700 843,566,832,800 57,869 1.47 19
19. Garuda Metalindo Tbk. [S] 282,933,800 314,890,708,500 57,271 1.46 19
20. Semen Indonesia (Persero) Tbk. [S] 119,304,334 1,300,427,690,164 55,352 1.41 19

% of Total Trading 10.59% 47.48% 40.55%
Total Trading 126,236,653,718 101,838,353,275,945 3,927,516

Top 20 Gainer Stocks
Closing Price
Change
No. Listed Stocks Last Last This Delusion
Month Month* Month Factors (Rp) %
1. Inti Agri Resources Tbk. [S] 1,375 1,375 3,675 1.00 2,300 167.27
2. Bank Yudha Bhakti Tbk. 160 160 386 1.00 226 141.25
3. Fortune Mate Indonesia Tbk. [S] 404 404 800 1.00 396 98.02
4. Dua Putra Utama Makmur Tbk. [S] 550 550 990 1.00 440 80.00
5. Sejahteraraya Anugrahjaya Tbk. [S] 225 225 370 1.00 145 64.44
6. Victoria Insurance Tbk. 64 64 104 1.00 40 62.50
7. Mas Murni Indonesia Tbk. [S] 50 50 79 1.00 29 58.00
8. Multistrada Arah Sarana Tbk. [S] 230 230 351 1.00 121 52.61
9. Citra Marga Nusaphala Persada Tbk. 1,600 1,600 2,435 1.00 835 52.19
10. Asuransi Mitra Maparya Tbk. 810 810 1,205 1.00 395 48.77
11. Pikko Land Development Tbk. [S] 403 403 595 1.00 192 47.64
12. Arthavest Tbk. [S] 260 260 381 1.00 121 46.54
13. Bayu Buana Tbk. [S] 885 885 1,250 1.00 365 41.24
14. Bank Capital Indonesia Tbk. * 156 149 205 0.96 56 37.19
15. JAPFA Comfeed Indonesia Tbk. 470 470 635 1.00 165 35.11
16. Asuransi Harta Aman Pratama Tbk. 164 164 220 1.00 56 34.15
17. Metro Realty Tbk. 172 172 228 1.00 56 32.56
18. Greenwood Sejahtera Tbk. 93 93 123 1.00 30 32.26
19. Gozco Plantations Tbk. 72 72 95 1.00 23 31.94
20. Global Mediacom Tbk. [S] 835 835 1,100 1.00 265 31.74
Top 20 Loser Stocks

Closing Price
Change
No. Listed Stocks Last Last This Delusion
Month Month* Month Factors (Rp) %
1. Ratu Prabu Energi Tbk. [S] 257 257 170 1.00 -87 -33.85
2. Resource Alam Indonesia Tbk. [S] 600 600 420 1.00 -180 -30.00
3. Multifiling Mitra Indonesia Tbk. [S] 264 264 187 1.00 -77 -29.17
4. Star Pacific Tbk. [S] 242 242 180 1.00 -62 -25.62
5. ICTSI Jasa Prima Tbk. 126 126 94 1.00 -32 -25.40
6. Medco Energi Internasional Tbk. 1,055 1,055 795 1.00 -260 -24.64
7. Lippo Securities Tbk. 115 115 88 1.00 -27 -23.48
8. Jaya Pari Steel Tbk. [S] 156 156 120 1.00 -36 -23.08
9. Express Transindo Utama Tbk. 136 136 105 1.00 -31 -22.79
10. Bank Nationalnobu Tbk. 580 580 452 1.00 -128 -22.07
11. Mulia Industrindo Tbk. 650 650 515 1.00 -135 -20.77
12. Kedawung Setia Industrial Tbk. [S] 240 240 191 1.00 -49 -20.42
13. Acset Indonusa Tbk. [S] 3,750 3,750 3,020 1.00 -730 -19.47
14. Lippo Karawaci Tbk. [S] 1,285 1,285 1,035 1.00 -250 -19.46
15. Multipolar Tbk. [S] 319 319 257 1.00 -62 -19.44
16. Benakat Integra Tbk. 62 62 50 1.00 -12 -19.35
17. Tambang Batubara Bukit Asam (Persero) Tbk. 5,600 5,600 4,525 1.00 -1,075 -19.20
18. Steady Safe Tbk. 110 110 90 1.00 -20 -18.18
19. Hexindo Adiperkasa Tbk. [S] 1,505 1,505 1,235 1.00 -270 -17.94
20. Charoen Pokphand Indonesia Tbk. [S] 3,165 3,165 2,600 1.00 -565 -17.85
* Adjusted price if there are any corporate actions

20 Most Active Brokerage Houses in Total Value
Reguler Non Reguler Total
No. Brokerage Firms
Vol. Value Freq. Vol. Value Freq. Vol. Value Freq.
1. UBS Securities Indonesia (AK) 1,681 5,289 420,965 1,181 6,676 528 2,862 11,965 421,493
2. Maybank Kim Eng Securities (ZP) 2,419 5,469 221,243 1,371 5,427 827 3,790 10,895 222,070
3. CIMB Securities Indonesia (YU) 3,727 6,570 313,510 3,552 3,682 500 7,279 10,252 314,010
4. Morgan Stanley Asia Indonesia (MS) 1,542 5,090 180,061 1,238 4,648 482 2,781 9,739 180,543
5. Trimegah Securities Tbk. (LG) 1,672 2,100 112,494 22,040 7,295 415 23,711 9,395 112,909
6. Daewoo Securities Indonesia (YP) 5,919 5,658 549,424 5,375 2,187 461 11,294 7,845 549,885
7. Credit Suisse Securities Indonesia (CS) 1,904 6,013 313,435 497 1,504 1,661 2,401 7,517 315,096
8. CLSA Indonesia (KZ) 1,200 3,390 151,486 1,159 3,822 415 2,359 7,212 151,901
9. Citigroup Securities Indonesia (CG) 1,018 3,162 205,368 973 3,731 584 1,992 6,892 205,952
10. Deutsche Securities Indonesia (DB) 1,584 4,995 525,937 496 1,823 371 2,080 6,818 526,308
11. MNC Securities (EP) 1,759 1,372 171,609 8,327 5,297 333 10,086 6,669 171,942
12. Macquarie Capital Securities Indonesia (RX) 1,212 3,821 117,710 952 2,583 2,022 2,163 6,404 119,732
13. Mandiri Sekuritas (CC) 3,955 5,397 340,214 105 175 75 4,060 5,572 340,289
14. Merrill Lynch Indonesia (ML) 1,419 4,716 349,264 198 461 696 1,617 5,177 349,960
15. Bahana Securities (DX) 1,268 3,974 169,437 422 1,153 276 1,690 5,127 169,713
16. RHB Securities Indonesia (DR) 3,306 3,947 219,927 668 435 103 3,975 4,382 220,030
17. Pacific Capital (AP) 233 63 938 21,468 3,905 388 21,701 3,968 1,326
18. Sinarmas Sekuritas (DH) 2,398 1,971 87,585 15,498 1,744 165 17,896 3,715 87,750
19. Indo Premier Securities (PD) 2,718 3,046 357,986 577 587 696 3,295 3,634 358,682
20. JP Morgan Securities Indonesia (BK) 817 2,822 132,358 183 628 294 1,001 3,449 132,652
Total of The 20 Firms 41,751 78,865 4,940,951 86,281 57,763 11,292 128,032 136,628 4,952,243
% of Total Transaction 45.45% 64.44% 63.07% 53.72% 71.06% 54.18% 50.71% 67.08% 63.05%
Total Transaction 91,862 122,389 7,834,192 160,612 81,287 20,840 252,473 203,677 7,855,032
20 Most Active Brokerage Houses in Total Frequency

Reguler Non Reguler Total
No. Brokerage Firms
Vol. Value Freq. Vol. Value Freq. Vol. Value Freq.
1. Daewoo Securities Indonesia (YP) 5,919 5,658 549,424 5,375 2,187 461 11,294 7,845 549,885
2. Deutsche Securities Indonesia (DB) 1,584 4,995 525,937 496 1,823 371 2,080 6,818 526,308
3. UBS Securities Indonesia (AK) 1,681 5,289 420,965 1,181 6,676 528 2,862 11,965 421,493
4. Indo Premier Securities (PD) 2,718 3,046 357,986 577 587 696 3,295 3,634 358,682
5. Merrill Lynch Indonesia (ML) 1,419 4,716 349,264 198 461 696 1,617 5,177 349,960
6. Mandiri Sekuritas (CC) 3,955 5,397 340,214 105 175 75 4,060 5,572 340,289
7. Credit Suisse Securities Indonesia (CS) 1,904 6,013 313,435 497 1,504 1,661 2,401 7,517 315,096
8. CIMB Securities Indonesia (YU) 3,727 6,570 313,510 3,552 3,682 500 7,279 10,252 314,010
9. Maybank Kim Eng Securities (ZP) 2,419 5,469 221,243 1,371 5,427 827 3,790 10,895 222,070
10. RHB Securities Indonesia (DR) 3,306 3,947 219,927 668 435 103 3,975 4,382 220,030
11. Citigroup Securities Indonesia (CG) 1,018 3,162 205,368 973 3,731 584 1,992 6,892 205,952
12. BNI Securities (NI) 2,267 2,380 189,728 1,708 607 125 3,975 2,986 189,853
13. Morgan Stanley Asia Indonesia (MS) 1,542 5,090 180,061 1,238 4,648 482 2,781 9,739 180,543
14. MNC Securities (EP) 1,759 1,372 171,609 8,327 5,297 333 10,086 6,669 171,942
15. Bahana Securities (DX) 1,268 3,974 169,437 422 1,153 276 1,690 5,127 169,713
16. Phillip Securities Indonesia (KK) 1,805 1,703 164,978 5 2 35 1,810 1,706 165,013
17. Nomura Indonesia (FG) 876 2,495 159,781 20 131 128 896 2,627 159,909
18. CLSA Indonesia (KZ) 1,200 3,390 151,486 1,159 3,822 415 2,359 7,212 151,901
19. JP Morgan Securities Indonesia (BK) 817 2,822 132,358 183 628 294 1,001 3,449 132,652
20. Valbury Asia Securities (CP) 2,977 1,891 123,778 1,544 373 474 4,522 2,264 124,252
Total of The 20 Firms 44,161 79,379 5,260,489 29,601 43,349 9,064 73,762 122,728 5,269,553
% of Total Transaction 48.07% 64.86% 67.15% 18.43% 53.33% 43.49% 29.22% 60.26% 67.09%
Total Transaction 91,862 122,389 7,834,192 160,612 81,287 20,840 252,473 203,677 7,855,032
Note : Volume in Million Shares, Value in Billion Rp

20 Most Active Stocks by Total Trading Value
January - December 2015
No. Listed Stocks
Volume Value (Rp) % Freq. (X) Days
1. Bank Rakyat Indonesia (Persero) Tbk. 8,365,882,632 92,492,029,442,252 6.58 1,263,777 244
2. Bank Mandiri (Persero) Tbk. 7,327,330,042 73,667,902,099,535 5.24 967,047 244
3. Astra International Tbk. [S] 10,140,557,332 69,907,258,945,034 4.97 1,010,935 244
4. Telekomunikasi Indonesia (Persero) Tbk. [S] 23,626,885,201 67,353,859,692,775 4.79 1,340,658 244
5. Bank Central Asia Tbk. 4,568,251,072 61,044,144,808,812 4.34 881,030 244
6. Bank Negara Indonesia (Persero) Tbk. 7,998,690,328 44,470,654,871,513 3.16 1,105,420 244
7. Perusahaan Gas Negara (Persero) Tbk. [S] 9,591,795,182 36,448,663,410,861 2.59 1,230,101 244
8. Sekawan Intipratama Tbk. [S] 151,143,378,772 34,487,314,609,556 2.45 567,573 213
9. Sawit Sumbermas Sarana Tbk. [S] 16,662,832,952 30,732,081,706,499 2.19 1,136,961 244
10. HM Sampoerna Tbk. 356,995,814 29,089,077,593,525 2.07 115,906 234
11. Matahari Department Store Tbk. [S] 1,775,259,480 28,863,143,626,381 2.05 805,855 244
12. Semen Indonesia (Persero) Tbk. [S] 1,882,635,383 23,068,149,774,234 1.64 747,054 244
13. Hanson International Tbk. 33,581,412,257 22,594,201,372,947 1.61 710,920 244
14. Lippo Karawaci Tbk. [S] 18,995,310,098 22,149,279,008,932 1.57 664,451 244
15. Indocement Tunggal Prakarsa Tbk. [S] 991,353,919 21,197,631,711,177 1.51 559,161 244
16. Kalbe Farma Tbk. [S] 12,167,791,771 19,697,918,866,458 1.40 1,079,865 244
17. Unilever Indonesia Tbk. [S] 504,920,177 19,402,852,310,824 1.38 624,225 244
18. Sugih Energy Tbk. [S] 50,467,282,993 19,379,613,615,245 1.38 171,258 244
19. Indofood Sukses Makmur Tbk. [S] 2,765,192,756 18,114,137,270,824 1.29 629,994 244
20. United Tractors Tbk. [S] 879,489,780 16,973,355,383,489 1.21 807,749 244

% of Total Trading 25.15% 53.41% 30.37%
Total Trading 1,446,313,630,099 1,406,362,366,163,690 54,066,251
20 Most Active Brokerage Houses in Total Value

January - December 2015
Total Trading
No. Brokerage Firms
Volume Value (Rp) % Freq. (X)
1. Morgan Stanley Asia Indonesia (MS) 36,877,162,712 149,896,918,148,668 5.33 2,450,009
2. Credit Suisse Securities Indonesia (CS) 43,969,486,978 138,052,624,611,246 4.91 5,217,321
3. UBS Securities Indonesia (AK) 45,938,816,876 135,728,677,633,826 4.83 4,096,816
4. CIMB Securities Indonesia (YU) 120,212,708,335 133,850,094,292,748 4.76 4,111,966
5. Deutsche Securities Indonesia (DB) 45,991,430,679 120,279,081,820,600 4.28 6,048,722
6. Mandiri Sekuritas (CC) 100,677,403,576 116,520,981,019,166 4.14 4,854,204
7. CLSA Indonesia (KZ) 35,700,956,468 100,640,555,255,020 3.58 2,419,089
8. Macquarie Capital Securities Indonesia (RX) 32,721,985,238 96,358,702,193,814 3.43 1,830,300
9. Citigroup Securities Indonesia (CG) 27,821,652,536 95,489,570,623,763 3.39 2,496,118
10. Maybank Kim Eng Securities (ZP) 45,814,640,641 94,813,368,924,482 3.37 2,808,683
11. Merrill Lynch Indonesia (ML) 24,994,617,944 92,072,441,250,422 3.27 4,354,045
12. Daewoo Securities Indonesia (YP) 152,441,228,954 85,965,446,845,011 3.06 7,907,820
13. JP Morgan Securities Indonesia (BK) 16,473,403,112 77,248,627,151,152 2.75 1,817,293
14. RHB OSK Securities Indonesia (DR) 66,513,592,339 72,024,529,946,436 2.56 2,904,535
15. Bahana Securities (DX) 33,630,885,319 64,604,122,006,317 2.30 2,454,127
16. Sinarmas Sekuritas (DH) 97,481,082,360 63,123,169,006,059 2.24 1,323,997
17. Danareksa Sekuritas (OD) 139,359,845,324 59,518,557,462,290 2.12 2,048,696
18. Trimegah Securities Tbk. (LG) 75,446,097,723 54,359,918,149,563 1.93 1,564,713
19. Indo Premier Securities (PD) 62,383,601,229 51,104,744,014,665 1.82 5,034,492
20. Ciptadana Securities (KI) 63,098,262,876 49,257,557,089,867 1.75 1,082,155
Total of The 20 Firms 1,267,548,861,219 1,850,909,687,445,110 66,825,101

% of Total Transaction 43.82% 65.80% 61.80%
Total Transaction 2,892,627,260,198 2,812,724,732,327,380 108,132,502

Table Trading by Industry
INDONESIA STOCK EXCHANGE

Market REGULAR MARKET TOTAL MARKET
PRICE
Board
Industry Classification / Stock Name Index Cap. Volume Value Freq. Volume Value Freq.
Days
Days
Prev. High Date Low Date Close Date (Million Rp) (Thou. Shr) (Million Rp) (X) (Thou. Shr) (Million Rp) (X)
1. AGRICULTURE 118,308,343 3,863,559 4,245,922 249,397 5,741,363 6,877,757 250,115

11 CROPS 4,050,000 16,840 22,147 7,662 19,636 25,705 7,668
1. BISI Bisi International Tbk. [S] 1 1,325 1,385 12/07 1,260 12/11 1,350 12/30 675.000 4,050,000 16,840 22,147 7,662 19 19,636 25,705 7,668 19
12 PLANTATION 97,704,591 3,316,361 3,612,892 228,140 4,227,896 4,139,641 228,546
1. AALI Astra Agro Lestari Tbk. [S] 1 16,950 18,150 12/07 15,375 12/23 15,850 12/30 1,227.094 24,959,708 23,961 395,469 30,571 19 24,679 408,397 30,614 19
2. ANJT Austindo Nusantara Jaya Tbk. [S] 1 1,610 - - - - 1,610 09/30 134.167 5,370,195 - - - - 438 657 1 1
3. BWPT Eagle High Plantation Tbk. [S] 1 141 162 12/02 111 12/11 138 12/30 30.182 4,350,490 1,215,994 166,238 40,376 19 1,291,947 181,531 40,391 19
4. DSNG Dharma Satya Nusantara Tbk. 1 605 645 12/15 530 12/30 600 12/30 162.162 6,359,100 12,604 7,570 1,779 19 166,910 108,160 1,783 19
5. GOLL Golden Plantation Tbk. 2 90 90 12/01 61 12/07 74 12/30 25.694 271,210 15,557 1,128 509 19 15,557 1,128 509 19
6. GZCO Gozco Plantations Tbk. 1 72 101 12/23 62 12/08 95 12/30 50.501 570,000 112,208 9,141 3,456 19 299,793 23,526 3,464 19
7. JAWA Jaya Agra Wattie Tbk. 1 202 220 12/30 180 12/23 220 12/30 44.000 830,431 2,398 469 203 19 2,398 469 203 19
8. LSIP PP London Sumatra Indonesia Tbk. [S] 1 1,200 1,415 12/07 1,220 12/01 1,320 12/30 340.645 9,006,180 338,954 448,132 32,738 19 350,465 464,155 32,836 19
9. MAGP Multi Agro Gemilang Plantation Tbk. 2 50 50 12/30 50 12/30 50 12/30 45.455 450,000 46 2 263 9 46 2 263 9
10. PALM Provident Agro Tbk. 2 500 500 12/07 425 12/30 425 12/30 94.444 3,025,805 31 15 6 4 4,853 1,955 162 6
11. SGRO Sampoerna Agro Tbk. [S] 1 1,395 1,725 12/30 1,400 12/08 1,700 12/30 72.650 3,213,000 19,737 29,786 5,565 19 20,078 30,287 5,575 19
12. SIMP Salim Ivomas Pratama Tbk. [S] 1 375 384 12/02 325 12/28 332 12/30 30.182 5,251,015 62,002 21,970 10,452 19 91,497 32,853 10,459 19
13. SMAR SMART Tbk. 2 4,485 4,575 12/01 3,500 12/23 4,200 12/30 1,387.677 12,063,212 73 279 77 12 73 279 78 12
14. SSMS Sawit Sumbermas Sarana Tbk. [S] 1 1,580 2,050 12/30 1,555 12/08 1,950 12/30 291.045 18,573,750 1,510,116 2,531,220 101,752 19 1,696,965 2,861,298 101,789 19
15. TBLA Tunas Baru Lampung Tbk. 1 550 580 12/10 510 12/30 510 12/30 116.133 2,724,470 2,661 1,471 318 19 25,689 16,251 321 19
16. UNSP Bakrie Sumatera Plantations Tbk. 1 50 50 12/29 50 12/29 50 12/29 23.745 686,024 19 0.97 75 8 236,508 8,691 98 17
13 ANIMAL HUSBANDRY
14 FISHERY 14,568,393 146,723 32,569 11,491 812,846 1,715,260 11,567
1. CPRO Central Proteina Prima Tbk. 1 50 50 12/30 50 12/30 50 12/30 45.455 2,023,537 82 4 258 18 29,757 1,394 291 19
2. DSFI Dharma Samudera Fishing Industries Tbk. [S] 1 117 130 12/08 105 12/30 106 12/30 60.325 196,856 138,781 16,090 9,859 19 138,876 16,102 9,861 19
IDX MONTHLY STATISTICS, DECEMBER 2015

3. IIKP Inti Agri Resources Tbk. [S] 2 1,375 3,675 12/30 1,240 12/04 3,675 12/30 702.450 12,348,000 7,860 16,475 1,374 17 644,214 1,697,764 1,415 18
15 FORESTRY 1,985,360 383,634 578,314 2,104 680,985 997,151 2,334
1. BTEK Bumi Teknokultura Unggul Tbk. 2 1,600 1,800 12/30 1,255 12/22 1,800 12/30 1,440.000 1,985,360 383,634 578,314 2,104 19 680,985 997,151 2,334 19
19 OTHERS
2. MINING 161,495,019 4,054,868 2,246,214 303,090 13,567,841 3,715,324 304,099

21 COAL MINING 89,625,168 960,053 1,203,022 149,067 2,668,838 1,563,464 149,421
1. ADRO Adaro Energy Tbk. [S] 1 550 560 12/01 441 12/15 515 12/30 46.818 16,472,770 702,419 350,524 41,074 19 771,262 409,713 41,140 19
2. ARII Atlas Resources Tbk [S] 2 400 423 12/10 400 12/30 400 12/30 26.667 1,200,000 20 8 3 3 20 8 3 3
3. ATPK Bara Jaya Internasional Tbk. [S] 2 194 - - - - 194 08/26 112.677 1,117,488 - - - - - - - -
4. BORN Borneo Lumbung Energi & Metal Tbk. 2 50 - - - - 50 06/29 4.274 884,650 - - - - 323,912 16,053 16 9
5. BRAU Berau Coal Energy Tbk. 1 82 - - - - 82 05/04 20.500 2,861,800 - - - - - - - -
6. BSSR Baramulti Suksessarana Tbk. [S] 2 1,100 1,110 12/28 1,090 12/10 1,110 12/28 56.923 2,904,315 9 10 7 4 9 10 7 4
7. BUMI Bumi Resources Tbk. 2 50 50 12/30 50 12/30 50 12/30 2.902 1,831,351 11,183 559 497 19 719,569 62,793 615 19
8. BYAN Bayan Resources Tbk. 1 8,300 8,350 12/21 7,875 12/30 7,875 12/30 135.776 26,250,001 52 423 19 19 52 423 19 19
9. DEWA Darma Henwa Tbk. [S] 1 50 50 12/22 50 12/22 50 12/22 16.496 1,092,687 100 5 3 2 159,830 6,961 29 12
10. DOID Delta Dunia Makmur Tbk. 2 62 63 12/01 51 12/14 54 12/30 73.107 446,951 51,271 2,917 1,429 19 459,107 104,400 1,436 19
11. GEMS Golden Energy Mines Tbk. [S] 1 1,400 - - - - 1,400 11/17 56.000 8,235,294 - - - - 23,760 34,927 3 2
12. GTBO Garda Tujuh Buana Tbk. [S] 2 260 - - - - 260 02/11 226.087 650,000 - - - - - - - -
21
13. HRUM Harum Energy Tbk. [S] 1 690 740 12/16 650 12/16 675 12/30 12.981 1,824,944 17,443 12,063 3,439 19 23,159 18,988 3,461 19

PRICE
Board
Days
Days
14. ITMG Indo Tambangraya Megah Tbk. [S] 1 6,750 6,850 12/01 5,525 12/18 5,725 12/30 40.893 6,468,821 24,222 146,449 24,224 19 29,270 192,832 24,270 19
15. KKGI Resource Alam Indonesia Tbk. [S] 1 600 600 12/01 370 12/18 420 12/30 294.737 420,000 1,207 538 360 19 1,389 636 361 19
16. MBAP Mitrabara Adiperdana Tbk. [S] 2 1,150 1,155 12/10 1,115 12/16 1,115 12/16 85.769 1,368,408 54 61 6 4 54 61 6 4
17. MYOH Samindo Resources Tbk. [S] 2 500 525 12/30 450 12/03 525 12/30 62.532 1,158,314 10,739 5,353 823 19 10,739 5,353 823 19
18. PTBA Tambang Batubara Bukit Asam (Persero) Tbk. [S] 1 5,600 5,800 12/02 4,305 12/14 4,525 12/30 786.957 10,426,197 138,780 683,362 76,073 19 143,545 708,778 76,121 19
19. PTRO Petrosea Tbk. [S] 1 299 315 12/03 280 12/21 290 12/30 232.000 292,495 1,958 576 524 19 2,566 1,355 525 19
20. SMMT Golden Eagle Energy Tbk. 2 149 201 12/28 155 12/28 171 12/30 400.056 538,650 453 79 445 3 453 79 445 3
21. TKGA Permata Prima Sakti Tbk. 2 1,800 - - - - 1,800 03/20 72.000 1,821,600 - - - - - - - -
22. TOBA Toba Bara Sejahtra Tbk. [S] 1 775 775 12/04 625 12/30 675 12/30 35.526 1,358,431 144 95 141 16 144 95 141 16
22 CRUDE PETROLEUM & NATURAL GAS PRODUCTION 20,933,427 625,506 162,183 49,625 6,325,409 727,314 49,824
1. APEX Apexindo Pratama Duta Tbk. 2 3,330 - - - - 3,330 11/11 213.188 8,857,301 - - - - 55 136 6 1
2. ARTI Ratu Prabu Energi Tbk. [S] 1 257 260 12/04 125 12/17 170 12/30 41.655 1,332,800 69,982 13,264 2,351 19 621,517 88,811 2,362 19
3. BIPI Benakat Integra Tbk. 2 62 62 12/01 50 12/30 50 12/30 35.714 1,825,409 89,953 4,664 1,592 19 3,222,775 336,672 1,642 19
4. ELSA Elnusa Tbk. [S] 1 278 304 12/02 239 12/22 247 12/30 61.750 1,802,730 424,525 112,890 30,747 19 514,644 143,827 30,772 19
5. ENRG Energi Mega Persada Tbk. [S] 2 50 50 12/30 50 12/30 50 12/30 33.349 2,455,339 5,272 264 109 18 1,894,089 89,907 197 19
6. PKPK Perdana Karya Perkasa Tbk. 2 50 51 12/21 50 12/28 50 12/28 12.500 30,000 48 2 23 10 98 4 24 11
7. ESSA Surya Esa Perkasa Tbk. [S] 1 1,930 1,900 12/04 1,600 12/10 1,650 12/30 270.492 1,815,000 1,177 2,096 95 11 9,947 17,002 100 12
8. MEDC Medco Energi Internasional Tbk. 1 1,055 1,075 12/01 750 12/21 795 12/30 314.142 2,649,299 32,171 28,479 14,629 19 58,906 50,212 14,641 19
9. RUIS Radiant Utama Interinsco Tbk. 2 225 232 12/23 206 12/15 215 12/30 86.000 165,550 2,379 525 79 14 3,379 743 80 14
23 METAL AND MINERAL MINING 50,632,477 2,469,292 881,008 104,347 4,573,327 1,424,539 104,802
1. ANTM Aneka Tambang (Persero) Tbk. [S] 1 315 337 12/02 285 12/14 314 12/30 207.028 7,545,660 1,344,329 419,585 50,531 19 1,421,659 445,595 50,579 19
2. CITA Cita Mineral Investindo Tbk. [S] 2 940 - - - - 940 10/17/13 3,410.988 3,168,491 - - - - 444 417.36 296 1
3. CKRA Cakra Mineral Tbk. 2 51 51 12/07 50 12/30 50 12/30 22.256 255,301 203 10 23 9 60,404 3,020 27 11
4. DKFT Central Omega Resources Tbk. 2 397 - - - - 397 02/18/14 1,019.753 2,238,384 - - - - - - - -

5. INCO Vale Indonesia Tbk. [S] 1 1,645 1,695 12/30 1,340 12/14 1,635 12/30 667.347 16,245,914 154,808 239,670 34,071 19 196,891 319,271 34,124 19
6. MDKA Merdeka Copper Gold Tbk. 2 2,025 2,030 12/14 2,000 12/30 2,015 12/30 100.750 7,192,718 2 4 7 5 2 4 7 5
7. PSAB J Resources Asia Pasifik Tbk. [S] 2 1,400 1,500 12/28 1,265 12/14 1,370 12/30 888.935 7,250,040 11,875 15,889 3,967 19 11,984 16,023 3,970 19
8. SMRU SMR Utama Tbk. [S] 2 210 238 12/30 153 12/22 238 12/30 58.203 2,974,854 900,464 177,024 3,319 19 2,810,005 603,937 3,347 19
9. TINS Timah (Persero) Tbk. [S] 1 525 540 12/02 455 12/15 505 12/30 258.052 3,761,115 57,611 28,826 12,429 19 71,938 36,271 12,452 19
24 LAND / STONE QUARRYING 228,047 17 0.89 49 267 8 50
1. CTTH Citatah Tbk. [S] 2 55 65 12/22 50 12/17 56 12/30 2.358 68,927 17 0.89 49 13 267 8 50 13
2. MITI Mitra Investindo Tbk. [S] 2 124 - - - - 124 05/13 10.467 159,120 - - - - - - - -
29 OTHERS 75,900 0.20 0.06 2 0.20 0.06 2
1. AKKU Alam Karya Unggul Tbk. 2 305 302 12/29 300 12/29 300 12/29 136.364 75,900 0.20 0.06 2 1 0.20 0.06 2 1
3. BASIC INDUSTRY AND CHEMICALS 286,950,655 2,325,179 3,061,496 285,310 5,223,062 4,371,404 285,754
31 CEMENT 167,480,436 619,996 1,998,398 125,761 759,979 2,370,754 125,965
1. INTP Indocement Tunggal Prakarsa Tbk. [S] 1 18,700 22,800 12/30 19,025 12/14 22,325 12/30 893.000 82,183,498 31,623 656,116 37,619 19 33,403 693,474 37,676 19
2. SMBR Semen Baturaja (Persero) Tbk. [S] 1 314 319 12/02 283 12/29 291 12/30 51.964 2,862,764 185,112 54,650 10,363 19 265,568 83,512 10,374 19
3. SMCB Holcim Indonesia Tbk. [S] 2 1,140 1,140 12/01 950 12/21 995 12/30 1,201.691 7,624,586 26,798 27,100 3,485 19 27,262 28,080 3,492 19
4. SMGR Semen Indonesia (Persero) Tbk. [S] 1 10,625 11,500 12/30 10,275 12/15 11,400 12/30 3,966.901 67,619,328 93,947 1,021,767 55,245 19 119,304 1,300,428 55,352 19
5. WTON Wijaya Karya Beton Tbk. [S] 1 895 920 12/02 780 12/14 825 12/30 139.831 7,190,260 282,515 238,766 19,049 19 314,442 265,261 19,071 19
32 CERAMICS, GLASS, PORCELAIN 15,800,997 258,835 186,890 17,772 432,556 337,576 17,824
22
1. AMFG Asahimas Flat Glass Tbk. [S] 1 6,950 7,450 12/02 6,400 12/16 6,550 12/30 267.347 2,842,700 944 6,563 103 14 944 6,563 103 14

PRICE
Board
Days
Days
2. ARNA Arwana Citramulia Tbk. [S] 1 420 505 12/29 412 12/02 500 12/30 3,398.355 3,670,715 244,267 106,674 14,703 19 404,207 174,648 14,733 19
3. IKAI Intikeramik Alamasri Industri Tbk. [S] 1 107 115 12/02 104 12/23 114 12/29 15.200 90,218 41 5 7 3 1,745 200 9 5
4. KIAS Keramika Indonesia Assosiasi Tbk. [S] 2 102 108 12/22 82 12/18 90 12/30 3.273 1,343,619 921 89 143 17 1,171 102 145 17
5. MLIA Mulia Industrindo Tbk. 2 650 650 12/08 411 12/23 515 12/30 86.013 681,345 2,379 1,242 246 16 2,379 1,242 246 16
6. TOTO Surya Toto Indonesia Tbk. [S] 2 7,125 7,300 12/10 6,600 12/30 6,950 12/30 2,245.456 7,172,400 10,283 72,318 2,570 19 22,109 154,821 2,588 19
33 METAL AND ALLIED PRODUCTS 12,203,871 382,616 75,362 41,906 657,622 285,030 41,930
1. ALKA Alakasa Industrindo Tbk. [S] 2 610 735 12/22 610 12/08 735 12/22 24.747 74,627 2 1 15 5 2 1.3 15 5
2. ALMI Alumindo Light Metal Industry Tbk. 2 209 212 12/01 182 12/11 198 12/29 30.462 121,968 42 8 112 12 42 8 112 12
3. BAJA Saranacentral Bajatama Tbk. 2 83 88 12/02 71 12/15 84 12/30 33.600 151,200 2,154 172 740 19 2,154 172 740 19
4. BTON Betonjaya Manunggal Tbk. [S] 2 435 455 12/17 415 12/23 435 12/30 362.500 78,300 2 1 10 8 2 1 10 8
5. CTBN Citra Tubindo Tbk. [S] 1 5,225 - - - - 5,225 10/30 4,366.867 4,181,941 - - - - 28,000 146,300 1 1
6. GDST Gunawan Dianjaya Steel Tbk. [S] 2 62 66 12/17 55 12/30 59 12/30 36.875 483,800 27,363 1,658 6,845 19 27,363 1,658 6,845 19
7. INAI Indal Aluminium Industry Tbk. [S] 2 368 409 12/30 343 12/17 405 12/30 73.838 128,304 57 22 36 8 57 22 36 8
8. ISSP Steel Pipe Industry of Indonesia Tbk. 1 210 225 12/03 186 12/30 188 12/30 63.729 1,350,967 253,625 53,010 12,719 19 471,570 108,319 12,728 19
9. JKSW Jakarta Kyoei Steel Works Tbk. [S] 2 69 78 12/08 60 12/04 68 12/30 10.462 10,200 50 3 38 10 50 3 38 10
10. JPRS Jaya Pari Steel Tbk. [S] 2 156 177 12/07 115 12/18 120 12/30 76.923 90,000 67,266 11,078 16,077 19 67,269 11,078 16,078 19
11. KRAS Krakatau Steel (Persero) Tbk. 1 302 308 12/02 272 12/15 293 12/30 34.471 4,622,075 31,737 9,379 5,197 19 60,470 17,424 5,207 19
12. LION Lion Metal Works Tbk. [S] 1 1,050 1,050 12/23 880 12/14 1,050 12/23 657.610 546,168 6 6 28 7 6 6 28 7
13. LMSH Lionmesh Prima Tbk. [S] 2 580 580 12/15 482 12/22 575 12/22 79.861 55,200 16 8 13 6 16 8 13 6
14. NIKL Pelat Timah Nusantara Tbk. 1 51 51 12/03 50 12/30 50 12/30 15.385 126,168 263 13 56 14 588 25 59 14
15. PICO Pelangi Indah Canindo Tbk. 2 130 131 12/10 113 12/16 128 12/18 19.692 72,752 33 4 20 6 33 4 20 6
16. TBMS Tembaga Mulia Semanan Tbk. 2 6,000 - - - - 6,000 06/09 42.553 110,202 - - - - - - - -
34 CHEMICALS 15,679,041 16,941 2,360 1,029 262,466 24,844 1,047
1. BRPT Barito Pacific Tbk. [S] 2 127 135 12/07 118 12/15 130 12/30 5.090 907,386 12,802 1,564 480 19 130,494 15,771 485 19

2. BUDI Budi Starch & Sweetener Tbk. 1 64 67 12/03 59 12/14 63 12/30 34.145 283,437 2,402 153 135 19 128,675 7,982 140 19
3. DPNS Duta Pertiwi Nusantara Tbk. [S] 1 388 399 12/01 360 12/03 387 12/04 125.740 128,147 2 0.84 6 3 2 0.86 8 5
4. EKAD Ekadharma International Tbk. [S] 2 417 441 12/29 400 12/30 400 12/30 1,015.435 279,510 1,327 542 288 15 2,323 947 292 15
5. ETWA Eterindo Wahanatama Tbk. 1 74 79 12/08 68 12/29 78 12/30 6.424 75,527 97 7 21 9 660 50 22 10
6. INCI Intanwijaya Internasional Tbk. [S] 1 290 314 12/04 285 12/14 305 12/30 30.327 55,216 310 91 91 15 310 91 91 15
7. SOBI Sorini Agro Asia Corporindo Tbk. [S] 1 1,900 - - - - 1,900 11/24 1,424.993 1,757,901 - - - - - - - -
8. SRSN Indo Acidatama Tbk. [S] 2 50 50 12/29 50 12/29 50 12/29 9.107 301,000 0.60 0.03 4 2 0.60 0.03 4 2
9. TPIA Chandra Asri Petrochemical Tbk. [S] 2 3,400 3,445 12/10 3,445 12/10 3,445 12/10 156.591 11,323,586 0.20 0.69 1 1 0.20 0.69 1 1
10. UNIC Unggul Indah Cahaya Tbk. [S] 1 1,570 1,480 12/17 1,480 12/17 1,480 12/17 54.813 567,330 1 2 3 2 1 2 4 3
35 PLASTICS & PACKAGING 10,922,204 29,412 43,634 2,998 1,597,388 254,904 3,035
1. AKPI Argha Karya Prima Industry Tbk. [S] 2 800 1,000 12/29 715 12/17 875 12/29 115.422 595,000 2 1 8 4 2 1 9 5
2. APLI Asiaplast Industries Tbk. [S] 1 60 80 12/01 57 12/21 65 12/30 54.167 97,500 147 10 59 13 147 10 59 13
3. BRNA Berlina Tbk. 2 695 740 12/18 675 12/01 730 12/30 545.032 554,070 5,938 4,304 140 17 5,938 4,304 140 17
4. FPNI Lotte Chemical Titan Tbk. [S] 2 88 92 12/23 74 12/03 92 12/23 27.906 512,110 45 4 30 9 1,157 86 31 10
5. IGAR Champion Pacific Indonesia Tbk. [S] 1 224 235 12/23 205 12/30 224 12/30 146.405 217,774 356 76 105 19 1,641 366 107 19
6. IMPC Impack Pratama Industri Tbk. [S] 2 9,075 9,250 12/30 9,000 12/21 9,250 12/30 243.421 4,470,988 4,098 37,148 1,503 19 4,098 37,149 1,504 19
7. IPOL Indopoly Swakarsa Industry Tbk. [S] 1 69 79 12/04 68 12/01 72 12/30 34.286 463,923 15,941 1,164 949 19 43,341 3,119 958 19
8. SIAP Sekawan Intipratama Tbk. [S] 2 83 - - - - 83 11/06 82.046 1,992,000 - - - - 1,401,485 159,441 14 7
23
9. SIMA Siwani Makmur Tbk. [S] 2 164 - - - - 164 10/30 20.888 72,585 - - - - - - - -
10. TALF Tunas Alfin Tbk. 2 402 400 12/08 400 12/08 400 12/08 101.266 541,374 2 0.80 1 1 67,674 27,070 5 3

PRICE
Board
Days
Days
11. TRST Trias Sentosa Tbk. [S] 1 325 330 12/04 295 12/14 310 12/30 184.917 870,480 2,884 927 203 19 71,907 23,359 208 19
12. YPAS Yanaprima Hastapersada Tbk. [S] 2 800 - - - - 800 10/20 146.789 534,400 - - - - - - - -
36 ANIMAL FEED 53,616,570 344,376 615,946 86,322 394,044 727,488 86,394
1. CPIN Charoen Pokphand Indonesia Tbk. [S] 1 3,165 3,400 12/02 2,600 12/30 2,600 12/30 11,841.326 42,634,800 170,457 496,200 65,464 19 195,345 577,969 65,525 19
2. JPFA JAPFA Comfeed Indonesia Tbk. 1 470 650 12/30 430 12/10 635 12/30 173.592 6,769,432 142,066 79,669 13,216 19 142,197 79,895 13,219 19
3. MAIN Malindo Feedmill Tbk. 2 1,460 1,525 12/30 1,260 12/15 1,525 12/30 866.477 3,414,094 24,739 34,011 7,429 19 49,296 63,480 7,433 19
4. SIPD Sierad Produce Tbk. 2 855 860 12/29 850 12/30 850 12/30 0.944 798,244 7,114 6,066 213 19 7,205 6,144 217 19
37 WOOD INDUSTRIES 209,270 1,917 96 586 2,017 99 587
1. SULI SLJ Global Tbk. 1 50 52 12/30 50 12/23 51 12/30 0.729 158,681 1,414 71 510 16 1,514 74 511 17
2. TIRT Tirta Mahakam Resources Tbk. [S] 1 50 55 12/04 50 12/30 50 12/30 22.857 50,589 502 25 76 15 502 25 76 15
38 PULP & PAPER 11,038,267 671,086 138,809 8,936 1,116,991 370,709 8,972
1. ALDO Alkindo Naratama Tbk [S] 2 695 745 12/30 685 12/14 735 12/30 326.667 404,250 4,849 3,472 834 19 4,854 3,475 835 19
2. DAJK Dwi Aneka Jaya Kemasindo Tbk. [S] 1 189 233 12/08 160 12/30 160 12/30 34.043 400,000 650,987 122,051 5,032 19 1,006,454 303,057 5,044 19
3. FASW Fajar Surya Wisesa Tbk. [S] 1 1,130 1,130 12/07 1,040 12/21 1,040 12/21 238.333 2,577,004 907 987 22 11 3,807 4,122 28 12
4. INKP Indah Kiat Pulp & Paper Tbk. 1 950 985 12/22 855 12/08 955 12/30 49.210 5,224,789 12,460 11,707 2,416 19 63,809 57,621 2,423 19
5. INRU Toba Pulp Lestari Tbk. [S] 2 280 320 12/30 260 12/28 320 12/30 3.249 444,443 4 1 4 3 4 1 4 3
6. KBRI Kertas Basuki Rachmat Indonesia Tbk. 2 50 50 12/30 50 12/30 50 12/30 9.615 434,400 415 21 194 7 36,088 1,603 199 9
7. KDSI Kedawung Setia Industrial Tbk. [S] 2 240 234 12/02 190 12/23 191 12/23 47.750 77,355 15 3 29 9 15 3 29 9
8. SPMA Suparma Tbk. 1 100 107 12/29 88 12/16 103 12/30 46.172 153,681 413 39 141 19 413 39 141 19
9. TKIM Pabrik Kertas Tjiwi Kimia Tbk. 1 540 545 12/03 480 12/14 495 12/30 30.605 1,322,345 1,036 528 264 19 1,547 788 269 19
39 OTHERS
4. MISCELLANEOUS INDUSTRY 303,567,105 2,796,514 5,878,622 297,516 4,372,277 7,459,193 298,145

41 MACHINERY AND HEAVY EQUIPMENT 2,269,466 106,934 23,319 10,778 150,312 111,659 10,789
1. AMIN Ateliers Mecaniques D'Indonesie Tbk. [S] 2 128 150 12/10 112 12/11 132 12/30 103.125 142,560 102,573 13,580 3,476 106,216 14,047 3,479 13

2. KRAH Grand Kartech Tbk. 2 2,255 2,270 12/02 2,170 12/29 2,190 12/30 796.364 2,126,906 4,361 9,739 7,302 44,097 97,612 7,310 19
42 AUTOMOTIVE AND COMPONENTS 276,163,158 1,141,664 5,266,684 175,130 1,400,413 6,662,035 175,419
1. ASII Astra International Tbk. [S] 1 5,925 6,600 12/07 5,800 12/14 6,000 12/30 4,290.710 242,901,319 789,764 4,906,708 102,720 19 1,002,948 6,241,308 102,962 19
2. AUTO Astra Otoparts Tbk. [S] 1 1,650 1,675 12/03 1,600 12/30 1,600 12/30 1,446.956 7,711,573 5,134 8,444 664 19 24,970 40,868 678 19
3. BOLT Garuda Metalindo Tbk. [S] 2 985 1,280 12/28 975 12/04 1,195 12/30 217.273 2,800,781 278,384 309,886 57,269 19 282,934 314,891 57,271 19
4. BRAM Indo Kordsa Tbk. [S] 1 4,680 - - - - 4,680 11/25 182.140 2,106,000 - - - - - - - -
5. GDYR Goodyear Indonesia Tbk. [S] 1 2,750 2,750 12/14 2,700 12/10 2,725 12/23 2,180.000 1,117,250 92 250 10 6 92 250 10 6
6. GJTL Gajah Tunggal Tbk. [S] 1 535 570 12/03 470 12/14 530 12/30 104.052 1,846,944 37,414 19,425 10,578 19 43,154 22,486 10,589 19
7. IMAS Indomobil Sukses Internasional Tbk. 1 2,560 2,560 12/01 1,860 12/11 2,365 12/30 317.503 6,539,883 1,726 3,707 629 19 5,440 12,715 633 19
8. INDS Indospring Tbk. [S] 2 338 370 12/29 335 12/22 350 12/30 32.812 229,687 3,989 1,388 352 19 4,383 1,529 356 19
9. LPIN Multi Prima Sejahtera Tbk. [S] 2 5,475 5,800 12/23 4,950 12/02 5,375 12/30 122.801 114,219 7 34 34 9 7 36 37 10
10. MASA Multistrada Arah Sarana Tbk. [S] 1 230 400 12/29 215 12/10 351 12/30 249.573 3,223,214 19,574 6,546 678 18 28,987 8,906 683 18
11. NIPS Nipress Tbk. [S] 2 401 473 12/30 400 12/08 425 12/30 309.307 631,833 3,794 1,575 169 17 3,891 1,615 170 17
12. PRAS Prima Alloy Steel Universal Tbk. [S] 1 129 129 12/11 117 12/16 125 12/30 70.370 87,630 12 1 26 10 12 1 26 10
13. SMSM Selamat Sempurna Tbk. [S] 1 4,830 5,400 12/10 4,650 12/30 4,760 12/30 3,178.546 6,852,824 1,777 8,721 2,001 19 3,596 17,430 2,004 19
43 TEXTILE, GARMENT 21,070,621 1,546,609 588,309 111,264 2,818,303 678,081 111,589
1. ADMG Polychem Indonesia Tbk. [S] 1 97 102 12/01 88 12/30 89 12/30 7.944 346,137 11,774 1,130 1,182 19 12,774 1,205 1,184 19
2. ARGO Argo Pantes Tbk. 2 900 - - - - 900 08/28 22.613 302,002 - - - - - - - -
24
3. CNTB Century Textile Industry (Seri B) Tbk. 2 5,000 - - - - 5,000 12/22/00 100.000 32,500 - - - - - - - -

PRICE
Board
Days
Days
4. CNTX Century Textile Industry (PS) Tbk. 2 14,550 14,550 12/30 14,550 12/30 14,550 12/30 1,322.727 50,925 0.40 6 4 3 0.40 6 4 3
5. ERTX Eratex Djaja Tbk. 2 850 945 12/15 800 12/22 900 12/30 47.682 144,736 17 15 32 11 17 15 32 11
6. ESTI Ever Shine Textile Industry Tbk. 1 190 180 12/21 180 12/21 180 12/21 72.287 362,738 0.10 0.02 1 1 0.16 0.03 2 2
7. HDTX Panasia Indo Resources Tbk. 1 910 920 12/02 885 12/30 885 12/30 139.561 3,187,295 11,535 10,325 1,027 19 11,535 10,325 1,027 19
8. INDR Indo-Rama Synthetics Tbk. [S] 1 740 760 12/28 675 12/21 760 12/28 102.358 497,307 104 72 46 10 104 72 46 10
9. MYTX Apac Citra Centertex Tbk. 1 50 85 12/02 50 12/28 51 12/29 6.807 74,800 146 8 44 15 171 9 45 15
10. PBRX Pan Brothers Tbk. [S] 2 500 560 12/30 470 12/14 560 12/30 993.824 3,627,846 207,940 102,570 13,252 19 254,388 125,279 13,257 19
11. POLY Asia Pacific Fibers Tbk. 2 54 59 12/28 50 12/21 54 12/30 0.464 134,771 15,416 816 2,801 19 35,417 1,796 2,803 19
12. RICY Ricky Putra Globalindo Tbk. [S] 1 156 163 12/08 140 12/15 159 12/30 25.253 102,033 208 30 43 16 208 30 43 16
13. SRIL Sri Rejeki Isman Tbk. 1 372 395 12/21 350 12/04 389 12/30 162.083 7,232,633 1,157,290 442,670 78,134 19 1,176,910 450,095 78,428 19
14. SSTM Sunson Textile Manufacturer Tbk. [S] 2 51 88 12/04 50 12/29 52 12/30 12.235 60,887 52,948 4,028 13,564 19 52,948 4,028 13,564 19
15. STAR Star Petrochem Tbk. [S] 1 50 50 12/30 50 12/30 50 12/30 49.020 240,000 812 41 50 10 1,185,337 58,603 68 18
16. TFCO Tifico Fiber Indonesia Tbk. [S] 2 895 900 12/11 900 12/11 900 12/11 203.951 4,340,769 0.20 0.18 2 1 0.20 0.18 2 1
17. TRIS Trisula International Tbk. [S] 2 300 305 12/22 296 12/08 300 12/30 100.000 313,634 88,415 26,598 1,069 19 88,415 26,598 1,070 19
18. UNIT Nusantara Inti Corpora Tbk. [S] 2 244 275 12/16 238 12/29 260 12/30 6.454 19,610 4 0.93 13 5 79 20 14 6
19. UNTX Unitex Tbk. [S] * 2 3,700 - - - - 3,700 10/21/11 0.000 - - - - - - - - -
44 FOOTWEAR 1,200,100 75 63 54 75 63 54
1. BATA Sepatu Bata Tbk. [S] 1 980 990 12/17 900 12/30 900 12/30 11,673.152 1,170,000 63 59 51 12 63 59 51 12
2. BIMA Primarindo Asia Infrastructure Tbk. 2 380 360 12/04 350 12/18 350 12/18 43.000 30,100 12 4.2 3 2 12.1 4.2 3 2
45 CABLE 2,727,357 1,084 236 229 3,025 7,345 233
1. IKBI Sumi Indo Kabel Tbk. [S] 2 1,040 1,040 12/28 1,035 12/18 1,040 12/28 23.593 318,240 39 40 6 4 234 243 7 5
2. JECC Jembo Cable Company Tbk. 2 1,350 - - - - 1,350 11/24 102.315 204,120 - - - - - - - -
3. KBLI KMI Wire and Cable Tbk. [S] 1 120 124 12/01 113 12/10 119 12/30 14.459 476,861 1,011 119 157 19 1,011 119 157 19
4. KBLM Kabelindo Murni Tbk. [S] 2 131 186 12/11 121 12/23 132 12/29 4.400 147,840 13 2 39 8 33 4 40 9

5. SCCO Supreme Cable Manufacturing & Commerce Tbk. [S] 1 3,675 3,725 12/23 3,500 12/23 3,725 12/23 2,403.226 765,798 21 75 27 4 1,747 6,979 29 6
6. VOKS Voksel Electric Tbk. [S] 1 980 - - - - 980 11/23 86.701 814,498 - - - - - - - -
46 ELECTRONICS 136,401 148 10 61 148 10 61
1. PTSN Sat Nusapersada Tbk. [S] 1 67 95 12/29 60 12/22 77 12/30 13.276 136,401 148 10 61 13 148 10 61 13
49 OTHERS
5. CONSUMER GOODS INDUSTRY 1,129,447,476 1,732,285 5,620,049 364,792 2,252,255 7,578,666 365,698
51 FOOD AND BEVERAGES 200,799,775 268,464 1,283,070 99,362 338,666 1,528,195 99,652
1. AISA Tiga Pilar Sejahtera Food Tbk. [S] 1 1,460 1,540 12/03 1,185 12/28 1,210 12/30 147.276 3,894,506 77,160 102,795 15,614 19 89,490 118,367 15,632 19
2. ALTO Tri Banyan Tirta Tbk. 1 326 385 12/08 300 12/17 325 12/30 162.373 710,622 3,921 1,272 309 18 22,581 6,459 310 18
3. CEKA Wilmar Cahaya Indonesia Tbk. [S] 1 645 675 12/30 600 12/23 675 12/30 139.463 401,625 105 66 42 13 105 66 42 13
4. DLTA Delta Djakarta Tbk. 1 5,000 5,400 12/08 4,900 12/04 5,200 12/30 31,083.747 4,163,427 259 1,334 159 15 269 1,383 160 15
5. ICBP Indofood CBP Sukses Makmur Tbk. [S] 1 12,625 13,600 12/30 11,325 12/14 13,475 12/30 249.768 78,572,105 34,011 426,550 26,606 19 37,590 470,086 26,651 19
6. INDF Indofood Sukses Makmur Tbk. [S] 1 4,875 5,300 12/01 4,840 12/15 5,175 12/30 885.839 45,438,707 143,331 725,354 51,632 19 174,809 889,022 51,839 19
7. MLBI Multi Bintang Indonesia Tbk. 2 8,400 8,600 12/07 8,025 12/18 8,200 12/30 52,229.299 17,277,400 58 480 175 19 902 7,457 179 19
8. MYOR Mayora Indah Tbk. [S] 1 25,900 30,500 12/30 25,500 12/01 30,500 12/30 6,106.681 27,277,614 503 13,371 572 18 729 19,489 580 19
9. PSDN Prasidha Aneka Niaga Tbk. [S] 2 114 150 12/18 112 12/16 122 12/23 12.200 175,680 48 5.50 20 6 48 5.5 20 6
10. ROTI Nippon Indosari Corpindo Tbk. [S] 1 1,280 1,280 12/22 1,160 12/15 1,265 12/30 496.078 6,403,177 8,795 10,797 3,950 19 11,769 14,416 3,955 19
11. SKBM Sekar Bumi Tbk. [S] 2 945 - - - - 945 09/28 821.739 885,022 - - - - - - - -
25
12. SKLT Sekar Laut Tbk. [S] 2 370 - - - - 370 11/23 30.977 255,574 - - - - - - - -

PRICE
Board
Days
Days
13. STTP Siantar Top Tbk. [S] 2 3,030 3,030 12/15 3,015 12/15 3,015 12/15 1,781.588 3,949,650 39 118 3 1 39 118 3 1
14. ULTJ Ultrajaya Milk Industry & Trading Co. Tbk. [S] 1 3,825 4,050 12/02 3,755 12/01 3,945 12/30 1,908.351 11,394,667 236 927 280 19 336 1,326 281 19
52 TOBACCO MANUFACTURERS 547,776,157 25,800 1,612,732 63,919 56,470 2,438,798 64,202
1. GGRM Gudang Garam Tbk. 1 48,900 55,000 12/30 48,275 12/14 55,000 12/30 2,146.341 105,824,840 17,908 923,270 41,856 19 26,125 1,352,426 42,043 19
2. HMSP HM Sampoerna Tbk. 1 101,900 102,000 12/01 91,025 12/21 94,000 12/30 18,789.591 437,355,969 7,155 689,159 21,843 19 11,202 1,078,449 21,935 19
3. RMBA Bentoel Internasional Investama Tbk. 1 520 530 12/17 490 12/22 510 12/23 3,989.986 3,692,403 13 7 7 6 13 7 7 6
4. WIIM Wismilak Inti Makmur Tbk. 1 405 455 12/22 368 12/15 430 12/30 66.154 902,946 724 296 213 19 19,130 7,916 217 19
53 PHARMACEUTICALS 88,434,197 1,288,248 1,389,177 145,333 1,642,951 1,846,847 145,507
1. DVLA Darya-Varia Laboratoria Tbk. [S] 1 1,400 1,400 12/07 1,165 12/18 1,300 12/30 23.925 1,456,000 47 62 24 10 3,699 5,319 27 13
2. INAF Indofarma (Persero) Tbk. [S] 1 179 182 12/01 141 12/14 168 12/30 67.200 520,677 49,841 8,118 4,103 19 51,716 8,475 4,113 19
3. KAEF Kimia Farma (Persero) Tbk. [S] 1 970 990 12/03 785 12/14 870 12/30 870.000 4,831,980 43,760 37,831 6,492 19 46,183 39,977 6,496 19
4. KLBF Kalbe Farma Tbk. [S] 1 1,335 1,390 12/02 1,135 12/10 1,320 12/30 12,874.281 61,875,161 1,014,410 1,277,058 97,367 19 1,356,241 1,718,826 97,512 19
5. MERK Merck Tbk. [S] 2 128,500 130,250 12/18 6,500 12/23 6,775 12/30 17,863.264 3,035,200 115 6,485 235 12 297 7,671 236 12
6. PYFA Pyridam Farma Tbk. [S] 2 110 154 12/02 110 12/30 112 12/30 109.760 59,929 105,371 14,281 31,499 19 105,371 14,281 31,499 19
7. SCPI Merck Sharp Dohme Pharma Tbk. 2 29,000 - - - - 29,000 11/27/12 227.451 104,400 - - - - - - - -
8. SIDO Industri Jamu dan Farmasi Sido Muncul Tbk 1 555 555 12/28 515 12/14 550 12/30 94.828 8,250,000 70,259 37,751 5,004 19 71,321 38,315 5,010 19
9. SQBB Taisho Pharmaceutical Indonesia Tbk. [S] 1 10,500 - - - - 10,500 04/02/01 100.000 97,314 - - - - - - - -
10. SQBI Taisho Pharmaceutical Indonesia (PS) Tbk. 2 338,000 - - - - 338,000 11/02 32,190.476 328,536 - - - - 0.40 135 1 1
11. TSPC Tempo Scan Pacific Tbk. [S] 1 1,745 1,800 12/29 1,625 12/14 1,750 12/30 312.187 7,875,000 4,445 7,591 609 19 8,123 13,848 613 19
54 COSMETICS AND HOUSEHOLD 291,950,884 56,968 1,304,966 53,206 121,345 1,734,717 53,363
1. ADES Akasha Wira International Tbk. [S] 2 1,165 1,200 12/01 1,005 12/14 1,015 12/30 52.727 598,745 681 711 380 18 707 795 383 18
2. KINO Kino Indonesia Tbk. [S] 2 3,800 4,300 12/11 3,600 12/14 3,840 12/30 101.053 5,485,715 22,005 85,481 4,825 12 80,275 306,947 4,837 12
2. MRAT Mustika Ratu Tbk. [S] 1 200 214 12/23 180 12/21 208 12/29 32.000 89,024 127 26 81 15 127 26 81 15
3. MBTO Martina Berto Tbk. [S] 1 144 149 12/23 129 12/11 140 12/30 18.919 149,800 391 55 139 19 791 352 141 19

4. TCID Mandom Indonesia Tbk. [S] 1 17,000 16,800 12/02 16,250 12/01 16,500 12/30 1,618.413 3,317,600 4 69 18 8 7 115 24 9
5. UNVR Unilever Indonesia Tbk. [S] 1 36,750 37,825 12/01 34,150 12/14 37,000 12/30 189,423.028 282,310,000 33,760 1,218,624 47,763 19 39,437 1,426,482 47,897 19
55 HOUSEWARE 486,462 92,805 30,104 2,972 92,823 30,109 2,974
1. CINT Chitose Internasional Tbk. [S] 2 338 340 12/07 336 12/29 338 12/30 102.424 338,000 87,102 29,430 1,185 19 87,102 29,430 1,186 19
2. KICI Kedaung Indah Can Tbk. [S] 1 259 268 12/10 241 12/03 250 12/30 26.538 34,500 4 0.91 19 9 21 5.29 20 9
3. LMPI Langgeng Makmur Industri Tbk. [S] 2 121 125 12/03 105 12/28 113 12/30 16.489 113,962 5,700 673 1,768 19 5,700 673 1,768 19
59 OTHERS
6. PROPERTY, REAL ESTATE AND BUILDING CONSTRUCTION 381,076,234 12,923,953 8,765,157 691,792 32,419,092 14,045,936 693,496
61 PROPERTY AND REAL ESTATE 290,405,817 11,184,871 6,159,120 521,513 30,510,925 11,128,811 522,874
1. APLN Agung Podomoro Land Tbk. [S] 1 294 335 12/28 290 12/14 334 12/30 91.507 6,847,301 253,496 79,023 15,314 19 314,214 101,228 15,326 19
2. ASRI Alam Sutera Realty Tbk. [S] 1 339 372 12/02 323 12/14 343 12/30 326.667 6,739,748 695,030 243,750 29,376 19 711,010 251,865 29,391 19
3. BAPA Bekasi Asri Pemula Tbk. [S] 2 50 51 12/29 50 12/30 50 12/30 33.333 33,089 18 0.92 11 3 1,668 83 12 4
4. BCIP Bumi Citra Permai Tbk. [S] 2 830 860 12/28 800 12/29 850 12/30 772.727 1,215,428 306,430 257,887 12,197 19 370,544 315,008 12,210 19
5. BEST Bekasi Fajar Industrial Estate Tbk. [S] 1 322 355 12/02 273 12/14 294 12/30 172.941 2,836,309 503,116 158,563 29,187 19 522,470 164,865 29,216 19
6. BIKA Binakarya Jaya Abadi Tbk. 2 2,020 2,170 12/22 1,870 12/29 1,905 12/30 190.500 1,128,293 112,194 229,740 26,628 19 113,873 232,937 26,631 19
7. BIPP Bhuwanatala Indah Permai Tbk. [S] 2 87 90 12/15 79 12/28 88 12/30 36.697 410,929 413 34 178 16 413 34 178 16
8. BKDP Bukit Darmo Property Tbk. [S] 2 85 90 12/22 71 12/14 90 12/22 75.000 658,352 362 30 14 3 6,415 534 18 6
9. BKSL Sentul City Tbk. [S] 1 62 66 12/23 52 12/16 58 12/30 4.008 2,003,123 950,964 55,118 16,449 19 2,932,287 314,378 16,482 19
26
10. BSDE Bumi Serpong Damai Tbk. [S] 1 1,685 1,835 12/29 1,580 12/15 1,800 12/30 352.592 34,644,053 305,264 529,657 38,443 19 372,398 645,560 38,504 19

PRICE
Board
Days
Days
11. COWL Cowell Development Tbk. [S] 2 585 605 12/30 575 12/14 600 12/30 461.538 2,922,728 24,333 14,435 3,444 19 136,008 58,290 3,447 19
12. CTRA Ciputra Development Tbk. [S] 1 1,150 1,490 12/30 1,170 12/01 1,460 12/30 324.631 22,382,763 192,596 252,378 23,646 19 210,220 275,871 23,686 19
13. CTRP Ciputra Property Tbk. [S] 1 421 434 12/01 355 12/16 410 12/30 59.573 2,565,063 150,726 58,582 19,747 19 176,005 68,673 19,764 19
14. CTRS Ciputra Surya Tbk. [S] 1 2,100 2,255 12/30 1,950 12/11 2,240 12/30 906.666 4,490,223 16,437 34,668 6,225 19 18,590 39,233 6,241 19
15. DART Duta Anggada Realty Tbk. [S] 1 480 480 12/16 420 12/28 420 12/28 77.643 1,319,384 26 12 5 4 26 12 5 4
16. DILD Intiland Development Tbk. [S] 1 500 550 12/03 457 12/16 489 12/30 85.212 5,068,903 658,049 327,470 26,588 19 692,563 344,539 26,600 19
17. DMAS Puradelta Lestari Tbk. [S] 2 208 220 12/30 183 12/14 215 12/30 102.381 10,362,594 51,021 10,380 2,407 19 368,651 89,324 2,413 19
18. DUTI Duta Pertiwi Tbk. [S] 2 6,200 6,400 12/23 6,200 12/23 6,400 12/23 643.670 11,840,000 93 582 20 2 688 4,010 21 3
19. ELTY Bakrieland Development Tbk. [S] 1 50 50 12/23 50 12/23 50 12/23 10.308 2,176,096 0.50 0.03 3 2 3,950,031 155,454 115 19
20. EMDE Megapolitan Developments Tbk. [S] 2 157 169 12/01 135 12/14 144 12/30 57.600 482,400 21,618 3,434 309 19 45,953 6,936 314 19
21. FMII Fortune Mate Indonesia Tbk. [S] 2 404 800 12/30 399 12/08 800 12/30 800.000 2,176,800 14,841 8,036 362 16 638,341 321,901 377 16
22. GAMA Gading Development Tbk. [S] 2 50 55 12/30 50 12/30 55 12/30 52.381 550,607 112,294 5,672 250 14 1,287,920 65,409 268 16
23. GMTD Gowa Makassar Tourism Development Tbk. [S] 2 7,500 7,800 12/10 6,750 12/07 7,500 12/30 1,304.348 761,535 69 481 36 9 69 481 36 9
24. GPRA Perdana Gapuraprima Tbk. [S] 1 199 220 12/21 171 12/14 199 12/30 85.840 851,054 7,239 1,427 370 16 46,042 9,176 376 16
25. GWSA Greenwood Sejahtera Tbk. 2 93 123 12/28 90 12/01 123 12/28 49.200 959,493 1,646 152 58 11 1,650 152 59 12
26. JRPT Jaya Real Property Tbk. [S] 1 750 775 12/03 670 12/18 745 12/30 716.346 10,243,750 13,367 9,724 415 18 13,367 9,724 415 18
27. KIJA Kawasan Industri Jababeka Tbk. [S] 2 209 248 12/30 211 12/01 247 12/30 8.517 5,103,558 363,169 82,165 10,483 19 2,660,018 617,631 10,552 19
28. LAMI Lamicitra Nusantara Tbk. [S] 2 270 300 12/17 270 12/01 280 12/17 224.000 321,557 122 35 12 6 122 35 12 6
29. LCGP Eureka Prima Jakarta Tbk. [S] 2 499 620 12/30 449 12/23 620 12/30 496.000 3,490,601 905,871 453,592 3,841 19 2,912,813 1,331,674 3,973 19
30. LPCK Lippo Cikarang Tbk. [S] 1 7,300 7,800 12/02 6,850 12/14 7,250 12/30 783.784 5,046,000 9,175 66,216 8,555 19 9,741 70,230 8,565 19
31. LPKR Lippo Karawaci Tbk. [S] 1 1,285 1,380 12/02 1,005 12/23 1,035 12/30 265.002 23,885,409 1,000,083 1,174,052 72,187 19 1,064,529 1,250,885 72,222 19
32. MDLN Modernland Realty Tbk. [S] 1 452 510 12/02 455 12/01 467 12/30 138.594 5,852,942 34,487 16,468 6,315 19 388,150 127,137 6,327 19
33. MKPI Metropolitan Kentjana Tbk. [S] 2 16,825 16,875 12/30 16,850 12/08 16,875 12/30 803.571 16,000,774 0.60 10 6 5 5,168 89,907 10 8
34. MMLP Mega Manunggal Property Tbk. [S] 2 840 840 12/02 790 12/28 800 12/30 136.752 4,571,428 358,272 291,626 17,318 19 358,388 291,719 17,322 19

35. MTLA Metropolitan Land Tbk. [S] 1 207 236 12/21 197 12/04 215 12/30 90.393 1,645,852 5,838 1,244 876 19 5,838 1,244 876 19
36. MTSM Metro Realty Tbk. 2 172 228 12/30 169 12/28 228 12/30 58.424 53,089 139 24 8 5 139 24 8 5
37. NIRO Nirvana Development Tbk. [S] 2 96 115 12/23 97 12/04 109 12/30 103.810 2,419,677 781,425 80,934 23,734 19 2,989,752 314,499 23,766 19
38. OMRE Indonesia Prima Property Tbk. [S] 2 308 300 12/04 300 12/04 300 12/04 14.366 523,500 2 0.60 1 1 2 0.60 1 1
39. PLIN Plaza Indonesia Realty Tbk. [S] 1 3,960 4,000 12/30 4,000 12/30 4,000 12/30 1,659.847 14,200,000 3 11 4 1 3 11 4 1
40. PPRO PP Properti Tbk. [S] 2 188 192 12/03 165 12/21 178 12/30 96.216 2,499,904 1,064,417 191,136 22,396 19 1,470,938 268,028 22,773 19
41. PWON Pakuwon Jati Tbk. [S] 1 461 505 12/30 416 12/15 496 12/30 1,912.179 23,887,163 1,005,964 467,487 47,172 19 1,190,925 554,015 47,304 19
42. RBMS Ristia Bintang Mahkotasejati Tbk. [S] 1 63 68 12/02 50 12/15 63 12/28 12.600 20,584 1,202 75 215 13 1,202 75 215 13
43. RDTX Roda Vivatex Tbk. [S] 1 5,800 6,000 12/21 5,225 12/18 6,000 12/21 316.091 1,612,800 2 10 4 2 2 10 4 2
44. RODA Pikko Land Development Tbk. [S] 2 403 595 12/30 400 12/21 595 12/30 949.994 8,087,316 991 510 47 6 1,276,210 576,708 69 12
45. SCBD Danayasa Arthatama Tbk. [S] 2 1,695 - - - - 1,695 07/09 339.000 5,630,946 - - - - - - - -
46. SMDM Suryamas Dutamakmur Tbk. [S] 2 99 104 12/22 83 12/14 95 12/30 12.036 453,353 86 8 104 18 1,736 156 105 18
47. SMRA Summarecon Agung Tbk. [S] 1 1,550 1,665 12/30 1,415 12/15 1,650 12/30 2,711.140 23,804,190 352,788 548,930 43,976 19 360,941 561,552 44,026 19
48. TARA Sitara Propertindo Tbk. [S] 1 540 600 12/17 525 12/04 560 12/30 528.302 5,625,155 909,192 503,349 12,577 19 2,882,894 1,597,595 12,635 19
62 BUILDING CONSTRUCTION 90,670,417 1,739,082 2,606,037 170,279 1,908,168 2,917,125 170,622
1. ACST Acset Indonusa Tbk. [S] 1 3,750 3,500 12/03 2,550 12/18 3,020 12/30 120.800 1,510,000 8,164 23,008 1,815 18 8,306 23,391 1,818 18
2. ADHI Adhi Karya (Persero) Tbk. [S] 1 2,200 2,270 12/02 2,040 12/14 2,140 12/30 1,680.633 7,620,218 313,228 674,044 34,901 19 317,411 683,169 34,926 19
3. IDPR Indonesia Pondasi Raya Tbk. [S] 1 1,280 1,750 12/10 1,300 12/15 1,340 12/30 104.688 2,684,020 110,096 156,651 6,735 13 146,204 205,254 6,774 13
27
4. JKON Jaya Konstruksi Manggala Pratama Tbk. [S] 1 810 860 12/30 730 12/01 840 12/30 695.266 13,699,157 474 397 16 8 9,287 7,075 19 9
5. DGIK Nusa Konstruksi Enjiniring Tbk. [S] 1 78 85 12/30 70 12/14 85 12/30 37.778 470,999 14,649 1,116 706 19 15,991 1,215 707 19

PRICE
Board
Days
Days
6. NRCA Nusa Raya Cipta Tbk. [S] 1 645 655 12/01 560 12/14 625 12/30 73.529 1,560,161 40,955 24,934 3,096 19 41,168 25,054 3,101 19
7. PTPP PP (Persero) Tbk. [S] 1 3,625 3,920 12/30 3,600 12/14 3,875 12/30 691.964 18,764,441 61,905 233,402 20,275 19 66,476 250,396 20,317 19
8. SSIA Surya Semesta Internusa Tbk. [S] 1 585 770 12/29 560 12/08 715 12/30 293.333 3,364,253 600,977 377,418 33,008 19 617,745 387,678 33,038 19
9. TOTL Total Bangun Persada Tbk. [S] 1 620 665 12/07 575 12/15 615 12/30 221.043 2,097,150 40,728 24,958 10,026 19 42,960 26,299 10,032 19
10. WIKA Wijaya Karya (Persero) Tbk. [S] 1 2,815 2,880 12/02 2,535 12/21 2,640 12/30 628.571 16,233,954 182,381 486,774 29,663 19 235,174 634,206 29,813 19
11. WSKT Waskita Karya (Persero) Tbk. [S] 1 1,605 1,690 12/03 1,605 12/23 1,670 12/30 450.742 22,666,064 365,525 603,335 30,038 19 407,446 673,388 30,077 19
69 OTHERS
7. INFRASTRUCTURE, UTILITIES & TRANSPORTATION 637,662,657 5,664,101 8,075,942 562,052 13,829,507 11,608,886 563,309
71 ENERGY 68,026,252 517,340 1,352,220 98,707 624,468 1,556,722 98,913
1. KOPI Mitra Energi Persada Tbk. 1 710 715 12/30 690 12/16 710 12/30 179.747 495,059 1,229 868 382 19 44,979 28,868.5 385 19
2. LAPD Leyand International Tbk. [S] 2 50 50 12/30 50 12/30 50 12/30 92.783 198,318 14 0.71 13 7 2,134 96.1 16 8
3. PGAS Perusahaan Gas Negara (Persero) Tbk. [S] 1 2,655 2,915 12/03 2,305 12/14 2,745 12/30 915.000 66,542,940 509,285 1,346,137 96,664 19 569,389 1,521,635 96,859 19
4. RAJA Rukun Raharja Tbk. [S] 2 815 825 12/01 695 12/14 775 12/30 664.028 789,935 6,812 5,215 1,648 19 7,966 6,122 1,653 19
72 TOLL ROAD, AIRPORT, HARBOR & ALLIED PROD. 43,353,690 1,366,897 690,818 79,801 2,637,978 911,077 79,900
1. CMNP Citra Marga Nusaphala Persada Tbk. 1 1,600 2,435 12/30 1,460 12/01 2,435 12/30 190.850 6,696,250 615 1,177 585 16 615 1,177 586 16
2. JSMR Jasa Marga (Persero) Tbk. [S] 1 4,500 5,250 12/30 4,575 12/14 5,225 12/30 307.353 35,530,000 120,053 584,426 48,791 19 129,847 631,845 48,841 19
3. META Nusantara Infrastructure Tbk. [S] 2 78 115 12/23 69 12/10 74 12/30 22.213 1,127,440 1,246,229 105,215 30,425 19 2,507,516 278,055 30,473 19
73 TELECOMMUNICATION 381,987,347 1,705,236 5,214,644 160,196 7,014,595 8,011,613 160,971
1. BTEL Bakrie Telecom Tbk. 1 50 50 12/30 50 12/30 50 12/30 46.912 1,529,230 2 0.09 4 3 1,048,023 28,880 22 12
2. EXCL XL Axiata Tbk. 1 3,460 4,005 12/08 3,500 12/02 3,650 12/30 182.500 31,176,043 70,037 263,163 42,740 19 153,235 576,473 43,055 19
3. FREN Smartfren Telecom Tbk. 1 50 57 12/23 50 12/23 51 12/30 2.833 5,242,589 5,613 294 413 18 3,505,941 175,309 421 18
4. INVS Inovisi Infracom Tbk. 2 117 - - - - 117 02/12 874.636 1,168,862 - - - - - - - -
5. ISAT Indosat Tbk. [S] 1 5,600 5,825 12/28 5,000 12/15 5,500 12/30 392.857 29,886,634 5,824 31,851 3,939 19 98,745 537,034 3,961 19
6. TLKM Telekomunikasi Indonesia (Persero) Tbk. [S] 1 2,930 3,170 12/28 2,900 12/14 3,105 12/30 1,631.763 312,983,989 1,623,759 4,919,337 113,100 19 2,208,650 6,693,917 113,512 19

74 TRANSPORTATION 49,137,432 1,933,583 567,030 190,312 3,308,102 691,214 190,428
1. APOL Arpeni Pratama Ocean Line Tbk. 1 58 - - - - 58 03/31 18.560 502,888 - - - - - - - -
2. ASSA Adi Sarana Armada Tbk. 2 107 110 12/04 98 12/21 100 12/30 25.641 339,750 10,960 1,119 1,061 19 66,424 6,481 1,065 19
3. BBRM Pelayaran Nasional Bina Buana Raya Tbk. [S 1 50 55 12/02 50 12/29 51 12/30 22.174 273,721 1,213 61 111 18 1,707 86 112 18
4. BIRD Blue Bird Tbk. [S] 1 6,950 8,150 12/18 6,400 12/01 7,100 12/30 109.231 17,764,910 2,782 19,641 1,730 19 5,064 35,559 1,743 19
5. BLTA Berlian Laju Tanker Tbk. 1 196 - - - - 196 01/24/12 82.756 2,263,963 - - - - - - - -
6. BULL Buana Listya Tama Tbk. [S] 1 71 76 12/08 60 12/17 66 12/30 5.323 160,175 9,077 602 1,129 19 9,577 633 1,132 19
7. CANI Capitol Nusantara Indonesia Tbk. [S] 2 264 - - - - 264 10/19 132.000 220,028 - - - - - - - -
8. CASS Cardig Aero Services Tbk. [S] 2 1,200 1,350 12/14 1,100 12/30 1,130 12/30 282.500 2,358,254 70 81 103 16 70 81 103 16
9. CPGT Citra Maharlika Nusantara Corpora Tbk. 2 50 50 12/30 50 12/30 50 12/30 26.316 198,611 144 7 48 17 294 11 50 17
10. GIAA Garuda Indonesia (Persero) Tbk. [S] 1 300 335 12/22 290 12/04 309 12/30 41.538 7,993,498 509,924 159,720 28,003 19 569,108 179,529 28,026 19
11. HITS Humpuss Intermoda Transportasi Tbk. [S] 1 730 750 12/30 720 12/29 750 12/30 1,153.846 5,325,814 71 52 113 19 71 52 113 19
12. IATA Indonesia Transport & Infrastructure Tbk. [S] 2 50 55 12/28 50 12/30 50 12/30 38.462 466,341 14,595 751 371 13 1,132,224 67,650 381 13
13. INDX Tanah Laut Tbk. [S] 2 140 150 12/28 123 12/03 130 12/30 10.400 56,929 788 108 316 19 788 108 316 19
14. KARW ICTSI Jasa Prima Tbk. 2 126 154 12/02 94 12/07 94 12/07 15.912 55,192 599 66 117 5 599 66 117 5
15. LEAD Logindo Samudramakmur Tbk. 1 155 160 12/02 129 12/14 136 12/30 19.442 350,476 7,768 1,065 668 19 27,782 4,266 670 19
16. LRNA Eka Sari Lorena Transport Tbk. [S] 2 113 130 12/30 104 12/17 122 12/30 13.556 42,700 336 38 211 17 336 38 211 17
17. MBSS Mitrabahtera Segara Sejati Tbk. [S] 1 275 340 12/04 260 12/28 265 12/30 16.563 463,757 4,402 1,215 615 19 4,407 1,217 616 19
28
18. MIRA Mitra International Resources Tbk. [S] 2 50 51 12/23 50 12/30 50 12/30 22.062 198,073 5,823 291 409 6 6,447 308 414 7
19. NELY Pelayaran Nelly Dwi Putri Tbk. [S] 2 138 138 12/29 138 12/29 138 12/29 82.143 324,300 0.60 0.08 2 2 17,501 2,188 3 3

PRICE
Board
Days
Days
20. PTIS Indo Straits Tbk. [S] 1 910 845 12/30 845 12/30 845 12/30 88.947 464,890 1 0.85 1 1 1 0.85 1 1
21. RIGS Rig Tenders Indonesia Tbk. [S] 2 156 175 12/01 135 12/10 160 12/30 65.561 97,461 1,339 217 32 14 1,339 217 32 14
22. SAFE Steady Safe Tbk. 2 110 140 12/01 77 12/14 90 12/30 9.061 35,262 311 27.64 102 17 311 28 103 18
23. SDMU Sidomulyo Selaras Tbk. [S] 2 449 515 12/22 447 12/01 500 12/30 275.362 562,938 118,413 58,070 19,811 19 118,413 58,070 19,811 19
24. SMDR Samudera Indonesia Tbk. [S] 1 4,850 5,125 12/29 4,500 12/23 5,050 12/29 1,010.000 826,968 758 3,543 156 16 763 3,566 157 17
25. SOCI Soechi Lines Tbk. [S] 2 393 490 12/30 388 12/08 475 12/30 86.364 3,353,025 533,165 232,955 104,672 19 537,712 234,940 104,678 19
26. TAXI Express Transindo Utama Tbk. 1 136 145 12/18 73 12/17 105 12/30 18.750 225,288 684,259 78,118 27,302 13 692,217 78,787 27,318 14
27. TMAS Pelayaran Tempuran Emas Tbk. [S] 1 1,945 2,000 12/30 1,820 12/02 1,950 12/30 897.001 2,225,009 3,103 5,925 397 16 3,104 5,926 398 17
28. TPMA Trans Power Marine Tbk. 2 241 239 12/22 219 12/11 238 12/30 103.478 626,725 11 3 12 5 11 3 12 5
29. TRAM Trada Maritime Tbk. 1 50 50 12/30 50 12/30 50 12/30 40.000 486,582 3,224 161 100 18 90,345 8,127 117 18
30. WEHA WEHA Transportasi Indonesia Tbk. 1 164 168 12/02 143 12/30 144 12/30 62.862 127,643 16,772 2,587 2,119 19 16,773 2,587 2,120 19
31. WINS Wintermar Offshore Marine Tbk. [S] 1 182 189 12/01 151 12/14 167 12/30 45.163 674,348 3,420 586 458 19 3,423 586 465 19
32. ZBRA Zebra Nusantara Tbk. [S] 2 85 95 12/21 77 12/15 84 12/30 48.652 71,915 255 21 143 18 1,294 105 144 18
75 NON-BUILDING CONSTRUCTION 95,157,936 141,047 251,230 33,036 244,364 438,260 33,097

1. INDY Indika Energy Tbk. [S] 1 131 137 12/02 105 12/15 110 12/30 3.729 573,121 100,136 11,802 8,263 19 103,690 12,226 8,269 19
2. BALI Bali Towerindo Sentra Tbk. [S] 2 740 1,000 12/29 730 12/01 890 12/30 1,112.500 3,180,652 941 770 288 19 60,941 51,770 290 19
3. BUKK Bukaka Teknik Utama Tbk. [S] 2 630 715 12/30 575 12/23 700 12/30 118.644 1,848,316 48 31 72 11 237 167 77 12
4. IBST Inti Bangun Sejahtera Tbk. [S] 1 2,100 1,900 12/07 1,900 12/07 1,900 12/07 204.340 2,566,719 2 3 2 2 2 3 2 2
5. SUPR Solusi Tunas Pratama Tbk. 2 8,200 8,400 12/30 7,475 12/11 8,400 12/30 257.987 9,555,669 44 356 29 10 44 356 29 10
6. TBIG Tower Bersama Infrastructure Tbk. 1 6,075 6,425 12/01 5,650 12/14 5,875 12/30 290.123 28,179,591 39,734 237,643 24,220 19 62,572 372,996 24,258 19
7. TOWR Sarana Menara Nusantara Tbk. 2 4,200 4,750 12/23 4,100 12/14 4,750 12/23 4,540.111 48,463,894 143 625 162 11 143 627 163 11
8. TRUB Truba Alam Manunggal Engineering Tbk. 1 50 - - - - 50 06/28/13 45.455 789,973 - - - - 16,735 116 9 5
79 OTHERS

8. FINANCE 1,232,307,839 3,041,202 13,572,768 485,390 14,463,625 24,535,217 486,833
81 BANK 1,132,971,990 2,453,266 13,154,172 416,306 6,604,639 22,268,007 417,232
1. AGRO Bank Rakyat Indonesia Agroniaga Tbk. 2 98 99 12/30 90 12/15 97 12/30 120.261 1,102,397 1,537 147 195 19 1,583 151 196 19
2. AGRS Bank Agris Tbk. 2 93 94 12/15 80 12/14 85 12/30 77.273 441,183 380 32 126 19 380 32 127 19
3. BABP Bank MNC Internasional Tbk. 2 67 74 12/29 57 12/16 70 12/30 80.343 1,325,679 42,578 2,803 2,509 19 90,574 5,612 2,517 19
4. BACA Bank Capital Indonesia Tbk. 2 156 207 12/17 157 12/01 205 12/30 151.141 1,299,800 194,203 36,858 10,758 19 2,437,298 465,145 10,785 19
5. BBCA Bank Central Asia Tbk. 1 12,375 13,800 12/17 12,700 12/01 13,300 12/30 7,600.000 324,632,506 248,858 3,300,744 85,217 19 681,684 9,049,648 85,393 19
6. BBHI Bank Harda Internasional Tbk. 2 125 125 12/10 94 12/22 120 12/23 96.000 433,620 26 3 18 7 10,026 1,348 20 8
7. BBKP Bank Bukopin Tbk. 1 680 700 12/30 680 12/30 700 12/30 207.660 6,297,028 25,882 17,873 1,838 19 52,513 36,198 1,853 19
8. BBMD Bank Mestika Dharma Tbk. 1 1,560 1,565 12/10 1,560 12/10 1,560 12/10 113.043 6,316,735 18 27 7 2 18 27 7 2
9. BBNI Bank Negara Indonesia (Persero) Tbk. 1 4,770 5,150 12/17 4,780 12/15 4,990 12/30 24.000 92,126,228 419,306 2,075,187 75,568 19 522,777 2,595,771 75,750 19
10. BBNP Bank Nusantara Parahyangan Tbk. 1 1,860 - - - - 1,860 11/10 466.022 1,246,322 - - - - - - - -
11. BBRI Bank Rakyat Indonesia (Persero) Tbk. 1 10,775 11,600 12/17 10,425 12/14 11,425 12/30 2,611.429 279,026,724 396,462 4,406,860 82,995 19 511,242 5,704,482 83,179 19
12. BBTN Bank Tabungan Negara (Persero) Tbk. 1 1,270 1,315 12/29 1,250 12/14 1,295 12/30 168.913 13,566,996 160,521 207,406 20,412 19 189,362 245,098 20,431 19
13. BCIC Bank JTrust Indonesia Tbk. 2 50 - - - - 50 11/20/08 33.741 1,403,334 - - - - - - - -
14. BDMN Bank Danamon Indonesia Tbk. 1 2,825 3,240 12/28 2,775 12/14 3,200 12/30 1.807 30,364,150 49,962 150,376 30,185 19 57,133 172,042 30,232 19
15. BEKS Bank Pundi Indonesia Tbk. 2 58 68 12/01 50 12/16 53 12/30 65.435 564,321 213,131 11,289 2,223 19 213,336 11,301 2,224 19
16. BINA Bank Ina Perdana Tbk. 2 290 290 12/30 261 12/14 290 12/30 120.833 602,910 3,635 949 15 4 3,639 950 16 5
17. BJBR BPD Jawa Barat dan Banten Tbk. 1 710 780 12/28 705 12/15 755 12/30 125.833 7,247,493 139,689 102,537 14,872 19 162,732 123,557 14,891 19
29
18. BJTM BPD Jawa Timur Tbk. 1 419 464 12/28 420 12/15 437 12/30 101.628 6,453,838 74,599 32,412 12,267 19 75,524 32,815 12,277 19

PRICE
Board
Days
Days
19. BKSW Bank QNB Indonesia Tbk. 2 310 310 12/08 253 12/23 290 12/30 523.485 2,514,177 192 55 85 12 31,525 9,455 91 14
20. BMAS Bank Maspion Indonesia Tbk. 2 360 410 12/29 360 12/28 400 12/30 125.000 1,524,996 1,204 471 36 3 1,204 471 36 3
21. BMRI Bank Mandiri (Persero) Tbk. 1 8,500 9,250 12/30 8,450 12/14 9,250 12/30 1,393.633 213,675,000 309,282 2,750,017 66,390 19 386,816 3,436,104 66,540 19
22. BNBA Bank Bumi Arta Tbk. 1 193 198 12/30 175 12/02 190 12/30 118.750 434,511 478 92 51 11 878 163 52 12
23. BNGA Bank CIMB Niaga Tbk. 1 595 595 12/30 540 12/10 595 12/30 4.393 14,803,773 2,817 1,582 548 19 2,818 1,583 552 19
24. BNII Bank Maybank Indonesia Tbk. 1 178 185 12/03 158 12/28 171 12/30 2.021 11,468,633 2,428 421 351 19 2,428 421 353 19
25. BNLI Bank Permata Tbk. 1 1,100 1,100 12/01 860 12/18 945 12/30 9.050 11,117,922 1,897 1,772 460 19 9,974 8,396 469 19
26. BSIM Bank Sinarmas Tbk. 1 450 445 12/01 380 12/14 394 12/30 267.443 5,518,930 261 106 100 16 262 106 101 16
27. BSWD Bank of India Indonesia Tbk. 2 3,850 3,795 12/04 3,595 12/30 3,595 12/30 2,684.258 3,707,106 31 115 11 5 31 115 11 5
28. BTPN Bank Tabungan Pensiunan Nasional Tbk. 1 2,615 2,575 12/02 2,250 12/08 2,400 12/30 464.610 13,876,523 131 326 113 14 4,391 10,975 117 14
29. BVIC Bank Victoria International Tbk. 1 110 110 12/18 99 12/11 105 12/30 99.288 742,750 300 31 52 13 3,008 302 55 14
30. BBYB Bank Yudha Bhakti Tbk. 1 160 386 12/22 144 12/01 386 12/22 335.652 961,143 119,257 31,944 1,149 14 576,705 158,516 1,156 14
31. DNAR Bank Dinar Indonesia Tbk. 1 112 129 12/21 98 12/21 113 12/29 102.727 251,708 28 3 44 8 28 3 44 8
32. INPC Bank Artha Graha Internasional Tbk. 2 67 72 12/01 59 12/15 64 12/30 0.366 829,273 12,529 843 4,943 19 12,723 853 4,945 19
33. MAYA Bank Mayapada Internasional Tbk. 1 1,930 2,190 12/02 1,930 12/01 1,950 12/30 694.432 8,309,680 3,136 6,556 125 16 3,136 6,556 125 16
34. MCOR Bank Windu Kentjana International Tbk. 1 300 330 12/02 275 12/29 300 12/30 157.242 1,941,768 11,252 3,375 172 17 20,733 5,653 176 18
35. MEGA Bank Mega Tbk. 1 3,050 3,275 12/30 2,785 12/04 3,275 12/30 2,387.235 22,578,303 5 15 21 6 4,255 13,337 24 8
36. NAGA Bank Mitraniaga Tbk. 1 180 219 12/28 190 12/21 212 12/30 117.778 341,895 15 3 9 7 40 8 10 8
37. NISP Bank OCBC NISP Tbk. 1 1,350 1,275 12/04 1,275 12/04 1,275 12/04 772.507 14,481,307 0.50 0.64 4 1 5,040 6,376 10 4
38. NOBU Bank Nationalnobu Tbk. 1 580 610 12/01 410 12/18 452 12/30 120.533 1,929,234 5,418 3,170 456 19 5,424 3,173 457 19
39. PNBN Bank Pan Indonesia Tbk. 1 865 865 12/02 785 12/15 820 12/30 1,365.279 19,546,870 8,396 6,916 1,697 19 33,763 26,978 1,708 19
40. PNBS Bank Panin Syariah Tbk. [S] 2 242 250 12/30 219 12/11 250 12/30 250.000 2,441,429 3,392 826 264 19 472,212 114,256 281 19
41. SDRA Bank Woori Saudara Indonesia 1906 Tbk. 2 1,150 1,100 12/22 900 12/16 1,100 12/22 1,173.913 5,523,796 32 31 20 7 17,424 20,031 21 8
82 FINANCIAL INSTITUTION 17,017,013 12,855 5,512 778 727,499 349,626 804

1. ADMF Adira Dinamika Multi Finance Tbk. 1 3,425 3,545 12/29 3,400 12/21 3,470 12/30 149.247 3,470,000 908 3,148 182 18 1,548 5,369 185 18
2. BBLD Buana Finance Tbk. 2 1,110 1,250 12/30 1,105 12/15 1,250 12/30 497.483 2,057,245 29 33 11 4 61,964 61,915 14 6
3. BFIN BFI Finance Indonesia Tbk. 2 2,600 2,800 12/29 2,380 12/11 2,800 12/29 1,434.897 4,384,687 13 34 19 8 14 35 21 8
4. BPFI Batavia Prosperindo Finance Tbk. 2 600 600 12/07 600 12/07 600 12/07 575.479 816,376 0.10 0.06 1 1 0.11 0.06 2 2
5. CFIN Clipan Finance Indonesia Tbk. 1 271 280 12/23 255 12/16 275 12/30 21.519 1,095,743 3,276 885 122 17 3,340 902 124 17
6. DEFI Danasupra Erapacific Tbk. 2 140 - - - - 140 10/22 281.000 94,640 - - - - - - - -
7. HDFA Radana Bhaskara Finance Tbk. 1 219 200 12/07 182 12/11 182 12/11 98.548 424,000 0.50 0.10 3 2 4,001 720 4 3
8. IBFN Intan Baruprana Finance Tbk. 2 175 195 12/04 156 12/10 190 12/30 65.972 603,007 8,078 1,307 53 13 418,232 73,852 60 15
9. IMJS Indomobil Multi Jasa Tbk. 2 450 500 12/17 450 12/30 490 12/30 98.000 2,119,250 49 23 16 6 49 23 17 7
10. MFIN Mandala Multifinance Tbk. 2 845 875 12/23 800 12/23 870 12/30 446.154 1,152,750 42 36 40 13 32,142 187,500 41 13
11. MGNA Magna Finance Tbk. 2 62 62 12/04 50 12/29 53 12/30 50.476 53,000 155 8 49 13 142,655 8,606 52 15
12. TIFA Tifa Finance Tbk 2 164 162 12/04 133 12/23 139 12/30 69.500 150,078 169 24 159 17 44,919 6,065 160 17
13. TRUS Trust Finance Indonesia Tbk. 2 195 202 12/23 190 12/30 198 12/30 232.941 158,400 15 3 39 9 18,515 4,628 40 10
14. VRNA Verena Multi Finance Tbk. 2 167 159 12/23 139 12/03 159 12/23 159.000 159,318 12 2 13 4 12 2 13 4
15. WOMF Wahana Ottomitra Multiartha Tbk. 1 77 120 12/03 72 12/08 80 12/29 12.331 278,519 108 8 71 16 108 8 71 16
83 SECURITIES COMPANY 14,340,830 161,157 288,600 28,967 1,095,025 1,005,746 29,104
1. AKSI Majapahit Inti Corpora Tbk. 2 125 - - - - 125 03/27/13 62.500 90,000 - - - - - - - -
2. HADE HD Capital Tbk. 2 50 51 12/29 50 12/30 50 12/30 131.565 106,000 23,943 1,197 31 4 128,959 2,213 35 6
30
3. KREN Kresna Graha Investama Tbk. 2 2,185 2,310 12/08 2,090 12/28 2,120 12/30 4,411.245 7,720,391 127,896 280,482 28,229 19 332,694 713,290 28,283 19
4. OCAP Onix Capital Tbk. 2 432 - - - - 432 06/22 216.000 118,022 - - - - - - - -

PRICE
Board
Days
Days
5. PADI Minna Padi Investama Tbk. 1 685 780 12/30 630 12/23 745 12/30 368.487 2,105,975 8,227 5,600 312 16 283,547 220,216 376 19
6. PANS Panin Sekuritas Tbk. 1 3,450 4,100 12/30 3,215 12/17 4,100 12/30 2,981.818 2,952,000 333 1,282 236 16 2,033 6,263 238 17
7. PEGE Panca Global Securities Tbk. 2 205 - - - - 205 11/05 205.000 145,213 - - - - 25,147 1,530 4 2
8. RELI Reliance Securities Tbk. 1 400 - - - - 400 11/03 184.615 720,000 - - - - 125,542 53,355 7 3
9. TRIM Trimegah Securities Tbk. 1 51 68 12/02 50 12/30 51 12/30 51.394 362,574 757 38 157 17 197,101 8,877 159 17
10. YULE Yulie Sekurindo Tbk. 2 81 81 12/29 81 12/29 81 12/29 37.674 20,655 2 0.16 2 1 2 0.16 2 1
84 INSURANCE 15,222,406 48,114 35,476 16,803 375,469 365,662 17,065
1. ABDA Asuransi Bina Dana Arta Tbk. 2 7,500 8,000 12/21 7,500 12/30 7,975 12/30 1,820.689 4,950,933 0.70 6 4 2 3,466 23,570 6 4
2. AHAP Asuransi Harta Aman Pratama Tbk. 2 164 220 12/30 155 12/22 220 12/30 443.763 184,800 1,303 266 124 10 1,303 266 124 10
3. AMAG Asuransi Multi Artha Guna Tbk. 2 364 384 12/23 347 12/03 380 12/30 361.905 1,900,590 2,228 792 78 14 2,228 792 79 14
4. ASBI Asuransi Bintang Tbk. 2 440 440 12/17 440 12/17 440 12/17 166.537 76,645 1 0.62 2 1 1 0.62 2 1
5. ASDM Asuransi Dayin Mitra Tbk. 1 1,195 1,145 12/22 905 12/22 1,145 12/22 338.212 219,840 3 3 4 3 3 3 4 3
6. ASJT Asuransi Jasa Tania Tbk. 2 164 165 12/01 155 12/11 157 12/28 104.667 94,200 920 146.33 9 6 38,228 6,112.07 11 7
7. ASMI Asuransi Mitra Maparya Tbk. 2 810 1,205 12/30 815 12/01 1,205 12/30 446.296 1,738,593 31,541 30,075.53 14,782 19 228,322 226,073 15,034 19
8. ASRM Asuransi Ramayana Tbk. 2 2,200 2,750 12/17 2,100 12/02 2,300 12/30 823.275 493,487 28 67 12 5 28 67 12 5
9. LPGI Lippo General Insurance Tbk. 1 4,700 5,500 12/01 4,500 12/03 5,250 12/30 235.955 787,500 378 1,976 13 7 378 1,976 13 7
10. MREI Maskapai Reasuransi Indonesia Tbk. 2 5,450 6,200 12/30 5,500 12/29 6,200 12/30 531.804 2,407,731 12 73 17 3 19,653 97,295 20 5
11. PNIN Paninvest Tbk. 1 595 600 12/03 520 12/11 545 12/30 579.541 2,217,237 2,238 1,263 366 16 2,398 1,350 367 16
12. VINS Victoria Insurance Tbk. 2 64 104 12/30 54 12/16 104 12/30 99.048 150,851 9,461 808 1,392 19 79,461 8,158 1,393 19
85 INVESTMENT FUND / MUTUAL FUND
89 OTHERS 52,755,600 365,810 89,008 22,536 5,660,993 546,175 22,628
1. APIC Pacific Strategic Financial Tbk. 2 630 665 12/28 610 12/14 660 12/30 275.743 1,940,729 35,178 22,525 2,837 19 163,846 104,018 2,859 19
2. BCAP MNC Kapital Indonesia Tbk. 1 1,550 1,685 12/30 1,500 12/01 1,685 12/30 682.145 7,901,614 600 954 195 19 8,600 13,434 197 19
3. BPII Batavia Prosperindo International Tbk. 2 2,900 3,350 12/29 3,050 12/11 3,350 12/29 670.000 1,721,937 48 156 15 6 48 156 15 6

4. GSMF Equity Development Investment Tbk. 2 108 112 12/01 93 12/11 107 12/30 8.608 559,218 114 12 90 14 114 12 90 14
5. LPPS Lippo Securities Tbk. 2 115 118 12/11 80 12/29 88 12/30 5.977 227,766 2,424 224 136 17 2,424 224 137 17
6. MTFN Capitalinc Investment Tbk. 2 50 50 12/29 50 12/29 50 12/29 1.266 1,592,104 3 0.15 10 7 4,846,522 307,128 50 18
7. PNLF Panin Financial Tbk. 1 198 228 12/03 183 12/21 185 12/30 198.777 5,924,084 327,369 65,128 19,200 19 639,363 121,194 19,227 19
8. SMMA Sinar Mas Multiartha Tbk. 1 5,000 5,200 12/02 5,000 12/04 5,050 12/14 376.453 32,106,207 0.50 3 5 3 0.50 3 5 3
9. VICO Victoria Investama Tbk. 1 101 101 12/30 90 12/14 101 12/30 80.800 781,942 75 7 48 11 75 7 48 11
9. TRADE, SERVICES & INVESTMENT 621,886,328 9,529,236 9,728,532 677,757 34,367,633 21,645,971 680,067
91 WHOLESALE (DURABLE & NON DURABLE GOODS) 131,139,669 1,280,741 2,546,874 154,160 6,011,218 3,864,257 154,755
1. AIMS Akbar Indo Makmur Stimec Tbk. [S] 2 420 - - - - 420 04/02 168.000 46,200 - - - - - - - -
2. APII Arita Prima Indonesia Tbk. [S] 2 222 - - - - 222 11/12 100.909 238,819 - - - - - - - -
3. AKRA AKR Corporindo Tbk. [S] 1 6,100 7,300 12/08 6,075 12/01 7,175 12/30 5,718.453 28,334,292 141,199 958,622 45,145 19 156,416 1,055,458 45,178 19
4. BMSR Bintang Mitra Semestaraya Tbk. [S] 1 255 335 12/17 250 12/17 250 12/17 50.000 289,800 0.50 0.14 5 4 0.50 0.14 5 4
5. CLPI Colorpak Indonesia Tbk. [S] 2 620 660 12/29 605 12/16 645 12/30 322.500 197,588 636 401 121 18 898 551 123 18
6. CMPP Rimau Multi Putra Pratama Tbk. 2 118 130 12/02 99 12/08 107 12/30 17.448 23,112 49 5 67 14 49 5 67 14
7. CNKO Exploitasi Energi Indonesia Tbk. [S] 1 50 51 12/22 50 12/30 50 12/30 3.288 447,818 16,292 815 885 18 2,656,107 189,736 939 19
8. DSSA Dian Swastatika Sentosa Tbk. [S] 1 12,100 - - - - 12,100 10/20 806.667 9,323,683 - - - - - - - -
9. DPUM Dua Putra Utama Makmur Tbk. [S] 1 550 995 12/10 555 12/08 990 12/30 180.000 4,133,250 55,279 43,955 5,214 14 847,993 491,523 5,274 14
10. EPMT Enseval Putra Megatrading Tbk. [S] 2 3,000 - - - - 3,000 11/27 2,098.944 8,125,920 - - - - 77 207 1 1
31
11. FISH FKS Multi Agro Tbk. [S] 2 1,600 1,750 12/15 1,575 12/22 1,600 12/22 1,280.000 768,000 12 20 16 2 29,498 36,877 19 3

PRICE
Board
Days
Days
12. GREN Evergreen Invesco Tbk. [S] 1 132 150 12/30 123 12/14 150 12/30 142.857 704,117 54,460 7,128 1,992 19 414,616 55,857 2,004 19
13. HEXA Hexindo Adiperkasa Tbk. [S] 1 1,505 1,550 12/01 1,205 12/29 1,235 12/30 378.065 1,037,400 881 1,134 412 19 1,345 1,715 413 19
14. INTA Intraco Penta Tbk. [S] 2 260 270 12/30 225 12/30 270 12/30 160.000 583,208 2,056 508 283 15 369,676 81,350 294 17
15. INTD Inter Delta Tbk. [S] 2 380 - - - - 380 09/30 23.406 44,979 - - - - - - - -
16. ITTG Leo Investments Tbk. 2 82 - - - - 82 04/30/13 54.667 113,078 - - - - - - - -
17. KOBX Kobexindo Tractors Tbk. [S] 1 140 147 12/29 112 12/22 147 12/29 36.750 334,058 226 28 93 15 5,261 657 95 15
18. KONI Perdana Bangun Pusaka Tbk. 2 330 320 12/18 280 12/21 280 12/21 29.474 21,280 6 2 6 2 6 2 6 2
19. LTLS Lautan Luas Tbk. [S] 1 545 550 12/11 465 12/22 500 12/30 176.752 780,000 19,461 10,373 518 19 19,761 10,516 520 19
20. MDRN Modern Internasional Tbk. [S] 1 139 150 12/30 115 12/18 150 12/30 24.141 686,205 49,687 6,740 2,401 19 49,687 6,740 2,404 19
21. MICE Multi Indocitra Tbk. [S] 2 325 400 12/29 321 12/01 370 12/29 75.510 222,000 43 15 47 13 43 15 47 13
22. MPMX Mitra Pinasthika Mustika Tbk. 2 378 489 12/30 380 12/01 489 12/30 32.600 2,182,389 12,033 5,218 4,844 19 13,842 6,066 4,847 19
23. OKAS Ancora Indonesia Resources Tbk. 2 88 120 12/03 74 12/16 93 12/30 232.680 164,231 72 6 27 9 72 6 27 9
24. SDPC Millennium Pharmacon International Tbk. [S] 2 70 71 12/01 63 12/15 69 12/30 45.257 50,232 556 38 108 16 562 38 109 17
25. SQMI Renuka Coalindo Tbk. [S] 2 1,800 - - - - 1,800 11/13 720.000 542,160 - - - - - - - -
26. TGKA Tigaraksa Satria Tbk. [S] 2 2,355 2,750 12/21 2,200 12/14 2,750 12/21 2,259.785 2,525,855 0.50 1 5 4 13 29 128 8
27. TIRA Tira Austenite Tbk. [S] 2 1,250 1,490 12/01 1,350 12/01 1,420 12/18 63.731 83,496 7 11 74 5 7.40 10.7 74 5
28. TMPI Sigmagold Inti Perkasa Tbk. [S] 1 425 450 12/30 412 12/11 438 12/30 472.829 2,409,913 795,620 342,241 8,693 19 1,281,643 542,652 8,827 19
29. TRIL Triwira Insanlestari Tbk. [S] 2 50 51 12/30 50 12/30 50 12/30 12.500 60,000 1,845 92 118 14 11,161 503 120 15
30. TURI Tunas Ridean Tbk. [S] 1 550 605 12/30 540 12/14 600 12/30 1,333.333 3,348,000 54,476 30,462 2,196 19 62,476 35,262 2,198 19
31. UNTR United Tractors Tbk. [S] 1 16,300 17,025 12/30 13,925 12/14 16,950 12/30 20,176.890 63,225,791 73,032 1,138,918 80,479 19 86,646 1,348,310 80,623 19
32. WAPO Wahana Pronatural Tbk. [S] 2 53 54 12/30 50 12/11 54 12/30 30.857 28,080 253 13 48 14 253 13 48 14
33. WICO Wicaksana Overseas International Tbk. [S] 2 51 53 12/22 50 12/17 51 12/30 2.636 64,716 2,561 131 363 19 3,111 158 365 19
93 RETAIL TRADE 141,117,538 781,007 1,485,022 146,483 1,842,663 2,973,583 146,814
1. ACES Ace Hardware Indonesia Tbk. [S] 1 765 835 12/23 730 12/16 825 12/30 1,006.098 14,148,750 160,340 127,100 13,321 19 383,866 304,903 13,369 19

2. AMRT Sumber Alfaria Trijaya Tbk. 1 580 580 12/30 545 12/22 580 12/30 1,480.007 24,084,211 3,387 1,866 82 16 88,438 49,639 92 16
3. CENT Centratama Telekomunikasi Indonesia Tbk. [ 2 135 150 12/21 112 12/23 125 12/30 806.348 1,299,311 73 8.95 37 12 73 8.95 37 12
4. CSAP Catur Sentosa Adiprana Tbk. [S] 1 373 435 12/21 355 12/04 398 12/30 199.000 1,152,225 220,833 83,818 8,245 19 333,848 125,199 8,248 19
5. ECII Electronic City Indonesia Tbk. [S] 2 685 895 12/29 685 12/11 850 12/30 20.988 1,134,183 127 97 96 16 1,915 1,617 100 16
6. ERAA Erajaya Swasembada Tbk. [S] 1 570 580 12/02 482 12/14 545 12/30 54.500 1,580,500 68,957 36,707 7,270 19 131,136 67,658 7,284 19
7. GLOB Global Teleshop Tbk. [S] 2 510 600 12/28 317 12/18 488 12/30 42.435 542,223 76 35 75 14 100 43 76 15
8. GOLD Golden Retailindo Tbk. [S] 2 260 300 12/30 265 12/08 300 12/30 85.714 85,800 92 26 14 11 92 26 14 11
9. HERO Hero Supermarket Tbk. [S] 1 1,250 1,250 12/01 1,000 12/11 1,150 12/30 2,400.434 4,811,179 436 488 203 17 2,486 2,767 205 17
10. KOIN Kokoh Inti Arebama Tbk. [S] 2 290 290 12/30 290 12/30 290 12/30 196.177 284,445 0.20 0.06 2 2 0.20 0.06 2 2
11. LPPF Matahari Department Store Tbk. [S] 2 15,650 17,900 12/16 15,800 12/14 17,600 12/30 398.782 51,355,358 49,238 831,088 59,275 19 69,198 1,168,321 59,417 19
12. MAPI Mitra Adiperkasa Tbk. [S] 1 4,100 4,375 12/02 3,600 12/21 3,795 12/30 607.200 6,299,700 17,294 71,183 8,569 19 38,992 159,031 8,603 19
13. MIDI Midi Utama Indonesia Tbk. [S] 2 770 780 12/30 710 12/22 780 12/30 283.636 2,248,235 1,205 927 16 5 1,205 927 16 5
14. MPPA Matahari Putra Prima Tbk. [S] 1 1,875 1,955 12/02 1,530 12/14 1,825 12/30 767.290 9,814,782 147,769 257,725 37,123 19 171,643 300,349 37,179 19
15. MKNT Mitra Komunikasi Nusantara Tbk. [S] 2 494 510 12/30 370 12/21 510 12/30 255.000 510,000 878 388 664 19 878 388 664 19
16. RALS Ramayana Lestari Sentosa Tbk. [S] 1 675 700 12/01 620 12/23 645 12/30 403.125 4,576,920 14,273 9,205 5,633 19 14,624 9,456 5,638 19
17. RANC Supra Boga Lestari Tbk. [S] 1 345 343 12/30 293 12/02 340 12/30 68.000 531,926 14,780 4,809.45 350 17 36,277 11,259 352 17
18. RIMO Rimo International Lestari Tbk. [S] 2 190 - - - - 190 04/16/14 38.000 64,600 - - - - - - - -
19. SKYB Skybee Tbk. [S] 2 420 - - - - 420 11/24/14 112.000 245,700 - - - - - - - -
32
20. SONA Sona Topas Tourism Industry Tbk. [S] 1 4,500 4,050 12/10 4,050 12/10 4,050 12/10 392.727 1,341,360 0.10 0.41 1 1 0.100 0.405 1 1
21. TELE Tiphone Mobile Indonesia Tbk. [S] 1 690 775 12/30 690 12/14 770 12/30 248.387 5,483,130 80,978 59,017 5,487 19 99,843 74,468 5,492 19

PRICE
Board
Days
Days
22. TRIO Trikomsel Oke Tbk. 1 1,800 2,000 12/30 1,600 12/28 2,000 12/30 887.784 9,523,000 271 532 20 4 468,050 697,521 25 7
94 TOURISM, RESTAURANT AND HOTEL 32,099,474 695,570 96,464 25,100 3,425,179 2,590,931 25,330
1. ARTA Arthavest Tbk. [S] 2 260 389 12/30 240 12/02 381 12/30 221.013 170,183 1,431 451 560 19 8,631 2,466.8 561 19
2. BAYU Bayu Buana Tbk. [S] 2 885 1,250 12/30 810 12/07 1,250 12/30 154.186 441,526 130 148 67 9 20,522 17,482 69 10
3. BUVA Bukit Uluwatu Villa Tbk. 2 585 635 12/14 550 12/18 595 12/18 228.846 1,842,139 878 536 260 6 417,038 249,183 385 19
4. FAST Fast Food Indonesia Tbk. [S] 2 1,155 1,300 12/16 1,070 12/16 1,150 12/30 1,808.603 2,294,409 17 20 57 12 57 66 58 13
5. GMCW Grahamas Citrawisata Tbk. 2 860 - - - - 860 03/20/12 86.000 50,602 - - - - - - - -
6. HOME Hotel Mandarine Regency Tbk. [S] 2 200 250 12/29 188 12/07 249 12/29 264.699 564,371 30,263 6,350 178 15 220,264 45,300 181 16
7. HOTL Saraswati Griya Lestari Tbk. [S] 1 133 150 12/23 121 12/21 133 12/30 71.892 472,150 5,250 692 530 18 5,250 692 530 18
8. ICON Island Concepts Indonesia Tbk. [S] 2 479 605 12/30 500 12/30 605 12/30 1,161.318 659,299 310 179 30 3 216,510 77,684 39 5
9. INPP Indonesian Paradise Property Tbk. [S] 2 365 363 12/07 358 12/30 358 12/30 340.952 4,003,146 125 45 4 3 2,613 779 5 3
10. JIHD Jakarta International Hotels & Dev. Tbk. [S] 2 590 600 12/10 505 12/23 585 12/28 331.830 1,362,489 243 138 68 11 693 388 69 12
11. JSPT Jakarta Setiabudi Internasional Tbk. [S] 2 935 - - - - 935 11/25 201.368 2,168,018 - - - - - - - -
12. KPIG MNC Land Tbk. [S] 2 1,350 1,420 12/30 1,295 12/11 1,410 12/30 303.402 9,715,559 939 1,291 148 19 1,254,661 2,045,510 206 19
13. MAMI Mas Murni Indonesia Tbk. [S] 2 50 80 12/29 50 12/17 79 12/30 9.078 261,272 541,895 32,120.85 4,380 10 1,149,092 70,214 4,398 13
14. MAMIP Mas Murni Tbk. (Preferred Stock) 2 600 - - - - 600 04/24/07 400.000 3,600 - - - - - - - -
15. PANR Panorama Sentrawisata Tbk. [S] 1 484 492 12/01 442 12/30 450 12/30 269.999 540,000 65,619 30,683 8,137 19 65,619 30,683 8,138 19
16. PDES Destinasi Tirta Nusantara Tbk. [S] 2 160 160 12/17 160 12/17 160 12/17 80.000 114,400 5 0.82 5 4 940 150 6 5
17. PGLI Pembangunan Graha Lestari Indah Tbk. [S] 2 76 95 12/18 69 12/30 69 12/30 92.000 33,672 7 0.55 12 4 707 53 14 5
18. PJAA Pembangunan Jaya Ancol Tbk. [S] 1 2,025 2,225 12/04 1,800 12/22 2,025 12/30 395.122 3,240,000 36 73 56 12 14,133 26,386 61 13
19. PNSE Pudjiadi & Sons Tbk. [S] 2 430 409 12/07 409 12/07 409 12/07 204.361 326,306 0.10 0.04 1 1 0.10 0.04 1 1
20. PSKT Red Planet Indonesia Tbk. [S] 2 1,010 1,010 12/23 740 12/28 895 12/30 188.990 1,211,018 32 28 45 10 32 28 45 10
21. PTSP Pioneerindo Gourmet International Tbk. [S] 2 8,500 - - - - 8,500 10/06 666.667 1,876,868 - - - - 20 154 1 1
22. PUDP Pudjiadi Prestige Tbk. 1 435 620 12/15 410 12/21 420 12/28 52.385 138,415 16 7 27 8 16 7 27 8

23. SHID Hotel Sahid Jaya International Tbk. [S] 2 456 570 12/30 455 12/01 545 12/30 25.327 610,033 48,375 23,702 10,535 19 48,381 23,705 10,536 19
95 ADVERTISING,PRINTING & MEDIA 167,020,888 561,730 727,169 118,961 1,221,723 2,294,725 119,192
1. ABBA Mahaka Media Tbk. 2 50 52 12/03 50 12/30 50 12/30 87.718 137,756 398 20 108 11 7,361 368 110 11
2. BLTZ Graha Layar Prima Tbk. [S] 2 4,500 - - - - 4,500 11/23 150.000 1,519,459 - - - - - - - -
3. EMTK Elang Mahkota Teknologi Tbk. 1 9,900 10,500 12/04 10,000 12/28 10,300 12/30 1,430.556 58,092,334 29 295 9 5 101,248 1,020,006 13 8
4. FORU Fortune Indonesia Tbk. 2 730 700 12/28 700 12/28 700 12/28 538.462 325,657 0.10 0.07 1 1 0.10 0.07 1 1
5. JTPE Jasuindo Tiga Perkasa Tbk. [S] 2 229 232 12/30 212 12/03 232 12/30 515.556 397,419 20,731 4,584 4,413 19 20,731 4,584 4,413 19
6. KBLV First Media Tbk. [S] 2 1,800 1,875 12/28 1,700 12/14 1,875 12/28 498.750 3,266,565 0.90 2 9 7 601 1,012 10 8
7. LINK Link Net Tbk. [S] 2 3,550 4,190 12/28 3,045 12/14 4,000 12/30 250.000 12,170,598 21,737 75,209 14,323 19 67,579 224,225 14,351 19
8. LPLI Star Pacific Tbk. [S] 2 242 242 12/01 162 12/29 180 12/30 5.553 210,678 5,692 1,079 200 17 5,692 1,079 201 17
9. MDIA Intermedia Capital Tbk. [S] 1 3,350 3,325 12/30 3,310 12/22 3,325 12/30 240.942 13,039,167 2 7 20 19 3,008 10,477 24 19
10. MNCN Media Nusantara Citra Tbk. [S] 1 1,625 1,925 12/30 1,635 12/14 1,855 12/30 206.111 26,482,144 118,869 211,403 36,674 19 153,831 273,103 36,738 19
11. MSKY MNC Sky Vision Tbk. 1 1,395 1,390 12/02 1,265 12/30 1,335 12/30 87.829 1,886,056 3,249 4,292 1,506 19 3,254 4,298 1,507 19
12. SCMA Surya Citra Media Tbk. [S] 1 3,030 3,185 12/01 2,950 12/15 3,100 12/30 1,409.091 45,326,964 122,182 372,768 47,089 19 197,277 603,671 47,180 19
13. TMPO Tempo Inti Media Tbk. [S] 2 71 107 12/03 66 12/23 69 12/30 23.000 50,025 40,652 3,486 10,347 19 41,391 3,539 10,348 19
14. VIVA Visi Media Asia Tbk. 1 239 270 12/16 214 12/14 250 12/30 83.333 4,116,068 228,189 54,025 4,262 19 619,750 148,363 4,296 19
96 HEALTH CARE 52,349,825 383,754 1,293,521 80,110 483,941 1,502,493 80,190
1. MIKA Mitra Keluarga Karyasehat Tbk. [S] 2 2,415 2,460 12/01 2,010 12/14 2,400 12/30 141.303 34,921,766 277,736 637,344 57,806 19 367,298 843,567 57,869 19
2. SAME Sarana Meditama Metropolitan Tbk. [S] 2 2,450 2,650 12/30 2,390 12/18 2,650 12/30 662.500 3,127,000 3,024 7,376 5,825 19 3,072 7,493 5,827 19
33
3. SILO Siloam International Hospitals Tbk. [S] 1 9,350 10,100 12/17 9,200 12/01 9,800 12/30 108.889 11,329,780 65,771 640,491 14,982 19 65,835 641,116 14,987 19

PRICE
Board
Days
Days
4. SRAJ Sejahteraraya Anugrahjaya Tbk. [S] 1 225 370 12/30 171 12/11 370 12/30 381.967 2,971,279 37,224 8,310 1,497 19 47,736 10,318 1,507 19
97 COMPUTER AND SERVICES 23,678,238 57,127 38,567 3,731 60,712 41,798 3,742
1. ASGR Astra Graphia Tbk. [S] 1 1,765 1,800 12/30 1,670 12/11 1,800 12/30 373.194 2,427,805 161 282 89 16 161 282 89 16
2. ATIC Anabatic Technologies Tbk. [S] 1 705 715 12/30 680 12/21 715 12/30 102.143 1,340,625 41,187 28,620 2,880 19 41,187 28,620 2,881 19
3. DNET Indoritel Makmur Internasional Tbk. [S] 2 1,140 1,145 12/30 1,120 12/01 1,145 12/30 1,005.806 16,240,680 1,107 1,258 256 19 2,906 3,237 259 19
4. LMAS Limas Indonesia Makmur Tbk. 2 50 51 12/30 50 12/30 50 12/30 15.714 39,393 4,528 226 58 4 4,528 226 58 4
5. MLPT Multipolar Technology Tbk. [S] 1 1,285 1,335 12/02 1,130 12/15 1,135 12/29 236.458 2,128,125 2,547 3,158 212 17 2,691 3,335 214 17
6. MTDL Metrodata Electronics Tbk. [S] 1 660 680 12/11 650 12/30 650 12/30 1,102.106 1,501,610 7,597 5,023 236 19 9,238 6,098 241 19
98 INVESTMENT COMPANY 61,822,300 4,439,846 3,040,762 140,488 15,317,388 6,056,452 141,019
1. ABMM ABM Investama Tbk. 1 2,625 2,900 12/30 2,405 12/14 2,900 12/30 77.333 7,984,179 1,416 3,992 76 9 8,692 25,434 80 11
2. BHIT MNC Investama Tbk. 2 146 179 12/29 125 12/14 174 12/30 508.846 6,768,967 409,916 61,383 31,618 19 1,576,203 298,208 31,635 19
3. BMTR Global Mediacom Tbk. [S] 1 835 1,120 12/30 660 12/14 1,100 12/30 895.306 15,618,475 320,619 274,570 61,499 19 393,682 333,699 61,575 19
4. BNBR Bakrie & Brothers Tbk. 2 50 50 12/30 50 12/30 50 12/30 1.719 4,686,086 401 20 4 3 4,823,336 192,880 76 18
5. BRMS Bumi Resources Minerals Tbk. [S] 2 50 50 12/30 50 12/30 50 12/30 7.874 1,278,508 1,783 89 1,335 19 1,006,683 37,943 1,363 19
6. MLPL Multipolar Tbk. [S] 1 319 318 12/01 227 12/15 257 12/30 29.477 2,586,640 73,575 19,164 19,249 19 84,483 21,777 19,262 19
7. MYRX Hanson International Tbk. 2 655 685 12/29 595 12/21 635 12/30 86.611 9,432,473 3,208,552 2,025,231 18,388 19 6,833,162 4,280,684 18,682 19
8. MYRXP Hanson International (Seri B) Tbk. 2 51 53 12/22 50 12/30 50 12/30 40.000 56,050 1,318 66 93 10 35,468 3,031 95 11
9. PLAS Polaris Investama Tbk. 2 1,540 1,575 12/30 1,525 12/14 1,570 12/30 370.219 1,859,194 421,927 654,919 8,136 19 555,336 861,469 8,161 19
10. POOL Pool Advista Indonesia Tbk. 2 2,990 - - - - 2,990 09/11 242.989 672,732 - - - - - - - -
11. SRTG Saratoga Investama Sedaya Tbk. [S] 2 3,775 4,700 12/10 3,500 12/07 4,010 12/30 72.909 10,878,998 342 1,328 90 14 342 1,328 90 14
99 OTHERS 12,658,395 1,329,462 500,153 8,724 6,004,810 2,321,733 9,025
1. DYAN Dyandra Media International Tbk. 1 61 69 12/23 56 12/08 65 12/30 18.571 277,743 10,081 623 491 19 27,122 1,745 495 19
2. GEMA Gema Grahasarana Tbk. [S] 2 328 345 12/22 315 12/04 328 12/30 145.778 104,960 444 145 50 15 445 145 51 16
3. ITMA Sumber Energi Andalan Tbk. [S] 2 13,900 - - - - 13,900 04/24/13 200.000 472,600 - - - - - - - -

4. MFMI Multifiling Mitra Indonesia Tbk. [S] 2 264 325 12/02 171 12/21 187 12/29 93.500 141,668 85 17 69 11 85 17 69 11
5. SUGI Sugih Energy Tbk. [S] 2 380 470 12/30 370 12/11 470 12/30 609.227 11,661,424 1,318,851 499,368 8,114 19 5,977,158 2,319,826 8,410 19
4,872,701,656 45,930,896 61,194,703 3,917,096 126,236,654 101,838,353 3,927,516

1 : Main Board 2 : Development Board [S] : Sharia Compliant Stock * Delisted
34
Warrant Trading
Price Total Trading
Days
No. Listed Warrant
High Low Close Volume Value (Rp) Freq.
1. W - Tri Banyan Tirta Tbk. 350 290 350 1,027,795 348,500,250 14 5

2. W - Asuransi Mitra Maparya Tbk. 810 450 805 80,300 60,306,000 47 11
3. W - Bank MNC Internasional Tbk. 15 10 13 27,643,252 340,034,620 1,017 19
4. W - Bank Capital Indonesia Tbk. 146 50 50 5,553,292 637,664,600 3 3
5. W - Bali Towerindo Sentra Tbk. 770 610 670 118,400 79,844,500 59 12
6. W - Bhuwanatala Indah Permai Tbk. 20 9 11 1,256,268 15,894,315 83 9

7. W - Bank Sinarmas Tbk. 260 200 245 983,500 240,585,500 94 7
8. W - Smartfren Telecom Tbk. 30 1 14 3,783,400 42,545,200 375 14
9. W - Golden Plantation Tbk. 32 5 12 3,941,300 38,672,675 700 17
10. W - Saraswati Griya Lestari Tbk. 29 7 19 707,450 11,624,350 527 12
11. W - Eka Sari Lorena Transport Tbk. 25 15 20 6,222,260 153,215,680 122 14

12. W - Multi Agro Gemilang Plantation Tbk. 4 2 4 3,773,800 10,006,000 1,079 19
13. W - Magna Finance Tbk. 38 1 38 35,438,798 35,447,206 9 4
14. W - Nusa Raya Cipta Tbk. 20 1 11 22,585,933 257,513,933 1,399 19
15. W - Bank Panin Syariah Tbk. 135 91 128 117,200 14,004,200 58 10
16. W - Sitara Propertindo Tbk. 450 300 300 4,684,350 1,405,342,500 2 2

17. W - Tiphone Mobile Indonesia Tbk. 400 390 400 10,770 4,307,800 8 5
18. W - Pabrik Kertas Tjiwi Kimia Tbk. 69 40 69 2,506,189 112,259,560 17 9
19. W - Trisula International Tbk. 24 15 24 1,900 38,450 12 8
20. W - Victoria Investama Tbk. 6 4 5 4,387,000 20,897,150 1,365 19
21. W - Victoria Insurance Tbk. 31 10 22 15,102,600 339,156,400 1,368 19

22. W2 - Bhuwanatala Indah Permai Tbk. 1 1 1 24 24 1 1
23. W - Victoria Insurance Tbk. 31 10 22 1,292,628 284,376,800 37 19
24. W2 - Bhuwanatala Indah Permai Tbk. 1 1 1 5,355,700 579,527,000 5 1
25. W2 - Bank Sinarmas Tbk. 240 100 220 15,543,100 158,156,024 206 3
Total 162,117,209 5,189,920,737 8,607
Right Trading
Price Total Trading
Days
No. Listed Rights Certificate
1. R - Bank Agris Tbk. 1 1 1 50,000 50,000 1 1
Total 50,000 50,000 1

ETF Trading
Price Total Trading
Days
No. Listed ETF
1. Premier ETF LQ-45 (R-LQ45X) 824 766 821 143,500 114,730,100 56 14
2. Reksa Dana Premier ETF Indonesia Consumer 886 832 886 10,900 9,282,000 10 8
3. Reksa Dana Premier ETF Indonesia Financial 481 459 476 15,200 7,143,900 17 11
4. Reksa Dana Premier ETF IDX30 434 396 434 93,800 38,676,700 38 16
5. Reksa Dana Syariah Premier ETF JII 612 580 612 52,500 31,177,900 17 10
Reksa Dana Premier ETF Indonesia
6. Stated-Owned Companies 571 544 571 3,100 1,698,200 8 6
7. Premier ETF SMinfra18 327 304 327 21,500 6,802,200 13 10
8. Premier ETF SRI-KEHATI 267 251 267 5,070,200 1,303,321,000 21 12
Total 5,410,700 1,512,832,000 180
REIT Trading
Price Total Trading
Days
No. Listed REIT
1. DIRE Ciptadana Properti Ritel Indonesia 123 100 123 481,900 48,251,500 30 12
Total 481,900 48,251,500 30

Financial Data & Ratios

Financial Total (in Billion Rp) Paid-Up Ann. Ann. Weighted
Statement Fiscal Capital EPS Average
Liabili- Profit Profit BV PER PBV DER ROA ROE NPM
Listed Stocks Year
Date Assets ties Equity Sales EBT for Attributable to PER PBV
End
The Period Owner's Entity Mill. Shares (Rp) (Rp) (X) (X) (X) (%) (%) (%)
1. AGRICULTURE -9 884 -1.21 3.60 1.71

11 CROPS 83 579 16.18 2.33 0.16
1. Bisi International Tbk. [S] Sep-15 Dec 2,008 270 1,738 995 236 188 188 3,000 83 579 16.18 2.33 0.16 12.5 14.4 18.9 0.0145 0.0021
12 PLANTATION -1 1,107 5.76 1.43 1.48
1. Astra Agro Lestari Tbk. [S] *) Sep-15 Dec 21,005 9,769 11,236 10,347 409 200 145 1,575 123 7,135 129.11 2.22 0.87 1.3 2.4 1.9 0.0609 0.0010
2. Austindo Nusantara Jaya Tbk. [S] Sep-15 Dec 6,794 1,867 4,927 1,493 -4 -115 -113 3,336 -45 1,477 -35.72 1.09 0.38 -2.3 -3.1 -7.7 -0.0357 0.0011
3. Bakrie Sumatera Plantations Tbk. Sep-15 Dec 17,260 14,277 2,983 1,590 -1,869 -780 -774 13,720 -75 217 -0.66 0.23 4.79 -6.0 -34.8 -49.0 -0.0027 0.0009
4. Eagle High Plantation Tbk. [S] Sep-15 Dec 16,636 9,945 6,691 2,060 -99 -86 -82 31,525 -3 212 -39.70 0.65 1.49 -0.7 -1.7 -4.2 -0.3746 0.0061
5. Dharma Satya Nusantara Tbk. Sep-15 Dec 7,454 5,168 2,287 3,300 156 126 112 10,599 14 216 42.63 2.78 2.26 2.2 7.3 3.8 0.1352 0.0088
6. Golden Plantation Tbk. Sep-15 Dec 2,162 1,253 909 95 -39 -27 -18 3,665 -7 248 -11.23 0.30 1.38 -1.7 -4.0 -28.2 -0.0123 0.0003
7. Gozco Plantations Tbk. Sep-15 Dec 4,644 1,879 2,764 333 -29 -18 -17 6,000 -4 461 -25.22 0.21 0.68 -0.5 -0.9 -5.4 -0.0453 0.0004
8. Jaya Agra Wattie Tbk. *) Sep-15 Dec 3,384 2,073 1,311 483 9 0.64 0.14 3,775 0 347 4,542.06 0.63 1.58 0.025 0.065 0.1 5.1312 0.0007
9. Multi Agro Gemilang Plantation Tbk. Sep-15 Dec 1,203 337 867 101 -51 -51 -49 9,000 -7 96 -6.87 0.52 0.39 -5.6 -7.8 -50.1 -0.0185 0.0014
10. PP London Sumatra Indonesia Tbk. [S] Sep-15 Dec 8,836 1,706 7,130 3,076 613 470 470 6,823 92 1,045 14.38 1.26 0.24 7.1 8.8 15.3 0.0294 0.0026
11. Provident Agro Tbk. Sep-15 Dec 4,508 2,886 1,622 829 -65 -60 -60 7,120 -11 228 -37.78 1.87 1.78 -1.8 -4.9 -7.2 -0.0805 0.0040
12. Salim Ivomas Pratama Tbk. [S] Sep-15 Dec 32,097 15,258 16,839 10,060 219 122 74 15,816 6 1,065 52.95 0.31 0.91 0.5 1.0 1.2 0.2507 0.0015
13. Sampoerna Agro Tbk. [S] Sep-15 Dec 6,280 3,139 3,141 2,142 286 201 195 1,890 138 1,662 12.36 1.02 1.00 4.3 8.5 9.4 0.0070 0.0006
14. Sawit Sumbermas Sarana Tbk. [S] Sep-15 Dec 6,072 3,182 2,890 1,761 485 374 360 9,525 50 303 38.71 6.43 1.10 8.2 17.3 21.2 0.1103 0.0183
15. SMART Tbk. Sep-15 Dec 24,346 17,076 7,270 27,483 -611 -701 -701 2,872 -326 2,531 -12.90 1.66 2.35 -3.8 -12.9 -2.6 -0.0111 0.0014
16. Tunas Baru Lampung Tbk. Sep-15 Dec 8,677 6,143 2,534 4,016 160 154 151 5,342 38 474 13.51 1.08 2.42 2.4 8.1 3.8 0.0216 0.0017
13 ANIMAL HUSBANDRY
14 FISHERY -87 66 7.24 13.70 2.35
1. Central Proteina Prima Tbk. Sep-15 Dec 8,605 7,362 1,243 673 -853 -802 -8,001 40,471 -264 31 -0.19 1.63 5.92 -12.4 -86 -119.2 -0.0023 0.0197
2. Dharma Samudera Fishing Industries Tbk. [S] Sep-15 Dec 272 142 130 427 13 10 10 1,857 7 70 14.68 1.52 1.09 4.9 10.3 2.4 0.0082 0.0008

3. Inti Agri Resources Tbk. [S] *) Sep-15 Dec 338 13 325 14 -13 -10 -10 3,360 -4 97 -935.70 37.94 0.04 -3.9 -4.1 -68.7 -0.9409 0.0382
15 FORESTRY -0.45 71 -3,997.50 25.46 5.13
1. Bumi Teknokultura Unggul Tbk. *) Sep-15 Dec 478 400 78 35 -0.85 -0.92 -0.37 1,103 -0.45 71 -3,997.50 25.46 5.13 -0.3 -1.6 -2.6 -1.3196 0.0084
19 OTHERS
2. MINING 48 1,033 7.77 1.16 0.49

21 COAL MINING 92 1,312 9.33 0.94 -0.63
1. Adaro Energy Tbk. [S] Sep-15 Dec 91,097 41,272 49,825 30,958 4,152 2,648 2,639 31,986 110 1,558 4.68 0.33 0.83 3.9 7.1 8.6 0.0448 0.0032
2. Atlas Resources Tbk [S] Sep-15 Dec 5,277 3,966 1,311 280 -272 -260 -246 3,000 -109 437 -3.66 0.92 3.02 -6.6 -26.4 -92.7 -0.0033 0.0008
3. Bara Jaya Internasional Tbk. [S] Sep-15 Dec 2,205 1,190 1,015 194 -156 -156 -156 5,760 -36 176 -5.38 1.10 1.17 -9.4 -20.4 -80.2 -0.0093 0.0019
4. Baramulti Suksessarana Tbk. [S] Sep-15 Dec 2,603 965 1,638 2,862 470 339 339 2,617 173 626 6.42 1.77 0.59 17.4 27.6 11.9 0.0050 0.0014
5. Bayan Resources Tbk. Sep-15 Dec 14,601 11,280 3,321 4,718 -448 -406 -398 3,333 -159 996 -49.51 7.90 3.40 -3.7 -16.3 -8.6 -0.0494 0.0079
6. Berau Coal Energy Tbk. **) 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 -0.0257 -0.0574
7. Borneo Lumbung Energi & Metal Tbk. **) 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 -0.0017 -0.0008
8. Bumi Resources Tbk. **) Sep-15 Dec 64,775 85,004 -20,230 491 -9,893 -9,393 -9,205 36,627 -335 -552 -0.15 -0.09 -4.20 -19.3 - -1,913.4 -0.0016 -0.0010
9. Darma Henwa Tbk. [S] *) Sep-15 Dec 5,570 2,288 3,282 2,566 22 2 1 21,854 0.08 150 592.73 0.33 0.70 0.037 0.062 0.060 3.8768 0.0022
10. Delta Dunia Makmur Tbk. Sep-15 Dec 12,790 11,433 1,357 6,141 -27 -71 -71 8,277 -11 164 -4.75 0.33 8.42 -0.7 -6.9 -1.2 -0.0118 0.0008
11. Garda Tujuh Buana Tbk. [S] Sep-15 Dec 1,027 137 891 214 -115 -115 -115 2,500 -61 356 -4.26 0.73 0.15 -14.9 -17.1 -53.5 -0.0032 0.0005
37
12. Golden Eagle Energy Tbk. Sep-15 Dec 749 339 410 28 -48 -48 -39 3,150 -16 130 -10.42 1.31 0.83 -8.5 -15.6 -169.8 -0.0098 0.0012
13. Golden Energy Mines Tbk. [S] Sep-15 Dec 5,340 1,698 3,641 3,607 108 42 38 5,882 9 619 161.29 2.26 0.47 1.1 1.6 1.2 0.2840 0.0040

Listed Stocks Year
End
14. Harum Energy Tbk. [S] Sep-15 Dec 5,603 415 5,188 2,997 17 24 15 2,704 7 1,919 92.99 0.35 0.08 0.6 0.6 0.8 0.0752 0.0003
15. Indo Tambangraya Megah Tbk. [S] Sep-15 Dec 19,083 5,800 13,283 18 1,922 1,216 1,216 1,130 1,435 11,756 3.99 0.49 0.44 8.5 12.2 6,874.8 0.0013 0.0002
16. Mitrabara Adiperdana Tbk. [S] Sep-15 Dec 1,512 522 990 2,206 472 351 351 1,227 381 807 2.92 1.38 0.53 30.9 47.3 15.9 0.0011 0.0005
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 -44.8 -0.0015 0.0012
18. Petrosea Tbk. [S] Sep-15 Dec 6,424 3,650 2,774 2,412 27 -19 -20 1,009 -26 2,750 -11.10 0.11 1.32 -0.4 -0.9 -0.8 -0.0034 0.0000
19. Resource Alam Indonesia Tbk. [S] Sep-15 Dec 1,367 303 1,065 1,149 83 60 60 1,000 80 1,065 5.23 0.39 0.28 5.8 7.5 5.2 0.0016 0.0001
20. Samindo Resources Tbk. [S] Sep-15 Dec 2,368 1,097 1,271 2,506 403 296 296 2,206 179 576 2.94 0.91 0.86 16.7 31.1 11.8 0.0019 0.0006
21. Tambang Batubara Bukit Asam (Persero) Tbk. [S] Sep-15 Dec 16,159 6,654 9,505 10,502 2,051 2 1,506 2,304 871 4,125 5.19 1.10 0.70 0.012 0.021 0.014 0.0036 0.0008
22. Toba Bara Sejahtra Tbk. [S] Sep-15 Dec 4,069 1,857 2,212 3,936 454 298 140 2,012 93 1,099 7.29 0.61 0.84 9.8 18.0 7.6 0.0044 0.0004
22 CRUDE PETROLEUM & NATURAL GAS PRODUCTION 11 857 21.48 1.45 2.21
1. Apexindo Pratama Duta Tbk. Sep-15 Dec 10,779 9,827 953 2,977 760 563 563 2,660 282 358 11.80 9.30 10.32 7.0 78.8 18.9 0.0094 0.0074
2. Benakat Integra Tbk. Sep-15 Dec 20,830 14,078 6,752 93 8 8 17 36,508 1 185 78.24 0.27 2.09 0.052 0.2 8.7 0.8549 0.0030
3. Elnusa Tbk. [S] Sep-15 Dec 4,308 1,785 2,523 2,619 309 230 226 7,299 41 346 5.97 0.71 0.71 7.1 12.2 8.8 0.0130 0.0016
4. Energi Mega Persada Tbk. [S] Sep-15 Dec 27,276 18,067 9,209 6,818 -1,012 -1,085 -588 49,107 -16 188 -3.13 0.27 1.96 -5.3 -15.7 -15.9 -0.0461 0.0039
5. Medco Energi Internasional Tbk. Sep-15 Dec 38,084 25,303 12,781 6,127 48 -604 -652 3,332 -261 3,835 -3.05 0.21 1.98 -2.1 -6.3 -9.9 -0.0030 0.0002
6. Perdana Karya Perkasa Tbk. Sep-15 Dec 202 90 112 20 -40 -35 -35 600 -78 186 -0.64 0.27 0.81 -23.3 -42.1 -176.7 -0.0001 0.00005
7. Radiant Utama Interinsco Tbk. Sep-15 Dec 1,195 868 327 1,227 34 24 24 770 42 425 5.14 0.51 2.66 2.7 9.9 2.0 0.0012 0.0001
8. Ratu Prabu Energi Tbk. [S] Sep-15 Dec 2,524 807 1,717 212 16 16 14 7,840 2 219 70.65 0.78 0.47 0.8 1.2 7.6 0.1658 0.0018
9. Surya Esa Perkasa Tbk. [S] Sep-15 Dec 3,468 1,146 2,322 445 90 70 73 1,100 89 2,111 18.63 0.78 0.49 2.7 4.0 15.8 0.0061 0.0003
23 METAL AND MINERAL MINING -10 715 -8.48 1.44 0.62
1. Aneka Tambang (Persero) Tbk. [S] Sep-15 Dec 24,786 11,296 13,490 9,044 -1,242 -1,038 -1,038 24,031 -58 561 -5.45 0.56 0.84 -5.6 -10.3 -11.5 -0.0392 0.0040
2. Cakra Mineral Tbk. Sep-15 Dec 983 39 945 18 -82 -82 -66 5,106 -17 185 -3 0.27 0.04 -11.1 -11.5 -460.5 -0.0044 0.0004
3. Central Omega Resources Tbk. *) Sep-15 Dec 1,301 60 1,241 - -7 -0.34 -5 5,638 -1 220 -336.49 1.80 0.05 -0.035 -0.037 - -0.5678 0.0030
4. Cita Mineral Investindo Tbk. [S] Sep-15 Dec 2,573 1,222 1,352 - -446 -446 -446 3,371 -177 401 -5.32 2.34 0.90 -23.1 -44.0 - -0.0054 0.0024

5. J Resources Asia Pasifik Tbk. [S] Sep-15 Dec 12,204 7,525 4,679 3,374 770 503 426 5,292 107 884 12.76 1.55 1.61 5.5 14.3 14.9 0.0202 0.0025
6. Merdeka Copper Gold Tbk. Sep-15 Dec 2,546 224 2,322 - -115 -98 -97 3,570 -36 651 -55.34 3.10 0.10 -5.1 -5.6 - -0.0591 0.0033
7. SMR Utama Tbk. [S] Sep-15 Dec 2,973 1,513 1,460 417 -139 -117 -117 12,499 -12 117 -19.13 2.04 1.04 -5.2 -10.7 -28.0 -0.0716 0.0076
8. Timah (Persero) Tbk. [S] *) Sep-15 Dec 9,284 4,043 5,241 5,143 56 10 10 7,448 2 704 269.37 0.72 0.77 0.1 0.3 0.2 0.6004 0.0016
9. Vale Indonesia Tbk. [S] Sep-15 Dec 33,476 6,548 26,928 8,987 1,042 760 760 9,936 102 2,710 16.03 0.60 0.24 3.0 3.8 8.5 0.0477 0.0018
24 LAND / STONE QUARRYING -21 133 -4.91 0.89 3.62
1. Citatah Tbk. [S] Sep-15 Dec 442 385 57 138 -27 -23 -23 1,231 -25 46 -2.22 1.21 6.75 -7.0 -54.4 -16.9 -0.0008 0.0004
2. Mitra Investindo Tbk. [S] Sep-15 Dec 418 135 283 112 -14 -19 -16 1,283 -16 220 -7.60 0.56 0.48 -6.0 -8.9 -16.7 -0.0029 0.0002
29 OTHERS -12 7 -25.40 42.00 2.83
1. Alam Karya Unggul Tbk. Sep-15 Dec 7 5 2 2.45 -2 -2 -2 253 -12 7 -25.40 42.00 2.83 -43.1 -165 (91.67) -0.0019 0.0032
3. BASIC INDUSTRY AND CHEMICALS 52 1,361 5.32 2.01 1.80

31 CEMENT 374 2,441 17.85 2.29 0.52
1. Holcim Indonesia Tbk. [S] Sep-15 Dec 17,996 10,065 7,931 6,558 -411 -372 -372 7,663 -65 1,035 -15.36 0.96 1.27 -2.8 -6.3 -5.7 -0.0352 0.0022
2. Indocement Tunggal Prakarsa Tbk. [S] Sep-15 Dec 25,930 3,148 22,781 12,886 4,148 3,218 3,218 3,681 1,166 6,189 19.15 3.61 0.14 16.5 18.8 25.0 0.0211 0.0040
3. Semen Baturaja (Persero) Tbk. [S] Sep-15 Dec 3,119 252 2,867 1,033 328 265 265 9,838 36 291 8.11 1.00 0.09 11.3 12.3 25.6 0.0239 0.0029
4. Semen Indonesia (Persero) Tbk. [S] Sep-15 Dec 36,355 10,016 26,339 19,115 4,102 3,208 3,198 5,932 719 4,440 15.86 2.57 0.38 11.8 16.2 16.8 0.0281 0.0046
5. Wijaya Karya Beton Tbk. [S] Sep-15 Dec 3,799 1,617 2,182 1,549 107 85 88 8,715 13 250 61.46 3.30 0.74 3.0 5.2 5.5 0.1603 0.0086
38
32 CERAMICS, GLASS, PORCELAIN 139 1,680 8.75 2.01 1.65
1. Arwana Citramulia Tbk. [S] Sep-15 Dec 1,393 516 878 920 72 54 53 7,341 10 120 51.86 4.18 0.59 5.1 8.2 5.8 0.1139 0.0092

Listed Stocks Year
End
2. Asahimas Flat Glass Tbk. [S] Sep-15 Dec 4,215 975 3,240 2,660 389 292 292 434 897 7,466 7.30 0.88 0.30 9.2 12.0 11.0 0.0009 0.0001
3. Intikeramik Alamasri Industri Tbk. [S] Sep-15 Dec 457 332 125 117 -39 -39 -53 791 -90 158 -1.27 0.72 2.66 -11.3 -41.3 -33.1 -0.0003 0.0002
4. Keramika Indonesia Assosiasi Tbk. [S] Sep-15 Dec 2,360 306 2,054 609 -36 -40 -34 14,929 -3 138 -29.33 0.65 0.15 -2.2 -2.6 -6.5 -0.1310 0.0029
5. Mulia Industrindo Tbk. Sep-15 Dec 6,963 5,891 1,073 4,209 -281 -248 -248 1,323 -250 811 -2.06 0.64 5.49 -4.7 -30.8 -5.9 -0.0008 0.0003
6. Surya Toto Indonesia Tbk. [S] Sep-15 Dec 2,417 985 1,432 1,674 276 207 207 1,032 267 1,387 26.01 5.01 0.69 11.4 19.3 12.4 0.0080 0.0015
33 METAL AND ALLIED PRODUCTS 13 1,484 4.42 0.65 1.89
1. Alakasa Industrindo Tbk. [S] Sep-15 Dec 268 201 67 614 -2 -1 -1 102 -19 660 -38.07 1.11 3.00 -0.7 -2.9 -0.2 -0.0012 0.00003
2. Alumindo Light Metal Industry Tbk. Sep-15 Dec 2,456 1,759 698 2,650 -23 -18 -18 616 -39 1,132 -5.10 0.17 2.52 -1.0 -3.4 -0.7 -0.0009 0.00003
3. Betonjaya Manunggal Tbk. [S] Sep-15 Dec 189 34 154 56 15 12 12 180 85 857 5.11 0.51 0.22 8.1 9.9 20.6 0.0003 0.00003
4. Citra Tubindo Tbk. [S] Sep-15 Dec 3,379 1,472 1,907 1,206 49 50 50 800 83 2,382 63.08 2.19 0.77 2.0 3.5 4.2 0.0151 0.0005
5. Gunawan Dianjaya Steel Tbk. [S] Sep-15 Dec 1,129 341 789 657 -95 -69 -69 8,200 -11 96 -5.25 0.61 0.43 -8.2 -11.7 -10.5 -0.0129 0.0015
6. Indal Aluminium Industry Tbk. [S] Sep-15 Dec 1,018 859 159 983 42 25 25 317 103 503 3.93 0.81 5.39 3.2 20.5 2.5 0.0004 0.0001
7. Jakarta Kyoei Steel Works Tbk. [S] **) Sep-15 Dec 262 697 -435 131 -18 -18 -18 150 -157 -2,900 -0.43 -0.02 -1.60 -9.0 - -13.5 -0.00002 -0.000001
8. Jaya Pari Steel Tbk. [S] Sep-15 Dec 376 31 345 109 -3 -4 -4 750 -8 460 -15.01 0.26 0.09 -1.6 -1.7 -4.1 -0.0034 0.0001
9. Krakatau Steel (Persero) Tbk. Sep-15 Dec 51,962 25,655 26,307 14,560 -2,716 -2,374 -2,349 15,775 -199 1,668 -1.48 0.18 0.98 -6.1 -12.0 -16.3 -0.0070 0.0008
10. Lion Metal Works Tbk. [S] Sep-15 Dec 619 160 459 271 46 36 36 520 92 883 11.41 1.19 0.35 7.7 10.4 13.2 0.0018 0.00019
11. Lionmesh Prima Tbk. [S] Sep-15 Dec 143 26 117 127 3 2 2 96 27 1,218 20.92 0.47 0.22 1.8 2.3 1.6 0.0006 0.00001
12. Pelangi Indah Canindo Tbk. Sep-15 Dec 569 325 244 527 16 13 13 568 30 429 4.22 0.30 1.34 3.0 7.1 2.5 0.0007 0.0001
13. Pelat Timah Nusantara Tbk. Sep-15 Dec 1,512 1,116 396 1,533 -91 -96 -96 2,523 -50 157 -0.99 0.32 2.82 -8.4 -32.2 -6.2 -0.0007 0.0002
14. Saranacentral Bajatama Tbk. Sep-15 Dec 958 848 111 904 -81 -61 -61 1,800 -45 61 -1.86 1.37 7.67 -8.5 -73.5 -6.7 -0.0010 0.0007
15. Steel Pipe Industry of Indonesia Tbk. Sep-15 Dec 5,401 2,974 2,427 2,710 128 103 103 7,186 19 338 9.84 0.56 1.23 2.5 5.7 3.8 0.0212 0.0012
16. Tembaga Mulia Semanan Tbk. Sep-15 Dec 2,019 1,728 290 5,733 6 4 4 18 294 15,808 20.42 0.38 5.95 0.3 1.9 0.1 0.00011 0.000002
34 CHEMICALS 18 1,541 10.40 0.64 1.42
1. Barito Pacific Tbk. [S] Sep-15 Dec 33,136 15,393 17,743 17,014 376 253 27 6,980 5 2,542 25.17 0.05 0.87 1.0 1.9 1.5 0.0526 0.0001

2. Budi Starch & Sweetener Tbk. Sep-15 Dec 2,845 1,865 980 1,686 24 18 15 4,499 5 218 13.99 0.29 1.90 0.8 2.4 1.0 0.0188 0.0004
3. Chandra Asri Petrochemical Tbk. [S] Sep-15 Dec 27,476 14,355 13,122 16,768 574 454 454 3,287 184 3,992 18.70 0.86 1.09 2.2 4.6 2.7 0.0184 0.0008
4. Duta Pertiwi Nusantara Tbk. [S] Sep-15 Dec 279 36 244 93 15 12 13 331 52 736 7.42 0.53 0.15 5.9 6.7 13.1 0.0007 0.00005
5. Ekadharma International Tbk. [S] Sep-15 Dec 379 94 285 401 47 34 35 699 66 349 6.04 1.15 0.38 16.3 18.7 36.6 0.0013 0.0002
6. Eterindo Wahanatama Tbk. Sep-15 Dec 1,379 1,210 169 248 -165 -133 -132 968 -182 175 -0.43 0.45 7.15 -12.8 -104.6 -53.5 -0.0001 0.0001
7. Indo Acidatama Tbk. [S] Sep-15 Dec 532 191 341 366 16 12 12 6,020 3 57 19.30 0.88 0.56 2.9 4.6 3.2 0.0348 0.0016
8. Intanwijaya Internasional Tbk. [S] Sep-15 Dec 176 19 157 102 20 20 20 181 145 866 2.11 0.35 0.12 14.9 16.7 19.3 0.0001 0.00002
9. Sorini Agro Asia Corporindo Tbk. [S] Nov-15 May 2,743 1,580 1,163 1,285 101 72 45 925 98 1,257 19.32 1.51 1.36 5.3 12.4 5.6 0.0054 0.0004
10. Unggul Indah Cahaya Tbk. [S] Sep-15 Dec 3,199 1,198 2,002 3,176 -52 -51 -56 383 -195 5,222 -7.57 0.28 0.60 -2.1 -3.4 -1.6 -0.0009 0.00003
35 PLASTICS & PACKAGING 14 561 2.07 6.01 1.56
1. Argha Karya Prima Industry Tbk. [S] Sep-15 Dec 3,183 2,028 1,155 1,485 29 9 9 680 18 1,698 47.86 0.52 1.76 0.4 1.1 0.6 0.0097 0.0001
2. Asiaplast Industries Tbk. [S] Sep-15 Dec 297 72 225 190 7 5 5 1,500 5 150 13.55 0.43 0.32 2.4 3.2 2.8 0.0061 0.0002
3. Berlina Tbk. Sep-15 Dec 1,378 1,035 343 951 -24 -24 -25 759 -45 452 -16.38 1.61 3.02 -2.3 -9.2 -2.5 -0.0037 0.0004
4. Champion Pacific Indonesia Tbk. [S] Sep-15 Dec 380 78 302 521 51 38 23 972 32 310 6.98 0.72 0.26 13.5 17.0 7.4 0.0020 0.0002
5. Impack Pratama Industri Tbk. [S] Sep-15 Dec 1,766 679 1,087 858 120 114 61 483 169 2,249 54.89 4.11 0.63 8.6 14.0 13.3 0.0079 0.0006
6. Indopoly Swakarsa Industry Tbk. [S] Sep-15 Dec 4,057 1,798 2,259 2,186 55 20 17 6,443 4 351 20.51 0.21 0.80 0.7 1.2 0.9 0.0395 0.0004
7. Lotte Chemical Titan Tbk. [S] Sep-15 Dec 3,291 2,027 1,264 4,893.80 -96 -97 -97 5,566 -23 227 -4 0.41 1.60 -3.9 -10.2 -2.0 -0.0066 0.0007
8. Sekawan Intipratama Tbk. [S] Sep-15 Dec 308 272 36 149 -29 -29 -22 24,000 -1.22 1 -68 56.06 7.67 -12.6 -109.5 -19.5 -0.4890 0.4026
39
9. Siwani Makmur Tbk. [S] Sep-15 Dec 57 28 28 13 -3 -3 -3 443 -9 64 -18.45 2.55 0.99 -6.9 -13.8 -22.5 -0.0024 0.0003
10. Trias Sentosa Tbk. [S] Sep-15 Dec 3,698 1,622 2,076 1,906 20 18 18 2,808 8 739 37.24 0.42 0.78 0.6 1.1 0.9 0.0313 0.0004

Listed Stocks Year
End
11. Tunas Alfin Tbk. Sep-15 Dec 410 65 345 353 31 24 24 1,353 24 255 16.76 1.57 0.19 7.9 9.4 6.9 0.0068 0.0006
12. Yanaprima Hastapersada Tbk. [S] Sep-15 Dec 268 114 154 213 -6 -6 -6 668 -12 230 -66.05 3.47 0.74 -3.0 -5.3 -2.8 -0.0132 0.0007
36 ANIMAL FEED -83 710 -11.81 2.25 1.80
1. Charoen Pokphand Indonesia Tbk. [S] Sep-15 Dec 23,146 11,187 11,959 22,516 1,498 1,249 1,250 16,398 102 729 25.58 3.57 0.94 7.2 13.9 5.5 0.1255 0.0175
2. JAPFA Comfeed Indonesia Tbk. Sep-15 Dec 16,090 10,990 5,100 18,736 2 -102 -147 10,661 -18 478 -34.47 1.33 2.16 -0.8 -2.7 -0.5 -0.1100 0.0042
3. Malindo Feedmill Tbk. Sep-15 Dec 3,838 2,828 1,010 3,534 -95 -71 -71 2,239 -42 451 -36.09 3.38 2.80 -2.5 -9.3 -2.0 -0.0242 0.0023
4. Sierad Produce Tbk. Jun-15 Dec 2,547 1,439 1,108 1,041 -221 -179 -176 939 -374 1,179 -2.27 0.72 1.30 -14.1 -32.4 -17.2 -0.0006 0.0002
37 WOOD INDUSTRIES -51 -57 -1.00 0.46 7.19
1. SLJ Global Tbk. **) Sep-15 Dec 946 1,423 -477 622 -112 -111 -111 3,111 -47 -153 -1.08 -0.33 -2.98 -15.6 - -17.8 -0.0010 -0.0003
2. Tirta Mahakam Resources Tbk. [S] Sep-15 Dec 748 707 41 639 -41 -41 -41 1,012 -55 40 -0.92 1.24 17.37 -7.4 -135.8 -6.5 -0.0003 0.0004
38 PULP & PAPER 57 1,802 7.01 0.74 1.85
1. Alkindo Naratama Tbk [S] Sep-15 Dec 374 196 178 398 21 16 9 550 21 323 35.61 2.28 1.10 5.6 11.8 3.9 0.0059 0.0004
2. Dwi Aneka Jaya Kemasindo Tbk. [S] Sep-15 Dec 2,273 891 1,236 792 82 61 61 2,500 33 495 4.91 0.32 0.72 3.6 6.6 7.7 0.0037 0.0002
3. Fajar Surya Wisesa Tbk. [S] Sep-15 Dec 5,648 4,513 1,135 3,644 -568 -429 -429 2,478 -231 458 -4.51 2.27 3.98 -10.1 -50.4 -11.8 -0.0033 0.0017
4. Indah Kiat Pulp & Paper Tbk. Sep-15 Dec 97,557 59,756 37,801 30,753 2,848 2,653 2,654 5,471 647 6,909 1.48 0.14 1.58 3.6 9.4 8.6 0.0024 0.0002
5. Kedawung Setia Industrial Tbk. [S] Sep-15 Dec 1,094 720 374 1,262 13 11 11 405 35 923 5.48 0.21 1.93 1.3 3.8 0.8 0.0007 0.00003
6. Kertas Basuki Rachmat Indonesia Tbk. Sep-15 Dec 1,453 957 496 170 -184 -182 -182 8,688 -28 57 -1.79 0.88 1.93 -16.7 -49.0 -107.4 -0.0046 0.0023
7. Pabrik Kertas Tjiwi Kimia Tbk. Sep-15 Dec 39,690 25,806 13,883 12,013 24 156 156 2,671 78 5,197 6.34 0.10 1.86 0.5 1.5 1.3 0.0051 0.0001
8. Suparma Tbk. Sep-15 Dec 2,225 1,486 738 1,149 -88 -66 -66 1,492 -59 495 -1.75 0.21 2.01 -4.0 -11.9 -5.7 -0.0008 0.0001
9. Toba Pulp Lestari Tbk. [S] Sep-15 Dec 4,755 2,868 1,887 1,131 24 19 19 1,389 18 1,359 17.35 0.24 1.52 0.5 1.4 1.7 0.0072 0.0001
39 OTHERS
4. MISCELLANEOUS INDUSTRY 24 1,299 3.24 1.23 1.74
41 MACHINERY AND HEAVY EQUIPMENT 12 196 207.90 11.16 1.72
1. Ateliers Mecaniques D'Indonesie Tbk. [S] May-15 Dec 166 78 88 45 11 8 8 1,080 18 82 7.43 1.61 0.88 11.5 21.7 17.7 0.0024 0.0005

2. Grand Kartech Tbk. *) Sep-15 Dec 518 328 191 183 7 4 4 971 5 196 408.37 11.16 1.72 1.0 2.7 2.1 0.1187 0.0032
42 AUTOMOTIVE AND COMPONENTS -137 2,135 -8.69 1.42 1.12
1. Astra International Tbk. [S] Sep-15 Dec 255,759 129,149 126,610 138,177 18,391 14,611 11,997 40,484 395 3,127 15.19 1.92 1.02 7.6 15.4 10.6 0.1840 0.0232
2. Astra Otoparts Tbk. [S] Sep-15 Dec 14,591 4,567 10,024 8,670 232 158 179 4,820 50 2,080 32.31 0.77 0.46 1.4 2.1 1.8 0.0466 0.0011
3. Gajah Tunggal Tbk. [S] Sep-15 Dec 17,174 12,137 5,038 9,543 -917 -75 -750 3,485 -287 1,446 -1.85 0.37 2.41 -0.6 -2.0 -0.8 -0.0019 0.0004
4. Garuda Metalindo Tbk. [S] Sep-15 Dec 945 212 733 631 90 66 66 2,344 38 313 31.78 3.82 0.29 9.3 12.0 10.5 0.0223 0.0027
5. Goodyear Indonesia Tbk. [S] Sep-15 Dec 1,661 868 793 1,633 -20 -17 -17 410 -54 1,934 -50.57 1.41 1.10 -1.3 -2.8 -1.0 -0.0062 0.0002
6. Indo Kordsa Tbk. [S] Sep-15 Dec 4,266 1,674 2,592 2,287 136 81 60 450 178 5,759 26.26 0.81 0.65 2.5 4.2 3.6 0.0035 0.0001
7. Indomobil Sukses Internasional Tbk. Sep-15 Dec 26,006 19,526 6,480 13,428 -38 -159 -189 2,765 -91 2,343 -25.94 1.01 3.01 -0.8 -3.3 -1.2 -0.0215 0.0008
8. Indospring Tbk. [S] Sep-15 Dec 2,411 623 1,789 1,205 -6 -4 -5 656 -9 2,725 -36.88 0.13 0.35 -0.2 -0.3 -0.3 -0.0072 0.00003
9. Multi Prima Sejahtera Tbk. [S] Sep-15 Dec 242 137 105 50 -35 -35 -33 21 -2,059 4,945 -2.61 1.09 1.30 -19.5 -44.9 -70.2 -0.00002 0.00001
10. Multistrada Arah Sarana Tbk. [S] Sep-15 Dec 8,749 3,543 5,206 2,733 -257 -253 -252 9,183 -37 567 -9.58 0.62 0.68 -3.9 -6.5 -9.3 -0.0263 0.0017
11. Nipress Tbk. [S] Sep-15 Dec 1,578 1,006 572 747 -2 -4 -4 1,487 -4 385 -119.56 1.10 1.76 -0.3 -0.9 -0.5 -0.0532 0.0005
12. Prima Alloy Steel Universal Tbk. [S] Sep-15 Dec 1,554 778 777 398 5 3 3 701 6 1,108 19.86 0.11 1.00 0.3 0.6 0.8 0.0042 0.00002
13. Selamat Sempurna Tbk. [S] Sep-15 Dec 2,329 851 1,477 753 172 116 104 1,440 96 1,026 49.59 4.64 0.58 6.6 10.4 15.4 0.0214 0.0020
43 TEXTILE, GARMENT 118 1,041 -2.86 0.69 2.49
1. Apac Citra Centertex Tbk. **) Sep-15 Dec 2,070 2,562 -492 1,453 -235 -181 -86 1,467 -78 -336 -0.65 -0.15 -5.20 -11.7 - -12.5 -0.0003 -0.0001
2. Argo Pantes Tbk. **) Sep-15 Dec 2,072 2,558 -485 507 -225 -167 -167 336 -664 -1,446 -1.36 -0.62 -5.27 -10.8 - -33.0 -0.0001 -0.0001
40
3. Asia Pacific Fibers Tbk. **) Sep-15 Dec 3,769 17,098 -13,329 4,452 -12 -23 -23 2,496 -12 -5,341 -4.48 -0.01 -1.28 -0.8 - -0.5 -0.0033 -0.00001
4. Century Textile Industry (PS) Tbk. Sep-15 Dec 480 456 24 243 5 5 5 4 1,838 6,805 7.92 2.14 19.16 1.3 27.0 2.0 0.00001 0.000002

Listed Stocks Year
End
5. Century Textile Industry (Seri B) Tbk. Sep-15 Dec 480 456 24 243 5 5 5 7 989 3,664 5.05 1.36 19.16 1.3 27.0 2.0 0.00001 0.000003
6. Eratex Djaja Tbk. Sep-15 Dec 752 529 223 710 49 49 49 161 404 1,387 2.23 0.65 2.37 8.7 29.2 6.9 0.0001 0.00003
7. Ever Shine Textile Industry Tbk. Sep-15 Dec 953 648 305 425 -52 -40 -40 2,015 -26 151 -6.80 1.19 2.13 -5.6 -17.5 -9.4 -0.0041 0.0007
8. Indo-Rama Synthetics Tbk. [S] Sep-15 Dec 11,362 7,064 4,298 7,055 -63 -83 -88 654 -179 6,569 -4.24 0.12 1.64 -1.0 -2.6 -1.2 -0.0008 0.00002
9. Nusantara Inti Corpora Tbk. [S] Sep-15 Dec 474 241 233 72 -8 -10 -5 75 -90 3,089 -2.88 0.08 1.03 -2.8 -5.6 -13.7 -0.0001 0.000002
10. Pan Brothers Tbk. [S] Sep-15 Dec 5,709 2,583 3,127 4,635 129 99 100 6,478 21 483 27.20 1.16 0.83 2.3 4.2 2.1 0.0527 0.0022
11. Panasia Indo Resources Tbk. Sep-15 Dec 4,798 3,316 1,482 947 -270 -280 -245 3,601 -91 412 -9.75 2.15 2.24 -7.8 -25.2 -29.6 -0.0105 0.0023
12. Polychem Indonesia Tbk. [S] Sep-15 Dec 6,333 2,234 4,099 3,507 -200 -166 170 3,889 58 1,054 1.52 0.08 0.55 -3.5 -5.4 -4.7 0.0018 0.0001
13. Ricky Putra Globalindo Tbk. [S] Sep-15 Dec 1,174 809 364 789 -32 -29 -29 642 -61 568 -2.62 0.28 2.22 -3.3 -10.7 -3.7 -0.0005 0.0001
14. Sri Rejeki Isman Tbk. Sep-15 Dec 10,996 7,087 3,909 6,829 638 561 561 18,593 40 210 9.66 1.85 1.81 6.8 19.1 8.2 0.0538 0.0103
15. Star Petrochem Tbk. [S] *) Sep-15 Dec 745 255 491 217 1 0.48 0.30 4,800 0.08 102 598.00 0.49 0.52 0.086 0.1 0.2 0.8591 0.0007
16. Sunson Textile Manufacturer Tbk. [S] Sep-15 Dec 712 483 228 262 -40 -31 -31 1,171 -35 195 -1.49 0.27 2.12 -5.7 -17.9 -11.7 -0.0005 0.0001
17. Tifico Fiber Indonesia Tbk. [S] Sep-15 Dec 4,668 491 4,177 2,014 -46 -40 -40 4,823 -11 866 -80.60 1.04 0.12 -1.2 -1.3 -2.0 -0.1163 0.0015
18. Trisula International Tbk. [S] Sep-15 Dec 561 243 318 408 31 21 11 1,045 15 304 20.55 0.99 0.77 5.1 8.9 5.2 0.0064 0.0003
44 FOOTWEAR -49 -1,003 14.08 1.24 -0.33
1. Primarindo Asia Infrastructure Tbk. **) Sep-15 Dec 103 306 -202 179 -10 -8 -8 86 -127 -2,350 -2.76 -0.15 -1.51 -10.5 - -4.6 -0.0001 -0.000004
2. Sepatu Bata Tbk. [S] Sep-15 Dec 827 381 447 797 41 28 28 1,300 29 344 30.92 2.62 0.85 4.6 8.5 3.6 0.0120 0.0010
45 CABLE 120 1,567 14.57 0.85 1.87
1. Jembo Cable Company Tbk. Sep-15 Dec 1,132 968 164 1,211 25 3 2 151 18 1,087 73.97 1.24 5.89 0.3 2.1 0.2 0.0033 0.0001
2. Kabelindo Murni Tbk. [S] Sep-15 Dec 667 376 291 719 10 7 7 1,120 8 260 16.61 0.51 1.29 1.3 3.0 0.9 0.0056 0.0002
3. KMI Wire and Cable Tbk. [S] Sep-15 Dec 1,610 619 991 1,805 87 66 66 4,007 22 247 5.43 0.48 0.63 5.5 8.9 3.7 0.0065 0.0006
4. Sumi Indo Kabel Tbk. [S] Sep-15 Mar 1,108 203 905 982 17 13 13 306 83 2,956 12.57 0.35 0.22 2.3 2.8 1.3 0.0012 0.00003
5. Supreme Cable Manufacturing & Commerce Tbk. [S] Sep-15 Dec 1,669 793 876 2,382 130 97 97 206 628 4,260 5.94 0.87 0.91 7.8 14.8 4.1 0.0004 0.0001
6. Voksel Electric Tbk. [S] Sep-15 Dec 1,605 1,113 493 1,229 -28 -23 -23 831 -36 593 -27.10 1.65 2.26 -1.9 -6.1 -1.8 -0.0067 0.0004

46 ELECTRONICS 3 406 27.53 0.19 0.32
1. Sat Nusapersada Tbk. [S] Sep-15 Dec 950 231 719 990 -4 4 4 1,771 3 406 27.53 0.19 0.32 0.5 0.7 0.4 0.0146 0.0001
49 OTHERS
5. CONSUMER GOODS INDUSTRY 5,295 11,020 17.69 2.22 -2.11
51 FOOD AND BEVERAGES 226 1,371 15.98 2.85 1.14
1. Delta Djakarta Tbk. Sep-15 Dec 952 170 782 1,063 153 121 120 801 200 977 26.01 5.32 0.22 17.0 20.6 11.4 0.0062 0.0013
2. Indofood CBP Sukses Makmur Tbk. [S] Sep-15 Dec 26,042 10,365 15,676 24,096 3,133 2,327 2,444 5,831 559 2,688 24.11 5.01 0.66 11.9 19.8 9.7 0.0421 0.0087
3. Indofood Sukses Makmur Tbk. [S] Sep-15 Dec 90,869 49,670 41,199 47,564 2,623 2,108 1,684 8,780 256 4,692 20.24 1.10 1.21 3.1 6.8 4.4 0.0532 0.0029
4. Mayora Indah Tbk. [S] Sep-15 Dec 11,107 6,266 4,841 10,691 1,215 892 869 894 1,296 5,413 23.53 5.63 1.29 10.7 24.6 8.3 0.0063 0.0015
5. Multi Bintang Indonesia Tbk. Sep-15 Dec 2,150 1,534 617 1,706 478 353 353 2,107 224 293 36.66 28.02 2.49 21.9 76.4 20.7 0.0231 0.0177
6. Nippon Indosari Corpindo Tbk. [S] Sep-15 Dec 2,561 1,444 1,118 1,569 257 193 193 5,062 51 221 24.92 5.73 1.29 10.0 23.0 12.3 0.0378 0.0087
7. Prasidha Aneka Niaga Tbk. [S] Sep-15 Dec 647 302 344 702 -23 -30 -36 1,440 -34 239 -3.63 0.51 0.88 -6.1 -11.5 -4.2 -0.0016 0.0002
8. Sekar Bumi Tbk. [S] Sep-15 Dec 730 408 322 1,002 36 27 27 937 39 344 24.46 2.75 1.27 5.0 11.2 2.7 0.0069 0.0008
9. Sekar Laut Tbk. [S] Sep-15 Dec 358 192 166 555 21 16 16 691 32 241 11.72 1.54 1.16 6.1 13.1 2.9 0.0024 0.0003
10. Siantar Top Tbk. [S] Sep-15 Dec 1,834 918 916 1,884 140 104 104 1,310 105 700 28.60 4.31 1.00 7.5 15.1 5.5 0.0112 0.0017
11. Tiga Pilar Sejahtera Food Tbk. [S] Sep-15 Dec 8,516 4,634 3,882 4,504 367 292 255 3,219 106 1,206 11.46 1.00 1.19 4.6 10.0 6.5 0.0110 0.0010
12. Tri Banyan Tirta Tbk. Sep-15 Dec 1,189 680 508 202 -24 -24 -24 2,187 -15 233 -22.12 1.40 1.34 -2.7 -6.3 -12.0 -0.0145 0.0009
13. Ultrajaya Milk Industry & Trading Co. Tbk. [S] Sep-15 Dec 3,388 722 2,666 3,275 517 401 394 2,888 182 923 21.71 4.27 0.27 15.8 20.1 12.2 0.0188 0.0037
41
14. Wilmar Cahaya Indonesia Tbk. [S] Sep-15 Dec 1,609 999 610 2,683 96 72 72 595 161 1,024 4.18 0.66 1.64 6.0 15.7 2.7 0.0007 0.0001

Listed Stocks Year
End
52 TOBACCO MANUFACTURERS 1,216 5,131 16.89 0.86 -0.33

1. Bentoel Internasional Investama Tbk. **) Sep-15 Dec 10,764 13,440 -2,676 12,116 -1,524 -1,169 -1,169 7,240 -215 -370 -2.37 -1.38 -5.02 -14.5 - -9.6 -0.0051 -0.0030
2. Gudang Garam Tbk. Sep-15 Dec 59,341 23,579 35,763 51,012 5,495 4,114 4,107 1,924 2,846 18,587 19.33 2.96 0.66 9.2 15.3 8.1 0.0111 0.0017
3. HM Sampoerna Tbk. Sep-15 Dec 31,570 22,872 8,697 65,518 10,183 7,597 7,597 4,653 2,177 1,869 43.18 50.29 2.63 32.1 116.5 11.6 0.0601 0.0700
4. Wismilak Inti Makmur Tbk. Sep-15 Dec 1,310 394 915 1,355 121 91 91 2,100 58 436 7.42 0.99 0.43 9.3 13.3 6.7 0.0047 0.0006
53 PHARMACEUTICALS 17,194 33,295 15.40 2.38 -9.24
1. Darya-Varia Laboratoria Tbk. [S] Sep-15 Dec 1,419 460 959 985 132 98 98 1,120 116 857 11.17 1.52 0.48 9.2 13.6 9.9 0.0037 0.0005
2. Indofarma (Persero) Tbk. [S] Sep-15 Dec 1,353 793 560 795 -37 -32 -32 3,099 -14 181 -12.21 0.93 1.42 -3.2 -7.6 -4.0 -0.0113 0.0009
3. Industri Jamu dan Farmasi Sido Muncul Tbk. [S] Sep-15 Dec 2,776 180 2,596 1,650 420 326 326 15,000 29 173 18.98 3.18 0.07 15.7 16.7 19.8 0.0852 0.0143
4. Kalbe Farma Tbk. [S] Sep-15 Dec 13,259 2,771 10,489 13,128 2,016 1,534 1,499 46,875 43 224 30.95 5.90 0.26 15.4 19.5 11.7 0.4343 0.0828
5. Kimia Farma (Persero) Tbk. [S] Sep-15 Dec 3,167 1,369 1,797 3,474 226 167 164 5,554 39 324 22.15 2.69 0.76 7.0 12.4 4.8 0.0368 0.0045
6. Merck Sharp Dohme Pharma Tbk. **) Sep-15 Dec 1,823 1,840 -17 1,728 48 27 27 4 9,849 -4,795 2.94 -6.05 -107 1.9 - 1.5 0.000003 -0.00001
7. Merck Tbk. [S] Sep-15 Dec 645 122 522 754 162 122 122 448 362 1,166 18.74 5.81 0.23 25.1 31.0 16.1 0.0025 0.00078
8. Pyridam Farma Tbk. [S] Sep-15 Dec 170 73 97 161 1 0.72 0.72 535 2 182 62.57 0.62 0.75 0.6 1.0 0.4 0.0100 0.0001
9. Taisho Pharmaceutical Indonesia (PS) Tbk. Sep-15 Dec 421 98 323 391 157 118 118 1 161,609 332,134 2.09 1.02 0.30 37.3 48.7 30.2 0.000001 0.0000003
10. Taisho Pharmaceutical Indonesia Tbk. [S] Sep-15 Dec 421 98 323 391 157 118 118 9 16,949 34,833 0.62 0.30 0.30 37.3 48.7 30.2 0.000002 0.000001
11. Tempo Scan Pacific Tbk. [S] Sep-15 Dec 5,969 1,594 4,375 6,011 618 522 520 4,500 154 972 11.37 1.80 0.36 11.7 15.9 8.7 0.0153 0.0024
54 COSMETICS AND HOUSEHOLD 666 1,916 27.80 2.22 0.88
1. Akasha Wira International Tbk. [S] Sep-15 Dec 614 301 313 479 23 17 17 590 38 530 26.39 1.91 0.96 3.7 7.3 3.5 0.0047 0.0003
2. Kino Indonesia Tbk. [S] Jun-15 Dec 2,215 1,387 828 1,747 187 141 141 1,429 198 579 19.41 6.63 1.68 12.8 34.1 8.1 0.0083 0.0028
3. Mandom Indonesia Tbk. [S] Sep-15 Dec 1,973 337 1,636 1,659 462 455 455 201 3,018 8,136 5.47 2.03 0.21 30.8 37.1 27.4 0.0003 0.0001
4. Martina Berto Tbk. [S] Sep-15 Dec 603 146 457 483 5 3 3 1,070 3 427 40.72 0.33 0.32 0.6 0.8 0.6 0.0130 0.0001
5. Mustika Ratu Tbk. [S] Sep-15 Dec 603 146 457 483 5 3 3 428 9 1,067 24.20 0.19 0.32 0.6 0.8 0.6 0.0031 0.00002
6. Unilever Indonesia Tbk. [S] Sep-15 Dec 15,985 10,229 5,756 27,547 5,599 4,183 4,183 7,630 731 754 50.62 49.05 1.78 34.9 96.9 15.2 0.1156 0.1120

55 HOUSEWARE 21 436 14.34 0.59 0.52
1. Chitose Internasional Tbk. [S] Sep-15 Dec 388 74 314 225 28 21 21 1,000 28 314 12.10 1.07 0.23 7.4 9.1 9.5 0.0036 0.0003
2. Kedaung Indah Can Tbk. [S] Sep-15 Dec 112 30 82 74 3 3 3 138 30 593 8.32 0.42 0.37 3.7 5.1 4.2 0.0003 0.00002
3. Langgeng Makmur Industri Tbk. [S] Sep-15 Dec 792 389 403 342 5 4 4 1,009 5 400 22.60 0.28 0.96 0.6 1.3 1.1 0.0068 0.0001
59 OTHERS
6. PROPERTY, REAL ESTATE AND BUILDING CONSTRUCTION 111 779 18.09 2.04 1.02
61 PROPERTY AND REAL ESTATE 122 834 14.03 1.73 0.78
1. Agung Podomoro Land Tbk. [S] Sep-15 Dec 24,311 15,791 8,520 3,920 370 569 368 20,501 24 416 13.95 0.80 1.85 3.1 8.9 14.5 0.0856 0.0049
2. Alam Sutera Realty Tbk. [S] Sep-15 Dec 17,085 11,012 6,073 2,170 318 156 63 19,649 4 309 80.78 1.11 1.81 1.2 3.4 7.2 0.4750 0.0065
3. Bakrieland Development Tbk. [S] Sep-15 Dec 14,735 7,542 7,193 1,087 -45 -36 -38 43,522 -1 165 -43.36 0.30 1.05 -0.3 -0.7 -3.3 -0.5648 0.0039
4. Bekasi Asri Pemula Tbk. [S] Sep-15 Dec 178 78 100 17 1 0.34 0.34 662 1 151 73.63 0.33 0.78 0.3 0.5 2.0 0.0146 0.0001
5. Bekasi Fajar Industrial Estate Tbk. [S] Sep-15 Dec 4,612 1,719 2,893 464 65 65 65 9,647 9 300 32.95 0.98 0.59 1.9 3.0 13.9 0.0951 0.0028
6. Bhuwanatala Indah Permai Tbk. [S] Sep-15 Dec 1,209 163 1,046 84 115 110 108 4,670 31 224 2.86 0.39 0.16 12.2 14.1 131.7 0.0040 0.0005
7. Binakarya Jaya Abadi Tbk. Sep-15 Dec 2,188 1,553 635 754 73 42 35 592 79 1,072 24.01 1.78 2.45 2.6 8.8 5.6 0.0043 0.0003
8. Bukit Darmo Property Tbk. [S] Sep-15 Dec 798 213 585 53 -9 -13 -13 7,315 -2 80 -38.68 1.13 0.36 -2.1 -2.9 -24.2 -0.0847 0.0025
9. Bumi Citra Permai Tbk. [S] Sep-15 Dec 653 394 259 136 31 9 8 1,430 8 181 108.70 4.69 1.52 1.8 4.5 6.4 0.0465 0.0020
10. Bumi Serpong Damai Tbk. [S] Sep-15 Dec 35,621 13,978 21,643 4,633 2,155 1,893 1,729 19,247 120 1,125 15.03 1.60 0.65 7.1 11.7 40.9 0.0866 0.0092
11. Ciputra Development Tbk. [S] Sep-15 Dec 25,153 12,870 12,284 5,374 1,295 1,284 935 15,331 81 801 17.95 1.82 1.05 6.8 13.9 23.9 0.0824 0.0084
42
12. Ciputra Property Tbk. [S] Sep-15 Dec 9,550 4,421 5,129 1,849 283 278 264 6,256 56 820 7.28 0.50 0.86 3.9 7.2 15.0 0.0136 0.0009
13. Ciputra Surya Tbk. [S] Sep-15 Dec 6,499 3,139 3,360 1,441 525 519 461 2,005 307 1,676 7.31 1.34 0.93 10.6 20.6 36.0 0.0044 0.0008

Listed Stocks Year
End
14. Cowell Development Tbk. [S] Sep-15 Dec 3,769 2,681 1,088 404.6 -232 -260 -260 4,871 -71 223 -8.44 2.69 2.46 -9.2 -31.8 -64.2 -0.0123 0.0039
15. Danayasa Arthatama Tbk. [S] Sep-15 Dec 5,632 1,641 3,991 734 144 91 61 3,322 25 1,201 68.76 1.41 0.41 2.2 3.1 12.4 0.0684 0.0014
16. Duta Anggada Realty Tbk. [S] Sep-15 Dec 5,522 2,092 3,429 718 180 180 180 3,141 76 1,092 5.50 0.38 0.61 4.3 7.0 25.1 0.0052 0.0004
17. Duta Pertiwi Tbk. [S] Sep-15 Dec 8,870 2,152 6,718 1,238 612 530 424 1,850 305 3,631 20.96 1.76 0.32 8.0 10.5 42.8 0.0116 0.0010
18. Eureka Prima Jakarta Tbk. [S] *) Sep-15 Dec 1,716 103 1,614 22 -5 -6 -6 5,630 -1 287 -430.56 2.16 0.06 -0.4 -0.5 -26.6 -0.7255 0.0036
19. Fortune Mate Indonesia Tbk. [S] Sep-15 Dec 576 154 421 194 145 135 66 2,721 32 155 24.78 5.17 0.37 31.4 42.9 70.0 0.0202 0.0042
20. Gading Development Tbk. [S] Sep-15 Dec 1,344 245 1,099 93 12 8 8 10,011 1 110 54.41 0.50 0.22 0.8 0.9 8.2 0.1630 0.0015
21. Gowa Makassar Tourism Development Tbk. [S] Sep-15 Dec 1,286 759 527 239 94 93 93 102 1,225 5,186 6.12 1.45 1.44 9.7 23.6 39.0 0.0002 0.00004
22. Greenwood Sejahtera Tbk. Sep-15 Dec 2,520 443 2,077 60 108 101 105 7,801 18 266 6.89 0.46 0.21 5.4 6.5 169.1 0.0161 0.0011
23. Indonesia Prima Property Tbk. [S] Sep-15 Dec 822 199 623 198 4 -9 -9 1,745 -7 357 -45.12 0.84 0.32 -1.4 -1.9 -4.4 -0.0236 0.0004
24. Intiland Development Tbk. [S] Sep-15 Dec 9,758 5,167 4,591 1,575 237 234 215 10,366 41 443 11.79 1.10 1.13 4.8 10.2 14.8 0.0366 0.0034
25. Jaya Real Property Tbk. [S] Sep-15 Dec 7,348 3,397 3,951 1,615 690 689 693 13,750 67 287 11.08 2.59 0.86 12.5 23.2 42.7 0.0456 0.0107
26. Kawasan Industri Jababeka Tbk. [S] Sep-15 Dec 9,587 4,872 4,715 2,283 61 68 71 20,662 5 228 53.96 1.08 1.03 0.9 1.9 3.0 0.3337 0.0067
27. Lamicitra Nusantara Tbk. [S] Sep-15 Dec 629 92 536 223 153 140 86 1,148 100 467 2.80 0.60 0.17 29.7 34.8 62.9 0.0010 0.0002
28. Lippo Cikarang Tbk. [S] Sep-15 Dec 4,985 1,671 3,314 1,471 750 734 730 696 1,399 4,762 5.18 1.52 0.50 19.6 29.5 49.9 0.0011 0.0003
29. Lippo Karawaci Tbk. [S] *) Sep-15 Dec 40,865 22,093 18,773 6,759 569 445 66 23,078 4 813 269.80 1.27 1.18 1.5 3.2 6.6 1.8634 0.0088
30. Mega Manunggal Property Tbk. [S] *) Sep-15 Dec 3,148 702 2,446 120 22 10 10 5,714 2 428 333.23 1.87 0.29 0.4 0.6 8.7 0.5699 0.0032
31. Megapolitan Developments Tbk. [S] Sep-15 Dec 1,185 552 633 225 34 34 32 3,350 13 189 11.15 0.76 0.87 3.8 7.1 14.9 0.0112 0.0008
32. Metro Realty Tbk. Sep-15 Dec 88 10 78 18 -4 -4 -4 233 -21 334 -11.05 0.68 0.13 -5.5 -6.2 -20.1 -0.0008 0.00005
33. Metropolitan Kentjana Tbk. [S] Sep-15 Dec 5,690 3,290 2,400 949 542 450 450 948 633 2,531 26.68 6.67 1.37 10.5 25.0 47.4 0.0076 0.0019
34. Metropolitan Land Tbk. [S] Sep-15 Dec 3,425 1,277 2,149 750 200 156 159 7,655 28 281 7.77 0.77 0.59 6.1 9.7 20.7 0.0178 0.0018
35. Modernland Realty Tbk. [S] Sep-15 Dec 12,572 7,078 5,494 2,149 432 303 303 12,533 32 438 14.48 1.07 1.29 3.2 7.4 14.1 0.0543 0.0040
36. Nirvana Development Tbk. [S] Sep-15 Dec 3,438 820 2,618 405 -14 -14 -11 22,199 -1 118 -169.54 0.92 0.31 -0.5 -0.7 -3.4 -1.1264 0.0061
37. Pakuwon Jati Tbk. [S] Sep-15 Dec 19,049 10,061 8,988 3,563 1,513 1,261 1,168 48,160 32 187 15.34 2.66 1.12 8.8 18.7 35.4 0.2211 0.0383

38. Perdana Gapuraprima Tbk. [S] Sep-15 Dec 1,483 571 912 207 43 33 33 4,277 10 213 19.25 0.93 0.63 2.9 4.8 15.8 0.0246 0.0012
39. Pikko Land Development Tbk. [S] Sep-15 Dec 2,866 545 2,321 805 290 259 132 13,592 13 171 46.03 3.48 0.23 12.0 14.9 32.1 0.1873 0.0142
40. Plaza Indonesia Realty Tbk. [S] Sep-15 Dec 4,698 2,445 2,253 1,209 209 136 131 3,550 49 635 81.56 6.30 1.09 3.9 8.0 11.2 0.0867 0.0067
41. PP Properti Tbk. [S] Sep-15 Dec 3,923 1,801 2,122 1,004 255 206 206 14,044 20 151 9.11 1.18 0.85 7.0 12.9 20.5 0.0383 0.0050
42. Puradelta Lestari Tbk. [S] Sep-15 Dec 8,534 937 7,597 1,704 1,318 1,223 1,223 48,198 34 158 6.35 1.36 0.12 19.1 21.5 71.8 0.0916 0.0197
43. Ristia Bintang Mahkotasejati Tbk. [S] Sep-15 Dec 143 13 130 14 -1 -2 -2 327 -8 398 -7.49 0.16 0.10 -1.9 -2.1 -14.9 -0.0007 0.00002
44. Roda Vivatex Tbk. [S] Sep-15 Dec 1,812 283 1,530 313 229 201 198 269 982 5,690 6.11 1.05 0.18 14.8 17.5 64.1 0.0005 0.0001
45. Sentul City Tbk. [S] Sep-15 Dec 10,117 3,983 6,134 398 -118 -118 -126 34,537 -5 178 -12.0 0.33 0.65 -1.6 -2.6 -29.5 -0.1237 0.0034
46. Sitara Propertindo Tbk. [S] *) Sep-15 Dec 1,310 266 1,044 53 0.83 0.83 2 10,045 0.27 104 2,076.9 5.39 0.25 0.084 0.1 1.6 6.2439 0.0162
47. Summarecon Agung Tbk. [S] Sep-15 Dec 18,006 10,690 7,316 4,496 973 971 807 14,427 75 507 22.1 3.25 1.46 7.2 17.7 21.6 0.0955 0.0140
48. Suryamas Dutamakmur Tbk. [S] Sep-15 Dec 3,176 908 2,267 395 64 47 43 4,772 12 475 7.9 0.20 0.40 2.0 2.8 12.0 0.0113 0.0003
62 BUILDING CONSTRUCTION 66 540 37.82 3.29 2.09
1. Acset Indonusa Tbk. [S] Sep-15 Dec 1,733 1,093 640 853 14 13 13 500 35 1,280 87.25 2.36 1.71 1.0 2.8 1.6 0.0131 0.0004
2. Adhi Karya (Persero) Tbk. [S] Sep-15 Dec 12,271 10,595 1,676 5,416 298 138 137 3,561 51 471 41.61 4.55 6.32 1.5 11.0 2.5 0.0443 0.0048
3. Indonesia Pondasi Raya Tbk. [S] Jun-15 Dec 1,039 513 525 738 124 122 122 2,003 122 262 10.97 5.11 0.98 23.6 46.6 16.6 0.0066 0.0031
4. Jaya Konstruksi Manggala Pratama Tbk. [S] Sep-15 Dec 3,897 2,131 1,765 2,663 152 87 84 16,309 7 108 122.31 7.76 1.21 3.0 6.5 3.3 0.5970 0.0379
5. Nusa Konstruksi Enjiniring Tbk. [S] Sep-15 Dec 2,234 1,139 1,096 1,285 51 12 12 5,541 4 198 19.43 0.43 1.04 1.1 2.2 0.9 0.0322 0.0007
6. Nusa Raya Cipta Tbk. [S] Sep-15 Dec 1,941 875 1,067 2,745 225 150 150 2,496 80 427 7.78 1.46 0.82 10.3 18.8 5.5 0.0058 0.0011
43
7. PP (Persero) Tbk. [S] Sep-15 Dec 15,860 12,301 3,559 8,775 731 450 378 4,842 104 735 37.22 5.27 3.46 3.8 16.9 5.1 0.0539 0.0076
8. Surya Semesta Internusa Tbk. [S] Sep-15 Dec 6,773 3,261 3,511 3,856 543 539 476 4,705 135 746 5.30 0.96 0.93 10.6 20.5 14.0 0.0075 0.0013

Listed Stocks Year
End
9. Total Bangun Persada Tbk. [S] Sep-15 Dec 2,845 1,982 863 1,622 203 150 149 3,410 58 253 10.52 2.43 2.30 7.0 23.2 9.2 0.0107 0.0025
10. Waskita Karya (Persero) Tbk. [S] Sep-15 Dec 23,350 14,909 8,441 7,422 561 400 400 13,572 39 622 42.47 2.69 1.77 2.3 6.3 5.4 0.1725 0.0109
11. Wijaya Karya (Persero) Tbk. [S] Sep-15 Dec 17,845 12,688 5,157 8,092 641 421 390 6,149 85 839 31.18 3.15 2.46 3.1 10.9 5.2 0.0574 0.0058
69 OTHERS
7. INFRASTRUCTURE, UTILITIES & TRANSPORTATION 44 1,138 14.49 1.93 1.23
71 ENERGY 91 761 11.36 1.81 0.84
1. Mitra Energi Persada Tbk. Sep-15 Dec 177 68 109 146 18 12 12 697 23 156 31.20 4.55 0.63 9.0 14.7 8.2 0.0065 0.0009
2. Leyand International Tbk. [S] Sep-15 Dec 875 298 578 111 -58 -58 -35 3,966 -12 146 -4.23 0.34 0.52 -8.9 -13.4 -52.2 -0.0050 0.0004
3. Perusahaan Gas Negara (Persero) Tbk. [S] Sep-15 Dec 90,605 47,979 42,626 31,340 5,632 4,491 4,490 24,242 247 1,758 11.12 1.56 1.13 6.6 14.0 14.3 0.0806 0.0113
4. Rukun Raharja Tbk. [S] Sep-15 Dec 2,081 1,079 1,002 2,155 161 92 80 1,019 105 983 7.36 0.79 1.08 5.9 12.3 4.3 0.0022 0.0002
72 TOLL ROAD, AIRPORT, HARBOR AND ALLIED PRODUCTS 120 1,117 17.04 1.72 1.01
1. Citra Marga Nusaphala Persada Tbk. Sep-15 Dec 5,762 1,694 4,068 1,086 421 337 335 2,750 162 1,479 14.99 1.65 0.42 7.8 11.0 31.0 0.0123 0.0014
2. Jasa Marga (Persero) Tbk. [S] Sep-15 Dec 33,166 21,566 11,600 6,259 1,228 830 961 6,800 188 1,706 27.73 3.06 1.86 3.3 9.5 13.3 0.0564 0.0062
3. Nusantara Infrastructure Tbk. [S] Sep-15 Dec 4,427 1,906 2,521 398 185 164 101 15,236 9 165 8.39 0.45 0.76 4.9 8.7 41.3 0.0383 0.0020
73 TELECOMMUNICATION -59 849 -8.74 1.51 1.28
1. Bakrie Telecom Tbk. **) Sep-15 Dec 5,772 13,323 -7,551 302 -3,784 -3,660 -3,660 30,585 -160 -247 -0.31 -0.20 -1.76 -84.5 - -1,213.2 -0.0029 -0.0019
2. Indosat Tbk. [S] Sep-15 Dec 52,611 39,370 13,241 19,582 -1,653 -1,014 -1,122 5,434 -275 2,437 -19.97 2.26 2.97 -2.6 -10.2 -5.2 -0.0325 0.0037
3. Inovisi Infracom Tbk. 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 0.0150 0.0009
4. Smartfren Telecom Tbk. Sep-15 Dec 19,557 13,091 6,466 2,274 -1,809 -1,341 -1,341 102,796 -17 63 -2.93 0.81 2.02 -9.1 -27.7 -59.0 -0.0902 0.0249
5. Telekomunikasi Indonesia (Persero) Tbk. [S] Sep-15 Dec 158,394 71,309 87,085 75,719 23,320 17,337 11,545 100,800 153 864 20.33 3.59 0.82 14.6 26.5 22.9 0.6134 0.1084
6. XL Axiata Tbk. Sep-15 Dec 58,865 45,245 13,620 16,922 -1,309 -507 -507 8,541 -79 1,595 -46.16 2.29 3.32 -1.1 -5.0 -3.0 -0.1180 0.0059
74 TRANSPORTATION 46 1,180 13.25 1.53 1.10
1. Adi Sarana Armada Tbk. Sep-15 Dec 2,798 1,937 862 996 50 39 40 3,398 16 254 6.30 0.39 2.25 1.9 6.1 3.9 0.0064 0.0004
2. Arpeni Pratama Ocean Line Tbk. **) Sep-15 Dec 1,794 6,777 -4,983 537 -528 -528 -520 8,670 -80 -575 -0.73 -0.10 -1.36 -39.2 - -131.2 -0.0019 -0.0003

3. Berlian Laju Tanker Tbk. **) Sep-15 Dec 9,682 27,275 -17,593 3,037 -404 -404 -404 11,551 -47 -1,523 -4.20 -0.13 -1.55 -5.6 - -13.3 -0.0145 -0.0004
4. Blue Bird Tbk. [S] Sep-15 Dec 6,787 2,663 4,124 4,035 839 629 625 2,502 333 1,648 21.30 4.31 0.65 12.4 20.3 15.6 0.0160 0.0032
5. Buana Listya Tama Tbk. [S] Jun-15 Dec 2,814 1,431 1,383 262 85 82 82 2,427 67 570 0.98 0.12 1.03 5.8 11.8 31.3 0.0007 0.0001
6. Capitol Nusantara Indonesia Tbk. [S] Sep-15 Dec 1,118 995 123 21 -28 -30 -30 833 -48 148 -5.55 1.79 8.08 -3.5 -32.2 -138.2 -0.0014 0.0004
7. Cardig Aero Services Tbk. [S] Sep-15 Dec 1,297 758 540 1,217 328 232 95 2,087 61 259 18.58 4.37 1.40 23.9 57.4 19.1 0.0116 0.0027
8. Citra Maharlika Nusantara Corpora Tbk. Sep-15 Dec 631 456 175 229 -4 -4 -4 3,972 -1 44 -34.57 1.14 2.61 -0.9 -3.3 -1.9 -0.0411 0.0014
9. Eka Sari Lorena Transport Tbk. [S] Sep-15 Dec 371 97 274 124 0.50 0.48 0.48 350 2 784 66.05 0.16 0.35 0.2 0.2 0.4 0.0069 0.00002
10. Express Transindo Utama Tbk. Sep-15 Dec 2,962 2,058 904 721 19 11 11 2,146 7 421 15.26 0.25 2.28 0.5 1.6 1.5 0.0098 0.0002
11. Garuda Indonesia (Persero) Tbk. [S] Sep-15 Dec 45,173 32,405 12,768 41,710 1,192 754 735 25,869 38 494 8.16 0.63 2.54 2.23 7.9 1.8 0.0632 0.0048
12. Humpuss Intermoda Transportasi Tbk. [S] Sep-15 Dec 1,938 1,642 296 560 55 44 42 7,101 8 42 96.03 18.02 5.56 3.0 19.7 7.8 0.2041 0.0383
13. ICTSI Jasa Prima Tbk. **) Sep-15 Dec 737 902 -165 26 -21 -21 -21 587 -47 -281 -2.00 -0.33 -5.47 -3.7 - -78.2 -0.0004 -0.0001
14. Indo Straits Tbk. [S] Sep-15 Dec 892 382 510 79 -122 -122 -122 550 -296 926 -2.86 0.91 0.75 -18.2 -31.9 -155.2 -0.0005 0.0002
15. Indonesia Transport & Infrastructure Tbk. [S] Sep-15 Dec 1,799 885 914 190 -77 -65 -65 9,327 -9 98 -5.35 0.51 0.97 -4.8 -9.5 -34.5 -0.0149 0.0014
16. Logindo Samudramakmur Tbk. Sep-15 Dec 4,009 2,090 1,918 518 10 4 4 2,577 2 744 67.50 0.18 1.09 0.1 0.3 0.8 0.0521 0.0001
17. Mitra International Resources Tbk. [S] Sep-15 Dec 446 161 285 98 -26 -25 -24 3,961 -8 72 -6.10 0.69 0.56 -7.5 -11.7 -25.6 -0.0072 0.0008
18. Mitrabahtera Segara Sejati Tbk. [S] Sep-15 Dec 4,821 1,315 3,506 1,048 33 21 4 1,750 3 2,003 90.85 0.13 0.38 0.6 0.8 2.0 0.0476 0.0001
19. WEHA Transportasi Indonesia Tbk. Sep-15 Dec 390 241 149 121 -23 -17 -19 886 -28 168 -5.16 0.86 1.62 -5.9 -15.6 -14.4 -0.0014 0.0002
20. Pelayaran Nasional Bina Buana Raya Tbk. [S] Sep-15 Dec 2,419 996 1,423 290 -110 -114 -114 5,367 -28 265 -1.80 0.19 0.70 -6.3 -10.7 -39.3 -0.0029 0.0003
44
21. Pelayaran Nelly Dwi Putri Tbk. [S] Sep-15 Dec 422 69 353 146 22 21 21 2,350 12 150 11.70 0.92 0.20 6.6 7.9 14.2 0.0082 0.0006
22. Pelayaran Tempuran Emas Tbk. [S] Sep-15 Dec 1,833 1,157 677 1,188 252 231 231 1,141 270 593 7.22 3.29 1.71 16.8 45.6 19.5 0.0025 0.0011

Listed Stocks Year
End
23. Rig Tenders Indonesia Tbk. [S] Sep-15 Dec 1,937 643 1,295 237 -33 -36 -36 609 -79 2,125 -2.04 0.08 0.50 -2.5 -3.7 -15.1 -0.0004 0.00001
24. Samudera Indonesia Tbk. [S] Sep-15 Dec 8,536 4,289 4,246 4,936 286 217 156 164 1,271 25,930 3.97 0.19 1.01 3.4 6.8 4.4 0.0002 0.00001
25. Sidomulyo Selaras Tbk. [S] Sep-15 Dec 416 199 217 106 9 7 6 1,126 7 193 72.10 2.59 0.92 2.1 4.0 6.1 0.0243 0.0009
26. Soechi Lines Tbk. [S] Sep-15 Dec 7,129 3,069 4,060 1,477 591 577 577 7,059 109 575 4.36 0.83 0.76 10.8 19.0 39.1 0.0092 0.0017
27. Steady Safe Tbk. **) Sep-15 Dec 11 85 -74 10 3 3 3 392 10 -189 8.84 -0.48 -1.15 34.9 - 29.7 0.0010 -0.0001
28. Tanah Laut Tbk. [S] Sep-15 Dec 187 2 185 75 9 8 8 438 24 423 5.31 0.31 0.01 5.7 5.8 10.7 0.0007 0.00004
29. Trada Maritime Tbk. Sep-15 Dec 3,219 2,579 640 372 -897 -901 -802 9,732 -110 66 -0.46 0.76 4.03 -37.3 -187.7 -242.0 -0.0013 0.0022
30. Trans Power Marine Tbk. Sep-15 Dec 1,922 971 951 554 n/a 33 34 2,633 17 361 14.02 0.66 1.02 2.3 4.7 6.0 0.0111 0.0005
31. Wintermar Offshore Marine Tbk. [S] Sep-15 Dec 6,772 2,983 3,789 1,120 -80 -80 -40 4,038 -13 938 -12.52 0.18 0.79 -1.6 -2.8 -7.1 -0.0151 0.0002
32. Zebra Nusantara Tbk. [S] Sep-15 Dec 33 16 18 16 -5 -5 -5 856 -8 21 -11.19 4.04 0.88 -19.2 -36.1 -29.3 -0.0029 0.0010
75 NON BUILDING CONSTRUCTION 67 1,384 32.40 3.97 2.01
1. Bali Towerindo Sentra Tbk. [S] Sep-15 Dec 1,080 636 444 112 95 71 71 3,574 26 124 33.71 7.17 1.43 8.7 21.3 63.4 0.0361 0.0077
2. Bukaka Teknik Utama Tbk. [S] Sep-15 Dec 1,989 820 1,169 787 32 21 21 2,640 11 443 65.23 1.58 0.70 1.4 2.4 2.7 0.0515 0.0012
3. Indika Energy Tbk. [S] Sep-15 Dec 33,876 21,115 12,761 12,389 -369 -506 -373 5,210 -95 2,449 -1.15 0.04 1.65 -2.0 -5.3 -4.1 -0.0018 0.0001
4. Inti Bangun Sejahtera Tbk. [S] Sep-15 Dec 4,134 903 3,231 354 211 193 193 1,351 191 2,391 9.96 0.79 0.28 6.2 8.0 54.6 0.0040 0.0003
5. Sarana Menara Nusantara Tbk. Sep-15 Dec 19,215 14,072 5,143 3,274 665 488 485 10,203 63 504 74.93 9.42 2.74 3.4 12.6 14.9 0.2288 0.0288
6. Solusi Tunas Pratama Tbk. Sep-15 Dec 14,711 9,588 5,123 1,327 202 140 140 1,138 165 4,504 51.05 1.87 1.87 1.3 3.7 10.6 0.0174 0.0006
7. Tower Bersama Infrastructure Tbk. Sep-15 Dec 24,307 21,350 2,958 2,541 942 843 796 4,797 221 617 26.54 9.53 7.22 4.6 38.0 33.2 0.0381 0.0137
8. Truba Alam Manunggal Engineering Tbk. **) Sep-15 Dec 700 120 580 89 -570 -569 -569 15,799 -48 37 -1.04 1.36 0.21 -108.3 - -639.3 -0.0049 0.0064
79 OTHERS
8. FINANCE 99 943 22.08 1.65 4.33
81 BANK 123 978 28.87 1.45 7.27
1. Bank Agris Tbk. Sep-15 Dec 4,185 3,705 480 312 9 9 9 5,243 2 92 35.71 0.93 7.72 0.3 2.6 3.0 0.0560 0.0015
2. Bank Artha Graha Internasional Tbk. Sep-15 Dec 26,175 23,369 2,806 1,832 12 86 86 13,088 9 214 7.21 0.30 8.33 0.4 4.1 4.7 0.0282 0.0012

3. Bank Bukopin Tbk. Sep-15 Dec 89,482 82,040 7,442 7,035 978 798 796 9,087 118 819 5.94 0.85 11.02 1.2 14.3 11.3 0.0161 0.0023
4. Bank Bumi Arta Tbk. Sep-15 Dec 6,036 5,405 631 504 55 41 41 2,310 24 273 7.87 0.70 8.57 0.9 8.8 8.2 0.0054 0.0005
5. Bank Capital Indonesia Tbk. Sep-15 Dec 11,118 10,114 1,004 877 90 68 68 6,405 14 157 14.38 1.31 10.07 0.8 9.0 7.7 0.0276 0.0025
6. Bank Central Asia Tbk. Sep-15 Dec 584,444 495,952 86,256 43,068 16,837 13,383 13,368 24,655 730 3,499 18.21 3.80 5.75 3.1 20.7 31.1 0.1344 0.0281
7. Bank CIMB Niaga Tbk. Sep-15 Dec 244,285 216,045 28,240 5,760 145 89 89 25,132 5 1,124 124.80 0.53 7.65 0.049 0.4 1.5 0.9387 0.0040
8. Bank Danamon Indonesia Tbk. Sep-15 Dec 195,012 161,086 33,926 21,239 2,592 1,946 1,895 9,585 266 3,540 12.02 0.90 4.75 1.3 7.6 9.2 0.0345 0.0026
9. Bank Dinar Indonesia Tbk. Sep-15 Dec 1,845 1,417 428 137 10 9 9 2,250 5 190 20.60 0.59 3.31 0.7 2.9 6.7 0.0139 0.0004
10. Bank Harda Internasional Tbk. Sep-15 Dec 2,146 1,722 424 187 9 6 6 3,650 2 116 54.89 1.03 4.06 0.4 1.9 3.2 0.0600 0.0011
11. Bank Ina Perdana Tbk. Sep-15 Dec 2,108 1,802 306 169 11 8 8 2,100 5 146 57.42 1.99 5.89 0.5 3.4 4.7 0.0361 0.0013
12. Bank Maybank Indonesia Tbk. Sep-15 Dec 153,915 138,749 15,166 11,910 784 587 592 67,745 12 224 14.52 0.76 9.15 0.5 5.2 4.9 0.2945 0.0155
13. Bank JTrust Indonesia Tbk. Sep-15 Dec 13,305 12,042 1,262 940 -440 -440 -440 28,350 -21 45 -2.39 1.12 9.54 -4.4 -46.5 -46.8 -0.0203 0.0095
14. Bank Mandiri (Persero) Tbk. Sep-15 Dec 905,759 740,472 113,137 73,056 18,891 15,160 14,583 23,333 842 4,849 10.99 1.91 6.54 2.2 17.9 20.8 0.0767 0.0133
15. Bank Maspion Indonesia Tbk. Sep-15 Dec 5,111 4,465 646 387 28 21 21 3,851 7 168 55.46 2.39 6.92 0.5 4.3 5.3 0.0639 0.0028
16. Bank Mayapada Internasional Tbk. Sep-15 Dec 43,963 40,099 3,864 401 639 530 530 4,304 166 898 11.75 2.17 10.38 1.6 18.3 132.2 0.0151 0.0028
17. Bank Mega Tbk. Sep-15 Dec 61,605 54,390 7,215 6,256 937 848 848 6,964 164 1,036 19.97 3.16 7.54 1.8 15.7 13.6 0.0416 0.0066
18. Bank Mestika Dharma Tbk. Sep-15 Dec 9,160 7,046 2,114 766 226 168 168 4,090 55 517 28.14 3.02 3.33 2.5 10.6 22.0 0.0344 0.0037
19. Bank Mitraniaga Tbk. Sep-15 Dec 2,052 1,844 208 177 8 6 6 1,629 5 128 40.80 1.66 8.86 0.4 4.0 3.6 0.0199 0.0008
20. Bank MNC Internasional Tbk. Sep-15 Dec 11,107 9,814 1,293 752 10 8 8 19,130 1 68 130.17 1.04 7.59 0.1 0.8 1.0 0.7453 0.0059
45
21. Bank Nationalnobu Tbk. Sep-15 Dec 6,114 4,961 1,153 377 17 13 13 4,311 4 267 109.19 1.69 4.30 0.3 1.5 3.5 0.1409 0.0022
22. Bank Negara Indonesia (Persero) Tbk. Sep-15 Dec 456,463 375,746 63,637 35,437 7,596 6,033 5,998 18,649 433 3,412 11.52 1.46 5.90 1.8 12.6 17.0 0.0643 0.0082

Listed Stocks Year
End
23. Bank Nusantara Parahyangan Tbk. Sep-15 Dec 8,881 7,711 1,171 363 56 42 42 677 84 1,730 22.18 1.08 6.59 0.6 4.8 11.6 0.0045 0.0002
24. Bank OCBC NISP Tbk. Sep-15 Dec 130,556 114,658 15,897 7,293 1,413 1,060 1,060 11,473 124 1,386 10.25 0.92 7.21 1.1 8.9 14.5 0.0352 0.0032
25. Bank of India Indonesia Tbk. Sep-15 Dec 6,319 5,248 1,071 444 38 28 28 1,042 37 1,028 97.98 3.50 4.90 0.6 3.5 6.4 0.0305 0.0011
26. Bank Pan Indonesia Tbk. Sep-15 Dec 182,234 151,701 30,533 13,239 1,737 1,288 1,148 24,078 64 1,268 12.77 0.65 4.97 0.9 5.6 9.7 0.0921 0.0047
27. Bank Panin Syariah Tbk. [S] Sep-15 Dec 7,065 1,126 1,141 852 56 42 42 9,864 6 116 43.76 2.16 0.99 0.8 4.9 4.9 0.1292 0.0064
28. Bank Permata Tbk. Sep-15 Dec 194,487 176,690 17,797 13,830 1,219 938 938 11,884 106 1,498 8.89 0.63 9.93 0.6 7.0 6.8 0.0316 0.0022
29. Bank Pundi Indonesia Tbk. Sep-15 Dec 6,568 6,153 415 893 -266 -221 -221 10,755 -28 39 -1.92 1.37 14.82 -4.5 -70.9 -24.7 -0.0062 0.0044
30. Bank QNB Indonesia Tbk. Sep-15 Dec 25,402 23,068 2,335 1,498 72 54 54 8,757 8 267 35.21 1.09 9.88 0.3 3.1 3.6 0.0923 0.0029
31. Bank Rakyat Indonesia (Persero) Tbk. Sep-15 Dec 802,299 694,667 107,632 71,831 22,621 18,424 18,417 24,669 1,005 4,363 11.36 2.62 6.45 3.1 22.8 25.6 0.0839 0.0193
32. Bank Rakyat Indonesia Agroniaga Tbk. Sep-15 Dec 7,735 6,419 1,316 622 73 53 53 11,480 6 115 15.59 0.85 4.88 0.9 5.4 8.5 0.0536 0.0029
33. Bank Sinarmas Tbk. Sep-15 Dec 28,262 24,931 3,330 1,982 206 165 165 9,078 16 367 25.15 1.07 7.49 0.8 6.6 8.3 0.0683 0.0029
34. Bank Tabungan Negara (Persero) Tbk. Sep-15 Dec 166,038 152,872 13,166 11,693 1,735 1,222 1,222 10,582 156 1,244 8.32 1.04 11.61 1.0 12.4 10.5 0.0264 0.0033
35. Bank Tabungan Pensiunan Nasional Tbk. Sep-15 Dec 80,113 63,824 13,556 10,202 1,904 1,408 1,375 5,840 317 2,321 7.57 1.03 4.71 2.3 13.9 13.8 0.0132 0.0018
36. Bank Victoria International Tbk. Sep-15 Dec 21,562 18,433 2,137 1,678 135 109 109 7,145 21 299 5.11 0.35 8.63 0.7 6.8 6.5 0.0109 0.0008
37. Bank Windu Kentjana International Tbk. Sep-15 Dec 9,741 8,346 1,395 798 71 55 55 6,538 11 213 26.36 1.41 5.98 0.8 5.3 6.9 0.0516 0.0028
38. Bank Woori Saudara Indonesia 1906 Tbk. Sep-15 Dec 19,328 15,258 4,070 1,598 252 224 224 5,072 59 802 18.53 1.37 3.75 1.5 7.3 14.0 0.0281 0.0021
39. Bank Yudha Bhakti Tbk. Sep-15 Dec 3,151 2,832 319 296 25 21 21 2,515 11 127 34.01 3.04 8.87 0.9 8.9 7.2 0.0256 0.0023
40. BPD Jawa Barat dan Banten Tbk. Sep-15 Dec 95,636 83,686 7,256 7,684 1,102 864 861 9,696 120 748 6.31 1.01 11.53 1.2 15.9 11.2 0.0183 0.0029
41. BPD Jawa Timur Tbk. Sep-15 Dec 52,093 45,986 6,106 3,810 989 696 696 14,918 63 409 6.95 1.07 7.53 1.8 15.2 18.3 0.0310 0.0048
82 FINANCIAL INSTITUTION 85 757 18.99 1.04 2.99
1. Adira Dinamika Multi Finance Tbk. Sep-15 Dec 29,488 25,284 4,204 5,990 575 423 423 1,000 564 4,204 6.15 0.83 6.01 1.9 13.4 7.1 0.0018 0.0002
2. Batavia Prosperindo Finance Tbk. Sep-15 Dec 1,013 536 477 184 54 42 42 1,361 41 350 14.73 1.71 1.12 5.5 11.6 22.6 0.0060 0.0007
3. BFI Finance Indonesia Tbk. Sep-15 Dec 11,769 7,834 3,935 2,070 565 455 455 1,566 387 2,513 7.23 1.11 1.99 5.2 15.4 22.0 0.0034 0.0005
4. Buana Finance Tbk. Sep-15 Dec 3,441 2,365 1,076 414 69 52 52 1,646 42 654 29.73 1.91 2.20 2.0 6.4 12.5 0.0146 0.0009

5. Clipan Finance Indonesia Tbk. Sep-15 Dec 6,656 3,147 3,509 849 338 254 254 3,985 85 881 3.24 0.31 0.90 5.1 9.6 29.9 0.0039 0.0004
6. Danasupra Erapacific Tbk. *) Sep-15 Dec 51 0.51 51 2 0.03 -0.18 -0.18 676 -0.36 75 -388.78 1.87 0.01 -0.5 -0.5 -7.6 -0.0787 0.00038
7. Radana Bhaskara Finance Tbk. Sep-15 Dec 2,988 2,502 485 382 27 24 24 2,330 14 208 13.07 0.87 5.15 1.1 6.7 6.4 0.0091 0.0006
8. Indomobil Multi Jasa Tbk. Sep-15 Dec 11,592 9,673 1,920 1,565 115 80 79 4,325 24 444 20.15 1.10 5.04 0.9 5.5 5.1 0.0261 0.0014
9. Intan Baruprana Finance Tbk. Sep-15 Dec 3,576 2,965 612 352 62 48 48 3,174 20 193 9.46 0.99 4.85 1.8 10.4 13.6 0.0090 0.0009
10. Magna Finance Tbk. Sep-15 Dec 497 357 140 101 3 2 2 1,000 3 140 16.42 0.38 2.54 0.6 2.3 2.4 0.0049 0.0001
11. Mandala Multifinance Tbk. Sep-15 Dec 4,870 3,329 1,541 1,268 227 170 170 1,325 171 1,163 5.09 0.75 2.16 4.6 14.7 13.4 0.0020 0.0003
12. Tifa Finance Tbk Sep-15 Dec 1,362 1,068 294 128 25 18 18 1,080 22 272 6.27 0.51 3.63 1.8 8.1 14.0 0.0020 0.0002
13. Trust Finance Indonesia Tbk. Sep-15 Dec 271 29 220 25 17 6 6 800 10 274 20.55 0.72 0.13 2.8 3.5 23.5 0.0049 0.0002
14. Verena Multi Finance Tbk. Sep-15 Dec 2,011 1,727 284 284 2 0.88 0.88 1,002 1 284 135.15 0.56 6.08 0.1 0.4 0.3 0.0405 0.0002
15. Wahana Ottomitra Multiartha Tbk. Sep-15 Dec 4,939 4,218 721 1,270 -22 -14 -14 3,481 -5 207 -14.86 0.39 5.85 -0.4 -2.6 -1.1 -0.0155 0.0004
83 SECURITIES COMPANY -19 247 12.51 2.68 0.15
1. HD Capital Tbk. Sep-15 Dec 289 121 168 9 1 0.98 0.98 2,120 1 79 80.93 0.63 0.72 0.5 0.8 11.1 0.0514 0.0004
2. Kresna Graha Investama Tbk. *) Sep-15 Dec 774 286 489 109 22 21 21 3,642 8 134 271.05 15.79 0.58 3.7 5.8 19.6 0.2954 0.0172
3. Majapahit Inti Corpora Tbk. Sep-15 Dec 67 2 66 7 6 6 6 720 11 91 11.27 1.37 0.02 11.9 12.2 89.5 0.0024 0.0003
4. Minna Padi Investama Tbk. *) Sep-15 Dec 478 32 446 10 0.64 0.64 0.64 2,827 0.30 158 2,455.64 4.72 0.07 0.2 0.2 6.2 2.0775 0.0040
5. Onix Capital Tbk. **) Sep-15 Dec 125 202 -77 14 -35 -35 -35 273 -169 -282 -2.56 -1.53 -2.63 -36.8 - -240.5 -0.0002 -0.0001
6. Panca Global Securities Tbk. Sep-15 Dec 338 135 203 18 22 20 20 708 38 286 5.42 0.72 0.66 7.9 13.2 111.8 0.0011 0.0002
46
7. Panin Sekuritas Tbk. Sep-15 Dec 1,393 453 941 115 -29 -62 -59 720 -109 1,307 -37.50 3.14 0.48 -6.0 -8.8 -53.9 -0.0081 0.0007
8. Reliance Securities Tbk. Sep-15 Dec 1,255 495 760 70 32 29 29 1,800 22 422 18.60 0.95 0.65 3.1 5.1 41.3 0.0100 0.0005

Listed Stocks Year
End
9. Trimegah Securities Tbk. Sep-15 Dec 1,013 447 566 238 35 24 24 7,109 5 80 11.11 0.64 0.79 3.2 5.8 10.3 0.0236 0.0014
10. Yulie Sekurindo Tbk. Sep-15 Dec 57 6 50 0.37 2 1 1 255 6 198 12.77 0.41 0.13 2.8 3.2 325.3 0.0010 0.00003
84 INSURANCE 178 1,788 14.12 2.04 1.63
1. Asuransi Bina Dana Arta Tbk. Sep-15 Dec 2,765 1,592 1,174 1,317 283 263 263 621 565 1,891 14.12 4.22 1.36 12.7 29.9 20.0 0.0026 0.0008
2. Asuransi Bintang Tbk. Sep-15 Dec 445 301 144 140 16 14 14 174 108 828 4.08 0.53 2.09 4.2 13.0 10.0 0.0002 0.00003
3. Asuransi Dayin Mitra Tbk. Sep-15 Dec 1,310 1,078 232 616 40 32 32 192 221 1,209 5.19 0.95 4.64 3.2 18.3 5.2 0.0003 0.00005
4. Asuransi Harta Aman Pratama Tbk. Sep-15 Dec 343 171 172 179 5 2 2 840 4 204 58.76 1.08 1.00 0.9 1.8 1.3 0.0148 0.0003
5. Asuransi Jasa Tania Tbk. Sep-15 Dec 397 238 160 208 16 13 13 600 30 266 5.30 0.59 1.49 4.5 11.1 6.4 0.0010 0.0001
6. Asuransi Mitra Maparya Tbk. *) Sep-15 Dec 495 281 215 156 -6 -0.72 -0.72 1,443 -1 149 -1,820.32 8.09 1.31 -0.2 -0.4 -0.5 -0.7860 0.0035
7. Asuransi Multi Artha Guna Tbk. Sep-15 Dec 2,570 1,128 1,442 767 137 128 128 5,002 34 288 11.17 1.32 0.78 6.6 11.8 16.7 0.0167 0.0020
8. Asuransi Ramayana Tbk. Sep-15 Dec 1,390 1,121 269 533 69 55 55 215 342 1,253 6.72 1.83 4.17 5.3 27.3 10.3 0.0004 0.0001
9. Lippo General Insurance Tbk. Sep-15 Dec 2,277 950 1,326 929 59 46 46 150 407 8,843 12.89 0.59 0.72 2.7 4.6 4.9 0.0006 0.00003
10. Maskapai Reasuransi Indonesia Tbk. Sep-15 Dec 1,330 762 568 731 101 76 76 388 262 1,463 23.70 4.24 1.34 7.6 17.9 10.4 0.0028 0.0005
11. Paninvest Tbk. Sep-15 Dec 25,311 5,147 20,151 4,100 954 944 461 4,068 151 4,953 3.61 0.11 0.26 5.0 6.2 23.0 0.0044 0.0001
12. Victoria Insurance Tbk. Sep-15 Dec 217 63 154 21 12 12 12 1,450 11 106 9.79 0.98 0.41 7.1 10.0 54.6 0.0043 0.0004
85 INVESTMENT FUND / MUTUAL FUND
89 OTHERS 26 679 70.61 1.70 1.15
1. Batavia Prosperindo International Tbk. Sep-15 Dec 594 251 342 171 58 44 38 514 98 666 34.24 5.03 0.73 10.0 17.3 26.0 0.0053 0.0008
2. Capitalinc Investment Tbk. Sep-15 Dec 1,907 481 1,426 46 -49 -52 -53 31,842 -2 45 -23 1.12 0.34 -3.6 -4.9 -113.0 -0.2155 0.0106
3. Equity Development Investment Tbk. Sep-15 Dec 4,198 3,242 956 803 85 71 59 5,226 15 183 7.08 0.58 3.39 2.3 9.9 8.8 0.0111 0.0009
4. Lippo Securities Tbk. Sep-15 Dec 1,178 6 1,172 2 -20 -20 -20 2,588 -10 453 -8.55 0.19 0.005 -2.3 -2.3 -1,090 -0.0066 0.0002
5. MNC Kapital Indonesia Tbk. *) Sep-15 Dec 16,990 12,823 4,167 943.4 18 23 19 4,689 5 889 315.06 1.90 3.08 0.2 0.7 2.5 0.4422 0.0027
6. Pacific Strategic Financial Tbk. *) Sep-15 Dec 660 143 517 39 7 6 6 2,940 3 176 234.34 3.75 0.28 1.2 1.6 15.7 0.2062 0.0033
7. Panin Financial Tbk. Sep-15 Dec 22,235 4,034 18,188 7,966 812 812 710 32,022 30 568 6.26 0.33 0.22 4.9 6.0 10.2 0.0600 0.0031

8. Sinar Mas Multiartha Tbk. Sep-15 Dec 60,791 41,805 18,985 11,015 618 567 404 6,358 85 2,986 59.57 1.69 2.20 1.2 4.0 5.1 0.1133 0.0032
9. Victoria Investama Tbk. Sep-15 Dec 1,176 75 1,101 49 59 58 58 7,742 10 142 10.07 0.71 0.07 6.6 7.1 117.9 0.0233 0.0016
9. TRADE, SERVICES & INVESTMENT 144 2,134 12.60 2.17 1.20
91 WHOLESALE (DURABLE & NON-DURABLE GOODS) 66 1,408 11.96 1.57 1.40
1. Akbar Indo Makmur Stimec Tbk. [S] Sep-15 Dec 21 0.72 20 - -2 -2 -2 110 -22 185 -18.76 2.27 0.04 -11.7 -12.1 - -0.0006 0.0001
2. AKR Corporindo Tbk. [S] Sep-15 Dec 15,917 8,883 7,034 15,034 1,082 874 845 3,949 285 1,781 25.14 4.03 1.26 7.3 16.6 5.8 0.0297 0.0048
3. Ancora Indonesia Resources Tbk. Sep-15 Dec 3,053 2,575 478 1,831 -74 -67 -42 1,766 -32 271 -2.94 0.34 5.39 -2.9 -18.7 -3.7 -0.0016 0.0002
4. Arita Prima Indonesia Tbk. [S] Sep-15 Dec 424 209 215 145 12 9 9 1,076 11 200 20.23 1.11 0.97 2.8 5.5 6.12 0.0065 0.0004
5. Bintang Mitra Semestaraya Tbk. [S] Sep-15 Dec 504 337 167 1,639 -10 -10 -10 1,159 -11 144 -22.39 1.74 2.02 -2.6 -7.7 -0.6 -0.0078 0.0006
6. Rimau Multi Putra Pratama Tbk. Sep-15 Dec 171 134 36 70 6 3 1 216 6 168 17.10 0.64 3.70 2.3 11.0 4.3 0.0011 0.0000
7. Colorpak Indonesia Tbk. [S] Sep-15 Dec 574 181 392 551 48 35 35 306 154 1,280 4.18 0.50 0.46 8.2 12.0 6.4 0.0004 0.0000
8. Dian Swastatika Sentosa Tbk. [S] Sep-15 Dec 23,136 11,294 11,842 5,266 -484 -508 -494 771 -856 15,369 -14.14 0.79 0.95 -2.9 -5.7 -9.7 -0.0033 0.0002
9. Dua Putra Utama Makmur Tbk. [S] Jun-15 Dec 517 235 283 277 43 31 31 4,175 15 68 67.42 14.63 0.83 11.9 21.7 11.1 0.0842 0.0183
10. Enseval Putra Megatrading Tbk. [S] Sep-15 Dec 6,461 2,534 3,926 12,670 524 388 388 2,709 191 1,450 15.70 2.07 0.65 8.0 13.2 3.1 0.0127 0.0017
11. Evergreen Invesco Tbk. [S] *) Sep-15 Dec 655 177 478 108 5 0.18 0.18 4,694 0.05 102 2,924.22 1.47 0.37 0.04 0.1 0.2 4.1082 0.0021
12. Exploitasi Energi Indonesia Tbk. [S] Sep-15 Dec 5,864 2,886 2,978 678 -207 -150 -135 8,956 -20 332 -2.48 0.15 0.97 -3.4 -6.7 -22.2 -0.0066 0.0004
13. FKS Multi Agro Tbk. [S] Sep-15 Dec 3,256 2,426 830 10,797 103 78 76 480 211 1,729 7.57 0.93 2.92 3.2 12.5 0.7 0.0011 0.0001
14. Hexindo Adiperkasa Tbk. [S] Sep-15 Mar 4,579 1,300 3,279 2,152 26 19 19 840 45 3,903 27.29 0.32 0.40 0.8 1.2 0.9 0.0069 0.0001
47
15. Inter Delta Tbk. [S] Sep-15 Dec 55 26 29 60 2 2 2 118 18 243 21.35 1.56 0.91 3.8 7.3 2.6 0.0008 0.0001
16. Intraco Penta Tbk. [S] Sep-15 Dec 6,178 5,443 735 1,044 -230 -186 -189 2,160 -117 340 -2.31 0.79 7.40 -4.0 -33.8 -17.9 -0.0015 0.0005

Listed Stocks Year
End
17. Kobexindo Tractors Tbk. [S] Sep-15 Dec 1,543 985 558 633 -17 -18 -18 2,273 -10.80 245 -13.62 0.60 1.77 -1.6 -4.4 -2.9 -0.0093 0.0004
18. Lautan Luas Tbk. [S] Sep-15 Dec 5,793 4,026 1,767 4,839 80 47 24 1,560 21 1,133 24.10 0.44 2.28 1.1 3.6 1.0 0.0113 0.0002
19. Leo Investments Tbk. Sep-15 Dec 106 4 102 21 9 9 9 1,379 9 74 9.00 1.11 0.04 11.9 12.4 44.3 0.0037 0.0005
20. Millennium Pharmacon International Tbk. [S] Sep-15 Dec 611 480 131 1,253 12 9 9 728 17 181 3.99 0.38 3.65 2.1 9.6 0.8 0.0009 0.0001
21. Mitra Pinasthika Mustika Tbk. Sep-15 Dec 14,607 9,383 5,224 12,189 511 353 336 4,463 101 1,170 4.87 0.42 1.80 3.2 9.0 2.9 0.0065 0.0006
22. Modern Internasional Tbk. [S] Sep-15 Dec 2,578 1,221 1,358 963 24 12 12 4,575 3 297 43.72 0.51 0.90 0.6 1.2 1.2 0.0599 0.0007
23. Multi Indocitra Tbk. [S] Sep-15 Dec 719 183 536 401 22 15 11 600 25 893 15.05 0.41 0.34 2.8 3.7 3.7 0.0027 0.0001
24. Perdana Bangun Pusaka Tbk. Sep-15 Dec 116 93 23 91 -3 -4 -4 76 -63 300 -4.47 0.93 4.08 -4.1 -20.9 -3.9 -0.0001 0.00002
25. Renuka Coalindo Tbk. [S] **) Sep-15 Dec 218 241 -23 60 -24 -20 -20 301 -89 -77 -20.29 -23.46 -10.41 -12.3 - -33.4 -0.0018 -0.0021
26. Sigmagold Inti Perkasa Tbk. [S] *) Sep-15 Dec 1,166 144 1,021 50 -8 -6 -6 5,502 -1.39 186 -315.08 2.36 0.14 -0.7 -0.8 -11.9 -0.5188 0.0039
27. Tigaraksa Satria Tbk. [S] Sep-15 Dec 2,857 2,060 798 7,109 203 153 143 918 208 869 13.21 3.17 2.58 7.1 25.6 2.2 0.0036 0.0009
28. Tira Austenite Tbk. [S] Sep-15 Dec 231 138 93 184 2 1 2 59 38 1,582 37.42 0.90 1.49 0.8 1.9 0.7 0.0007 0.00002
29. Triwira Insanlestari Tbk. [S] Sep-15 Dec 159 10 148 6 -5 -5 -5 1,200 -5 123 -9.88 0.41 0.07 -3.8 -4.1 -74 -0.0035 0.0001
30. Tunas Ridean Tbk. [S] Sep-15 Dec 4,488 2,183 2,304 7,523 225 199 199 5,580 47 413 12.63 1.45 0.95 5.9 11.5 2.7 0.0211 0.0024
31. United Tractors Tbk. [S] Sep-15 Dec 70,902 28,380 42,522 38,295 7,601 5,552 5,572 3,730 1,992 11,400 8.51 1.49 0.67 10.4 17.4 14.5 0.0095 0.0017
32. Wahana Pronatural Tbk. [S] Sep-15 Dec 109 93 15 81 0.23 0.23 0.23 520 1 30 91.64 1.81 6.03 0.3 2.0 0.3 0.0143 0.0003
33. Wicaksana Overseas International Tbk. [S] *) Sep-15 Dec 205 81 124 435 0.26 0.06 0.06 1,269 0.07 98 771.74 0.52 0.65 0.041 0.067 0.014 0.2931 0.0002
93 RETAIL TRADE 43 535 24.83 2.23 1.50
1. Ace Hardware Indonesia Tbk. [S] Sep-15 Dec 3,071 604 2,467 3,421 482 390 393 17,150 31 144 26.98 5.73 0.24 16.9 21.1 11.4 0.1385 0.0294
2. Catur Sentosa Adiprana Tbk. [S] Sep-15 Dec 3,370 2,558 812 5,242 12 12 13 2,895 6 281 65.60 1.42 3.15 0.5 1.9 0.2 0.0568 0.0012
3. Centratama Telekomunikasi Indonesia Tbk. [S] Sep-15 Dec 1,324 226 1,098 76 -40 -33 -33 10,394 -4 106 -29.59 1.18 0.21 -3.3 -4.0 -43.4 -0.0920 0.0037
4. Electronic City Indonesia Tbk. [S] Sep-15 Dec 1,962 188 1,774 1,242 15 9 9 1,334 9 1,329 93.92 0.64 0.11 0.6 0.7 0.7 0.0375 0.0003
5. Erajaya Swasembada Tbk. [S] Sep-15 Dec 6,413 3,291 3,122 13,951 233 169 164 2,900 76 1,077 7.21 0.51 1.05 3.5 7.2 1.2 0.0063 0.0004
6. Global Teleshop Tbk. [S] Sep-15 Dec 1,558 1,054 505 2,165 -61 -62 -62 1,111 -75 454 -6.55 1.07 2.09 -5.3 -16.4 -2.9 -0.0022 0.0004

7. Golden Retailindo Tbk. [S] Sep-15 Dec 94 13 81 39 1 0.42 0.41 286 2 284 156.34 1.06 0.16 0.6 0.7 1.1 0.0134 0.0001
8. Hero Supermarket Tbk. [S] Sep-15 Dec 8,324 2,900 5,424 11,347 -44 -31 -31 4,184 -10 1,296 -117.35 0.89 0.53 -0.5 -0.8 -0.3 -0.1469 0.0011
9. Kokoh Inti Arebama Tbk. [S] Sep-15 Dec 620 498 122 1,034 10 7 7 981 10 124 28.73 2.34 4.09 1.6 8.1 0.7 0.0084 0.0007
10. Matahari Department Store Tbk. [S] **) Sep-15 Dec 3,603 2,911 692 6,813 1,741 1,384 1,384 2,918 632 237 27.83 74.23 4.21 51.2 266.7 20.3 0.0243 0.0648
11. Matahari Putra Prima Tbk. [S] Sep-15 Dec 6,231 3,357 2,874 10,448 312 246 246 5,378 61 534 29.96 3.42 1.17 5.3 11.4 2.4 0.0482 0.0055
12. Midi Utama Indonesia Tbk. [S] Sep-15 Dec 3,085 2,455 631 5,230 74 53 53 2,882 25 219 31.74 3.57 3.89 2.3 11.2 1.0 0.0274 0.0031
13. Mitra Adiperkasa Tbk. [S] Sep-15 Dec 9,497 6,548 2,949 9,401 42 20 27 1,660 22 1,777 172.64 2.14 2.22 0.3 0.9 0.2 0.0858 0.0011
14. Mitra Komunikasi Nusantara Tbk. [S] Sep-15 Dec 120 30 91 485 10 7 7 1,000 10 91 51.17 5.63 0.33 8.3 11.0 1.5 0.0153 0.0017
15. Ramayana Lestari Sentosa Tbk. [S] Sep-15 Dec 4,485 1,051 3,433 3,675 340 304 304 7,096 57 484 11.27 1.33 0.31 9.1 11.8 8.3 0.0239 0.0028
16. Rimo International Lestari Tbk. [S] **) Sep-15 Dec 24 88 -64 0.07 -4 -4 -4 340 -16 -189 -11.78 -1.01 -1.37 -23.3 - -5,619 -0.0012 -0.0001
17. Skybee Tbk. [S] Sep-15 Dec 389 250 139 57 -6 -6 -4 585 -10 238 -41.42 1.76 1.79 -2.0 -5.7 -10.3 -0.0073 0.0003
18. Sona Topas Tourism Industry Tbk. [S] Sep-15 Dec 1,162 466 697 1,101 63 39 39 331 156 2,104 25.98 1.93 0.67 4.4 7.4 3.5 0.0026 0.0002
19. Sumber Alfaria Trijaya Tbk. Sep-15 Dec 14,760 10,151 4,609 35,376 273 223 220 41,525 7 111 82.01 5.23 2.20 2.0 6.5 0.6 1.0192 0.0649
20. Supra Boga Lestari Tbk. [S] Sep-15 Dec 727 331 395 1,412 -15 -14 -8 1,564 -7 253 -47.67 1.35 0.84 -2.6 -4.7 -1.0 -0.0223 0.0006
21. Tiphone Mobile Indonesia Tbk. [S] Sep-15 Dec 6,653 3,911 2,743 14,787 389 290 289 7,121 54 385 14.21 2.00 1.43 5.8 14.1 2.0 0.0303 0.0043
22. Trikomsel Oke Tbk. Sep-15 Dec 9,545 7,481 2,064 5,688 -391 -331 -324 4,762 -91 433 -22.04 4.61 3.62 -4.6 -21.4 -5.8 -0.0314 0.0066
94 TOURISM, RESTAURANT AND HOTEL 33 4,882 10.14 2.43 0.99
1. Arthavest Tbk. [S] *) Sep-15 Dec 355 59 296 54 -0.91 -1 0.05 447 0.14 663 2,758.29 0.57 0.20 -0.4 -0.5 -2.2 0.3687 0.0001
48
2. Bayu Buana Tbk. [S] Sep-15 Dec 649 285 364 1,012 22 18 18 353 69 1,030 18.11 1.21 0.78 3.8 6.7 1.8 0.0019 0.0001
3. Bukit Uluwatu Villa Tbk. Sep-15 Dec 1,942 1,067 875 145 -13 -13 -12 3,096 -5 283 -115.41 2.10 1.22 -0.9 -2.0 -9.2 -0.1069 0.0019

Listed Stocks Year
End
4. Destinasi Tirta Nusantara Tbk. [S] Sep-15 Dec 391 213 179 250 9 7 9 715 17 250 9.65 0.64 1.19 2.2 4.9 2.6 0.0021 0.0001
5. Fast Food Indonesia Tbk. [S] Sep-15 Dec 2,201 995 1,206 3,284 88 72 72 1,995 48 604 23.81 1.90 0.83 4.4 8.0 2.2 0.0142 0.0011
6. Grahamas Citrawisata Tbk. Sep-15 Dec 42 36 6 16 -4 -4 -4 59 -89 108 -9.64 7.98 5.61 -12.5 -82.8 -25.1 -0.0002 0.0001
7. Hotel Mandarine Regency Tbk. [S] Sep-15 Dec 256 51 205 43 -3 -3 -3 2,267 -2 90 -105.34 2.75 0.25 -2.1 -2.6 -6.2 -0.0715 0.0019
8. Hotel Sahid Jaya International Tbk. [S] Sep-15 Dec 1,413 489 924 105 -16 -17 -17 1,119 -20 826 -27.46 0.66 0.53 -1.6 -2.4 -15.7 -0.0092 0.0002
9. Indonesian Paradise Property Tbk. [S] *) Sep-15 Dec 4,927 873 4,055 394 53 52 13 11,182 2 363 222.84 0.99 0.22 1.4 1.7 13.3 0.7458 0.0033
10. Island Concepts Indonesia Tbk. [S] Sep-15 Dec 373 197 175 159 29 23 13 1,090 24 161 25.32 3.76 1.13 12.5 26.6 14.6 0.0083 0.0012
11. Jakarta International Hotels & Dev. Tbk. [S] Sep-15 Dec 6,539 1,844 4,696 997 111 59 19 2,329 11 2,016 55.0 0.29 0.39 1.2 1.7 5.9 0.0383 0.0002
12. Jakarta Setiabudi Internasional Tbk. [S] Sep-15 Dec 3,679 1,248 2,431 892 195 160 142 2,319 82 1,048 11.46 0.89 0.51 5.8 8.8 17.9 0.0080 0.0006
13. Mas Murni Indonesia Tbk. [S] Sep-15 Dec 774 176 598 58 3 2 2 3,307 1 181 101.75 0.44 0.29 0.3 0.4 3.5 0.0703 0.0003
14. Mas Murni Tbk. (Preferred Stock) Sep-15 Dec 774 176 598 58 3 2 2 6 428 99,745 1.402 0.01 0.29 0.3 0.4 3.5 0.000003 0.00000001
15. MNC Land Tbk. [S] Sep-15 Dec 10,990 2,016 8,974 839 222 226 213 6,890 41 1,302 34.26 1.08 0.22 2.7 3.4 26.9 0.0707 0.0022
16. Panorama Sentrawisata Tbk. [S] Sep-15 Dec 1,576 1,187 389 1,554 60 43 34 1,200 37 324 12.05 1.39 3.05 3.6 14.8 2.8 0.0043 0.0005
17. Pembangunan Graha Lestari Indah Tbk. [S] Sep-15 Dec 63 6 57 14 0.27 0.32 0.32 488 1 116 78.54 0.59 0.11 0.7 0.8 2.2 0.0115 0.0001
18. Pembangunan Jaya Ancol Tbk. [S] Sep-15 Dec 2,940 1,300 1,640 751 238 147 148 1,600 123 1,025 16 1.98 0.79 6.7 12.0 19.6 0.0079 0.0009
19. Pioneerindo Gourmet International Tbk. [S] *) Sep-15 Dec 282 134 147 298 4 2 0.92 221 6 667 1,535.92 12.74 0.91 1.1 2.1 0.8 0.1015 0.0008
20. Pudjiadi Prestige Tbk. Sep-15 Dec 426 134 293 72 13 10 10 330 42 888 9.90 0.47 0.46 3.3 4.8 14.5 0.0010 0.00005
21. Pudjiadi & Sons Tbk. [S] Sep-15 Dec 415 127 288 156 12 13 4 798 7 361 59.16 1.13 0.44 4.3 6.2 8.5 0.0141 0.0003
22. Red Planet Indonesia Tbk. [S] Sep-15 Dec 518 341 177 49 -59 -58 -58 1,353 -57 131 -15.58 6.83 1.92 -15.0 -43.8 -118.5 -0.0063 0.0028
23. Saraswati Griya Lestari Tbk. [S] *) Sep-15 Dec 948 571 377 96 0.66 0.10 0.15 3,550 0.06 106 2,369.81 1.25 1.52 0.0 0.037 0.1 2.5178 0.0013
95 ADVERTISING, PRINTING AND MEDIA -36 1,083 -0.01 2.39 1.24
1. Elang Mahkota Teknologi Tbk. Sep-15 Dec 17,821 2,086 15,735 4,783 2,388 1,822 1,448 5,640 342 2,790 30.09 3.69 0.13 13.6 15.4 38.1 0.0508 0.0062
2. First Media Tbk. [S] Sep-15 Dec 13,389 4,710 8,680 739 -1,359 -1,028 -476 1,742 -365 4,982 -5.14 0.38 0.54 -10.2 -15.8 -139.0 -0.0027 0.0002
3. Fortune Indonesia Tbk. Sep-15 Dec 286 156 130 294 -2 -2 -2 465 -6.76 279 -103.54 2.51 1.20 -1.1 -2.4 -0.8 -0.0144 0.0003

4. Graha Layar Prima Tbk. [S] Sep-16 Dec 662 174 488 287 -31 -31 -31 338 -124 1,445 -36.37 3.11 0.36 -6.3 -8.6 -10.9 -0.0037 0.0003
5. Intermedia Capital Tbk. [S] Sep-15 Dec 2,129 595 1,534 1,012 262 186 186 3,922 63 391 53 8.50 0.39 11.6 16.1 18.4 0.0617 0.0100
6. Jasuindo Tiga Perkasa Tbk. [S] Sep-15 Dec 1,207 891 316 476 47 36 36 1,713 28 184 8.31 1.26 2.82 4.0 15.1 7.5 0.0043 0.0006
7. Link Net Tbk. [S] Sep-15 Dec 4,316 817 3,499 1,887 619 461 461 3,043 202 1,150 20 3.48 0.23 14.3 17.6 24.4 0.0180 0.0032
8. Mahaka Media Tbk. Sep-15 Dec 453 296 157 196 -20 -17 -12 2,755 -6 57 -8 0.88 1.88 -5.0 -14.4 -8.6 -0.0069 0.0007
9. Media Nusantara Citra Tbk. [S] Sep-15 Dec 14,454 5,335 9,119 5,031 1,233 742 649 14,276 61 639 30.58 2.90 0.59 6.8 10.8 14.7 0.1307 0.0124
10. MNC Sky Vision Tbk. Sep-15 Dec 6,265 5,294 971 2,414 -828 -620 -620 1,413 -585 687 -2.28 1.94 5.45 -13.2 -85.1 -25.7 -0.0010 0.0008
11. Star Pacific Tbk. [S] Sep-15 Dec 2,721 421 2,300 63 -161 -160 -160 1,170 -183 1,965 -0.99 0.09 0.18 -7.9 -9.3 -253.6 -0.0003 0.00003
12. Surya Citra Media Tbk. [S] Sep-15 Dec 4,943 1,122 3,821 3,206 1,525 1,141 1,147 14,622 105 261 29.63 11.86 0.29 30.8 39.8 35.6 0.1296 0.0519
13. Tempo Inti Media Tbk. [S] Sep-15 Dec 336 191 145 172 1 2 2 725 3 200 20.82 0.34 1.32 0.7 1.7 1.0 0.0045 0.0001
14. Visi Media Asia Tbk. Sep-15 Dec 6,289 4,183 2,106 1,544 -419 -528 -547 16,464 -44 128 -6 1.95 1.99 -11.2 -33.4 -34.2 -0.0278 0.0096
96 HEALTHCARE 38 503 53.08 8.66 0.84
1. Mitra Keluarga Karyasehat Tbk. [S] Sep-15 Dec 3,554 366 3,188 1,602 573 456 439 14,551 40 219 59.61 10.95 0.11 17.1 19.1 28.5 0.2596 0.0477
2. Sarana Meditama Metropolitan Tbk. [S] Sep-15 Dec 619 400 219 373 35 36 36 1,180 41 186 64.99 14.28 1.83 7.8 22.0 9.7 0.0230 0.0050
3. Sejahteraraya Anugrahjaya Tbk. [S] Sep-15 Dec 1,760 685 1,075 329 -95 -68 -68 8,030 -11 134 -32.98 2.76 0.64 -5.1 -8.4 -20.6 -0.0793 0.0066
4. Siloam International Hospitals Tbk. [S] Sep-15 Dec 3,014 1,310 1,704 3,013 103 68 70 1,156 81 1,474 120.70 6.65 0.77 3.0 5.3 2.2 0.0418 0.0023
97 COMPUTER AND SERVICES 61 460 33.78 1.86 1.52
1. Anabatic Technologies Tbk. [S] Sep-15 Dec 2,230 1,583 647 2,103 20 12 9 1,875 7 345 106.62 2.07 2.45 0.7 2.6 0.6 0.0598 0.0012
49
2. Astra Graphia Tbk. [S] Sep-15 Dec 1,738 779 959 1,605 209 160 160 1,349 158 711 11.37 2.53 0.8125 12.3 22.3 10 0.0046 0.0010
3. Indoritel Makmur Internasional Tbk. [S] Sep-15 Dec 7,833 50 7,783 5 221 221 222 14,184 21 549 54.95 2.09 0.0064 3.8 3.8 4,905 0.2333 0.0089

Listed Stocks Year
End
4. Limas Indonesia Makmur Tbk. Sep-15 Dec 559 418 141 196 21 16 9 788 15 179 3.28 0.28 2.97 3.8 15.0 8.1 0.0008 0.0001
5. Metrodata Electronics Tbk. [S] Sep-15 Dec 3,546 2,129 1,417 6,807 257 189 189 2,310 109 613 5.97 1.06 1.50 7.1 17.8 2.8 0.0041 0.0007
6. Multipolar Technology Tbk. [S] Sep-15 Dec 1,624 940 684 1,522 93 79 78 1,875 55 365 20.50 3.11 1.37 6.5 15.4 5.2 0.0115 0.0017
98 INVESTMENT COMPANY 27 1,307 -17.86 2.05 0.62
1. ABM Investama Tbk. Sep-15 Dec 17,247 14,559 2,688 7,296 -11 -116 -45 2,753 -22 976 -133.40 2.97 5.42 -0.9 -5.7 -1.6 -0.1099 0.0024
2. Bakrie & Brothers Tbk. **) Sep-15 Dec 10,750 13,702 -2,951 4,172 -515 -605 -604 93,722 -9 -31 -5.81 -1.59 -4.64 -7.5 - -14.5 -0.1631 -0.0445
3. Bumi Resources Minerals Tbk. [S] Sep-15 Dec 29,014 11,888 17,126 134 -378 175 125 25,570 7 670 7.67 0.07 0.69 0.8 1.4 130.4 0.0587 0.0006
4. Global Mediacom Tbk. [S] Sep-15 Dec 26,580 11,443 15,137 8,205 285 -5 -129 14,199 -12 1,066 -91.05 1.03 0.76 -0.026 -0.045 -0.062 -0.3869 0.0044
5. Hanson International (Seri B) Tbk. Sep-15 Dec 6,377 1,136 5,241 55 20 20 20 1,121 24 4,675 2.06 0.01 0.22 0.4 0.5 37.1 0.0007 0.000004
6. Hanson International Tbk. *) Sep-15 Dec 6,377 1,136 5,241 55 20 20 20 14,854 2 353 347.28 1.80 0.22 0.4 0.5 37.1 1.5439 0.0080
7. MNC Investama Tbk. Sep-15 Dec 51,053 29,610 21,443 9,535 -917 -954 -1,048 38,902 -36 551 -4.84 0.32 1.38 -2.49 -5.93 -10.0 -0.0564 0.0037
8. Multipolar Tbk. [S] Sep-15 Dec 23,018 13,713 9,306 13,338 -804 -840 -850 10,065 -113 925 -2.28 0.28 1.47 -4.9 -12.0 -6.3 -0.0069 0.0008
9. Polaris Investama Tbk. Sep-15 Dec 326 125 201 18 -34 -35 -28 1,184 -31 170 -50.25 9.24 0.62 -14.2 -23.0 -189.2 -0.0178 0.0033
10. Pool Advista Indonesia Tbk. Sep-15 Dec 174 22 151 5 14 14 14 225 83 672 36.10 4.45 0.15 10.8 12.4 303.1 0.0024 0.0003
11. Saratoga Investama Sedaya Tbk. [S] Sep-15 Dec 17,775 5,959 11,816 3,400 1,439 1,278 822 2,713 404 4,355 9.92 0.92 0.50 9.6 14.4 37.6 0.0081 0.0007
99 OTHERS 2,560 9,383 3.08 0.95 0.69
1. Dyandra Media International Tbk. Sep-15 Dec 1,693 841 851 514 -89 -91 -82 4,273 -26 199 -2.53 0.33 0.99 -7.2 -14.3 -17.7 -0.0032 0.0004
2. Gema Grahasarana Tbk. [S] Sep-15 Dec 457 277 180 594 30 14 14 320 60 562 5.45 0.58 1.54 4.2 10.7 2.4 0.0005 0.0001
3. Multifiling Mitra Indonesia Tbk. [S] Sep-15 Dec 177 17 160 61 17 13 13 758 23 211 8.29 0.89 0.11 9.7 10.7 20.9 0.0019 0.0002
4. Sugih Energy Tbk. [S] *) Sep-15 Dec 8,023 3,652 4,371 34,707 -5 -5 -5 24,812 -0.26 176 -1,789.56 2.67 0.84 -0.081 -0.1 -0.014 -13.2888 0.0198
5. Sumber Energi Andalan Tbk. [S] Sep-15 Mar 1,556 0.21 1,556 0.97 217 217 217 34 12,745 45,769 1.09 0.30 0.0001 27.8 27.8 22,335.5 0.00001 0.000003
Average PER 12.53

Weighted Average PER 13.31

Average PBV 2.05
Weighted Average PBV 2.01
Note: *) These companies are excluded from the average PER computation
**) These companies with negative equities are not computed for ROE
50
New Issues
Number of Type of IPO Listing Trading
No. Code Stock Name
Shares Listing Price Date Date
1. DPUM Dua Putra Utama Makmur Tbk. [S] 1,675,000,000 First Issue 550 08-Dec-2015 08-Dec-2015
2,500,000,000 Company Listing 08-Dec-2015 08-Dec-2015
2. AMIN Atelier Mecaniques D'Indonesie Tbk. [S] 240,000,000 First Issue 128 10-Dec-2015 10-Dec-2015
840,000,000 Company Listing 10-Dec-2015 10-Dec-2015
3. IDPR Indonesia Pondasi Raya Tbk. [S] 301,925,300 First Issue 1,280 10-Dec-2015 10-Dec-2015
1,074,700 ESA Program 10-Dec-2015 10-Dec-2015
4. KINO Kino Indonesia Tbk. [S] 228,541,500 First Issue 3,800 11-Dec-2015 11-Dec-2015
30,000 ESA Program 11-Dec-2015 11-Dec-2015
Note: ESA = Employee Stock Allocation
Stock Split
Nominal Value Additional Listed Listing
No. Code Stock Name Ratio
Old New Listed Shares Shares Date
1. MERK Merck Tbk. 1 : 20 1,000 50 425,600,000 448,000,000 21-Dec-2015
Delisted Company
Listing. Delisted Number of Market Closing Price*
No. Code Stock Name
Date. Date. Shares Capitalization (Rp) Date.
1. UNTX Unitex Tbk. 03-Dec-07 07-Dec-15 8,068,500 29,853,450,000 3,700 21-Oct-11
* Regular Market
Dividend Announcements
Cash Cum Ex Recording Payment
No. Stock Name SD / BS Note
Dividend Dividend Dividend Date Date
1. Adaro Energy Tbk. USD $ 0.0011 28-Dec-15 29-Dec-15 04-Jan-16 15-Jan-16 I2015

Additional Listed Shares
Number of Type of Listing Trading
No. Code Stock Name
Shares Listing Date Date
1. AGRS Bank Agris Tbk. 997,219,987 Right Issue I 29-Dec-2015 29-Dec-2015

2. ANJT Austindo Nusantara Jaya Tbk. [S] 625,000 MESOP I & II 07-Dec-2015 07-Dec-2015
3. ASMI Asuransi Mitra Maparya Tbk. 106,000 Warrant I T : 04-Dec-2015 - 28-Dec-2015
4. BABP Bank MNC Internasional Tbk. 3,817,177,640 Right Issue IV 04-Dec-2015 04-Dec-2015
5. BALI Bali Towerindo Sentra Tbk. [S] 60,018,300 Warrant I T : 17-Dec-2015 - 29-Dec-2015
6. BKSL Sentul City Tbk. [S] 3,139,690,500 Add. Listing without RI 29-Dec-2015 29-Dec-2015
7. BRNA Berlina Tbk. 69,000,000 Add. Listing without RI 07-Dec-2015 07-Dec-2015
8. BSIM Bank Sinarmas Tbk. 40,232,877 Warrant I T : 01-Dec-2015 - 16-Dec-2015
16,500 Warrant II 15-Dec-2015 15-Dec-2015
9. FREN Smartfren Telecom Tbk. 10 Warrant II 02-Dec-2015 02-Dec-2015
10. MCOR Bank Windu Kentjana International Tbk. 121,700 Warran II 16-Dec-2015 16-Dec-2015
11. MERK Merck Tbk. [S] 425,600,000 Stock Splits 21-Dec-2015 21-Dec-2015
12. MYRX Hanson International Tbk. 643,614,500 Add. Listing without RI T : 16-Dec-2015 - 30-Dec-2015
13. PNBS Bank Panin Syariah Tbk. [S] 6,000 Warrant I 28-Dec-2015 28-Dec-2015
14. SMMA Sinar Mas Multiartha Tbk. 119,856,000 Add. Listing without RI 22-Dec-2015 22-Dec-2015
15. TELE Tiphone Mobile Indonesia Tbk. [S] 19,800 Warrant I T : 04-Dec-2015 - 17-Dec-2015
16. UNTX Unitex Tbk. [S] (8,068,500) Delisting 07-Dec-2015 07-Dec-2015
17. WSKT Waskita Karya (Persero) Tbk. [S] 613,500 MESOP I T : 01-Dec-2015 - 11-Dec-2015
649,400 MESOP II T : 01-Dec-2015 - 11-Dec-2015
Right Announcements
Bank Agris Tbk (AGRS)
1. Limited Offering : 447,750,000 shares
2. Ratio : 10 : 3
3. Exercise Price : Rp 100.00
4. Ex-Rights : 17-Dec-2015
5. Recording Date : 21-Dec-2015
6. Trading Period for Right certificate : Dec 23 - Jan 04, 2015
7. Listing at IDX : 23-Dec-2015
8. Allotment Date : 07-Jan-2016
9. Refund Date : 11-Jan-2016
Bank Capital Indonesia Tbk (BACA)

1. Limited Offering : 1,335,702,240 Shares
2. Ratio : 81 : 8
3. Exercise Price : Rp 102.00
4. Ex-Rights : 29-Dec-2015
5. Recording Date : 04-Jan-2016
6. Trading Period for Right certificate : Jan 06 - 12, 2016
7. Listing at IDX : 06-Jan-2016
8. Allotment Date : 15-Jan-2016
9. Refund Date : 19-Jan-2016
10. Announcement Date : 21-Dec-2015

IDX Members (Brokerage Firms) Stock Transaction
Volume Value % of Freq. % of
No. IDX Members
(Shares) Rank (Rp) Rank Total (X) Rank Total
1. Aldiracita Corpotama (PP) 80,257,400 94 96,997,187,300 89 0.05 2,336 94 0.03
2. Amantara Securities (YO) 49,334,000 96 81,404,761,600 93 0.04 2,254 96 0.03
3. Anugerah Securindo Indah (ID) 7,541,888,686 8 2,614,855,713,249 26 1.28 27,136 57 0.35
4. Artha Securities Indonesia (SH) 288,162,154 79 192,443,814,610 84 0.09 11,408 77 0.15
5. Asjaya Indosurya Securities (IP) 1,502,805,600 45 286,565,873,900 76 0.14 19,725 64 0.25
6. Bahana Securities (DX) 1,689,535,308 41 5,127,390,685,176 15 2.52 169,713 15 2.16
7. Batavia Prosperindo Sekuritas (BZ) 147,411,300 91 203,085,714,900 82 0.10 9,519 79 0.12
8. BCA Sekuritas (SQ) 180,616,204 86 1,206,232,070,700 41 0.59 8,385 84 0.11
9. Binaartha Parama (AR) 225,189,900 82 145,705,999,400 87 0.07 9,382 80 0.12
10. Bloom Nusantara Capital (GA) 723,165,842 66 534,238,142,100 58 0.26 35,372 46 0.45
11. BNI Securities (NI) 3,974,596,100 16 2,986,160,863,230 23 1.47 189,853 12 2.42

12. BNP Paribas Securities Indonesia (BW) 157,552,746 89 597,215,126,150 54 0.29 20,065 63 0.26
13. Bosowa Sekuritas (SA) 1,146,885,900 50 803,330,938,600 47 0.39 39,980 43 0.51
14. Brent Securities (HK) * - 110 - 110 - - 110 -
15. Buana Capital (RF) 351,043,820 76 510,731,503,854 61 0.25 25,014 59 0.32
16. Bumiputera Sekuritas (ZR) 1,534,798,500 43 771,920,739,500 49 0.38 8,563 83 0.11
17. CIMB Securities Indonesia (YU) 7,278,549,047 9 10,252,073,642,800 3 5.03 314,010 8 4.00
18. Ciptadana Securities (KI) 10,842,137,637 5 3,114,198,953,990 21 1.53 79,413 29 1.01
19. Citigroup Securities Indonesia (CG) 1,991,527,734 37 6,892,457,651,498 9 3.38 205,952 11 2.62
20. CLSA Indonesia (KZ) 2,359,114,618 27 7,212,127,537,470 8 3.54 151,901 18 1.93
21. Credit Suisse Securities Indonesia (CS) 2,401,195,540 26 7,517,472,792,200 7 3.69 315,096 7 4.01
22. Daewoo Securities Indonesia (YP) 11,293,736,498 4 7,845,051,761,846 6 3.85 549,885 1 7.00
23. Danareksa Sekuritas (OD) 1,876,879,342 39 1,830,639,461,784 32 0.90 118,265 22 1.51
24. Danasakti Securities (PF) 233,529,200 81 232,348,649,800 79 0.11 23,656 60 0.30
25. Danatama Makmur (II) 742,759,900 64 48,065,282,600 95 0.02 1,118 101 0.01
26. Danpac Sekuritas (BQ) 804,153,833 61 473,295,975,675 67 0.23 30,617 52 0.39
27. DBS Vickers Securities Indonesia (DP) 206,550,074 84 462,975,767,280 69 0.23 19,465 65 0.25
28. Deutsche Securities Indonesia (DB) 2,079,655,500 34 6,818,116,757,700 10 3.35 526,308 2 6.70
29. Dhanawibawa Arthacemerlang (TX) 722,699,426 67 490,910,446,946 62 0.24 22,218 62 0.28
30. Dwidana Sakti Sekurindo (TS) 377,692,000 75 215,032,196,900 81 0.11 14,219 71 0.18
31. Ekokapital Sekuritas (ES) 131,466,812 92 132,608,480,298 88 0.07 5,820 86 0.07

32. Equator Securities (MK) 100 109 1,610,000 109 0.000001 1 109 0.00001
33. Equity Securities Indonesia (BS) 744,494,800 63 243,408,245,100 78 0.12 9,317 82 0.12
34. Erdikha Elit Sekuritas (AO) 898,876,858 57 488,225,627,934 64 0.24 54,638 36 0.70
35. Evergreen Capital (EL) 1,320,835,800 48 528,539,236,200 59 0.26 31,553 50 0.40
36. First Asia Capital (PC) 2,681,400,400 24 603,706,722,400 53 0.30 85,275 27 1.09
37. Forte Mentari Securities (FO) 23,387,500 100 16,410,559,400 100 0.01 6,795 85 0.09
38. Harita Kencana Securities (AF) 176,731,100 87 91,033,445,100 91 0.04 3,112 92 0.04
39. HD Capital Tbk. (HD) 1,043,586,100 53 580,952,734,300 55 0.29 52,935 38 0.67
40. Henan Putihrai (HP) 4,512,319,706 14 1,527,411,089,440 36 0.75 34,522 48 0.44
41. HSBC Securities Indonesia (GW) 4,900 108 7,458,000 108 0.000004 21 107 0.0003
42. Indo Premier Securities (PD) 3,295,457,315 20 3,633,571,007,862 19 1.78 358,682 4 4.57
43. Indomitra Securities (BD) 526,494,932 72 475,752,345,800 66 0.23 15,658 70 0.20
44. Inovasi Utama Sekurindo (IU) 2,014,574,900 35 452,462,218,500 70 0.22 17,489 68 0.22
45. Inti Kapital Sekuritas (BJ) * - 110 - 110 - - 110 -
46. Intifikasa Securindo (BF) 23,254,800 101 5,550,217,000 103 0.003 908 102 0.01
47. Intiteladan Arthaswadaya (IT) 14,945,000 103 10,696,382,800 102 0.01 1,435 98 0.02
48. Investindo Nusantara Sekuritas (IN) 740,965,384 65 343,566,941,000 72 0.17 26,213 58 0.33
49. Jakarta Securities (WW) * - 110 - 110 - - 110 -
50. Jasa Utama Capital (YB) 1,914,954,810 38 1,381,395,671,692 40 0.68 71,949 31 0.92

No. IDX Members
51. JP Morgan Securities Indonesia (BK) 1,000,571,864 55 3,449,091,739,970 20 1.69 132,652 19 1.69
52. Kiwoom Securities Indonesia (AG) 774,493,500 62 629,692,479,800 52 0.31 65,675 32 0.84
53. Kresna Graha Sekurindo Tbk. (KS) 2,585,699,987 25 3,046,772,746,873 22 1.50 53,035 37 0.68
54. Lautandhana Securindo (YJ) 2,135,047,100 32 1,502,685,353,800 39 0.74 96,326 24 1.23
55. Macquarie Capital Securities Indonesia (RX) 2,163,485,256 31 6,403,606,919,330 12 3.14 119,732 21 1.52
56. Madani Securities (KW) * - 110 - 110 - - 110 -
57. Magenta Kapital Indonesia (PI) 40,531,300 98 31,364,662,300 97 0.02 2,993 93 0.04
58. Magnus Capital (TA) 236,735,200 80 215,314,837,000 80 0.11 27,840 55 0.35
59. Mahakarya Artha Securities (XL) 673,194,200 69 319,482,926,600 75 0.16 22,791 61 0.29
60. Mahastra Capital (GI) 187,814,300 85 18,973,855,500 99 0.01 1,483 97 0.02
61. Makindo Securities (DD) 1,616,100 105 1,991,114,600 104 0.001 247 104 0.003
62. Makinta Securities (AH) 13,639,700 104 1,919,491,200 105 0.001 199 105 0.003
63. Mandiri Sekuritas (CC) 4,060,453,000 15 5,571,913,411,300 13 2.74 340,289 6 4.33
64. Masindo Artha Securities (DM) 343,538,800 77 268,329,053,100 77 0.13 1,392 99 0.02
65. Maybank Kim Eng Securities (ZP) 3,789,894,962 18 10,895,399,265,628 2 5.35 222,070 9 2.83
66. Mega Capital Indonesia (CD) 1,503,186,144 44 1,022,551,044,240 44 0.50 36,426 45 0.46
67. Merrill Lynch Indonesia (ML) 1,617,357,268 42 5,176,612,254,554 14 2.54 349,960 5 4.46
68. Millenium Danatama Sekuritas (SM) 6,510,333,705 11 2,577,258,581,281 27 1.27 12,236 74 0.16
69. Minna Padi Investama (MU) 1,009,468,104 54 645,349,725,352 50 0.32 12,776 72 0.16
70. MNC Securities (EP) 10,085,550,298 6 6,668,620,181,100 11 3.27 171,942 14 2.19
71. Morgan Stanley Asia Indonesia (MS) 2,780,585,322 23 9,738,579,193,790 4 4.78 180,543 13 2.30
72. NC Securities (LH) 117,831,700 93 68,763,072,200 94 0.03 5,399 88 0.07
73. Net Sekuritas (OK) 69,882,500 95 149,738,460,200 86 0.07 5,292 89 0.07
74. NH Korindo Securities Indonesia (XA) 3,269,262,620 21 1,924,833,286,252 30 0.95 37,803 44 0.48
75. Nikko Securities Indonesia (RB) 18,860,800 102 21,021,405,700 98 0.01 731 103 0.01
76. NISP Sekuritas (RO) 506,593,524 73 335,565,829,260 74 0.16 18,946 67 0.24
77. Nomura Indonesia (FG) 896,040,500 58 2,626,529,804,556 25 1.29 159,909 17 2.04
78. OCBC Sekuritas Indonesia (TP) 850,470,347 60 943,786,319,200 45 0.46 29,834 53 0.38
79. Onix Sekuritas (FM) 338,211,174 78 439,822,694,294 71 0.22 30,986 51 0.39
80. Optima Kharya Capital Securities (CM) * - 110 - 110 - - 110 -
81. OSO Securities (AD) 2,281,809,900 28 1,143,571,187,400 43 0.56 33,818 49 0.43

82. Overseas Securities (BM) * - 110 - 110 - - 110 -
83. Pacific 2000 Securities (IH) 706,702,200 68 488,613,569,100 63 0.24 15,881 69 0.20
84. Pacific Capital (AP) 21,701,047,900 2 3,968,154,994,400 17 1.95 1,326 100 0.02
85. Panca Global Securities Tbk. (PG) 1,999,164,300 36 1,156,773,080,900 42 0.57 9,342 81 0.12
86. Panin Sekuritas Tbk. (GR) 1,414,967,750 47 1,594,435,403,900 35 0.78 92,953 25 1.18
87. Paramitra Alfa Sekuritas (PS) 665,590,400 71 486,161,879,300 65 0.24 46,637 41 0.59
88. Phillip Securities Indonesia (KK) 1,810,132,086 40 1,705,551,673,100 34 0.84 165,013 16 2.10
89. Phintraco Securities (AT) 169,494,800 88 82,038,999,900 92 0.04 10,010 78 0.13
90. Pilarmas Investindo (PO) 1,066,264,300 52 795,414,096,100 48 0.39 27,507 56 0.35
91. Pratama Capital Indonesia (PK) 5,244,542,786 12 1,519,305,247,858 37 0.75 12,406 73 0.16
92. Primasia Securities (XC) 213,616,000 83 93,334,822,000 90 0.05 3,934 90 0.05
93. Prime Capital Securities (QA) 868,062,600 59 523,827,510,800 60 0.26 34,648 47 0.44
94. Profindo International Securities (RG) 1,143,112,800 51 634,701,213,600 51 0.31 60,183 34 0.77
95. Recapital Securities (LK) 147,852,600 90 151,400,773,000 85 0.07 11,437 76 0.15
96. Redialindo Mandiri (DU) 30,000 107 17,500,000 107 0.00001 5 108 0.0001
97. Reliance Securities Tbk. (LS) 2,207,328,230 29 827,575,897,658 46 0.41 59,443 35 0.76
98. RHB Securities Indonesia (DR) 3,974,538,441 17 4,381,804,347,350 16 2.15 220,030 10 2.80
99. Samuel Sekuritas Indonesia (IF) 8,035,724,134 7 1,514,551,447,120 38 0.74 49,745 39 0.63
100. Semesta Indovest (MG) 6,661,581,088 10 2,727,674,342,440 24 1.34 61,938 33 0.79

No. IDX Members
101. Senni Cahaya (SC) 95,000 106 1,106,742,500 106 0.001 49 106 0.001
102. Sinarmas Sekuritas (DH) 17,895,750,654 3 3,715,350,843,322 18 1.82 87,750 26 1.12
103. Sucorinvest Central Gani (AZ) 3,462,445,316 19 1,710,336,860,664 33 0.84 74,444 30 0.95
104. Supra Securinvest (SS) 42,469,500 97 35,640,753,500 96 0.02 3,376 91 0.04
105. Trimegah Securities Tbk. (LG) 23,711,491,327 1 9,395,214,079,800 5 4.61 112,909 23 1.44
106. Trust Securities (BR) 1,434,714,028 46 568,577,193,880 56 0.28 19,100 66 0.24
107. UBS Securities Indonesia (AK) 2,862,117,690 22 11,965,293,576,318 1 5.87 421,493 3 5.37
108. Universal Broker Indonesia (TF) 672,757,118 70 336,373,482,876 73 0.17 12,230 75 0.16
109. UOB Kay Hian Securities (AI) 2,129,514,836 33 2,012,119,382,700 29 0.99 85,069 28 1.08
110. Valbury Asia Securities (CP) 4,521,562,524 13 2,263,931,357,418 28 1.11 124,252 20 1.58
111. Victoria Securities Indonesia (MI) 993,952,500 56 469,800,565,100 68 0.23 28,555 54 0.36
112. Wanteg Securindo (AN) 445,579,400 74 200,275,291,600 83 0.10 5,612 87 0.07
113. Waterfront Securities Indonesia (FZ) 1,303,782,833 49 544,358,959,462 57 0.27 49,019 40 0.62
114. Yuanta Securities Indonesia (FS) 2,204,889,140 30 1,873,259,856,920 31 0.92 45,943 42 0.58
115. Yulie Sekurindo Tbk. (RS) 33,098,954 99 16,243,905,340 101 0.01 2,317 95 0.03
TOTAL 252,473,307,436 203,676,706,551,890 7,855,032

* Suspended

IDX Members (Brokerage Firms) Warrant Transaction
No. IDX Members
1. Anugerah Securindo Indah (ID) 691,300 38 41,039,200 24 0.40 62 32 0.36

2. Asjaya Indosurya Securities (IP) 38,500 53 464,800 57 0.004 34 36 0.20
3. Bahana Securities (DX) 120,800 46 1,925,100 49 0.02 13 42 0.08
4. Batavia Prosperindo Sekuritas (BZ) 40,600 52 527,800 55 0.01 1 61 0.01
5. BCA Sekuritas (SQ) 43,000 51 454,500 58 0.004 2 57 0.01
6. Binaartha Parama (AR) 2,320,100 24 31,025,500 29 0.30 47 34 0.27
7. BNI Securities (NI) 9,159,000 13 158,837,100 12 1.53 1,018 4 5.91
8. Bosowa Sekuritas (SA) 511,400 40 125,102,100 16 1.21 54 33 0.31
9. Buana Capital (RF) 12,700 59 1,523,200 51 0.01 8 47 0.05
10. Bumiputera Sekuritas (ZR) 300,000 42 3,900,000 46 0.04 8 47 0.05
11. CIMB Securities Indonesia (YU) 3,095,400 21 40,309,200 25 0.39 218 14 1.27
12. Ciptadana Securities (KI) 12,608,166 9 141,160,766 13 1.36 286 13 1.66
13. Daewoo Securities Indonesia (YP) 33,345,600 2 462,967,800 6 4.46 2,957 2 17.18
14. Danareksa Sekuritas (OD) 5,854,500 16 88,998,200 18 0.86 321 12 1.86
15. Danasakti Securities (PF) 35,600 55 1,495,200 52 0.01 1 61 0.01
16. Danpac Sekuritas (BQ) 7,510,300 14 1,095,175,100 3 10.55 6 51 0.03
17. Ekokapital Sekuritas (ES) 1,363,766 30 18,671,640 36 0.18 5 53 0.03
18. Erdikha Elit Sekuritas (AO) 1,362,938 31 20,851,186 32 0.20 425 11 2.47
19. Evergreen Capital (EL) 2,000 61 205,200 61 0.002 6 51 0.03
20. First Asia Capital (PC) 2,350,600 23 14,946,800 39 0.14 1,773 3 10.30
21. HD Capital Tbk. (HD) 177,000 45 1,905,300 50 0.02 18 41 0.10

22. Henan Putihrai (HP) 1,913,000 26 35,512,700 26 0.34 127 21 0.74
23. Indo Premier Securities (PD) 20,514,190 4 318,659,445 8 3.07 3,512 1 20.40
24. Indomitra Securities (BD) 1,552,000 28 19,996,600 33 0.19 102 23 0.59
25. Investindo Nusantara Sekuritas (IN) 21,725,882 3 1,441,678,160 2 13.89 187 17 1.09
26. Jasa Utama Capital (YB) 35,756 54 19,464,672 34 0.19 11 45 0.06
27. Kiwoom Securities Indonesia (AG) 15,221,400 5 225,569,800 10 2.17 591 9 3.43
28. Kresna Graha Sekurindo Tbk. (KS) 445,900 41 11,845,000 40 0.11 71 29 0.41
29. Lautandhana Securindo (YJ) 1,440,000 29 18,742,700 35 0.18 19 40 0.11
30. Magenta Kapital Indonesia (PI) 60,000 48 600,000 54 0.01 3 54 0.02
31. Mandiri Sekuritas (CC) 10,178,100 12 137,481,500 14 1.32 454 10 2.64

32. Maybank Kim Eng Securities (ZP) 400 63 98,000 62 0.001 1 61 0.01
33. Mega Capital Indonesia (CD) 7,147,300 15 493,812,800 5 4.76 121 22 0.70
34. Millenium Danatama Sekuritas (SM) 3,224,800 20 32,238,000 28 0.31 8 47 0.05
35. Minna Padi Investama (MU) 18,600 58 2,139,000 48 0.02 2 57 0.01
36. MNC Securities (EP) 4,122,500 17 57,502,000 20 0.55 99 24 0.58
37. NC Securities (LH) 1,200 62 294,000 60 0.003 7 50 0.04
38. Net Sekuritas (OK) 30,000 56 510,000 56 0.005 3 54 0.02
39. NISP Sekuritas (RO) 836,400 37 9,135,300 43 0.09 38 35 0.22
40. OCBC Sekuritas Indonesia (TP) 900,000 36 10,800,000 42 0.10 13 42 0.08
41. Onix Sekuritas (FM) 50,400 49 33,049,000 27 0.32 12 44 0.07

42. OSO Securities (AD) 259,100 43 4,392,200 45 0.04 98 25 0.57
43. Pacific 2000 Securities (IH) 1,024,800 35 17,377,100 37 0.17 130 20 0.76
44. Panca Global Securities Tbk. (PG) 200 64 1,000 64 0.00001 1 61 0.01
45. Panin Sekuritas Tbk. (GR) 14,724,400 6 261,125,500 9 2.52 882 6 5.12
46. Paramitra Alfa Sekuritas (PS) 20,000 57 440,000 59 0.004 2 57 0.01
47. Phillip Securities Indonesia (KK) 12,542,575 10 204,087,515 11 1.97 684 7 3.97
48. Phintraco Securities (AT) 1,186,200 34 25,124,300 31 0.24 72 28 0.42
49. Pratama Capital Indonesia (PK) 97,900 47 77,646,500 19 0.75 22 39 0.13
50. Reliance Securities Tbk. (LS) 563,700 39 45,990,900 21 0.44 27 38 0.16

IDX Members (Brokerage Firms) Warrant Transaction
No. IDX Members
51. RHB Securities Indonesia (DR) 2,508,700 22 16,907,300 38 0.16 131 19 0.76
52. Samuel Sekuritas Indonesia (IF) 1,628,100 27 11,071,500 41 0.11 994 5 5.77
53. Semesta Indovest (MG) 1,329,400 33 41,443,800 23 0.40 63 31 0.37
54. Sinarmas Sekuritas (DH) 3,295,840 19 444,833,600 7 4.29 619 8 3.60
55. Sucorinvest Central Gani (AZ) 233,500 44 6,349,200 44 0.06 89 27 0.52
56. Trimegah Securities Tbk. (LG) 3,532,500 18 42,248,300 22 0.41 190 16 1.10
57. Trust Securities (BR) 13,075,200 7 3,015,616,700 1 29.05 11 45 0.06
58. Universal Broker Indonesia (TF) 1,346,900 32 3,827,700 47 0.04 209 15 1.21
59. UOB Kay Hian Securities (AI) 2,242,900 25 29,739,100 30 0.29 96 26 0.56
60. Valbury Asia Securities (CP) 10,294,600 11 785,910,300 4 7.57 151 18 0.88
61. Victoria Securities Indonesia (MI) 70,981,440 1 96,007,240 17 0.92 28 37 0.16

62. Waterfront Securities Indonesia (FZ) 12,933,600 8 127,676,600 15 1.23 66 30 0.38
63. Yuanta Securities Indonesia (FS) 46,500 50 93,000 63 0.001 3 54 0.02
64. Yulie Sekurindo Tbk. (RS) 5,265 60 1,317,750 53 0.01 2 57 0.01
TOTAL 324,234,418 10,379,841,474 17,214

IDX Members (Brokerage Firms) ETF Transaction
No. IDX Members
1. BNI Securities (NI) 400 11 159,600 11 0.01 1 9 0.28

2. CIMB Securities Indonesia (YU) 1,100 9 835,100 9 0.03 3 6 0.83
3. Daewoo Securities Indonesia (YP) 33,600 6 23,190,800 6 0.77 35 2 9.72
4. Danareksa Sekuritas (OD) 62,000 4 25,533,300 4 0.84 7 4 1.94
5. Indo Premier Securities (PD) 580,200 2 303,523,200 2 10.03 287 1 79.72
6. Kresna Graha Sekurindo Tbk. (KS) 6,200 8 4,972,400 8 0.16 1 9 0.28

7. Mandiri Sekuritas (CC) 45,100 5 23,285,400 5 0.77 15 3 4.17
8. Maybank Kim Eng Securities (ZP) 10,000,000 1 2,570,000,000 1 84.94 2 7 0.56
9. RHB Securities Indonesia (DR) 83,400 3 66,837,800 3 2.21 2 7 0.56
10. Sinarmas Sekuritas (DH) 100 12 86,400 12 0.003 1 9 0.28
11. Trimegah Securities Tbk. (LG) 500 10 288,000 10 0.01 5 5 1.39

12. UOB Kay Hian Securities (AI) 8,800 7 6,952,000 7 0.23 1 9 0.28
TOTAL 10,821,400 3,025,664,000 360
IDX Members (Brokerage Firms) REIT Transaction

No. IDX Members
1. Bahana Securities (DX) 5,000 5 500,000 5 0.52 1 9 1.67

2. BNI Securities (NI) 100 10 10,000 10 0.01 1 9 1.67
3. Ciptadana Securities (KI) 612,400 1 61,310,700 1 63.53 32 1 53.33
4. Daewoo Securities Indonesia (YP) 22,600 4 2,260,100 4 2.34 5 3 8.33
5. Danareksa Sekuritas (OD) 1,300 6 130,000 6 0.13 2 6 3.33
6. Indo Premier Securities (PD) 1,200 7 120,000 7 0.12 5 3 8.33

7. Mandiri Sekuritas (CC) 300 8 30,200 8 0.03 3 5 5.00
8. Panin Sekuritas Tbk. (GR) 60,700 3 6,080,000 3 6.30 2 6 3.33
9. Sinarmas Sekuritas (DH) 260,000 2 26,042,000 2 26.99 7 2 11.67
10. Sucorinvest Central Gani (AZ) 200 9 20,000 9 0.021 2 6 3.33
TOTAL 963,800 96,503,000 60
IDX Members (Brokerage Firms) Right Transaction

No. IDX Members
1. Panin Sekuritas Tbk. (GR) 50,000 1 50,000 1 50.00 1 1 50.00

2. OCBC Sekuritas Indonesia (TP) 50,000 1 50,000 1 50.00 1 1 50.00
TOTAL 100,000 100,000 2

Indonesia Stock Exchange Activity, 1990 - Dec 2015
Total Trading Average Daily Trading Market Listed
Year US$ Volume Value Freq. Volume Value Freq. Composite Cap. Listed Shares
Month Rate (Mill. Sh) (Bill. Rp) (Th X) (Mill. Sh) (Bill. Rp) (Th X) Days Index (Bill. Rp) Comp. (Mill. Sh)
1990 1,901 703 7,311 n/a 3 30 n/a 243 417.790 14,187 123 1,780
1991 1,994 1,008 5,778 n/a 4 24 n/a 245 247.390 16,436 139 3,729
1992 2,062 1,706 7,953 n/a 7 32 n/a 247 274.335 24,839 153 6,254
1993 2,110 3,844 19,086 252 16 78 1 246 588.765 69,300 172 9,787
1994 2,200 5,293 25,483 374 22 104 2 245 469.640 103,835 217 23,854
1995 2,307 10,646 32,358 609 43 132 2 246 513.847 152,246 238 45,795
1996 2,382 29,528 75,730 1,759 119 304 7 249 637.432 215,026 253 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
2008 10,950 787,846 1,064,528 13,417 3,283 4,436 56 240 1,355.408 1,076,491 396 1,374,412
2009 9,433 1,467,659 975,135 20,977 6,090 4,046 87 241 2,534.356 2,019,375 398 1,465,655
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 13,794 1,446,314 1,406,362 54,066 5,928 5,764 222 244 4,593.008 4,872,702 521 3,342,584
Jan 12,625 147,941 136,604 5,055 7,045 6,505 241 21 5,289.404 5,287,337 506 3,085,197
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
Sep 14,657 112,610 92,182 4,343 5,362 4,390 207 21 4,223.908 4,374,682 517 3,281,067
Oct 13,639 138,593 141,394 5,555 6,600 6,733 265 21 4,455.180 4,701,660 518 3,319,340
Nov 13,840 93,912 102,170 4,496 4,472 4,865 214 21 4,446.458 4,717,692 518 3,324,591
Dec 13,794 126,237 101,838 3,928 6,644 5,360 207 19 4,593.008 4,872,702 521 3,342,584
Note: US$ Rate : Middle rate, end of period, source: Bank Indonesia

Stock Option Activities
Year Call Option Put Option Total
Month Days Contract Value Freq. Contract Value Freq. Contract Value Freq.
2004 56 150 236,500,000 104 34 41,030,000 15 184 277,530,000 119
2005 243 149 101,840,000 131 6 1,490,000 4 155 103,330,000 135
2006 242 - - - - - - - - -
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 244 - - - - - - - - -
Exchange Traded Fund (ETF) Activities

Year Total Trading Average Daily Trading Number of
Month Days Volume Value Freq. Volume Value Freq. ETF
2007 246 17,806,000 10,877,737,000 320 72,382 44,218,443 1 2
2008 240 211,475,000 100,840,381,000 10,267 881,146 420,168,254 43 2
2009 241 6,105,400 1,936,633,500 442 25,334 8,035,824 2 2
2010 245 8,698,500 4,991,952,000 1,086 35,504 20,375,314 4 2
2011 247 3,559,000 2,346,940,000 491 14,409 9,501,781 2 2
2012 246 11,269,500 7,641,371,000 2,055 45,811 31,062,484 8 2
2013 244 12,523,000 8,318,956,500 5,149 51,324 34,094,084 21 5
2014 242 11,747,100 8,141,424,400 32,344 48,542 33,642,250 134 8
Jan 20 338,700 203,103,200 1,540 16,935 10,155,160 77 5
Feb 20 890,100 528,967,000 3,684 44,505 26,448,350 184 5
Mar 20 1,019,000 520,043,000 4,837 50,950 26,002,150 242 6
Apr 20 993,000 528,094,800 1,690 49,650 26,404,740 85 6
May 18 810,600 481,895,400 2,698 45,033 26,771,967 150 6
Jun 21 503,200 337,329,600 2,382 23,962 16,063,314 113 6
Jul 18 901,900 551,126,200 3,285 50,106 30,618,122 183 6
Aug 20 657,600 444,822,600 2,290 32,880 22,241,130 115 6
Sep 22 583,800 410,914,900 2,443 26,536 18,677,950 111 7
Oct 23 3,824,800 3,295,737,000 3,182 166,296 143,292,913 138 7
Nov 20 828,300 594,209,400 2,021 41,415 29,710,470 101 8
Dec 20 396,100 245,181,300 2,292 19,805 12,259,065 115 8
2015 244 22,212,400 15,014,511,800 10,657 91,034 61,534,884 44 9
Jan 21 550,700 332,940,200 3,534 26,224 15,854,295 168 8
Feb 19 479,300 385,680,900 2,932 25,226 20,298,995 154 8
Mar 22 9,864,100 9,115,404,800 1,563 448,368 414,336,582 71 8
Apr 21 664,100 426,953,900 328 31,624 20,331,138 16 8
May 19 247,300 175,976,600 204 13,016 9,261,926 11 8
Jun 21 839,800 595,523,100 288 39,990 28,358,243 14 8
Jul 19 717,500 450,514,100 287 37,763 23,711,268 15 8
Aug 20 837,500 483,998,800 406 41,875 24,199,940 20 8
Sep 21 1,006,300 611,436,000 300 47,919 29,116,000 14 8
Oct 21 1,082,800 637,506,700 389 51,562 30,357,462 19 9
Nov 21 512,300 285,744,700 246 24,395 13,606,890 12 9
Dec 19 5,410,700 1,512,832,000 180 284,774 79,622,737 9 9

Real Estate Investment Trust (REIT) Activities
Year Total Trading Average Daily Trading Number of
Month Days Volume Value Freq. Volume Value Freq. REIT
2013 98 127,627,275 13,579,034,200 120 1,302,319 138,561,573 1 1
2014 242 1,486,329,790 141,039,159,855 226 6,141,859 582,806,446 1 1
Jan 20 200,900 20,090,800 21 10,045 1,004,540 1 1
Feb 20 76,507,595 7,650,759,500 33 3,825,380 382,537,975 2 1
Mar 20 172,200 17,220,000 25 8,610 861,000 1 1
Apr 20 10,060,400 1,006,022,500 22 503,020 50,301,125 1 1
May 18 9,080,600 908,056,600 5 504,478 50,447,589 0.28 1
Jun 21 99,900 9,994,000 11 4,757 475,905 1 1
Jul 18 17,800 1,779,000 7 989 98,833 0.39 1
Aug 20 570,900 55,410,200 32 28,545 2,770,510 2 1
Sep 22 32,838,900 3,022,173,700 16 1,492,677 137,371,532 1 1
Oct 23 10,700 1,065,900 3 465 46,343 0.13 1
Nov 20 843,909,300 82,701,864,900 14 42,195,465 4,135,093,245 1 1
Dec 20 512,860,595 45,644,722,755 37 25,643,030 2,282,236,138 2 1
2015 244 1,353,884,490 123,652,711,390 226 5,548,707 506,773,407 1 1
Jan 21 523,972,995 46,132,001,160 24 24,951,095 2,196,761,960 1 1
Feb 19 17,900 1,796,200 13 942 94,537 1 1
Mar 22 504,181,895 47,390,999,730 21 22,917,359 2,154,136,351 1 1
Apr 21 273,014,500 24,847,571,100 48 13,000,690 1,183,217,671 2 1
May 19 390,700 36,812,000 29 20,563 1,937,474 2 1
Jun 21 658,200 62,452,100 16 31,343 2,973,910 1 1
Jul 19 31,140,300 2,833,858,000 8 1,638,963 149,150,421 0.42 1
Aug 20 83,600 7,963,800 14 4,180 398,190 1 1
Sep 21 218,300 20,867,500 14 10,395 993,690 1 1
Oct 21 20,136,700 2,316,219,800 25 958,890 110,296,181 1 1
Nov 21 19,400 2,120,000 13 924 100,952 1 1
Dec 19 50,000 50,000 1 2,632 2,632 0.05 1

Indonesia Stock Exchange Bond Activity, 2010 - December 2015
Corporate Bond
Total Trading Average Daily Trading
Outstanding
Year Volume Value Freq. Volume Value Freq.
Issuer Issues Series
Month (Bill. Rp) (Mill. $) (Bill. Rp) (X) (Bill. Rp) (X) Days
2010 83 155 242 114,817 - 90,276 89,374 15,050 364 360 61 248
2011 92 179 295 146,969 80 126,388 123,947 18,048 512 502 73 247
2012 94 210 342 187,461 100 160,118 161,862 25,301 651 658 103 246
2013 104 247 384 218,220 100 185,719 183,806 19,989 752 744 81 247
Jan 93 210 341 186,321 100 11,548 11,524 1,877 550 549 89 21
Feb 93 213 347 191,027 100 11,757 11,938 1,402 588 597 70 20
Mar 91 216 354 196,435 100 18,885 19,061 2,461 994 1,003 130 19
Apr 93 218 352 195,565 100 16,495 15,495 2,242 750 704 102 22
May 93 221 353 198,255 100 18,086 18,297 2,022 822 832 92 22
Jun 94 226 359 205,365 100 23,066 22,286 1,849 1,214 1,173 97 19
Jul 101 234 369 212,360 100 18,754 18,735 2,018 815 815 88 23
Aug 101 234 369 212,360 100 10,325 10,261 984 543 540 52 19
Sep 101 236 373 214,891 100 16,182 16,179 1,148 771 770 55 21
Oct 102 235 370 212,676 100 11,736 11,520 1,237 559 549 59 21
Nov 102 238 376 217,011 100 10,847 10,699 1,112 542 535 56 20
Dec 104 247 384 218,220 100 18,037 17,811 1,637 902 891 82 20
2014 102 258 385 222,820 100 167,674 165,715 22,153 687 679 91 244
Jan 104 244 378 216,218 100 11,758 11,508 1,124 588 575 56 20
Feb 104 246 380 216,451 100 12,818 12,670 1,699 641 634 85 20
Mar 105 249 383 217,369 100 14,386 14,151 2,035 719 708 102 20
Apr 106 249 386 215,330 100 13,835 13,655 2,033 692 683 102 20
May 107 251 382 214,024 100 11,726 11,578 1,574 651 643 87 18
Jun 108 254 384 217,412 100 16,702 16,783 2,026 795 799 96 21
Jul 109 257 379 218,827 100 13,121 12,371 1,768 729 687 98 18
Aug 109 257 378 218,502 100 9,442 9,512 1,413 450 453 67 21
Sep 108 259 381 220,202 100 11,093 11,089 1,525 504 504 69 22
Oct 107 263 382 223,946 100 16,617 16,428 2,438 722 714 106 23
Nov 106 259 385 223,371 100 15,368 15,205 2,227 768 760 111 20
Dec 102 258 385 222,820 100 20,809 20,764 2,291 991 989 109 21
2015 103 282 415 251,230 100 187,655 186,055 22,279 763 756 91 246
Jan 104 260 386 223,079 100 18,004 17,745 2,255 857 845 107 21
Feb 104 261 384 222,663 100 15,173 15,118 1,956 799 796 103 19
Mar 103 263 387 227,557 100 19,025 18,703 1,906 865 850 87 22
Apr 104 267 391 230,190 100 15,699 15,666 2,091 748 746 100 21
May 104 267 392 230,969 100 11,995 11,864 1,647 631 624 87 19
Jun 103 266 397 238,996 100 19,526 19,243 2,220 930 916 106 21
Jul 104 271 403 246,302 100 13,456 13,406 1,590 673 670 80 20
Aug 104 272 405 247,214 100 15,828 15,731 1,660 791 787 83 20
Sep 104 273 408 249,615 100 18,192 18,133 1,865 866 863 89 21
Oct 104 275 408 249,642 100 11,362 11,265 1,736 541 536 83 21
Nov 102 275 406 248,169 100 15,610 15,496 1,818 743 738 87 21
Dec 103 282 415 251,230 100 13,785 13,685 1,535 689 684 77 20

Government Bond
Outstanding
Year Volume Value Freq. Volume Value Freq.
Series
Month (Bill. Rp) (Mill. $) (Bill. Rp) (X) (Bill. Rp) (X) Days
2010 81 641,215 - 1,437,343 1,510,588 81,705 5,796 6,091 329 248

2011 89 723,606 - 1,963,761 2,007,332 106,910 7,950 8,127 433 247
2012 92 820,266 - 1,995,878 2,148,606 135,806 8,113 8,734 552 246
2013 96 995,252 190 1,877,737 1,857,576 121,561 7,602 7,521 492 247
Jan 92 824,916 - 122,074 132,202 10,939 5,813 6,295 521 21
Feb 92 848,838 - 140,482 148,212 13,486 7,024 7,411 674 20
Mar 92 853,865 - 127,336 136,208 9,710 6,702 7,169 511 19
Apr 91 874,485 - 188,790 192,423 11,007 8,581 8,747 500 22
May 93 895,773 - 171,013 178,485 9,806 7,773 8,113 446 22
Jun 93 888,514 - 185,866 162,529 7,721 9,782 8,554 406 19
Jul 96 912,029 - 151,821 142,782 7,767 6,601 6,208 338 23
Aug 96 915,066 - 125,572 118,751 5,634 6,609 6,250 297 19
Sep 99 942,859 - 164,323 156,008 9,915 7,825 7,429 472 21
Oct 99 984,620 - 193,011 195,534 10,526 9,191 9,311 501 21
Nov 92 993,716 190 182,000 178,350 18,891 9,100 8,918 945 20
Dec 96 995,252 190 125,449 116,091 6,159 6,272 5,805 308 20
2014 90 1,209,961 540 2,837,544 2,822,240 159,345 11,629 11,567 653 244
Jan 95 1,001,857 190 172,160 165,954 9,384 8,608 8,298 469 20
Feb 94 1,031,028 190 226,023 218,496 14,305 11,301 10,925 715 20
Mar 95 1,072,741 540 292,618 290,515 12,260 14,631 14,526 613 20
Apr 95 1,089,781 540 223,190 223,435 21,374 11,160 11,172 1,069 20
May 93 1,103,755 540 199,074 198,924 9,990 11,060 11,051 555 18
Jun 93 1,123,280 540 234,030 232,928 9,516 11,144 11,092 453 21
Jul 91 1,145,085 540 191,023 189,416 8,488 10,612 10,523 472 18
Aug 92 1,173,570 540 209,350 206,427 9,078 9,969 9,830 432 21
Sep 93 1,198,395 540 271,117 270,112 13,423 12,323 12,278 610 22
Oct 94 1,216,407 540 269,214 270,150 12,685 11,705 11,746 552 23
Nov 93 1,220,897 540 296,687 300,996 27,428 14,834 15,050 1,371 20
Dec 90 1,209,961 540 253,057 254,886 11,414 12,050 12,137 544 21
2015 91 1,425,994 1,040 3,399,936 3,401,115 169,822 13,821 13,826 690 246
Jan 91 1,244,451 540 339,716 350,415 16,991 16,177 16,686 809 21
Feb 92 1,268,106 540 326,863 347,444 14,482 17,203 18,287 762 19
Mar 94 1,305,486 540 311,427 325,418 12,277 14,156 14,792 558 22
Apr 93 1,314,662 540 243,350 251,259 23,184 11,588 11,965 1,104 21
May 94 1,340,132 540 256,907 260,024 11,039 13,521 13,685 581 19
Jun 94 1,356,434 540 393,489 389,210 12,846 18,738 18,534 612 21
Jul 96 1,369,729 1,040 236,854 238,272 10,081 11,843 11,914 504 20
Aug 95 1,392,453 1,040 285,444 280,908 12,574 14,272 14,045 629 20
Sep 93 1,392,407 1,040 265,223 252,963 14,031 12,630 12,046 668 21
Oct 93 1,397,760 1,040 223,329 215,657 11,198 10,635 10,269 533 21
Nov 93 1,410,494 1,040 258,088 234,508 10,536 12,290 11,167 502 21
Dec 91 1,425,994 1,040 259,246 255,036 20,583 12,962 12,752 1,029 20

Asset Backed Securities
Year Outstanding Volume Value Freq. Volume Value Freq.
Month (Bill. Rp) (Bill. Rp) (X) (Bill. Rp) (X) Days
2010 3 3 3 1,024 267 275 15 1.08 1.11 0.06 248

2011 4 4 4 1,495 534 536 13 2.16 2.17 0.05 247
2012 5 5 5 1,982 159 160 15 0.65 0.65 0.06 246
2013 5 5 6 2,362 383 400 16 1.55 1.62 0.06 247
Jan 5 5 5 1,944 - - - - - - 21
Feb 5 5 5 1,944 - - - - - - 20
Mar 5 5 5 1,888 - - - - - - 19
Apr 5 5 5 1,799 - - - - - - 22
May 5 5 5 1,748 - - - - - - 22
Jun 5 5 5 1,700 51 51 4 2.68 2.68 0.21 19
Jul 5 5 5 1,662 - - - - - - 23
Aug 5 5 5 1,611 - - - - - - 19
Sep 5 5 5 1,564 161 160 1 7.69 7.64 0.05 21
Oct 5 5 5 1,528 90 91 7 4.30 4.35 0.33 21
Nov 5 5 5 1,482 80 98 4 4.00 4.88 0.20 20
Dec 5 5 6 2,362 - - - - - - 20
2014 6 6 8 3,060 289 301 28 1.18 1.24 0.11 244
Jan 5 5 6 2,326 144 144 3 7.20 7.20 0.15 20
Feb 5 5 6 2,280 73 85 6 3.65 4.25 0.30 20
Mar 5 5 6 2,184 - - - - - - 20
Apr 5 5 6 2,184 10 10 2 0.48 0.48 0.10 20
May 5 5 6 2,142 15 15 3 0.83 0.84 0.17 18
Jun 5 5 6 2,048 8 8 3 0.39 0.40 0.14 21
Jul 5 5 6 2,048 14 14 8 0.79 0.79 0.44 18
Aug 5 5 6 1,949 - - - - - - 21
Sep 5 5 6 1,854 - - - - - - 22
Oct 5 5 6 1,825 - - - - - - 23
Nov 5 5 6 1,782 - - - - - - 20
Dec 6 6 8 3,060 25 25 3 1.19 1.19 0.14 21
2015 6 6 8 2,416 240 241 10 0.98 0.98 0.04 246
Jan 6 6 8 2,970 - - - - - - 21
Feb 6 6 8 2,933 11 11 4 0.59 0.60 0.21 19
Mar 6 6 8 2,839 5 5 1 0.23 0.23 0.05 22
Apr 6 6 8 2,735 - - - - - - 21
May 5 5 7 2,705 - - - - - - 19
Jun 5 5 7 2,610 - - - - - - 21
Jul 5 5 7 2,586 - - - - - - 20
Aug 5 5 7 2,404 4 4 1 0.19 0.19 0.05 20
Sep 6 6 8 2,933 - - - - - - 21
Oct 5 5 7 2,308 - - - - - - 21
Nov 5 5 7 2,283 - - - - - - 21
Dec 6 6 8 2,416 220 220 4 11.00 11.02 0.20 20

Average Daily Trading Value All Instrument Activities, 2000 - Dec 2015
Year Average Daily Trading Value (Mill. Rp)

Bond
Month Stocks Warrant Right ETF REIT ABS
Corporate Government
2000 513,702 4,748 22.65 - - - - -
2001 396,434 3,619 11.38 - - - - -
2002 492,909 2,599 1.99 - - - - -
2003 518,337 3,547 931.48 - - - - -
2004 1,024,925 3,327 120.58 - - - - -
2005 1,670,808 2,521 243.59 - - - - -
2006 1,841,769 8,775 977.61 - - - - -
2007 4,268,920 26,489 1,639.08 44.22 - - - -
2008 4,435,531 19,673 270.47 420.17 - - - -
2009 4,046,202 9,449 452.05 8.04 - - - -
2010 4,800,969 21,599 1,370.43 20.38 - 360,379 6,091,080 1,109
2011 4,953,200 21,845 2,080.54 9.50 - 501,810 8,126,851 2,172
2012 4,537,046 9,383 279.51 31.06 - 657,977 8,734,172 650
2013 6,238,206 14,952 4,828.98 34.09 138.56 744,154 7,520,552 1,620
Jan 4,989,537 10,696 43.83 14.40 - 548,758 6,295,345 -
Feb 5,988,695 40,580 32,159.42 11.27 - 596,908 7,410,614 -
Mar 7,973,657 52,297 51.03 14.12 - 1,003,227 7,168,823 -
Apr 6,286,152 13,363 144.71 4.50 - 704,327 8,746,502 -
May 8,262,624 25,585 219.78 107.44 - 831,682 8,112,940 -
Jun 8,541,125 12,636 27,259.10 109.77 - 1,172,931 8,554,145 2,678
Jul 5,178,107 4,665 115.86 11.28 - 814,579 6,207,932 -
Aug 6,212,089 4,141 - 19.80 544.28 540,066 6,250,072 -
Sep 6,560,688 3,426 - 55.89 102.74 770,417 7,428,958 7,637
Oct 5,293,560 8,000 110.47 19.90 102.90 548,586 9,311,162 4,349
Nov 4,897,083 1,581 11.67 24.43 0.31 534,931 8,917,521 4,876
Dec 4,849,021 3,796 107.06 15.72 0.09 890,531 5,804,544 -
2014 6,005,754 3,714 128.21 33.64 582.81 679,159 11,566,557 1,235
Jan 4,844,279 3,575 487.80 10.16 1.00 575,405 8,297,717 7,196
Feb 5,625,846 7,395 1.40 26.45 382.54 633,525 10,924,800 4,254
Mar 7,383,451 9,312 0.74 26.00 0.86 707,536 14,525,769 -
Apr 6,897,008 2,059 17.03 26.40 50.30 682,743 11,171,737 475
May 6,237,844 2,119 163.25 26.77 50.45 643,239 11,051,325 842
Jun 5,028,035 2,225 42.82 16.06 0.48 799,202 11,091,816 402
Jul 7,379,441 4,762 743.81 30.62 0.10 687,305 10,523,132 791
Aug 5,782,942 3,809 75.90 22.24 2.77 452,937 9,829,878 -
Sep 5,978,312 3,599 0.001 18.68 137.37 504,046 12,277,814 -
Oct 5,800,991 1,880 - 143.29 0.05 714,266 11,745,643 -
Nov 4,994,320 1,119 0.004 29.71 4,135.09 760,233 15,049,785 -
Dec 6,359,496 3,026 107.19 12.26 2,282.24 988,772 12,137,437 1,191
2015 5,763,780 1,155 705.99 54.16 506.76 762,827 13,820,877 975
Jan 6,504,942 4,830 46.97 15.85 2,196.76 857,323 16,176,937 -
Feb 6,873,703 2,146 2.96 20.30 0.09 798,571 17,203,329 587
Mar 6,425,053 2,424 0.41 414.34 2,154.14 864,772 14,155,758 227
Apr 7,161,203 933 - 20.33 1,183.22 747,574 11,588,108 -
May 6,068,439 1,084 0.004 9.26 1.94 631,296 13,521,442 -
Jun 4,952,397 479 604.59 28.36 2.97 929,815 18,737,570 -
Jul 4,542,442 595 117.45 23.71 149.15 672,810 11,842,692 -
Aug 5,211,489 347 - 24.20 0.40 791,411 14,272,185 188
Sep 4,389,627 250 0.000005 29.12 0.99 866,263 12,629,668 -
Oct 6,733,055 96 7,415.83 30.36 110.30 541,069 10,634,725 -
Nov 4,865,251 251 26.16 13.61 0.10 743,357 12,289,893 -
Dec 5,359,913 273 0.003 79.62 2.54 689,258 12,962,300 11,000

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B O N D S
Listing Summaries and Trading of Bonds, Sukuk & ABS
Corporate Securities
No. Type Nominal Value Trading
Volume Freq. Volume Freq.
(Bill. Rp) (Mill. USD)
1. Bonds 96 219 338 212,086 9,311 1,096
2. Bonds (US $) 1 3 3 - 100 - -
3. Subordinate Bonds 15 28 28 27,992 3,055 254
4. Conversion Bonds - - - - - -
5. Zero Coupon Bonds - - - - - -
6. Sukuk Ijarah 8 20 33 5,971 1,283 127
7. Sukuk Mudharabah 7 10 11 2,331 89 40
8. Sukuk M. Subordinate 1 2 2 1,500 47 18.00
9. ABS 6 6 8 2,416 220 4
SUB TOTAL 102 288 423 252,296 100 14,005 1,539 - -
Government Securities
No. Type Nominal Value Trading
Series
Volume Freq. Volume Freq.
1. Fixed Rate (Rp) 41 1,086,196 210,157 7,021
2. Fixed Rate (US $) 1 1,040 - -
3. Variable Rate 10 96,743 3,060 16
4. Zero Coupon - - - -
5. Retail 2 41,421 26,894 12,635
6. T-Bills (SPN) 14 42,950 12,309 210
7. Sukuk 6 11,240 20 6
8. Retail Sukuk 3 56,257 3,431 615
9. Project Based Sukuk 10 82,171 2,895 69
10. Islamic T-Bills 5 9,015 481 11
SUB TOTAL 92 1,425,994 1,040 259,246 20,583 - -
Corporate Action of Bonds, Sukuk & ABS

Corporate Bonds
Type of Value of Outstanding
No. Issues Date
Corp. Action Corp. Action (Rp) Value (Rp)
1. Obligasi II Bank Danamon Tahun 2010 Seri B 09-Dec-15 Mature -921,000,000,000 -
Obligasi Berkelanjutan I Verena Multi Finance

2. 11-Dec-15 Mature -227,000,000,000 -
Tahap I Tahun 2012 Seri B
Obligasi Bekelanjutan Mitra Adiperkasa Tahap I

3. 12-Dec-15 Mature -53,000,000,000 -
Tahun 2012 Seri A

Corporate Action of Bonds, Sukuk & ABS
Corporate Bonds
No. Issues Date
4. Obligasi Berkelanjutan I WOM Finance Tahap II Tahun 2014 Seri A 15-Dec-15 Mature -300,000,000,000 -
5. Obligasi Bank BTPN III Tahun 2010 Seri B 22-Dec-15 Mature -700,000,000,000 -
6. Obligasi II Modernland Realty Tahun 2012 Seri A 27-Dec-15 Mature -250,000,000,000 -
7. Obligasi II Jaya Ancol Tahun 2012 Seri A 27-Dec-15 Mature -100,000,000,000 -
Obligasi Berkelanjutan II Sarana Multigriya

8. 27-Dec-15 Mature -320,000,000,000 -
Finansial Tahap I Tahun 2012 Seri A
Efek Beragun Aset Danareksa BTN 03 - KPR

9. 28-Dec-15 Amortization -40,154,985,940 396,486,434,224.00
Kelas A

Kelas A1

Kelas A2
Obligasi Berkelanjutan I PNM Tahap I Tahun

12. 29-Dec-15 Mature -67,000,000,000 -
2014 Seri A
Obligasi Berkelanjutan II Sarana Multigriya

13. 29-Dec-15 Mature -701,000,000,000 -
Finansial Tahap V Tahun 2014 Seri A
Government Bonds
No. Issues Date
Surat Perbendaharaan Negara Seri

1. 02-Dec-15 Mature -1,000,000,000,000 -
SPN03151202
Surat Perbendaharaan Negara Seri

2. 04-Dec-15 Reopening 1,000,000,000,000 7,850,000,000,000
SPN12160304
3. Obligasi Negara RI Seri FR0053 04-Dec-15 Reopening 2,700,000,000,000 59,527,793,000,000
5. Obligasi Negara RI Seri FR0073 04-Dec-15 Reopening 550,000,000,000 11,455,000,000,000
Surat Perbendaharaan Negara Syariah Seri SPN-

6. 04-Dec-15 Mature -500,000,000,000 -
S04122015
7. Sukuk Negara Seri PBS009 14-Dec-15 Reopening 1,000,000,000,000 7,805,000,000,000

New Issues of Bonds, Sukuk & ABS
Corporate Securities
Initial
Listing Maturity Nominal
Type
Name of Issuer and Name of Bond Rating Interest Tenure
Date Date Value
(Rp Bill.)
1. PT XL Axiata Tbk
Sukuk Ijarah Berkelanjutan I XL Axiata Tahap I Tahun 2015 Rp87.5 Mill.

1. S 03-Dec-15 12-Dec-16 494 AAA 370 Days
Seri A per Bill. p.a.
Rp102.5
Sukuk Ijarah Berkelanjutan I XL Axiata Tahap I Tahun 2015
2. S 03-Dec-15 02-Dec-18 258 AAA Mill. per Bill. 3 Years
Seri B
p.a.
Sukuk Ijarah Berkelanjutan I XL Axiata Tahap I Tahun 2015 Rp105 Mill.
3. S 03-Dec-15 02-Dec-20 323 AAA 5 Years
Seri C per Bill. p.a.
Sukuk Ijarah Berkelanjutan I XL Axiata Tahap I Tahun 2015 Rp110 Mill.

Seri D per Bill. p.a.
2. PT Indosat Tbk.
1. Obligasi Berkelanjutan I Indosat Tahap III Tahun 2015 Seri A B 10-Dec-15 08-Dec-18 201 AAA 10.00% 3 Years
2. Obligasi Berkelanjutan I Indosat Tahap III Tahun 2015 Seri B B 10-Dec-15 08-Dec-20 301 AAA 10.25% 5 Years
3. Obligasi Berkelanjutan I Indosat Tahap III Tahun 2015 Seri C B 10-Dec-15 08-Dec-22 130 AAA 10.60% 7 Years
4. Obligasi Berkelanjutan I Indosat Tahap III Tahun 2015 Seri D B 10-Dec-15 08-Dec-25 162 AAA 11.20% 10 Years
Sukuk Ijarah Berkelanjutan I Indosat Tahap III Tahun 2015 Ijarah Fee
Seri A Rp6.89 Bill.
Sukuk Ijarah Berkelanjutan I Indosat Tahap III Tahun 2015 Ijarah Fee
Seri B Rp4.60 Bill.
3. PT Summarecon Agung Tbk.
Obligasi Berkelanjutan II Summarecon Agung Tahap I Tahun

1. B 17-Dec-15 16-Dec-20 500 A+ 11.25% 5 Years
2015
4. PT Bank Pembangunan Daerah Jawa Tengah
1. Obligasi Subordinasi I Bank Jateng Tahun 2015 B 21-Dec-15 18-Dec-22 500 A- 12.25% 7 Years
5. PT Mandiri Tunas Finance
Obligasi Berkelanjutan II Mandiri Tunas Finance Tahap I

1. B 21-Dec-15 18-Dec-18 500 AA 10.20% 3 Years
Tahun 2015 Seri A
Obligasi Berkelanjutan II Mandiri Tunas Finance Tahap I

2. B 21-Dec-15 18-Dec-20 100 AA 10.80% 5 Years
Tahun 2015 Seri B
6. PT Bima Multi Finance
1. Obligasi Berkelanjutan I Bima Multi Finance Tahap I Tahun 2015 Seri A B 23-Dec-15 02-Jan-17 108 BBB 13,5% 370 Days
2. Obligasi Berkelanjutan I Bima Multi Finance Tahap I Tahun 2015 Seri B B 23-Dec-15 22-Dec-18 42 BBB 14,5% 3 Years
7. PT Wahana Ottomitra Multiartha Tbk.
Obligasi Berkelanjutan I WOM Finance Tahap IV Tahun 2015

1. B 23-Dec-15 02-Jan-17 203 AA 9.35% 370 Days
Seri A
Obligasi Berkelanjutan I WOM Finance Tahap IV Tahun 2015
2. B 23-Dec-15 22-Dec-18 397 AA 10.80% 3 Years
Seri B
8. PT Sarana Multigriya Finansial (Persero)
Obligasi Berkelanjutan III Sarana Multigriya Finansial Tahap III

1. B 28-Dec-15 03-Jan-17 600 AA+ 9.25% 370 Days
Tahun 2015
Note : B = Bond, S = Sukuk, A = Asset-Backed-Securities

Government Securities
Listing Mature Initial Nominal Mature
No. Type Name of Bond Code
Date Date Value (Bill. Rp) Date
1. SPN12 Surat Perbendaharaan Negara Seri SPN121161202 SPN12161202 04-Dec-15 02-Dec-16 900.00 12 Months

Government Bonds

Trading
Issued Listing Maturity Nominal Value Tenure
No. Issues Name Bond Code Interest Volume Value
Date Date Date (Bill. Rp) (Years) Freq.
(Bill. Rp) (Bill. Rp)
1. SUKUK IFR 11,240 20 20 6
1. Surat Berharga Syariah Negara RI Seri IFR-0002 IFR0002 26-Aug-08 27-Aug-08 15-Aug-18 1,985 11.950% 10 2.00 2.08 2
2. Surat Berharga Syariah Negara RI Seri IFR-0005 IFR0005 21-Jan-10 22-Jan-10 15-Jan-17 1,171 9.000% 7 18.00 17.94 4
3. Surat Berharga Syariah Negara RI Seri IFR-0006 IFR0006 01-Apr-10 05-Apr-10 15-Apr-30 2,175 10.250% 20 - - -
4. Surat Berharga Syariah Negara RI Seri IFR-0007 IFR0007 21-Jan-10 22-Jan-10 15-Jan-25 1,547 10.250% 15 - - -
5. Surat Berharga Syariah Negara RI Seri IFR-0008 IFR0008 15-Apr-10 16-Apr-10 15-Mar-20 252 8.800% 10 - - -
6. Surat Berharga Syariah Negara RI Seri IFR-0010 IFR0010 03-Mar-11 04-Mar-11 15-Feb-36 4,110 8.800% 25 - - -
2. PROJECT BASE SUKUK 82,171 2,895 2,681 69
1. Sukuk Negara Seri PBS001 PBS001 16-Feb-12 17-Feb-12 15-Feb-18 6,725 4.450% 6 - - -
2. Sukuk Negara Seri PBS002 PBS002 02-Feb-12 03-Feb-12 15-Jan-22 1,218 5.450% 10 - - -
3. Sukuk Negara Seri PBS003 PBS003 02-Feb-12 03-Feb-12 15-Jan-27 3,786 6.000% 15 - - -
4. Sukuk Negara Seri PBS004 PBS004 16-Feb-12 17-Feb-12 15-Feb-37 10,149 6.100% 25 27 20 25
5. Sukuk Negara Seri PBS005 PBS005 02-May-13 03-May-13 15-Apr-43 9,934 6.750% 30 87 65 13
6. Sukuk Negara Seri PBS006 PBS006 19-Sep-13 20-Sep-13 15-Sep-20 14,399 8.250% 7 668 649 11
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 19,630 7.000% 1 2,113 1,947 20

9. Sukuk Negara Seri PBS009 PBS009 30-Jul-15 31-Jul-15 25-Jan-18 7,805 7.750% 1 - - -
10. Sukuk Negara Seri PBS010 PBS010 26-Oct-15 27-Oct-15 25-Jan-19 1,000 8.625% 39 Months - - -
3. ISLAMIC T-BILLS (SURAT PERBENDAHARAAN NEGARA SYARIAH) 9,015 481 476 11
1. SPN-S05022016 13-Aug-15 14-Aug-15 05-Feb-16 960 DISKONTO 6 Months
S05022016 400 397 4
2. SPN-S09032016 10-Sep-15 11-Sep-15 09-Mar-16 1,255 DISKONTO 6 Months
S09032016 28 28 4
3. SPN-S15012016 02-Jul-15 03-Jul-15 15-Jan-16 1,340 DISKONTO 6 Months
S15042016 7 7 2
4. SPN-S07042016 08-Oct-15 09-Oct-15 07-Apr-16 1,900 DISKONTO 6 Months
S07042016 - - -
5. SPN-S04052016 05-Nov-15 06-Nov-15 04-May-16 3,560 DISKONTO 6 Months
S04052016 45 44 1
71
Government Bonds

Trading
4. RETAIL SUKUK 56,257 3,431 3,373 615
1. Sukuk Negara Ritel Seri SR-005 SR005 27-Feb-13 28-Feb-13 27-Feb-16 14,969 6.000% 3 196 195 38
2. Sukuk Negara Ritel Seri SR-006 SR006 05-Mar-14 06-Mar-14 05-Mar-17 19,323 8.750% 3 1,169 1,174 196
3. Sukuk Negara Ritel Seri SR-007 SR007 11-Mar-15 12-Mar-15 11-Mar-18 21,965 8.250% 3 2,066 2,004 381
5. FIXED RATE (Rp) 1,086,196 210,157 206,726 7,021
1. Obligasi Negara RI Seri FR0028 FR0028 24-Feb-05 24-Feb-05 15-Jul-17 12,707 10.00% 13 2,113 2,124 49
2. Obligasi Negara RI Seri FR0030 FR0030 19-May-05 20-May-05 15-May-16 9,086 10.75% 11 1,636 1,662 50
3. Obligasi Negara RI Seri FR0031 FR0031 16-Jun-05 17-Jun-05 15-Nov-20 17,890 11.000% 16 2,036 2,195 41
4. Obligasi Negara RI Seri FR0032 FR0032 01-Sep-05 06-Sep-05 15-Jul-18 918 15.00% 13 50 58 5
5. Obligasi Negara RI Seri FR0034 FR0034 26-Jan-06 27-Jan-06 15-Jun-21 16,286 12.800% 16 233 274 30
6. Obligasi Negara RI Seri FR0035 FR0035 16-Feb-06 17-Feb-06 15-Jun-22 11,024 12.90% 16 61 73 6
7. Obligasi Negara RI Seri FR0036 FR0036 20-Apr-06 20-Apr-06 15-Sep-19 9,423 11.50% 14 616 669 26
8. Obligasi Negara RI Seri FR0037 FR0037 18-May-06 19-May-06 15-Sep-26 2,450 12.00% 20 5 6 3
9. Obligasi Negara RI Seri FR0038 FR0038 24-Aug-06 25-Aug-06 15-Aug-18 2,478 11.60% 12 927 989 4

10. Obligasi Negara RI Seri FR0039 FR0039 24-Aug-06 25-Aug-06 15-Aug-23 4,175 11.75% 17 28 31 5
11. Obligasi Negara RI Seri FR0040 FR0040 21-Sep-06 22-Sep-06 15-Sep-25 26,002 11.00% 19 539 617 38
12. Obligasi Negara RI Seri FR0042 FR0042 25-Jan-07 26-Jan-07 15-Jul-27 14,774 10.25% 21 136 148 9
13. Obligasi Negara RI Seri FR0043 FR0043 22-Feb-07 23-Feb-07 15-Jul-22 14,417 10.25% 16 946 1,016 28
14. Obligasi Negara RI Seri FR0044 FR0044 19-Apr-07 20-Apr-07 15-Sep-24 18,014 10.00% 18 702 751 21
15. Obligasi Negara RI Seri FR0045 FR0045 24-May-07 25-May-07 15-May-37 6,400 9.75% 30 110 116 7
16. Obligasi Negara RI Seri FR0046 FR0046 19-Jul-07 20-Jul-07 15-Jul-23 16,855 9.50% 16 24,989 26,106 61
17. Obligasi Negara RI Seri FR0047 FR0047 30-Aug-07 31-Aug-07 15-Feb-28 20,385 10.00% 21 355 380 11
19. Obligasi Negara RI Seri FR0050 FR0050 24-Jan-08 25-Jan-08 15-Jul-38 15,661 10.50% 31 39 42 6
20. Obligasi Negara RI Seri FR0052 FR0052 20-Aug-09 21-Aug-09 15-Aug-30 23,500 10.50% 21 2,512 2,810 46
72
Government Bonds

Trading
24. Obligasi Negara RI Seri FR0056 FR0056 23-Sep-10 24-Sep-10 15-Sep-26 55,114 8.38% 16 29,111 28,646 960
25. Obligasi Negara RI Seri FR0057 FR0057 21-Apr-11 15-May-11 15-May-41 13,550 9.50% 30 20 21 1
26. Obligasi Negara RI Seri FR0058 FR0058 21-Jul-11 22-Jul-11 15-Jun-32 42,798 8.25% 21 4,056 3,823 344
27. Obligasi Negara RI Seri FR0059 FR0059 15-Sep-11 16-Sep-11 15-May-27 26,630 7.00% 16 2,228 1,946 73
28. Obligasi Negara RI Seri FR0060 FR0060 06-Oct-11 07-Oct-11 15-Apr-17 9,850 6.25% 6 627 589 12
29. Obligasi Negara RI Seri FR0061 FR0061 06-Oct-11 07-Oct-11 15-May-22 31,200 7.00% 11 890 813 59
30. Obligasi Negara RI Seri FR0062 FR0062 09-Feb-12 10-Feb-12 15-Apr-42 12,000 6.38% 30 209 147 36
31. Obligasi Negara RI Seri FR0063 FR0063 13-Aug-12 14-Aug-12 15-May-23 34,416 5.63% 11 3,818 3,202 156
34. Obligasi Negara RI Seri FR0066 FR0066 25-Oct-12 29-Oct-12 15-May-18 17,856 5.250% 6 702 654 46
35. Obligasi Negara RI Seri FR0067 FR0067 18-Jul-13 19-Jul-13 15-Feb-44 16,250 8.75% 31 416 395 40

36. Obligasi Negara RI Seri FR0068 FR0068 01-Aug-13 02-Aug-13 15-Mar-34 92,400 8.375% 21 10,408 9,937 1,038
37. Obligasi Negara RI Seri FR0069 FR0069 29-Aug-13 30-Aug-13 15-Apr-19 60,696 7.875% 6 23,814 23,292 399
38. Obligasi Negara RI Seri FR0070 FR0070 29-Aug-13 30-Aug-13 15-Mar-24 132,032 8.38% 11 47,547 46,314 689
39. Obligasi Negara RI Seri FR0071 FR0071 12-Sep-13 13-Sep-13 15-Mar-29 92,102 9.00% 16 9,587 9,660 745
40. Obligasi Negara RI Seri FR0072 FR0072 09-Jul-15 10-Jul-15 15-May-36 12,650 8.25% 21 3,217 3,070 632
2. FIXED RATE (USD) US $ 1.04 - - -
1. Obligasi Negara RI SeriUSDFR0001 USDFR0001 28-Nov-13 29-Oct-13 15-May-17 1.04 3.50% 4 - - -

5. RETAIL BONDS 41,421 2,116 2,050 347
1. Obligasi Negara RI Seri ORI010 ORI010 09-Oct-13 10-Oct-13 15-Oct-16 20,205 8.500% 3 860 835 178
2. Obligasi Negara RI Seri ORI011 ORI011 22-Oct-14 23-Oct-14 15-Oct-17 21,216 8.500% 3 1,256 1,215 169
73
Government Bonds

Trading
4. ZERO COUPON
6. T- BILLS (SURAT PERBENDAHARAAN NEGARA) 42,950 12,309 11,944 210
1. Surat Perbendaharaan Negara Seri SPN03160115 SPN03160115 16-Oct-15 19-Oct-15 15-Jan-16 650 DISKONTO 3 Months 558 556 16
2. Surat Perbendaharaan Negara Seri SPN03160211 SPN03160211 12-Nov-15 13-Nov-15 11-Feb-16 800 DISKONTO 3 Months 388 387 11
3. Surat Perbendaharaan Negara Seri SPN12160107 SPN12160107 08-Jan-15 09-Jan-15 07-Jan-16 8,750 DISKONTO 12 Months 4,268 4,243 103
4. Surat Perbendaharaan Negara Seri SPN12160204 SPN12160204 05-Feb-15 06-Feb-15 04-Feb-16 5,450 DISKONTO 12 Months - - -
5. Surat Perbendaharaan Negara Seri SPN12160304 SPN12160304 05-Mar-15 06-Mar-15 04-Mar-16 7,850 DISKONTO 12 Months 2,894 2,844 49
6. Surat Perbendaharaan Negara Seri SPN12160401 SPN12160401 02-Apr-15 06-Apr-15 01-Apr-16 3,900 DISKONTO 12 Months 1,106.00 1,083.49 11
7. Surat Perbendaharaan Negara Seri SPN12160512 SPN12160512 13-May-15 15-May-15 12-May-16 2,600 DISKONTO 12 Months 754 675 3
8. Surat Perbendaharaan Negara Seri SPN12160610 SPN12160610 11-Jul-15 12-Jul-15 10-Jun-16 2,350 DISKONTO 12 Months 250 240 2
9. Surat Perbendaharaan Negara Seri SPN12160708 SPN12160708 09-Jul-15 10-Jul-15 08-Jul-16 3,450 DISKONTO 12 Months 450.00 431.06 6
10. Surat Perbendaharaan Negara Seri SPN12160805 SPN12160805 06-Aug-15 07-Aug-15 05-Aug-16 2,500 DISKONTO 12 Months 40.00 38.31 2
11. Surat Perbendaharaan Negara Seri SPN12160902 SPN12160902 03-Sep-15 04-Sep-15 02-Sep-16 1,500 DISKONTO 12 Months 400.00 380.98 2
12. Surat Perbendaharaan Negara Seri SPN12161015 SPN12161015 16-Oct-15 19-Oct-15 15-Oct-16 1,300 DISKONTO 12 Months - - -
13. Surat Perbendaharaan Negara Seri SPN12161111 SPN12161111 12-Nov-15 13-Nov-15 11-Nov-16 950 DISKONTO 12 Months 600.00 505.82 1
14. Surat Perbendaharaan Negara Seri SPN121161202 SPN12161202 03-Dec-15 04-Dec-15 02-Dec-16 900 DISKONTO 12 Months 600.00 559.27 4

3. VARIABLE RATE 96,743 3,060 2,940 16
1. Obligasi Pemerintah Tahun 2002 Seri VR0022 VR0022 20-Nov-02 03-Dec-02 25-Mar-16 9,017 SPN 3 13 100 99 1
2. Obligasi Pemerintah Tahun 2002 Seri VR0023 VR0023 20-Nov-02 03-Dec-02 25-Oct-16 8,652 SPN 3 14 1,300 1,223 6
3. Obligasi Pemerintah Tahun 2002 Seri VR0024 VR0024 20-Nov-02 03-Dec-02 25-Feb-17 9,909 SPN 3 14 - - -
4. Obligasi Pemerintah Tahun 2002 Seri VR0025 VR0025 20-Nov-02 03-Dec-02 25-Sep-17 3,209 SPN 3 15 300 275 3
5. Obligasi Pemerintah Tahun 2002 Seri VR0026 VR0026 20-Nov-02 03-Dec-02 25-Jan-18 5,442 SPN 3 15 10 10 2
6. Obligasi Pemerintah Tahun 2002 Seri VR0027 VR0027 20-Nov-02 03-Dec-02 25-Jul-18 5,442 SPN 3 16 850 839 2
7. Obligasi Pemerintah Tahun 2002 Seri VR0028 VR0028 20-Nov-02 03-Dec-02 25-Aug-18 7,034 SPN 3 16 500 494 2
8. Obligasi Pemerintah Tahun 2002 Seri VR0029 VR0029 20-Nov-02 03-Dec-02 25-Aug-19 12,212 SPN 3 17 - - -
9. Obligasi Pemerintah Tahun 2002 Seri VR0030 VR0030 20-Nov-02 03-Dec-02 25-Dec-19 10,503 SPN 3 17 - - -
10. Obligasi Pemerintah Tahun 2002 Seri VR0031 VR0031 20-Nov-02 03-Dec-02 25-Jul-20 25,322 SPN 3 18 - - -
Rp 1,425,994 234,468 230,210 8,295
74
Total
USD 1.04 - - -
Corporate Bonds & Sukuk Issues

Volume
Date Nominal (Bill. Rp)
(Bill. Rp)
TYPE
Listed Bond & Sukuk CODE Interest / Revenue Sharing Rating Tenure Trustee
Out
Listing Maturity Issued Dec-15 This Year
standing
Financial Fiscal Operating Profit for the

1. AGRICULTURE 2,700 2,700 4 833 Assets Liabilities Equity Sales
Statement Year End Profit period*
12. PLANTATION 2,700 2,700 4 833
1. PT PERKEBUNAN NUSANTARA X 700 700 4 362 Sep-15 Dec 4,205 2,696 1,510 1,414 41 27
1. Obligasi I PTPN X Tahun 2013 PPNX01 B 08-Jul-13 05-Jul-18 700 700 4 362 8.900% idA+ stable 5 Years Bank CIMB Niaga Tbk.
2. PT SINAR MAS AGRO RESOURCES AND TECHNOLOGY (SMART) Tbk. 1,000 1,000 - 150 Sep-15 Dec 24,346 17,076 7,270 27,483 -611 -701
idAA stable & AA(idn)
1. Obligasi Berkelanjutan I SMART Tahap I Tahun2012 Seri A SMAR01ACN1 B 04-Jul-12 03-Jul-17 900 900 - 113 9.000% 5 Years Bank Mega Tbk.
positive
2. Obligasi Berkelanjutan I SMART Tahap I Tahun2012 Seri B SMAR01BCN1 B 04-Jul-12 03-Jul-19 100 100 - 37 9,25% idAA stable 7 Years Bank Mega Tbk.
3. PT TUNAS BARU LAMPUNG Tbk. 1,000 1,000 - 321 Sep-15 Dec 8,677 6,143 2,534 4,016 160 151
1. Obligasi II Tunas Baru Lampung Tahun 2012 TBLA02 B 06-Jul-12 05-Jul-17 1,000 1,000 - 321 10.500% idA stable 5 Years Bank Sinarmas Tbk.
Financial Fiscal Operating Net

2. MINING 6,500 6,500 115 2,310 Assets Liabilities Equity Sales
Statement Year End Profit Income
22. CRUDE PETROLEUM & NATURAL GAS PRODUCTION 3,500 3,500 57 1,002
1. PT MEDCO ENERGI INTERNASIONAL Tbk. 3,500 3,500 57 1,002 Sep-15 Dec 38,084 25,303 12,781 6,127 48 -652
Obligasi Berkelanjutan USD Medco Energi Internasional I
1. MEDC01CN1USD B 15-Jul-11 14-Jul-16 0.05 0.05 - 0.006 6.050% idAA- stable 5 Years Bank Mega Tbk.
Tahap I Tahun 2011
Obligasi Berkelanjutan USD Medco Energi Internasional I

2. MEDC01CN2USD B 14-Nov-11 11-Nov-16 0.03 0.03 - - 6.050% idAA- stable 5 Years Bank Mega Tbk.
Tahap II Tahun 2011
3. Obligasi Medco Energi Internasional III Tahun 2012 MEDC03 B 20-Jun-12 19-Jun-17 1,500 1,500 7 173 8.750% idAA- stable 5 Years Bank Mega Tbk.
Obligasi Berkelanjutan USD Medco Energi International I
4. MEDC01CN3USD B 02-Aug-12 01-Aug-17 0.02 0.02 - 0.001 6.050% idAA- stable 5 Years Bank Mega Tbk.
Tahap III Tahun 2012
Obligasi Berkelanjutan I Medco Energi International Tahap I
5. MEDC01CN1 B 20-Dec-12 19-Dec-17 500 500 3 18 8.800% idAA- stable 5 Years Bank Mega Tbk.
Tahun 2012
Obligasi Berkelanjutan I Medco Energi Internasional Tahap
6. MEDC01CN2 B 18-Mar-13 15-Mar-18 1,500 1,500 47 811 8.850% idAA- stable 5 Years Bank Mega Tbk.
II Tahun 2013
23. METAL AND MINERAL MINING 3,000 3,000 58 1,308
1. PT ANTAM (PERSERO) Tbk 3,000 3,000 58 1,308 Sep-15 Dec 24,786 11,296 13,490 9,044 -1,242 -1,038
1. Obligasi Berkelanjutan I Antam Tahap I Tahun 2011 Seri A ANTM01ACN1 B 15-Dec-11 14-Dec-18 900 900 26 131 8.375% idA negative 7 Years Bank Permata Tbk.
2. Obligasi Berkelanjutan I Antam Tahap I Tahun 2011 Seri B ANTM01BCN1 B 15-Dec-11 14-Dec-21 2,100 2,100 32 1,177 9.050% idA negative 10 Years Bank Permata Tbk.
75

Volume
(Bill. Rp)
TYPE
Out
standing

3. BASIC INDUSTRY AND CHEMICALS 3,599 3,599 576 2,448 Assets Liabilities Equity Sales
34. CHEMICALS 2,099 2,099 13 1,127
1. PT ANEKA GAS INDUSTRI 400 400 10 233 Sep-15 Dec 3,929 2,604 1,158 998 58 38
1. Obligasi Aneka Gas Industri II Tahun 2012 AGII02 B 19-Dec-12 18-Dec-17 200 200 - 26 9.800% A-(idn) stable 5 Years Bank Mega Tbk.
2. Sukuk Ijarah Aneka Gas Industri II Tahun 2012 SIAGII02 S 19-Dec-12 18-Dec-17 200 200 10 207 Rp99 mill. per bill. p.a. A-(idn) stable 5 Years Bank Mega Tbk.
2. PT PUPUK INDONESIA (PERSERO) 1,699 1,699 3 894 Jun-15 Dec 80,466 50,116 30,350 32,283 2,606 1,880
1. Obligasi I Pupuk Indonesia Tahun 2014 Seri A PIHC01A B 10-Jul-14 08-Jul-17 568 568 3 401 9.625% AAA 3 Years Bank Mega Tbk.
2. Obligasi I Pupuk Indonesia Tahun 2014 Seri B PIHC01B B 10-Jul-14 08-Jul-19 1,131 1,131 - 494 9.950% AAA 5 Years Bank Mega Tbk.
36. ANIMAL FEED 1,500 1,500 563 1,320
1. PT JAPFA COMFEED INDONESIA Tbk. 1,500 1,500 563 1,320 Sep-15 Dec 16,090 10,990 5,100 18,736 2 -147
1. Obligasi Berkelanjutan I JAPFA Tahap I Tahun 2012 JPFA01CN1 B 13-Jan-12 12-Jan-17 1,250 1,250 224 732 9.900% idA+ stable 5 Years Bank CIMB Niaga Tbk.
2. Obligasi Berkelanjutan I JAPFA Tahap II Tahun 2012 JPFA01CN2 B 02-Feb-12 01-Feb-17 250 250 339 588 9.900% idA+ stable 5 Years Bank CIMB Niaga Tbk.

4. MISCELLANEOUS INDUSTRY - - - - Assets Liabilities Equity Sales

5. CONSUMER GOODS INDUSTRY 7,115 7,115 143 3,392 Assets Liabilities Equity Sales

51. FOOD AND BEVERAGES 7,115 7,115 143 3,392
1. PT INDOFOOD SUKSES MAKMUR Tbk 4,000 4,000 78 1,817 Sep-15 Dec 90,869 49,670 41,199 47,564 2,623 1,684
1. Obligasi Indofood Sukses Makmur VI Tahun 2012 INDF06 B 01-Jun-12 31-May-17 2,000 2,000 16 374 7.250% idAA+ stable 5 Years Bank Mega Tbk.
2. Obligasi Indofood Sukses Makmur VII Tahun 2014 INDF07 B 16-Jun-14 13-Jun-19 2,000 2,000 62 1,443 10.125% idAA+ stable 5 Years Bank Mega Tbk.
2. PT MAYORA INDAH Tbk 1,000 1,000 7 517 Sep-15 Dec 11,107 6,266 4,841 10,691 1,215 869
1. Obligasi IV Mayora Indah Tahun 2012 MYOR04 B 10-May-12 09-May-19 750 750 7 412 8.500% idAA- stable 7 Years Bank CIMB Niaga Tbk.
2. Sukuk Mudharabah II Mayora Indah Tahun 2012 SMKMYOR02 S 10-May-12 09-May-17 250 250 0 105 Nisbah 39.29% idAA-(sy) stable 5 Years Bank CIMB Niaga Tbk.
3. PT NIPPON INDOSARI CORPINDO Tbk. 1,000 1,000 24 320 Sep-15 Dec 2,561 1,444 1,118 1,569 257 193
1. Obligasi Berkelanjutan I ROTI Tahap I Tahun 2013 ROTI01CN1 B 12-Jun-13 11-Jun-18 500 500 24 179 8.000% idAA- stable 5 Years Bank Mega Tbk.
2. Obligasi Berkelanjutan I ROTI Tahap II Tahun 2015 ROTI01CN2 B 19-Mar-15 18-Mar-20 500 500 - 141 10.000% AA- 5 Years Bank Mega Tbk.
4. PT SIANTAR TOP Tbk. 215 215 - 6 Sep-15 Dec 1,834 918 916 1,884 140 104
Obligasi Berkelanjutan I Siantar Top Tahap I Tahun 2014
1. STTP01BCN1 B 10-Apr-14 08-Apr-17 215 215 - 6 11.400% idA STABLE 3 Years Bank CIMB Niaga Tbk.
Seri B
5. PT TIGA PILAR SEJAHTERA FOOD Tbk. 900 900 35 731 Sep-15 Dec 8,516 4,634 3,882 4,504 367 255
1. Obligasi TPS Food I Tahun 2013 AISA01 B 08-Apr-13 05-Apr-18 600 600 22 459 10.250% idA- stable 5 Years Bank Mega Tbk.
76

Volume
(Bill. Rp)
TYPE
Out
standing
Ijarah Fee : Rp25.625 mill. per bill.

2. Sukuk Ijarah TPS Food I tahun 2013 SIAISA01 S 08-Apr-13 05-Apr-18 300 300 13 273 idA-(sy) stable 5 Years Bank Mega Tbk.
per 3 months

6. PROPERTY, REAL ESTATE AND BUILDING CONSTRUCTION 18,537 18,537 1,391 17,507 Assets Liabilities Equity Sales
61. PROPERTY AND REAL ESTATE 12,612 12,612 515 13,130
1. PT AGUNG PODOMORO LAND Tbk 4,575 4,575 49 6,019 Sep-15 Dec 24,311 15,791 8,520 3,920 370 368
1. Obligasi I Agung Podomoro Land Tahun 2011 Seri B APLN01B B 26-Aug-11 25-Aug-16 875 875 24 1,088 11.000% idA negative 5 Years BRI (Persero) Tbk.
2. Obligasi II Agung Podomoro Land Tahun 2012 APLN02 B 16-Aug-12 15-Aug-17 1,200 1,200 11 1,478 9.375% idA negative 5 Years BRI (Persero) Tbk.
Obligasi Berkelanjutan I Agung Podomoro Land Tahap I
3. APLN01CN1 B 28-Jun-13 28-Jun-18 1,200 1,200 12 1,240 9.250% idA negative 5 Years BRI (Persero) Tbk.
Tahun 2013
Obligasi Berkelanjutan I Agung Podomoro Land Tahap II

4. APLN01CN2 B 09-Jun-14 06-Jun-19 750 750 2 279 12.250% idA negative 5 Years BRI (Persero) Tbk.
Tahun 2014
Obligasi Berkelanjutan I Agung Podomoro Land Tahap III
5. APLN01CN3 B 22-Dec-14 19-Dec-19 451 451 - 1,894 12.500% A stable 5 Years BRI (Persero) Tbk.
Tahun 2014
Obligasi Berkelanjutan I Agung Podomoro Land Tahap IV
6. APLN01CN4 B 26-Mar-15 25-Mar-20 99 99 - 40 11.250% A 5 Years BRI (Persero) Tbk.
Tahun 2015
2. PT BUMI SERPONG DAMAI Tbk 2,665 2,665 180 1,257 Sep-15 Dec 35,621 13,978 21,643 4,633 2,155 1,729
Obligasi Berkelanjutan I Bumi Serpong Damai Tahap I
1. BSDE01BCN1 B 05-Jul-12 04-Jul-17 479 479 2 143 9,25% idAA- stable 5 Years Bank CIMB Niaga Tbk.
Tahun 2012 Seri B
Obligasi Berkelanjutan I Bumi Serpong Damai Tahap I

2. BSDE01CCN1 B 05-Jul-12 04-Jul-19 436 436 112 528 9,50% idAA- stable 7 Years Bank CIMB Niaga Tbk.
Tahun 2012 Seri C
Obligasi Berkelanjutan I Bumi Serpong Damai Tahap II
3. BSDE01CN2 B 07-Jun-13 05-Jun-18 1,750 1,750 66 587 8.375% idAA- stable 5 Years Bank CIMB Niaga Tbk.
Tahun 2013
3. PT CIPUTRA RESIDENCE 500 500 - 59 Jun-15 Dec 5,444 3,091 2,353 910 319 267
1. Obligasi I Ciputra Residence Tahun 2014 Seri A CTRR01A B 03-Apr-14 02-Apr-17 200 200 - 58 11.400% A (idn) stable 3 Years Bank Permata Tbk.
2. Obligasi I Ciputra Residence Tahun 2014 Seri B CTRR01B B 03-Apr-14 02-Apr-19 220 220 - 1 12.400% A (idn) stable 5 Years Bank Permata Tbk.
3. Obligasi I Ciputra Residence Tahun 2014 Seri C CTRR01C B 03-Apr-14 02-Apr-21 80 80 - - 13.000% A (idn) stable 7 Years Bank Permata Tbk.
4. PT GREENWOOD SEJAHTERA Tbk. 72 72 - 51 Sep-15 Dec 2,520 443 2,077 60 108 105
Obligasi Berkelanjutan I Greenwood Sejahtera Tahap I
1. GWSA01CN1 B 15-Jan-15 14-Jan-20 72 72 - 51 14.250% BBB+ 5 Years Bank CIMB Niaga Tbk.
Tahun 2014
5. PT MODERNLAND REALTY Tbk. 1,000 1,000 16 2,005 Sep-15 Dec 12,572 7,078 5,494 2,149 432 303
1. Obligasi II Modernland Realty Tahun 2012 Seri B MDLN02B B 28-Dec-12 27-Dec-17 250 250 - 406 11.000% idA- stable 5 Years Bank Permata Tbk
Obligasi Berkelanjutan I Modernland Reality Tahap I Tahun
2. MDLN01ACN1 B 08-Jul-15 07-Jul-18 600 600 8 1,551 12.000% A 3 Years Bank Permata Tbk
2015 Seri A
Obligasi Berkelanjutan I Modernland Reality Tahap I Tahun
3. MDLN01BCN1 B 08-Jul-15 07-Jul-20 150 150 8 48 12.500% A 5 Years Bank Permata Tbk
2015 Seri B
77
6. PT HUTAMA KARYA (PERSERO) 750 750 100 306 Jun-15 Dec 10,592 6,027 4,565 2,345 64 11
1. Obligasi I Hutama Karya Tahun 2013 Seri A PTHK01A B 01-Jul-13 28-Jun-16 135 135 - 119 8,75% idA- stable 3 Years Bank CIMB Niaga Tbk.

Volume
(Bill. Rp)
TYPE
Out
standing
2. Obligasi I Hutama Karya Tahun 2013 Seri B PTHK01B B 01-Jul-13 28-Jun-18 290 290 30 67 9,1% idA- stable 5 Years Bank CIMB Niaga Tbk.
3. Obligasi I Hutama Karya Tahun 2013 Seri C PTHK01C B 01-Jul-13 28-Jun-20 325 325 70 120 9,5% idA- stable 7 Years Bank CIMB Niaga Tbk.
7. PT SUMMARECON AGUNG Tbk. 2,500 2,500 155 2,582 Sep-15 Dec 18,006 10,690 7,316 4,496 973 807
Obligasi Berkelanjutan I Summarecon Agung Tahap I
1. SMRA01CN1 B 12-Dec-13 11-Dec-18 450 450 58 611 10.850% idA+ stable 5 Years Bank CIMB Niaga Tbk.
Tahun 2013
Sukuk Ijarah Berkelanjutan I Summarecon Agung Tahap I
2. SISMRA01CN1 S 12-Dec-13 11-Dec-18 150 150 - 159 Rp16.275 bill. p.a. idA+(sy) stable 5 Years Bank CIMB Niaga Tbk.
Tahun 2013
Obligasi Berkelanjutan I Summarecon Agung Tahap II
3. SMRA01CN2 B 13-Oct-14 10-Oct-19 800 800 54 780 11.500% A+ 5 Years Bank CIMB Niaga Tbk.
Tahun 2014
Sukuk Ijarah Berkelanjutan I Summarecon Agung Tahap II
4. SISMRA01CN2 S 13-Oct-14 10-Oct-19 300 300 8 272 Rp34.5 mill. per bill. p.a. A+(SY) 5 Years Bank CIMB Niaga Tbk.
Tahun 2014
Obligasi Berkelanjutan I Summarecon Agung Tahap III
5. SMRA01CN3 B 23-Apr-15 22-Apr-18 150 150 - 275 10.500% A+ 3 Years Bank CIMB Niaga Tbk.
Tahun 2015
Sukuk Ijarah Berkelanjutan I Summarecon Agung Tahap III
6. SISMRA01CN3 S 23-Apr-15 22-Apr-18 150 150 - 450 Ijarah Fee Rp15.75 Bill. p.a. A+ 3 Years Bank CIMB Niaga Tbk.
Tahun 2015
 7. Obligasi Berkelanjutan II Summarecon Agung Tahap I

Tahun 2015
SMRA02CN1 B 17-Dec-15 16-Dec-20 500 500 35 35 11.250% A+ 5 Years Bank Permata Tbk.
8. PT SURYA SEMESTA INTERNUSA Tbk 550 550 15 851 Sep-15 Dec 6,773 3,261 3,511 3,856 543 476
1. Obligasi Surya Semesta Internusa I Tahun 2012 Seri B SSIA01B B 07-Nov-12 06-Nov-17 550 550 15 851 9.300% idA stable 5 Years Bank Permata Tbk
62. BUILDING CONSTRUCTION 5,925 5,925 877 4,377
1. PT ADHI KARYA (PERSERO) Tbk. 1,500 1,500 9 619 Sep-15 Dec 12,271 10,595 1,676 5,416 298 137
1. Obligasi Bekelanjutan I ADHI Tahap I Tahun 2012 Seri A ADHI01ACN1 B 04-Jul-12 03-Jul-17 375 375 - 122 9,35% idA stable 5 Years Bank Mega Tbk.

2. Obligasi Bekelanjutan I ADHI Tahap I Tahun 2012 Seri B ADHI01BCN1 B 04-Jul-12 03-Jul-19 250 250 - 41 9,80% idA stable 7 Years Bank Mega Tbk.
3. Sukuk Mudharabah Berkelanjutan I ADHI Tahap I Tahun 2012 ADHISM1CN1 S 04-Jul-12 03-Jul-17 125 125 9 62 Nisbah of Revenue Sharing: 73.50% idA(sy) stable 5 Years Bank Mega Tbk.
4. Obligasi Bekelanjutan I ADHI Tahap II Tahun 2013 Seri A ADHI01ACN2 B 18-Mar-13 18-Mar-18 125 125 0 36 8.100% idA stable 5 Years Bank Mega Tbk.
5. Obligasi Bekelanjutan I ADHI Tahap II Tahun 2013 Seri B ADHI01BCN2 B 18-Mar-13 18-Mar-20 500 500 - 118 8.050% idA stable 7 Years Bank Mega Tbk.
6. Sukuk Mudharabah Berkelanjutan I ADHI Tahap II Tahun 2013 ADHISM1CN2 S 18-Mar-13 18-Mar-18 125 125 0 239 Floating idA(sy) stable 5 Years Bank Mega Tbk.
2. PT DUTA ANGGADA REALTY Tbk. 250 250 - 540 Sep-15 Dec 5,522 2,092 3,429 718 180 180
Obligasi Berkelanjutan I Duta Anggada Realty Tahap 1
1. DART01CN1 B 09-Oct-13 08-Oct-18 250 250 - 540 12.250% idA- stable 5 Years Bank Mega Tbk.
Tahun 2013
3. PT INTILAND DEVELOPMENT Tbk. 500 500 0 103 Sep-15 Dec 9,758 5,167 4,591 1,575 237 215
1. Obligasi Intiland Development Tahun 2013 Seri A DILD01A B 10-Jul-13 09-Jul-16 346 346 0 103 9.750% idA stable 3 Years Bank Mega Tbk.
2. Obligasi Intiland Development Tahun 2013 Seri B DILD01B B 10-Jul-13 09-Jul-18 154 154 - - 10.000% idA stable 5 Years Bank Mega Tbk.
4. PT PP (Persero) Tbk. 1,000 1,000 2 621 Sep-15 Dec 15,860 12,301 3,559 8,775 731 378
1. Obligasi Berkelanjutan I PP Tahap I Tahun 2013 PTPP01CN1 B 20-Mar-13 19-Mar-18 700 700 - 561 8.375% idA stable 5 Years Bank Permata Tbk
2. Obligasi Berkelanjutan I PP Tahap II Tahun 2015 PTPP01CN2 B 25-Feb-15 24-Feb-20 300 300 2 60 10.200% A 5 Years Bank Permata Tbk
78

Volume
(Bill. Rp)
TYPE
Out
standing
5. PT WASKITA KARYA (PERSERO) Tbk. 2,675 2,675 865 2,495 Sep-15 Dec 23,350 14,909 8,441 7,422 561 400
1. Obligasi II Waskita Karya Tahun 2012 Seri B WSKT02B B 06-Jun-12 05-Jun-17 675 675 223 582 9.750% idA stable 5 Years Bank CIMB Niaga Tbk.
2. Obligasi Berkelanjutan I Waskita Karya Tahap I Tahun 2014 WSKT01CN1 B 19-Nov-14 18-Nov-17 500 500 - 523 10.400% A stable 3 Years Bank CIMB Niaga Tbk.
Bahana Securities (Afiliation),

Obligasi Berkelanjutan I Waskita Karya Tahap II Tahun
3. WSKT01ACN2 B 19-Oct-15 16-Oct-18 350 350 80 496 10.400% A stable 3 Years Danareksa Sekuritas (Afiliation),
2015 Seri A Bank Mandiri Sekuritas (Afiliation)
Bahana Securities (Afiliation),
Obligasi Berkelanjutan I Waskita Karya Tahap II Tahun
4. WSKT01BCN2 B 19-Oct-15 16-Oct-20 1,150 1,150 562 894 11.100% A stable 5 Years Danareksa Sekuritas (Afiliation),
2015 Seri B Bank Mandiri Sekuritas (Afiliation)
69. OTHERS

7. INFRASTRUCTURE, UTILITIES & TRANSPORTATION 49,520 49,445 2,199 21,280 Assets Liabilities Equity Sales
71. ENERGY 14,049 14,049 70 4,052
1. PT PERUSAHAAN LISTRIK NEGARA (PERSERO) 13,268 13,268 56 3,348 Sep-15 Dec 632,987 520,563 112,424 206,506 -31,737 -27,453
1. Obligasi PLN VIII Tahun 2006 Seri A PPLN08A B 22-Jun-06 21-Jun-16 1,335 1,335 3 1,146 13.600% idAAA stable 10 Years BTN (Persero) Tbk.
2. Obligasi PLN VIII Tahun 2006 Seri B PPLN08B B 22-Jun-06 21-Jun-21 865 865 - 15 13.750% idAAA stable 15 Years BTN (Persero) Tbk.
3. Obligasi Syariah Ijarah PLN I Tahun 2006 PPLN08C S 22-Jun-06 21-Jun-16 200 200 21 117 Ijarah Fee Rp6.8 bill. Quarterly idAAA(sy) stable 10 Years BTN (Persero) Tbk.
4. Obligasi PLN IX Tahun 2007 Seri A PPLN09A B 11-Jul-07 10-Jul-17 1,500 1,500 - 397 10.400% idAAA stable 10 Years Bank CIMB Niaga Tbk.
5. Obligasi PLN IX Tahun 2007 Seri B PPLN09B B 11-Jul-07 10-Jul-22 1,200 1,200 - 29 10.900% idAAA stable 15 Years Bank CIMB Niaga Tbk.

6. Sukuk Ijarah PLN II Tahun 2007 SIKPPLN01 S 11-Jul-07 10-Jul-17 300 300 - 59 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 B 13-Jan-10 12-Jan-17 920 920 - 236 11.950% idAAA stable 7 Years Bank CIMB Niaga Tbk.
8. Obligasi PLN XI Tahun 2010 Seri B PPLN11B B 13-Jan-10 12-Jan-20 1,783 1,783 - 372 12.550% idAAA stable 10 Years Bank CIMB Niaga Tbk.
9. Sukuk Ijarah PLN IV Tahun 2010 Seri A SIKPPLN03A S 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 S 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 S 09-Jul-10 08-Jul-22 340 340 2 142 Nisbah 10.4% idAAA(sy) stable 12 Years Bank CIMB Niaga Tbk.
12. Obligasi PLN XII Tahun 2010 Seri B PPLN12B B 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 B 08-Jul-13 05-Jul-20 182 182 - 25 8.000% idAAA stable 7 Years Bank Permata Tbk.
14. Obligasi Berkelanjutan I PLN Tahap I Tahun 2013 Seri B PPLN01BCN1 B 08-Jul-13 05-Jul-23 697 697 - 5 8.250% idAAA stable 10 Years Bank Permata Tbk.
15. Sukuk Ijarah Berkelanjutan I PLN Tahap I Tahun 2013 SIPPLN01CN1 S 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 B 11-Dec-13 10-Dec-18 593 593 30 282 9.000% idAAA stable 5 Years Bank Permata Tbk.
17. Obligasi Berkelanjutan II PLN Tahap I Tahun 2013 Seri B PPLN01BCN2 B 11-Dec-13 10-Dec-23 651 651 - 197 9.600% idAAA stable 10 Years Bank Permata Tbk.
Sukuk Ijarah Berkelanjutan II PLN Tahap I Tahun 2013 Seri
18. SIPPLN01ACN2 S 11-Dec-13 10-Dec-18 321 321 - 12 Rp90 mill./bill. p.a. idAAA stable 5 Years Bank Permata Tbk.
A
79
Sukuk Ijarah Berkelanjutan II PLN Tahap I Tahun 2013 Seri
19. SIPPLN01BCN2 S 11-Dec-13 10-Dec-23 108 108 - 48 Rp96 mill./bill. p.a. idAAA stable 10 Years Bank Permata Tbk.
B

Volume
(Bill. Rp)
TYPE
Out
standing
2. PT SUMBERDAYA SEWATAMA 781 781 14 704 Sep-15 Dec 3,771 3,084 687 1,178 -56 -42
1. Obligasi Sumberdaya Sewatama I Tahun 2012 Seri A SSMM01A B 03-Dec-12 30-Nov-15 - - - 303 8.600% idA stable 3 Years Bank CIMB Niaga Tbk.
2. Obligasi Sumberdaya Sewatama I Tahun 2012 Seri B SSMM01B B 03-Dec-12 30-Nov-17 581 581 7 340 9.600% idA stable 5 Years Bank CIMB Niaga Tbk.
3. Sukuk Ijarah Sumberdaya Sewatama I Tahun 2012 SISSMM01 S 03-Dec-12 30-Nov-17 200 200 7 62 Ijarah Fee Rp19.2 bill. p.a. idA stable 5 Years Bank CIMB Niaga Tbk.
72. TOLL ROAD, AIRPORT, HARBOR & ALLIED PROD. 5,900 5,900 245 3,321
1. PT JASA MARGA (PERSERO) Tbk 5,900 5,900 245 3,321 Sep-15 Dec 33,166 21,566 11,600 6,259 1,228 961
1. Obligasi Jasa Marga XII Seri Q Tahun 2006 JMPD12Q B 07-Jul-06 06-Jul-16 1,000 1,000 155 594 13.500% idAA stable 10 Years Bank Mega Tbk.
2. Obligasi Jasa Marga XIII Seri R Tahun 2007 JMPD13R B 22-Jun-07 21-Jun-17 1,500 1,500 10 823 10.250% idAA stable 10 Years Bank Mega Tbk.
Obligasi Jasa Marga XIV Seri JM-10 Dengan Tingkat Bunga
3. JMPD14JM10 B 13-Oct-10 12-Oct-20 1,000 1,000 5 158 9.350% idAA stable 10 Years Bank Mega Tbk.
Tetap
Obligasi Berkelanjutan I Jasa Marga Tahap I Tahun 2013

4. JSMR01BCN1S B 30-Sep-13 27-Sep-16 400 400 - 121 8,70% idAA stable 3 Years Bank Mega Tbk.
Seri S Seri B
Obligasi Berkelanjutan I Jasa Marga Tahap I Tahun 2013
5. JSMR01CCN1S B 30-Sep-13 27-Sep-18 1,000 1,000 75 912 8,90% idAA stable 5 Years Bank Mega Tbk.
Seri S Seri C
Obligasi Berkelanjutan I Jasa Marga Tahap II Tahun 2014
6. JSMR01CN2T B 22-Sep-14 19-Sep-19 1,000 1,000 - 714 9.850% idAA STABLE 5 Years Bank Mega Tbk.
Seri T
73. TELECOMMUNICATION 22,812 22,740 1,849 11,919
1. PT XL AXIATA Tbk. 1,500 1,500 1,167 1,167 Sep-15 Dec 58,865 45,245 13,620 16,922 -1,309 -507
 1.
Sukuk Ijarah Berkelanjutan I XL Axiata Tahap I Tahun 2015
Seri A
SIEXCL01ACN1 S 03-Dec-15 12-Dec-16 494 494 696 696 Rp87.5 Mill. per Bill. p.a. AAA 370 Days Bank Mega Tbk.
 2. Sukuk Ijarah Berkelanjutan I XL Axiata Tahap I Tahun 2015

SIEXCL01BCN1 S 03-Dec-15 02-Dec-18 258 258 300 300 Rp102.5 Mill. per Bill. p.a. AAA 3 Years Bank Mega Tbk.
Seri B

Seri C
SIEXCL01CCN1 S 03-Dec-15 02-Dec-20 323 323 110 110 Rp105 Mill. per Bill. p.a. AAA 5 Years Bank Mega Tbk.

Seri D
SIEXCL01DCN1 S 03-Dec-15 02-Dec-22 425 425 61 61 Rp110 Mill. per Bill. p.a. AAA 7 Years Bank Mega Tbk.
2. PT INDOSAT Tbk. 11,642 11,642 608 8,978 Sep-15 Dec 52,611 39,370 13,241 19,582 -1,653 -1,122
1. Obligasi Indosat V Tahun 2007 Seri B ISAT05B B 30-May-07 29-May-17 1,370 1,370 20 276 10.650% idAAA stable 10 Years BRI (Persero) Tbk.
2. Obligasi Indosat VII Tahun 2009 Seri B ISAT07B B 09-Dec-09 08-Dec-16 600 600 12 93 11.750% idAAA stable 7 Years BRI (Persero) Tbk.
3. Sukuk Ijarah Indosat IV Tahun 2009 Seri B SIKISAT04B S 09-Dec-09 08-Dec-16 172 172 2 120 Ijarah Fee Rp20.21 bill. Quarterly idAAA(sy) stable 7 Years BRI (Persero) Tbk.
4. Obligasi Indosat VIII Tahun 2012 Seri A ISAT08A B 28-Jun-12 27-Jun-19 1,200 1,200 24 312 8.625% idAAA stable 7 Years BRI (Persero) Tbk.
5. Obligasi Indosat VIII Tahun 2012 Seri B ISAT08B B 28-Jun-12 27-Jun-22 1,500 1,500 1 572 8.875% idAAA stable 10 Years BRI (Persero) Tbk.
6. Sukuk Ijarah Indosat V Tahun 2012 SIKISAT05 S 28-Jun-12 27-Jun-19 300 300 - - Ijarah Fee Rp25.875 bill. p.a. idAAA stable 7 Years BRI (Persero) Tbk.
7. Obligasi Berkelanjutan I Indosat Tahap I Tahun 2014 Seri A ISAT01ACN1 B 15-Dec-14 12-Dec-17 950 950 3 1,236 Nisbah = 80%, equivalent 9.6% AA stable 3 Years BRI (Persero) Tbk.
8. Obligasi Berkelanjutan I Indosat Tahap I Tahun 2014 Seri B ISAT01BCN1 B 15-Dec-14 12-Dec-19 750 750 1 1,048 Nisbah = 80%, equivalent 10.5% AA stable 5 Years BRI (Persero) Tbk.
80

Volume
(Bill. Rp)
TYPE
Out
standing
9. Obligasi Berkelanjutan I Indosat Tahap I Tahun 2014 Seri C ISAT01CCN1 B 15-Dec-14 12-Dec-21 250 250 - 10 10.500% AA stable 7 Years BRI (Persero) Tbk.
10. Obligasi Berkelanjutan I Indosat Tahap I Tahun 2014 Seri D ISAT01DCN1 B 15-Dec-14 12-Dec-24 360 360 6 66 10.700% AA stable 10 Years BRI (Persero) Tbk.
Sukuk Ijarah Berkelanjutan I Indosat Tahap I Tahun 2014

11. SIISAT01ACN1 S 15-Dec-14 12-Dec-17 64 64 - 99 Ijarah Fee Rp6.40 Bill. p.a. AA stable 3 Years BRI (Persero) Tbk.
Seri A
12. SIISAT01BCN1 S 15-Dec-14 12-Dec-19 16 16 - - Ijarah Fee Rp1.5 Bill. p.a. AA stable 5 Years BRI (Persero) Tbk.
Seri B
13. SIISAT01CCN1 S 15-Dec-14 12-Dec-21 110 110 - 106 Ijarah Fee Rp11.55 Bill. p.a. AA stable 7 Years BRI (Persero) Tbk.
Seri C
14. Obligasi Berkelanjutan I Indosat Tahap II Tahun 2015 Seri A ISAT01ACN2 B 05-Jun-15 14-Jun-16 554 554 44 1,068 8.550% AAA 370 Days BRI (Persero) Tbk.
15. Obligasi Berkelanjutan I Indosat Tahap II Tahun 2015 Seri B ISAT01BCN2 B 05-Jun-15 04-Jun-18 782 782 12 1,365 9.250% AAA 3 Years BRI (Persero) Tbk.
16. Obligasi Berkelanjutan I Indosat Tahap II Tahun 2015 Seri C ISAT01CCN2 B 05-Jun-15 04-Jun-20 584 584 - 1,135 10.000% AAA 5 Years BRI (Persero) Tbk.
17. Obligasi Berkelanjutan I Indosat Tahap II Tahun 2015 Seri D ISAT01DCN2 B 05-Jun-15 04-Jun-22 337 337 - 55 10.250% AAA 7 Years BRI (Persero) Tbk.
18. Obligasi Berkelanjutan I Indosat Tahap II Tahun 2015 Seri E ISAT01ECN2 B 05-Jun-15 04-Jun-25 427 427 - 781 Nisbah = 80%, equivalent 10.5% AAA 10 Years BRI (Persero) Tbk.
Sukuk Ijarah Berkelanjutan I Indosat Tahap II Tahun 2015

19. SIISAT01ACN2 S 05-Jun-15 14-Jun-16 55 55 - 56 Ijarah Fee Rp4.7025 Bill. AAA 370 Days BRI (Persero) Tbk.
Seri A
20. SIISAT01BCN2 S 05-Jun-15 04-Jun-18 76 76 - 5 Ijarah Fee Rp7.03 Bill. AAA 3 Years BRI (Persero) Tbk.
Seri B

21. SIISAT01CCN2 S 05-Jun-15 04-Jun-20 67 67 - 35 Ijarah Fee Rp6.7 Bill. AAA 5 Years BRI (Persero) Tbk.
Seri C
22. SIISAT01DCN2 S 05-Jun-15 04-Jun-22 43 43 - - Ijarah Fee Rp4.4075 Bill. AAA 7 Years BRI (Persero) Tbk.
Seri D
23. SIISAT01ECN2 S 05-Jun-15 04-Jun-25 175 175 54 112 Ijarah Fee Rp18.2 Bill AAA 10 Years BRI (Persero) Tbk.
Seri E
 24. Obligasi Berkelanjutan I Indosat Tahap III Tahun 2015 Seri

A
ISAT01ACN3 B 10-Dec-15 08-Dec-18 201 201 281 281 10.000% AAA 3 Years BRI (Persero) Tbk.

B
ISAT01BCN3 B 10-Dec-15 08-Dec-20 301 301 130 130 10.250% AAA 5 Years BRI (Persero) Tbk.

C
ISAT01CCN3 B 10-Dec-15 08-Dec-22 130 130 - - 10.600% AAA 7 Years BRI (Persero) Tbk.

D
ISAT01DCN3 B 10-Dec-15 08-Dec-25 162 162 20 20 11.200% AAA 10 Years BRI (Persero) Tbk.
 28. Sukuk Ijarah Berkelanjutan I Indosat Tahap III Tahun 2015

Seri A
SIISAT01ACN3 S 10-Dec-15 08-Dec-22 65 65 - - Ijarah Fee Rp6.89 Bill. AAA 7 Years BRI (Persero) Tbk.
 29. Sukuk Ijarah Berkelanjutan I Indosat Tahap III Tahun 2015

Seri B
SIISAT01BCN3 S 10-Dec-15 08-Dec-25 41 41 - - Ijarah Fee Rp4.60 Bill. AAA 10 Years BRI (Persero) Tbk.
81

Volume
(Bill. Rp)
TYPE
Out
standing
3. PT SMARTFREN TELECOM Tbk. 675 603 - 277 Sep-15 Dec 19,557 13,091 6,466 2,274 -1,809 -1,341
5% (8 period from 15-9-09); 8% (12
1. Obligasi I Mobile-8 Telecom Tahun 2007 FREN01 B 16-Mar-07 15-Jun-17 675 603 - 277 period from 15-9-11); 18% (12 period CC(idn) stable 5 Years Bank Permata Tbk.
from 15-9-14)
4. PT TELEKOMUNIKASI INDONESIA (PERSERO) Tbk. 8,995 8,995 74 1,497 Sep-15 Dec 158,394 71,309 87,085 75,719 23,320 11,545
1. Obligasi II Telkom Tahun 2010 Seri B TLKM02B B 07-Jul-10 06-Jul-20 1,995 1,995 10 343 10.200% idAAA stable 10 Years Bank CIMB Niaga Tbk.
2. Obligasi Berkelanjutan I Telkom Tahap I Tahun 2015 Seri A TLKM01ACN1 B 24-Jun-15 23-Jun-22 2,200 2,200 8 429 9.925% AAA 7 Years Bank Permata Tbk.
3. Obligasi Berkelanjutan I Telkom Tahap I Tahun 2015 Seri B TLKM01BCN1 B 24-Jun-15 23-Jun-25 2,100 2,100 - 216 10.250% AAA 10 Years Bank Permata Tbk.
4. Obligasi Berkelanjutan I Telkom Tahap I Tahun 2015 Seri C TLKM01CCN1 B 24-Jun-15 23-Jun-30 1,200 1,200 - 72 10.600% AAA 15 Years Bank Permata Tbk.
5. Obligasi Berkelanjutan I Telkom Tahap I Tahun 2015 Seri D TLKM01DCN1 B 24-Jun-15 23-Jun-45 1,500 1,500 56 437 11.000% AAA 30 Years Bank Permata Tbk.
74. TRANSPORTATION 5,269 5,266 21 1,866

1. PT ARPENI PRATAMA OCEAN LINE Tbk. 600 597 - 244 Sep-15 Dec 1,794 6,777 -4,983 537 -528 -520
1. Obligasi APOL II Tahun 2008 Seri A APOL02A B 19-Mar-08 30-Jun-21 276 275 - 114 12.000% Withdrawn 9 Years BRI (Persero) Tbk.
2. Obligasi APOL II Tahun 2008 Seri B APOL02B B 19-Mar-08 30-Jun-21 324 322 - 130 12.500% Withdrawn 9 Years BRI (Persero) Tbk.
2. PT BERLIAN LAJU TANKER Tbk. 1,340 1,340 - 223 Sep-15 Dec 9,682 27,275 -17,593 3,037 -404 -404
1. Obligasi Berlian Laju Tanker III Tahun 2007 BLTA03 B 06-Jul-07 31-Mar-23 700 700 - 12 10.350% idD 10 Years Bank CIMB Niaga Tbk.
2. Sukuk Ijarah Berlian Laju Tanker Tahun 2007 SIKBLTA01 S 06-Jul-07 31-Mar-23 200 200 - 33 Ijarah Fee Rp20.60 bill. Quarterly idD 10 Years Bank CIMB Niaga Tbk.
3. Obligasi Berlian Laju Tanker IV Tahun 2009 Seri B BLTA04B B 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 B 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 S 29-May-09 31-Mar-23 45 45 - - Ijarah Fee Rp150 mill. per bill. p.a. idD(sy) 10 Years Bank CIMB Niaga Tbk.
6. Sukuk Ijarah Berlian Laju Tanker II Tahun 2009 Seri B SIKBLTA02B S 29-May-09 31-Mar-23 55 55 - 18 Ijarah Fee Rp162 mill. per bill. p.a. idD(sy) 10 Years Bank CIMB Niaga Tbk.
3. PT GARUDA INDONESIA (PERSERO) Tbk. 2,000 2,000 - 141 Sep-15 Dec 45,173 32,405 12,768 41,710 1,192 735
Obligasi Berkelanjutan I Garuda Indonesia Tahap 1 Tahun
1. GIAA01CN1 B 08-Jul-13 05-Jul-18 2,000 2,000 - 141 9.250% A(idn) stable 5 Years Bank CIMB Niaga Tbk.
2013
4. PT INDOMOBIL WAHANA TRADA 181 181 - 8 Sep-15 Dec 6,168 4,606 1,562 7,637 -60 -22
1. Obligasi Indomobil Wahana Trada I Tahun 2012 Seri C IMAT01C B 20-Jun-12 19-Jun-17 181 181 - 8 8.750% idBBB negative 5 Years Bank CIMB Niaga Tbk.
5. PT EXPRESS TRANSINDO UTAMA Tbk 1,000 1,000 17 1,089 Sep-15 Dec 2,962 2,058 904 721 19 11
1. Obligasi I Express Transindo Utama Tahun 2014 TAXI01 B 25-Jun-14 24-Jun-19 1,000 1,000 17 1,089 12.250% A stable 5 Years BRI (Persero) Tbk.
6. PT SERASI AUTORAYA 148 148 4 161 Sep-15 Dec 7,504 5,432 2,072 4,957 79 48
1. Obligasi Serasi Autoraya III Tahun 2014 Seri D TRAC03D B 06-Jul-12 05-Jul-16 148 148 4 161 8.750% idA+ stable 4 Years Bank Mega Tbk.
75. NON-BUILDING CONSTRUCTION 1,490 1,490 14 123
1. PT BRANTAS ABIPRAYA 300 300 - 31 Jun-15 Dec 1,750 1,358 393 830 72 31
1. Obligasi I Brantas Abipraya Tahun 2015 BRAP01 B 09-Apr-15 08-Apr-18 300 300 - 31 11.500% BBB+ 3 Years Bank CIMB Niaga Tbk.
82

Volume
(Bill. Rp)
TYPE
Out
standing
2. PT TOWER BERSAMA INFRASTRUCTURE Tbk. 190 190 14 65 Sep-15 Dec 24,307 21,350 2,958 2,541 942 796
Obligasi Berkelanjutan I Tower Bersama Infrastructure
1. TBIG01BCN1 B 13-Dec-13 12-Dec-16 190 190 14 65 10.000% AA-(idn) stable 3 Years BRI (Persero) Tbk.
3. PT PROFESIONAL TELEKOMUNIKASI INDONESIA 1,000 1,000 - 27 Mar-15 Dec 17,995 13,164 4,830 1,069 231 166
1. Obligasi Protelindo I Tahun 2014 PRTL01 B 03-Mar-14 28-Feb-17 1,000 1,000 - 27 10.500% AA- stable 3 Years Bank Permata Tbk.
79. OTHERS

8. FINANCE 153,998 153,998 8,873 125,113 Assets Liabilities Equity Sales
81. BANK 89,590 89,590 4,675 71,670
1. PT BANK CAPITAL INDONESIA Tbk 200 200 35 2,380 Sep-15 Dec 11,118 10,114 1,004 877 90 68
1. Obligasi Subordinasi Bank Capital I Tahun 2014 BACA01SB B 14-Jan-15 13-Jan-22 200 200 35 2,380 12.000% BBB- 7 Years Bank Mega Tbk.
2. PT BANK UOB INDONESIA 2,500 2,500 114 2,553 Jun-15 Dec 83,634 73,543 10,091 3,774 233 180
1. Obligasi Subordinasi I Bank UOB Indonesia Tahun 2014 BBIA01SB B 30-May-14 28-May-21 1,000 1,000 8 281 11.350% AA 7 Years Bank Permata Tbk
2. Obligasi I Bank UOB Indonesia Tahun 2015 Seri A BBIA01A B 02-Apr-15 11-Apr-16 400 400 - 865 8.600% AAA 370 Days Bank Permata Tbk
3. Obligasi I Bank UOB Indonesia Tahun 2015 Seri B BBIA01B B 02-Apr-15 01-Apr-18 600 600 26 833 9.400% AAA 3 Years Bank Permata Tbk

4. Obligasi I Bank UOB Indonesia Tahun 2015 Seri C BBIA01C B 02-Apr-15 01-Apr-20 500 500 80 574 9.600% AAA 5 Years Bank Permata Tbk
3. PT BANK BUKOPIN Tbk. 1,900 1,900 597 2,145 Sep-15 Dec 89,482 82,040 7,442 7,035 978 796
Obligasi Subordinasi Berkelanjutan I Bank Bukopin Tahap I
1. BBKP01SBCN1 B 07-Mar-12 06-Mar-19 1,500 1,500 327 1,859 9.25 % idA stable 10 Years Bank Mandiri (Persero) Tbk.
Tahun 2012
Obligasi Subordinasi Berkelanjutan II Bank Bukopin Tahap I
2. BBKP02SBCN1 B 01-Jul-15 30-Jun-22 400 400 270 285 9.25 % idA stable 10 Years Bank Mandiri (Persero) Tbk.
Tahun 2015
4. PT BANK SYARIAH MUAMALAT INDONESIA 1,500 1,500 47 1,581 Jun-15 Dec 55,860 9,332 4,136 2,776 142 107
Sukuk Subordinasi Mudharabah Berkelanjutan I Tahap I Year 1-5 = 17.12%, Year 6-7 =
1. BBMISMSB1CN1 S 02-Jul-12 29-Jun-22 800 800 12 653 idA+(sy) stable 10 Years BNI (Persero) Tbk.
Bank Muamalat Tahun 2012 34.25%
Sukuk Subordinasi Mudharabah Berkelanjutan I Tahap II Nisbah : year 1 - 5 = 15.79%,
2. BBMISMSB1CN2 S 01-Apr-13 28-Mar-23 700 700 35 928 idA+(sy) stable 10 Years BNI (Persero) Tbk.
Bank Muamalat Tahun 2013 year 6 - 10 = 31.58%
5. PT BANK RAKYAT INDONESIA (PERSERO) Tbk. 3,000 3,000 76 1,683 Sep-15 Dec 802,299 694,667 107,632 71,831 22,621 18,417
Obligasi Berkelanjutan I Bank BRI Tahap I Tahun 2015 Seri
1. BBRI01ACN1 B 06-Jul-15 07-Jul-16 655 655 - 892 8.400% AAA 370 Days BNI (Persero) Tbk.
A
2. BBRI01BCN1 B 06-Jul-15 03-Jul-18 925 925 - 565 9.200% AAA 3 Years BNI (Persero) Tbk.
83
B

Volume
(Bill. Rp)
TYPE
Out
standing

3. BBRI01CCN1 B 06-Jul-15 03-Jul-20 1,420 1,420 76 226 9.500% AAA 5 Years BNI (Persero) Tbk.
C
6. PT BANK PEMBANGUNAN DAERAH RIAU KEPRI 500 500 19 68 Jun-15 Dec 28,162 25,890 2,272 1,290 241 176
6 1. Obligasi I Bank Riau Kepri Tahun 2011 BBRK01 B 11-Jul-11 08-Jul-16 500 500 19 68 10.400% A(idn) stable 5 Years Bank Mega Tbk.
7. PT BANK BNI SYARIAH 500 500 0 130 Jun-15 Dec 20,854 2,939 2,050 1,231 134 100
1. Sukuk Mudharabah Bank BNI Syariah I Tahun 2015 SMBBSY01 S 27-May-15 26-May-18 500 500 0 130 Nisbah 15.35% AA+ 3 Years BRI (Persero) Tbk.
7
8. PT BANK TABUNGAN NEGARA (PERSERO) Tbk. 10,950 10,950 92 2,541 Sep-15 Dec 166,038 152,872 13,166 11,693 1,735 1,222
8 1. Obligasi XII Bank BTN Tahun 2006 BBTN12 B 20-Sep-06 19-Sep-16 1,000 1,000 43 863 12.750% idAA stable 5 Years Bank Mega Tbk.
8 2. Obligasi XIV Bank BTN Tahun 2010 BBTN14 B 14-Jun-10 11-Jun-20 1,650 1,650 5 234 10.250% idAA stable 10 Years Bank Mega Tbk.
8 3. Obligasi XV Bank BTN Tahun 2011 BBTN15 B 30-Jun-11 28-Jun-21 1,300 1,300 - 594 9.500% idAA stable 10 Years Bank Mandiri (Persero) Tbk.
8 4. Obligasi Berkelanjutan I Bank BTN Tahap I Tahun 2012 BBTN01CN1 B 06-Jun-12 05-Jun-22 2,000 2,000 - 141 7.900% idAA stable 10 Years Bank Mega Tbk.
7 5. Obligasi Berkelanjutan I Bank BTN Tahap II Tahun 2013 BBTN01CN2 B 28-Mar-13 27-Mar-23 2,000 2,000 - 398 7.900% idAA stable 10 Years Bank Mega Tbk.
Obligasi Berkelanjutan II Bank BTN Tahap I tahun 2015 Seri
6. BBTN02ACN1 B 09-Jul-15 08-Jul-18 900 900 44 216 9.625% AA 3 Years Bank Mega Tbk.
7 A
7. BBTN02BCN1 B 09-Jul-15 08-Jul-20 500 500 - 5 9.875% AA 5 Years Bank Mega Tbk.
8 B
8. BBTN02CCN1 B 09-Jul-15 08-Jul-22 800 800 - - 10.000% AA 7 Years Bank Mega Tbk.
8 C
9. BBTN02DCN1 B 09-Jul-15 08-Jul-25 800 800 - 90 10.500% AA 10 Years Bank Mega Tbk.
8 D

9. PT BANK DKI 625 625 - 332 Sep-15 Dec 40,362 36,381 3,981 2,695 218 142
9 1. Obligasi VI Bank DKI Tahun 2011 Seri B BDKI06B B 20-Jun-11 17-Jun-16 325 325 - 60 9.900% idAA- stable 5 Years Bank Mandiri (Persero) Tbk.
9 2. Obligasi Subordinasi II Bank DKI Tahun 2011 BDKI02SB B 20-Jun-11 17-Jun-18 300 300 - 272 11.000% idA+ stable 7 Years Bank Mandiri (Persero) Tbk.
10. LEMBAGA PEMBIAYAAN EKSPOR INDONESIA 21,579 21,579 830 23,275 Sep-15 Dec 83,451 71,917 11,534 4,277 1,698 1,341
1. Obligasi Bank Ekspor Indonesia IV Tahun 2009 Seri D BEXI04D B 19-Jun-09 18-Jun-16 1,427 1,427 4 243 12.750% idAAA stable 7 Years Bank Mega Tbk.
2. Obligasi Indonesia Eximbank I Tahun 2010 Seri D BEXI05D B 09-Jul-10 08-Jul-17 1,075 1,075 - 101 10.000% idAAA stable 7 Years Bank Mandiri (Persero) Tbk.
Obligasi Berkelanjutan Indonesia Eximbank I Dengan
3. BEXI01BCN1 B 21-Dec-11 20-Dec-16 243 243 - - 7.750% idAAA stable 5 Years Bank Mandiri (Persero) Tbk.
Tingkat Bunga Tetap Tahap I Tahun 2011 Seri B
Obligasi Berkelanjutan Indonesia Eximbank I Dengan
4. BEXI01CCN1 B 21-Dec-11 20-Dec-18 2,805 2,805 2 200 8.500% idAAA stable 7 Years Bank Mandiri (Persero) Tbk.
Tingkat Bunga Tetap Tahap I Tahun 2011 Seri C
Obligasi Berkelanjutan Indonesia Eximbank I Tahap II
5. BEXI01BCN2 B 28-Nov-12 27-Nov-15 - - - 1,894 6.500% idAAA stable 3 Years Bank CIMB Niaga Tbk
Tahun 2012 Seri B
Obligasi Berkelanjutan Indonesia Eximbank I Tahap III
6. BEXI01BCN3 B 24-May-13 23-May-16 1,940 1,940 91 5,308 6.400% idAAA stable 3 Years Bank CIMB Niaga Tbk
Tahun 2013 Seri B
Obligasi Berkelanjutan Indonesia Eximbank II Tahap I
7. BEXI02BCN1 B 06-Jun-14 05-Jun-16 134 134 - 196 8.500% idAAA stable 2 Years Bank Mandiri (Persero) Tbk.
Tahun 2014 Seri B
84

Volume
(Bill. Rp)
TYPE
Out
standing

8. BEXI02CCN1 B 06-Jun-14 05-Jun-17 1,594 1,594 - 393 9.250% idAAA stable 3 Years Bank Mandiri (Persero) Tbk.
Tahun 2014 Seri C
9. BEXI02DCN1 B 06-Jun-14 05-Jun-19 1,469 1,469 - 402 9.750% idAAA stable 5 Years Bank Mandiri (Persero) Tbk.
Tahun 2014 Seri D
Obligasi Berkelanjutan Indonesia Eximbank II Tahap II
10. BEXI02CN2 B 21-Jul-14 18-Jul-17 500 500 - 27 9.250% AAA 3 Years Bank Mandiri (Persero) Tbk.
Tahun 2014
Obligasi Berkelanjutan Indonesia Eximbank II Tahap III
11. BEXI02BCN3 B 17-Oct-14 16-Oct-17 1,485 1,485 78 557 9.250% AAA 3 Years Bank Mandiri (Persero) Tbk.
Tahun 2014 Seri B
Obligasi Berkelanjutan Indonesia Eximbank II Tahap III
12. BEXI02CCN3 B 17-Oct-14 16-Oct-19 828 828 14 94 9.750% AAA 5 Years Bank Mandiri (Persero) Tbk.
Tahun 2014 Seri C
Obligasi Berkelanjutan Indonesia Eximbank II Tahap IV
13. BEXI02ACN4 B 08-Jan-15 07-Jan-18 800 800 - 1,600 9.250% AAA 3 Years Bank Mandiri (Persero) Tbk.
Tahun 2015 Seri A
Obligasi Berkelanjutan Indonesia Eximbank II Tahap IV

14. BEXI02BCN4 B 08-Jan-15 07-Jan-20 700 700 - 1,400 9.750% AAA 5 Years Bank Mandiri (Persero) Tbk.
Tahun 2015 Seri B
Obligasi Berkelanjutan Indonesia Eximbank II Tahap V
15. BEXI02ACN5 B 16-Mar-15 23-Mar-16 575 575 - 1,945 8.250% AAA 370 Days Bank Mandiri (Persero) Tbk.
Tahun 2015 Seri A
16. BEXI02BCN5 B 16-Mar-15 13-Mar-18 1,298 1,298 64 2,723 9.000% AAA 3 Years Bank Mandiri (Persero) Tbk.
Tahun 2015 Seri B
17. BEXI02CCN5 B 16-Mar-15 13-Mar-20 2,727 2,727 402 4,669 9.500% AAA 5 Years Bank Mandiri (Persero) Tbk.
Tahun 2015 Seri C
Obligasi Berkelanjutan Indonesia Eximbank II Tahap VI
18. BEXI02ACN6 B 17-Sep-15 26-Sep-16 757 757 - 620 8.400% AAA 370 Days Bank Mandiri (Persero) Tbk.
Tahun 2015 Seri A

19. BEXI02BCN6 B 17-Sep-15 16-Sep-18 309 309 175 870 9.200% AAA 3 Years Bank Mandiri (Persero) Tbk.
Tahun 2015 Seri B
20. BEXI02CCN6 B 17-Sep-15 16-Sep-20 913 913 - 35 Nisbah 80%, equivalent 10,5% AAA 5 Years Bank Mandiri (Persero) Tbk.
Tahun 2015 Seri C
11. PT BANK JABAR BANTEN (BPD JABAR) Tbk 1,724 1,724 - 825 Sep-15 Dec 95,636 83,686 7,256 7,684 1,102 861
1. Obligasi VII Bank BJB Tahun 2011 Seri B BJBR07B B 10-Feb-11 09-Feb-16 601 601 - 582 10.200% idAA- stable 5 Years Bank Mega Tbk.
2. Obligasi VII Bank BJB Tahun 2011 Seri C BJBR07C B 10-Feb-11 09-Feb-18 1,123 1,123 - 243 10.400% idAA- stable 7 Years Bank Mega Tbk.
12. PT BANK PEMBANGUNAN DAERAH JAWA TENGAH 500 500 19 19 Jun-15 Dec 46,130 42,899 3,230 2,305 607 438
 1. Obligasi Subordinasi I Bank Jateng Tahun 2015 BJTG01SB B 21-Dec-15 18-Dec-22 500 500 19 19 12.250% A- 7 Years Bank Mandiri (Persero) Tbk.
13. PT BANK LAMPUNG (BPD LAMPUNG) 500 500 - 76 Sep-15 Dec 8,145 7,482 663 595 210 158
1. Obligasi III Bank Lampung Tahun 2012 BLAM03 B 10-Oct-12 09-Oct-17 500 500 - 76 9.450% idA- stable 5 Years Bank Mandiri (Persero) Tbk.
14. PT BANK PEMBANGUNAN DAERAH MALUKU DAN MALUKU UTARA 210 210 - 16 Jun-15 Dec 6,261 5,680 581 358 104 76
1. Obligasi I Bank Maluku Tahun 2011 Seri C BMLK01C B 16-Jan-12 13-Jan-17 210 210 - 16 10.700% A(idn) stable 5 Years Bank Mandiri (Persero) Tbk.
15. PT BANK MANDIRI (PERSERO) Tbk 3,500 3,500 89 1,353 Sep-15 Dec 905,759 740,472 113,137 73,056 18,891 14,583
1. Obligasi Subordinasi Rupiah Bank Mandiri I Tahun 2009 BMRI01 B 14-Dec-09 11-Dec-16 3,500 3,500 89 1,353 11.850% idAA+ stable 7 Years Bank Permata Tbk.
85

Volume
(Bill. Rp)
TYPE
Out
standing
16. PT BANK CIMB NIAGA Tbk. 6,865 6,865 294 5,435 Sep-15 Dec 244,285 216,045 28,240 5,760 145 89
1. Obligasi Subordinasi I Bank CIMB Niaga Tahun 2010 BNGA01SB B 09-Jul-10 08-Jul-17 1,380 1,380 198 1,713 11.300% AA(idn) stable 7 Years Bank Permata Tbk.
2. Obligasi Subordinasi II Bank CIMB Niaga Tahun 2010 BNGA02SB B 27-Dec-10 23-Dec-20 1,600 1,600 30 1,798 10.850% AA(idn) stable 10 Years Bank Permata Tbk.
Obligasi I Bank CIMB Niaga Tahun 2011 Dengan Tingkat
3. BNGA01B B 27-Dec-11 23-Dec-16 1,320 1,320 10 389 8.300% idAAA stable 5 Years Bank Permata Tbk.
Bunga Tetap Seri B
Obligasi Berkelanjutan I Bank CIMB Niaga Tahap I Tahun
4. BNGA01BCN1 B 31-Oct-12 30-Oct-17 1,400 1,400 54 846 7.750% idAAA stable 5 Years Bank Permata Tbk.
2012 Seri B
Obligasi Berkelanjutan I Bank CIMB Niaga Tahap II Tahun
5. BNGA01ACN2 B 21-Nov-13 20-Nov-15 - - - 271 8.750% idAAA stable 2 Years Bank Permata Tbk.
2013 Dengan Tingkat Bunga Tetap Seri A
6. BNGA01BCN2 B 21-Nov-13 20-Nov-16 315 315 2 104 9.150% idAAA stable 3 Years Bank Permata Tbk.
2013 Dengan Tingkat Bunga Tetap Seri B

7. BNGA01CCn2 B 21-Nov-13 20-Nov-18 850 850 1 316 9.750% idAAA stable 5 Years Bank Permata Tbk.
2013 Dengan Tingkat Bunga Tetap Seri C
17. PT BANK INTERNASIONAL INDONESIA Tbk. 7,380 7,380 470 4,571 Sep-15 Dec 153,915 138,749 15,166 11,910 784 592
1. Obligasi Subordinasi I Bank BII Tahun 2011 BNII01SB B 20-May-11 19-May-18 1,500 1,500 80 1,496 10.750% idAA+ stable 7 Years Bank Mandiri (Persero) Tbk.
2. Obligasi Berkelanjutan I Bank BII Tahap I Tahun 2011 Seri B BNII01BCN1 B 07-Dec-11 06-Dec-16 1,560 1,560 10 536 8.750% idAAA stable 5 Years Bank Mandiri (Persero) Tbk.
Obligasi Subordinasi Berkelanjutan I Bank BII Tahap I
3. BNII01SBCN1 B 07-Dec-11 06-Dec-18 500 500 354 1,437 10.000% idAA+ stable 7 Years Bank Mandiri (Persero) Tbk.
Tahun 2011
Obligasi Berkelanjutan I Bank BII Tahap II Tahun 2012 Seri
4. BNII01BCN2 B 01-Nov-12 31-Oct-17 1,020 1,020 - 488 8.000% idAAA stable 5 Years Bank Mandiri (Persero) Tbk.
B
Obligasi Subordinasi Berkelanjutan I Bank BII Tahap II

5. BNII01SBCN2 B 01-Nov-12 31-Oct-19 1,000 1,000 6 521 9.250% idAA+ stable 7 Years Bank Mandiri (Persero) Tbk.
Tahun 2012
Obligasi Subordinasi Berkelanjutan II Bank BII Tahap I
6. BNII02SBCN1 B 10-Jul-14 08-Jul-21 1,500 1,500 20 50 11.350% idAA stable 7 Years Bank Mandiri (Persero) Tbk.
Tahun 2014
Sukuk Mudharabah Berkelanjutan I Bank BII Tahap I Tahun
7. SMBNII01CN1 S 10-Jul-14 08-Jul-17 300 300 - 43 Rp93 Mill. per Bill. p.a. idAAA stable 3 Years Bank Mandiri (Persero) Tbk.
2014
18. PT BANK PERMATA Tbk. 6,482 6,482 860 4,638 Sep-15 Dec 194,487 176,690 17,797 13,830 1,219 938
1. Obligasi Subordinasi II Bank Permata Tahun 2011 BNLI02SB B 30-Jun-11 28-Jun-18 1,750 1,750 11 1,675 11.000% idAA stable 7 Years Bank CIMB Niaga Tbk.
Obligasi Subordinasi Berkelanjutan I Bank Permata Tahap I
2. BNLI01SBCN1 B 18-Jun-12 15-Jun-19 700 700 270 670 8.900% idAA+ stable 7 Years Bank CIMB Niaga Tbk.
Tahun 2012
Obligasi Subordinasi Berkelanjutan I Bank Permata Tahap II
3. BNLI01SBCN2 B 20-Dec-12 20-Dec-19 1,800 1,800 555 1,806 9.400% idAA+ stable 7 Years Bank CIMB Niaga Tbk.
Tahun 2012
4. Obligasi Berkelanjutan I Bank Permata Tahap I Tahun 2013 BNLI01BCN1 B 27-Dec-13 24-Dec-16 672 672 20 146 10.500% idAAA stable 3 Years Bank CIMB Niaga Tbk.
Obligasi Subordinasi Berkelanjutan II Bank Permata Tahap I

5. BNLI02SBCN1 B 27-Dec-13 24-Dec-20 860 860 4 161 12.000% idAA stable 7 Years Bank CIMB Niaga Tbk.
Tahun 2013
Obligasi Subordinasi Berkelanjutan II Bank Permata Tahap
6. BNLI02SBCN2 B 27-Oct-14 24-Oct-21 700 700 - 179 11.750% idAA stable 7 Years Bank CIMB Niaga Tbk.
II Tahun 2014
86

Volume
(Bill. Rp)
TYPE
Out
standing
19. PT BANK PEMBANGUNAN DAERAH NUSA TENGGARA TIMUR 365 365 - 4 Jun-15 Dec 11,591 10,459 1,132 592 185 138
1. Obligasi I Bank NTT Tahun 2011 Seri C BNTT01C B 11-Jul-11 08-Jul-16 230 230 - 4 10.800% idA- stable 5 Years Bank Mandiri (Persero) Tbk.
2. Obligasi I Bank NTT Tahun 2011 Seri D BNTT01D B 11-Jul-11 08-Jul-18 135 135 - - 11.500% idA- stable 7 Years Bank Mandiri (Persero) Tbk.
20. PT BANK PEMBANGUNAN DAERAH SUMATERA BARAT 906 906 18 490 Sep-15 Dec 20,203 17,551 1,924 1,741 297 222
 1. Obligasi VI Bank Nagari Tahun 2010 BSBR06 B 14-Jan-11 13-Jan-16 500 500 1 305 9.875% idA stable 5 Years Bank Mandiri (Persero) Tbk.
2. Obligasi Subordinasi I Bank Nagari Tahun 2010 BSBR01SB B 14-Jan-11 13-Jan-18 81 81 - - 10.900% idA- stable 7 Years Bank Mandiri (Persero) Tbk.
 3. Sukuk Mudharabah I Bank Nagari Tahun 2010 SMKBSBR01 S 14-Jan-11 13-Jan-16 100 100 17 143 Nisbah 32.9% idA(sy) stable 5 Years Bank Mandiri (Persero) Tbk.
4. Obligasi Subordinasi II Bank Nagari Tahun 2012 BSBR02SB B 27-Jun-12 26-Jun-19 225 225 - 42 10.150% idA- stable 7 Years Bank Mandiri (Persero) Tbk.
21. PT BPD SULAWESI UTARA GORONTALO (PT BANK SULUTGO) 750 750 - 570 Sep-15 Dec 12,021 11,235 789 685 29 22
Obligasi V Bank Sulut Tahun 2014 Dengan Tingkat Bunga
1. BSLT05 B 09-Oct-14 08-Oct-19 750 750 - 570 11.900% idA stable 5 Years BNI (Persero) Tbk.
Tetap
22. PT BANK PEMBANGUNAN DAERAH SUMATERA UTARA 1,000 1,000 - 328 Jun-15 Dec 27,944 26,126 1,818 1,529 334 248
1. Obligasi III Bank Sumut Tahun 2011 BSMT03 B 07-Jul-11 05-Jul-16 600 600 - 56 10.125% idA stable 5 Years Bank Mandiri (Persero) Tbk.
2. Obligasi Subordinasi I Bank Sumut Tahun 2011 BSMT01SB B 07-Jul-11 05-Jul-18 400 400 - 272 11.350% idA- stable 7 Years Bank Mandiri (Persero) Tbk.
23. PT BANK PEMBANGUNAN DAERAH SULAWESI SELATAN DAN BARAT 450 450 10 193 Jun-15 Dec 14,170 12,429 1,741 813 309 230
23 1. Obligasi Bank Sulselbar I Tahun 2011 Seri B BSSB01B B 13-May-11 12-May-16 350 350 4 81 10.400% idA stable 5 Years Bank Mandiri (Persero) Tbk.
23 2. Sukuk Mudharabah Bank Sulselbar I Tahun 2011 SMKBSSB01 S 13-May-11 12-May-16 100 100 6 112 Nisbah 72.5% idA(sy) stable 5 Years Bank Mandiri (Persero) Tbk.
24. PT BANK TABUNGAN PENSIUNAN NASIONAL Tbk. 2,610 2,610 11 1,445 Sep-15 Dec 80,113 63,824 13,556 10,202 1,904 1,375
Obligasi Berkelanjutan I Bank BTPN Dengan Tingkat Bunga

1. BTPN01BCN1 B 30-Jun-11 28-Jun-16 335 335 10 258 9.900% AA-(idn) stable 5 Years Bank Permata Tbk.
Tetap Tahap I Tahun 2011 Seri B
Obligasi Berkelanjutan I Bank BTN Dengan Tingkat Bunga
2. BTPN01BCN2 B 06-Aug-12 03-Aug-17 725 725 1 313 8.250% AA-(idn) stable 5 Years Bank Permata Tbk.
## Tetap Tahap II Tahun 2012 Seri B
3. BTPN01ACN3 B 06-Mar-13 05-Mar-16 350 350 - 157 7.650% AA-(idn) stable 3 Years Bank Permata Tbk.
## Tetap Tahap III Tahun 2013 Seri A
4. BTPN01BCN3 B 06-Mar-13 05-Mar-18 400 400 - 281 8.250% AA-(idn) stable 5 Years Bank Permata Tbk.
## Tetap Tahap III Tahun 2013 Seri B
Obligasi Berkelanjutan II Bank BTPN Tahap I Tahun 2013
5. BTPN02ACN1 B 05-Jul-13 04-Jul-16 450 450 - 214 7.750% AA-(idn) stable 3 Years Bank Permata Tbk.
## Seri A
Obligasi Berkelanjutan II Bank BTPN Tahap I Tahun 2013
6. BTPN02BCN1 B 05-Jul-13 04-Jul-18 350 350 - 223 8.250% AA-(idn) stable 5 Years Bank Permata Tbk.
## Seri B
25. PT BANK VICTORIA INTERNATIONAL Tbk. 1,000 1,000 - 587 Sep-15 Dec 21,562 18,433 2,137 1,678 135 109
25 1. Obligasi Bank Victoria III Tahun 2012 BVIC03 B 28-Jun-12 27-Jun-17 200 200 - 14 10.000% idA- stable 5 Years Bank Mega Tbk.
25 2. Obligasi Subordinasi II Bank Victoria Tahun 2012 BVIC02SB B 28-Jun-12 27-Jun-19 300 300 - - 11.000% idBBB+ stable 7 Years Bank Mega Tbk.
Obligasi Bank Victoria IV Tahun 2013 Dengan Tingkat
3. BVIC04 B 28-Jun-13 27-Jun-18 200 200 - 102 9.500% idA- stable 5 Years Bank Mega Tbk.
25 Bunga Tetap
87
Obligasi Subordinasi Bank Victoria III Tahun 2013 Dengan
4. BVIC03SB B 28-Jun-13 27-Jun-20 300 300 - 471 10,50% idBBB+ stable 7 Years Bank Mega Tbk.
25 Tingkat Bunga Tetap

Volume
(Bill. Rp)
TYPE
Out
standing
26. PT BANK MAYAPADA INTERNASIONAL Tbk. 956 956 15 315 Sep-15 Dec 43,963 40,099 3,864 401 639 530
26 1. Obligasi Subordinasi Bank Mayapada III Tahun 2013 MAYA03SB B 08-Jul-13 05-Jul-20 700 700 - 260 11.000% idBBB+ stable 7 Years Bank Mega Tbk.
2. Obligasi Subordinasi Bank Mayapada IV Tahun 2014 MAYA04SB B 18-Dec-14 17-Dec-21 256 256 15 55 12.500% idBBB+ stable 7 Years Bank Mega Tbk.
26
27. PT BANK OCBC NISP Tbk. 5,378 5,378 297 8,722 Sep-15 Dec 130,556 114,658 15,897 7,293 1,413 1,060
27 1. Obligasi Subordinasi III Bank OCBC NISP Tahun 2010 NISP03SB B 01-Jul-10 30-Jun-17 880 880 - 522 11.350% AA(idn) stable 7 Years Bank Mega Tbk.
Obligasi Berkelanjutan I OCBC NISP Tahap I Tahun 2013 idAAA stable &
2. NISP01CCN1 B 20-Feb-13 19-Feb-16 1,498 1,498 - 1,295 7.400% 3 Years Bank Mega Tbk.
27 Seri C AAA(idn) stable
Obligasi Berkelanjutan I OCBC NISP Tahap II Tahun 2015
3. NISP01ACN2 B 11-Feb-15 20-Feb-16 1,095 1,095 163 3,538 9.000% AAA 370 Days Bank Mega Tbk.
27 Seri A
4. NISP01BCN2 B 11-Feb-15 10-Feb-17 670 670 56 1,448 9.400% AAA 2 Years Bank Mega Tbk.
27 Seri B
5. NISP01CCN2 B 11-Feb-15 10-Feb-18 1,235 1,235 78 1,918 9.800% AAA 3 Years Bank Mega Tbk.
27 Seri C
28. PT BANK PAN INDONESIA Tbk. 5,460 5,460 785 5,001 Sep-15 Dec 182,234 151,701 30,533 13,239 1,737 1,148
28 1. Obligasi Bank Panin IV Tahun 2010 PNBN05 B 10-Nov-10 10-Nov-15 - - - 363 9.000% idAA stable 5 Years Bank Mandiri (Persero) Tbk.
28 2. Obligasi Subordinasi Bank Panin III Tahun 2010 PNBN04SB B 10-Nov-10 10-Nov-17 2,460 2,460 682 3,152 10.500% idAA- stable 7 Years Bank Mandiri (Persero) Tbk.
28 3. Obligasi Berkelanjutan I Bank Panin Tahap I Tahun 2012 PNBN01CN1 B 21-Dec-12 20-Dec-17 1,000 1,000 - 335 8.150% idAA stable 5 Years Bank Mandiri (Persero) Tbk.
Obligasi Subordinasi Berkelanjutan I Bank Panin Tahap I

4. PNBN01SBCN1 B 21-Dec-12 20-Dec-19 2,000 2,000 103 1,152 9.400% idAA- stable 7 Years Bank Mandiri (Persero) Tbk.
Tahun 2012
28

29. PT BANK WOORI SAUDARA INDONESIA 1906 Tbk. 300 300 - 395 Sep-15 Dec 19,328 15,258 4,070 1,598 252 224
1. Obligasi Bank Saudara II Tahun 2012 SDRA02 B 30-Nov-12 29-Nov-17 100 100 - - 11.750% idA- positive 5 Years Bank Permata Tbk
2. Obligasi Subordinasi Bank Saudara I Tahun 2012 SDRA01SB B 30-Nov-12 29-Nov-16 200 200 - 395 12.625% idBBB+ positive 7 Years Bank Permata Tbk
82. FINANCIAL INSTITUTION 62,749 62,749 4,188 53,134
1. PT ADIRA DINAMIKA MULTIFINANCE Tbk. 9,936 9,936 471 10,878 Sep-15 Dec 29,488 25,284 4,204 5,990 575 423
Obligasi Berkelanjutan I Adira Dinamika Multi Finance
1. ADMF01CCN1 B 19-Dec-11 16-Dec-16 1,533 1,533 97 1,370 9.000% idAAA stable 60 Months BNI (Persero) Tbk.
Dengan Tingkat Bunga Tetap Tahap I Tahun 2011 Seri C
Obligasi berkelanjutan I Adira Dinamika Multi Finance
2. ADMF01CCN3 B 28-Sep-12 27-Sep-17 673 673 1 268 8.750% idAAA stable 60 Months BNI (Persero) Tbk.
Dengan Tingkat Bunga Tetap Tahap III Tahun 2012 Seri C
Obligasi Berkelanjutan II Adira Finance Tahap I Tahun 2013
3. ADMF02CCN1 B 04-Mar-13 01-Mar-16 553 553 - 722 7.850% idAAA stable 36 Months BNI (Persero) Tbk.
Seri C
Obligasi Berkelanjutan II Adira Finance Tahap I Tahun 2013
4. ADMF02DCN1 B 04-Mar-13 01-Mar-18 851 851 13 367 8.900% idAAA stable 60 Months BNI (Persero) Tbk.
Seri D
Sukuk Mudharabah Berkelanjutan I Adira Finance Tahap I
5. SMADMF01CCN1 S 04-Mar-13 01-Mar-16 286 286 3 113 Nisbah 7.85% idAA+ stable 36 Months BNI (Persero) Tbk.
Tahun 2013 Seri C
Obligasi Berkelanjutan II Adira Finance Tahap II Tahun
88
6. ADMF02BCN2 B 25-Oct-13 24-Oct-16 880 880 6 840 10.500% idAAA stable 36 Months BNI (Persero) Tbk.
2013 Seri B

Volume
(Bill. Rp)
TYPE
Out
standing
Obligasi Berkelanjutan II Adira Finance Tahap II Tahun

7. ADMF02CCN2 B 25-Oct-13 24-Oct-18 490 490 - 97 11.000% idAAA stable 60 Months BNI (Persero) Tbk.
2013 Seri C
Obligasi Berkelanjutan II Adira Finance Tahap III Tahun
8. ADMF02BCN3 B 16-May-14 14-May-17 363 363 94 632 10.500% idAAA stable 36 Months BNI (Persero) Tbk.
2014 Seri B
Obligasi Berkelanjutan II Adira Finance Tahap III Tahun
9. ADMF02CCN3 B 16-May-14 14-May-19 450 450 - - 10.750% idAAA stable 60 Months BNI (Persero) Tbk.
2014 Seri C
Obligasi Berkelanjutan II Adira Finance Tahap IV Tahun
10. ADMF02ACN4 B 13-Nov-14 22-Nov-15 - - - 208 9.600% idAAA stable 370 Days BNI (Persero) Tbk.
2014 Seri A
11. ADMF02BCN4 B 13-Nov-14 12-Nov-17 808 808 82 1,177 10.500% idAAA stable 36 Months BNI (Persero) Tbk.
2014 Seri B
12. ADMF02CCN4 B 13-Nov-14 12-Nov-19 88 88 - 25 10.750% idAAA stable 60 Months BNI (Persero) Tbk.
2014 Seri C
Sukuk Mudharabah I Adira Finance Tahap II Tahun 2014

13. ADMFSM1ACN2 S 13-Nov-14 22-Nov-15 - - - 197 Nisbah 9.6% AAA stable 370 Days BNI (Persero) Tbk.
Seri A
Sukuk Mudharabah I Adira Finance Tahap II Tahun 2014
14. ADMFSM1BCN2 S 13-Nov-14 12-Nov-17 45 45 - - Nisbah 10.5% AAA stable 36 Months BNI (Persero) Tbk.
Seri B
Obligasi Berkelanjutan III Adira Finance Tahap I Tahun
15. ADMF03ACN1 B 01-Jul-15 30-Jun-18 741 741 100 1,798 9.500% AAA 36 Months BNI (Persero) Tbk.
2015 Seri A
Obligasi Berkelanjutan III Adira Finance Tahap I Tahun
16. ADMF03BCN1 B 01-Jul-15 30-Jun-20 238 238 - 145 10.250% AAA 60 Months BNI (Persero) Tbk.
2015 Seri B
Sukuk Mudharabah Berkelanjutan II Adira Finance Tahap I
17. SMADMF02ACN1 S 01-Jul-15 10-Jul-16 441 441 28 600 Nisbah 72.917% AAA 370 Months BNI (Persero) Tbk.
Tahun 2015 Seri A

Sukuk Mudharabah Berkelanjutan II Adira Finance Tahap I
18. SMADMF02BCN1 S 01-Jul-15 30-Jun-18 59 59 26 72 Nisbah 79.167% AAA 36 Months BNI (Persero) Tbk.
Tahun 2015 Seri B
Obligasi Berkelanjutan III Adira Finance Tahap II Tahun
19. ADMF03ACN2 B 26-Aug-15 05-Sep-16 492 492 14 869 8.750% AAA 370 Days BNI (Persero) Tbk.
2015 Seri A
20. ADMF03BCN2 B 26-Aug-15 25-Aug-18 668 668 5 1,300 9.500% AAA 36 Months BNI (Persero) Tbk.
2015 Seri B
21. ADMF03CCN2 B 26-Aug-15 25-Aug-20 277 277 2 78 10.250% AAA 60 Months BNI (Persero) Tbk.
2015 Seri C
2. PT ASTRA SEDAYA FINANCE 9,465 9,465 653 7,415 Sep-15 Dec 33,577 27,729 5,848 4,144 953 722
Obligasi Berkelanjutan I Astra Sedaya Finance Dengan
1. ASDF01CCN1 B 22-Feb-12 21-Feb-17 2,250 2,250 35 745 8,60% idAAA stable 60 Months BRI (Persero) Tbk.
Obligasi Berkelanjutan I Astra Sedaya Finance Tahap III
2. ASDF01BCN3 B 25-Feb-13 22-Feb-16 1,120 1,120 374 1,592 7.500% idAAA stable 36 Months BRI (Persero) Tbk.
Tahun 2013 Seri B
Obligasi Berkelanjutan II Astra Sedaya Finance Dengan
3. ASDF02CCN1 B 28-Jun-13 27-Jun-16 950 950 52 288 7.750% idAAA stable 36 Months BRI (Persero) Tbk.
4. ASDF02BCN2 B 27-Nov-13 26-Nov-16 870 870 25 202 9.500% idAAA stable 36 Months BRI (Persero) Tbk.
Tingkat Bunga Tetap Tahap II Tahun 2013 Seri B
89

Volume
(Bill. Rp)
TYPE
Out
standing

5. ASDF02CCN2 B 27-Nov-13 26-Nov-17 385 385 - 113 9.750% idAAA stable 48 Months BRI (Persero) Tbk.
Tingkat Bunga Tetap Tahap II Tahun 2013 Seri C
6. ASDF02BCN3 B 07-Apr-14 04-Apr-17 740 740 46 541 10.500% AAA 3 Years BRI (Persero) Tbk.
Tingkat Bunga Tetap Tahap III Tahun 2014 Seri B
7. ASDF02CCN3 B 07-Apr-14 04-Apr-18 75 75 - 10 10.600% AAA 4 Years BRI (Persero) Tbk.
Tingkat Bunga Tetap Tahap III Tahun 2014 Seri C
8. ASDF02ACN4 B 30-Oct-14 09-Nov-15 - - - 496 9.600% AAA 370 Days BRI (Persero) Tbk.
Tingkat Bunga Tetap Tahap IV Tahun 2014 Seri A
9. ASDF02BCN4 B 30-Oct-14 29-Oct-17 1,500 1,500 83 601 10.500% AAA 36 Months BRI (Persero) Tbk.
Tingkat Bunga Tetap Tahap IV Tahun 2014 Seri B
10. ASDF02ACN5 B 02-Jul-15 12-Jul-16 750 750 22 1,487 Nisbah = 80%, equivalent 10,5% AAA 370 Days BRI (Persero) Tbk.
Tingkat Bunga Tetap Tahap V Tahun 2015 Seri A

11. ASDF02BCN5 B 02-Jul-15 02-Jul-18 825 825 16 1,341 9.250% AAA 36 Months BRI (Persero) Tbk.
Tingkat Bunga Tetap Tahap V Tahun 2015 Seri B
3. PT BCA FINANCE 2,425 2,425 105 2,211 Sep-15 Dec 6,301 4,376 1,925 1,776 1,043 786
Obligasi Berkelanjutan I BCA Finance Tahap I Tahun 2012
1. BCAF01DCN1 B 10-May-12 09-May-16 600 600 2 111 7.700% idAAA stable 48 Months Bank Mega Tbk.
Seri D
Obligasi Berkelanjutan I BCA Finance Dengan Tingkat
2. BCAF01BCN2 B 17-Jun-13 14-Jun-16 350 350 15 201 7.500% idAAA stable 36 Months Bank Mega Tbk.
Bunga Tetap Tahap II Tahun 2013 Seri B
Obligasi Berkelanjutan I BCA Finance Dengan Tingkat
3. BCAF01CCN2 B 17-Jun-13 14-Jun-17 200 200 - 25 7.600% idAAA stable 48 Months Bank Mega Tbk.
Bunga Tetap Tahap II Tahun 2013 Seri C
Obligasi Berkelanjutan I BCA Finance Tahap III Tahun 2014

4. BCAF01BCN3 B 28-Mar-14 27-Mar-17 275 275 5 161 10.000% idAAA stable 3 Years Bank Mega Tbk.
Seri B
Obligasi Berkelanjutan II BCA Finance Tahap I Tahun 2015
5. BCAF02ACN1 B 23-Mar-15 30-Mar-16 438 438 53 927 8.250% AAA 370 Days Bank Mega Tbk.
Seri A
6. BCAF02BCN1 B 23-Mar-15 20-Mar-17 140 140 20 220 8.500% AAA 2 Years Bank Mega Tbk.
Seri B
7. BCAF02CCN1 B 23-Mar-15 20-Mar-18 422 422 10 566 9.000% AAA 3 Years Bank Mega Tbk.
Seri C
4. PT BFI FINANCE INDONESIA Tbk 1,430 1,430 - 1,092 Sep-15 Dec 11,769 7,834 3,935 2,070 565 455
Obligasi Berkelanjutan I BFI Finance Indonesia Tahap II
1. BFIN01CCN2 B 20-Feb-13 19-Feb-16 155 155 - 204 9.000% A+(idn) stable 3 Years Bank Mega Tbk.
Tahun 2013 Seri C
Obligasi Berkelanjutan II BFI Finance Indonesia Tahap I
2. BFIN02BCN1 B 10-Mar-14 07-Mar-16 55 55 - 12 11.000% A+(idn) stable 2 Years Bank Mega Tbk.
Tahun 2014 Seri B
Obligasi Berkelanjutan II BFI Finance Indonesia Tahap I
3. BFIN02CCN1 B 10-Mar-14 07-Mar-17 220 220 - 8 11.500% A+(idn) stable 3 Years Bank Mega Tbk.
Tahun 2014 Seri C
Obligasi Berkelanjutan II BFI Finance Indonesia Tahap II
4. BFIN02ACN2 B 20-Mar-15 29-Mar-16 345 345 - 601 Nisbah = 80%, equivalent 10.5% A+ 370 Days Bank Mega Tbk.
Tahun 2015 Seri A
90
5. BFIN02BCN2 B 20-Mar-15 19-Mar-17 105 105 - - 10.500% A+ 2 Years Bank Mega Tbk.
Tahun 2015 Seri B

Volume
(Bill. Rp)
TYPE
Out
standing

6. BFIN02CCN2 B 20-Mar-15 19-Mar-18 550 550 - 267 10.875% A+ 3 Years Bank Mega Tbk.
Tahun 2015 Seri C
5. PT BII FINANCE CENTER 1,943 1,943 185 1,281 Sep-15 Dec 4,420 3,412 1,008 608 265 198
1. Obligasi I BII Finance Tahun 2012 Seri C BIIF01C B 08-Jun-12 07-Jun-16 143 143 - 35 8.000% AA+(idn) stable 48 Months Bank Permata Tbk.
Obligasi II BII Finance Tahun 2013 Dengan Tingkat Bunga
2. BIIF02A B 20-Jun-13 19-Jun-16 775 775 21 832 7.750% AA+(idn) stable 36 Months Bank Permata Tbk.
Tetap Seri A
Obligasi II BII Finance Tahun 2013 Dengan Tingkat Bunga
3. BIIF02B B 20-Jun-13 19-Jun-18 525 525 2 7 8.250% AA+(idn) stable 60 Months Bank Permata Tbk.
Tetap Seri B
Obligasi Berkelanjutan I BII Finance Tahap I Tahun 2015
4. BIIF01ACN1 B 13-Nov-15 12-Nov-18 300 300 156 281 10.350% AA+ 3 Years Bank Mandiri (Persero) Tbk.
Seri A
Obligasi Berkelanjutan I BII Finance Tahap I Tahun 2015
5. BIIF01BCN1 B 13-Nov-15 12-Nov-20 200 200 6 126 10.900% AA+ 5 Years Bank Mandiri (Persero) Tbk.
Seri B
6. PT BIMA MULTI FINANCE 240 240 - 15 Sep-15 Dec 1,109 870 238 261 29 22
 1. Obligasi I Bima Multi Finance Tahun 2013 Seri B BIMF01B B 10-Jan-12 09-Jan-16 90 90 - 15 7.90% BBB STABLE 3 Years Bank Mega Tbk.
 2. Obligasi Berkelanjutan I Bima Multi Finance Tahap I Tahun

2015 Seri A
BIMF01ACN1 B 23-Dec-15 02-Jan-17 108 108 - - 13,5% BBB 370 Days
Bank Tabungan Negara
(Persero) Tbk.
 3. Obligasi Berkelanjutan I Bima Multi Finance Tahap I Tahun

2015 Seri B
BIMF01BCN1 B 23-Dec-15 22-Dec-18 42 42 - - 14,5% BBB 3 Years
Bank Tabungan Negara
(Persero) Tbk.
7. PT BATAVIA PROSPERINDO FINANCE Tbk. 230 230 - 35 Sep-15 Dec 1,013 536 477 184 54 42
1. Obligasi Batavia Prosperindo Finance I Tahun 2013 Seri C BPFI01C B 04-Jul-13 03-Jul-16 230 230 - 35 10.750% idBBB stable 3 Years Bank Mega Tbk.

8. PT CIMB NIAGA AUTO FINANCE - - - 164 Jun-15 Dec 6,233 5,310 924 619 23 24
1. Obligasi I CIMB Niaga Auto Finance Tahun 2012 Seri B CNAF01B B 23-Nov-12 22-Nov-15 - - - 164 8.100% AA+(idn) stable 3 Years Bank Mega Tbk.
9. PT FEDERAL INTERNATIONAL FINANCE 6,935 6,935 234 7,962 Sep-15 Dec 29,162 23,488 5,673 5,399 1,423 1,061
Obligasi Berkelanjutan I Federal International Finance

1. FIFA01BCN2 B 05-Apr-13 04-Apr-16 1,690 1,690 66 1,068 7.750% idAAA stable 36 Months BRI (Persero) Tbk.
Tahap II Tahun 2013 Seri B
Obligasi Berkelanjutan I Federal International Finance

2. FIFA01BCN3 B 17-Mar-14 14-Mar-17 745 745 39 167 10.500% idAAA stable 36 Months BRI (Persero) Tbk.
Dengan Tingkat Bunga Tetap Tahap III Tahun 2014 Seri B
Obligasi Berkelanjutan II Federal International Finance

3. FIFA02ACN1 B 27-Apr-15 04-May-16 939 939 65 1,614 8.500% AAA 370 Days BRI (Persero) Tbk.
Tahap I Tahun 2015 Seri A

4. FIFA02BCN1 B 27-Apr-15 24-Apr-18 2,061 2,061 10 2,661 9.250% AAA 36 Months BRI (Persero) Tbk.

5. FIFA02ACN2 B 14-Sep-15 21-Sep-16 913 913 - 1,066 8.500% AAA 370 Months BRI (Persero) Tbk.
Tahap II Tahun 2015 Seri A

6. FIFA02BCN2 B 14-Sep-15 11-Sep-18 587 587 54 1,387 9.250% AAA 36 Days BRI (Persero) Tbk.
91

Volume
(Bill. Rp)
TYPE
Out
standing
10. PT INDOMOBIL FINANCE INDONESIA 2,559 2,559 552 2,861 Jun-15 Dec 8,462 7,159 1,303 669 87 62
Obligasi Berkelanjutan I Indomobil Finance Tahap I Tahun
1. IMFI01CCN1 B 14-May-12 11-May-16 518 518 15 360 8.250% idA stable 48 Months Bank Mega Tbk.
2012 Seri C
Obligasi Berkelanjutan I Indomobil Finance Tahap II Tahun
2. IMFI01BCN2 B 10-May-13 08-May-16 295 295 - 943 8.250% idA stable 36 Months Bank Mega Tbk.
2013 Seri B
Obligasi Berkelanjutan I Indomobil Finance Tahap II Tahun
3. IMFI01CCN2 B 10-May-13 08-May-17 208 208 11 431 8.500% idA stable 48 Months Bank Mega Tbk.
2013 Seri C
Obligasi Berkelanjutan I Indomobil Finance Tahap III Tahun
4. IMFI01BCN3 B 12-Dec-13 11-Dec-16 73 73 - 2 10.750% idA stable 36 Years Bank Mega Tbk.
2013 Seri B
Obligasi Berkelanjutan I Indomobil Finance Tahap III Tahun
5. IMFI01CCN3 B 12-Dec-13 11-Dec-17 86 86 - - 11.000% idA stable 48 Years Bank Mega Tbk.
2013 Seri C
Obligasi Berkelanjutan I Indomobil Finance Tahap IV Tahun
6. IMFI01BCN4 B 23-Apr-14 22-Apr-17 231 231 6.00 25 11.250% idA stable 36 Months Bank Mega Tbk.
2013 Seri B
Obligasi Berkelanjutan I Indomobil Finance Tahap IV Tahun
7. IMFI01CCN4 B 23-Apr-14 22-Apr-18 58 58 - - 11.400% idA stable 48 Months Bank Mega Tbk.
2013 Seri C
Obligasi Berkelanjutan II Indomobil Finance Tahap I Tahun
8. IMFI02ACN1 B 27-Apr-15 04-May-16 132 132 25 108 9.100% A 370 Days Bank Mega Tbk.
2015 Seri A
9. IMFI02BCN1 B 27-Apr-15 24-Apr-18 170 170 20 159 10.000% A 36 Months Bank Mega Tbk.
2015 Seri B
10. IMFI02CCN1 B 27-Apr-15 24-Apr-19 198 198 - 54 10.250% A 48 Months Bank Mega Tbk.
2015 Seri C
Obligasi Berkelanjutan II Indomobil Finance tahap II tahun

11. IMFI02ACN2 B 09-Nov-15 16-Nov-16 267 267 326 535 10.250% A 370 Days Bank Mega Tbk.
2015
12. IMFI02BCN2 B 09-Nov-15 06-Nov-18 121 121 150 202 10.750% A 36 Months Bank Mega Tbk.
2015
13. IMFI02CCN2 B 09-Nov-15 06-Nov-19 203 203 - 42 11.000% A 48 Months Bank Mega Tbk.
2015
11. PT PERMODALAN NASIONAL MADANI (PERSERO) 1,933 1,933 2 438 Sep-15 Dec 5,083 4,371 711 881 89 48
1. Obligasi I PNM Tahun 2012 PNMP01 B 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 B 10-Jul-13 09-Jul-18 1,000 1,000 2 37 9.200% idA stable 5 Years Bank Mega Tbk.
3. Obligasi Berkelanjutan I PNM Tahap I Tahun 2014 Seri B PNMP01BCN1 B 22-Dec-14 19-Dec-17 187 187 - 373 10.500% A stable 3 Years Bank Mega Tbk.
4. Obligasi Berkelanjutan I PNM Tahap I Tahun 2014 Seri C PNMP01CCN1 B 22-Dec-14 19-Dec-19 246 246 - - 10.750% A stable 5 Years Bank Mega Tbk.
12. PT PEGADAIAN (PERSERO) 7,959 7,959 136 2,179 Sep-15 Dec 38,560 26,281 12,279 6,943 2,120 1,564
13.125% (Year 1-3) SBI 3 Months
1. Obligasi X Perum Pegadaian Tahun 2003 Seri B PPGD10BXBVTW B 15-Jul-03 11-Jul-18 64 64 - - + 1.00% (max. 15.5%, min. 10.5%) idAA+ stable 15 Years BNI (Persero) Tbk.
(Year 4-15)
2. Obligasi XI Perum Pegadaian Tahun 2006 Seri A PPGD11A B 24-May-06 23-May-16 400 400 - 294 13.10% idAA+ stable 10 Years BNI (Persero) Tbk.
92

Volume
(Bill. Rp)
TYPE
Out
standing
13.1% (Year 1) SBI 1 Month
3. Obligasi XI Perum Pegadaian Tahun 2006 Seri B PPGD11B B 24-May-06 23-May-16 100 100 - 35 + 1.25% (max.16.00%, idAA+ stable 10 Years BNI (Persero) Tbk.
min. 10.00%) (Year 2-10)
4. Obligasi XII Perum Pegadaian Tahun 2007 Seri A PPGD12A B 05-Sep-07 04-Sep-17 370 370 - 76 10.03% idAA+ stable 10 Years BNI (Persero) Tbk.
10.025% (Year 1) SBI
5. Obligasi XII Perum Pegadaian Tahun 2007 Seri B PPGD12B B 05-Sep-07 04-Sep-17 230 230 - 11 + 1% (max. 12%, min. 8%) idAA+ stable 10 Years BNI (Persero) Tbk.
(Year 2-10)
6. Obligasi XIII Perum Pegadaian Tahun 2009 Seri B PPGD13B B 02-Jul-09 01-Jul-17 650 650 40 88 12.65% idAA+ stable 8 Years Bank Mega Tbk.
7. Obligasi XIII Perum Pegadaian Tahun 2009 Seri C PPGD13C B 02-Jul-09 01-Jul-19 400 400 - 25 12.88% idAA+ stable 10 Years Bank Mega Tbk.
Obligasi Berkelanjutan I Perum Pegadaian Tahap I Tahun
8. PPGD01BCN1 B 12-Oct-11 11-Oct-16 250 250 - 40 8,00% idAA+ stable 5 Years Bank Mega Tbk.
2011 Dengan Tingkat Bunga Tetap Seri B
Obligasi Berkelanjutan I Perum Pegadaian Tahap I Tahun
9. PPGD01CCN1 B 12-Oct-11 11-Oct-21 500 500 - 3 9.00% idAA+ stable 10 Years Bank Mega Tbk.
2011 Dengan Tingkat Bunga Tetap Seri C
Obligasi Berkelanjutan I Perum Pegadaian Tahap II Tahun
10. PPGD01CCN2 B 15-Feb-12 14-Feb-17 200 200 - 4 7,50% idAA+ stable 5 Years Bank Mega Tbk.
2012 Seri C
Obligasi Berkelanjutan I Perum Pegadaian Tahap II Tahun
11. PPGD01DCN2 B 15-Feb-12 14-Feb-19 500 500 - 33 7,75% idAA+ stable 7 Years Bank Mega Tbk.
2012 Seri D
Obligasi Berkelanjutan II Pegadaian Tahap I Tahun 2013
12. PPGD02BCN1 B 10-Jul-13 09-Jul-16 17 17 15 25 7.40% idAA+ stable 3 Years Bank Mega Tbk.
Seri B
13. PPGD02CCN1 B 10-Jul-13 09-Jul-18 177 177 - - 7.75% idAA+ stable 5 Years Bank Mega Tbk.
Seri C
14. PPGD02DCN1 B 10-Jul-13 09-Jul-20 601 601 - 26 8.00% idAA+ stable 7 Years Bank Mega Tbk.

Seri D
Obligasi Berkelanjutan II Pegadaian Tahap II Tahun 2014
15. PPGD02BCN2 B 14-Jul-14 11-Jul-17 202 202 - 37 9.35% AA+ 3 Years Bank Mega Tbk.
Seri B
Obligasi Berkelanjutan II Pegadaian Tahap II Tahun 2014
16. PPGD02CCN2 B 14-Jul-14 11-Jul-19 398 398 - 25 9.75% AA+ 5 Years Bank Mega Tbk.
Seri C
Obligasi Berkelanjutan II Pegadaian Tahap III Tahun 2015
17. PPGD02ACN3 B 08-May-15 17-May-16 400 400 25 595 8.50% AA+ 370 Days Bank Mega Tbk.
Seri A
18. PPGD02BCN3 B 08-May-15 07-May-18 1,300 1,300 26 579 9.25% AA+ 3 Years Bank Mega Tbk.
Seri B
19. PPGD02CCN3 B 08-May-15 07-May-20 1,200 1,200 30 283 8.50% AA+ 5 Years Bank Mega Tbk.
Seri C
13. PT SURYA ARTHA NUSANTARA FINANCE 1,891 1,891 17 1,233 Sep-15 Dec 6,520 5,101 1,418 522 121 105
Obligasi Berkelanjutan I SAN Finance Tahap I Tahun 2013
1. SANF01BCN1 B 26-Sep-13 25-Sep-16 391 391 13 411 9.750% idAA- stable 36 Months BRI (Persero) Tbk.
Seri B
2. Obligasi Berkelanjutan I SAN Finance Tahap II Tahun 2014 SANF01CN2 B 17-Dec-14 16-Dec-17 1,000 1,000 5 809 10.500% idAA- stable 3 Years BRI (Persero) Tbk.
3. Obligasi Berkelanjutan I SAN Finance Tahap III Tahun 2015 SANF01CN3 B 07-Oct-15 06-Oct-18 500 500 - 13 10.500% AA- STABLE 3 Years Mandiri Sekuritas
14. PT SARANA MULTI INFRASTRUKTUR (PERSERO) 1,000 1,000 - 426 Jun-15 Dec 10,034 5,129 4,906 336 168 134
93
1. Obligasi I Sarana Multi Infrastruktur Tahun 2014 Seri A SMII01A B 12-Jun-14 11-Jun-17 100 100 - 135 9.600% idAA+ stable 3 Years BRI (Persero) Tbk.

Volume
(Bill. Rp)
TYPE
Out
standing
2. Obligasi I Sarana Multi Infrastruktur Tahun 2014 Seri B SMII01B B 11-Jun-14 11-Jun-19 900 900 - 291 10.000% idAA+ stable 5 Years BRI (Persero) Tbk.
15. PT SINAR MAS MULTIFINANCE 500 500 - 98 Jun-15 Dec 3,151 2,048 1,104 332 11 7
1. Obligasi Sinar Mas Multifinance II Tahun 2013 SMMF02 B 11-Apr-13 10-Apr-18 500 500 - 98 10.750% A- stable 5 Years Bank Permata Tbk.
16. PT SARANA MULTIGRIYA FINANSIAL (PERSERO) 4,789 4,789 79 2,066 Sep-15 Dec 8,951 4,795 4,156 621 238 131
Obligasi Berkelanjutan I SMF Tahap II Tahun 2012
1. SMFP01CCN2 B 26-Apr-12 20-Apr-17 838 838 1.12 115 7.550% AA+(idn) STABLE 5 Years BRI (Persero) Tbk.
Berjaminan Seri C
Obligasi Berkelanjutan II Sarana Multigriya Finansial Tahap
2. SMFP02BCN1 B 28-Dec-12 27-Dec-17 255 255 7 39 7.500% idAA+STABLE 5 Years BRI (Persero) Tbk.
I Tahun 2012 Seri B
3. SMFP02CCN1 B 28-Dec-12 27-Dec-19 175 175 - - 8.000% idAA+STABLE 7 Years BRI (Persero) Tbk.
I Tahun 2012 Seri C

4. SMFP02BCN2 B 22-Mar-13 21-Mar-16 123 123 - - 7.300% idAA+STABLE 3 Years BRI (Persero) Tbk.
II Tahun 2013 Seri B
5. SMFP02CCN2 B 22-Mar-13 21-Mar-18 736 736 - 80 7.600% idAA+STABLE 5 Years BRI (Persero) Tbk.
II Tahun 2013 Seri C
6. SMFP02DCN2 B 22-Mar-13 21-Mar-20 100 100 - - 7.800% idAA+STABLE 7 Years BRI (Persero) Tbk.
II Tahun 2013 Seri D
7. SMFP02BCN3 B 28-Mar-14 27-Mar-17 237 237 - - 10.000% idAA+STABLE 3 Years BRI (Persero) Tbk.
III Tahun 2014 Seri B
8. SMFP02BCN5 B 17-Dec-14 16-Dec-17 753 753 21 692 10.000% AA+ 3 Years BRI (Persero) Tbk.
V Tahun 2014 Seri B

Obligasi Berkelanjutan III Sarana Multigriya Finansial Tahap
9. SMFP03ACN1 B 08-Jul-15 17-Jul-16 415 415 - 720 8.600% AA+ 370 Days Bank Mandiri (Persero) Tbk.
I Tahun 2015 Seri A
10. SMFP03BCN1 B 08-Jul-15 07-Jul-18 85 85 - 135 9.250% AA+ 3 Years Bank Mandiri (Persero) Tbk.
I Tahun 2015 Seri B
11. SMFP03CN2 B 19-Nov-15 28-Nov-16 472 472 - 235 8.900% AA+ 370 Days Bank Mandiri (Persero) Tbk.
II Tahun 2015
 12. Obligasi Berkelanjutan III Sarana Multigriya Finansial Tahap

III Tahun 2015
SMFP03CN3 B 28-Dec-15 03-Jan-17 600 600 50 50 9.250% AA+ 370 Days Bank Mandiri (Persero) Tbk.
17. PT MANDALA MULTIFINANCE Tbk 564 564 91 1,128 Sep-15 Dec 4,870 3,329 1,541 1,268 227 170
Obligasi Berkelanjutan Mandala Multifinance I Tahun 2014
1. MFIN01CCN2 B 04-Jun-14 03-Jun-17 64 64 - - 12.000% idA stable 3 Years BRI (Persero) Tbk.
Tahap II Seri B
Obligasi Berkelanjutan II Mandala Multifinance Tahap I
2. MFIN02ACN1 B 11-May-15 18-May-16 232 232 90 806 10.500% A 370 Days BRI (Persero) Tbk.
Tahun 2015 Seri A
3. MFIN02BCN1 B 11-May-15 08-May-17 143 143 - 185 Nisbah 80%, equivalent 10.5% A 24 Months BRI (Persero) Tbk.
Tahun 2015 Seri B
4. MFIN02CCN1 B 11-May-15 08-May-18 125 125 1.00 137 11.500% A 36 Months BRI (Persero) Tbk.
Tahun 2015 Seri C
94

Volume
(Bill. Rp)
TYPE
Out
standing
18. PT TOYOTA ASTRA FINANCIAL SERVICES 4,489 4,489 945 7,145 Sep-15 Dec 18,857 16,598 2,260 1,623 301 227
Obligasi Toyota Astra Financial Services III Tahun 2013
1. TAFS03B B 20-May-13 17-May-16 700 700 42 1,062 7.600% AAA(idn) stable 38 Months BRI (Persero) Tbk.
Dengan Tingkat Bunga Tetap Seri B
Obligasi Toyota Astra Financial Services III Tahun 2013
2. TAFS03C B 20-May-13 17-May-17 100 100 - 14 7.650% AAA(idn) stable 48 Months BRI (Persero) Tbk.
Dengan Tingkat Bunga Tetap Seri C
Obligasi Berkelanjutan I Toyota Astra Financial Services
3. TAFS01BCN1 B 14-Feb-14 13-Feb-17 512 512 3 312 10.500% AAA(idn) stable 36 Months BRI (Persero) Tbk.
Dengan Tingkat Bunga Tetap Tahap I Tahun 2014 Seri B
4. TAFS01ACN2 B 12-Jun-15 21-Jun-16 698 698 29 999 8.500% AAA STABLE 370 Months BRI (Persero) Tbk.
Tahap II Tahun 2015 Seri A
5. TAFS01BCN2 B 12-Jun-15 11-Jun-18 811 811 129 2,494 9.250% AAA STABLE 36 Months BRI (Persero) Tbk.
6. TAFS01ACN3 B 09-Nov-15 16-Nov-16 170 170 - 135 8.750% AAA 370 days BRI (Persero) Tbk.
Tahap III Tahun 2015 Seri A
7. TAFS01BCN3 B 09-Nov-15 06-Nov-18 1,498 1,498 743 2,130 9.500% AAA 36 Months BRI (Persero) Tbk.
Tahap III Tahun 2015 Seri B
19. PT MANDIRI TUNAS FINANCE 1,850 1,850 30 483 Sep-15 Dec 8,269 7,180 1,089 1,420 301 225
Obligasi Berkelanjutan I Mandiri Tunas Finance Tahap I
1. TUFI01ACN1 B 07-Jun-13 05-Jun-16 425 425 - 66 7.750% idAA STABLE 36 Months Bank Mega Tbk.
Tahun 2013 Seri A
Obligasi Berkelanjutan I Mandiri Tunas Finance Tahap I
2. TUFI01BCN1 B 07-Jun-13 05-Jun-17 75 75 - - 7.800% idAA STABLE 48 Months Bank Mega Tbk.
Tahun 2013 Seri B
Obligasi Berkelanjutan I Mandiri Tunas Finance Tahap II
3. TUFI01ACN2 B 26-May-14 23-May-17 425 425 - 252 10.700% idAA STABLE 36 Months Bank Mega Tbk.
Tahun 2014 Seri A

Obligasi Berkelanjutan I Mandiri Tunas Finance Tahap II
4. TUFI01BCN2 B 26-May-14 23-May-18 175 175 - - 10.850% idAA STABLE 48 Months Bank Mega Tbk.
Tahun 2014 Seri B
Obligasi Berkelanjutan I Mandiri Tunas Finance Tahap III
5. TUFI01CN3 B 10-Jun-15 09-Jun-18 150 150 - 135 9.750% AA 36 Months Bank Mega Tbk
Tahun 2015
 6. Obligasi Berkelanjutan II Mandiri Tunas Finance Tahap I

Tahun 2015 Seri A
TUFI02ACN1 B 21-Dec-15 18-Dec-18 500 500 29 29 10.200% AA 3 Years Bank Mega Tbk.
 7. Obligasi Berkelanjutan II Mandiri Tunas Finance Tahap I

Tahun 2015 Seri B
TUFI02BCN1 B 21-Dec-15 18-Dec-20 100 100 1 1 10.800% AA 5 Years Bank Mega Tbk.
20. PT VERENA MULTI FINANCE Tbk 308 308 - 75 Sep-15 Dec 2,011 1,727 284 284 2 0.88
Obligasi Berkelanjutan I Verena Multi Finance Tahap I
1. VRNA01CCN1 B 12-Dec-12 11-Dec-16 23 23 - - 9.050% idA stable 48 Months Bank Sinarmas Tbk.
Tahun 2012 Seri C
Obligasi Berkelanjutan I Verena Multi Finance Tahap II
2. VRNA01ACN2 B 27-Dec-13 24-Dec-16 113 113 - 10.04 11.840% idA stable 36 Months Bank Mega Tbk.
Tahun 2013 Seri A
Obligasi Berkelanjutan I Verena Multi Finance Tahap II
3. VRNA01BCN2 B 27-Dec-13 24-Dec-17 40 40 - 40 12.150% idA stable 48 Months Bank Mega Tbk.
Tahun 2013 Seri B
Obligasi Berkelanjutan I Verena Multi Finance Tahap III
4. VRNA01BCN3 B 20-Mar-14 19-Mar-17 132 132 - 24.80 12,55% idA stable 36 Months Bank Mega Tbk.
Tahun 2014 Seri B
95

Volume
(Bill. Rp)
TYPE
Out
standing
21. PT WAHANA OTTOMITRA MULTIARTHA Tbk. 2,303 2,303 660 4,056 Sep-15 Dec 4,939 4,218 721 1,270 -22 -14
Obligasi Berkelanjutan I WOM Finance Tahap I Tahun 2014
1. WOMF01BCN1 B 26-Jun-14 25-Jun-17 203 203 - 39 11.000% AA(idn) STABLE 3 Years Bank Mandiri (Persero) Tbk.
Seri B
Obligasi Berkelanjutan I WOM Finance Tahap II Tahun
2. WOMF01BCN2 B 08-Dec-14 05-Dec-17 500 500 - 1,136 11.250% AA 3 Years Bank Mandiri (Persero) Tbk.
2014 Seri B
Obligasi Berkelanjutan I WOM Finance Tahap III Tahun
3. WOMF01ACN3 B 06-Apr-15 12-Apr-16 140 140 8 404 9.250% AA 370 Days Bank Mandiri (Persero) Tbk.
2015 Seri A
Obligasi Berkelanjutan I WOM Finance Tahap III Tahun
4. WOMF01BCN3 B 06-Apr-15 02-Apr-18 860 860 154 1,981 10.250% AA 3 Months Bank Mandiri (Persero) Tbk.
2015 Seri B
 5. Obligasi Berkelanjutan I WOM Finance Tahap IV Tahun

2015 Seri A
WOMF01ACN4 B 23-Dec-15 02-Jan-17 203 203 20 20 9.350% AA 370 Days Bank Mandiri (Persero) Tbk.
 6. Obligasi Berkelanjutan I WOM Finance Tahap IV Tahun

WOMF01BCN4 B 23-Dec-15 22-Dec-18 397 397 478 478 10.800% AA 3 Years Bank Mandiri (Persero) Tbk.
2015 Seri B
83. SECURITIES COMPANY 59 59 - 2
1. PT MNC SECURITIES 59 59 - 2 Sep-15 Dec 657 298 358 68 21 23
1. Obligasi MNC Securities II Tahun 2011 Seri B BSEC02B B 06-Jul-11 05-Jul-16 59 59 - 2 13.250% idBBB stable 5 Years Bank Mega Tbk.
89. OTHERS 1,600 1,600 9 307

1. PT DANAREKSA (PERSERO) 1,375 1,375 7 299 Jun-15 Dec 4,552 3,807 746 277 39 22
 1. Obligasi V Danareksa Tahun 2010 Seri B DNRK05B B 12-Jan-11 11-Jan-16 375 375 5 194 10.200% idA stable 5 Years Bank Mega Tbk.
 2.
Obligasi Berkelanjutan I Danareksa Tahap I Tahun 2012
DNRK01ACN1 B 10-Jan-12 09-Jan-16 125 125 - 21 8.200% idA stable 3 Years Bank Mega Tbk.

Seri A
Obligasi Berkelanjutan I Danareksa Tahap I Tahun 2012
3. DNRK01BCN1 B 10-Jan-12 09-Jan-18 375 375 - 23 8.800% idA stable 5 Years Bank Mega Tbk.
Seri B
Obligasi Berkelanjutan I Danareksa Tahap II Tahun 2014
4. DNRK01ACN2 B 17-Dec-14 16-Dec-17 250 250 2 53 10.500% A 3 Years Bank Mega Tbk.
Seri A
Obligasi Berkelanjutan I Danareksa Tahap II Tahun 2014
5. DNRK01BCN2 B 17-Dec-14 16-Dec-19 250 250 - 8 11.000% A 5 Years Bank Mega Tbk.
Seri B
2. PT MNC KAPITAL INDONESIA Tbk. 225 225 2 8 Sep-15 Dec 16,990 12,823 4,167 943 18 19
Obligasi Berkelanjutan I MNC Kapital Indonesia Tahap I
1. BCAP01CN1 B 08-Jul-13 05-Jul-18 225 225 2 8 12.000% idBBB stable 5 Years Bank CIMB Niaga Tbk.
Tahun 2013
9. TRADE, SERVICES & INVESTMENT 7,987 7,987 511 5,368 Assets Liabilities Equity Sales
91. WHOLESALE (DURABLE & NON DURABLE GOODS) 2,200 2,200 34 1,029
1. PT AKR CORPORINDO Tbk. 1,500 1,500 30 799 Sep-15 Dec 15,917 8,883 7,034 15,034 1,082 845
1. Obligasi I AKR Corpindo Tahun 2012 Seri A AKRA01A B 26-Dec-12 21-Dec-17 623 623 - 275 8.400% idAA- stable 5 Years Bank Mega Tbk.
2. Obligasi I AKR Corpindo Tahun 2012 Seri B AKRA01B B 26-Dec-12 21-Dec-19 877 877 30 524 8.750% idAA- stable 7 Years Bank Mega Tbk.
96

Volume
(Bill. Rp)
TYPE
Out
standing
2. PT LAUTAN LUAS Tbk. 700 700 4 230 Sep-15 Dec 5,793 4,026 1,767 4,839 80 24
1. Obligasi Berkelanjutan I Lautan Luas Tahap I Tahun 2013 LTLS01CN1 B 20-Jun-13 19-Jun-18 700 700 4 230 9.750% idA- stable 5 Years Bank Mega Tbk.
93. RETAIL TRADE 3,947 3,947 462 3,658

1. PT MITRA ADIPERKASA Tbk 1,447 1,447 16 1,336 Sep-15 Dec 9,497 6,548 2,949 9,401 42 27
Obligasi Bekelanjutan Mitra Adiperkasa Tahap I Tahun
1. MAPI01BCN1 B 13-Dec-12 12-Dec-17 447 447 10 381 8.450% idAA- stable 5 Years Bank CIMB Niaga Tbk.
2012 Seri B
Obligasi Berkelanjutan I Mitra Adiperkasa Tahap II Tahun
2. MAPI01ACN2 B 21-Feb-14 20-Feb-17 370 370 - 13 10.900% idAA- stable 3 Years Bank CIMB Niaga Tbk.
2014 Seri A
Obligasi Berkelanjutan I Mitra Adiperkasa Tahap II Tahun
3. MAPI01BCN2 B 21-Feb-14 20-Feb-19 280 280 - 621 11.500% idAA- stable 5 Years Bank CIMB Niaga Tbk.
2014 Seri B
Obligasi Berkelanjutan I Mitra Adiperkasa Tahap III Tahun
4. MAPI01ACN3 B 22-Sep-14 19-Sep-17 150 150 6 72 10.300% AA- stable 3 Years Bank CIMB Niaga Tbk.
2014 Seri A
Obligasi Berkelanjutan I Mitra Adiperkasa Tahap III Tahun
5. MAPI01BCN3 B 22-Sep-14 19-Sep-19 200 200 - 249 10.900% AA- stable 5 Years Bank CIMB Niaga Tbk.
2014 Seri B
2. PT SUMBER ALFARIA TRIJAYA Tbk 2,000 2,000 446 1,796 Sep-15 Dec 14,760 10,151 4,609 35,376 273 220
Obligasi Berkelanjutan I Sumber Alfaria Trijaya Tahap I
1. AMRT01CN1 B 27-Jun-14 26-Jun-17 1,000 1,000 367 709 10.500% AA- 3 Years BRI (Persero) Tbk.
Tahun 2014
Obligasi Berkelanjutan I Sumber Alfaria Trijaya Tahap II
2. AMRT01ACN2 B 11-May-15 08-May-18 600 600 79 922 9.700% AA- 3 Years BRI (Persero) Tbk.
Tahun 2015 Seri A
Obligasi Berkelanjutan I Sumber Alfaria Trijaya Tahap II
3. AMRT01BCN2 B 11-May-15 08-May-20 400 400 - 165 10.000% AA- 5 Years BRI (Persero) Tbk.
Tahun 2015 Seri B

3. PT TIPHONE MOBILE INDONESIA Tbk. 500 500 - 527 Sep-15 Dec 6,653 3,911 2,743 14,787 389 289
1. Obligasi Berkelanjutan I Tiphone Tahap I Tahun 2015 TELE01CN1 B 13-Jul-15 10-Jul-18 500 500 - 527 11.000% A 3 Years Bank Mega Tbk.
94. TOURISM, RESTAURANT AND HOTEL 840 840 9 442
1. PT FAST FOOD INDONESIA Tbk 200 200 9 82 Sep-15 Dec 2,201 995 1,206 3,284 88 72
1. Obligasi Fast Food Indonesia I Tahun 2011 FAST01 B 07-Oct-11 06-Oct-16 200 200 9 82 9.500% idAA stable 5 years BRI (Persero) Tbk.
2. PT PEMBANGUNAN JAYA ANCOL Tbk. 200 200 - 31 Sep-15 Dec 2,940 1,300 1,640 751 238 148
1. Obligasi II Jaya Ancol Tahun 2012 Seri B PJAA02B B 28-Dec-12 27-Dec-17 200 200 - 31 8.400% idAA- stable 5 Years Bank Permata Tbk.
3. PT PANORAMA SENTRAWISATA Tbk. 440 440 - 329 Sep-15 Dec 1,576 1,187 389 1,554 60 34
Obligasi Berkelanjutan I Panorama Sentrawisata Tahap I
1. PANR01CN1 B 10-Jul-13 09-Jul-18 100 100 - - 11.500% idA- stable 5 Years Bank Mega Tbk.
Tahun 2013
Obligasi Berkelanjutan I Panorama Sentrawisata Tahap II
2. PANR01CN2 B 13-May-15 12-May-18 340 340 - 329 11.000% A- 3 Years Bank Mega Tbk.
Tahun 2015
97

Volume
(Bill. Rp)
TYPE
Out
standing
98. INVESTMENT COMPANY 1,000 1,000 6 239

1. PT GLOBAL MEDIACOM Tbk 1,000 1,000 6 239 Sep-15 Dec 26,580 11,443 15,137 8,205 285 -129
1. Obligasi Global Mediacom I Tahun 2012 Seri B BMTR01B B 13-Jul-12 12-Jul-17 1,000 1,000 6 239 10,5% idA+ stable 5 Years BRI (Persero) Tbk.
TOTAL Rp 249,956 249,880 13,782 178,355

USD 0.10 0.10 - 0.01
B = Bonds S = Sukuk Financial report expressed in billion Rupiah
 New issues in this month * Profit for the period Attributable to Owner's Entity
 Will be matured in next month


98
Asset-backed Securities Issues
Nominal (Bill. Rp)
Investment Listing Maturity
Type
No. Issues Custodian Out Rating Interest Tenure
Manager Date Date Issued
standing
KONTRAK INVESTASI PT Danareksa

PT Bank Mandiri AAA
RMBS
1. KOLEKTIF EBA Investment 29-Dec-10 27-Sep-19 688.50 27.64 9.25% 9 Years
(Persero) Tbk. STABLE
DANAREKSA BTN 01 Management
KONTRAK INVESTASI PT Danareksa

PT Bank Mandiri AAA
RMBS
2. KOLEKTIF EBA Investment 17-Nov-11 27-Feb-21 645.00 153.79 8.75% 10 Years

(Persero) Tbk. STABLE
DANAREKSA BTN 02 Management
PT Danareksa
KIK EBA Danareksa PT Bank Mandiri AAA 6.35
RMBS
3. Investment 13-Dec-12 07-Jan-23 925.00 436.64 7.75%

BTN 03 – KPR (Persero) Tbk. STABLE Years
Management
PT Danareksa
KIK EBA DANAREKSA PT Bank Mandiri AAA
RMBS
4. Investment 23-Dec-13 27-Sep-17 403.00 124.09 8.90% 2 Years

BTN 04 – KPR (Persero) Tbk. STABLE
Management
PT Danareksa
KIK EBA DANAREKSA PT Bank Mandiri AAA
RMBS
5. Investment 23-Dec-13 27-Dec-19 525.00 405.47 9.50% 4 Years

BTN 04 – KPR (Persero) Tbk. STABLE
Management
PT Danareksa
KIK EBA DANAREKSA PT Bank Mandiri AAA 2.33
RMBS
6. Investment 03-Dec-14 27-Apr-19 723.50 482.21 10.00%

BTN 05 – KPR Kelas A (Persero) Tbk STABLE Years
Management
PT Danareksa
KIK EBA DANAREKSA PT Bank Mandiri AAA 5.08
RMBS
7. Investment 03-Dec-14 27-Jan-22 647.50 604.92 10.25%

BTN 05 – KPR Kelas A (Persero) Tbk STABLE Years
Management
4,557.50 2,234.76
RMBS = Residential Mortgage Backed Securities

Reporting Activity Bonds, Sukuk & ABS
(in Rp)
Corporate Bonds Goverment Bonds ABS TOTAL
Date
Vol. (Bill. Rp) Freq. Vol. (Bill. Rp) Freq. Vol. (Bill. Rp) Freq. Vol. (Bill. Rp) Freq.
1-Dec-2015 745.35 98 11,864.97 583 - - 12,610.33 681
2-Dec-2015 667.31 99 23,542.42 759 20.00 2 24,229.73 860
3-Dec-2015 564.00 56 11,425.28 521 - - 11,989.28 577
4-Dec-2015 183.70 62 7,163.31 393 - - 7,347.01 455
7-Dec-2015 637.85 53 5,665.11 318 - - 6,302.96 371
8-Dec-2015 935.55 89 8,039.85 350 - - 8,975.41 439
10-Dec-2015 932.00 77 13,426.00 506 - - 14,358.00 583
11-Dec-2015 414.34 98 8,911.68 2,160 - - 9,326.02 2,258
14-Dec-2015 752.05 78 13,608.35 2,424 - - 14,360.40 2,502
15-Dec-2015 862.90 145 16,433.99 2,718 - - 17,296.89 2,863
16-Dec-2015 426.27 63 11,182.42 3,484 - - 11,608.69 3,547
17-Dec-2015 382.50 45 12,388.03 1,741 200 2 12,970.53 1,788
18-Dec-2015 1,440.57 122 11,142.93 1,085 - - 12,583.50 1,207
21-Dec-2015 2,135.05 164 39,887.36 809 - - 42,022.41 973
22-Dec-2015 1,357.82 101 23,280.64 815 - - 24,638.46 916
23-Dec-2015 459.15 74 9,750.01 561 - - 10,209.16 635
28-Dec-2015 154.60 34 7,353.84 457 - - 7,508.44 491
29-Dec-2015 537.63 47 16,496.17 435 - - 17,033.80 482
30-Dec-2015 183.51 27 5,373.48 306 - - 5,556.99 333
31-Dec-2015 13.00 3 2,310.16 158 - - 2,323.16 161
TOTAL 13,785.15 1,535 259,246.01 20,583 220 4 273,251.16 22,122

Average
689.26 77 12,962.30 1,029 11.00 0.20 13,662.56 1,106
Daily Trading
(in USD)
Corporate Bonds Goverment Bonds TOTAL
Date
Vol. (Bill. USD) Freq. Vol. (Bill. USD) Freq. Vol. (Bill. USD) Freq.
1-Dec-2015 - - - - - -
2-Dec-2015 - - - - - -
3-Dec-2015 - - - - - -
4-Dec-2015 - - - - - -
7-Dec-2015 - - - - - -
8-Dec-2015 - - - - - -
10-Dec-2015 - - - - - -
11-Dec-2015 - - - - - -
14-Dec-2015 - - - - - -
15-Dec-2015 - - - - - -
16-Dec-2015 - - - - - -
17-Dec-2015 - - - - - -
18-Dec-2015 - - - - - -
21-Dec-2015 - - - - - -
22-Dec-2015 - - - - - -
23-Dec-2015 - - - - - -
28-Dec-2015 - - - - - -
29-Dec-2015 - - - - - -
30-Dec-2015 - - - - - -
TOTAL - - - - - -
Average
- - - - - -
Daily Trading

Government Bonds
50 Most Active by Volume
No. Bond ID Bond Name Volume (Bill Rp) Frequency
1. FR0070 Obligasi Negara Seri FR0070 47,547 689
2. FR0056 Obligasi Negara RI Seri FR0056 29,111 960
3. FR0046 Obligasi Negara Th. 2007 Seri FR0046 24,989 61
4. ORI012 Obligasi Negara Ritel Seri ORI012 24,778 12,288
7. FR0073 Obligasi Negara Republik Indonesia Seri FR0073 12,628 690
8. FR0068 Obligasi Negara RI Seri FR0068 10,408 1,038
10. SPN12160107 Surat Perbendaharaan Negaara Seri SPN12160107 4,268 103

14. SPN12160304 Surat Perbendaharaan Negara Seri SPN12160304 2,894 49
19. PBS008 Surat Berharga Syariah Negara RI Seri PBS008 2,113 20
21. SR007 Sukuk Negara Ritel Seri SR-007 2,066 381

22. FR0031 Obligasi Negara Th.2005 Seri FR0031 2,036 41
25. GBRB0023NvBV Obligasi Pem. Th. 2002 Seri VR0023 1,300 6
26. ORI011 Obligasi Negara Ritel Seri ORI011 1,256 169
29. FR0043 Obligasi Negara Th. 2007 Seri FR0043 946 28
31. FR0061 Obligasi Negara RI Seri FR0061 890 59

32. ORI010 Obligasi Negara Republik Indonesia Seri ORI010 860 178
33. GBRB0027NvBV Obligasi Pem. Th. 2002 Seri VR0027 850 2
34. SPN12160512 Surat Perbendaharaan Negara Seri SPN12160512 754 3
37. PBS006 SBSN RI Seri PBS006 668 11

45. GBRB0028NvBV Obligasi Pem. Th. 2002 Seri VR0028 500 2
48. SPNS05022016 Surat Perbendaharaan Negara Seri SPNS05022016 400 4
Total of The 50 Bonds 256,846 20,359
% 99.07 98.91
IDX (Total) 259,246 20,583

Government Bonds
50 Most Active by Frequency
1. ORI012 Obligasi Negara Ritel Seri ORI012 24,778 12,288
2. FR0068 Obligasi Negara RI Seri FR0068 10,408 1,038

13. ORI010 Obligasi Negara Republik Indonesia Seri ORI010 860 178
14. ORI011 Obligasi Negara Ritel Seri ORI011 1,256 169
17. SPN12160107 Surat Perbendaharaan Negaara Seri SPN12160107 4,268 103

30. SR005 Sukuk Negara Ritel Seri SR-005 196 38

33. FR0034 Obligasi Negara Th.2006 Seri FR0034 233 30
39. PBS008 Surat Berharga Syariah Negara RI Seri PBS008 2,113 20

50. GBRB0023NvBV Obligasi Pem. Th. 2002 Seri VR0023 1,300 6
Total of The 50 Bonds 253,168 20,506
% 97.66 99.63
IDX (Total) 259,246 20,583

Corporate Bonds
50 Most Active by Volume
1. SIEXCL01ACN1 Sukuk Ijarah Berkelanjutan I XL Tahap I Tahun 2015 Seri A 696 33
2. WSKT01BCN2 Obligasi Berkelanjutan I Waskita Karya Tahap II Tahun 2015 Seri B 562 55
3. ASDF01BCN3 Obligasi Berkelanjutan I Astra Sedaya Finance Dengan Tingkat Bunga Tetap Tahap III Tahun 2013 Seri B 374 26
4. BNII01SBCN1 Obligasi Subordinasi Berkelanjutan I Bank BII Tahap I Tahun 2011 354 31
5. JPFA01CN2 Obligasi Berkelanjutan I JAPFA Tahap II Tahun 2012 339 29
6. BBKP01SBCN1 Obligasi Subordinasi Berkelanjutan I Bank Bukopin Tahap I Tahun 2012 327 53
7. IMFI02ACN2 Obligasi Berkelanjutan II Indomobil Finance dengan Tingkat Bunga Tetap Tahap II Tahun 2015 Seri A 326 9
8. SIEXCL01BCN1 Sukuk Ijarah Berkelanjutan I XL Tahap I Tahun 2015 Seri B 300 15
9. ISAT01ACN3 Obligasi Berkelanjutan I Indosat Tahap III Tahun 2015 Seri A 281 9
10. BNLI01SBCN1 Obligasi Subordinasi Berkelanjutan I Bank Permata Tahap I Tahun 2012 270 15
11. BBKP02SBCN1 Obligasi Subordinasi Berkelanjutan II Bank Bukopin Tahap I Tahun 2015 270 9
12. JPFA01CN1 Obligasi Berkelanjutan I JAPFA Tahap I Tahun 2012 224 14
13. WSKT02B Obligasi II Waskita Karya Tahun 2012 Seri B 223 46
14. NISP01ACN2 Obligasi Berkelanjutan I OCBC NISP Tahap II Tahun 2015 Seri A 163 12
15. BIIF01ACN1 Obligasi Berkelanjutan I BII Finance Tahap I Tahun 2015 Seri A 156 8
16. JMPD12Q Obligasi Jasa Marga XII Seri Q Tahun 2006 155 11
17. WOMF01BCN3 Obligasi Berkelanjutan I WOM Finance Tahap III Tahun 2015 Seri B 154 17
18. IMFI02BCN2 Obligasi Berkelanjutan II Indomobil Finance dengan Tingkat Bunga Tetap Tahap II Tahun 2015 Seri B 150 3
19. ISAT01BCN3 Obligasi Berkelanjutan I Indosat Tahap III Tahun 2015 Seri B 130 11
20. BSDE01CCN1 Obligasi Berkelanjutan I Bumi Serpong Damai Tahap I Tahun 2012 Seri C 112 14
21. SIEXCL01CCN1 Sukuk Ijarah Berkelanjutan I XL Tahap I Tahun 2015 Seri C 110 4
22. ADMF03ACN1 Obligasi Berkelanjutan III Adira Finance Tahap I Tahun 2015 Seri A 100 5
23. ADMF01CCN1 Obligasi Berkelanjutan I Adira Dinamika Multi Finance Tahap I Tahun 2011 Seri C 97 24
24. ADMF02BCN3 Obligasi Berkelanjutan II Adira Finance Tahap III Tahun 2014 Seri B 94 7
25. BEXI01BCN3 Obligasi Berkelanjutan Indonesia Eximbank I Dengan Tingkat Bunga Tetap Tahap III Tahun 2013 Seri B 91 7
26. MFIN02ACN1 Obligasi Berkelanjutan II Mandala Multifinance Tahap I Tahun 2015 Seri A 90 3
27. ASDF02BCN4 Obligasi Berkelanjutan II Astra Sedaya Finance dengan Tingkat Bunga Tetap Tahap IV Tahun 2014 Seri B 83 4
28. ADMF02BCN4 Obligasi Berkelanjutan II Adira Finance Tahap IV Tahun 2014 Seri B 82 7
29. WSKT01ACN2 Obligasi Berkelanjutan I Waskita Karya Tahap II Tahun 2015 Seri A 80 4
30. BNII01SB Obligasi Subordinasi I Bank BII Tahun 2011 80 4
31. BBIA01C Obligasi I Bank UOB Indonesia Tahun 2015 Seri C 80 5

32. AMRT01ACN2 Obligasi Berkelanjutan I Sumber Alfaria Trijaya Tahap II Tahun 2015 Seri A 79 2
33. NISP01CCN2 Obligasi Berkelanjutan I OCBC NISP Tahap II Tahun 2015 Seri C 78 16
34. BEXI02BCN3 Obligasi Berkelanjutan Indonesia Eximbank II Tahap III Tahun 2014 Seri B 78 4
35. BBRI01CCN1 Obligasi Berkelanjutan I Bank BRI Tahap I Tahun 2015 Seri C 76 14
36. JSMR01CCN1S Obligasi Berkelanjutan I Jasa Marga Tahap I Tahun 2013 Seri S Seri C 75 10
37. PTHK01C Obligasi I Hutama Karya Tahun 2013 Seri C 70 13
38. FIFA01BCN2 Obl Berkelanjutan I Federal International Finance Dengan Tingkat Bunga Tetap Tahap II Tahun 2013 Seri B 66 5
39. BSDE01CN2 Obligasi Berkelanjutan I Bumi Serpong Damai Tahap II Tahun 2013 66 16
40. BEXI02BCN5 Obligasi Berkelanjutan Indonesia Eximbank II Tahap V Tahun 2015 ("Obligasi") Seri B 64 8
41. INDF07 Obligasi Indofood Sukses Makmur VII Tahun 2014 62 9

42. SMRA01CN1 Obligasi Berkelanjutan I Summarecon Agung Tahap I Tahun 2013 58 16
43. TLKM01DCN1 Obligasi Berkelanjutan I Telkom Tahap I Tahun 2015 Seri D 56 8
44. SMRA01CN2 Obligasi Berkelanjutan I Summarecon Agung Tahap II Tahun 2014 54 9
45. BCAF02ACN1 Obligasi Berkelanjutan II BCA Finance Dengan Tingkat Bunga Tetap Tahap I Tahun 2015 Seri A 53 4
46. ASDF02CCN1 Obligasi Berkelanjutan II Astra Sedaya Finance Dengan Tingkat Bunga Tetap Tahap I Tahun 2013 Seri C 52 8
47. SMFP03CN3 Obligasi Berkelanjutan III Sarana Multigriya Finansial Tahap III Tahun 2015 50 1
48. MEDC01CN2 Obligasi Berkelanjutan I Medco Energi International Tahap II Tahun 2013 47 2
49. ISAT01ACN2 Obligasi Berkelanjutan I Indosat Tahap II Tahun 2015 Seri A 44 2
50. BBTN02ACN1 Obligasi Berkelanjutan II Bank BTN Tahap I Tahun 2015 Seri A 44 6
Total of The 50 Bonds 7,725 647
% 56.04 42.15
IDX (Total) 13,785 1,535

Corporate Bonds
10 Most Active by Frequency
1. WSKT01BCN2 Obligasi Berkelanjutan I Waskita Karya Tahap II Tahun 2015 Seri B 562 55
2. BBKP01SBCN1 Obligasi Subordinasi Berkelanjutan I Bank Bukopin Tahap I Tahun 2012 327 53
3. WSKT02B Obligasi II Waskita Karya Tahun 2012 Seri B 223 46
4. PNBN04SB Obligasi Subordinasi Bank Panin III Tahun 2010 682 40
5. SIEXCL01ACN1 Sukuk Ijarah Berkelanjutan I XL Tahap I Tahun 2015 Seri A 696 33
6. ASDF02BCN3 Obligasi Berkelanjutan II Astra Sedaya Finance dengan Tingkat Bunga Tetap Tahap III Tahun 2014 SeriB 46 32
7. BNII01SBCN1 Obligasi Subordinasi Berkelanjutan I Bank BII Tahap I Tahun 2011 354 31
8. JPFA01CN2 Obligasi Berkelanjutan I JAPFA Tahap II Tahun 2012 339 29
9. ASDF01BCN3 Obligasi Berkelanjutan I Astra Sedaya Finance Dengan Tingkat Bunga Tetap Tahap III Tahun 2013 Seri B 374 26
10. ADMF01CCN1 Obligasi Berkelanjutan I Adira Dinamika Multi Finance Tahap I Tahun 2011 Seri C 97 24
11. BEXI02CCN5 Obligasi Brkelanjutan Indonesia Eximbank II Tahap V Tahun 2015 ("Obligasi") Seri C 402 22
12. BNGA02SB Obligasi Subordinasi II Bank CIMB Niaga Tahun 2010 30 21
13. WOMF01BCN4 Obligasi Berkelanjutan I WOM Finance Tahap IV Tahun 2015 Seri B 478 20
14. TAFS01BCN3 Obligasi Berkelanjutan I Toyota Astra Financial Services Tahap III Tahun 2015 Seri B 743 20
15. BNLI01SBCN2 Obligasi Subordinasi Berkelanjutan I Bank Permata Tahap II Tahun 2012 555 20
16. ASDF01CCN1 Obligasi Berkelanjutan I Astra Sedaya Finance Tahap I Tahun 2012 Seri C 35 19
17. SIISAT01ECN2 Sukuk Ijarah Berkelanjutan I Indosat Tahap II Tahun 2015 Seri E 54 18
18. FIFA01BCN3 Obl Berkelanjutan I Federal International Finance dengann Tingkat Bunga Tetap Tahap III Tahun 2014 Seri B 39 18
19. WOMF01BCN3 Obligasi Berkelanjutan I WOM Finance Tahap III Tahun 2015 Seri B 154 17
20. SMRA01CN1 Obligasi Berkelanjutan I Summarecon Agung Tahap I Tahun 2013 58 16
21. NISP01CCN2 Obligasi Berkelanjutan I OCBC NISP Tahap II Tahun 2015 Seri C 78 16
22. BSDE01CN2 Obligasi Berkelanjutan I Bumi Serpong Damai Tahap II Tahun 2013 66 16
23. SIEXCL01BCN1 Sukuk Ijarah Berkelanjutan I XL Tahap I Tahun 2015 Seri B 300 15
24. BNLI01SBCN1 Obligasi Subordinasi Berkelanjutan I Bank Permata Tahap I Tahun 2012 270 15
25. JPFA01CN1 Obligasi Berkelanjutan I JAPFA Tahap I Tahun 2012 224 14
26. BNLI02SB Obligasi Subordinasi II Permata bank Tahun 2011 11 14
27. BMRI01 Obligasi Subordinasi Rupiah Bank Mandiri I Tahun 2009 89 14
28. BSDE01CCN1 Obligasi Berkelanjutan I Bumi Serpong Damai Tahap I Tahun 2012 Seri C 112 14
29. BBRI01CCN1 Obligasi Berkelanjutan I Bank BRI Tahap I Tahun 2015 Seri C 76 14
30. ADMF03BCN2 Obligasi Berkelanjutan III Adira Finance Tahap II Tahun 2015 Seri B 5 14
31. SIEXCL01DCN1 Sukuk Ijarah Berkelanjutan I XL Tahap I Tahun 2015 Seri D 61 13

32. PPLN08C Obligasi Syariah Ijarah PLN I Tahun 2006 21 13
33. PTHK01C Obligasi I Hutama Karya Tahun 2013 Seri C 70 13
34. APLN01B Obligasi I Agung Podomoro Land Tahun 2011 Seri B 24 13
35. ANTM01BCN1 Obligasi Berkelanjutan I ANTAM Tahap I Tahun 2011 Seri B 32 13
36. AMRT01CN1 Obligasi Berkelanjutan I Sumber Alfaria Trijaya Tahap I Tahun 2014 367 13
37. SMKBSBR01 Sukuk Mudharabah I Bank Nagari Tahun 2010 17 12
38. NISP01ACN2 Obligasi Berkelanjutan I OCBC NISP Tahap II Tahun 2015 Seri A 163 12
39. TAFS01BCN2 Obligasi Berkelanjutan I Toyota Astra Financial Services Tahap II Tahun 2015 Seri B 129 11
40. SIAISA01 Sukuk Ijarah TPS Food I Tahun 2013 13 11
41. JMPD12Q Obligasi Jasa Marga XII Seri Q Tahun 2006 155 11
42. ISAT01BCN3 Obligasi Berkelanjutan I Indosat Tahap III Tahun 2015 Seri B 130 11
43. APLN02 Obligasi II Agung Podomoro Land Tahun 2012 11 11
44. PTHK01B Obligasi I Hutama Karya Tahun 2013 Seri B 30 10
45. JSMR01CCN1S Obligasi Berkelanjutan I Jasa Marga Tahap I Tahun 2013 Seri S Seri C 75 10
46. IMFI01CCN1 Obligasi Berkelanjutan I Indomobil Finance Tahap I Tahun 2012 Seri C 15 10
47. SMRA01CN2 Obligasi Berkelanjutan I Summarecon Agung Tahap II Tahun 2014 54 9
48. ISAT08A Obligasi Indosat VIII Tahun 2012 Seri A 24 9
49. INDF07 Obligasi Indofood Sukses Makmur VII Tahun 2014 62 9
50. ISAT01ACN3 Obligasi Berkelanjutan I Indosat Tahap III Tahun 2015 Seri A 281 9
Total of The 50 Bonds 9,208 929
% 66.80 60.52
IDX (Total) 13,785 1,535

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 =

∑ (Regular Closing Price * Number of Shares) X 100
Base Value
Base Value = ∑ (Base Price * Number of Shares)
Regular Closing Price
6. Individual Index = X 100
Base Price
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.

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

• Price Earnings Ratio (PER) =
EPS
• 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
Profit for the period

• Return On Asset (ROA) = X 100
Total Assets
• Return On Equity (ROE) = X 100
Equity

• Net Profit Margin (NPM) = X 100
Total Sales
9. [S] Sharia Compliant Stock
10. LHS: Left Hand Side
11. RHS: Right Hand Side

Idx Monthly Statstics

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Idx Monthly Statstics

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IDX Monthly Statistics

Indonesia Stock Exchange

© 2015 Indonesia Stock Exchange. All rights reserved.

Indonesia Stock Exchange

Trading Volume (LHS) Composite Index (RHS)

Daily Composite Stock Price & Stock Trading Activity

Research and Development Division

792.033 748.121 792.033 36.571  87.057  (47.109)  (106.548)  (106.548) 

414.728 391.310 414.728 19.380  48.622  (19.549)  (46.893)  (46.893) 

854.524 788.518 811.072 (46.262)  (108.680)  (307.624)  (557.927)  (557.927) 

1,123.718 1,035.283 1,057.275 14.789  108.564  (164.081)  (249.798)  (249.798) 

1,178.619 1,108.172 1,151.680 6.445  87.609  (79.024)  (183.525)  (183.525) 

1,308.924 1,249.343 1,308.924 37.358  114.697  (105.701)  (197.961)  (197.961) 

986.730 929.885 986.730 44.457  104.839  (73.976)  (157.903)  (157.903) 

353.363 329.264 353.363 8.287  9.334  (67.377)  (133.670)  (133.670) 

266.789 252.261 265.162 11.726  26.706  (19.922)  (34.402)  (34.402) 

145.061 136.207 145.061 5.262  10.669  (12.858)  (23.577)  (23.577) 

324.254 306.722 324.016 14.519  (0.062)  (21.301)  (47.907)  (47.907) 

Research and Development Division

Volume Value Freq. Other Instrument Volume Value Freq.

Buy 24,293 42,663 1,351 Rights Certificate 50 0.05 1

Bond Trading Summary Volume Freq. Bond Outstanding Summary

Government Bond (Rp) 259,246,009,000,000 20,583 Government Bond (Rp) 1,425,994,103,000,000

Active Stocks 482

Research and Development Division

Research and Development Division

IDX Sectoral Indices (Dec 28, 1995 = 100)

Jakarta Composite Index and Sectoral Indices Movement

-40% Mining, -40.75%

Research and Development Division

Million Million Mining

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

Million Basic Industry & Chemical

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

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

*) Basic Industry + Miscellaneous + Consumer Goods

Research and Development Division

Million Property, Real Estate Million Infrastructure, Utilities &

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

Million Finance Million Trade, Services & Investment

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

Million LQ45 Million IDX30

7,500 875 7,500 425