IDX INFRASTRUCTURE, UTILITIES, AND TRANSPORTATION SECTOR INDEX INDEX FACT SHEET

INDONESIA STOCK EXCHANGE December 2019

GENERAL INFORMATION HISTORICAL PERFORMANCE

Index Name : IDX Infrastructure, Utilities, and Return Dec 30, 2009 - Dec 30, 2019
Transportation Sector Index 180%
IHSG LQ45 Infrastruc IHSG
IDX JATS Code : INFRASTRUC 160% 6299.539
Description : (148.57%)
140%
An index that measures the performance of all stocks in
the Infrastructure, Utilities, & Transportation Sector 120%
LQ45
based on the Jakarta Stock Industrial Classification 100% 1014.473
(JASICA).
Launch Date : January 2, 1996 80% (103.59%)
Base Date : December 28, 1995
60%
Base Value : 100 Infrastruc
Methodology : 40% 1137.544
Market Capitalization Weighted 20% (56.14%)

σ𝑛𝑖=1 𝑀𝑎𝑟𝑘𝑒𝑡 𝐶𝑎𝑝𝑖 0%

𝐼𝑛𝑑𝑒𝑥 = x 100
𝐵𝑎𝑠𝑒 𝑀𝑎𝑟𝑘𝑒𝑡 𝐶𝑎𝑝 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
-20%

-40%
CONSTITUENT SELECTION
Universe
Constituents of IDX Composite. INDEX PERFORMANCE RISK
Eligibility Returns YoY Returns
Every stock that classified in the Infrastructure, Utilities, 6M -6.34% 3Y Beta 1.11
and Transportation Sector based on Jakarta Stock 1Y 6.88% Year Infrastruc IHSG LQ45 5Y Beta 1.00
Industrial Classification (JASICA) is included in IDX 3Y 7.76% 2019 6.9% 1.7% 3.2% 3Y Std Dev (Ann.) 4.0%
Infrastructure, Utilities, and Transportation Sector Index. 5Y -1.96% 2018 -10.1% -2.5% -9.0% 5Y Std Dev (Ann.) 4.0%
10Y 56.14% 2017 12.1% 20.0% 22.0%
Selection Since Base Date 1037.54% 2016 7.6% 15.3% 11.7%
Listed companies that posses revenue generated 3Y (Ann.) 2.52% 2015 -15.4% -12.1% -11.9% FUNDAMENTAL
mostly (largest portion) from Infrastructure, Utilities, and 5Y (Ann.) -0.40% 2014 24.7% 22.3% 26.4%
Transportation business/products are selected to be in 10Y (Ann.) 4.56% 2013 2.5% -1.0% -3.3% P/E (Weight Avg.) 24.02
JASICA's Infrastructure, Utilities, and Transportation Since Base Date (Ann.) 10.66% 2012 29.7% 12.9% 9.1% P/BV (Weight Avg.) 2.22
sector classification.

INDEX CHARACTERISTICS SECTOR WEIGHTS

INDEX MAINTENANCE
Listing Number of Constituents 76
Infras., Utilities &
A new listed stock that classified on JASICA's Constituent In/Out Avg. (10Y) 1.07 Transportation
Infrastructure, Utilities, and Transportation Sector will be Market Cap Total (in tr. IDR) 796.16 100.0%
included in the index since the listing date. Largest 393.28
Delisting Smallest 0.03
A delisted stock that member of the JASICA's Average 10.48
Infrastructure, Utilities, and Transportation Sector will be Median 0.96
excluded from the index since the effective date of
delisting. Index MC / IDX MC (%) 10.96%
Exception
In the case that the important market information of a
particular stock could affect significantly to the index,
the IDX may consider to exclude some or all of the TOP 10 CONSTITUENTS
shares of a particular stock from any IDX Sector index. Market Cap Index
Code Company Name (in trill. IDR) Weight Sector
TLKM Telekomunikasi Indonesia (Persero) Tbk. 393.28 49.40% Infras., Utilities & Transportation
PGAS Perusahaan Gas Negara Tbk. 52.60 6.61% Infras., Utilities & Transportation
TOWR Sarana Menara Nusantara Tbk. 41.07 5.16% Infras., Utilities & Transportation
JSMR Jasa Marga (Persero) Tbk. 37.56 4.72% Infras., Utilities & Transportation
EXCL XL Axiata Tbk. 33.67 4.23% Infras., Utilities & Transportation
TCPI Transcoal Pacific Tbk. 33.13 4.16% Infras., Utilities & Transportation
FREN Smartfren Telecom Tbk. 30.08 3.78% Infras., Utilities & Transportation
TBIG Tower Bersama Infrastructure Tbk. 27.87 3.50% Infras., Utilities & Transportation
POWR Cikarang Listrindo Tbk. 16.09 2.02% Infras., Utilities & Transportation
ISAT Indosat Tbk. 15.81 1.99% Infras., Utilities & Transportation
Total (Top 10 Constituents) 681.15 85.55%
Data prior to the launch date is back-tested data.

Data as of: Dec 30, 2019

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