HISTORICAL PERFORMANCE Jul 13, 2018 - Sep 29, 2023

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IDX INDEX FACT SHEET
150%

IDXENERGY 125%
IDXENERGY

JCI 113.17%
September 2023 100%
LQ45
75%

GENERAL INFORMATION 50%

Index Name : IDX Sector Energy
25%
IDX JATS Code : IDXENERGY
16.75%
Descripition - 1.60%
An index that measures the performance of all
stocks in the Energy Sector based on the IDX -25%
Industrial Classification (IDX-IC).
-50%
Launch Date : January 25, 2021 2018* 2019 2020 2021 2022 2023**
Base Date : July 13, 2018 IDXENERGY - - - - -0.4% -17.3% -5.0% 45.6% 100.0% -6.5%
* 13-Jul-18
Base Value : 1,000 JCI - - - - 4.2% 1.7% -5.1% 10.1% 4.1% 1.3%
** 29-Sep-23
Methodology : Capped Free Float Adjusted LQ45 - - - - 4.8% 3.2% -7.8% -0.4% 0.6% 1.7%
Market Capitalization
Weighted
INDEX PERFORMANCE
𝑛
2,170.104 2,170.104 2,170.104 2,362.384 2,362.384 2,362.384 na 2,362.384
෍ 𝑀𝐶𝑖 . 𝐹𝐹𝑖
HIGHEST

𝑘=1
Index = x 1000 22.65% 1.33%
BMC 262.17% 108.08% 113.17%

4.76%
Where
11.01%
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%.

2,034.880 1,737.969 1,709.549 1,709.549 588.582 525.063 na 525.063

Free Float 1M 3M 6M 1Y 3Y 5Y 10Y Since Base Date
Free float is the number of scripless shares 1
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
2023 -4.75% -3.23% 0.12% -0.42% -18.39% 1.66% 10.71% 5.76% 4.76% 0.00% 0.00% 0.00%
treasury stock.
2022 13.64% 2.28% 11.85% 9.29% 8.14% -6.43% 13.40% 2.25% 1.10% 7.77% 0.45% 9.66%
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%

Contact and More Information 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%
Research Division, Indonesia Stock Exchange 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%
https://www.idx.co.id/en-us/products/index/
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%
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 1.09 3Y StDev (Ann.) 25.00%

IDXENERGY
7.17 1.07 5Y Beta 0.86 5Y StDev (Ann.) 23.60%
* Trailing (Median, Percentile 90%, Exc. Negative Income)

September 2023
INDEX CHARACTERISTICS
Number of Constituents : 82 (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 1,273,162 B 192,745 B 15.14% 11 B 421 B 2,351 B 18,166 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 (+4.76%) YTD (-6.49%)

Periodic Review Schedules SECTOR +96.79 -147.88
1. Major Review : June RANK POINT RANK POINT
2. Minor Review : March, September and A ENERGY 1 +96.78 1 -147.86
December B BASIC - - - -
Effective Date C INDUST - - - -
First trading day of the month after reviewing D NONCYC - - - -
month (January, April, July, and October).
67.15% 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. ADRO Adaro Energy Indonesia Tbk. 18.17 T 9.43% Energy
information of a particular stock could affect 2. BYAN Bayan Resources Tbk. 18.06 T 9.37% Energy
significantly to the index, the IDX may consider
3. BUMI Bumi Resources Tbk. 17.54 T 9.10% Energy
to exclude some or all of the shares of a
particular stock from any IDX Sector index 4. PGAS Perusahaan Gas Negara Tbk. 14.35 T 7.44% Energy
5. AKRA AKR Corporindo Tbk. 11.50 T 5.97% Energy
6. ITMG Indo Tambangraya Megah Tbk. 11.37 T 5.90% Energy
7. PTBA Bukit Asam Tbk. 10.52 T 5.46% Energy
8. MEDC Medco Energi Internasional Tbk. 10.24 T 5.31% Energy
9. TCPI Transcoal Pacific Tbk. 9.05 T 4.69% Energy
10. ADMR Adaro Minerals Indonesia Tbk. 8.62 T 4.47% Energy
Total 10 129.42 T 67.15%

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)

Aug 2023 Sep 2023 Dec 2022 Sep 2023
2,034.880
+96.79 (+4.76%) 2,131.667 2,279.547
-147.88 (-6.49%) 2,131.667
September 2023

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

MEDC +37.98 50.47% TCPI -10.04 -9.12% 1 CUAN+ +50.74 1,200.00% ADRO -50.33 -25.97%
ADRO +12.69 6.74% GEMS -5.86 -16.49% 2 MEDC +41.04 58.62% ITMG -48.25 -25.75%
SGER +12.39 57.40% ADMR -4.02 -4.04% 3 SGER +24.71 235.38% PGAS -44.49 -21.88%
AKRA +11.94 10.36% BULL -2.74 -24.49% 4 DSSA +19.91 28.64% PTBA -41.46 -24.12%
CUAN +11.03 25.99% PTBA -2.50 -2.10% 5 AKRA +12.37 10.36% ADMR -34.45 -23.01%
HRUM +9.04 20.83% HILL -2.00 -14.14% 6 DOID +8.29 62.50% BUMI -28.59 -14.91%
DSSA +5.14 6.67% MAHA -1.71 -15.68% 7 WINS +7.47 94.79% BIPI -22.98 -29.11%
BIPI +4.61 9.80% BUMI -1.42 -0.72% 8 HILL+ +6.80 99.20% BYAN -15.36 -10.12%
INDY +3.89 10.00% RMKE -1.10 -16.88% 9 HRUM +6.79 16.36% BULL -12.87 -58.43%
ENRG +3.61 12.30% IATA -1.09 -11.67% 10 ABMM+ +5.49 28.34% INDY -11.92 -19.41%
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