HISTORICAL PERFORMANCE Jul 13, 2018 - Aug 31, 2022

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IDX INDEX FACT SHEET
100%

IDXENERGY 80%
IDXENERGY 89.95%

JCI
August 2022 60%
LQ45
40%

GENERAL INFORMATION 20% 20.77%

Index Name : IDX Sector Energy 9.08%
-
IDX JATS Code : IDXENERGY
Descripition -20%
An index that measures the performance of all
stocks in the Energy Sector based on the IDX -40%
Industrial Classification (IDX-IC).
-60%
Launch Date : January 25, 2021 2018* 2019 2020 2021 2022**
Base Date : July 13, 2018 IDXENERGY - - - - - -0.4% -17.3% -5.0% 45.6% 66.7%
* 13-Jul-18
Base Value : 1,000 JCI - - - - - 4.2% 1.7% -5.1% 10.1% 9.1%
** 31-Aug-22
Methodology : Capped Free Float Adjusted LQ45 - - - - - 4.8% 3.2% -7.8% -0.4% 9.8%
Market Capitalization
Weighted
INDEX PERFORMANCE
𝑛
1,917.725 1,917.725 1,917.725 1,917.725 1,917.725 na na 1,917.725
෍ 𝑀𝐶𝑖 . 𝐹𝐹𝑖
43.43% 152.35% 129.95% 89.95%
HIGHEST

𝑘=1
8.50%
Index = x 1000
BMC 2.25%

Where
MC : Market Capitalization .
FF : Free Float Ratio
BMC : Base Market Capitalization
n : Number of Constituents

Capping : 9%
On each periodic review, the constituent weight
LOWEST

is capped so the highest weight in the index is

no more than 9%.

1,766.292 1,602.137 1,324.380 752.716 525.063 na na 525.063

Free Float 1M 3M 6M 1Y 3Y 5Y 10Y Since Base Date
Free float is the number of scripless shares
owned by investors with ownership of less than JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC
5% excluding stocks owned by management and
2022 13.64% 2.28% 11.85% 9.29% 8.14% -6.43% 13.40% 2.25% 0.00% 0.00% 0.00% 0.00%
treasury stock.
2021 -5.39% 3.68% -7.16% 4.43% -0.99% -2.35% 5.58% -0.97% 32.36% 0.41% 4.62% 8.88%
2020 -13.66% -5.75% -12.08% -0.69% 0.67% -1.21% 4.22% 1.75% -4.63% 3.72% 21.17% 5.84%
2019 7.78% -2.56% -7.53% -1.69% -5.03% 2.65% -6.82% -4.43% 1.04% -4.69% -6.29% 10.48%
2018 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -1.17% -2.70% -1.18% -4.25% 2.80%
2017 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
2016 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Contact and More Information 2015 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Research Division, Indonesia Stock Exchange 2014 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
https://www.idx.co.id/en-us/products/index/
2013 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Disclaimer
All Indices compiled, calculated and maintained by Indonesia Stock Exchange (“IDX”) (collectively called “IDX Indices”) are owned by IDX (either owned by IDX itself or jointly owned by IDX and other parties). Trademarks and any other intellectual property rights of the IDX Indices are registered or at
least have been applied for their registration at the Directorate General of Intellectual Properties, Ministry of Law and Human Rights of the Republic of Indonesia, and protected under the Intellectual Property Law of the Republic of Indonesia. Any unauthorized use of IDX Indices is strictly prohibited.
The use and distribution of IDX Indices trademarks, information and data for income-generating ctivities, require a proper license or prior written consent from IDX. IDX reserves the right to make any changes in IDX Indices without prior notice, including but not limited to the calculation method thereof,
and the right to suspend the publication thereof. All information provided regarding IDX Indices is for informational purposes only. IDX gives no warranty regarding the accuracy, completeness, timeliness, originality, availability, non-infringement, and other characteristics of the IDX Indices information
and data. However, every effort is made by IDX to ensure the accuracy of any information regarding IDX Indices. There are no express or implied warranties of the fitness of IDX Indices for a particular purpose or use, or as to the results to be attained by user from the use of IDX Indices. The use of IDX
Indices is at user’s own responsibility. IDX is not responsible or cannot be held accountable or has any payment obligations or anything against any losses, errors or damages arising from the use of any information or data contained herein
 FUNDAMENTAL RISK
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IDX INDEX FACT SHEET PER * PBV 3Y Beta 0.85 3Y StDev (Ann.) 26.20%

IDXENERGY
7.93 1.29 5Y Beta 0.84 5Y StDev (Ann.) 24.12%
* Trailing (Median, Percentile 90%, Exc. Negative Income)

August 2022
INDEX CHARACTERISTICS
Number of Constituents : 75 (Variable)

CONSTITUENT SELECTION Market Capitalization (in Billion IDR)

Universe Full MC Adj. FF MC % SS [Smallest] M
M [Median] AA [Average] L L [Largest]
Constituents of IDX Composite Index 903,326 B 176,500 B 19.54% 10 B 375 B 2,353 B 17,849 B

Eligibility
Every stock that classified in the Energy Sector
based on the IDX Industrial Classification (IDX-
SECTOR WEIGHTS AND POINT INDEX
IC) is included in IDX Sector Energy Index.

INDEX MAINTENANCE MTD (+2.25%) YTD (+66.70%)

Periodic Review Schedules SECTOR +41.77 +759.99
1. Major Review : June RANK POINT RANK POINT
2. Minor Review : March, September and A ENERGY 1 +41.79 1 +759.98
December B BASIC - - - -
Effective Date C INDUST - - - -
First trading day of the month after reviewing D NONCYC - - - -
month (January, April, July, and October). 72.78% E CYCLIC - - - -
F HEALTH - - - -
Listing G FINANCE - - - -
A new listed stock that classified on IDX-IC's H PROPERT - - - -
100.0% ENERGY

Energy Sector will be included in the IDX Sector I TECHNO - - - -

Energy index since the listing date.
J INFRA - - - -
Delisting K TRANS - - - -
A delisted stock that member of the IDX Sector
Energy index will be excluded from the index
TOP 10 CONSTITUENTS
since the effective date of delisting
FF MC INDEX
NO. CODE COMPANY NAME SECTOR
Exception (IDR) WEIGHT
In the case that the important market 1. BUMI Bumi Resources Tbk. 17.85 T 10.11% Energy
information of a particular stock could affect 2. ADRO Adaro Energy Tbk. 16.57 T 9.39% Energy
significantly to the index, the IDX may consider
3. ITMG Indo Tambangraya Megah Tbk. 15.43 T 8.74% Energy
to exclude some or all of the shares of a
particular stock from any IDX Sector index 4. PGAS Perusahaan Gas Negara Tbk. 14.78 T 8.38% Energy
5. PTBA Bukit Asam Tbk. 14.63 T 8.29% Energy
6. BYAN Bayan Resources Tbk. 14.09 T 7.98% Energy
7. ADMR Adaro Minerals Indonesia Tbk. 11.33 T 6.42% Energy
8. TCPI Transcoal Pacific Tbk. 9.13 T 5.17% Energy
9. AKRA AKR Corporindo Tbk. 8.99 T 5.09% Energy
10. BIPI Astrindo Nusantara Infrastruktur Tbk. 5.67 T 3.21% Energy
Total 10 128.46 T 72.78%

Contact and More Information

Research Division, Indonesia Stock Exchange
https://www.idx.co.id/en-us/products/index/

Disclaimer
All Indices compiled, calculated and maintained by Indonesia Stock Exchange (“IDX”) (collectively called “IDX Indices”) are owned by IDX (either owned by IDX itself or jointly owned by IDX and other parties). Trademarks and any other intellectual property rights of the IDX Indices are registered or at
least have been applied for their registration at the Directorate General of Intellectual Properties, Ministry of Law and Human Rights of the Republic of Indonesia, and protected under the Intellectual Property Law of the Republic of Indonesia. Any unauthorized use of IDX Indices is strictly prohibited.
The use and distribution of IDX Indices trademarks, information and data for income-generating ctivities, require a proper license or prior written consent from IDX. IDX reserves the right to make any changes in IDX Indices without prior notice, including but not limited to the calculation method thereof,
and the right to suspend the publication thereof. All information provided regarding IDX Indices is for informational purposes only. IDX gives no warranty regarding the accuracy, completeness, timeliness, originality, availability, non-infringement, and other characteristics of the IDX Indices information
and data. However, every effort is made by IDX to ensure the accuracy of any information regarding IDX Indices. There are no express or implied warranties of the fitness of IDX Indices for a particular purpose or use, or as to the results to be attained by user from the use of IDX Indices. The use of IDX
Indices is at user’s own responsibility. IDX is not responsible or cannot be held accountable or has any payment obligations or anything against any losses, errors or damages arising from the use of any information or data contained herein
 INDEX IDXENERGY MOVERS
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IDX INDEX FACT SHEET

IDXENERGY MONTH TO DATE (MTD) YEAR TO DATE (YTD)

Jul 2022 Aug 2022 Dec 2021 Aug 2022
1,857.723
+41.77 (+2.25%) 1,899.493 1,139.499
+759.99 (+66.70%)
1,899.493
August 2022

Leading Stock Lagging Stock Leading Stock Lagging Stock

Point Price Point Price Point Price Point Price
CODE CODE No. CODE CODE
Index Change Index Change Index Change Index Change

BUMI +62.89 48.67% TCPI -26.64 -21.33% 1 BYAN +159.97 135.65% GEMS -24.77 -19.18%
MEDC +16.89 40.98% BIPI -12.20 -16.67% 2 ADMR+ +139.04 1,615.00% TCPI -21.06 -17.41%
ADRO +14.61 8.92% BYAN -10.37 -6.40% 3 BUMI +121.57 150.75% HRUM -8.82 -17.85%
PGAS +13.84 9.52% ADMR -9.25 -7.05% 4 ADRO +70.54 57.33% DSSA -6.73 -35.00%
DEWA +3.84 40.35% AKRA -4.03 -4.00% 5 ITMG +66.25 92.65% BESS -3.91 -73.03%
INDY +3.78 7.49% HRUM -3.92 -7.86% 6 PTBA +52.84 56.83% TOBA -2.74 -24.09%
BULL +2.56 15.75% ENRG -2.82 -7.14% 7 PGAS +40.62 33.82% BULL -2.21 -28.99%
ITMA +0.79 49.17% PTBA -1.86 -1.16% 8 BIPI +34.49 260.00% APEX -1.87 -58.59%
BSSR +0.77 7.43% HITS -1.33 -20.83% 9 AKRA +27.69 45.99% FIRE -1.18 -55.02%
ELSA +0.61 5.30% ITMG -1.27 -0.76% 10 MEDC +25.55 84.55% MYOH -0.92 -5.71%
Note : (+) Added Constituents, (-) Deleted Constituents. Point Index and Price Change are calculated based on period of member index

RELATED PRODUCTS
NO. CODE PRODUCT NAME TYPE FUND MANAGER
na - - - -

Contact and More Information

Research Division, Indonesia Stock Exchange
https://www.idx.co.id/en-us/products/index/

Disclaimer
All Indices compiled, calculated and maintained by Indonesia Stock Exchange (“IDX”) (collectively called “IDX Indices”) are owned by IDX (either owned by IDX itself or jointly owned by IDX and other parties). Trademarks and any other intellectual property rights of the IDX Indices are registered or at
least have been applied for their registration at the Directorate General of Intellectual Properties, Ministry of Law and Human Rights of the Republic of Indonesia, and protected under the Intellectual Property Law of the Republic of Indonesia. Any unauthorized use of IDX Indices is strictly prohibited.
The use and distribution of IDX Indices trademarks, information and data for income-generating ctivities, require a proper license or prior written consent from IDX. IDX reserves the right to make any changes in IDX Indices without prior notice, including but not limited to the calculation method thereof,
and the right to suspend the publication thereof. All information provided regarding IDX Indices is for informational purposes only. IDX gives no warranty regarding the accuracy, completeness, timeliness, originality, availability, non-infringement, and other characteristics of the IDX Indices information
and data. However, every effort is made by IDX to ensure the accuracy of any information regarding IDX Indices. There are no express or implied warranties of the fitness of IDX Indices for a particular purpose or use, or as to the results to be attained by user from the use of IDX Indices. The use of IDX
Indices is at user’s own responsibility. IDX is not responsible or cannot be held accountable or has any payment obligations or anything against any losses, errors or damages arising from the use of any information or data contained herein