Professional Documents
Culture Documents
February 2015
Volume 24 No. 2
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 – February 2015 ............................................................... 20
20 Most Active Brokerage Houses in Total Value, January – February 2015 .......................................................... 20
Table of Trading by Industry ................................................................................................................................... 21
Warrant Trading ...................................................................................................................................................... 35
Rights Trading ......................................................................................................................................................... 35
ETF Trading ............................................................................................................................................................ 36
REIT Trading ........................................................................................................................................................... 36
Financial Data & Ratios ........................................................................................................................................... 37
Additional Listed Shares ......................................................................................................................................... 51
Reverse Stock ......................................................................................................................................................... 51
Dividend Announcements ........................................................................................................................................ 51
Right Announcements .............................................................................................................................................. 51
IDX Members Stock Transaction ............................................................................................................................ 52
IDX Members Warrant Transaction ......................................................................................................................... 55
IDX Members ETF Transaction ............................................................................................................................... 57
IDX Members REIT Transaction ............................................................................................................................. 57
IDX Members Right Transaction ............................................................................................................................. 58
INDONESIA STOCK EXCHANGE HIGHLIGHTS, 1990 – February 2015 ............................................................... 59
Stock Option Activities ........................................................................................................................................... 60
Exchange Traded Fund (ETF) Activities .................................................................................................................. 60
Real Estate Investment Trust (REIT) Activities ........................................................................................................ 61
Listing Summaries and Trading of Bonds, Sukuk & ABS ......................................................................................... 63
Corporate Action of Bonds, Sukuk & ABS................................................................................................................ 64
New Issues of Bonds, Sukuk & ABS ........................................................................................................................ 65
Government Bonds .................................................................................................................................................. 66
Corporate Bonds & Sukuk Issues ............................................................................................................................ 70
Reporting Activity of Bonds, Sukuk & ABS............................................................................................................... 91
Asset-backed Securities Issues ............................................................................................................................... 92
50 Most Active Bonds ............................................................................................................................................ 93
NOTES
INDONESIA STOCK EXCHANGE IDX MONTHLY STATISTICS, FEBRUARY 2015 1
11,250 5,000
7,500 4,500
3,750 4,000
- 3,500
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb
20,000 5,500
15,000 5,400
10,000 5,300
5,000 5,200
- 5,100
2 3 4 5 6 9 10 11 12 13 16 17 18 20 23 24 25 26 27
Trading Volume, million shares (LHS) Trading Value, Rp billion (LHS) IDX Composite Index (RHS)
Jakarta Islamic 727.444 700.398 722.098 15.422 39.083 30.966 95.234 31.059
Index Feb 25 Feb 05 Feb 27 2.18% 17 5.72% 16 4.48% 15 15.19% 16 4.49% 13
Basic Industry & 526.688 514.318 522.178 1.562 (23.977) (33.113) (6.236) (21.496)
Chemicals Feb 25 Feb 02 Feb 27 0.30% 21 (4.39%) 24 (5.96%) 24 (1.18%) 24 (3.95%) 25
Consumer Goods 2,306.194 2,234.420 2,245.176 (52.050) 106.119 182.200 285.018 67.257
Industry Feb 06 Feb 20 Feb 27 (2.27%) 25 4.96% 17 8.83% 9 14.54% 17 3.09% 17
Property, Real Estate and 580.706 551.940 580.706 19.065 79.538 108.109 189.670 55.798
Building Construction Feb 27 Feb 17 Feb 27 3.39% 12 15.87% 1 22.88% 1 48.50% 1 10.63% 2
Infrastructure, Utilities 1,143.644 1,107.739 1,129.326 14.976 (12.653) (10.341) 134.449 (30.958)
and Transportation Feb 13 Feb 02 Feb 27 1.34% 19 (1.11%) 23 (0.91%) 21 13.51% 19 (2.67%) 23
Trade, Services and 987.213 915.199 987.213 65.740 121.102 42.148 165.723 108.579
Investment Feb 27 Feb 03 Feb 27 7.13% 3 13.98% 2 4.46% 16 20.17% 11 12.36% 1
Regular Market 81,392 95,330 4,175 50,124 62,212 65.3 2,977 22,785 72,327 75.9 2,250
Cash Market 0.01 0.06 0.001 0.01 0.06 100.0 0.001 - - - -
Negotiated Market 35,637 35,270 11 18,714 17,897 50.7 5 2,807 15,412 43.7 7
Total 117,029 130,600 4,186 68,838 80,109 61.3 2,982 25,593 87,739 67.2 2,257
Daily Average 6,159 6,874 220 3,623 4,216 61.3 157 1,347 4,618 67.2 119
Delisting
PER (X) PBV (X)
Issuer -
Average 20.10 1.93 Volume -
Weighted Average 19.27 1.92 Value (Rp) -
Stocks
Additional Listed
Market Capitalization 5,427,597,133,248,550 Shares (6,984,628,073)
Listed Issuers 506
Listed Shares 3,078,212,373,103 Right Issues
Issuers 1
New Issues Volume 1,481,481,480
Issuers - Value (Rp) 199,999,999,800
Volume -
Value (Rp) - ETF
Number of listed ETF 8
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)
SRI-
Date KEHATI ISSI infobank15 SMinfra18 MNC36 Investor33
02-Feb 303.192 170.415 573.915 352.880 286.235 374.599
03-Feb 304.883 170.949 579.593 356.772 287.661 376.373
04-Feb 307.869 171.462 586.178 360.104 289.898 380.395
05-Feb 303.862 170.180 580.732 356.655 286.646 376.557
06-Feb 307.528 172.327 584.165 359.756 290.541 380.639
09-Feb 308.447 172.260 591.173 360.500 291.715 382.964
10-Feb 306.739 171.322 587.325 359.692 289.651 381.361
11-Feb 309.585 172.066 590.495 360.039 291.591 383.970
12-Feb 310.532 172.181 592.723 361.228 292.469 385.259
13-Feb 313.477 173.209 596.233 365.432 295.325 388.327
16-Feb 309.398 170.978 595.187 360.245 291.675 384.564
17-Feb 310.502 171.700 594.552 361.108 292.363 385.310
18-Feb 313.650 172.860 606.002 361.482 295.517 390.347
20-Feb 313.731 172.525 611.867 361.418 295.652 391.073
23-Feb 314.187 173.104 609.168 363.296 296.135 391.006
24-Feb 315.393 173.547 611.276 364.331 297.118 392.853
25-Feb 317.985 174.803 613.562 367.344 299.278 396.159
26-Feb 317.316 174.964 613.315 366.670 299.070 395.826
27-Feb 315.600 174.317 614.885 365.650 297.383 394.537
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)
40%
- Basic-Ind, -1.18%
Mining, -3.09%
-10%
-20%
Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb
2014 2015
Mar May Jul Sep Nov Feb Mar May Jul Sep Nov Feb
Mar May Jul Sep Nov Feb Mar May Jul Sep Nov Feb
Million Manufacturing *)
Million Consumer Goods Industry Shares Index
Shares Index
9,000 2,400 9,000 1,500
Mar May Jul Sep Nov Feb Mar May Jul Sep Nov Feb
Mar May Jul Sep Nov Feb Mar May Jul Sep Nov Feb
Mar May Jul Sep Nov Feb Mar May Aug Oct Dec Feb
Mar May Jul Sep Nov Feb Mar May Jul Sep Nov Feb
Mar May Jul Sep Nov Feb Mar May Jul Sep Nov Feb
Million Million
Shares
KOMPAS100 Index Shares BISNIS-27 Index
12,000 1,260 9,000 600
Mar May Jul Sep Nov Feb Mar May Jul Sep Nov Feb
Mar May Jul Sep Nov Feb Mar May Jul Sep Nov Feb
Million
Million Indonesia Sharia Stock Index Shares
Jakarta Islamic Index Index
Index
Shares
12,000 180 9,000 750
Mar May Jul Sep Nov Feb Mar May Jul Sep Nov Feb
Mar May Jul Sep Nov Feb Mar May Jul Sep Nov Feb
1,500 60 1,500 75
Mar May Aug Oct Dec Feb Mar May Aug Oct Dec Feb
Rp Million
Billion
Daily Trading Value Shares Daily Trading Volume
20,000 13,000
15,000 9,750
10,000 6,500
5,000 3,250
- -
2 4 6 10 12 16 18 23 25 27 2 4 6 10 12 16 18 23 25 27
Thousand
X Daily Trading Frequency
300
Seller - Buyer
DI DI
Seller - Buyer
150 DI FI
Seller - Buyer
FI FI
75
DI : Domestic Investors
FI : Foreign Investors
-
2 4 6 10 12 16 18 23 25 27
750
60%
500
40%
250
18
-
2 4 6 10 12 16 23 25 27 20%
- 250
Foreign Investors
- 500 0%
2 4 6 10 12 16 18 23 25 27
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.
Miscellaneous Industry
4. 126,476,625,227 386,312,202 4,393,707 6,743,159 210,155 14.28 1.19
(41)
Negotiated
30.45% Negotiated
27.01%
Finance (87)
Trading Value 26.0%
by Industry
Trade, Services &
Investment (113)
26.2% 18.4%
12.9%
13.3% Market
Infrastructure, Utilities
Capitalization
2.9% Agriculture (21)
and Transportation (51) by Industry
4.6% 4.3%
15.0%
7.3%
6.8% Mining (41)
4.1%
7.1%
18.8% Basic Industry and
Chemicals (65)
4.8%
Miscellaneous Industry
Property, Real Estate (41)
Consumer Goods
and Construction (54) 5.2%
Industry (37)
16.7% 5.5%
Finance (87)
Number of Listed Shares 19.8%
by Industry
Trade, Services &
Investment (113)
14.1% 18.2%
Infrastructure, Utilities
and Transportation (51) 16.5% 16.7%
13.2%
Trading Volume
by Industry Agriculture (21)
9.3% 5.6%
Total of The 20 Firms 71,058 116,949 4,916,411 33,327 59,449 11,655 104,384 176,398 4,928,066
% of Total Transaction 43.65% 61.34% 58.88% 46.76% 84.28% 53.68% 44.60% 67.53% 58.87%
Total Transaction 162,784 190,660 8,349,750 71,274 70,541 21,712 234,058 261,201 8,371,462
Total of The 20 Firms 76,956 116,120 5,438,074 26,913 42,814 8,883 103,869 158,934 5,446,957
% of Total Transaction 47.28% 60.90% 65.13% 37.76% 60.69% 40.91% 44.38% 60.85% 65.07%
Total Transaction 162,784 190,660 8,349,750 71,274 70,541 21,712 234,058 261,201 8,371,462
Board
PRICE
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)
10. PALM Provident Agro Tbk. [S] 2 475 505 02/24 485 02/16 490 02/27 108.889 3,488,575 2,121 1,059 21 7 2,121 1,059 21 7
11. SGRO Sampoerna Agro Tbk. [S] 1 1,885 2,100 02/09 1,830 02/03 2,060 02/27 88.034 3,893,400 14,313 28,431 4,980 19 15,860 31,526 4,988 19
12. SIMP Salim Ivomas Pratama Tbk. [S] 1 690 760 02/27 680 02/03 745 02/27 67.727 11,783,151 136,664 97,810 9,495 19 169,981 121,286 9,509 19
13. SMAR SMART Tbk. [S] 2 6,850 6,900 02/03 6,400 02/27 6,700 02/27 2,213.676 19,243,696 34 222 86 11 34 222 86 11
14. SSMS Sawit Sumbermas Sarana Tbk. [S] 1 1,650 2,005 02/27 1,635 02/02 1,985 02/27 296.269 18,907,125 846,373 1,494,104 96,440 19 880,303 1,547,313 96,459 19
15. TBLA Tunas Baru Lampung Tbk. 1 700 710 02/06 640 02/26 695 02/27 158.260 3,712,759 39,013 26,343 2,424 19 60,522 40,450 2,432 19
16. UNSP Bakrie Sumatera Plantations Tbk. 1 50 50 02/27 50 02/27 50 02/27 23.745 686,024 492 25 207 19 199,061 4,974 226 19
13 ANIMAL HUSBANDRY
14 FISHERY 12,228,747 3,818,853 450,795 62,934 7,144,062 777,970 63,016
1. CPRO Central Proteina Prima Tbk. 1 117 121 02/03 99 02/20 116 02/27 105.455 4,694,605 3,534,954 392,116 38,731 19 6,813,117 631,818 38,785 19
2. DSFI Dharma Samudera Fishing Industries Tbk. [S] 1 174 190 02/13 156 02/12 167 02/27 95.041 310,142 278,494 47,424 24,090 19 278,584 47,440 24,095 19
21
13. HRUM Harum Energy Tbk. [S] 1 1,520 1,720 02/12 1,520 02/02 1,655 02/27 31.827 4,474,491 27,015 44,438 7,234 19 27,452 45,123 7,238 19
INDONESIA STOCK EXCHANGE
Table Trading by Industry
Market REGULAR MARKET TOTAL MARKET
Board
PRICE
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)
14. ITMG Indo Tambangraya Megah Tbk. [S] 1 16,750 18,600 02/18 16,075 02/05 16,900 02/27 120.714 19,095,733 30,600 528,113 32,721 19 39,761 684,377 32,776 19
15. KKGI Resource Alam Indonesia Tbk. [S] 1 1,045 1,050 02/17 850 02/02 1,025 02/27 719.298 1,025,000 926 938 280 19 6,010 6,026 282 19
16. MBAP Mitrabara Adiperdana Tbk. [S] 2 1,305 1,315 02/10 1,300 02/13 1,310 02/27 100.769 1,607,726 7,974 10,411 1,775 19 7,974 10,411 1,776 19
17. MYOH Samindo Resources Tbk. [S] 2 430 489 02/27 422 02/03 485 02/27 57.767 1,070,062 6,781 3,077 681 19 8,602 3,915 682 19
18. PKPK Perdana Karya Perkasa Tbk. [S] 2 75 77 02/23 69 02/26 70 02/27 17.500 42,000 2,912 211 268 19 2,912 211 268 19
19. PTBA Tambang Batubara Bukit Asam (Persero) Tbk. [S] 1 11,375 11,725 02/02 10,350 02/25 10,675 02/27 1,856.522 24,596,607 48,164 530,886 36,034 19 55,708 616,697 36,099 19
20. PTRO Petrosea Tbk. [S] 1 920 915 02/02 820 02/25 840 02/27 672.000 847,228 12,089 10,363 2,950 19 14,371 12,212 2,951 19
21. SMMT Golden Eagle Energy Tbk. 2 1,785 2,015 02/26 1,770 02/04 2,000 02/27 4,679.019 6,300,000 12,528 24,494 1,423 19 12,555 24,541 1,424 19
22. TKGA Permata Prima Sakti Tbk. [S] 2 1,800 - - - - 1,800 10/21/14 72.000 1,821,600 - - - - - - - -
23. TOBA Toba Bara Sejahtra Tbk. [S] 1 880 910 02/02 830 02/23 875 02/27 46.053 1,760,930 332 287 223 18 832 737 224 18
22 CRUDE PETROLEUM & NATURAL GAS PRODUCTION 35,035,648 2,319,353 617,461 57,349 2,388,795 652,116 57,475
1. APEX Apexindo Pratama Duta Tbk. 2 3,325 3,325 02/13 3,325 02/13 3,325 02/13 212.868 8,844,001 0.10 0.33 1 1 5,972 14,929 60 3
2. ARTI Ratu Prabu Energi Tbk. [S] 1 101 103 02/13 87 02/27 89 02/27 21.807 697,760 25,976 2,492 1,664 19 28,156 2,710 1,665 19
Research and Development Division
3. BIPI Benakat Petroleum Energy Tbk. 2 115 118 02/23 107 02/16 111 02/27 79.286 4,052,407 229,390 25,540 4,729 19 245,677 27,745 4,733 19
4. ELSA Elnusa Tbk. [S] 1 570 630 02/06 550 02/26 565 02/27 141.250 4,123,653 671,906 397,116 26,642 19 684,386 404,784 26,680 19
5. ENRG Energi Mega Persada Tbk. [S] 2 104 107 02/04 93 02/27 96 02/27 64.030 4,285,683 1,364,817 136,622 16,003 19 1,394,152 139,678 16,018 19
6. ESSA Surya Esa Perkasa Tbk. [S] 1 2,675 2,700 02/05 2,400 02/05 2,600 02/27 426.230 2,860,000 137 354 57 13 137 354 57 13
7. MEDC Medco Energi Internasional Tbk. [S] 1 3,125 3,220 02/10 2,885 02/12 3,000 02/27 1,185.443 9,997,354 17,511 53,217 7,816 19 19,646 59,570 7,824 19
8. RUIS Radiant Utama Interinsco Tbk. 2 210 227 02/27 210 02/12 227 02/27 90.800 174,790 9,616 2,120 437 19 10,669 2,346 438 19
23 METAL AND MINERAL MINING 65,478,290 609,839 923,919 83,022 1,407,915 1,250,293 83,167
1. ANTM Aneka Tambang (Persero) Tbk. [S] 1 1,065 1,080 02/11 990 02/26 1,005 02/27 556.340 9,586,152 194,496 202,515 15,831 19 198,657 206,880 15,857 19
2. CITA Cita Mineral Investindo Tbk. [S] 2 940 - - - - 940 10/17/13 3,410.988 3,168,491 - - - - - - - -
3. CKRA Cakra Mineral Tbk. [S] 2 185 194 02/02 129 02/16 139 02/27 61.873 709,737 4,588 704 1,396 19 4,647 712 1,397 19
4. DKFT Central Omega Resources Tbk. 2 397 - - - - 397 02/18/14 1,019.753 2,238,384 - - - - - - - -
3. BASIC INDUSTRY AND CHEMICALS 366,547,791 3,081,440 5,124,550 319,376 4,574,922 6,327,350 319,908
31 CEMENT 207,246,942 683,567 3,604,201 133,825 748,835 4,120,937 134,110
1. INTP Indocement Tunggal Prakarsa Tbk. [S] 1 23,000 24,325 02/27 22,650 02/02 24,050 02/27 962.000 88,533,622 43,439 1,029,560 38,165 19 51,124 1,209,902 38,270 19
2. SMBR Semen Baturaja (Persero) Tbk. 1 372 378 02/09 365 02/27 366 02/27 65.357 3,600,590 92,148 34,168 8,222 19 120,942 44,825 8,244 19
3. SMCB Holcim Indonesia Tbk. [S] 2 1,965 1,995 02/10 1,900 02/24 1,910 02/27 2,306.763 14,636,139 29,962 58,096 7,557 19 30,694 59,618 7,566 19
4. SMGR Semen Indonesia (Persero) Tbk. [S] 1 14,575 15,150 02/26 14,350 02/02 14,875 02/27 5,176.110 88,231,360 131,815 1,941,603 52,228 19 153,045 2,256,306 52,352 19
5. WTON Wijaya Karya Beton Tbk. [S] 1 1,370 1,440 02/04 1,300 02/04 1,405 02/27 238.136 12,245,231 386,203 540,774 27,653 19 393,029 550,286 27,678 19
32 CERAMICS, GLASS, PORCELAIN 17,436,906 72,420 67,829 13,820 112,274 109,198 13,856
1. AMFG Asahimas Flat Glass Tbk. [S] 1 8,400 8,500 02/03 7,975 02/27 8,000 02/27 326.531 3,472,000 380 3,139 355 19 834 6,948 357 19
2. ARNA Arwana Citramulia Tbk. [S] 1 1,000 1,020 02/02 900 02/09 955 02/27 6,490.858 7,011,067 62,643 59,239 10,812 19 101,910 96,302 10,842 19
22
3. IKAI Intikeramik Alamasri Industri Tbk. [S] 1 107 120 02/23 100 02/20 106 02/26 14.133 83,887 1,266 131 114 16 1,266 131 114 16
INDONESIA STOCK EXCHANGE
Table Trading by Industry
Market REGULAR MARKET TOTAL MARKET
Board
PRICE
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)
4. KIAS Keramika Indonesia Assosiasi Tbk. [S] 2 128 140 02/24 125 02/18 140 02/24 5.091 2,090,074 1,316 170 192 15 1,316 170 192 15
5. MLIA Mulia Industrindo Tbk. 2 510 670 02/27 500 02/10 640 02/27 106.889 846,720 6,486 3,768 2,136 13 6,511 3,783 2,138 13
6. TOTO Surya Toto Indonesia Tbk. [S] 2 4,195 4,600 02/16 3,780 02/26 3,970 02/27 1,279.353 3,933,158 329 1,381 211 16 436 1,864 213 16
33 METAL AND ALLIED PRODUCTS 16,265,094 556,199 125,403 40,328 566,089 128,103 40,352
1. ALKA Alakasa Industrindo Tbk. [S] 2 900 900 02/16 900 02/16 900 02/16 30.303 91,380 0.10 0.09 1 1 0.10 0.09 1 1
2. ALMI Alumindo Light Metal Industry Tbk. 2 242 260 02/13 240 02/09 245 02/27 37.692 150,920 1,106 268 141 17 1,106 268 141 17
3. BAJA Saranacentral Bajatama Tbk. 2 250 262 02/03 235 02/27 236 02/27 94.400 424,800 13,328 3,230 3,084 19 13,378 3,243 3,085 19
4. BTON Betonjaya Manunggal Tbk. [S] 2 580 595 02/25 495 02/09 575 02/27 479.167 103,500 83 47 76 16 84 47 78 16
5. CTBN Citra Tubindo Tbk. [S] 1 5,300 6,000 02/18 5,350 02/04 5,550 02/18 4,638.490 4,442,062 1 8 5 2 1 8 5 2
6. GDST Gunawan Dianjaya Steel Tbk. [S] 2 94 98 02/03 86 02/10 92 02/27 57.500 754,400 4,940 465 1,852 19 4,968 468 1,854 19
7. INAI Indal Aluminium Industry Tbk. [S] 2 365 382 02/27 331 02/12 350 02/27 63.810 110,880 172 63 55 11 172 63 55 11
8. ISSP Steel Pipe Industry of Indonesia Tbk. [S] 1 183 219 02/09 177 02/02 209 02/27 70.847 1,501,872 423,497 85,675 17,538 19 430,452 87,192 17,546 19
9. JKSW Jakarta Kyoei Steel Works Tbk. [S] 2 79 130 02/10 79 02/02 96 02/27 14.769 14,400 29,485 2,980 3,777 18 29,485 2,980 3,777 18
Research and Development Division
10. JPRS Jaya Pari Steel Tbk. [S] 2 238 248 02/27 233 02/17 239 02/27 153.205 179,250 1,315 311 388 18 1,320 313 389 18
11. KRAS Krakatau Steel (Persero) Tbk. 1 466 487 02/12 459 02/18 463 02/27 54.471 7,303,825 63,704 29,838 5,931 19 66,046 30,938 5,939 19
12. LION Lion Metal Works Tbk. [S] 1 9,800 10,500 02/27 10,000 02/24 10,500 02/27 657.610 546,168 5 50 12 7 5 50 12 7
13. LMSH Lionmesh Prima Tbk. [S] 2 5,775 8,925 02/25 6,275 02/13 8,825 02/27 122.569 84,720 5 37 30 9 5 37 30 9
14. NIKL Pelat Timah Nusantara Tbk. [S] 1 129 134 02/25 127 02/27 129 02/27 39.692 325,512 18,382 2,399 7,384 19 18,891 2,464 7,386 19
15. PICO Pelangi Indah Canindo Tbk. 2 146 147 02/27 133 02/23 147 02/27 22.615 83,551 174 25 48 11 174 25 48 11
16. TBMS Tembaga Mulia Semanan Tbk. 2 7,600 10,050 02/06 7,000 02/02 8,050 02/09 57.092 147,854 1 8 6 4 1 8 6 4
34 CHEMICALS 16,080,494 25,206 6,568 2,054 25,233 6,571 2,060
1. BRPT Barito Pacific Tbk. [S] 2 307 310 02/06 288 02/26 295 02/27 11.551 2,059,068 3,508 1,044 490 19 3,508 1,044 490 19
2. BUDI Budi Starch & Sweetener Tbk. 1 100 108 02/10 99 02/02 101 02/27 54.740 413,999 3,926 410 253 19 3,953 412 255 19
3. DPNS Duta Pertiwi Nusantara Tbk. [S] 1 353 345 02/02 320 02/25 325 02/27 105.596 107,617 200 65 63 10 200 65 63 10
23
11. TALF Tunas Alfin Tbk. 2 515 440 02/27 440 02/27 440 02/27 111.392 595,511 0.90 0.40 1 1 0.90 0.40 1 1
12. TRST Trias Sentosa Tbk. [S] 1 375 385 02/09 317 02/26 350 02/27 208.777 982,800 747 257 335 9 747 257 335 9
INDONESIA STOCK EXCHANGE
Table Trading by Industry
Market REGULAR MARKET TOTAL MARKET
Board
PRICE
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)
13. YPAS Yanaprima Hastapersada Tbk. [S] 2 500 - - - - 500 12/30/14 91.743 334,000 - - - - - - - -
36 ANIMAL FEED 75,972,587 433,053 866,035 64,982 475,172 945,393 65,080
1. CPIN Charoen Pokphand Indonesia Tbk. [S] 1 3,955 3,925 02/09 3,740 02/04 3,785 02/27 17,238.238 62,066,430 176,605 673,881 39,864 19 181,862 693,947 39,903 19
2. JPFA JAPFA Comfeed Indonesia Tbk. 1 890 915 02/27 780 02/18 900 02/27 246.036 9,594,471 167,393 143,479 16,796 19 182,019 156,131 16,827 19
3. MAIN Malindo Feedmill Tbk. [S] 2 2,175 2,205 02/06 2,050 02/20 2,140 02/27 1,215.909 3,832,740 16,789 35,704 5,671 19 38,573 82,128 5,685 19
4. SIPD Sierad Produce Tbk. [S] 2 50 530 02/11 50 02/04 510 02/27 0.567 478,947 72,266 12,972 2,651 19 72,718 13,187 2,665 19
37 WOOD INDUSTRIES 248,022 8,671 509 1,792 8,671 509 1,792
1. SULI SLJ Global Tbk. 1 57 59 02/23 55 02/27 55 02/27 0.786 171,127 7,659 434 1,514 19 7,659 434 1,514 19
2. TIRT Tirta Mahakam Resources Tbk. 1 75 79 02/05 72 02/20 76 02/27 34.743 76,895 1,012 75 278 19 1,012 75 278 19
38 PULP & PAPER 15,590,732 473,701 135,410 25,370 671,320 248,582 25,402
1. ALDO Alkindo Naratama Tbk [S] 2 730 740 02/03 715 02/25 720 02/27 320.000 396,000 8,421 6,127 1,256 19 8,423 6,129 1,257 19
2. DAJK Dwi Aneka Jaya Kemasindo Tbk. [S] 1 700 785 02/16 640 02/27 685 02/27 145.745 1,712,500 86,968 64,367 9,064 19 278,077 170,470 9,084 19
3. FASW Fajar Surya Wisesa Tbk. 1 1,675 1,675 02/04 1,625 02/16 1,645 02/27 376.979 4,076,127 3,732 6,171 741 19 4,503 7,417 745 19
Research and Development Division
4. INKP Indah Kiat Pulp & Paper Tbk. 1 1,090 1,095 02/24 930 02/27 930 02/27 47.922 5,088,014 38,364 37,955 6,005 19 43,736 43,756 6,009 19
5. INRU Toba Pulp Lestari Tbk. [S] 2 1,150 1,145 02/13 880 02/18 880 02/18 8.934 1,221,947 9 8 6 3 9 8 6 3
6. KBRI Kertas Basuki Rachmat Indonesia Tbk. 2 58 59 02/02 50 02/24 51 02/27 9.808 443,088 332,384 17,735 7,253 19 332,749 17,756 7,256 19
7. KDSI Kedawung Setia Industrial Tbk. [S] 2 370 375 02/02 352 02/09 365 02/26 91.250 147,825 115 42 36 15 115 42 36 15
8. SPMA Suparma Tbk. 1 194 200 02/24 185 02/05 193 02/27 86.517 287,965 164 31 100 16 164 31 100 16
9. TKIM Pabrik Kertas Tjiwi Kimia Tbk. 1 840 855 02/06 825 02/18 830 02/27 51.317 2,217,266 3,544 2,974 909 19 3,544 2,974 909 19
39 OTHERS
24
6. ESTI Ever Shine Textile Industry Tbk. 1 200 - - - - 200 01/20 80.319 403,042 - - - - - - - -
INDONESIA STOCK EXCHANGE
Table Trading by Industry
Market REGULAR MARKET TOTAL MARKET
Board
PRICE
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)
7. HDTX Panasia Indo Resources Tbk. 1 600 500 02/27 500 02/27 500 02/27 78.848 766,286 31 15 5 3 54 27 6 4
8. INDR Indo-Rama Synthetics Tbk. [S] 1 790 945 02/24 745 02/18 890 02/24 119.867 582,373 42 38 40 10 42 38 40 10
9. MYTX Apac Citra Centertex Tbk. 1 110 119 02/05 104 02/27 105 02/27 14.014 154,000 82 9 35 10 82 9 35 10
10. PBRX Pan Brothers Tbk. [S] 2 452 482 02/27 451 02/02 480 02/27 851.849 3,109,582 494,482 229,001 24,911 19 596,098 275,214 24,923 19
11. POLY Asia Pacific Fibers Tbk. 2 90 104 02/17 84 02/12 90 02/27 0.773 224,618 95,402 8,983 7,105 19 95,502 8,992 7,106 19
12. RICY Ricky Putra Globalindo Tbk. [S] 1 175 179 02/16 165 02/27 169 02/27 26.841 108,450 1,308 220 174 19 1,308 220 174 19
13. SRIL Sri Rejeki Isman Tbk. 1 155 166 02/04 148 02/17 153 02/27 63.750 2,844,712 2,011,421 313,200 28,596 19 2,051,613 319,408 28,613 19
14. SSTM Sunson Textile Manufacturer Tbk. [S] 2 101 124 02/05 96 02/27 98 02/27 23.059 114,749 55,489 6,081 13,308 19 55,489 6,081 13,308 19
15. STAR Star Petrochem Tbk. [S] 1 50 51 02/27 50 02/27 50 02/27 49.020 240,000 79,978 4,000 2,518 19 116,792 5,849 2,522 19
16. TFCO Tifico Fiber Indonesia Tbk. [S] 2 1,045 895 02/04 890 02/04 895 02/04 202.818 4,316,653 2 2 3 1 2.30 2.05 3 1
17. TRIS Trisula International Tbk. [S] 2 350 372 02/23 348 02/03 364 02/27 121.333 380,079 104,859 37,880 2,045 19 104,859 37,880 2,045 19
18. UNIT Nusantara Inti Corpora Tbk. [S] 2 357 350 02/23 266 02/25 322 02/27 7.993 24,286 28 9 19 6 28 9 19 6
19. UNTX Unitex Tbk. [S] 2 3,700 - - - - 3,700 10/21/11 250.847 29,853 - - - - - - - -
Research and Development Division
5. CONSUMER GOODS INDUSTRY 1,021,094,158 1,732,472 5,788,255 295,420 2,076,453 7,235,952 296,116
51 FOOD AND BEVERAGES 228,206,080 431,503 2,155,133 99,894 623,680 2,747,551 100,223
1. AISA Tiga Pilar Sejahtera Food Tbk. [S] 1 2,150 2,250 02/25 2,025 02/04 2,200 02/27 267.774 7,080,920 87,793 186,849 16,081 19 97,884 207,903 16,108 19
2. ALTO Tri Banyan Tirta Tbk. 1 340 357 02/20 338 02/03 353 02/27 176.362 771,844 46,410 16,198 2,146 19 52,139 18,169 2,148 19
3. CEKA Wilmar Cahaya Indonesia Tbk. 1 1,470 1,450 02/11 1,300 02/24 1,320 02/27 136.364 392,700 106 143 86 12 106 143 86 12
4. DLTA Delta Djakarta Tbk. 1 360,000 340,025 02/02 284,000 02/26 284,000 02/26 33,953.016 4,547,743 12 3,731 65 11 12 3,742 67 11
5. ICBP Indofood CBP Sukses Makmur Tbk. [S] 1 14,500 14,650 02/06 13,900 02/05 14,300 02/27 265.060 83,382,642 43,147 611,212 27,980 19 53,007 751,753 28,064 19
6. INDF Indofood Sukses Makmur Tbk. [S] 1 7,550 7,675 02/03 7,250 02/05 7,400 02/27 1,266.707 64,975,156 158,033 1,169,425 38,696 19 183,393 1,357,302 38,795 19
7. MLBI Multi Bintang Indonesia Tbk. 2 11,900 11,800 02/03 10,025 02/23 10,400 02/27 66,242.038 21,912,800 847 9,401 964 19 1,528 17,280 969 19
8. MYOR Mayora Indah Tbk. [S] 1 24,250 25,500 02/03 24,000 02/17 24,500 02/27 4,905.366 21,911,526 1,565 38,613 1,491 19 3,577 87,900 1,517 19
9. PSDN Prasidha Aneka Niaga Tbk. [S] 2 133 137 02/23 110 02/10 137 02/23 13.700 197,280 67 7.46 58 5 67 7.5 58 5
10. ROTI Nippon Indosari Corpindo Tbk. [S] 1 1,375 1,390 02/02 1,200 02/27 1,230 02/27 482.353 6,226,014 93,012 117,677 12,112 19 231,087 299,975 12,195 19
11. SKBM Sekar Bumi Tbk. [S] 2 900 970 02/26 900 02/13 970 02/26 843.478 908,435 48 43 5 4 48 43 5 4
12. SKLT Sekar Laut Tbk. [S] 2 320 - - - - 320 01/30 26.791 221,037 - - - - - - - -
13. STTP Siantar Top Tbk. [S] 2 2,900 2,950 02/25 2,900 02/11 2,950 02/25 1,743.179 3,864,500 18 52 6 5 18 52 6 5
14. ULTJ Ultrajaya Milk Industry & Trading Co. Tbk. [S] 1 4,130 4,195 02/04 3,850 02/12 4,090 02/27 1,978.493 11,813,482 446 1,781 204 17 816 3,282 205 17
25
INDONESIA STOCK EXCHANGE
Table Trading by Industry
Market REGULAR MARKET TOTAL MARKET
Board
PRICE
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)
8. SIDO 1
Industri Jamu dan Farmasi Sido Muncul Tbk. [S] 590 610 02/20 555 02/09 585 02/27 100.862 8,775,000 115,291 67,732 8,710 19 115,647.90 67,933 8,713 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. 2 315,000 320,000 02/23 315,000 02/03 320,000 02/23 30,476.190 311,040 2 730 7 2 4 1,169 10 4
11. TSPC Tempo Scan Pacific Tbk. [S] 1 2,650 2,685 02/12 2,500 02/23 2,585 02/27 461.144 11,632,500 12,552 32,602 2,520 19 16,978 43,847 2,529 19
54 COSMETICS AND HOUSEHOLD 279,442,604 39,017 972,050 43,041 47,210 1,257,636 43,136
1. ADES Akasha Wira International Tbk. [S] 2 1,370 1,430 02/05 1,365 02/04 1,380 02/27 71.688 814,058 1,245 1,725 801 19 1,245 1,725 803 19
2. MRAT Mustika Ratu Tbk. [S] 1 318 339 02/09 278 02/06 292 02/27 44.923 124,976 10,293 3,057 1,969 19 10,293 3,057 1,969 19
3. MBTO Martina Berto Tbk. [S] 1 186 205 02/09 176 02/25 191 02/25 25.811 204,370 342 65 96 16 351 67 97 17
4. TCID Mandom Indonesia Tbk. [S] 1 18,000 19,000 02/03 17,500 02/02 18,000 02/26 1,765.542 3,619,200 435 7,854 157 16 782 14,089 161 17
5. UNVR Unilever Indonesia Tbk. [S] 1 35,825 37,000 02/06 34,850 02/05 36,000 02/27 184,303.486 274,680,000 26,702 959,350 40,018 19 34,539 1,238,699 40,106 19
55 HOUSEWARE 588,267 56,628 18,413 4,352 56,628 18,413 4,352
6. PROPERTY, REAL ESTATE AND BUILDING CONSTRUCTION 398,508,693 25,948,538 19,471,274 843,560 30,553,118 21,817,700 844,864
61 PROPERTY AND REAL ESTATE 315,226,188 23,282,979 12,672,920 558,493 27,699,206 14,664,512 559,470
1. APLN Agung Podomoro Land Tbk. [S] 1 446 481 02/05 432 02/12 459 02/27 125.753 9,409,913 827,049 378,901 30,876 19 838,958 384,254 30,886 19
2. ASRI Alam Sutera Realty Tbk. [S] 1 595 700 02/23 585 02/03 670 02/27 638.095 13,165,106 2,410,037 1,554,835 36,890 19 2,518,964 1,623,053 36,985 19
3. BAPA Bekasi Asri Pemula Tbk. [S] 2 50 51 02/04 50 02/27 50 02/27 33.333 33,089 220 11 86 18 220 11 86 18
4. BEST Bekasi Fajar Industrial Estate Tbk. [S] 1 735 740 02/09 645 02/16 695 02/27 408.824 6,703,628 473,068 332,095 17,488 19 492,782 346,034 17,514 19
5. BCIP Bumi Citra Permai Tbk. [S] 2 775 820 02/04 750 02/26 770 02/27 700.000 1,101,035 596,763 463,848 21,465 19 601,119 467,196 21,468 19
6. BIPP Bhuwanatala Indah Permai Tbk. [S] 2 89 95 02/24 88 02/26 88 02/26 36.697 266,837 3,519 311 256 18 3,519 311 256 18
7. BKDP Bukit Darmo Property Tbk. [S] 2 116 123 02/02 99 02/23 100 02/27 83.333 731,502 147,689 16,423 6,161 19 147,708 16,425 6,162 19
8. BKSL Sentul City Tbk. [S] 1 115 152 02/25 112 02/05 145 02/27 10.020 4,552,551 4,167,244 539,799 33,623 19 4,195,507 542,544 33,635 19
9. BSDE Bumi Serpong Damai Tbk. [S] 1 2,020 2,230 02/27 1,990 02/05 2,220 02/27 434.864 40,785,499 707,126 1,482,575 53,154 19 819,829 1,719,779 53,279 19
10. COWL Cowell Development Tbk. [S] 2 625 640 02/25 615 02/23 625 02/27 480.769 3,044,509 293,794 184,680 11,658 19 293,794 184,680 11,658 19
11. CTRA Ciputra Development Tbk. [S] 1 1,440 1,585 02/18 1,420 02/17 1,485 02/27 326.164 22,521,237 252,741 377,598 25,078 19 337,859 502,740 25,132 19
12. CTRP Ciputra Property Tbk. [S] 1 820 850 02/04 725 02/16 745 02/27 106.429 4,581,750 151,046 117,102 9,234 19 191,758 148,037 9,254 19
26
13. CTRS Ciputra Surya Tbk. [S] 1 3,000 3,060 02/27 2,795 02/17 3,050 02/27 1,220.000 6,035,538 13,196 38,794 3,605 19 44,548 130,067 3,621 19
INDONESIA STOCK EXCHANGE
Table Trading by Industry
Market REGULAR MARKET TOTAL MARKET
Board
PRICE
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)
14. DART Duta Anggada Realty Tbk. [S] 1 755 790 02/03 700 02/23 745 02/26 137.723 2,340,336 1,340 1,001 80 16 1,340 1,001 80 16
15. DILD Intiland Development Tbk. [S] 1 620 640 02/04 555 02/26 590 02/27 102.812 6,115,854 680,696 405,521 15,921 19 695,247 414,358 15,937 19
16. DUTI Duta Pertiwi Tbk. [S] 2 5,200 5,300 02/11 4,800 02/03 5,250 02/17 528.010 9,712,500 136 707 35 4 136 707 36 5
17. ELTY Bakrieland Development Tbk. [S] 1 50 50 02/26 50 02/26 50 02/26 10.308 2,176,096 612 31 38 17 151,761 3,121 86 19
18. EMDE Megapolitan Developments Tbk. [S] 2 122 125 02/16 114 02/27 120 02/27 48.000 402,000 362 43 62 12 365 43 63 12
19. FMII Fortune Mate Indonesia Tbk. [S] 2 445 454 02/27 444 02/20 454 02/27 454.000 1,235,334 8,978 4,050 76 16 9,098 4,105 77 16
20. GAMA Gading Development Tbk. [S] 2 50 50 02/27 50 02/27 50 02/27 47.619 500,551 3,873 194 2,930 18 63,127 3,150 2,938 19
21. GMTD Gowa Makassar Tourism Development Tbk. [S] 2 6,500 7,000 02/18 6,100 02/10 6,500 02/27 1,130.435 659,997 78 507 41 12 130 847 42 12
22. GPRA Perdana Gapuraprima Tbk. [S] 1 270 299 02/23 211 02/17 289 02/27 124.662 1,235,953 10,533 2,987 657 17 10,533 2,987 659 17
23. GWSA Greenwood Sejahtera Tbk. 2 183 186 02/04 167 02/18 180 02/25 72.000 1,404,137 2,202 382 180 17 2,202 382 180 17
24. JRPT Jaya Real Property Tbk. [S] 1 1,200 1,250 02/18 1,140 02/02 1,200 02/26 1,153.846 16,500,000 17,580 21,071 647 17 24,698 29,613 652 17
25. KIJA Kawasan Industri Jababeka Tbk. [S] 2 304 368 02/25 298 02/02 362 02/27 12.215 7,325,171 1,945,297 642,141 38,720 19 2,032,869 669,653 38,789 19
27. LAMI Lamicitra Nusantara Tbk. [S] 2 293 305 02/06 273 02/23 287 02/27 229.600 329,596 127 36 91 18 127 36 91 18
Research and Development Division
28. LCGP Eureka Prima Jakarta Tbk. [S] 2 570 585 02/06 540 02/12 570 02/27 456.000 3,209,101 708,751 402,321 15,423 19 1,591,975 779,409 15,501 19
29. LPCK Lippo Cikarang Tbk. [S] 1 11,500 11,925 02/27 10,800 02/05 11,925 02/27 1,289.189 8,299,800 13,698 157,250 11,762 19 15,199 174,231 11,780 19
30. LPKR Lippo Karawaci Tbk. [S] 1 1,135 1,180 02/27 1,090 02/12 1,180 02/27 302.128 27,231,674 1,649,999 1,863,149 46,769 19 1,659,815 1,874,205 46,815 19
31. MDLN Modernland Realty Tbk. [S] 1 530 600 02/27 510 02/03 585 02/27 173.614 7,331,844 556,863 307,055 13,608 19 1,180,479 640,772 13,649 19
32. MKPI Metropolitan Kentjana Tbk. [S] 2 15,300 - - - - 15,300 01/27 728.571 14,507,368 - - - - 98 1,499 1 1
33. MTLA Metropolitan Land Tbk. [S] 1 445 460 02/03 425 02/17 436 02/27 181.667 3,304,589 9,573 4,188 1,148 16 45,752 20,011 1,154 16
34. MTSM Metro Realty Tbk. 2 690 - - - - 690 09/08/14 176.811 160,665 - - - - - - - -
35. NIRO Nirvana Development Tbk. [S] 2 213 241 02/05 212 02/02 225 02/27 214.286 4,263,704 3,231,171 730,957 33,864 19 5,146,797 1,128,607 33,931 19
36. OMRE Indonesia Prima Property Tbk. [S] 2 340 - - - - 340 01/16 16.282 593,300 - - - - - - - -
37. PLIN Plaza Indonesia Realty Tbk. [S] 1 3,750 3,750 02/03 2,650 02/17 2,650 02/17 1,099.649 9,407,500 17 48 10 6 17 49 11 7
38. PUDP Pudjiadi Prestige Tbk. [S] 1 420 435 02/10 350 02/10 411 02/27 51.263 135,449 12 5 26 8 12 5 26 8
27
69 OTHERS
INDONESIA STOCK EXCHANGE
Table Trading by Industry
Market REGULAR MARKET TOTAL MARKET
Board
PRICE
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)
7. INFRASTRUCTURE, UTILITIES & TRANSPORTATION 724,483,310 11,554,997 11,367,578 538,987 19,342,882 19,572,568 540,116
71 ENERGY 127,976,727 553,961 2,727,276 75,608 684,809 3,411,094 75,815
1. LAPD Leyand International Tbk. [S] 2 50 50 02/27 50 02/27 50 02/27 92.783 198,318 762 38 243 17 1,222 58.8 247 17
2. PGAS Perusahaan Gas Negara (Persero) Tbk. [S] 1 5,050 5,500 02/25 5,050 02/02 5,200 02/27 1,733.333 126,055,843 496,193 2,632,008 66,471 19 624,549 3,312,449 66,654 19
3. RAJA Rukun Raharja Tbk. [S] 2 1,655 1,730 02/09 1,580 02/17 1,690 02/27 1,448.009 1,722,567 57,006 95,230 8,894 19 59,037 98,586 8,914 19
72 TOLL ROAD, AIRPORT, HARBOR & ALLIED PROD. 57,197,720 2,054,412 1,247,773 49,943 3,563,953 4,999,816 50,081
1. CMNP Citra Marga Nusaphala Persada Tbk. [S] 1 2,800 3,500 02/02 2,610 02/23 2,710 02/27 212.404 5,962,000 2,055 6,360 3,397 19 1,260,605 3,673,790 3,408 19
2. JSMR Jasa Marga (Persero) Tbk. 1 7,200 7,225 02/23 6,900 02/16 7,100 02/27 417.647 48,280,000 123,282 871,838 29,836 19 129,358 914,804 29,950 19
3. META Nusantara Infrastructure Tbk. [S] 2 190 196 02/12 183 02/17 194 02/27 58.235 2,955,720 1,929,075 369,575 16,710 19 2,173,990 411,222 16,723 19
73 TELECOMMUNICATION 363,289,813 2,231,026 5,603,312 160,682 7,094,915 7,320,592 161,126
1. BTEL Bakrie Telecom Tbk. 1 50 50 02/25 50 02/25 50 02/25 46.912 1,529,230 96 5 15 9 4,246,386 79,314 42 16
2. EXCL XL Axiata Tbk. 1 4,800 5,225 02/17 4,610 02/02 4,795 02/27 239.750 40,922,883 78,045 383,153 32,820 19 121,070 593,061 32,949 19
3. FREN Smartfren Telecom Tbk. 1 83 85 02/03 76 02/26 79 02/27 4.389 1,405,874 33,034 2,655 1,386 19 33,054 2,657 1,390 19
Research and Development Division
4. INVS Inovisi Infracom Tbk. [S] 2 118 121 02/12 105 02/10 117 02/12 874.636 1,168,862 327,600 36,845 12,773 9 405,669 45,925 12,787 9
5. ISAT Indosat Tbk. [S] 1 4,095 4,155 02/26 3,850 02/11 4,125 02/27 294.643 22,414,976 6,369 25,238 3,815 19 18,096 72,159 3,845 19
6. TLKM Telekomunikasi Indonesia (Persero) Tbk. [S] 1 2,830 3,020 02/13 2,800 02/05 2,935 02/27 1,542.423 295,847,989 1,785,882 5,155,416 109,873 19 2,270,639 6,527,476 110,113 19
74 TRANSPORTATION 74,188,933 6,636,854 1,331,116 218,424 7,667,608 1,543,015 218,613
1. APOL Arpeni Pratama Ocean Line Tbk. 1 75 77 02/02 62 02/27 67 02/27 21.440 580,922 409,096 28,330 14,078 19 410,263 28,415 14,085 19
2. ASSA Adi Sarana Armada Tbk. 2 148 222 02/25 147 02/02 207 02/27 53.077 703,283 390,633 74,924 15,821 19 410,734 78,608 15,832 19
3. BBRM Pelayaran Nasional Bina Buana Raya Tbk. 1 175 200 02/11 170 02/27 170 02/27 73.913 912,403 564 100 241 18 564 100 241 18
4. BIRD Blue Bird Tbk. 1 10,900 11,000 02/03 10,000 02/05 10,900 02/27 167.692 27,272,890 6,002 62,992 6,332 19 10,049 107,220 6,359 19
5. BLTA Berlian Laju Tanker Tbk. 1 196 - - - - 196 01/24/12 82.756 2,263,963 - - - - - - - -
6. BULL Buana Listya Tama Tbk. 1 50 - - - - 50 05/20/14 32.258 882,508 - - - - 80,000 2,400 3 2
7. CANI Capitol Nusantara Indonesia Tbk. [S] 2 264 - - - - 264 01/05 132.000 220,028 - - - - - - - -
28
26. TAXI Express Transindo Utama Tbk. 1 970 1,060 02/09 855 02/27 860 02/27 153.571 1,845,216 201,097 196,994 15,999 19 215,791 210,111 16,019 19
27. TMAS Pelayaran Tempuran Emas Tbk. 1 2,165 2,165 02/02 1,885 02/13 1,905 02/27 876.301 2,173,662 9,865 19,767 3,965 19 10,067 20,204 3,968 19
INDONESIA STOCK EXCHANGE
Table Trading by Industry
Market REGULAR MARKET TOTAL MARKET
Board
PRICE
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)
28. TPMA Trans Power Marine Tbk. 2 448 447 02/02 355 02/26 365 02/27 158.696 961,155 74 29 48 13 74 29 48 13
29. TRAM Trada Maritime Tbk. 1 132 135 02/02 69 02/26 71 02/27 56.800 690,947 4,515,897 455,354 77,131 19 4,697,137 488,962 77,170 19
30. WEHA Panorama Transportasi Tbk. 1 249 254 02/24 247 02/18 250 02/27 109.135 215,353 10,939 2,733 1,854 19 10,939 2,733 1,854 19
31. WINS Wintermar Offshore Marine Tbk. [S] 1 715 700 02/09 555 02/26 620 02/27 167.670 2,499,405 87,148 55,249 8,310 19 94,831 59,791 8,324 19
32. ZBRA Zebra Nusantara Tbk. [S] 2 130 150 02/27 127 02/03 147 02/27 85.142 125,852 141,069 19,364 22,200 19 142,592 19,518 22,204 19
75 NON-BUILDING CONSTRUCTION 101,830,116 78,745 458,101 34,330 331,598 2,298,051 34,481
1. INDY Indika Energy Tbk. [S] 1 492 497 02/03 451 02/27 454 02/27 15.390 2,365,427 27,263 12,937 6,024 19 28,473 15,705 6,032 19
2. BALI Bali Towerindo Sentra Tbk. [S] 2 2,000 2,095 02/27 1,950 02/20 2,095 02/27 523.750 1,437,298 43 85 26 9 43 85 26 9
3. IBST Inti Bangun Sejahtera Tbk. [S] 1 3,000 3,010 02/20 3,000 02/25 3,000 02/25 322.641 4,052,715 13 39 11 9 13 39 11 9
4. SUPR Solusi Tunas Pratama Tbk. 2 7,300 8,950 02/27 7,300 02/03 8,950 02/27 274.879 10,180,881 898 7,630 337 16 172,899 1,214,338 344 16
5. TBIG Tower Bersama Infrastructure Tbk. 1 9,500 9,550 02/02 8,400 02/18 9,275 02/27 458.025 44,487,780 47,338 425,334 27,684 19 116,548 1,036,455 27,789 19
6. TOWR Sarana Menara Nusantara Tbk. 2 3,910 4,095 02/03 3,720 02/27 3,775 02/27 3,608.193 38,516,042 3,191 12,076 248 15 8,235 31,374 260 15
7. TRUB Truba Alam Manunggal Engineering Tbk. 1 50 - - - - 50 06/28/13 45.455 789,973 - - - - 5,387 55 19 8
Research and Development Division
79 OTHERS
29
27. BSWD Bank of India Indonesia Tbk. 2 2,565 - - - - 2,565 01/13 1,915.194 2,644,987 - - - - - - - -
INDONESIA STOCK EXCHANGE
Table Trading by Industry
Market REGULAR MARKET TOTAL MARKET
Board
PRICE
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)
28. BTPN Bank Tabungan Pensiunan Nasional Tbk. 1 4,000 4,400 02/20 4,000 02/12 4,205 02/27 814.036 24,312,824 3,569 15,163 2,013 19 1,069,285 6,125,821 2,026 19
28. BVIC Bank Victoria International Tbk. 1 120 122 02/20 116 02/26 120 02/27 113.472 848,857 2,929 345 229 17 2,929 345 229 17
29. BBYB Bank Yudha Bhakti Tbk. 1 112 122 02/04 95 02/26 98 02/27 85.217 244,021 20,329 2,158 7,423 19 20,409 2,167 7,425 19
30. DNAR Bank Dinar Indonesia Tbk. 1 159 168 02/04 140 02/16 162 02/27 147.273 360,855 1,727 277 356 19 1,727 277 356 19
31. INPC Bank Artha Graha Internasional Tbk. 2 79 82 02/27 75 02/26 80 02/27 0.457 1,036,591 8,226 656 4,941 19 8,237 657 4,942 19
32. MAYA Bank Mayapada Internasional Tbk. 1 1,165 1,730 02/27 1,070 02/04 1,650 02/27 587.596 6,392,062 16,884 22,058 1,448 19 16,924 22,123 1,449 19
33. MCOR Bank Windu Kentjana International Tbk. 1 223 258 02/27 217 02/04 258 02/27 135.228 1,511,427 9,859 2,400 311 19 9,879 2,405 312 19
34. MEGA Bank Mega Tbk. 1 1,970 2,000 02/20 1,940 02/25 1,970 02/26 1,435.986 13,581,452 39 77 68 12 1,566 2,903 70 12
35. NAGA Bank Mitraniaga Tbk. 1 160 190 02/24 140 02/18 190 02/24 105.556 306,415 3 0.42 6 5 114,003 19,494 8 5
36. NISP Bank OCBC NISP Tbk. 1 1,325 1,350 02/26 1,200 02/06 1,330 02/27 805.831 15,105,991 10,422 13,861 77 13 10,422 13,861 77 13
37. NOBU Bank Nationalnobu Tbk. 1 745 750 02/25 725 02/27 735 02/27 196.000 3,137,139 15,374 11,443 403 19 15,374 11,443 403 19
38. PNBN Bank Pan Indonesia Tbk. 1 1,060 1,100 02/27 955 02/17 1,100 02/27 1,831.471 26,221,411 59,788 60,621 3,161 19 72,170 72,988 3,170 19
39. PNBS Bank Panin Syariah Tbk. [S] 2 187 193 02/27 183 02/12 193 02/27 193.000 1,877,449 17,284 3,219 519 19 22,631 4,219 520 19
Research and Development Division
40. SDRA Bank Himpunan Saudara 1906 Tbk. 2 1,150 1,100 02/20 1,000 02/12 1,100 02/20 1,173.913 5,523,796 27 28 10 3 7,568 7,569 11 4
82 FINANCIAL INSTITUTION 20,342,836 63,912 25,608 7,017 341,087 106,466 7,036
1. ADMF Adira Dinamika Multi Finance Tbk. 1 6,925 6,950 02/13 6,575 02/27 6,625 02/27 284.946 6,625,000 272 1,843 592 19 775 5,302 596 19
2. BBLD Buana Finance Tbk. 2 755 1,080 02/11 695 02/11 985 02/27 392.016 1,621,109 21 19 35 12 21 19 35 12
3. BFIN BFI Finance Indonesia Tbk. 2 2,550 2,800 02/16 2,400 02/10 2,700 02/27 1,383.650 4,184,823 1,512 3,955 396 8 1,512 3,955 396 8
4. BPFI Batavia Prosperindo Finance Tbk. 2 550 560 02/12 550 02/20 550 02/20 527.522 748,345 3 2 5 4 49,103 27,007 6 5
5. CFIN Clipan Finance Indonesia Tbk. 1 430 430 02/09 409 02/27 411 02/27 32.161 1,637,638 22,644 9,376 361 18 38,054 15,844 363 18
6. DEFI Danasupra Erapacific Tbk. 2 1,250 1,410 02/27 1,250 02/03 1,400 02/27 280.000 94,640 18 24 23 14 18 24 23 14
7. HDFA Radana Bhaskara Finance Tbk. 1 210 - - - - 210 10/20/14 105.000 323,400 - - - - - - - -
8. IBFN Intan Baruprana Finance Tbk. 2 325 325 02/06 244 02/02 303 02/27 105.208 961,637 21,504 6,212 2,780 19 173,504 39,652 2,787 19
9. IMJS Indomobil Multi Jasa Tbk. 2 463 465 02/11 450 02/06 464 02/23 92.800 2,006,800 12 6 22 9 13,712 6,308 25 11
30
1. ABDA Asuransi Bina Dana Arta Tbk. 2 6,550 6,650 02/23 6,525 02/03 6,650 02/23 1,518.192 4,128,364 802 5,296 29 12 802 5,300 34 13
2. AHAP Asuransi Harta Aman Pratama Tbk. 2 220 220 02/02 166 02/17 210 02/24 382.946 105,000 292 64 11 6 292 64 11 6
INDONESIA STOCK EXCHANGE
Table Trading by Industry
Market REGULAR MARKET TOTAL MARKET
Board
PRICE
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)
3. AMAG Asuransi Multi Artha Guna Tbk. 2 237 237 02/27 222 02/13 236 02/27 224.762 784,165 10,286 2,418 388 19 10,286 2,418 388 19
4. ASBI Asuransi Bintang Tbk. 2 775 800 02/05 535 02/25 585 02/25 221.419 101,903 288 179 24 7 288 179 26 7
5. ASDM Asuransi Dayin Mitra Tbk. 1 1,090 1,000 02/18 960 02/18 995 02/23 293.905 191,040 180 177 4 3 180 177 4 3
6. ASJT Asuransi Jasa Tania Tbk. 2 298 310 02/12 295 02/02 300 02/27 100.000 90,000 17,871 5,419.60 2,591 19 17,871 5,419.60 2,591 19
7. ASMI Asuransi Mitra Maparya Tbk. 2 625 680 02/27 615 02/05 665 02/27 246.296 935,766 27,615 17,780.81 4,392 19 254,413 139,671.85 4,560 19
8. ASRM Asuransi Ramayana Tbk. 2 1,200 1,250 02/02 1,200 02/23 1,200 02/23 429.535 257,471 107 131 16 6 107 131 16 6
9. LPGI Lippo General Insurance Tbk. 1 4,920 4,750 02/10 4,550 02/05 4,750 02/10 213.483 712,500 9 42 3 3 189 897 4 4
10. MREI Maskapai Reasuransi Indonesia Tbk. 2 3,500 4,795 02/11 3,200 02/20 3,250 02/27 278.768 1,262,117 9 38 23 7 9 38 23 7
11. PNIN Paninvest Tbk. 1 730 760 02/09 700 02/11 740 02/27 786.899 3,010,560 1,889 1,391 140 18 1,945 1,432 142 18
85 INVESTMENT FUND / MUTUAL FUND
89 OTHERS 52,343,928 5,596,519 1,351,603 56,611 9,224,753 2,087,272 56,752
1. APIC Pacific Strategic Financial Tbk. 2 540 550 02/26 530 02/12 540 02/27 225.608 1,587,869 271,911 147,395 5,086 19 287,471 155,797 5,096 19
2. ARTA Arthavest Tbk. [S] 2 240 300 02/12 200 02/25 221 02/25 128.199 98,715 136 30 59 10 136 30.4 59 10
Research and Development Division
3. BCAP MNC Kapital Indonesia Tbk. 1 960 1,350 02/27 920 02/02 1,340 02/27 536.000 5,364,257 19,119 24,567 5,263 19 34,569 39,862 5,264 19
4. BPII Batavia Prosperindo International Tbk. 2 1,405 1,425 02/03 1,400 02/03 1,400 02/03 280.000 719,615 3 5 17 2 3 5 19 3
5. GSMF Equity Development Investment Tbk. 2 104 119 02/04 85 02/13 105 02/27 8.447 548,765 722 82 154 14 722 82 154 14
6. LPPS Lippo Securities Tbk. 2 223 232 02/26 217 02/16 225 02/27 15.283 582,356 9,044 2,034 693 19 9,074 2,039 694 19
7. MTFN Capitalinc Investment Tbk. 2 157 247 02/27 158 02/02 241 02/27 6.102 7,673,942 4,506,963 956,404 21,250 19 8,086,612 1,663,482 21,342 19
8. PNLF Panin Financial Tbk. 1 272 310 02/27 258 02/02 310 02/27 333.086 9,926,843 787,717 220,732 23,100 19 805,262 225,621 23,134 19
9. SMMA Sinar Mas Multiartha Tbk. 1 4,000 4,000 02/27 3,300 02/17 4,000 02/27 298.181 24,951,235 65 259 30 16 65 259 31 16
10. VICO Victoria Investama Tbk. 1 122 122 02/10 111 02/23 115 02/27 92.000 890,330 839 96 959 14 839 96 959 14
9. TRADE, SERVICES & INVESTMENT 702,481,244 10,072,081 15,773,262 804,811 19,516,942 24,058,476 806,708
91 WHOLESALE (DURABLE & NON DURABLE GOODS) 156,362,077 1,327,280 2,364,793 124,759 5,616,587 3,444,761 125,127
1. AIMS Akbar Indo Makmur Stimec Tbk. [S] 2 425 420 02/04 380 02/25 380 02/25 152.000 41,800 8 3 6 5 8 3.0 6 5
31
20. MDRN Modern Internasional Tbk. [S] 1 650 660 02/02 620 02/24 640 02/27 103.003 2,927,807 1,639 1,054 83 16 94,483 59,748 91 16
INDONESIA STOCK EXCHANGE
Table Trading by Industry
Market REGULAR MARKET TOTAL MARKET
Board
PRICE
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)
21. MICE Multi Indocitra Tbk. [S] 2 360 359 02/02 348 02/18 352 02/27 71.837 211,200 6,438 2,268 750 19 6,438 2,268 750 19
22. MPMX Mitra Pinasthika Mustika Tbk. 2 770 940 02/27 720 02/17 915 02/27 61.000 4,083,611 130,537 108,286 9,827 19 152,869 125,669 9,854 19
23. OKAS Ancora Indonesia Resources Tbk. 2 118 108 02/24 100 02/02 102 02/27 255.198 180,125 371 39 99 17 371 39 99 17
24. SDPC Millennium Pharmacon International Tbk. [S] 2 86 89 02/25 83 02/02 88 02/27 57.719 64,064 828 71.3 130 16 828 71 130 16
25. SQMI Renuka Coalindo Tbk. 2 1,480 1,600 02/25 1,450 02/20 1,590 02/27 636.000 478,908 1,099 1,616 143 14 1,099 1,616 144 14
26. TGKA Tigaraksa Satria Tbk. [S] 2 2,500 2,500 02/26 2,000 02/25 2,500 02/26 2,054.350 2,296,232 1 2 4 2 1 2 4 2
27. TIRA Tira Austenite Tbk. [S] 2 1,500 - - - - 1,500 08/26/14 67.321 88,200 - - - - - - - -
28. TMPI Sigmagold Inti Perkasa Tbk. 1 468 472 02/16 453 02/12 470 02/27 507.373 2,585,979 621,949 290,604 12,136 19 815,097 373,810 12,215 19
29. TRIL Triwira Insanlestari Tbk. [S] 2 51 52 02/04 50 02/27 50 02/27 12.500 60,000 10,389 520 480 19 10,389 520 480 19
30. TURI Tunas Ridean Tbk. [S] 1 670 710 02/25 675 02/02 700 02/27 1,555.556 3,906,000 35,926 25,139 1,075 19 41,861 29,264 1,077 19
31. UNTR United Tractors Tbk. [S] 1 17,900 21,025 02/27 17,525 02/02 20,750 02/27 24,700.323 77,400,304 60,169 1,155,074 50,182 19 82,703 1,569,832 50,302 19
32. WAPO Wahana Pronatural Tbk. [S] 2 71 78 02/04 63 02/12 68 02/27 38.857 35,360 4,154 297 624 19 4,154 297 624 19
33. WICO Wicaksana Overseas International Tbk. [S] 2 107 114 02/02 92 02/27 93 02/27 4.807 118,012 28,624 2,858 2,803 19 28,834 2,880 2,806 19
Research and Development Division
32
7. ICON Island Concepts Indonesia Tbk. [S] 2 448 450 02/13 448 02/27 448 02/27 859.951 488,208 0.30 0.13 3 3 12,371 3,531 12 7
8. INPP Indonesian Paradise Property Tbk. [S] 2 269 350 02/26 260 02/17 350 02/26 333.333 895,581 98 27 18 6 98 27 18 6
INDONESIA STOCK EXCHANGE
Table Trading by Industry
Market REGULAR MARKET TOTAL MARKET
Board
PRICE
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)
9. JIHD Jakarta International Hotels & Dev. Tbk. [S] 2 985 1,010 02/04 955 02/16 995 02/25 564.395 2,317,395 127 127 33 8 177 177 34 9
10. JSPT Jakarta Setiabudi Internasional Tbk. [S] 2 750 - - - - 750 01/15 161.525 1,739,052 - - - - - - - -
11. KPIG MNC Land Tbk. [S] 2 1,320 1,435 02/10 1,270 02/02 1,405 02/27 302.326 9,091,904 16,730 23,404 4,092 19 41,797 56,327 4,126 19
12. MAMI Mas Murni Indonesia Tbk. [S] 2 50 50 02/06 50 02/06 50 02/06 5.745 115,362 0.40 0.02 4 3 10 0.27 5 4
13. MAMIP Mas Murni Tbk. (Preferred Stock) 2 600 - - - - 600 04/24/07 400.000 3,600 - - - - - - - -
14. PANR Panorama Sentrawisata Tbk. 1 463 496 02/26 462 02/03 495 02/27 296.999 594,000 13,596 6,532 2,306 19 13,596 6,532 2,306 19
15. PDES Destinasi Tirta Nusantara Tbk. [S] 2 165 180 02/04 180 02/04 180 02/04 90.000 128,700 0.10 0.02 1 1 0.10 0.02 1 1
16. PGLI Pembangunan Graha Lestari Indah Tbk. [S] 2 81 98 02/05 85 02/04 96 02/09 128.000 46,848 29 3 16 3 6,029 501 17 4
17. PJAA Pembangunan Jaya Ancol Tbk. [S] 1 2,640 2,800 02/04 2,505 02/10 2,695 02/27 525.854 4,312,000 283 751 158 19 312 827 159 19
18. PNSE Pudjiadi & Sons Tbk. [S] 2 610 685 02/13 450 02/27 450 02/27 224.847 359,016 75 39 60 10 75 39 60 10
19. PSKT Red Planet Indonesia Tbk. 2 865 875 02/03 625 02/05 790 02/27 166.818 1,068,903 1,741 1,255 167 17 1,741 1,255 167 17
20. PTSP Pioneerindo Gourmet International Tbk. [S] 2 6,100 6,550 02/13 6,200 02/02 6,550 02/13 513.725 1,446,292 50 313 4 4 50 313 4 4
21. SHID Hotel Sahid Jaya International Tbk. [S] 2 293 352 02/27 290 02/05 349 02/27 16.218 390,645 1,253 415 198 19 21,950 7,245 199 19
Research and Development Division
95 ADVERTISING,PRINTING & MEDIA 211,780,397 1,532,354 3,569,329 203,114 1,933,655 4,738,656 203,499
1. ABBA Mahaka Media Tbk. [S] 2 59 76 02/04 56 02/03 60 02/27 105.261 165,308 12,081 814 1,613 19 12,101 816 1,614 19
2. BLTZ Graha Layar Prima Tbk. [S] 2 2,900 - - - - 2,900 01/12 96.667 979,207 - - - - - - - -
3. EMTK Elang Mahkota Teknologi Tbk. 1 9,500 11,000 02/27 7,950 02/02 11,000 02/27 1,527.778 62,040,357 582 5,841 186 18 582 5,841 186 18
4. FORU Fortune Indonesia Tbk. 2 735 790 02/09 600 02/25 685 02/26 526.923 318,678 668 440 129 15 668 440 132 15
5. JTPE Jasuindo Tiga Perkasa Tbk. [S] 2 353 355 02/06 341 02/27 341 02/27 757.778 603,461 28,388 9,900 4,735 19 28,388 9,900 4,735 19
6. KBLV First Media Tbk. [S] 2 2,185 2,790 02/26 1,900 02/16 2,600 02/27 691.600 4,529,637 1,596 3,705 836 18 3,225 6,556 838 18
7. LINK Link Net Tbk. [S] 2 4,695 6,100 02/26 4,385 02/12 5,900 02/27 368.750 17,951,631 226,454 1,185,570 15,088 19 322,724 1,637,403 15,166 19
8. LPLI Star Pacific Tbk. [S] 2 655 685 02/26 605 02/12 665 02/27 20.515 778,338 13,181 8,541 2,006 19 13,383 8,679 2,010 19
9. MDIA Intermedia Capital Tbk. [S] 1 3,550 3,600 02/27 3,000 02/20 3,600 02/27 260.870 14,117,594 4,013 13,258 88 7 4,518 14,982 92 10
10. MNCN Media Nusantara Citra Tbk. [S] 1 2,860 3,150 02/27 2,800 02/02 3,150 02/27 350.000 44,969,679 404,586 1,233,313 87,986 19 421,290 1,283,964 88,106 19
33
4. BNBR Bakrie & Brothers Tbk. 2 50 50 02/27 50 02/27 50 02/27 1.719 4,686,086 5,038 252 47 17 250,437 5,068 107 18
5. BRMS Bumi Resources Minerals Tbk. [S] 2 280 285 02/02 210 02/17 230 02/27 36.220 5,881,135 84,100 19,861 5,254 19 491,203 126,118 5,270 19
INDONESIA STOCK EXCHANGE
Table Trading by Industry
Market REGULAR MARKET TOTAL MARKET
Board
PRICE
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)
6. MLPL Multipolar Tbk. 1 845 935 02/26 740 02/16 925 02/27 106.096 9,309,891 556,371 456,815 24,808 19 623,331 508,564 24,866 19
7. MYRX Hanson International Tbk. [S] 2 710 775 02/10 695 02/05 755 02/27 102.979 10,729,058 1,015,030 744,285 89,816 19 1,505,853 1,060,692 89,953 19
8. MYRXP Hanson International (Seri B) Tbk. 2 57 71 02/24 55 02/05 65 02/27 52.000 72,865 15,029 960 660 18 17,539 1,076 661 18
9. PLAS Polaris Investama Tbk. 2 1,530 1,610 02/26 1,505 02/04 1,585 02/27 373.756 1,876,957 531,656 826,300 8,824 19 606,096 940,579 8,835 19
10. POOL Pool Advista Indonesia Tbk. 2 2,995 - - - - 2,995 09/23/14 243.395 673,857 - - - - - - - -
11. SRTG Saratoga Investama Sedaya Tbk. [S] 2 4,850 5,000 02/12 4,500 02/12 4,895 02/26 89.000 13,279,973 87 411 129 9 201 964 130 9
99 OTHERS 11,629,586 1,650,392 575,015 30,141 3,344,690 1,221,476 30,290
1. DYAN Dyandra Media International Tbk. [S] 1 121 142 02/13 110 02/12 122 02/27 34.857 521,302 375,926 46,918 19,582 19 376,051 46,935 19,585 19
2. GEMA Gema Grahasarana Tbk. [S] 2 340 350 02/10 307 02/16 320 02/27 142.222 102,400 356 113 89 13 1,830 614 90 13
3. ITMA Sumber Energi Andalan Tbk. [S] 2 13,900 - - - - 13,900 04/24/13 200.000 472,600 - - - - 3 35 1 1
4. MFMI Multifiling Mitra Indonesia Tbk. [S] 2 199 359 02/16 196 02/02 353 02/23 176.500 267,426 382 117 79 11 382 117 79 11
5. SUGI Sugih Energy Tbk. [S] 2 416 417 02/03 411 02/20 416 02/27 539.230 10,265,858 1,273,729 527,867 10,391 19 2,966,425 1,173,776 10,535 19
Days
Price Total Trading
No. Listed Warrant
High Low Close Volume Value (Rp) Freq.
Days
Price Total Trading
No. Listed ETF
High Low Close Volume Value (Rp) Freq.
1. Reksa Dana Premier ETF Indonesia Consumer 1,022 999 1,018 13,800 13,926,500 119 8
2. Reksa Dana Premier ETF Indonesia Financial 575 549 575 17,900 9,978,900 77 7
3. Reksa Dana Premier ETF IDX30 496 472 495 72,800 35,120,900 575 15
4. Reksa Dana Syariah Premier ETF JII 732 712 721 5,700 4,134,900 25 9
5. Premier ETF SMinfra18 372 359 371 27,600 10,105,500 204 14
6. Premier ETF SRI-KEHATI 316 304 315 30,900 9,596,200 225 8
7. Premier ETF LQ-45 (R-LQ45X) 975 927 975 310,400 297,454,000 1,705 18
8. Asian Bond Fund - Indonesia Bond Index F 28,600 25,040 28,600 200 5,364,000 2 2
REIT Trading
Days
Price Total Trading
No. Listed REIT
High Low Close Volume Value (Rp) Freq.
1. DIRE Ciptadana Properti Ritel Indonesia 102 99 102 17,900 1,796,200 13 5
10. PP London Sumatra Indonesia Tbk. [S] Sep-14 Dec 8,478 1,480 6,999 3,524 905 699 699 6,823 137 1,026 13.77 1.83 0.21 11.0 13.3 19.8 0.0305 0.0041
11. Provident Agro Tbk. [S] Sep-14 Dec 3,952 2,219 1,733 801 201 185 185 7,120 35 243 14.11 2.01 1.28 6.3 14.3 23.1 0.0326 0.0047
12. Salim Ivomas Pratama Tbk. [S] Sep-14 Dec 30,494 14,075 16,419 10,770 1,065 763 557 15,816 47 1,038 15.86 0.72 0.86 3.3 6.2 7.1 0.0815 0.0037
13. Sampoerna Agro Tbk. [S] Sep-14 Dec 5,071 2,082 2,988 2,483 439 320 311 1,890 219 1,581 9.39 1.30 0.70 8.4 14.3 12.9 0.0058 0.0008
14. Sawit Sumbermas Sarana Tbk. [S] Sep-14 Dec 3,775 1,031 2,744 1,557 632 478 465 9,525 65 288 30.51 6.89 0.38 16.9 23.2 30.7 0.0944 0.0213
15. SMART Tbk. [S] Sep-14 Dec 18,154 10,489 7,665 24,979 1,618 1,200 1,200 2,872 557 2,669 12.02 2.51 1.37 8.8 20.9 4.8 0.0112 0.0023
16. Tunas Baru Lampung Tbk. Sep-14 Dec 6,838 4,769 2,069 4,492 422 327 325 5,342 81 387 8.56 1.79 2.30 6.4 21.1 7.3 0.0149 0.0031
13 ANIMAL HUSBANDRY
14 FISHERY -2 62 14.20 9.51 2.26
1. Central Proteina Prima Tbk. Sep-14 Dec 7,136 6,027 1,108 6,775 -197 -199 -200 40,471 -7 27 -17.62 4.24 5.44 -3.7 -24 -2.9 -0.2317 0.0557
2. Dharma Samudera Fishing Industries Tbk. [S] Sep-14 Dec 250 140 109 324 7 5 5 1,857 4 59 46.02 2.84 1.28 2.8 6.4 1.6 0.0278 0.0017
37
13. Golden Energy Mines Tbk. [S] Sep-14 Dec 3,811 791 3,019 3,614 116 80 80 5,882 18 513 104.73 3.70 0.26 2.8 3.5 2.2 0.2002 0.0071
14. Harum Energy Tbk. [S] Sep-14 Dec 5,483 859 4,624 4,505 292 255 234 2,704 115 1,710 14.34 0.97 0.19 6.2 7.4 5.7 0.0126 0.0008
Financial Data & Ratios
15. Indo Tambangraya Megah Tbk. [S] Sep-14 Dec 17,444 5,587 11,857 18,167 2,828 2,062 2,062 1,130 2,433 10,494 6.95 1.61 0.47 15.8 23.2 11.4 0.0025 0.0006
16. Mitrabara Adiperdana Tbk. [S] Sep-14 Dec 1,062 515 546 1,079 191 153 153 1,227 166 445 7.90 2.94 0.94 19.2 37.2 14.1 0.0032 0.0012
17. Perdana Karya Perkasa Tbk. [S] Sep-14 Dec 318 157 161 48 -19 -14 -14 600 -32 268 -2.18 0.26 0.98 -6.1 -12.0 -30.1 -0.0004 0.0001
18. Permata Prima Sakti Tbk. [S] 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 -0.0016 0.0013
19. Petrosea Tbk. [S] Sep-14 Dec 5,805 3,440 2,365 3,232 129 38 38 1,009 50 2,345 16.67 0.36 1.45 0.9 2.1 1.2 0.0055 0.0001
20. Resource Alam Indonesia Tbk. [S] Sep-14 Dec 1,199 313 886 1,291 143 97 97 1,000 130 886 7.90 1.16 0.35 10.7 14.5 7.5 0.0026 0.0004
21. Samindo Resources Tbk. [S] Sep-14 Dec 2,109 1,166 943 2,258 292 216 215 2,206 130 427 3.72 1.13 1.24 13.7 30.5 9.6 0.0027 0.0008
22. Tambang Batubara Bukit Asam (Persero) Tbk. [S] Sep-14 Dec 14,049 5,894 8,155 9,656 2,144 1,592 1,582 2,304 915 3,539 11.66 3.02 0.72 15.1 26.0 16.5 0.0087 0.0023
23. Toba Bara Sejahtra Tbk. [S] Sep-14 Dec 4,025 2,265 1,760 4,759 568 377 208 2,012 138 875 6.34 1.00 1.29 12.5 28.6 7.9 0.0041 0.0007
22 CRUDE PETROLEUM & NATURAL GAS PRODUCTION 31 736 21.71 4.03 3.45
1. Apexindo Pratama Duta Tbk. Sep-14 Dec 7,160 6,807 353 2,191 -125 -167 -167 2,660 -84 133 -39.74 25.03 19.26 -3.1 -63.0 -7.6 -0.0343 0.0216
2. Benakat Petroleum Energy Tbk. Sep-14 Dec 16,916 10,846 6,070 2,645 563 252 252 36,508 9 166 12.04 0.67 1.79 2.0 5.5 9.5 0.1428 0.0079
3. Elnusa Tbk. [S] Dec-14 Dec 4,246 1,663 2,583 4,221 418 418 412 7,299 57 354 10.00 1.60 0.64 9.8 16.2 9.9 0.0237 0.0038
Research and Development Division
4. Energi Mega Persada Tbk. [S] Sep-14 Dec 28,489 17,087 11,402 7,365 1,161 559 490 44,643 15 255 6.57 0.38 1.50 2.6 6.5 7.6 0.0952 0.0055
5. Medco Energi Internasional Tbk. [S] Sep-14 Dec 33,112 21,880 11,231 6,740 1,279 160 115 3,332 46 3,370 65.39 0.89 1.95 0.6 1.9 2.4 0.0708 0.0010
6. Radiant Utama Interinsco Tbk. Sep-14 Dec 1,505 1,224 281 1,421 42 26 26 770 45 365 4.99 0.62 4.35 2.3 12.5 1.8 0.0012 0.0002
7. Ratu Prabu Energi Tbk. [S] Sep-14 Dec 1,623 676 947 262 25 26 21 7,840 4 121 24.52 0.74 0.71 2.2 3.7 10.0 0.0625 0.0019
8. Surya Esa Perkasa Tbk. [S] Sep-14 Dec 1,405 180 1,224 398 162 126 128 1,100 155 1,113 16.74 2.34 0.15 11.9 13.7 31.6 0.0060 0.0008
23 METAL AND MINERAL MINING 11 742 -23.68 1.53 0.72
1. Aneka Tambang (Persero) Tbk. [S] Sep-14 Dec 22,711 10,574 12,137 5,812 -651 -564 -564 9,538 -79 1,272 -12.75 0.79 0.87 -3.3 -6.2 -9.7 -0.0395 0.0024
2. Cakra Mineral Tbk. [S] Sep-14 Dec 1,383 17 1,366 26 -9 -9 -8 5,106 -2 267 -65 0.52 0.01 -0.9 -0.9 -35.4 -0.1073 0.0009
3. Central Omega Resources Tbk. Sep-14 Dec 1,217 56 1,161 - -20 -19 -21 5,638 -5 206 -80.06 1.93 0.05 -2.1 -2.2 - -0.1466 0.0035
4. Cita Mineral Investindo Tbk. [S] Sep-14 Dec 2,996 1,228 1,768 168 -308 -308 -330 3,371 -131 525 -7.20 1.79 0.69 -13.7 -23.2 -184 -0.0079 0.0020
5. J Resources Asia Pasifik Tbk. [S] Sep-14 Dec 10,310 6,961 3,349 2,472 388 182 148 5,292 37 633 15.52 0.92 2.08 2.3 7.2 7.3 0.0267 0.0016
38
4. Keramika Indonesia Assosiasi Tbk. [S] Sep-14 Dec 2,298 195 2,102 657 96 78 75 14,929 7 141 20.93 0.99 0.09 4.5 4.9 11.8 0.1015 0.0048
5. Mulia Industrindo Tbk. Sep-14 Dec 7,159 5,616 1,543 4,053 388 367 367 1,323 370 1,166 1.73 0.55 3.64 6.8 31.7 9.0 0.0007 0.0002
Financial Data & Ratios
6. Surya Toto Indonesia Tbk. [S] Sep-14 Dec 2,042 810 1,233 1,491 329 247 247 991 332 1,244 11.95 3.19 0.66 16.1 26.7 16.5 0.0038 0.0010
33 METAL AND ALLIED PRODUCTS 129 2,296 12.29 0.90 1.86
1. Alakasa Industrindo Tbk. [S] Sep-14 Dec 259 197 62 867 4 2 2 102 32 613 27.99 1.47 3.16 1.3 5.2 0.3 0.0009 0.00005
2. Alumindo Light Metal Industry Tbk. Sep-14 Dec 2,686 2,128 559 2,307 -19 -15 -15 616 -33 907 -7.38 0.27 3.81 -0.8 -3.7 -0.7 -0.0015 0.0001
3. Betonjaya Manunggal Tbk. [S] Sep-14 Dec 177 33 144 77 6 5 5 180 38 800 15.26 0.72 0.23 3.8 4.7 6.6 0.0009 0.00004
4. Citra Tubindo Tbk. [S] Sep-14 Dec 3,124 1,461 1,664 1,409 249 187 187 800 311 2,079 17.84 2.67 0.88 8.0 15.0 13.3 0.0046 0.0007
5. Gunawan Dianjaya Steel Tbk. [S] Sep-14 Dec 1,348 454 894 942 13 10 10 8,200 2 109 59.32 0.84 0.51 0.9 1.4 1.0 0.1580 0.0022
6. Indal Aluminium Industry Tbk. [S] Sep-14 Dec 827 679 147 633 29 21 21 317 88 465 3.98 0.75 4.61 3.4 18.9 3.3 0.0004 0.0001
7. Jakarta Kyoei Steel Works Tbk. [S] **) Sep-14 Dec 300 714 -414 47 -6 -6 -6 150 -54 -2,759 -1.77 -0.03 -1.72 -2.7 - -13.0 -0.0001 -0.000002
8. Jaya Pari Steel Tbk. [S] *) Sep-14 Dec 424 61 363 280 0.84 0.30 0.30 750 1 484 445.16 0.49 0.17 0.1 0.1 0.1 0.1085 0.0001
9. Krakatau Steel (Persero) Tbk. Sep-14 Dec 31,766 20,297 11,469 16,617 -1,626 -1,497 -1,435 15,775 -121 727 -3.82 0.64 1.77 -6.3 -17.4 -9.0 -0.0196 0.0033
10. Lion Metal Works Tbk. [S] Sep-14 Dec 558 132 426 265 39 31 31 52 794 8,189 13.23 1.28 0.31 7.4 9.7 11.7 0.0002 0.00002
11. Lionmesh Prima Tbk. [S] Sep-14 Dec 146 33 113 181 6 5 5 10 654 11,798 13.50 0.75 0.29 4.3 5.5 2.6 0.00004 0.000002
Research and Development Division
12. Pelangi Indah Canindo Tbk. Sep-14 Dec 607 381 226 498 14 11 11 568 25 397 5.82 0.37 1.69 2.4 6.4 2.2 0.0011 0.0001
13. Pelat Timah Nusantara Tbk. [S] Sep-14 Dec 1,501 1,019 482 1,512 -38 -41 -41 2,523 -22 191 -5.90 0.68 2.12 -3.7 -11.5 -2.7 -0.0048 0.0006
14. Saranacentral Bajatama Tbk. Sep-14 Dec 935 735 200 848 34 26 26 1,800 19 111 12.48 2.13 3.68 3.6 17.0 3.0 0.0073 0.0012
15. Steel Pipe Industry of Indonesia Tbk. [S] Sep-14 Dec 4,365 2,255 2,110 2,431 208 176 176 7,186 33 294 6.41 0.71 1.07 5.4 11.1 7.2 0.0150 0.0017
16. Tembaga Mulia Semanan Tbk. Sep-14 Dec 2,154 1,927 227 5,513 54 4 4 18 294 12,340 27.34 0.65 8.50 0.3 2.4 0.1 0.0002 0.000004
34 CHEMICALS 61 1,340 4.76 0.75 0.90
1. Barito Pacific Tbk. [S] Sep-14 Dec 29,055 16,219 12,836 23,871 21 -34 -100 6,980 -19 1,839 -15.46 0.16 1.26 -0.2 -0.4 -0.1 -0.0351 0.0004
2. Budi Starch & Sweetener Tbk. Sep-14 Dec 2,548 1,635 914 1,825 40 28 26 4,099 8 223 11.95 0.45 1.79 1.5 4.1 1.6 0.0159 0.0006
3. Chandra Asri Petrochemical Tbk. [S] Sep-14 Dec 24,313 13,748 10,565 23,762 226 161 159 3,287 65 3,214 46.92 0.94 1.30 0.9 2.0 0.7 0.0501 0.0010
4. Duta Pertiwi Nusantara Tbk. [S] Sep-14 Dec 260 27 233 100 14 12 13 331 51 704 6.40 0.46 0.12 6.1 6.8 12.0 0.0007 0.00005
5. Ekadharma International Tbk. [S] Sep-14 Dec 382 109 273 383 47 36 35 699 67 334 7.80 1.57 0.47 18.6 20.7 36.4 0.0018 0.0004
39
13. Yanaprima Hastapersada Tbk. [S] Sep-14 Dec 347 185 162 318 -9 -9 -9 668 -17 243 -28.80 2.06 1.14 -3.4 -7.4 -2.8 -0.0063 0.0004
Financial Data & Ratios
5. Kedawung Setia Industrial Tbk. [S] Sep-14 Dec 918 538 380 1,185 36 28 28 405 91 937 4.01 0.39 1.42 4.0 9.7 2.3 0.0005 0.0001
6. Kertas Basuki Rachmat Indonesia Tbk. Sep-14 Dec 774 102 672 2 -21 -21 -21 8,688 -3 77 -15.95 0.66 0.15 -3.6 -4.1 -1,210.0 -0.0450 0.0019
7. Pabrik Kertas Tjiwi Kimia Tbk. Sep-14 Dec 32,575 21,216 11,358 11,274 97 231 231 2,671 115 4,252 7.19 0.20 1.87 0.9 2.7 2.1 0.0062 0.0002
8. Suparma Tbk. Sep-14 Dec 1,894 1,117 778 1,116 29 22 22 1,492 19 521 9.92 0.37 1.44 1.5 3.7 2.0 0.0048 0.0002
9. Toba Pulp Lestari Tbk. [S] Sep-14 Dec 4,076 2,502 1,574 952 30 26 26 1,389 25 1,134 34.70 0.78 1.59 0.9 2.2 2.8 0.0157 0.0004
39 OTHERS
4. MISCELLANEOUS INDUSTRY 119 1,159 14.28 1.19 1.65
41 MACHINERY AND HEAVY EQUIPMENT 13 170 88.76 6.99 1.60
1. Grand Kartech Tbk. [S] Sep-14 Dec 428 263 165 185 18 10 10 971 13 170 88.76 6.99 1.60 3.0 7.9 5.3 0.0280 0.0022
42 AUTOMOTIVE AND COMPONENTS 66 3,464 23.53 1.56 1.08
1. Astra International Tbk. [S] Dec-14 Dec 236,029 115,705 120,324 201,701 27,352 22,125 19,181 40,484 474 2,972 16.57 2.64 0.96 9.4 18.4 11.0 0.2179 0.0347
40
7. Ever Shine Textile Industry Tbk. Sep-14 Dec 879 556 323 444 -60 -42 -42 2,015 -28 160 -7.22 1.25 1.72 -6.3 -17.3 -9.4 -0.0047 0.0008
8. Indo-Rama Synthetics Tbk. [S] *) Sep-14 Dec 9,139 5,462 3,677 6,561 38 11 1 654 2 5,619 383.09 0.16 1.49 0.2 0.4 0.2 0.0814 0.00003
Financial Data & Ratios
9. Nusantara Inti Corpora Tbk. [S] Sep-14 Dec 442 200 242 78 6 0.52 0.27 75 5 3,206 68.11 0.10 0.83 0.2 0.3 0.7 0.0017 0.000002
10. Pan Brothers Tbk. [S] Sep-14 Dec 4,196 1,914 2,282 3,087 79 55 65 6,478 13 352 35.97 1.36 0.84 1.8 3.2 1.8 0.0757 0.0029
11. Panasia Indo Resources Tbk. Sep-14 Dec 3,859 3,230 629 891 -119 -91 -84 1,533 -73 411 -6.87 1.22 5.13 -3.1 -19.3 -10.2 -0.0034 0.0006
12. Polychem Indonesia Tbk. [S] Sep-14 Dec 6,385 2,669 3,716 4,377 -240 -186 -180 3,889 -62 956 -2.42 0.16 0.72 -3.9 -6.7 -4.3 -0.0031 0.0002
13. Ricky Putra Globalindo Tbk. [S] Sep-14 Dec 1,157 766 391 927 20 12 10 642 21 609 8.05 0.28 1.96 1.4 4.1 1.3 0.0017 0.0001
14. Sri Rejeki Isman Tbk. Sep-14 Dec 7,008 4,460 2,547 5,137 333 265 265 18,593 19 137 8.06 1.12 1.75 5.0 13.9 5.2 0.0487 0.0067
15. Star Petrochem Tbk. [S] *) Sep-14 Dec 773 283 490 190 5 0.48 0.37 4,800 0.10 102 485.36 0.49 0.58 0.082 0.1 0.3 0.7569 0.0008
16. Sunson Textile Manufacturer Tbk. [S] Sep-14 Dec 755 489 266 436 -5 -5 -5 1,171 -6 227 -15.87 0.43 1.84 -1.0 -2.7 -1.2 -0.0060 0.0002
17. Tifico Fiber Indonesia Tbk. [S] *) Sep-14 Dec 4,329 766 3,564 2,653 -11 -7 -7 4,823 -2 739 -484.82 1.21 0.21 -0 -0.2 -0.3 -0.7597 0.0019
18. Trisula International Tbk. [S] Sep-14 Dec 483 182 301 553 38 27 17 1,044 21 288 17.12 1.26 0.61 7.3 11.8 4.8 0.0058 0.0004
19. Unitex Tbk. [S] **) Sep-14 Dec 252 463 -211 185 6 6 6 8 1,028 -26,156 3.60 -0.14 -2.19 3.3 - 3.4 0.00001 -0.0000004
44 FOOTWEAR 131 -942 10.31 1.48 -0.40
1. Primarindo Asia Infrastructure Tbk. **) Sep-14 Dec 106 297 -191 250 17 13 13 86 196 -2,224 3.56 -0.31 -1.55 15.9 - 5.1 0.0001 -0.00001
Research and Development Division
2. Sepatu Bata Tbk. [S] Sep-14 Dec 780 337 443 770 89 64 64 1,300 66 341 17.05 3.28 0.76 10.9 19.3 8.3 0.0072 0.0014
45 CABLE 225 1,758 7.87 0.89 1.39
1. Jembo Cable Company Tbk. Sep-14 Dec 1,048 864 184 1,112 52 35 36 151 317 1,214 9.31 2.43 4.71 4.4 25.1 3.1 0.0005 0.0001
2. Kabelindo Murni Tbk. [S] Sep-14 Dec 613 330 282 32 -4 13 13 1,120 15 252 9.10 0.55 1.17 2.8 6.0 40.2 0.0033 0.0002
3. KMI Wire and Cable Tbk. [S] Sep-14 Dec 1,402 486 916 1,640 64 45 45 4,007 15 229 9.16 0.60 0.53 4 7 3 0.0119 0.0008
4. Sumi Indo Kabel Tbk. [S] Dec-14 Mar 943 178 764 1,439 31 23 23 306 99 2,497 10.54 0.42 0.23 3.2 4.0 1.6 0.0010 0.00004
5. Supreme Cable Manufacturing & Commerce Tbk. [S] Sep-14 Dec 1,749 983 766 2,397 115 89 89 206 575 3,725 6.86 1.06 1.28 6.8 15.5 3.7 0.0005 0.0001
6. Voksel Electric Tbk. [S] Sep-14 Dec 3,038 851 2,186 2,882 272 205 206 831 331 2,631 2.27 0.29 0.39 9.0 12.5 7.1 0.0006 0.0001
46 ELECTRONICS -7 350 -12.57 0.25 0.41
1. Sat Nusapersada Tbk. [S] Sep-14 Dec 871 251 620 1,091 -11 -9 -9 1,771 -7 350 -12.57 0.25 0.41 -1.4 -2.0 -0.8 -0.0072 0.0001
49 OTHERS
41
2. Gudang Garam Tbk. Sep-14 Dec 56,580 24,679 31,901 48,190 5,429 4,068 4,043 1,924 2,802 16,580 19.07 3.22 0.77 9.6 17.0 8.4 0.0119 0.0020
3. HM Sampoerna Tbk. Sep-14 Dec 26,052 15,051 11,002 59,607 10,290 7,656 7,656 4,383 2,329 2,510 27.99 25.98 1.37 39.2 92.8 12.8 0.0399 0.0370
Financial Data & Ratios
4. Wismilak Inti Makmur Tbk. Sep-14 Dec 1,258 436 822 1,185 105 80 80 2,100 51 392 11.02 1.43 0.53 8.5 13.0 6.8 0.0075 0.0010
53 PHARMACEUTICALS 17,868 36,871 27.24 3.20 -106.04
1. Darya-Varia Laboratoria Tbk. [S] Sep-14 Dec 1,256 297 959 820 96 78 78 1,120 93 857 16.19 1.75 0.31 8.3 10.8 9.5 0.0059 0.0006
2. Indofarma (Persero) Tbk. [S] Sep-14 Dec 1,315 760 555 793 -44 -36 -36 3,099 -15 179 -21.44 1.84 1.37 -3.6 -8.6 -4.5 -0.0216 0.0018
3. Industri Jamu dan Farmasi Sido Muncul Tbk. [S] Sep-14 Dec 2,709 175 2,534 1,594 313 314 314 15,000 28 169 20.93 3.46 0.07 15.5 16.5 19.7 0.1020 0.0169
4. Kalbe Farma Tbk. [S] Sep-14 Dec 12,018 2,796 9,222 12,758 1,988 1,526 1,487 46,875 42 197 42.68 9.17 0.30 16.9 22.1 12.0 0.6500 0.1397
5. Kimia Farma (Persero) Tbk. [S] Sep-14 Dec 2,742 1,028 1,714 3,078 201 145 144 5,554 35 309 41.42 4.63 0.60 7.1 11.3 4.7 0.0747 0.0084
6. Merck Sharp Dohme Pharma Tbk. **) Sep-14 Dec 1,123 1,124 -0.96 691 -9 -10 -10 4 -3,699 -267 -7.84 -108.76 -1,171.03 -1.2 - -1.4 -0.00001 -0.0001
7. Merck Tbk. [S] Sep-14 Dec 657 143 514 299 54 40 40 22 2,402 22,961 60.41 6.32 0.28 8.2 10.5 13.5 0.0004 0.0000
8. Pyridam Farma Tbk. [S] Sep-14 Dec 170 76 94 163 1 0.43 0.43 535 1 176 129.04 0.78 0.80 0.3 0.6 0.3 0.0224 0.0001
9. Taisho Pharmaceutical Indonesia (PS) Tbk. Sep-14 Dec 430 96 334 379 174 130 130 1 178,756 344,017 1.79 0.93 0.29 40.4 52.0 34.4 0.000001 0.0000003
10. Taisho Pharmaceutical Indonesia Tbk. [S] Sep-14 Dec 430 96 334 379 174 130 130 9 18,747 36,079 0.56 0.29 0.29 40.4 52.0 34.4 0.000002 0.000001
11. Tempo Scan Pacific Tbk. [S] Sep-14 Dec 5,417 1,328 4,088 5,480 652 552 547 4,500 162 908 15.94 2.85 0.32 13.6 18.0 10.1 0.0233 0.0042
Research and Development Division
42
17. Eureka Prima Jakarta Tbk. [S] *) Sep-14 Dec 1,649 28 1,621 1 -4 -5 -4 5,630 -1 288 -545.03 1.98 0.02 -0.4 -0.4 -328.5 -0.9970 0.0036
18. Fortune Mate Indonesia Tbk. [S] Sep-14 Dec 442 164 278 21 -3 -5 -5 2,721 -3 102 -172.99 4.44 0.59 -1.6 -2.6 -26.3 -0.1529 0.0039
Financial Data & Ratios
19. Gading Development Tbk. [S] Sep-14 Dec 1,386 321 1,065 126 26 20 20 10,011 3 106 18.51 0.47 0.30 2.0 2.5 16.1 0.0602 0.0015
20. Gowa Makassar Tourism Development Tbk. [S] Sep-14 Dec 1,481 1,000 481 226 94 83 84 102 1,100 4,736 5.91 1.37 2.08 7.4 22.9 36.6 0.0002 0.0000
21. Greenwood Sejahtera Tbk. Sep-14 Dec 2,263 316 1,947 150 164 150 144 7,801 25 250 7.33 0.72 0.16 8.8 10.3 100.0 0.0186 0.0018
22. Indonesia Prima Property Tbk. [S] Sep-14 Dec 809 281 529 183 4 -10 -10 1,745 -7 303 -46.71 1.12 0.53 -1.6 -2.4 -5.2 -0.0265 0.0006
23. Intiland Development Tbk. [S] Sep-14 Dec 7,937 3,623 4,315 1,300 376 305 300 10,366 58 416 10.19 1.42 0.84 7.7 14.1 23.4 0.0343 0.0048
24. Jaya Real Property Tbk. [S] Sep-14 Dec 6,595 3,578 3,017 1,270 594 530 529 13,750 51 219 23.40 5.47 1.19 10.7 23.4 41.7 0.1045 0.0244
25. Kawasan Industri Jababeka Tbk. [S] Sep-14 Dec 8,890 4,317 4,572 2,057 451 388 392 20,235 26 226 14.01 1.60 0.94 5.8 11.3 18.9 0.0921 0.0105
26. Lamicitra Nusantara Tbk. [S] Sep-14 Dec 618 230 388 98 35 29 25 1,148 30 337 9.73 0.85 0.59 6.2 9.9 29.4 0.0036 0.0003
27. Lippo Cikarang Tbk. [S] Sep-14 Dec 4,264 1,765 2,499 1,320 750 680 680 696 1,303 3,591 9.15 3.32 0.71 21.3 36.3 51.5 0.0021 0.0008
28. Lippo Karawaci Tbk. [S] Sep-14 Dec 35,677 19,274 16,403 6,121 1,653 1,418 1,053 23,078 61 711 19.39 1.66 1.17 5.3 11.5 23.2 0.1454 0.0124
29. Megapolitan Developments Tbk. [S] Sep-14 Dec 1,119 532 587 207 41 29 29 3,350 11 175 10.54 0.68 0.91 3.5 6.6 14.0 0.0115 0.0007
30. Metro Realty Tbk. Sep-14 Dec 91 12 79 13 -3 -4 -4 233 -21 339 -32.49 2.04 0.15 -5.5 -6.3 -28.3 -0.0025 0.0002
31. Metropolitan Kentjana Tbk. [S] Sep-14 Dec 3,905 1,872 2,032 849 392 308 308 948 433 2,144 35.31 7.14 0.92 10.5 20.2 36.3 0.0109 0.0022
Research and Development Division
32. Metropolitan Land Tbk. [S] Sep-14 Dec 3,003 1,091 1,911 717 226 183 184 7,579 32 252 13.48 1.73 0.57 8.1 12.8 25.5 0.0332 0.0043
33. Modernland Realty Tbk. [S] Sep-14 Dec 10,259 5,104 5,155 2,243 644 538 538 12,533 57 411 10.22 1.42 0.99 7.0 13.9 24.0 0.0416 0.0058
34. Nirvana Development Tbk. [S] Sep-14 Dec 2,972 1,189 1,783 190 -50 -67 -67 18,950 -5 94 -47.81 2.39 0.67 -3.0 -5.0 -35.3 -0.2943 0.0147
35. Pakuwon Jati Tbk. [S] Sep-14 Dec 12,783 7,351 5,432 2,717 1,510 1,337 1,316 48,160 36 113 15.10 4.88 1.35 13.9 32.8 49.2 0.2363 0.0763
36. Perdana Gapuraprima Tbk. [S] Sep-14 Dec 1,477 650 827 255 57 35 33 4,277 10 193 28.25 1.50 0.79 3.2 5.7 13.9 0.0393 0.0021
37. Pikko Land Development Tbk. [S] Sep-14 Dec 2,998 1,015 1,983 491 416 377 322 13,592 32 146 14.64 3.17 0.51 16.8 25.3 76.7 0.0646 0.0140
38. Plaza Indonesia Realty Tbk. [S] Sep-14 Dec 3,992 1,698 2,294 1,128 362 285 282 3,550 106 646 24.99 4.10 0.74 9.5 16.6 25.3 0.0288 0.0047
39. Pudjiadi Prestige Tbk. [S] Sep-14 Dec 404 121 284 65 13 10 10 330 42 860 9.82 0.48 0.43 3.4 4.9 15.9 0.0011 0.0001
40. Ristia Bintang Mahkotasejati Tbk. Sep-14 Dec 144 21 124 23 -3 -4 -4 327 -16 379 -5.75 0.25 0.17 -3.7 -4.3 -17.6 -0.0006 0.00003
41. Roda Vivatex Tbk. [S] Sep-14 Dec 1,589 296 1,294 337 205 174 174 269 865 4,812 6.13 1.10 0.23 14.6 18.0 51.7 0.0005 0.0001
42. Sentul City Tbk. [S] Sep-14 Dec 10,953 4,060 6,893 599 37 21 23 31,397 1 220 147.7 0.66 0.59 0.3 0.4 3.5 1.5067 0.0067
43
3. Rukun Raharja Tbk. [S] Sep-14 Dec 1,656 894 762 1,777 122 79 75 1,019 98 748 17.33 2.26 1.17 6.4 13.9 4.5 0.0057 0.0007
Financial Data & Ratios
72 TOLL ROAD, AIRPORT, HARBOR AND ALLIED PRODUCTS 136 1,147 25.31 2.43 0.96
1. Citra Marga Nusaphala Persada Tbk. [S] Sep-14 Dec 5,045 1,478 3,567 827 391 319 322 2,200 195 1,621 13.90 1.67 0.41 8.4 11.9 38.6 0.0099 0.0012
2. Jasa Marga (Persero) Tbk. Dec-14 Dec 31,858 20,433 11,425 9,175 1,822 1,215 1,403 6,800 206 1,680 34.40 4.23 1.79 3.8 10.6 13.2 0.0760 0.0093
3. Nusantara Infrastructure Tbk. [S] Sep-14 Dec 3,553 1,417 2,136 382 161 135 80 15,236 7 140 27.63 1.38 0.66 5.1 8.4 35.2 0.1367 0.0069
73 TELECOMMUNICATION 37 936 -1.65 1.40 1.33
1. Bakrie Telecom Tbk. **) Sep-14 Dec 7,639 10,940 -3,302 1,006 -1,709 -2,294 -2,294 30,585 -100 -108 -0.50 -0.46 -3.31 -40.0 - -228.1 -0.0050 -0.0046
2. Indosat Tbk. [S] Sep-14 Dec 51,834 37,009 14,825 17,717 -1,287 -1,236 1,323 5,434 325 2,728 12.71 1.51 2.50 -3.2 -11.1 -7.0 0.0224 0.0027
3. Inovisi Infracom Tbk. [S] Sep-14 Dec 5,078 1,249 3,828 1,416 230 230 175 9,990 23 383 5.02 0.31 0.33 6.0 8.0 16.2 0.0163 0.0010
4. Smartfren Telecom Tbk. Sep-14 Dec 16,176 13,066 3,110 2,191 -1,125 -940 -940 17,796 -70 175 -1.12 0.45 4.20 -7.7 -40.3 -42.9 -0.0065 0.0026
5. Telekomunikasi Indonesia (Persero) Tbk. [S] Sep-14 Dec 138,275 57,411 80,864 65,841 21,715 16,280 11,446 100,800 151 802 19.39 3.66 0.71 15.7 26.8 24.7 0.6349 0.1198
6. XL Axiata Tbk. Dec-14 Dec 63,706 49,746 13,961 23,460 -1,070 -891 -901 8,534 -106 1,636 -45.41 2.93 3.56 -1.4 -6.4 -3.8 -0.1259 0.0081
74 TRANSPORTATION 75 1,029 24.41 0.34 0.59
1. Adi Sarana Armada Tbk. Sep-14 Dec 2,425 1,594 830 829 45 36 36 3,398 14 244 14.76 0.85 1.92 2.0 5.7 4.3 0.0163 0.0009
Research and Development Division
2. Arpeni Pratama Ocean Line Tbk. **) Sep-14 Dec 2,026 6,118 -4,092 629 76 69 69 8,670 11 -472 6.30 -0.14 -1.50 4.5 - 14.5 0.0177 -0.0004
3. Berlian Laju Tanker Tbk. **) Sep-14 Dec 9,356 23,691 -14,336 2,922 -528 -528 -528 11,551 -61 -1,241 -3.22 -0.16 -1.65 -7.5 - -18.1 -0.0121 -0.0006
4. Blue Bird Tbk. Apr-14 Dec 5,494 4,017 1,477 1,477 362 271 270 2,502 324 590 33.69 18.47 2.72 14.8 55.2 18.4 0.0274 0.0150
5. Buana Listya Tama Tbk. Sep-14 Dec 3,080 1,778 1,302 412 11 6 6 17,650 0.44 74 113.97 0.68 1.37 0.3 0.6 1.4 0.6536 0.0039
6. Capitol Nusantara Indonesia Tbk. [S] Sep-14 Dec 1,050 882 168 26 -22 -24 -24 833 -38 201 -6.98 1.31 5.26 -3.0 -18.8 -91.2 -0.0019 0.0004
7. Cardig Aero Services Tbk. [S] Sep-14 Dec 1,093 644 450 1,111 238 175 75 2,087 48 215 25.24 5.59 1.43 21.3 51.8 15.7 0.0171 0.0038
8. Cipaganti Citra Graha Tbk. [S] Sep-14 Dec 1,258 624 634 413 40 18 18 3,972 6 160 14.32 0.54 0.98 1.9 3.7 4.3 0.0185 0.0007
9. Eka Sari Lorena Transport Tbk. [S] Sep-14 Dec 365 92 274 104 2 2 2 350 8 781 18.51 0.18 0.34 0.7 1.0 1.9 0.0021 0.0000
10. Express Transindo Utama Tbk. Sep-14 Dec 2,919 2,039 881 640 145 145 109 2,146 68 410 12.69 2.10 2.31 6.6 21.9 22.6 0.0088 0.0015
11. Garuda Indonesia (Persero) Tbk. [S] Sep-14 Dec 38,623 25,945 12,678 34,214 -3,649 -2,681 -2,681 25,869 -138 490 -3.80 1.07 2.05 -9.25 -28.2 -7.8 -0.0319 0.0090
12. Humpuss Intermoda Transportasi Tbk. [S] Sep-14 Dec 1,835 1,558 277 659 31 21 21 7,101 4 39 177.17 17.97 5.63 1.5 10 3.2 0.4087 0.0415
44
31. Wintermar Offshore Marine Tbk. [S] Sep-14 Dec 6,178 3,015 3,163 1,606 340 290 219 4,031 73 785 8.54 0.79 0.95 6.3 12.2 18.1 0.0112 0.0010
32. Zebra Nusantara Tbk. [S] **) Sep-14 Dec 36 40 -3 6 -6 -5 -5 856 -8 -4 -17.82 -36.87 -11.65 -19.4 - -95.8 -0.0050 -0.0103
Financial Data & Ratios
3. Bank Bukopin Tbk. Sep-14 Dec 77,916 71,191 6,725 5,944 862 677 675 9,087 100 740 7.95 1.07 10.59 1.2 13.4 11.4 0.0235 0.0032
4. Bank Bumi Arta Tbk. Sep-14 Dec 4,916 4,343 574 397 31 23 23 2,310 14 248 11.89 0.65 7.57 0.6 5.4 5.8 0.0089 0.0005
5. Bank Capital Indonesia Tbk. Sep-14 Dec 7,707 6,752 956 564 65 49 49 6,397 10 149 11.43 0.78 7.07 0.8 6.8 8.6 0.0238 0.0016
6. Bank Central Asia Tbk. Sep-14 Dec 537,210 462,488 74,722 38,708 15,391 12,212 12,195 24,655 666 3,031 21.17 4.65 6.19 3.0 21.8 31.6 0.1695 0.0373
7. Bank CIMB Niaga Tbk. Dec-14 Dec 233,162 204,715 28,448 22,943 3,200 2,344 2,342 25,132 94 1,132 8.44 0.70 7.20 1.0 8.2 10.2 0.0689 0.0057
8. Bank Danamon Indonesia Tbk. Dec-14 Dec 195,709 162,691 33,018 29,246 3,554 2,683 2,604 9,585 274 3,445 17.49 1.39 4.93 1.4 8.1 9.2 0.0545 0.0043
9. Bank Dinar Indonesia Tbk. Sep-14 Dec 1,594 1,176 418 88 5 2 2 2,250 1 186 163.07 0.87 2.81 0.1 0.5 1.9 0.1192 0.0006
10. Bank Ekonomi Raharja Tbk. Sep-14 Dec 30,520 27,515 3,005 1,890 65 50 50 2,670 25 1,125 82.92 1.87 9.16 0.2 2.2 2.7 0.0719 0.0016
11. Bank Himpunan Saudara 1906 Tbk. Sep-14 Dec 8,289 7,713 576 869 27 21 21 5,072 6 114 193.77 9.69 13.39 0.3 4.9 2.5 0.3193 0.0160
12. Bank MNC Internasional Tbk. Sep-14 Dec 11,040 9,781 1,258 599 -26 -20 20 15,032 2 84 52.25 1.10 7.77 -0.2 -2.1 -3.3 0.2552 0.0054
13. Bank Ina Perdana Tbk. Sep-14 Dec 1,668 1,369 299 134 15 12 12 2,100 7 142 37.39 1.97 4.58 0.9 5.2 8.7 0.0255 0.0013
45
32. Bank Rakyat Indonesia (Persero) Tbk. Dec-14 Dec 801,955 704,218 97,737 84,421 30,859 24,254 24,242 24,669 993 3,962 12.97 3.25 7.21 3.0 24.8 28.7 0.1040 0.0260
33. Bank Rakyat Indonesia Agroniaga Tbk. Sep-14 Dec 5,695 4,838 858 301 41 30 30 7,451 5 115 18.51 0.88 5.64 0.7 4.7 10.0 0.0448 0.0021
Financial Data & Ratios
34. Bank Sinarmas Tbk. Sep-14 Dec 20,105 17,223 2,882 2,164 153 122 122 9,078 12 317 33.54 1.24 5.98 0.8 5.7 5.6 0.0989 0.0037
35. Bank Tabungan Negara (Persero) Tbk. Sep-14 Dec 142,428 130,609 11,819 9,975 1,049 755 755 10,567 96 1,118 11.11 0.96 11.05 0.7 8.5 7.6 0.0382 0.0033
36. Bank Tabungan Pensiunan Nasional Tbk. Sep-14 Dec 71,698 60,086 11,612 9,733 1,925 1,427 1,417 5,840 327 1,988 12.87 2.11 5.17 2.7 16.4 14.7 0.0244 0.0040
37. Bank Victoria International Tbk. Sep-14 Dec 20,470 18,674 1,795 1,639 147 117 117 7,145 22 251 5.42 0.48 10.40 0.8 8.7 7.2 0.0126 0.0011
38. Bank Windu Kentjana International Tbk. Sep-14 Dec 9,321 8,093 1,228 687 74 56 56 5,917 13 208 20.36 1.24 6.59 0.8 6.0 8.1 0.0391 0.0024
39. Bank Yudha Bhakti Tbk. Jun-14 Dec 2,248 1,982 266 138 8 6 6 2,515 5 106 19.91 0.93 7.47 0.5 4.6 4.4 0.0163 0.0008
40. BPD Jawa Barat dan Banten Tbk. Sep-14 Dec 78,731 72,055 6,676 6,814 925 716 714 9,696 99 689 9.88 1.42 10.79 1.2 14.3 10.5 0.0311 0.0045
41. BPD Jawa Timur Tbk. Sep-14 Dec 42,694 36,847 5,847 3,260 1,046 743 743 14,918 67 392 8.13 1.39 6.30 2.3 16.9 22.8 0.0394 0.0067
82 FINANCIAL INSTITUTION 191 1,018 13.56 1.17 3.43
1. Adira Dinamika Multi Finance Tbk. Dec-14 Dec 29,931 25,863 4,068 8,251 1,061 792 792 1,000 792 4,068 8.36 1.63 6.36 2.6 19.5 9.6 0.0027 0.0005
2. Batavia Prosperindo Finance Tbk. Sep-14 Dec 849 605 244 163 37 28 28 1,361 28 179 19.88 3.07 2.48 4.4 15.4 17.3 0.0088 0.0014
3. BFI Finance Indonesia Tbk. Dec-14 Dec 9,671 6,056 3,614 2,299 748 597 597 1,550 385 2,332 7.01 1.16 1.68 6.2 16.5 26.0 0.0035 0.0006
4. Buana Finance Tbk. Sep-14 Dec 3,681 2,595 1,087 450 113 85 85 1,646 69 660 14.35 1.49 2.39 3.1 10.4 18.8 0.0077 0.0008
Research and Development Division
5. Clipan Finance Indonesia Tbk. Dec-14 Dec 6,641 3,384 3,257 1,047 527 398 398 3,985 100 817 4.12 0.50 1.04 6.0 12.2 38.0 0.0053 0.0007
6. Danasupra Erapacific Tbk. Sep-14 Dec 49 1.02 48 4 2 2 2 68 42 715 33.49 1.96 0.02 5.7 5.8 52.1 0.0007 0.00004
7. Radana Bhaskara Finance Tbk. Sep-14 Dec 2,336 2,038 298 273 29 25 25 1,540 22 194 9.62 1.08 6.84 1.4 11.3 9.2 0.0048 0.0005
8. Indomobil Multi Jasa Tbk. Sep-14 Dec 8,648 7,003 1,645 843 107 80 107 4,325 33 380 14.01 1.22 4.26 1.2 6.5 9.5 0.0197 0.0017
9. Intan Baruprana Finance Tbk. Jun-14 Dec 2,572 2,145 427 199 43 33 33 3,174 21 135 14.47 2.25 5.02 2.6 15.6 16.7 0.0149 0.0023
10. Magna Finance Tbk. Sep-14 Dec 416 279 137 79 4 3 3 1,000 4 137 21.22 0.63 2.03 1.0 3.0 3.9 0.0069 0.0002
11. Mandala Multifinance Tbk. Dec-14 Dec 4,806 3,404 1,401 1,547 402 301 301 1,325 228 1,058 4.31 0.93 2.43 6.3 21.5 19.5 0.0019 0.0004
12. Tifa Finance Tbk Dec-14 Dec 25,377 20,790 4,587 6,339 1,754 1,307 1,307 1,080 1,211 4,249 0.18 0.05 4.53 5.2 28.5 20.6 0.0001 0.0000
13. Trust Finance Indonesia Tbk. Sep-14 Dec 284 74 210 30 8 6 6 400 20 524 19.64 0.76 0.35 2.9 3.9 20.7 0.0026 0.0001
14. Verena Multi Finance Tbk. Dec-14 Dec 2,152 1,873 279 393 32 24 24 1,002 24 278 3.83 0.33 6.71 1.1 8.6 6.1 0.0012 0.0001
15. Wahana Ottomitra Multiartha Tbk. Dec-14 Dec 5,300 4,753 547 1,560 50 36 36 2,006 18 273 7.51 0.50 8.69 0.7 6.6 2.3 0.0049 0.0003
46
7. Asuransi Multi Artha Guna Tbk. Sep-14 Dec 1,543 620 923 513 96 92 92 3,323 37 278 6.40 0.85 0.67 7.9 13.3 17.9 0.0069 0.0009
8. Asuransi Ramayana Tbk. Sep-14 Dec 1,449 1,241 208 398 52 36 36 215 223 970 5.38 1.24 5.96 3.3 23.0 9.0 0.0004 0.0001
Financial Data & Ratios
9. Lippo General Insurance Tbk. Sep-14 Dec 2,005 738 1,266 772 73 59 59 150 526 8,442 9.03 0.56 0.58 3.9 6.2 7.7 0.0004 0.00003
10. Maskapai Reasuransi Indonesia Tbk. Sep-14 Dec 1,066 611 454 658 75 63 63 388 216 1,170 15.02 2.78 1.34 7.9 18.5 9.6 0.0019 0.0004
11. Paninvest Tbk. Sep-14 Dec 19,653 4,292 15,361 2,895 1,325 1,307 718 4,068 235 3,776 3.15 0.20 0.28 8.9 11.3 45.1 0.0042 0.0003
85 INVESTMENT FUND / MUTUAL FUND
89 OTHERS 42 657 51.14 1.40 1.07
1. Arthavest Tbk. [S] Sep-14 Dec 367 66 301 69 11 8 5 447 15 674 14.92 0.33 0.22 3.0 3.7 12.0 0.0022 0.00005
2. Batavia Prosperindo International Tbk. Sep-14 Dec 525 236 289 102 39 31 27 514 70 562 19.95 2.49 0.82 7.9 14.4 30.7 0.0033 0.0004
3. Capitalinc Investment Tbk. Sep-14 Dec 4,674 1,608 3,066 108 63 61 61 31,842 3 96 94 2.50 0.52 1.7 2.6 56.1 0.9748 0.0259
4. Equity Development Investment Tbk. Sep-14 Dec 4,029 3,144 885 856 82 70 59 5,226 15 169 6.98 0.62 3.55 2.3 10.5 8.2 0.0118 0.0011
5. Lippo Securities Tbk. Sep-14 Dec 1,145 5 1,140 0.65 189 189 189 2,588 97 440 2.31 0.51 0.004 22.0 22.1 29,194 0.0019 0.0004
6. MNC Kapital Indonesia Tbk. Sep-14 Dec 16,833 12,881 3,952 685.9 9 15 15 4,003 5 987 267.22 1.36 3.26 0.1 0.5 2.2 0.3476 0.0018
7. Pacific Strategic Financial Tbk. Sep-14 Dec 587 89 498 46 22 20 19 2,940 8 169 63.82 3.19 0.18 4.7 5.5 44.6 0.0610 0.0030
8. Panin Financial Tbk. Sep-14 Dec 17,959 3,876 14,082 2,538 1,188 1,188 1,092 32,022 45 440 6.82 0.70 0.28 8.8 11.2 46.8 0.0709 0.0073
Research and Development Division
9. Sinar Mas Multiartha Tbk. Sep-14 Dec 51,278 33,185 18,094 11,086 804 774 701 6,238 150 2,901 26.71 1.38 1.83 2.0 5.7 7.0 0.0541 0.0028
10. Victoria Investama Tbk. Sep-14 Dec 1,053 68 985 61 80 79 79 7,742 14 127 8.45 0.90 0.07 10.0 10.7 129.4 0.0212 0.0023
9. TRADE, SERVICES & INVESTMENT 173 1,955 25.34 2.31 0.88
91 WHOLESALE (DURABLE & NON-DURABLE GOODS) 108 1,254 28.64 1.65 0.38
1. Akbar Indo Makmur Stimec Tbk. [S] Sep-14 Dec 23 0.63 23 27 -2 -2 -2 110 -19 205 -19.83 1.85 0.03 -9.1 -9.3 -5.8 -0.0007 0.0001
2. AKR Corporindo Tbk. [S] Sep-14 Dec 15,757 10,073 5,684 16,989 707 562 579 3,914 197 1,452 24.70 3.35 1.77 4.8 13.2 3.3 0.0314 0.0043
3. Ancora Indonesia Resources Tbk. Sep-14 Dec 2,760 2,210 549 1,690 23 11 -6 1,766 -4 311 -23.78 0.33 4.02 0.5 2.6 0.6 -0.0136 0.0002
4. Arita Prima Indonesia Tbk. [S] Sep-14 Dec 457 243 215 183 41 31 31 1,075 38 200 10.00 1.90 1.13 8.9 19.0 16.76 0.0035 0.0007
5. Bintang Mitra Semestaraya Tbk. [S] Sep-14 Dec 733 400 333 1,724 -23 -23 -23 1,159 -26 287 -5.82 0.53 1.20 -4.2 -9.2 -1.3 -0.0022 0.0002
6. Rimau Multi Putra Pratama Tbk. [S] Sep-14 Dec 143 114 29 82 4 3 2 216 13 133 9.85 0.94 3.98 2.5 12.4 3.3 0.0007 0.0001
7. Colorpak Indonesia Tbk. [S] Sep-14 Dec 555 256 299 606 60 45 45 306 198 975 3.92 0.79 0.86 10.9 20.3 7.5 0.0004 0.0001
47
26. Sigmagold Inti Perkasa Tbk. *) Sep-14 Dec 1,183 155 1,029 88 3 4 4 5,502 1 187 478.82 2.51 0.15 0.4 0.5 4.4 0.8559 0.0045
27. Tigaraksa Satria Tbk. [S] Sep-14 Dec 2,611 1,904 706 7,039 180 135 131 918 190 769 13.16 3.25 2.70 6.9 25.5 1.9 0.0039 0.0010
Financial Data & Ratios
28. Tira Austenite Tbk. [S] Sep-14 Dec 235 143 91 203 0.50 0.90 0.81 59 18 1,554 81.58 0.97 1.57 0.5 1.3 0 0.0016 0.00002
29. Triwira Insanlestari Tbk. [S] Sep-14 Dec 180 10 171 6 -5 -5 -5 1,200 -6 142 -8.73 0.35 0.06 -3.8 -4.0 -92 -0.0034 0.0001
30. Tunas Ridean Tbk. [S] Dec-14 Dec 3,963 1,810 2,153 11,027 301 254 253 5,580 45 386 15.43 1.81 0.84 6.4 11.8 2.3 0.0280 0.0033
31. United Tractors Tbk. [S] Sep-14 Dec 62,719 24,285 38,434 40,810 6,492 4,763 4,775 3,730 1,707 10,304 12.16 2.01 0.63 10.1 16.5 11.7 0.0147 0.0024
32. Wahana Pronatural Tbk. [S] Sep-14 Dec 109 94 15 107 0.26 0.26 0.26 520 1 29 103.82 2.31 6.15 0.3 2.2 0.2 0.0175 0.0004
33. Wicaksana Overseas International Tbk. [S] Sep-14 Dec 284 74 210 30 8 6 6 1,269 6 165 14.49 0.56 0.35 2.9 3.9 20.7 0.0060 0.0002
93 RETAIL TRADE 78 521 23.49 2.78 2.16
1. Ace Hardware Indonesia Tbk. [S] Sep-14 Dec 2,742 557 2,185 3,317 462 372 376 17,150 29 127 28.93 6.63 0.25 18.1 22.7 11.2 0.1612 0.0370
2. Catur Sentosa Adiprana Tbk. Sep-14 Dec 3,046 2,248 798 5,111 91 78 70 2,895 32 276 17.30 2.03 2.82 3.4 13.0 1.5 0.0163 0.0019
3. Centratama Telekomunikasi Indonesia Tbk. [S] Sep-14 Dec 896 195 701 52 -28 -31 -31 7,425 -6 94 -34.99 2.06 0.28 -4.6 -5.9 -59.7 -0.0844 0.0050
4. Electronic City Indonesia Tbk. [S] Sep-14 Dec 1,878 137 1,741 1,521 104 93 93 1,334 93 1,305 16.70 1.20 0.08 6.6 7.2 6.1 0.0072 0.0005
5. Erajaya Swasembada Tbk. [S] Sep-14 Dec 5,575 2,639 2,936 10,345 248 183 181 2,900 83 1,012 13.44 1.11 0.90 4.4 8.3 1.8 0.0127 0.0010
6. Global Teleshop Tbk. [S] Sep-14 Dec 1,853 1,279 574 3,131 129 100 100 1,111 120 517 8.94 2.07 2.23 7.2 23.2 3.2 0.0032 0.0007
Research and Development Division
7. Golden Retailindo Tbk. [S] Sep-14 Dec 93 13 80 35 3 2 2 286 11 280 28.27 1.08 0.16 3.3 3.8 6.6 0.0026 0.0001
8. Hero Supermarket Tbk. [S] Sep-14 Dec 7,986 2,657 5,329 10,095 80 53 53 4,184 17 1,274 112.46 1.49 0.50 0.9 1.3 0.5 0.1529 0.0020
9. Kokoh Inti Arebama Tbk. [S] Sep-14 Dec 405 293 112 827 30 24 24 981 33 114 13.11 3.76 2.62 7.9 28.7 2.9 0.0042 0.0012
10. Matahari Department Store Tbk. Dec-14 Dec 3,408 3,231 178 7,926 1,851 1,419 1,419 2,918 486 61 36.70 293.29 18.19 41.6 799.1 17.9 0.0348 0.2780
11. Matahari Putra Prima Tbk. [S] Sep-14 Dec 5,214 2,565 2,649 10,062 468 354 354 5,378 88 492 47.63 8.49 0.97 9.1 17.8 3.5 0.0832 0.0148
12. Midi Utama Indonesia Tbk. [S] Sep-14 Dec 2,245 1,713 532 4,353 63 51 51 2,882 24 185 29.13 3.74 3.22 3.0 12.8 1.2 0.0273 0.0035
13. Mitra Adiperkasa Tbk. [S] Sep-14 Dec 8,584 6,076 2,508 8,664 156 111 111 1,660 89 1,511 61.31 3.62 2.42 1.7 5.9 1.3 0.0331 0.0020
14. Ramayana Lestari Sentosa Tbk. [S] Sep-14 Dec 4,325 984 3,341 4,627 397 340 340 7,096 64 471 11.20 1.52 0.29 10.5 13.6 7.3 0.0258 0.0035
15. Rimo Catur Lestari Tbk. [S] **) Sep-14 Dec 4 63 -58 0.10 -3 -3 -3 340 -12 -171 -15.41 -1.11 -1.08 -93.7 - -3,293 -0.0017 -0.0001
16. Skybee Tbk. [S] Sep-14 Dec 522 358 164 542 -27 -27 -27 585 -62 280 -6.75 1.50 2.19 -6.8 -21.8 -4.9 -0.0013 0.0003
17. Sona Topas Tourism Industry Tbk. [S] Sep-14 Dec 1,111 456 655 912 138 105 105 331 423 1,977 9.34 2.00 0.70 12.6 21.4 11.5 0.0010 0.0002
48
14. MNC Land Tbk. [S] Sep-14 Dec 9,207 1,513 7,694 612 179 171 143 6,471 29 1,189 47.84 1.18 0.20 2.5 3.0 27.9 0.1006 0.0025
15. Panorama Sentrawisata Tbk. Sep-14 Dec 1,287 888 400 1,481 57 42 37 1,200 41 333 12.01 1.49 2.22 4.4 14.1 2.9 0.0047 0.0006
Financial Data & Ratios
16. Pembangunan Graha Lestari Indah Tbk. [S] Sep-14 Dec 66 10 57 11 -1 -0.71 -0.71 488 -2 116 -49.78 0.83 0.18 -1.4 -1.7 -6.5 -0.0079 0.0001
17. Pembangunan Jaya Ancol Tbk. [S] Sep-14 Dec 2,519 1,043 1,477 733 177 92 93 1,600 77 923 35 2.92 0.71 4.8 8.3 12.5 0.0182 0.0015
18. Pioneerindo Gourmet International Tbk. [S] *) Sep-14 Dec 299 124 175 294 8 6 4 221 25 792 264.49 8.27 0.71 2.5 4.2 1.9 0.0190 0.0006
19. Pudjiadi & Sons Tbk. [S] Sep-14 Dec 451 158 293 177 30 30 19 798 32 367 13.88 1.23 0.54 9.0 13.9 17.2 0.0036 0.0003
20. Red Planet Indonesia Tbk. Sep-14 Dec 573 321 253 51 -68 -68 -68 1,353 -67 187 -11.77 4.23 1.27 -15.8 -35.9 -133.9 -0.0052 0.0019
21. Saraswati Griya Lestari Tbk. [S] Sep-14 Dec 985 627 358 80 -19 -21 -21 3,550 -8 101 -17.99 1.40 1.75 -2.84 -7.8 -26.2 -0.0208 0.0016
95 ADVERTISING, PRINTING AND MEDIA 84 876 20.48 3.21 0.88
1. Elang Mahkota Teknologi Tbk. Sep-14 Dec 16,832 3,520 13,312 4,821 1,385 1,000 724 5,640 171 2,360 64.23 4.66 0.26 7.9 10.0 20.7 0.1177 0.0085
2. First Media Tbk. [S] Sep-14 Dec 5,528 1,672 3,856 1,801 359 217 27 1,742 21 2,213 125.80 1.17 0.43 5.2 7.5 12.0 0.0712 0.0007
3. Fortune Indonesia Tbk. Sep-14 Dec 248 124 125 296 -2 -4 -4 465 -10 268 -67.24 2.55 0.99 -1.9 -3.8 -1.2 -0.0102 0.0004
4. Graha Layar Prima Tbk. [S] Sep-14 Dec 655 142 513 227 -33 -33 -33 338 -132 1,519 -22.02 1.91 0.28 -6.8 -8.7 -14.7 -0.0024 0.0002
5. Intermedia Capital Tbk. [S] Sep-14 Dec 1,705 413 1,292 977 345 256 256 3,922 87 329 41 10.93 0.32 20.0 26.4 26.2 0.0527 0.0139
6. Jasuindo Tiga Perkasa Tbk. [S] Sep-14 Dec 799 523 276 465 57 45 43 1,770 32 156 10.56 2.19 1.90 7.5 21.8 9.7 0.0061 0.0013
Research and Development Division
7. Link Net Tbk. [S] Sep-14 Dec 3,601 704 2,897 1,550 565 421 421 3,043 184 952 32 6.20 0.24 15.6 19.4 27.1 0.0316 0.0061
8. Mahaka Media Tbk. [S] Sep-14 Dec 483 314 169 211 5 3 3 2,755 1 61 42 0.98 1.86 0.9 2.6 1.6 0.0376 0.0009
9. Media Nusantara Citra Tbk. [S] Sep-14 Dec 13,898 5,129 8,769 5,044 1,976 1,482 1,389 14,276 130 614 24.28 5.13 0.58 14.2 22.5 29.4 0.1126 0.0238
10. MNC Sky Vision Tbk. Sep-14 Dec 5,993 4,276 1,718 2,436 -38 -28 -28 1,413 -26 1,216 -64.40 1.40 2.49 -0.6 -2.2 -1.2 -0.0296 0.0006
11. Star Pacific Tbk. [S] Sep-14 Dec 2,488 112 2,375 66 545 529 529 1,170 603 2,030 1.10 0.33 0.05 28.4 29.7 799.0 0.0004 0.0001
12. Surya Citra Media Tbk. [S] Sep-14 Dec 4,419 1,287 3,131 3,093 1,473 1,102 1,106 14,622 101 214 36.20 17.04 0.41 33.3 46.9 35.6 0.1720 0.0810
13. Tempo Inti Media Tbk. [S] Sep-14 Dec 284 156 128 230 6 4 4 725 8 176 14.79 0.64 1.23 1.9 4.3 1.8 0.0035 0.0002
14. Visi Media Asia Tbk. Sep-14 Dec 5,981 3,361 2,620 1,753 294 131 111 16,464 9 159 64 3.61 1.28 2.9 6.7 7.5 0.3410 0.0193
96 HEALTHCARE 33 585 195.18 9.72 0.99
1. Sarana Meditama Metropolitan Tbk. Sep-14 Dec 457 282 175 300 49 42 42 1,180 47 148 60.51 19.33 1.61 12.2 31.9 14.0 0.0232 0.0074
2. Sejahteraraya Anugrahjaya Tbk. [S] Sep-14 Dec 1,943 772 1,171 252 -100 -74 -74 8,030 -12 146 -17.46 1.47 0.66 -5.1 -8.5 -29.6 -0.0456 0.0038
49
11. Saratoga Investama Sedaya Tbk. [S] Sep-14 Dec 15,970 4,432 11,538 4,653 1,013 935 762 2,713 375 4,253 13.06 1.15 0.38 7.8 10.8 20.1 0.0115 0.0010
Financial Data & Ratios
Note: *) These companies are excluded from the average PER computation
Research and Development Division
**) These companies with negative equities are not computed for ROE
Reverse Stock
Nominal Value Additional Listed Listing
No. Code Stock Name Ratio
Old New Listed Shares Shares Date
1. SIPD Sierad Produce Tbk. Share A 10 : 1 395 3,950 (65,790,000) 7,310,000 05-Feb-2015
SIPD Sierad Produce Tbk. Share B 10 : 1 395 3,950 (585,618,300) 65,068,700 05-Feb-2015
SIPD Sierad Produce Tbk. Share C 10 : 1 100 1,000 (7,800,589,800) 866,732,200 05-Feb-2015
Dividend Announcements
Cash Cum Ex Recording Payment
No. Stock Name SD / BS Note
Dividend Dividend Dividend Date Date
1. Citra Marga Nusaphala Persada Tbk. 4:1 20-Feb-15 23-Feb-15 25-Feb-15 11-Mar-15 SD2013
* SD = Stock Dividens
Right Announcements
Wahana Ottomitra Multiartha Tbk. (WOMF)
1. Limited Offering : 1,481,481,480 Shares
2. Ratio : 27 : 20
3. Exercise Price : Rp 135.00
4. Ex-Rights : 16-Feb-2015
5. Recording Date : 18-Feb-2015
6. Trading Period for Right certificate : Feb 23 - Mar 2, 2015
7. Listing at IDX : 23-Feb-2015
8. Allotment Date : 05-Mar-2015
9. Refund Date : 09-Mar-2015
10. Announcement Date : 11-Feb-2015
21. Citigroup Securities Indonesia (CG) 3,396,521,108 24 14,261,052,005,987 3 5.46 224,238 12 2.68
22. CLSA Indonesia (KZ) 2,950,226,100 28 8,572,168,994,700 10 3.28 186,171 16 2.22
23. Credit Suisse Securities Indonesia (CS) 3,917,052,452 17 12,415,774,550,000 4 4.75 338,369 6 4.04
24. Daewoo Securities Indonesia (YP) 9,131,658,724 5 5,960,177,750,450 17 2.28 576,558 1 6.89
25. Danareksa Sekuritas (OD) 16,250,614,137 1 6,460,460,529,910 14 2.47 178,404 17 2.13
26. Danasakti Securities (PF) 620,572,900 71 352,068,277,100 76 0.13 17,657 69 0.21
27. Danatama Makmur (II) 118,954,900 89 22,908,451,500 100 0.01 1,391 100 0.02
28. Danpac Sekuritas (BQ) 1,629,270,600 51 1,104,581,036,900 51 0.42 34,816 52 0.42
29. DBS Vickers Securities Indonesia (DP) 282,319,386 82 405,939,371,176 74 0.16 12,669 75 0.15
30. Deutsche Securities Indonesia (DB) 4,074,444,000 15 14,276,697,639,000 2 5.47 406,991 2 4.86
35. Equity Securities Indonesia (BS) 463,061,140 74 275,651,483,800 80 0.11 8,936 80 0.11
36. Erdikha Elit Sekuritas (AO) 1,808,336,644 45 1,130,793,016,400 49 0.43 73,529 33 0.88
37. Evergreen Capital (EL) 1,520,124,200 54 1,354,208,716,000 46 0.52 28,397 59 0.34
38. First Asia Capital (PC) 2,395,451,782 37 844,543,219,900 59 0.32 70,299 34 0.84
39. Forte Mentari Securities (FO) 37,207,200 100 36,227,618,500 95 0.01 3,810 91 0.05
40. Harita Kencana Securities (AF) 398,002,691 75 189,309,157,700 84 0.07 6,065 85 0.07
61. Mahastra Capital (GI) 61,090,300 97 21,943,093,600 101 0.01 2,327 94 0.03
62. Makindo Securities (DD) 19,968,900 104 33,055,865,400 97 0.01 1,141 102 0.01
63. Makinta Securities (AH) 19,947,880 105 9,700,700,000 105 0.004 596 104 0.01
64. Mandiri Sekuritas (CC) 10,289,898,414 3 11,439,891,956,900 5 4.38 393,236 3 4.70
65. Masindo Artha Securities (DM) 101,964,800 95 25,391,195,400 98 0.01 1,279 101 0.02
66. Maybank Kim Eng Securities (ZP) 3,963,988,671 16 7,988,380,470,010 12 3.06 205,268 14 2.45
67. Mega Capital Indonesia (CD) 1,703,308,432 50 1,355,138,257,703 45 0.52 48,813 43 0.58
68. Merrill Lynch Indonesia (ML) 1,529,806,526 53 6,218,609,984,788 15 2.38 304,899 7 3.64
69. Millenium Danatama Sekuritas (SM) 4,113,267,475 13 1,852,191,170,750 36 0.71 14,785 72 0.18
70. Minna Padi Investama (MU) 7,706,780,814 6 987,161,467,200 54 0.38 10,357 78 0.12
111. Valbury Asia Securities (CP) 5,204,674,797 10 3,405,347,494,200 24 1.30 191,635 15 2.29
112. Victoria Securities Indonesia (MI) 1,225,826,561 58 725,140,721,830 64 0.28 38,720 50 0.46
113. Wanteg Securindo (AN) 1,307,315,576 57 702,517,522,698 65 0.27 13,028 74 0.16
114. Waterfront Securities Indonesia (FZ) 2,170,469,900 41 1,877,232,539,900 35 0.72 53,000 41 0.63
115. Yulie Sekurindo Tbk. (RS) 51,237,700 99 15,829,723,300 103 0.01 1,635 98 0.02
31. Investindo Nusantara Sekuritas (IN) 14,079,400 15 813,174,700 26 1.00 302 29 0.79
32. Jasa Utama Capital (YB) 387,059,714 2 1,160,923,214 19 1.42 579 15 1.51
33. Kiwoom Securities Indonesia (AG) 8,701,000 25 336,595,600 37 0.41 395 24 1.03
34. Kresna Graha Sekurindo Tbk. (KS) 4,030,800 38 906,076,300 23 1.11 504 18 1.31
35. Lautandhana Securindo (YJ) 46,029,200 5 1,848,908,300 11 2.27 1,066 9 2.78
36. Magenta Kapital Indonesia (PI) 104,200 63 39,319,900 55 0.05 28 52 0.07
37. Mahastra Capital (GI) 2,360,000 41 165,153,900 45 0.20 58 46 0.15
38. Makinta Securities (AH) 60,000 65 23,333,600 61 0.03 7 62 0.02
39. Mandiri Sekuritas (CC) 21,728,200 11 1,410,279,600 15 1.73 1,064 10 2.77
40. Maybank Kim Eng Securities (ZP) 2,875,900 40 239,908,100 42 0.29 116 44 0.30
41. Mega Capital Indonesia (CD) 13,143,500 16 243,964,800 41 0.30 144 40 0.38
42. Millenium Danatama Sekuritas (SM) 511,600 57 17,975,500 64 0.02 32 51 0.08
43. MNC Securities (EP) 18,793,900 13 2,654,552,400 7 3.25 760 12 1.98
44. Net Sekuritas (OK) 4,080,000 37 530,450,700 32 0.65 132 42 0.34
45. NH Korindo Securities Indonesia (XA) 26,189,100 9 2,200,235,100 10 2.70 446 21 1.16
46. NISP Sekuritas (RO) 20,483,600 12 461,012,200 35 0.57 85 45 0.22
47. OCBC Sekuritas Indonesia (TP) 9,607,800 24 644,074,200 29 0.79 166 38 0.43
48. OSO Securities (AD) 6,630,400 30 185,810,100 44 0.23 351 26 0.92
49. Pacific 2000 Securities (IH) 1,678,400 47 100,896,500 48 0.12 242 33 0.63
50. Panin Sekuritas Tbk. (GR) 16,088,900 14 1,208,009,800 17 1.48 658 13 1.72
51. Phillip Securities Indonesia (KK) 25,596,700 10 1,825,339,000 12 2.24 1,484 6 3.87
52. Phintraco Securities (AT) 2,349,900 42 382,396,700 36 0.47 180 37 0.47
53. Pratama Capital Indonesia (PK) 7,590,800 28 1,162,265,900 18 1.42 317 28 0.83
54. Primasia Securities (XC) 227,500 61 16,857,500 65 0.02 6 63 0.02
55. Profindo International Securities (RG) 1,581,100 49 57,288,000 53 0.07 25 53 0.07
56. Reliance Securities Tbk. (LS) 4,689,700 34 684,432,600 27 0.84 217 36 0.57
57. RHB OSK Securities Indonesia (DR) 12,733,700 17 3,421,714,800 4 4.20 1,057 11 2.76
58. Samuel Sekuritas Indonesia (IF) 9,679,300 23 1,156,813,500 20 1.42 636 14 1.66
59. Semesta Indovest (MG) 6,005,900 31 296,947,400 39 0.36 231 34 0.60
60. Sinarmas Sekuritas (DH) 40,958,600 6 2,374,461,100 9 2.91 2,645 3 6.90
61. Sucorinvest Central Gani (AZ) 1,542,700 50 65,324,400 52 0.08 133 41 0.35
62. Supra Securinvest (SS) 2,900 69 377,900 69 0.0005 2 67 0.01
63. Trimegah Securities Tbk. (LG) 5,458,000 32 494,638,400 33 0.61 508 16 1.32
64. Trust Securities (BR) 649,500 55 24,356,000 59 0.03 10 60 0.03
65. Universal Broker Indonesia (TF) 612,600 56 24,287,400 60 0.03 39 49 0.10
66. UOB Kay Hian Securities (AI) 10,685,900 20 962,583,000 22 1.18 491 19 1.28
67. Valbury Asia Securities (CP) 11,057,500 19 3,028,634,400 5 3.71 1,102 8 2.87
68. Victoria Securities Indonesia (MI) 1,800,300 46 323,347,300 38 0.40 14 58 0.04
69. Wanteg Securindo (AN) 20,000 67 8,020,000 67 0.01 3 65 0.01
70. Waterfront Securities Indonesia (FZ) 8,437,800 26 830,428,600 24 1.02 431 22 1.12
Note: US$ Rate : Middle rate, end of period, source: Bank Indonesia
Research and Development Division
INDONESIA STOCK EXCHANGE IDX MONTHLY STATISTICS, FEBRUARY 2015 60
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 40 - - - - - - - - -
Jan 21 - - - - - - - - -
Feb 19 - - - - - - - - -
4. Conversion Bonds - - - - - -
9. ABS 6 6 8 2,933 - -
Government Securities
No. Type Nominal Value Trading
Series
Volume Freq. Volume Freq.
(Bill. Rp) (Mill. USD)
(Bill. Rp) (Mill. USD)
1. Fixed Rate (Rp) 40 939,166 263,300 9,408
4. Zero Coupon - - - -
7. Sukuk 8 16,587 16 6
Government Bonds
Type of Value of Outstanding
No. Issues Date
Corp. Action Corp. Action (Rp) Value (Rp)
5. Surat Berharga Syariah Negara Seri PBS006 13-Feb-15 Reopening 965,000,000,000 4,679,000,000,000
6. Surat Berharga Syariah Negara Seri PBS008 13-Feb-15 Reopening 850,000,000,000 6,115,000,000,000
11. Surat Berharga Syariah Negara Seri PBS006 27-Feb-15 Reopening 940,000,000,000 5,619,000,000,000
12. Surat Berharga Syariah Negara Seri PBS007 27-Feb-15 Reopening 530,000,000,000 3,280,000,000,000
13. Surat Berharga Syariah Negara Seri PBS008 27-Feb-15 Reopening 600,000,000,000 6,715,000,000,000
Type
Listing Maturity Nominal
Name of Issuer and Name of Bond Rating Interest Tenure
Date Date Value
(Rp Bill.)
2. PT PP (PERSERO) Tbk.
1. Obligasi Berkelanjutan I PP Tahap II Tahun 2015 B 25-Feb-15 24-Feb-20 300.00 A 10.20% 5 Years
Government Securities
Auction Settlement Listing Initial Nominal
No. Type Name of Bond Code
Date Date Date Value (Rp)
1. SPN03 Surat Perbendaharaan Negara Seri SPN03150504 SPN03150504 03-Feb-15 05-Feb-15 06-Feb-15 1,000,000,000,000
2. SPN12 Surat Perbendaharaan Negara Seri SPN12160204 SPN12160204 03-Feb-15 05-Feb-15 06-Feb-15 4,000,000,000,000
3. SPNS Surat Perbendaharaan Negara Syariah Seri SPN-S 11082015 SPNS11082015 10-Feb-15 12-Feb-15 13-Feb-15 1,000,000,000,000
9. Obligasi Negara RI Seri FR0037 FR0037 18-May-06 19-May-06 15-Sep-26 2,450 12.00% 20 6 9 3
10. Obligasi Negara RI Seri FR0038 FR0038 24-Aug-06 25-Aug-06 15-Aug-18 2,561 11.60% 12 196 225 11
11. Obligasi Negara RI Seri FR0039 FR0039 24-Aug-06 25-Aug-06 15-Aug-23 4,175 11.75% 17 59 73 11
12. Obligasi Negara RI Seri FR0040 FR0040 21-Sep-06 22-Sep-06 15-Sep-25 26,002 11.00% 19 432 514 60
13. Obligasi Negara RI Seri FR0042 FR0042 25-Jan-07 26-Jan-07 15-Jul-27 14,774 10.25% 21 129 159 21
14. Obligasi Negara RI Seri FR0043 FR0043 22-Feb-07 23-Feb-07 15-Jul-22 14,417 10.25% 16 556 658 23
15. Obligasi Negara RI Seri FR0044 FR0044 19-Apr-07 20-Apr-07 15-Sep-24 18,014 10.00% 18 1,235 1,481 73
16. Obligasi Negara RI Seri FR0045 FR0045 24-May-07 25-May-07 15-May-37 6,400 9.75% 30 236 160 20
66
30. Obligasi Negara RI Seri FR0061 FR0061 06-Oct-11 07-Oct-11 15-May-22 31,200 7.00% 11 6,474 6,419 115
INDONESIA STOCK EXCHANGE
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)
31. Obligasi Negara RI Seri FR0062 FR0062 09-Feb-12 10-Feb-12 15-Apr-42 12,000 6.38% 30 467 393 95
32. Obligasi Negara RI Seri FR0063 FR0063 13-Aug-12 14-Aug-12 15-May-23 33,516 5.63% 11 6,002 5,481 159
33. Obligasi Negara RI Seri FR0064 FR0064 13-Aug-12 14-Aug-12 15-May-28 29,895 6.13% 16 3,237 3,323 204
34. Obligasi Negara RI Seri FR0065 FR0065 30-Aug-12 31-Aug-12 15-May-33 47,850 6.625% 21 5,264 4,918 607
35. Obligasi Negara RI Seri FR0066 FR0066 25-Oct-12 29-Oct-12 15-May-18 18,709 5.25% 6 1,220 1,173 93
36. Obligasi Negara RI Seri FR0067 FR0067 18-Jul-13 19-Jul-13 15-Feb-44 11,250 8.750% 31 357 398 55
37. Obligasi Negara RI Seri FR0068 FR0068 01-Aug-13 02-Aug-13 15-Mar-34 80,494 8.375% 21 53,360 58,115 2,248
38. Obligasi Negara RI Seri FR0069 FR0069 29-Aug-13 30-Aug-13 15-Apr-19 55,796 7.88% 6 39,300 40,745 924
Research and Development Division
39. Obligasi Negara RI Seri FR0070 FR0070 29-Aug-13 30-Aug-13 15-Mar-24 105,932 8.38% 11 66,794 72,022 1,521
40. Obligasi Negara RI Seri FR0071 FR0071 12-Sep-13 13-Sep-13 15-Mar-29 73,192 9.000% 16 40,107 46,670 1,346
2. FIXED RATE (USD) US $ 0.54 0.25 0.26 13
1. Obligasi Negara RI SeriUSDFR0001 USDFR0001 28-Nov-13 29-Oct-13 15-May-17 0.54 3.50% 4 0.25 0.26 13
3. VARIABLE RATE 113,344 2,622 2,460 22
1. Obligasi Pemerintah Tahun 2002 Seri VR0020 GBRB0020NvBV 20-Nov-02 03-Dec-02 25-Apr-15 9,164 SPN 3 12 - - -
2. Obligasi Pemerintah Tahun 2002 Seri VR0021 GBRB0021NvBV 20-Nov-02 03-Dec-02 25-Nov-15 7,436 SPN 3 13 - - -
3. Obligasi Pemerintah Tahun 2002 Seri VR0022 GBRB0022NvBV 20-Nov-02 03-Dec-02 25-Mar-16 9,017 SPN 3 13 400 377 2
67
Government Bonds
5. Surat Perbendaharaan Negara Seri SPN12150501 SPN12150501 02-May-14 05-May-14 01-May-15 1,850 DISKONTO 12 Months - - -
6. Surat Perbendaharaan Negara Seri SPN12150611 SPN12150611 12-Jun-14 13-Jun-14 11-Jun-15 2,800 DISKONTO 12 Months 728 717 17
7. Surat Perbendaharaan Negara Seri SPN12150710 SPN12150710 11-Jul-14 14-Jul-14 10-Jul-15 4,800 DISKONTO 12 Months 100 98 1
8. Surat Perbendaharaan Negara Seri SPN12150806 SPN12150806 07-Aug-14 08-Aug-14 06-Aug-15 4,000 DISKONTO 12 Months 2,108 2,051 23
9. Surat Perbendaharaan Negara Seri SPN12150903 SPN12150903 04-Sep-14 05-Sep-14 03-Sep-15 2,000 DISKONTO 12 Months 650 629 4
10. Surat Perbendaharaan Negara Seri SPN12151001 SPN12151001 02-Oct-14 03-Oct-14 01-Oct-15 5,000 DISKONTO 12 Months 100 96 1
11. Surat Perbendaharaan Negara Seri SPN12151105 SPN12151105 06-Nov-14 07-Nov-14 05-Nov-15 2,000 DISKONTO 12 Months 617 592 16
12. Surat Perbendaharaan Negara Seri SPN12160107 SPN12160107 08-Jan-15 09-Jan-15 07-Jan-16 7,000 DISKONTO 12 Months 587 559 12
68
Government Bonds
69
Corporate Bonds & Sukuk Issues
TYPE
Listed Bond & Sukuk CODE Interest / Revenue Sharing Rating Tenure Trustee
Out
Listing Maturity Issued Jan-15 This Year
standing
2. Obligasi Berkelanjutan I SMART Tahap I Tahun2012 Seri B SMAR01BCN1 B 04-Jul-12 03-Jul-19 100 100 - - 9,25% idAA stable 7 Years Bank Mega Tbk.
4. PT TUNAS BARU LAMPUNG Tbk. 1,000 1,000 10 10 Sep-14 Dec 6,838 4,769 2,069 4,492 422 325
1. Obligasi II Tunas Baru Lampung Tahun 2012 TBLA02 B 06-Jul-12 05-Jul-17 1,000 1,000 10 10 10.500% idA stable 5 Years Bank Sinarmas Tbk.
70
Corporate Bonds & Sukuk Issues
TYPE
Listed Bond & Sukuk CODE Interest / Revenue Sharing Rating Tenure Trustee
Out
Listing Maturity Issued Jan-15 This Year
standing
2. Sukuk Ijarah Titan Petrokimia Nusantara I Tahun 2010 SIKTPNI01 S 03-Jun-10 02-Jun-15 200 200 - - Ijarah Fee Rp123.5 mill. per bill. p.a. A+(idn) stable 5 Years Bank CIMB Niaga Tbk.
2. PT PUPUK INDONESIA (PERSERO) 1,699 1,699 18 30 Jun-14 Dec 70,423 44,309 26,114 30,754 3,159 2,173
1. Obligasi I Pupuk Indonesia Tahun 2014 Seri A PIHC01A B 10-Jul-14 08-Jul-17 568 568 18 30 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 - - 9.950% AAA 5 Years Bank Mega Tbk.
36. ANIMAL FEED 1,500 1,500 5 187
1. PT JAPFA COMFEED INDONESIA Tbk. 1,500 1,500 5 187 Sep-14 Dec 16,700 11,404 5,296 18,694 498 328
1. Obligasi Berkelanjutan I JAPFA Tahap I Tahun 2012 JPFA01CN1 B 13-Jan-12 12-Jan-17 1,250 1,250 5 107 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 - 80 9.900% idA+ stable 5 Years Bank CIMB Niaga Tbk.
71
Corporate Bonds & Sukuk Issues
TYPE
Listed Bond & Sukuk CODE Interest / Revenue Sharing Rating Tenure Trustee
Out
Listing Maturity Issued Jan-15 This Year
standing
3. PT NIPPON INDOSARI CORPINDO Tbk. 500 500 68 104 Sep-14 Dec 2,087 1,183 903 1,361 177 132
1. Obligasi Berkelanjutan I ROTI Tahap I Tahun 2013 ROTI01CN1 B 12-Jun-13 11-Jun-18 500 500 68 104 8.000% idAA- stable 5 Years Bank Mega Tbk.
4. PT SIANTAR TOP Tbk. 250 250 12 16 Sep-14 Dec 1,618 831 787 1,575 126 93
Obligasi Berkelanjutan I Siantar Top Tahap I Tahun 2014
1. STTP01ACN1 B 10-Apr-14 18-Apr-15 35 35 12 16 10.500% idA STABLE 370 Days Bank CIMB Niaga Tbk.
Seri A
Obligasi Berkelanjutan I Siantar Top Tahap I Tahun 2014
2. STTP01BCN1 B 10-Apr-14 08-Apr-17 215 215 - - 11.400% idA STABLE 3 Years Bank CIMB Niaga Tbk.
Seri B
5. PT TIGA PILAR SEJAHTERA FOOD Tbk. 900 900 85 152 Sep-14 Dec 7,115 3,825 3,289 3,663 349 247
1. Obligasi TPS Food I Tahun 2013 AISA01 B 08-Apr-13 05-Apr-18 600 600 82 140 10.250% idA- stable 5 Years Bank Mega Tbk.
Ijarah Fee : Rp25.6 mill. per Rp1
2. Sukuk Ijarah TPS Food I tahun 2013 SIAISA01 S 08-Apr-13 05-Apr-18 300 300 3 12 idA-(sy) stable 5 Years Bank Mega Tbk.
bill. per 3 months
Research and Development Division
72
Corporate Bonds & Sukuk Issues
TYPE
Listed Bond & Sukuk CODE Interest / Revenue Sharing Rating Tenure Trustee
Out
Listing Maturity Issued Jan-15 This Year
standing
4. PT GREENWOOD SEJAHTERA Tbk. 72 72 - 51 Sep-14 Dec 2,263 316 1,947 150 164 144
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. 500 500 10 10 Sep-14 Dec 10,259 5,104 5,155 2,243 644 538
1. Obligasi II Modernland Realty Tahun 2012 Seri A MDLN02A B 28-Dec-12 27-Dec-15 250 250 10 10 10.750% idA- stable 3 Years Bank Permata Tbk
2. Obligasi II Modernland Realty Tahun 2012 Seri B MDLN02B B 28-Dec-12 27-Dec-17 250 250 - - 11.000% idA- stable 5 Years Bank Permata Tbk
6. PT HUTAMA KARYA (PERSERO) 750 750 - 68 Jun-14 Dec 6,289 5,433 857 2,267 79 10
1. Obligasi I Hutama Karya Tahun 2013 Seri A PTHK01A B 01-Jul-13 28-Jun-16 135 135 - 58 8,75% idA- stable 3 Years Bank CIMB Niaga Tbk.
2. Obligasi I Hutama Karya Tahun 2013 Seri B PTHK01B B 01-Jul-13 28-Jun-18 290 290 - 10 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 - - 9,5% idA- stable 7 Years Bank CIMB Niaga Tbk.
Research and Development Division
7. PT PP (Persero) Tbk. 1,000 1,000 127 419 Sep-14 Dec 12,773 10,625 2,148 7,808 529 290
1. Obligasi Berkelanjutan I PP Tahap I Tahun 2013 PTPP01CN1 B 20-Mar-13 19-Mar-18 700 700 74 366 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 53 53 10.200% A 5 Years Bank Permata Tbk
8. PT SUMMARECON AGUNG Tbk. 1,700 1,700 345 580 Sep-14 Dec 14,131 8,646 5,485 3,646 1,083 884
Obligasi Berkelanjutan I Summarecon Agung Tahap I
1. SMRA01CN1 B 12-Dec-13 11-Dec-18 450 450 150 289 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 5 7 Rp16.275 mill. 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-19 800 800 190 271 11.500% A+ 5 Years Bank CIMB Niaga Tbk.
Tahun 2014
73
Tahun 2013
Corporate Bonds & Sukuk Issues
TYPE
Listed Bond & Sukuk CODE Interest / Revenue Sharing Rating Tenure Trustee
Out
Listing Maturity Issued Jan-15 This Year
standing
3. PT INTILAND DEVELOPMENT Tbk. 500 500 62 62 Sep-14 Dec 7,937 3,623 4,315 1,300 376 300
1. Obligasi Intiland Development Tahun 2013 Seri A DILD01A B 10-Jul-13 09-Jul-16 346 346 62 62 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 WASKITA KARYA (PERSERO) Tbk. 1,250 1,250 186 746 Dec-14 Dec 12,542 9,693 2,849 10,287 939 502
1. Obligasi II Waskita Karya Tahun 2012 Seri A WSKT02A B 06-Jun-12 05-Jun-15 75 75 11 49 8.750% idA stable 3 Years Bank CIMB Niaga Tbk.
2. Obligasi II Waskita Karya Tahun 2012 Seri B WSKT02B B 06-Jun-12 05-Jun-17 675 675 165 187 9.750% idA stable 5 Years Bank CIMB Niaga Tbk.
3. Obligasi Berkelanjutan I Waskita Karya Tahap I Tahun 2014 WSKT01CN1 B 19-Nov-14 18-Nov-17 500 500 10 510 10.400% A stable 3 Years Bank CIMB Niaga Tbk.
69. OTHERS
Research and Development Division
74
Corporate Bonds & Sukuk Issues
TYPE
Listed Bond & Sukuk CODE Interest / Revenue Sharing Rating Tenure Trustee
Out
Listing Maturity Issued Jan-15 This Year
standing
1. Obligasi Jasa Marga XII Seri Q Tahun 2006 JMPD12Q B 07-Jul-06 06-Jul-16 1,000 1,000 - 15 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 - 83 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 1 7 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 - 10 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 55 156 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 1,000 120 230 9.850% idAA STABLE 5 Years Bank Mega Tbk.
Seri T
73. TELECOMMUNICATION 11,637 11,565 447 1,121
8. Obligasi Berkelanjutan I Indosat Tahap I Tahun 2014 Seri A ISAT01ACN1 B 15-Dec-14 12-Dec-17 950 950 281 409 Nisbah = 80%, equivalent 9.6% AA stable 3 Years BRI (Persero) Tbk.
9. Obligasi Berkelanjutan I Indosat Tahap I Tahun 2014 Seri B ISAT01BCN1 B 15-Dec-14 12-Dec-19 750 750 71 145 Nisbah = 80%, equivalent 10.5% AA stable 5 Years BRI (Persero) Tbk.
10. Obligasi Berkelanjutan I Indosat Tahap I Tahun 2014 Seri C ISAT01CCN1 B 15-Dec-14 12-Dec-21 250 250 - - 10.500% AA stable 7 Years BRI (Persero) Tbk.
11. Obligasi Berkelanjutan I Indosat Tahap I Tahun 2014 Seri D ISAT01DCN1 B 15-Dec-14 12-Dec-24 360 360 - - 10.700% AA stable 10 Years BRI (Persero) Tbk.
75
Sukuk Ijarah Berkelanjutan I Indosat Tahap I Tahun 2014
12. SIISAT01ACN1 S 15-Dec-14 12-Dec-17 64 64 - 10 Ijarah Fee Rp6.40 Bill. p.a. AA stable 3 Years BRI (Persero) Tbk.
Seri A
Corporate Bonds & Sukuk Issues
TYPE
Listed Bond & Sukuk CODE Interest / Revenue Sharing Rating Tenure Trustee
Out
Listing Maturity Issued Jan-15 This Year
standing
Sukuk Ijarah Berkelanjutan I Indosat Tahap I Tahun 2014
13. 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
Sukuk Ijarah Berkelanjutan I Indosat Tahap I Tahun 2014
14. SIISAT01CCN1 S 15-Dec-14 12-Dec-21 110 110 - - Ijarah Fee Rp11.55 Bill. p.a. AA stable 7 Years BRI (Persero) Tbk.
Seri C
2. PT SMARTFREN TELECOM Tbk. 675 603 7 7 Sep-14 Dec 16,176 13,066 3,110 2,191 -1,125 -940
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 7 7 period from 15-9-11); 18% (12 period CC(idn) stable 5 Years Bank Permata Tbk.
from 15-9-14)
3. PT TELEKOMUNIKASI INDONESIA (PERSERO) Tbk. 3,000 3,000 76 97 Sep-14 Dec 138,275 57,411 80,864 65,841 21,715 11,446
1. Obligasi II Telkom Tahun 2010 Seri A TLKM02A B 07-Jul-10 07-Jun-15 1,005 1,005 - 17 9.600% idAAA stable 5 Years Bank CIMB Niaga Tbk.
2. Obligasi II Telkom Tahun 2010 Seri B TLKM02B B 07-Jul-10 06-Jul-20 1,995 1,995 76 80 10.200% idAAA stable 10 Years Bank CIMB Niaga Tbk.
Research and Development Division
76
6. PT PANORAMA TRASNPORTASI Tbk. 150 150 - 1 Sep-14 Dec 485 325 160 163 3 1
1. Obligasi Panorama Transportasi I Tahun 2012 WEHA01 B 21-May-12 16-May-15 150 150 - 1 12.250% idBBB+ stable 3 Years Bank Mega Tbk
Corporate Bonds & Sukuk Issues
TYPE
Listed Bond & Sukuk CODE Interest / Revenue Sharing Rating Tenure Trustee
Out
Listing Maturity Issued Jan-15 This Year
standing
1. Obligasi Protelindo I Tahun 2014 PRTL01 B 03-Mar-14 28-Feb-17 1,000 1,000 - - 10.500% AA- stable 3 Years Bank Permata Tbk.
1. Obligasi Subordinasi Bank Capital I Tahun 2014 BACA01SB B 14-Jan-15 13-Jan-22 200 200 130 774 12.000% BBB- 7 Years Bank Mega Tbk.
2. PT BANK UOB INDONESIA 1,000 1,000 26 41 Sep-14 Dec 77,122 67,334 9,788 6,636 542 383
1. Obligasi Subordinasi I Bank UOB Indonesia Tahun 2014 BBIA01SB B 30-May-14 28-May-21 1,000 1,000 26 41 11.350% AA 7 Years Bank Permata Tbk
2
5 1. Obligasi I Bank Riau Kepri Tahun 2011 BBRK01 B 11-Jul-11 08-Jul-16 500 500 - 8 10.400% A(idn) stable 5 Years Bank Mega Tbk.
6. PT BANK TABUNGAN NEGARA (PERSERO) Tbk. 7,950 7,950 744 988 Sep-14 Dec 142,428 130,609 11,819 9,975 1,049 755
6 1. Obligasi XII Bank BTN Tahun 2006 BBTN12 B 20-Sep-06 19-Sep-16 1,000 1,000 2 32 12.750% idAA stable 5 Years Bank Mega Tbk.
6 2. Obligasi XIV Bank BTN Tahun 2010 BBTN14 B 14-Jun-10 11-Jun-20 1,650 1,650 2 212 10.250% idAA stable 10 Years Bank Mega Tbk.
6 3. Obligasi XV Bank BTN Tahun 2011 BBTN15 B 30-Jun-11 28-Jun-21 1,300 1,300 490 494 9.500% idAA stable 10 Years Bank Mandiri (Persero) Tbk.
6 4. Obligasi Berkelanjutan I Bank BTN Tahap I Tahun 2012 BBTN01CN1 B 06-Jun-12 05-Jun-22 2,000 2,000 15 15 7.900% idAA stable 10 Years Bank Mega Tbk.
77
6 5. Obligasi Berkelanjutan I Bank BTN Tahap II Tahun 2013 BBTN01CN2 B 28-Mar-13 27-Mar-23 2,000 2,000 235 235 7.900% idAA stable 10 Years Bank Mega Tbk.
Corporate Bonds & Sukuk Issues
TYPE
Listed Bond & Sukuk CODE Interest / Revenue Sharing Rating Tenure Trustee
Out
Listing Maturity Issued Jan-15 This Year
standing
7. PT BANK DKI 625 625 20 62 Sep-14 Dec 37,509 32,937 4,572 3,342 666 666
7 1. Obligasi VI Bank DKI Tahun 2011 Seri B BDKI06B B 20-Jun-11 17-Jun-16 325 325 - - 9.900% idAA- stable 5 Years Bank Mandiri (Persero) Tbk.
7 2. Obligasi Subordinasi II Bank DKI Tahun 2011 BDKI02SB B 20-Jun-11 17-Jun-18 300 300 20 62 11.000% idA+ stable 7 Years Bank Mandiri (Persero) Tbk.
8. PT BANK DANAMON INDONESIA Tbk. 921 921 71 135 Dec-14 Dec 195,709 162,691 33,018 29,246 3,554 2,604
8 1. Obligasi II Bank Danamon Tahun 2010 Seri B BDMN02B B 10-Dec-10 09-Dec-15 921 921 71 135 9.000% idAA+ stable 5 Years Bank Mandiri (Persero) Tbk.
9. LEMBAGA PEMBIAYAAN EKSPOR INDONESIA 17,112 17,112 461 3,836 Sep-14 Dec 58,477 49,455 9,022 2,915 1,003 775
9 1. Obligasi Bank Ekspor Indonesia IV Tahun 2009 Seri D BEXI04D B 19-Jun-09 18-Jun-16 1,427 1,427 - - 12.750% idAAA stable 7 Years Bank Mega Tbk.
9 2. Obligasi Indonesia Eximbank I Tahun 2010 Seri C BEXI05C B 09-Jul-10 15-Jul-15 250 250 15 15 9.600% idAAA stable 5 Years Bank Mandiri (Persero) Tbk.
9 3. Obligasi Indonesia Eximbank I Tahun 2010 Seri D BEXI05D B 09-Jul-10 08-Jul-17 1,075 1,075 - 8 10.000% idAAA stable 7 Years Bank Mandiri (Persero) Tbk.
Obligasi Berkelanjutan Indonesia Eximbank I Dengan
Research and Development Division
4. BEXI01BCN1 B 21-Dec-11 20-Dec-16 243 243 - - 7.750% idAAA stable 5 Years Bank Mandiri (Persero) Tbk.
9 Tingkat Bunga Tetap Tahap I Tahun 2011 Seri B
Obligasi Berkelanjutan Indonesia Eximbank I Dengan
5. BEXI01CCN1 B 21-Dec-11 20-Dec-18 2,805 2,805 - 28 8.500% idAAA stable 7 Years Bank Mandiri (Persero) Tbk.
9 Tingkat Bunga Tetap Tahap I Tahun 2011 Seri C
Obligasi Berkelanjutan Indonesia Eximbank I Tahap II
6. BEXI01BCN2 B 28-Nov-12 27-Nov-15 666 666 20 105 6.500% idAAA stable 3 Years Bank CIMB Niaga Tbk
9 Tahun 2012 Seri B
Obligasi Berkelanjutan Indonesia Eximbank I Tahap III
7. BEXI01BCN3 B 24-May-13 23-May-16 1,940 1,940 20 50 6.400% idAAA stable 3 Years Bank CIMB Niaga Tbk
9 Tahun 2013 Seri B
Obligasi Berkelanjutan Indonesia Eximbank II Tahap I
8. BEXI02ACN1 B 06-Jun-14 15-Jun-15 803 803 117 136 8.250% idAAA stable 370 Days Bank Mandiri (Persero) Tbk.
9 Tahun 2014 Seri A
Obligasi Berkelanjutan Indonesia Eximbank II Tahap I
9. BEXI02BCN1 B 06-Jun-14 05-Jun-16 134 134 - - 8.500% idAAA stable 2 Years Bank Mandiri (Persero) Tbk.
78
Corporate Bonds & Sukuk Issues
TYPE
Listed Bond & Sukuk CODE Interest / Revenue Sharing Rating Tenure Trustee
Out
Listing Maturity Issued Jan-15 This Year
standing
10. PT BANK JABAR BANTEN (BPD JABAR) Tbk 1,724 1,724 148 508 Sep-14 Dec 78,731 72,055 6,676 6,814 925 714
10 1. Obligasi VII Bank BJB Tahun 2011 Seri B BJBR07B B 10-Feb-11 09-Feb-16 601 601 148 328 10.200% idAA- stable 5 Years Bank Mega Tbk.
10 2. Obligasi VII Bank BJB Tahun 2011 Seri C BJBR07C B 10-Feb-11 09-Feb-18 1,123 1,123 - 180 10.400% idAA- stable 7 Years Bank Mega Tbk.
11. PT BANK LAMPUNG (BPD LAMPUNG) 500 500 53 53 Sep-14 Dec 6,017 5,485 532 444 154 115
11 1. Obligasi III Bank Lampung Tahun 2012 BLAM03 B 10-Oct-12 09-Oct-17 500 500 53 53 9.450% idA- stable 5 Years Bank Mandiri (Persero) Tbk.
12. PT BANK PEMBANGUNAN DAERAH MALUKU MALUT 210 210 7 7 Sep-14 Dec 5,406 4,836 570 335 105 76
12 1. Obligasi I Bank Maluku Tahun 2011 Seri C BMLK01C B 16-Jan-12 13-Jan-17 210 210 7 7 10.700% A(idn) stable 5 Years Bank Mandiri (Persero) Tbk.
13. PT BANK MANDIRI (PERSERO) Tbk 3,500 3,500 180 647 Dec-14 Dec 855,040 697,020 158,020 86,690 26,008 19,872
13 1. Obligasi Subordinasi Rupiah Bank Mandiri I Tahun 2009 BMRI01 B 14-Dec-09 11-Dec-16 3,500 3,500 180 647 11.850% idAA+ stable 7 Years Bank Permata Tbk.
14. PT BANK CIMB NIAGA Tbk. 7,750 7,750 534 2,259 Dec-14 Dec 233,162 204,715 28,448 22,943 3,200 2,342
Research and Development Division
14 1. Obligasi Subordinasi I Bank CIMB Niaga Tahun 2010 BNGA01SB B 09-Jul-10 08-Jul-17 1,380 1,380 294 954 11.300% AA(idn) stable 7 Years Bank Permata Tbk.
14 2. Obligasi Subordinasi II Bank CIMB Niaga Tahun 2010 BNGA02SB B 27-Dec-10 23-Dec-20 1,600 1,600 87 1,020 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 16 42 8.300% idAAA stable 5 Years Bank Permata Tbk.
14 Bunga Tetap Seri B
Obligasi Berkelanjutan I Bank CIMB Niaga Tahap I Tahun
4. BNGA01ACN1 B 31-Oct-12 30-Oct-15 600 600 - - 7.350% idAAA stable 3 Years Bank Permata Tbk.
14 2012 Seri A
Obligasi Berkelanjutan I Bank CIMB Niaga Tahap I Tahun
5. BNGA01BCN1 B 31-Oct-12 30-Oct-17 1,400 1,400 1 3 7.750% idAAA stable 5 Years Bank Permata Tbk.
14 2012 Seri B
Obligasi Berkelanjutan I Bank CIMB Niaga Tahap II Tahun
6. BNGA01ACN2 B 21-Nov-13 20-Nov-15 285 285 115 159 8.750% idAAA stable 2 Years Bank Permata Tbk.
2013 Dengan Tingkat Bunga Tetap Seri A
15 1. Obligasi Subordinasi I Bank BII Tahun 2011 BNII01SB B 20-May-11 19-May-18 1,500 1,500 225 481 10.750% idAA+ stable 7 Years Bank Mandiri (Persero) Tbk.
15 2. Obligasi Berkelanjutan I Bank BII Tahap I Tahun 2011 Seri B BNII01BCN1 B 07-Dec-11 06-Dec-16 1,560 1,560 19 40 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-18 500 500 169 201 10.000% idAA+ stable 7 Years Bank Mandiri (Persero) Tbk.
15 Tahun 2011
Obligasi Berkelanjutan I Bank BII Tahap II Tahun 2012 Seri
4. BNII01ACN2 B 01-Nov-12 31-Oct-15 980 980 65 74 7.600% idAAA stable 3 Years Bank Mandiri (Persero) Tbk.
15 A
Obligasi Berkelanjutan I Bank BII Tahap II Tahun 2012 Seri
5. BNII01BCN2 B 01-Nov-12 31-Oct-17 1,020 1,020 24 109 8.000% idAAA stable 5 Years Bank Mandiri (Persero) Tbk.
15 B
Obligasi Subordinasi Berkelanjutan I Bank BII Tahap II
6. BNII01SBCN2 B 01-Nov-12 31-Oct-19 1,000 1,000 43 51 9.250% idAA+ stable 7 Years Bank Mandiri (Persero) Tbk.
15 Tahun 2012
Obligasi Subordinasi Berkelanjutan II Bank BII Tahap I
79
7. BNII02SBCN1 B 10-Jul-14 08-Jul-21 1,500 1,500 - - 11.350% idAA stable 7 Years Bank Mandiri (Persero) Tbk.
15 Tahun 2014
Corporate Bonds & Sukuk Issues
TYPE
Listed Bond & Sukuk CODE Interest / Revenue Sharing Rating Tenure Trustee
Out
Listing Maturity Issued Jan-15 This Year
standing
16 1. Obligasi Subordinasi II Bank Permata Tahun 2011 BNLI02SB B 30-Jun-11 28-Jun-18 1,750 1,750 40 267 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 - 12 8.900% idAA+ stable 7 Years Bank CIMB Niaga Tbk.
16 Tahun 2012
Obligasi Subordinasi Berkelanjutan I Bank Permata Tahap II
3. BNLI01SBCN2 B 20-Dec-12 20-Dec-19 1,800 1,800 179 220 9.400% idAA+ stable 7 Years Bank CIMB Niaga Tbk.
16 Tahun 2012
4. Obligasi Berkelanjutan I Bank Permata Tahap I Tahun 2013 BNLI01BCN1 B 27-Dec-13 24-Dec-16 672 672 - - 10.500% idAAA stable 3 Years Bank CIMB Niaga Tbk.
16
Obligasi Subordinasi Berkelanjutan II Bank Permata Tahap I
5. BNLI02SBCN1 B 27-Dec-13 24-Dec-20 860 860 2 2 12.000% idAA stable 7 Years Bank CIMB Niaga Tbk.
Research and Development Division
16 Tahun 2013
Obligasi Subordinasi Berkelanjutan II Bank Permata Tahap
6. BNLI02SBCN2 B 27-Oct-14 24-Oct-21 700 700 - 5 11.750% idAA stable 7 Years Bank CIMB Niaga Tbk.
16 II Tahun 2014
17. PT BANK PEMBANGUNAN DAERAH NUSA TENGGARA TIMUR 365 365 - - Jun-14 Dec 9,527 8,508 1,020 515 184 136
17 1. Obligasi I Bank NTT Tahun 2011 Seri C BNTT01C B 11-Jul-11 08-Jul-16 230 230 - - 10.800% idA- stable 5 Years Bank Mandiri (Persero) Tbk.
17 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.
18. PT BANK PEMBANGUNAN DAERAH SUMATERA BARAT 906 906 46 46 Sep-14 Dec 18,764 17,163 1,601 1,580 217 162
18 1. Obligasi VI Bank Nagari Tahun 2010 BSBR06 B 14-Jan-11 13-Jan-16 500 500 - - 9.875% idA stable 5 Years Bank Mandiri (Persero) Tbk.
18 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.
18 4. Obligasi Subordinasi II Bank Nagari Tahun 2012 BSBR02SB B 27-Jun-12 26-Jun-19 225 225 42 42 10.150% idA- stable 7 Years Bank Mandiri (Persero) Tbk.
19. PT BANK PEMBANGUNAN DAERAH SUMATERA UTARA 1,000 1,000 6 44 Sep-14 Dec 25,950 24,063 1,887 2,264 548 407
19 1. Obligasi III Bank Sumut Tahun 2011 BSMT03 B 07-Jul-11 05-Jul-16 600 600 - - 10.125% idA stable 5 Years Bank Mandiri (Persero) Tbk.
19 2. Obligasi Subordinasi I Bank Sumut Tahun 2011 BSMT01SB B 07-Jul-11 05-Jul-18 400 400 6 44 11.350% idA- stable 7 Years Bank Mandiri (Persero) Tbk.
20. PT BANK SULUT (BPD SULAWESI UTARA) 1,150 1,150 171 387 Sep-14 Dec 10,374 9,658 717 1,209 111 83
20 1. Obligasi Bank Sulut IV Tahun 2010 BSLT04 B 12-Apr-10 09-Apr-15 390 390 60 60 12.000% idA- stable 5 Years Bank Mega Tbk.
20 2. Obligasi Subordinasi Bank Sulut I Tahun 2010 BSLT01SB B 12-Apr-10 09-Apr-15 10 10 - - 12.200% idBBB+ stable 5 Years Bank Mega Tbk.
Obligasi V Bank Sulut Tahun 2014 Dengan Tingkat Bunga
3. BSLT05 B 09-Oct-14 08-Oct-19 750 750 111 327 11.900% idA stable 5 Years BNI (Persero) Tbk.
20 Tetap
21. PT BANK PEMBANGUNAN DAERAH SULAWESI SELATAN 450 450 37 39 Jun-14 Dec 12,417 10,753 1,664 680 284 210
21 1. Obligasi Bank Sulselbar I Tahun 2011 Seri B BSSB01B B 13-May-11 12-May-16 350 350 4 6 10.400% idA stable 5 Years Bank Mandiri (Persero) Tbk.
21 2. Sukuk Mudharabah Bank Sulselbar I Tahun 2011 SMKBSSB01 S 13-May-11 12-May-16 100 100 33 33 Nisbah 72.5% idA(sy) stable 5 Years Bank Mandiri (Persero) Tbk.
22. PT BANK TABUNGAN PENSIUNAN NASIONAL Tbk. 4,420 4,420 425 606 Sep-14 Dec 71,698 60,086 11,612 9,733 1,925 1,417
22 1. Obligasi Bank BTPN II Tahun 2010 Seri B BTPN02B B 19-May-10 18-May-15 585 585 310 417 12.000% AA-(idn) stable 5 Years Bank Permata Tbk.
80
22 2. Obligasi Bank BTPN III Tahun 2010 Seri B BTPN03B B 23-Dec-10 22-Dec-15 700 700 81 152 9.200% AA-(idn) stable 5 Years Bank Permata Tbk.
Corporate Bonds & Sukuk Issues
TYPE
Listed Bond & Sukuk CODE Interest / Revenue Sharing Rating Tenure Trustee
Out
Listing Maturity Issued Jan-15 This Year
standing
23 1. Obligasi Bank Victoria III Tahun 2012 BVIC03 B 28-Jun-12 27-Jun-17 200 200 - - 10.000% idA- stable 5 Years Bank Mega Tbk.
23 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 2 2 9.500% idA- stable 5 Years Bank Mega Tbk.
23 Bunga Tetap
Obligasi Subordinasi Bank Victoria III Tahun 2013 Dengan
4. BVIC03SB B 28-Jun-13 27-Jun-20 300 300 - - 10,50% idBBB+ stable 7 Years Bank Mega Tbk.
23 Tingkat Bunga Tetap
24 1. Obligasi Subordinasi Bank Mayapada III Tahun 2013 MAYA03SB B 08-Jul-13 05-Jul-20 700 700 - 1 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 4 4 12.500% idBBB+ stable 7 Years Bank Mega Tbk.
24
25. PT BANK OCBC NISP Tbk. 5,378 5,378 2,665 2,675 Dec-14 Dec 103,123 88,216 14,907 8,651 1,777 1,332
25 1. Obligasi Subordinasi III Bank OCBC NISP Tahun 2010 NISP03SB B 01-Jul-10 30-Jun-17 880 880 8 16 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 40 42 7.400% 3 Years Bank Mega Tbk.
25 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 1,405 1,405 9.000% AAA 370 Days Bank Mega Tbk.
25 Seri A
Obligasi Berkelanjutan I OCBC NISP Tahap II Tahun 2015
4. NISP01BCN2 B 11-Feb-15 10-Feb-17 670 670 529 529 9.400% AAA 2 Years Bank Mega Tbk.
25 Seri B
Obligasi Berkelanjutan I OCBC NISP Tahap II Tahun 2015
5. NISP01CCN2 B 11-Feb-15 10-Feb-18 1,235 1,235 683 683 9.800% AAA 3 Years Bank Mega Tbk.
25 Seri C
26. PT BANK PAN INDONESIA Tbk. 6,000 6,000 803 1,546 Dec-14 Dec 172,582 149,353 23,229 17,008 3,477 2,356
26 1. Obligasi Bank Panin IV Tahun 2010 PNBN05 B 10-Nov-10 10-Nov-15 540 540 10 131 9.000% idAA stable 5 Years Bank Mandiri (Persero) Tbk.
81
26 2. Obligasi Subordinasi Bank Panin III Tahun 2010 PNBN04SB B 10-Nov-10 10-Nov-17 2,460 2,460 499 1,078 10.500% idAA- stable 7 Years Bank Mandiri (Persero) Tbk.
Corporate Bonds & Sukuk Issues
TYPE
Listed Bond & Sukuk CODE Interest / Revenue Sharing Rating Tenure Trustee
Out
Listing Maturity Issued Jan-15 This Year
standing
26 3. Obligasi Berkelanjutan I Bank Panin Tahap I Tahun 2012 PNBN01CN1 B 21-Dec-12 20-Dec-17 1,000 1,000 35 55 8.150% idAA stable 5 Years Bank Mandiri (Persero) Tbk.
2. ADMF01CCN1 B 19-Dec-11 16-Dec-16 1,533 1,533 146 199 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
3. ADMF01CCN2 B 07-May-12 04-May-15 864 864 62 107 7.750% idAAA stable 36 Months BRI (Persero) Tbk.
Tahap II Tahun 2012 Seri C
Obligasi berkelanjutan I Adira Dinamika Multi Finance
4. ADMF01BCN3 B 28-Sep-12 27-Sep-15 578 578 116 189 7.750% idAAA stable 36 Months BNI (Persero) Tbk.
Dengan Tingkat Bunga Tetap Tahap III Tahun 2012 Seri B
82
2014 Seri C
Corporate Bonds & Sukuk Issues
TYPE
Listed Bond & Sukuk CODE Interest / Revenue Sharing Rating Tenure Trustee
Out
Listing Maturity Issued Jan-15 This Year
standing
83
Obligasi Berkelanjutan I BCA Finance Tahap I Tahun 2012
4. BCAF01DCN1 B 10-May-12 09-May-16 600 600 0.10 28 7.700% idAAA stable 48 Months Bank Mega Tbk.
Seri D
Corporate Bonds & Sukuk Issues
TYPE
Listed Bond & Sukuk CODE Interest / Revenue Sharing Rating Tenure Trustee
Out
Listing Maturity Issued Jan-15 This Year
standing
84
Obligasi Berkelanjutan I Federal International Finance
2. FIFA01BCN2 B 05-Apr-13 04-Apr-16 1,690 1,690 13 115 7.750% idAAA stable 36 Months BRI (Persero) Tbk.
Tahap II Tahun 2013 Seri B
Corporate Bonds & Sukuk Issues
TYPE
Listed Bond & Sukuk CODE Interest / Revenue Sharing Rating Tenure Trustee
Out
Listing Maturity Issued Jan-15 This Year
standing
11. PT INDOMOBIL FINANCE INDONESIA 2,608 2,608 801 1,172 Jun-14 Dec 7,010 5,854 1,156 539 81 61
1. Obligasi Indomobil Finance Indonesia IV Tahun 2011 Seri C IMFI04C B 10-Jun-11 09-Jun-15 525 525 361 413 10.650% idA stable 4 Years Bank Mega Tbk.
85
3. Obligasi XI Perum Pegadaian Tahun 2006 Seri B PPGD11B B 24-May-06 23-May-16 100 100 - - + 1.25% (max.16.00%, idAA+ stable 10 Years BNI (Persero) Tbk.
min. 10.00%) (Year 2-10)
Corporate Bonds & Sukuk Issues
TYPE
Listed Bond & Sukuk CODE Interest / Revenue Sharing Rating Tenure Trustee
Out
Listing Maturity Issued Jan-15 This Year
standing
4. Obligasi XII Perum Pegadaian Tahun 2007 Seri A PPGD12A B 05-Sep-07 04-Sep-17 370 370 10 30 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 - - + 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 4 4 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 - - 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 - - 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 - - 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 - - 7,50% idAA+ stable 5 Years Bank Mega Tbk.
Research and Development Division
2012 Seri C
Obligasi Berkelanjutan I Perum Pegadaian Tahap II Tahun
11. PPGD01DCN2 B 15-Feb-12 14-Feb-19 500 500 7 11 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 2 10 7.40% idAA+ stable 3 Years Bank Mega Tbk.
Seri B
Obligasi Berkelanjutan II Pegadaian Tahap I Tahun 2013
13. PPGD02CCN1 B 10-Jul-13 09-Jul-18 177 177 - - 7.75% idAA+ stable 5 Years Bank Mega Tbk.
Seri C
Obligasi Berkelanjutan II Pegadaian Tahap I Tahun 2013
14. PPGD02DCN1 B 10-Jul-13 09-Jul-20 601 601 - - 8.00% idAA+ stable 7 Years Bank Mega Tbk.
Seri D
Obligasi Berkelanjutan II Pegadaian Tahap II Tahun 2014
15. PPGD02ACN2 B 14-Jul-14 21-Jul-15 360 360 3 18 8.65% AA+ 370 Days Bank Mega Tbk.
Seri A
2. Obligasi Berkelanjutan I SAN Finance Tahap II Tahun 2014 SANF01CN2 B 17-Dec-14 16-Dec-17 1,000 1,000 79 329 10.500% idAA- stable 3 Years BRI (Persero) Tbk.
15. PT SARANA MULTI INFRASTRUKTUR (PERSERO) 1,000 1,000 56 146 Jun-14 Dec 8,418 3,716 4,701 276 178 142
1. Obligasi I Sarana Multi Infrastruktur Tahun 2014 Seri A SMII01A B 12-Jun-14 11-Jun-17 100 100 36 36 9.600% idAA+ stable 3 Years BRI (Persero) Tbk.
2. Obligasi I Sarana Multi Infrastruktur Tahun 2014 Seri B SMII01B B 11-Jun-14 11-Jun-19 900 900 20 110 10.000% idAA+ stable 5 Years BRI (Persero) Tbk.
16. PT SINAR MAS MULTIFINANCE 500 500 10 10 Jun-14 Dec 3,128 2,058 1,069 346 14 9
1. Obligasi Sinar Mas Multifinance II Tahun 2013 SMMF02 B 11-Apr-13 10-Apr-18 500 500 10 10 10.750% A- stable 5 Years Bank Permata Tbk
17. PT SARANA MULTIGRIYA FINANSIAL (PERSERO) 4,955 4,955 108 642 Sep-14 Dec 8,072 5,150 2,922 495 165 131
Obligasi Berkelanjutan I SMF Tahap II Tahun 2012
1. SMFP01BCN2 B 26-Apr-12 20-Apr-15 157 157 - 2 7.350% AA+(idn) stable 3 Years BRI (Persero) Tbk.
86
Berjaminan Seri B
Corporate Bonds & Sukuk Issues
TYPE
Listed Bond & Sukuk CODE Interest / Revenue Sharing Rating Tenure Trustee
Out
Listing Maturity Issued Jan-15 This Year
standing
87
Dengan Tingkat Bunga Tetap Tahap I Tahun 2014 Seri B
Corporate Bonds & Sukuk Issues
TYPE
Listed Bond & Sukuk CODE Interest / Revenue Sharing Rating Tenure Trustee
Out
Listing Maturity Issued Jan-15 This Year
standing
20. PT MANDIRI TUNAS FINANCE 1,250 1,250 52 135 Sep-14 Dec 6,477 5,635 842 1,099 236 175
1. Obligasi Tunas Financindo Sarana V Tahun 2008 Seri D TUFI06D B 20-May-11 19-May-15 150 150 - 6 10.700% idAA stable 4 Years Bank Mega Tbk.
21. PT VERENA MULTI FINANCE Tbk 538 538 - 23 Dec-14 Dec 2,152 1,873 279 393 32 24
Obligasi Berkelanjutan I Verena Multi Finance Tahap I
1. VRNA01BCN1 B 12-Dec-12 11-Dec-15 227 227 - 22 9.000% idA stable 36 Months Bank Sinarmas Tbk.
Tahun 2012 Seri B
Obligasi Berkelanjutan I Verena Multi Finance Tahap I
2. 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
3. VRNA01ACN2 B 27-Dec-13 24-Dec-16 113 113 - - 11.840% idA stable 36 Months Bank Mega Tbk.
Tahun 2013 Seri A
Obligasi Berkelanjutan I Verena Multi Finance Tahap II
4. VRNA01BCN2 B 27-Dec-13 24-Dec-17 40 40 - - 12.150% idA stable 48 Months Bank Mega Tbk.
Tahun 2013 Seri B
Obligasi Berkelanjutan I Verena Multi Finance Tahap III
5. VRNA01ACN3 B 20-Mar-14 29-Mar-15 3 3 - - 11,00% idA stable 370 Dyas Bank Mega Tbk.
Tahun 2014 Seri A
1. Obligasi V WOM Finance Tahun 2011 Seri D WOMF05D B 07-Mar-11 04-Mar-15 620 620 47 118 11.000% AA(idn) stable 4 Years Bank Permata Tbk.
88
1. Obligasi MNC Securities II Tahun 2011 Seri B BSEC02B B 06-Jul-11 05-Jul-16 59 59 - - 13.250% idBBB stable 5 Years Bank Mega Tbk.
Corporate Bonds & Sukuk Issues
TYPE
Listed Bond & Sukuk CODE Interest / Revenue Sharing Rating Tenure Trustee
Out
Listing Maturity Issued Jan-15 This Year
standing
2. PT MNC KAPITAL INDONESIA Tbk. 225 225 - - Sep-14 Dec 16,833 12,881 3,952 686 9 15
Obligasi Berkelanjutan I MNC Kapital Indonesia Tahap I
1. BCAP01CN1 B 08-Jul-13 05-Jul-18 225 225 - - 12.000% idBBB stable 5 Years Bank CIMB Niaga Tbk.
Tahun 2013
Financial Fiscal Operating Net
9. TRADE, SERVICES & INVESTMENT 6,550 6,550 153 230 Assets Liabilities Equity Sales
Statement Year End Profit Income
91. WHOLESALE (DURABLE & NON DURABLE GOODS) 2,200 2,200 12 16
1. PT AKR CORPORINDO Tbk. 1,500 1,500 3 6 Sep-14 Dec 15,757 10,073 5,684 16,989 707 579
1. Obligasi I AKR Corpindo Tahun 2012 Seri A AKRA01A B 26-Dec-12 21-Dec-17 623 623 3 5 8.400% idAA- stable 5 Years Bank Mega Tbk.
2. PT LAUTAN LUAS Tbk. 700 700 9 10 Sep-14 Dec 4,368 2,802 1,566 4,341 238 148
1. Obligasi Berkelanjutan I Lautan Luas Tahap I Tahun 2013 LTLS01CN1 B 20-Jun-13 19-Jun-18 700 700 9 10 9.750% idA- stable 5 Years Bank Mega Tbk.
89
Obligasi Berkelanjutan I Mitra Adiperkasa Tahap III Tahun
6. MAPI01BCN3 B 22-Sep-14 19-Sep-19 200 200 41 41 10.900% AA- stable 5 Years Bank CIMB Niaga Tbk.
2014 Seri B
Corporate Bonds & Sukuk Issues
TYPE
Listed Bond & Sukuk CODE Interest / Revenue Sharing Rating Tenure Trustee
Out
Listing Maturity Issued Jan-15 This Year
standing
2. PT SUMBER ALFARIA TRIJAYA Tbk 1,000 1,000 6 7 Sep-14 Dec 12,942 10,170 2,773 30,527 392 322
Obligasi Berkelanjutan I Sumber Alfaria Trijaya Tahap I
1. AMRT01CN1 B 27-Jun-14 26-Jun-17 1,000 1,000 6 7 10.500% AA- 3 Years Bank CIMB Niaga Tbk.
Tahun 2014
94. TOURISM, RESTAURANT AND HOTEL 600 600 3 37
1. PT FAST FOOD INDONESIA Tbk 200 200 3 9 Sep-14 Dec 2,068 909 1,159 3,121 150 118
1. Obligasi Fast Food Indonesia I Tahun 2011 FAST01 B 07-Oct-11 06-Oct-16 200 200 3 9 9.500% idAA stable 5 years BRI (Persero) Tbk.
2. PT PEMBANGUNAN JAYA ANCOL Tbk. 300 300 - 28 Sep-14 Dec 2,519 1,043 1,477 733 177 93
1. Obligasi II Jaya Ancol Tahun 2012 Seri A PJAA02A B 28-Dec-12 27-Dec-15 100 100 - - 8.100% idAA- stable 3 Years Bank Permata Tbk.
Research and Development Division
2. Obligasi II Jaya Ancol Tahun 2012 Seri B PJAA02B B 28-Dec-12 27-Dec-17 200 200 - 28 8.400% idAA- stable 5 Years Bank Permata Tbk.
3. PT PANORAMA SENTRAWISATA Tbk. 100 100 - - Sep-14 Dec 1,287 888 400 1,481 57 37
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
98. INVESTMENT COMPANY 1,250 1,250 11 15
1. PT GLOBAL MEDIACOM Tbk 1,250 1,250 11 15 Sep-14 Dec 26,032 10,367 15,665 8,007 1,685 690
1. Obligasi Global Mediacom I Tahun 2012 Seri A BMTR01A B 13-Jul-12 12-Jul-15 250 250 - - 9,75% idA+ stable 3 Years BRI (Persero) Tbk.
2. Obligasi Global Mediacom I Tahun 2012 Seri B BMTR01B B 13-Jul-12 12-Jul-17 1,000 1,000 11 15 10,5% idA+ stable 5 Years BRI (Persero) Tbk.
90
INDONESIA STOCK EXCHANGE IDX MONTHLY STATISTICS, FEBRUARY 2015 91
Reporting Activity Bonds, Sukuk & ABS
(in Rp)
Corporate Bonds Gouverment Bonds ABS TOTAL
Date
Vol. (Bill. Rp) Freq. Vol. (Bill. Rp) Freq. Vol. (Bill. Rp) Freq. Vol. (Bill. Rp) Freq.
2-Feb-2015 497.01 52 13,732.43 849 - - 14,229.43 901
3-Feb-2015 1,169.85 119 25,568.09 1,119 - - 26,737.94 1,238
4-Feb-2015 536.15 110 19,323.45 867 - - 19,859.60 977
5-Feb-2015 958.15 242 16,902.43 829 - - 17,860.58 1,071
6-Feb-2015 460.13 89 14,420.78 782 - - 14,880.91 871
9-Feb-2015 433.62 58 14,239.63 697 - - 14,673.25 755
10-Feb-2015 1,560.88 136 15,965.02 589 - - 17,525.90 725
11-Feb-2015 442.60 73 15,562.13 635 - - 16,004.73 708
12-Feb-2015 809.76 91 15,520.77 657 - - 16,330.53 748
13-Feb-2015 453.05 78 15,546.09 593 10 2 16,009.14 673
16-Feb-2015 986.55 101 15,716.48 563 - - 16,703.03 664
17-Feb-2015 586.65 79 23,761.07 878 - - 24,347.72 957
18-Feb-2015 894.10 67 29,154.09 1,021 - - 30,048.19 1,088
20-Feb-2015 127.00 20 11,612.44 624 - - 11,739.44 644
23-Feb-2015 1,414.91 111 10,742.51 708 - - 12,157.42 819
24-Feb-2015 849.55 80 16,369.88 762 - - 17,219.43 842
25-Feb-2015 1,666.33 233 17,021.20 870 1 2 18,688.68 1,105
26-Feb-2015 544.25 118 21,665.14 784 - - 22,209.39 902
27-Feb-2015 782.34 99 14,039.62 655 - - 14,821.95 754
(in USD)
Corporate Bonds Gouverment Bonds TOTAL
Date
Vol. (Bill. USD) Freq. Vol. (Bill. USD) Freq. Vol. (Bill. USD) Freq.
2-Feb-2015 - - - - - -
3-Feb-2015 - - - - - -
4-Feb-2015 - - - - - -
5-Feb-2015 0.0010 2 - - 0.001 2
6-Feb-2015 - - - - - -
9-Feb-2015 - - - - - -
10-Feb-2015 - - - - - -
11-Feb-2015 - - - - - -
12-Feb-2015 - - - - - -
13-Feb-2015 - - 0.005 1 0.005 1
16-Feb-2015 - - 0.065 3 0.065 3
17-Feb-2015 - - 0.001 1 0.001 1
18-Feb-2015 - - - - - -
20-Feb-2015 - - 0.005 1 0.005 1
23-Feb-2015 - - 0.115 5 0.115 5
24-Feb-2015 - - 0.055 1 0.055 1
25-Feb-2015 - - - - - -
26-Feb-2015 - - - - - -
27-Feb-2015 - - 0.002 1 0.002 1
Type
No. Issues Custodian Out Rating Interest Tenure
Manager Date Date Issued
standing
RMBS
AAA
1. KOLEKTIF EBA Investment Indonesia 11-Nov-09 10-Dec-19 360.00 4.16 11.00% 10 Years
stable
DANAREKSA SMF II Management (Persero) Tbk.
PT Danareksa
RMBS
PT Danareksa
RMBS
PT Danareksa
RMBS
PT Danareksa
RMBS
PT Danareksa
RMBS
4,917.50 2,933.10
RMBS = Residential Mortgage Backed Securities
11. ORI009 Obligasi Negara Republik Indonesia Seri ORI009 613 319
12. SR004 Sukuk Negara Ritel Seri SR-004 514 279
13. FR0064 Obligasi Negara RI Seri FR0064 3,237 204
14. FR0059 Obligasi Negara RI Seri FR0059 2,831 185
15. FR0063 Obligasi Negara RI Seri FR0063 6,002 159
16. SPN03150504 Surat Perbendaharaan Negara Seri SPN03150504 2,626 128
17. FR0061 Obligasi Negara RI Seri FR0061 6,474 115
18. FR0054 Obligasi Negara RI Seri FR0054 3,712 113
19. FR0062 Obligasi Negara RI Seri FR0062 467 95
20. FR0028 Obligasi Negara Th. 2005 Seri FR0028 4,038 93
11. BEXI02DCN1 Obligasi Berkelanjutan Indonesia Eximbank II Tahap I Tahun 2014 Seri D 224 17
12. ANTM01BCN1 Obligasi Berkelanjutan I ANTAM Tahap I Tahun 2011 Seri B 192 22
13. SMRA01CN2 Obligasi Berkelanjutan I Summarecon Agung Tahap II Tahun 2014 190 31
14. BNII01SBCN1 Obligasi Subordinasi Berkelanjutan I Bank BII Tahap I Tahun 2011 169 37
15. WSKT02B Obligasi II Waskita Karya Tahun 2012 Seri B 165 16
16. SMRA01CN1 Obligasi Berkelanjutan I Summarecon Agung Tahap I Tahun 2013 150 22
17. BJBR07B Obligasi VII Bank Jabar Banten Tahun 2011 Seri B 148 22
18. WOMF01ACN2 Obligasi Berkelanjutan I WOM Finance Tahap II Tahun 2014 Seri A 140 5
19. JSMR01CN2T Obligasi Berkelanjutan I Jasa Marga Tahap II Tahun 2014 Seri T dengan Tingkat Bunga Tetap 120 16
20. BEXI02ACN1 Obligasi Berkelanjutan Indonesia Eximbank II Tahap I Tahun 2014 Seri A 117 8
21. BNGA01ACN2 Obligasi Berkelanjutan I Bank CIMB Niaga Tahap II Tahun 2013 dengan Tingkat Bunga Tetap Seri A 115 5
22. BSLT05 Obligasi V Bank Sulut Tahun 2014 dengan Tingkat Bunga Tetap 111 10
23. ADMF02CCN1 Obligasi Berkelanjutan II Adira Finance Tahap I Tahun 2013 Seri C 104 8
24. TAFS03B Obligasi Toyota Astra Financial Services III Tahun 2013 dengan Tingkat Bunga Tetap Seri B 102 10
25. SDRA01SB Obligasi Subordinasi Bank Saudara I Tahun 2012 dengan Tingkat Bunga Tetap 100 5
26. ADMF02BCN3 Obligasi Berkelanjutan II Adira Finance Tahap III Tahun 2014 Seri B 100 13
27. WOMF01ACN1 Obligasi Berkelanjutan I WOM Finance Tahap I Tahun 2014 Seri A 97 6
28. AISA01 Obligasi TPS Food I Tahun 2013 82 24
29. TLKM02B Obligasi II Telkom Tahun 2010 Seri B 76 16
30. PTPP01CN1 Obligasi Berkelanjutan I PP Tahap I Tahun 2013 74 5
41. JSMR01CCN1S Obligasi Berkelanjutan I Jasa Marga Tahap I Tahun 2013 Seri S Seri C 55 8
42. PPLN11B Obligasi PLN XI Tahun 2010 Seri B 54 2
43. PTPP01CN2 Obligasi Berkelanjutan I PP Tahap II Tahun 2015 53 8
44. IMFI01CCN2 Obligasi Berkelanjutan I Indomobil Finance dengan Tingkat Bunga Tetap Thp II Tahun 2013 Seri C 53 11
45. BLAM03 Obligasi III Bank Lampung Tahun 2012 53 11
46. TUFI01ACN2 Obligasi Berkelanjutan I Mandiri Tunas Finance Tahap II Tahun 2014 Seri A 52 7
47. PNMP01BCN1 Obligasi Berkelanjutan I PNM Tahap I Tahun 2014 Seri B 51 3
48. PPLN01ACN2 Obligasi Berkelanjutan I PLN Tahap II Tahun 2013 seri A 50 2
49. WOMF05D Obligasi V WOM Finance Tahun 2011 Seri D 47 3
50. SSIA01B Obligasi Surya Semesta Internusa I Tahun 2012 dengan Tingkat Bunga Tetap Seri B 46 10
Total of The 50 Bonds 8,077 672
% 53.23 34.36
IDX (Total) 15,173 1,956
21. BJBR07B Obligasi VII Bank Jabar Banten Tahun 2011 Seri B 148 22
22. BNLI01SBCN2 Obligasi Subordinasi Berkelanjutan I Bank Permata Tahap II Tahun 2012 179 22
23. ANTM01BCN1 Obligasi Berkelanjutan I ANTAM Tahap I Tahun 2011 Seri B 192 22
24. IMFI01BCN1 Obligasi Berkelanjutan I Indomobil Finance Tahap I Tahun 2012 Seri B 120 21
25. MYOR04 Obligasi IV Mayora Indah Tahun 2012 44 20
26. ASDF02ACN4 Obligasi Berkelanjutan II Astra Sedaya Finance dengan Tingkat Bunga Tetap Tahap IV Tahun 2014 Seri A 82 20
27. ADMF01BCN3 Obligasi Berkelanjutan I Adira Dinamika Multi Finance Tahap III Tahun 2012 Seri B 116 20
28. ADMF05D Obligasi Adira Dinamika Multi Finance V Tahun 2011 Seri D 130 19
29. BDMN02B Obligasi II Bank Danamon Tahun 2010 Seri B 71 18
30. BBKP01SBCN1 Obligasi Subordinasi Berkelanjutan I Bank Bukopin Tahap I Tahun 2012 92 18
31. ADMF01CCN1 Obligasi Berkelanjutan I Adira Dinamika Multi Finance Tahap I Tahun 2011 Seri C 146 18
32. ISAT01BCN1 Obligasi Berkelanjutan I Indosat Tahap I Tahun 2014 Seri B 71 17
33. BTPN02B Obligasi Bank BTPN II Tahun 2010 Seri B 310 17
34. BEXI02DCN1 Obligasi Berkelanjutan Indonesia Eximbank II Tahap I Tahun 2014 Seri D 224 17
35. WSKT02B Obligasi II Waskita Karya Tahun 2012 Seri B 165 16
36. TLKM02B Obligasi II Telkom Tahun 2010 Seri B 76 16
37. MEDC03 Obligasi Medco Energi International III Tahun 2012 26 16
38. JSMR01CN2T Obligasi Berkelanjutan I Jasa Marga Tahap II Tahun 2014 Seri T dengan Tingkat Bunga Tetap 120 16
39. ASDF02BCN4 Obligasi Berkelanjutan II Astra Sedaya Finance dengan Tingkat Bunga Tetap Tahap IV Tahun 2014 Seri B 49 16
40. BBMISMSB1CN2 Sukuk Subordinasi Mudharabah Berkelanjutan I Tahap II Bank Muamalat Tahun 2013 129 14
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.