IDX GROWTH30 INDEX FACT SHEET

INDONESIA STOCK EXCHANGE December 2019

GENERAL INFORMATION HISTORICAL PERFORMANCE

Index Name : IDX Growth30 Return Jan 30, 2014 - Dec 30, 2019
IDX JATS Code : IDXG30 70%
IHSG LQ45 IDXG30 IDXG30
Description :
60% 144.269
An index that measures the stock price performance of (44.27%)
30 stocks that have a growth trend in stock prices 50%
relative to net profit and revenue with high trading
40% IHSG
liquidity and good fundamentals.
6299.539
Launch Date : August 12, 2019 30% (42.56%)
Base Date : January 30, 2014
Base Value : 100 20%
LQ45
Methodology : 10% 1014.473
Capped Free Float Adjusted Market Capitalization (36.77%)
Weighted 0%
2014 2015 2016 2017 2018 2019
σ𝑛𝑖=1 𝑀𝑎𝑟𝑘𝑒𝑡 𝐶𝑎𝑝𝑖 × 𝐹𝑟𝑒𝑒 𝐹𝑙𝑜𝑎𝑡 𝑅𝑎𝑡𝑖𝑜𝑖 -10%
𝐼𝑛𝑑𝑒𝑥 = x 100
𝐵𝑎𝑠𝑒 𝑀𝑎𝑟𝑘𝑒𝑡 𝐶𝑎𝑝
-20%
On each periodic review, the constituent weight is
capped so the highest weight in the index is no more
than 15%. INDEX PERFORMANCE RISK
Returns YoY Returns
CONSTITUENT SELECTION 6M 2.04% 3Y Beta 1.31
Universe 1Y 6.01% Year IDXG30 IHSG LQ45 5Y Beta 1.32
Constituents of IDX80 Index. 3Y 14.64% 2019 6.0% 1.7% 3.2% 3Y Std Dev (Ann.) 3.8%
Eligibility 5Y 20.22% 2018 -7.8% -2.5% -9.0% 5Y Std Dev (Ann.) 4.2%
- Booked net profit. 10Y - 2017 17.3% 20.0% 22.0%
- Stocks with extreme price-to-earning ratio (PER) are Since Base Date 44.27% 2016 17.3% 15.3% 11.7%
not considered. 3Y (Ann.) 4.66% 2015 -10.6% -12.1% -11.9% FUNDAMENTAL
Selection 5Y (Ann.) 3.75% 2014 20.0% 18.3% 21.1%
30 stocks with the highest score of price-to-earning ratio 10Y (Ann.) - 2013 0.0% 0.0% 0.0% P/E (Weight Avg.) 20.84
(PER) trend and price-to-sales (PSR) trend. Since Base Date (Ann.) 6.39% 2012 0.0% 0.0% 0.0% P/BV (Weight Avg.) 2.83

INDEX MAINTENANCE INDEX CHARACTERISTICS SECTOR WEIGHTS

Periodic Review Schedules Infras., Utilities &
Basic Industry &
1. Major Review: January and July. Number of Constituents 30 Chemicals
Transportation
18.4%
2. Minor Review: April and October. Constituent In/Out Avg. (10Y) 10.36 28.8%
Consumer Goods
Effective Date Market Cap Total* (in tr. IDR) 736.17 Industry
7.1%
Third trading day of the month after reviewing month Largest 116.82
(February, May, August, and November). Smallest 0.57 Trade, Services &
Investment
Announcement Average 24.54 2.2%
At the latest 5 exchange days prior to the effective date. Median 11.57 Property, RE & Bld.
Construction
2.0%
Index MC / IDX MC (%) 42.55%
Finance Miscellaneous
41.1% Industry
0.5%

TOP 10 CONSTITUENTS
Market Cap* Index
Code Company Name (in trill. IDR) Weight Sector
BBCA Bank Central Asia Tbk. 116.82 15.87% Finance
BBRI Bank Rakyat Indonesia (Persero) Tbk. 112.79 15.32% Finance
TLKM Telekomunikasi Indonesia (Persero) Tbk. 101.05 13.73% Infras., Utilities & Transportation
BBNI Bank Negara Indonesia (Persero) Tbk. 57.97 7.87% Finance
CPIN Charoen Pokphand Indonesia Tbk. 42.76 5.81% Basic Industry & Chemicals
BRPT Barito Pacific Tbk. 37.90 5.15% Basic Industry & Chemicals
SMGR Semen Indonesia (Persero) Tbk. 34.86 4.73% Basic Industry & Chemicals
INTP Indocement Tunggal Prakarsa Tbk. 34.16 4.64% Basic Industry & Chemicals
ICBP Indofood CBP Sukses Makmur Tbk. 26.01 3.53% Consumer Goods Industry
TPIA Chandra Asri Petrochemical Tbk. 24.33 3.31% Basic Industry & Chemicals
Total (Top 10 Constituents) 588.65 79.96%
Data prior to the launch date is back-tested data.
*Adjusted Market Capitalization

Data as of: Dec 30, 2019

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