Minggu III, Januari 2014 STATISTIK PASAR MODAL 13 17 Januari 2014 Minggu III, Januari 2014 6,000.00 Grafik Perkembangan IHSG 2 Januari 2013 s.d. 17 Januari 2014 5,000.00 4,000.00 3,000.00 J F M A M J J A S O N D J 2013 2014 17 8,000.00 Perkembangan Indeks Bursa Negara-Negara ASEAN 7,000.00 6,000.00 5,000.00 4,000.00 3,000.00 2,000.00 1,000.00 0.00 3 6 7 8 9 10 13 14 15 16 17 J F M A M J J A S O N D J 95 96 97 98 99 00 01 02 03 04 0506 07 08 09 10 11 12 13 14 IHSG STI KLSE SETI PSE
Minggu III, Januari 2014
Nilai Perdagangan (Rp Milyar) IHSG Minggu III, Januari 2014 GRAFIK IHSG DAN NILAI RATA-RATA PERDAGANGAN HARIAN PER BULAN Januari 2006-17 Januari 2014 9,000.00 8,000.00 7,000.00 6,000.00 5,000.00 4,000.00 3,000.00 2,000.00 1,000.00 6,000.00 5,000.00 4,000.00 3,000.00 2,000.00 1,000.00 0.00 0.00 2006 2007 2008 2009 2010 2011 2012 2013 2014 Rata-rata Nilai Perdagangan Harian Per bulan (Rp Milyar) IHSG RINGKASAN STATISTIK PASAR MODAL INDONESIA Saham Data sampai dengan 17 Januari 2014 *) Tidak termasuk Saham Preferen dan saham seri B **) Data penawaran umum sampai dengan 17 Januari 2014 2007 2008 2009 2010 2011 2012 2013 2014*) Indeks Harga Saham 2,745.83 1,355.41 2,534.36 3,703.51 3,821.99 4,316.69 4,274.18 4,412.23 Perusahaan Tercatat 383 396 398 420 440 462 483 488*) Emiten Baru 24 17 12 24 25 24 30 - Perusahaan Delisted 8 6 12 1 5 4 7 - Kapitalisasi Pasar (Rp. Trilyun) 1,988.33 1,076.49 2,019.38 3,247.10 3,537.29 4,126.99 4,219.02 4,360.69 Kapitalisasi Pasar (Milyar US$) 211.1 98.31 214.08 361.67 390.09 426.78 343.85 359.59 Volume Transaksi (Milyar Saham) 1,039.54 787.85 1,467.66 1,330.87 1,203.55 1,053.76 1,342.66 4,150.84 Nilai Perdagangan (Rp. Trilyun) 1,050.15 1,064.53 975.13 1.176.24 1,223.44 1,116.11 1,522.12 4,088.83 Frekuensi Transaksi (ribu kali) 11,861.00 13,417.00 20,977.00 25,919.00 28,023.00 29,941.00 37,499.46 173.68 Jumlah Hari Bursa 246 240 241 245 247 246 244 11 Rata-rata Perdagangan Harian: Volume (juta saham) 4,225.78 3,282.69 6,089.87 5,432.10 4,872.67 4,283.59 5,502.69 4,150.84 Nilai (Rp Milyar) 4,268.92 4,435.53 4,046.20 4,800.97 4,953.20 4,537.05 6,238.21 4,088.83 Frekuensi 48,216.00 55,905.00 87,040.00 105,790.00 113,454.00 121,712.00 153,686.32 173.68 Obligasi Total Outstanding (Rp Trilyun) 562.30 598.67 670.08 756.56 865.02 999.48 1,211.99 1,216.63 EMISI Obligasi & Sukuk Pemerintah 477.75 525.69 581.75 641.21 723.61 820.27 995.25 1,001.86 Obligasi Korporasi, Sukuk & EBA 84.55 72.98 88.33 115.35 141.41 179.21 216.74 214.77 Obligasi Korporasi USD (US$ juta) 105 - - - 80 100 100 100 Saham (Rp Trilyun) 48.9 82.98 14.91 79.71 62.31 29.96 57.54 - IPO Saham 17.18 23.48 3.72 29.78 19.70 10.35 16.73 - Rights 30.15 55.46 10.83 43.68 34.79 19.75 40.81 - Warrant 2.53 1.98 2.5 1.87 0.58 1.64 0.01 - Obligasi (Rp. Trilyun) 118.14 104.58 124.99 159.13 208.86 265.19 225.95 - Obligasi dan Sukuk Pemerintah 86.76 90.48 94.57 122.53 163.12 197.55 162.76 10,00 Obligasi dan Sukuk Pemerintah (US$ Milyar) 5.69 - Obligasi Korporasi 30.35 11.65 28.64 35.8 45.64 65.66 55.29 - Sukuk Korporasi 1.03 2.45 1.78 0.80 0.10 1.98 2.20 -
Minggu III, Januari 2014 DAFTAR ISI Perkembangan Emisi Efek Per Sektor... 1 Rekapitulasi Penawaran Umum... 1 Perkembangan Emisi Efek 2 Emisi Efek... 3 Emiten Buy Back... 5 IHSG, Kapitalisasi Pasar dan Perdagangan di Bursa Efek Indonesia... 6 Kapitalisasi Pasar Modal Indonesia... 6 Obligasi Outstanding.. 7 Indeks Harga Saham Gabungan dan Nilai Kapitalisasi Pasar 8 Perkembangan Indeks LQ45 dan JII di Bursa Efek Indonesia 9 Perkembangan Indeks Sektoral di Bursa Efek Indonesia 10 Perdagangan Saham Sektoral di Bursa Efek Indonesia... 10 Indeks Bursa Dunia 11 Perkembangan Indeks Harga Saham Bursa ASEAN.. 12 Perkembangan Indeks Harga Saham Bursa Lainnya... 13 Perdagangan Saham di Bursa Efek Indonesia.. 14 Rekapitulasi Perdagangan Saham Berdasarkan Papan Perdagangan di Bursa Efek Indonesia... 15 Perdagangan Obligasi di Bursa Efek Indonesia 16 Perdagangan Right, Warran dan Reksa Dana di Bursa Efek Indonesia.. 17 Volume dan Persentase Rata-rata Volume Perdagangan Saham Berdasarkan Tipe Investor... 18 Grafik Net Buy/Sell Oleh Investor Asing... 19 Nilai dan Persentase Rata-rata Nilai Perdagangan Saham Berdasarkan Tipe Investor... 20 Nilai Kapitalisasi Saham BUMN.. 21 Volume Perdagangan Saham BUMN. 22 NIlai Perdagangan Saham BUMN.. 23 Frekuensi Perdagangan Sahm BUMN.. 24 Perkembangan Saham LQ45... 25 Kinerja Reksa Dana 26 Komposisi Kepemilikan Efek yang tercatat di KSEI 27 Perkembangan Jumlah Lembaga dan Profesi Penunjang Pasar Modal... 28 Perkembangan Rata-rata Bid-ask Spread dan Rasio Turnover... 28
Minggu III, Januari 2014 Page 1 PERKEMBANGAN EMISI EFEK PER SEKTOR Jumlah perusahaan yang memperoleh pernyataan efektif untuk menawarkan saham dan obligasi kepada masyarakat umum dari tahun 1977 sampai dengan tanggal 17 Januari 2013 adalah 825 emiten termasuk 9 perusahaan publik yang tidak tercatat di bursa dengan total nilai emisi Rp 1.028,02 triliun yang tersebar diberbagai sektor industri sebagai berikut : No. Jenis Industri Emiten Nilai ^ % Emiten Nilai ^ % Total Nilai ^ % Saham (Rp Triliun) Obligasi (Rp Triliun) Emiten (Rp Triliun) 1 Pertanian (Perkebunan) 25 21.62 3.36 11 7.01 1.82 36 28.63 2.78 2 Pertambangan 22 40.12 6.24 2 10.00 2.59 24 50.12 4.87 3 Industri Dasar & Kimia 71 41.53 6.46 22 11.07 2.87 93 52.59 5.11 4 Aneka Industri 74 30.66 4.77 9 3.26 0.85 83 33.92 3.30 5 Industri Barang Konsumsi 48 17.21 2.68 12 18.14 4.70 60 35.35 3.44 6 Properti & Real Estate 58 52.84 8.22 25 20.93 5.43 83 73.77 7.17 7 Infrastruktur, Utiliti & Transportasi 45 38.96 6.06 19 62.56 16.22 64 101.52 9.87 8 Keuangan 117 264.89 41.21 88 232.28 60.24 205 497.17 48.35 9 Perdagangan, Jasa & Investasi 134 133.52 20.77 34 20.33 5.27 168 153.85 14.96 10 Perusahaan Publik 9 1.36 0.21 9 1.36 0.13 Total : 603 642.72 100.00 222 385.57 100.00 825 1028.29 100.00 1 Keuangan ( Obligasi dalam US Dollar ) 2 US $105 Juta 2 Mining 1 US $230 Juta REKAPITULASI PENAWARAN UMUM Saham Obligasi/Sukuk PUB Obligasi/Sukuk Penawaran Umum Terbatas Tahun Jumlah Nilai Emisi Jumlah Nilai Emisi Jumlah Nilai Emisi Jumlah Nilai Emisi PU (Rp juta) PU (Rp juta) PU (Rp juta) PU (Rp juta) 2008 17 23,484,946.84 20 14,100,000.00 - - 25 55,458,456.40 2009 12 3,717,965.13 28 30,415,000.00 - - 14 10,827,894.93 2010 24 29,775,399.72 26 36,597,000.00 - - 30 43,682,591.91 2011 25 19,697,949.12 30 31,963,000.00 7 13,773,000.00 25 34,794,156.80 2012 24 10,350,503.79 27 24,005,000.00 30 43,632,000.00 22 19,754,177.87 2013 30 16,733,461.27 11 8,550,000.00 39 48,947,000.00 31 40,809,986.99 2014 s.d. 17Januari - - - - - - - -
Page 2 Minggu III, Januari 2014 PERKEMBANGAN EMISI EFEK Jumlah perusahaan yang memperoleh pernyataan efektif untuk menawarkan saham dan obligasi kepada masyarakat umum dari tahun 1977 sampai dengan tanggal 17 Januari 2013 adalah 825 emiten termasuk 9 perusahaan publik yang tidak tercatat di bursa dengan total nilai emisi Rp 1.028,29 triliun yang tersebar diberbagai sektor industri sebagai berikut : SAHAM OBLIGASI Tahun Jumlah ^ % Emisi Saham ^ % Nilai Emisi ^ % Jumlah Nilai Emisi ^ % Emiten (Rp Milyar) Emiten (Rp Milyar) 2005 432 1.90 963,702,110,002 4.50 267,206.70 3.60 159 91,190.75 9.90 2006 444 2.80 1,034,521,505,388 7.30 280,958.84 5.10 162 102,640.85 12.60 2007 468 5.40 8,241,042,944,718 8.80 328,291.64 16.80 175 133,915.85 30.50 2008 485 3.60 8,399,187,971,091 1.90 407,235.06 24.10 178 148,115.85 10.60 2009 497 2.50 8,422,661,693,028 0.30 419,653.97 3.00 183 175,330.85 18.40 2010 522 5.03 8,680,779,675,869 3.06 495,608.07 18.10 188 215,127.85 22.70 2011 547 4.79 8,758,695,018,594 0.90 555,096.84 12.00 199 260,863.85 21.26 2012 573 4.75 8,867,860,312,670 1.25 585,201.65 5.42 210 328,500.85 25.93 2013 Januari 573 0.00 8,874,709,834,670 0.08 585,886.60 0.12 210 328,500.85 0.00 Februari 575 0.35 8,878,004,834,671 0.04 586,833.95 0.16 210 335,974.85 2.28 Maret 576 0.17 8,883,701,134,670 0.06 588,037.99 0.21 211 347,504.85 3.43 April 576 0.00 8,884,665,081,270 0.01 591,027.23 0.51 211 347,504.85 0.00 Mei 579 0.52 8,894,727,415,432 0.11 599,861.83 1.49 211 354,976.85 2.15 Juni 592 2.25 8,929,958,189,764 0.40 617,926.89 3.01 221 371,501.85 4.66 Juli 592 0.00 8,929,958,189,764 0.00 617,926.89 0.00 221 371,501.85 0.00 Agustus 592 0.00 8,929,958,189,764 0.00 617,927.89 0.00 221 371,501.85 0.00 September 593 0.00 8,932,114,292,049 0.02 619,535.79 0.03 221 374,351.85 0.70 Oktober 594 0.17 8,939,922,001,940 0.09 624,884.10 0.86 221 376,443.85 0.56 Nopember 597 0.51 8,962,900,313,358 0.26 636,155.97 1.80 221 379,693.85 0.86 Desember 603 1.01 8,978,032,689,717 0.17 642,515.09 1.00 222 385,297.85 1.48 2014 Januari 10 603 0.00 8,978,032,689,717 0.00 642,515.09 0.00 222 385,297.85 0.00 17 603 0.00 8,978,032,689,717 0.00 642,515.09 0.00 222 385,297.85 0.00
Minggu III, Januari 2014 Page 3 EMISI EFEK Perusahaan yang melakukan penawaran umum perdana saham (IPO), Right Issue, Penawaran Umum Obligasi, Obligasi Subordinasi, Obligasi Syariah, Obligasi Berkelanjutan, Obligasi US$ periode 2013 adalah sebagai berikut :
Page 4 Minggu III, Januari 2014 EMISI EFEK Emisi Obligasi 2013 No. Emiten Tanggal Obligasi nilai emisi nilai emisi Efektif (Rp milyar) (Rp milyar) 1 Sinar Mas Multifinance 28-03-13 Obligasi II tahun 2013 500.00 500.00 2 Tiga Pilar Sejahtera Food 28-03-13 Obl. I tahun 2013 600.00 600.00 3 Toyota Astra Financial Services 08-05-13 Obligasi III tahun 2013 1,200.00 1,200.00 4 BII Finance Center 12-06-13 Obligasi II tahun 2013 1,500.00 1,500.00 5 Bank Victoria International 19-06-13 Obligasi IV tahun 2013 200.00 200.00 19-06-13 Subordinasi III tahun 2013 300.00 300.00 6 Hutama Karya (Persero) 21-06-13 Obligasi I tahun 2013 750.00 750.00 7 Batavia Prosperindo Finance 26-06-13 Obligasi I tahun 2013 300.00 300.00 8 Intiland Development. 27-06-13 Obligasi I tahun 2013 500.00 500.00 9 Bank Mayapada Internasional 28-06-13 Obligasi Subordinasi III Th 2013 700.00 700.00 10 Permodalan Nasional Madani (Persero) 28-06-13 Obligasi II Th 2013 1,000.00 1,000.00 11 Perkebunan Nusantara X (Persero) 27-06-13 Obligasi I tahun 2013 700.00 700.00 8,250.00 8,250.00 Emisi Obligasi Berkelanjutan 2013 No. Emiten Tanggal Obligasi Masa nilai emisi Efektif Penawaran (Rp milyar) Tahap I 1 Bank OCBC NISP 08-02-13 Obl. Berkelanjutan I tahap I 12-14 Februari 2013 3,000.00 2 Adira Dinamika Multifinance 21-02-13 Obl. Berkelanjutan II tahap I 25-26 Februari 2013 2,000.00 3 Pembangunan Perumahan 11-03-13 Obl. Berkelanjutan I tahap I 13-14 Maret 2013 700.00 4 Mandiri Tunas Finance 28-05-11 Obl. Berkelanjutan I tahap I 30-31 Mei 2013 500.00 5 Nippon Indosari Corpindo 03-06-13 Obl. Berkelanjutan I tahap I 500.00 6 Lautan Luas 10-06-13 Obl. Berkelanjutan I tahap I 12-14 Juni 2013 700.00 7 Agung Podomoro Land 19-06-13 Obl. Berkelanjutan I tahap I 20-21 Juni 2013 1,200.00 8 Astra Sedaya Finance 19-06-13 Obl. Berkelanjutan II tahap I 21 dan 24 Juni 2013 1,700.00 9 Bank Tabungan Pensiunan Nasional 26-06-13 Obl. Berkelanjutan II tahap I 28 Juni - 1 Juli 2013 800.00 10 Garuda Indonesia (Persero). 27-06-13 Obl. Berkelanjutan I tahap I 1-2 Juli 2013 2,000.00 11 Perusahaan Listrik Negara (Persero) 27-06-13 Obl. Berkelanjutan I tahap I 1-2 Juli 2013 879.00 12 MNC Kapital Indonesia 28-06-13 Obl. Berkelanjutan I tahap I 1-3 Juli 2013 300.00 13 Pegadaian (Persero) 28-06-13 Obl. Berkelanjutan II tahap I 2-4 Juli 2013 1,225.00 14 Panorama Sentraw isata. 28-06-13 Obl. Berkelanjutan I tahap I 2-4 Juli 2013 100.00 15 Surya Artha Nusantara Finance 20-09-13 Obl. Berkelanjutan I tahap I 23 September 2013 500.00 16 Jasa Marga 20-09-13 Obl. Berkelanjutan I tahap I 24 September 2013 2,100.00 17 Duta Anggada Realty 26-09-13 Obl. Berkelanjutan I tahap I 250.00 18 Summarecon Agung 03-12-13 Obl. Berkelanjutan I tahap I 450.00 19 Tow er Bersama Infrastruktur 05-12-13 Obl. Berkelanjutan I tahap I 740.00 20 Bank Permata 18-12-13 Obl. Berkelanjutan I tahap I 1,368.00 18-12-13 Obl. Subordinasi Berkelanjutan II tahap I 860.00 Tahap II dan seterusnya 21,872.00 1 BFI Finance Indonsia 04-06-12 Obl. Berkelanjutan I tahap II 12-14 Feb 2013 625.00 2 Astra Sedaya Finance 13-02-12 Obl. Berkelanjutan I tahap III 15-19 Feb 2013 1,470.00 3 Bank Tabungan Pensiunan Nasional 20-06-11 Obl. Berkelanjutan I tahap III 26-28 Feb 2013 750.00 4 Medco Energy Internasional 12-12-12 Obl. Berkelanjutan I tahap II 8-11 Mar 2013 1,500.00 5 Adhi Karya 27-06-12 Obl. Berkelanjutan I tahap II 13 Mar 2013 625.00 6 Sarana Multigriya Finansial 18-12-12 Obl. Berkelanjutan II tahap II 18 Mar 2013 1,330.00 7 Bank Tabungan Negara 28-05-12 Obl. Berkelanjutan I tahap II 21-22 Mar 2013 2,000.00 8 Federal International Finance 12-04-12 Obl. Berkelanjutan I tahap II 28 Mar - 1 Apr 2013 2,400.00 9 Indomobil Finance Indonesia 07-05-12 Obl. Berkelanjutan I tahap II 2-3 Mei 2013 612.00 10 Lembaga Pembiayaan Ekspor Indonesia 12-12-11 Obl. Berkelanjutan I tahap III 17-20 Mei 2013 3,860.00 11 Bumi Serpong Damai 27-06-12 Obl. Berkelanjutan I tahap II 30-31 Mei 2013 1,750.00 12 BCA Finance 01-05-12 Obl. Berkelanjutan I tahap II 10-11 Juni 2013 1,300.00 13 Adira Dinamika Multifinance 21-02-13 Obl. Berkelanjutan II tahap II 18-21 Okt 2013 2,092.00 14 Bank CIMB Niaga 22-10-12 Obl. Berkelanjutan I tahap II 15 Nov 13 1,450.00 15 Astra Sedaya Finance 19-06-13 Obl. Berkelanjutan II tahap II 19-21 Nov 2013 1,800.00 16 Perusahaan Listrik Negara (Persero) 27-06-13 Obl. Berkelanjutan I tahap II 4-5 Des 2013 1,244.00 17 Indomobil Finance Indonesia 07-05-12 Obl. Berkelanjutan I tahap III 5-6 Des 2013 210.00 18 Verena Multi Finance 30-11-12 Obl. Berkelanjutan I tahap II 20-Des-13 153.00 25,171.00
Minggu III, Januari 2014 Page 5 EMISI EFEK Emisi Sukuk 2013 No. Emiten Tanggal Obligasi Masa nilai emisi Efektif Penawaran (Rp milyar) 1 Adira Dinamika Multifinance 21-02-13 Sukuk Mudharabah Berkelanjutan I tahap I 25-26 Februari 2013 379.00 2 Adhi Karya 27-06-12 Sukuk Mudharabah Berkelanjutan I tahap II 13 Mar 2013 125.00 3 Bank Muamalat Indonesia 22-06-12 Sukuk Subord. Mudharabah Berkelanjutan I tahap II 22-25 Mar 2013 700.00 4 Tiga Pilar Sejahtera Food 28-03-13 Sukuk Ijarah I th. 2013 300.00 5 Perusahaan Listrik Negara (Persero) 27-06-13 Sukuk Ijarah berkelanjutan I tahap I 1-2 Juli 2013 121.00 6 Summarecon Agung 03-12-13 Sukuk Ijarah berkelanjutan I tahap I 150.00 7 Perusahaan Listrik Negara (Persero) 27-06-13 Sukuk Ijarah berkelanjutan I tahap II 4-5 Des 2013 429.00 2,204.00 EMITEN BUY BACK Perusahaan yang melakukan buy back saham periode 2013 adalah sebagai berikut : No Emiten dan Perusahaan Publik Yang Melaksanakan Buy Back Saham Tanggal Keterbukaan informasi (Disclosure) Harga Pd Tgl Disclosure Harga Saham per 17 Januari 2014 Perubahan Harga (%) setelah Disclosure s.d 17 Jan'14 1 PT Media Nusantara Citra Tbk 28/08/2013 2,675 2,450-8.41% 2 PT Mitra Pinasthika Mustika Tbk 28/08/2013 910 1,215 33.52% 3 PT Global Mediacom Tbk 29/08/2013 1,500 1,910 27.33% 4 PT Ace Hardware Indonesia 30/08/2013 710 735 3.52% 5 PT Jaya Real Property Tbk 03/09/2013 780 780 0.00% 6 PT Gajah Tunggal Tbk 04/09/2013 1,760 1,830 3.98% 7 PT Wijaya Karya (Persero) Tbk 04/09/2013 1,750 1,955 11.71% 8 PT Budi Starch & Sweetener Tbk. 04/09/2013 98 110 12.24% 9 PT Dyandra Media Internasional Tbk 10/09/2013 240 221-7.92% 10 PT Ristia Bintang Mahkotasejati Tbk 10/09/2013 96 90-6.25% 11 PT Nusantara Infrastruktur Tbk 10/09/2013 196 272 38.78% 12 PT Surya Semesta Internusa Tbk 11/09/2013 740 670-9.46% 13 PT Bukit Asam Tbk 13/09/2013 12,900 9,475-26.55% 14 PT Intiland Development Tbk 17/09/2013 390 317-18.72% 15 PT Semen Baturaja Tbk 17/09/2013 395 352-10.89% 16 PT Perdana Gapura Prima Tbk 02/10/2013 151 148-1.99% 17 PT Pelayaran Nasional Bina Buana Raya 16/12/2013 154 150-2.60% 18 PT Danayasa Arthatama 10/01/2014 2,700 3,340 23.70%
Rp Milyar (Rp Milyar) Page 6 Minggu III, Januari 2014 IHSG, KAPITALISASI PASAR DAN PERDAGANGAN DI BEI IHSG, Kapitalisasi Pasar dan Perdagangan di Bursa Efek Indonesia pada periode perdagangan 13 17 Januari 2014 Tanggal IHSG Perubahan Kapitalisasi Pasar Perdagangan Nilai Perdagangan Saham poin % (Rp Trilyun) Total Saham Domestik % Asing % Selisih Beli Asing (Rp Milyar) (Rp Milyar) (Rp Milyar) (Rp Milyar) (Rp Milyar) 13 4,390.77 135.80 3.19 4,326.69 8,105.7 8,099.6 4,948.78 61.10 3,150.79 38.90 1,933.53 14 - - 4,385.34 - - - - - - 0.00 15 4,441.59 50.82 1.16 4,360.43 7,662.0 7,654.8 4,508.30 58.90 3,146.46 41.10 1,083.06 16 4,412.49-29.11-0.66 4,360.69 5,189.2 5,181.3 3,178.86 61.35 2,002.45 38.65 274.86 17 4,412.23-0.26-0.01 4,094.5 4,088.8 2,765.59 99.61 1,323.23 47.66-21.92 6,000 Nilai Transaksi Domestik-Asing 2-17 Januari 2014 1,000.00 Selisih Beli oleh Investor Asing 2-17 Januari 2014 4,000 0.00-1,000.00 2,000-2,000.00-3,000.00 0 2 3 6 7 8 9 10 13 15 16 17 Dom Asing -4,000.00-5,000.00 2 3 6 7 8 9 10 13 14 15 16 17 KAPITALISASI PASAR MODAL INDONESIA (dlm. Milyar Rupiah) Periode Kapitalisasi Pasar Total Kapitalisasi Produk Domestik Bruto Saham Obligasi Korporasi Obligasi Pemerintah (nilai nominal) 2007 1,988,326.20 84,653.03 475,577.78 2,548,557.01 3,957,403.90 2008 1,076,490.53 72,979.44 525,694.73 1,675,164.70 4,954,029.00 2009 2,019,375.13 88,329.59 574,658.87 2,682,363.59 5,613,442.00 2010 3,247,096.78 115,347.66 641,214.62 4,003,659.06 6,422,918.00 2011 3,537,294.21 141,911.90 723,605.80 4,402,811.92 7,427,087.00 2012 4,126,994.93 179,211.40 835,251.23 5,141,457.57 8,241,865.00 2013 4,638,860.74 184,112.40 829,729.23 5,652,702.37 9,084,000.00 2014 Januari 3 4,208,557.16 216,741.40 995,251.93 5,420,550.49-10 4,199,856.28 214,933.40 1,003,856.93 5,418,646.61-17 4,360,689.79 214,773.40 1,001,856.93 5,577,320.12
Rp Trilyun Minggu III, Januari 2014 Page 7 OBLIGASI OUTSTANDING Profil Jatuh Tempo Obligasi Korporasi Outstanding termasuk EBA yang tercatat di Bursa Efek Indonesia s.d. 17 Januari 2014 sebagai berikut : 40,000.00 35,000.00 30,000.00 25,000.00 20,000.00 15,000.00 10,000.00 5,000.00 0.00 36,814.32 Profil Jatuh Tempo Obligasi Korporasi 17 Januari 2014 (Rp Milyar) 31,405.50 36,553.10 36,705.00 32,745.71 12,608.77 11,884.00 7,695.00 4,765.00 3,397.00 200.00 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2032 Komposisi Obligasi Pemerintah RI Outstanding yang tercatat Bursa Efek Indonesia s.d 17 Januari 2014 adalah sebagai berikut : Rp44,288.00 Rp43,882.00 Rp42,616.70 Outstanding Obligasi Pemerintah 17 Januari 2014 (Rp Milyar) Rp35,924.09 Fixed Rate Bonds Variable rate Bonds Obligasi Retail Rp122,754.93 Rp714,391.20 Surat Perbendaharaan Negara Surat Berharga Syariah Negara Sukuk Negara Retail 7,000.00 GRAFIK KAPITALISASI PASAR MODAL INDONESIA 2007-17 Januari 2014 6,000.00 5,000.00 4,000.00 3,000.00 2,000.00 1,000.00 0.00 Feb Apr Jun Agt Okt Des Feb Apr Jun Agt Okt Des'30 2007 2008 2009201020112012 2013 2014 Saham Obligasi Korporasi Obligasi Pemerintah
Page 8 Minggu III, Januari 2014 INDEKS HARGA SAHAM GABUNGAN DAN NILAI KAPITALISASI PASAR IHSG Perubahan Jumlah Kapitalisasi Pasar Periode Tertinggi Terendah Akhir poin % Saham (Rp. Milyar) 2005 1,192.20 994.77 1,162.63 162.4 712,985,123,204 801,253 2006 1,805.52 1,171.70 1,805.52 642.89 55.30 924,488,804,314 1,249,075 2007 2,810.96 1,678.04 2,745.83 940.31 52.08 1,128,173,554,108 1,988,326 2008 2,830.26 1,111.39 1,355.41-1,390.42-50.64 1,374,411,626,346 1,076,491 2009 2,534.36 1,256.11 2,534.36 1,178.95 86.98 1,465,654,987,417 2,019,375 2010 3,756.97 2,475.57 3,703.51 1,169.16 46.13 1,894,828,442,341 3,247,097 2011 4,193.44 3,269.45 3,821.99 118.48 3.20 2,198,133,269,765 3,537,294 2012 4,375.17 3,654.58 4,316.69 494.70 12.94 2,438,408,332,470 4,126,995 2013 4,275.68 4,125.96 4,274.18 61.20 1.45 2,827,794,866,851 4,219,020 2014 Januari 3 4,298.23 4,247.99 4,257.66-69.60-1.61 2,836,308,583,123 4,233,986 10 4,270.16 4,190.56 4,254.97 53.75 1.28 2,836,311,607,123 4,199,856 13-17 13 4,393.32 4,292.33 4,390.77 135.80 3.19 2,836,313,230,127 4,326,688 14 - - - - - - - 15 4,459.48 4,398.12 4,441.59 50.82 1.16 2,845,956,230,127 4,385,335 16 4,457.76 4,411.91 4,412.49-29.11-0.66 2,851,353,479,872 4,360,428 17 4,429.57 4,391.18 4,412.23-0.26-0.01 2,852,707,833,172 4,360,690 6,000.00 GRAFIK PERKEMBANGAN IHSG 2010-17 Januari 2014 5,000.00 4,000.00 3,821.99 4,316.69 4,412.23 3,000.00 3,703.51 2,000.00 1,000.00 0.00 J F M A M J J A S O N D J F M A M J J A S O N D J F M A M J J A S O N D J F M A M J J A S O N D J17 2010 2011 2012 2013 2014
Index Harga Saham Minggu III, Januari 2014 Page 9 PERKEMBANGAN INDEKS LQ45 DAN JII DI BURSA EFEK INDONESIA Periode Index Kapitalisasi Pasar (Rp milyar) IHSG LQ45 JII BEI LQ45 % JII % 2006 1,805.52 388.29 307.62 1,249,074.50 929,263.81 74.40 620,165.31 49.65 2007 2,745.83 599.82 493.01 1,988,326.20 1,381,086.13 69.46 1,105,897.25 55.62 2008 1,355.41 270.23 216.19 1,076,490.53 710,394.70 65.99 428,525.74 39.81 2009 2,534.36 498.29 417.18 2,019,375.13 1,569,639.86 77.73 937,919.08 46.45 2010 3,703.51 661.38 532.90 3,247,096.78 2,119,963.65 65.29 1,134,632.00 34.94 2011 3,821.99 673.51 537.03 3,537,294.21 2,332,675.26 65.95 1,414,983.81 40.00 2012 4,316.69 735.04 594.79 4,126,994.93 2,552,252.91 61.84 1,671,004.24 40.49 2013 4,274.18 711.14 585.11 4,219,020.24 2,539,878.32 60.20 1,672,099.91 39.63 2014 Jan 3 4,257.66 709.35 585.64 4,208,557.16 2,533,667.20 60.20 1,673,621.86 39.77 10 4,254.97 711.43 582.38 4,199,856.28 2,541,107.38 60.50 1,664,296.59 39.63 13 4,390.77 741.74 741.74 4,326,687.94 2,649,374.62 61.23 1,719,814.07 39.75 15 4,441.59 752.46 609.90 4,385,335.38 2,687,662.83 61.29 1,742,943.98 39.74 16 4,412.49 746.39 606.82 4,360,427.85 2,665,959.96 61.14 1,734,131.87 39.77 17 4,412.23 745.34 603.06 4,360,689.79 2,662,228.09 61.05 1,723,400.09 39.52 5,000 Grafik IHSG, LQ45 dan JII s.d 17 Januari 2014 4,000 3,000 2,000 1,000 0 J17 01 02 03 04 05 06 07 08 09 10 11 12 13 14 IHSG LQ45 JII
Page 10 Minggu III, Januari 2014 PERKEMBANGAN INDEKS SEKTORAL DI BURSA EFEK INDONESIA No Index Harga Saham Perubahan Posisi Indeks pada tanggal dari tahun sebelumnya dari bulan sebelumnya 2013 Des-13 17-1-14 +/- % +/- % 1 IHSG 4,274.18 4,274.18 4,412.23 138.05 3.23 138.05 3.23 2 Pertanian 2,139.96 2,139.96 1,911.08-228.88-10.70-228.88-10.70 3 Pertambangan 1,429.31 1,429.31 1,368.91-60.40-4.23-60.40-4.23 4 Ind. Dasar 480.74 480.74 515.16 34.42 7.16 34.42 7.16 5 Aneka Industri 1,205.01 1,205.01 1,221.63 16.61 1.38 16.61 1.38 6 Ind. Konsumsi 1,782.09 1,782.09 1,869.24 87.16 4.89 87.16 4.89 7 Properti 337.00 337.00 366.62 29.62 8.79 29.62 8.79 8 Infrastruktur 930.40 930.40 942.14 11.74 1.26 11.74 1.26 9 Keuangan 540.33 540.33 576.55 36.22 6.70 36.22 6.70 10 Perdagangan 776.79 776.79 783.90 7.11 0.92 7.11 0.92 11 Manufaktur 1,150.62 1,150.62 1,202.58 51.95 4.52 51.95 4.52 Grafik Persentase Perubahan Indeks Sektoral dari Tahun Sebelumnya Manufaktur Perdagangan Keuangan Infrastruktur Properti Ind. Konsumsi Aneka Industri Ind. Dasar Pertambangan Pertanian -10.70 IHSG -4.23 0.92 1.26 1.38 3.23-14 -4 6 4.52 4.89 Grafik Persentase Perubahan Rata-rata Perdagangan Harian Dari Bulan Sebelumnya Perdagangan Keuangan Infrastruktur Properti Ind. Konsumsi Aneka Industri Ind. Dasar Pertambangan Pertanian -70-35 0 35 70 105 140 Frekuensi Nilai Volume PERDAGANGAN SAHAM SEKTORAL DI BURSA EFEK INDONESIA Perdagangan Saham Bulan Des 2013 (s.d 30 Desember 2013) Perdagangan Saham Bulan Jan 2014 (s.d 17 Januari 2014) No Index Harga Saham Volume Nilai Frekuensi Volume Nilai Frekuensi Persentase Perubahan Rata-rata harian dari bulan sebelumnya (juta saham) (Rp Milyar) (X) (juta saham) (Rp Milyar) (X) Volume Nilai Frekuensi 1 Pertanian 4,326.05 5,455.62 118,107 2,072 2,685 137,257-52.11-50.78 16.21 2 Pertambangan 15,509.54 11,300.72 281,056 4,911 3,919 237,287-68.33-65.32-15.57 3 Ind. Dasar 2,492.01 5,021.83 145,503 919 3,182 136,493-63.14-36.63-6.19 4 Aneka Industri 2,921.62 3,935.18 119,263 1,465 3,590 78,463-49.85-8.77-34.21 5 Ind. Konsumsi 4,422.76 7,556.75 180,181 2,032 4,461 198,946-54.06-40.97 10.41 6 Properti 19,290.28 10,524.99 424,572 11,308 6,200 381,364-41.38-41.09-10.18 7 Infrastruktur 14,832.76 20,441.91 239,332 6,505 8,888 194,671-56.14-56.52-18.66 8 Keuangan 6,234.62 13,942.88 264,793 4,546 11,462 269,019-27.09-17.79 1.60 9 Perdagangan 24,031.63 13,951.52 340,914 8,502 6,821 290,091-64.62-51.11-14.91
Minggu III, Januari 2014 Page 11 INDEKS BURSA DUNIA Bursa Perubahan Posisi Indeks pada tanggal dari tahun sebelumnya dari bulan sebelumnya 2013 Desember 2013 17-1-14 +/- % +/- % IDX 4,274.18 4,274.18 4,412.23 138.05 3.23 138.05 3.23 STI 3,167.43 3,167.43 3,147.33-20.10-0.63-20.10-0.63 KLSE 1,866.96 1,866.96 1,813.01-53.95-2.89-53.95-2.89 SETI 1,298.71 1,298.71 1,295.41-3.30-0.25-3.30-0.25 PSE 5,889.83 5,889.83 5,987.09 97.26 1.65 97.26 1.65 KOSPI 2,011.34 2,011.34 1,944.48-66.86-3.32-66.86-3.32 HSI 23,244.87 23,244.87 23,133.35-111.52-0.48-111.52-0.48 N 225 16,291.31 16,291.31 15,734.46-556.85-3.42-556.85-3.42 TWSE 8,623.43 8,623.43 8,596.00-27.43-0.32-27.43-0.32 DJIA 16,504.29 16,504.29 16,458.56-45.73-0.28-45.73-0.28 FTSE 6,731.27 6,731.27 6,829.30 98.03 1.46 98.03 1.46 ASX 5,358.04 5,358.04 5,316.43-41.60-0.78-41.60-0.78 Grafik Persentase Perubahan Indeks Dari bulan sebelumnya Grafik Persentase Perubahan Indeks Dari Tahun sebelumnya ASX FTSE DJIA TWSE N 225 HSI KOSPI PSE SETI KLSE STI IDX -3.42-3.32-2.89-0.78-0.28-0.32-0.48-0.25-0.63 1.46 1.65 3.23 ASX FTSE DJIA TWSE N 225 HSI KOSPI PSE SETI KLSE STI IDX -3.42-3.32-2.89-0.78-0.28-0.32-0.48-0.25-0.63 1.46 1.65 3.23-5.00-3.00-1.00 1.00 3.00 5.00-5.00-3.00-1.00 1.00 3.00 5.00
Page 12 Minggu III, Januari 2014 PERKEMBANGAN INDEKS HARGA SAHAM BURSA ASEAN Akhir Indonesia Singapore Malaysia Thailand Philippina Periode (IHSG) (STI) (KLSE) (SETI) (PSE) 2006 1,805.52 2,985.83 1,096.24 679.84 2,982.54 2007 2,745.83 3,445.82 1,447.04 858.10 3,621.60 2008 1,355.41 1,761.56 876.75 449.96 1,872.85 2009 2,534.36 2,897.62 1,272.78 734.54 3,052.68 2010 3,703.51 3,190.04 1,518.91 1,032.76 4,201.14 2011 3,821.99 2,646.35 1,530.73 1,025.32 4,371.96 2012 4,316.69 3,191.80 1,681.33 1,391.93 5,812.73 2013 4,274.18 3,167.43 1,866.96 1,298.71 5,889.83 2014 Januari 2 4,327.27 3,174.65 1,852.95 1,230.77 5,984.26 10 4,254.97 3,143.87 1,826.61 1,255.45 5,842.88 13 4,390.77 3,135.49 1,834.97 1,283.56 5,940.67 14-3,123.75-1,295.87 5,935.56 15 4,441.59 3,143.25 1,824.03 1,277.03 5,958.12 16 4,412.49 3,140.44 1,813.01 1,301.48 5,982.24 17 4,412.23 3,147.33-1,295.41 5,987.09 8,000.00 7,000.00 6,000.00 5,000.00 4,000.00 3,000.00 2,000.00 1,000.00 0.00 3 6 7 8 9 10 13 14 15 16 17 J F M A M J J A S O N D J 95 96 97 98 99 00 01 02 03 04 0506 07 08 09 10 11 12 13 14 IHSG STI KLSE SETI PSE
Minggu III, Januari 2014 Page 13 PERKEMBANGAN INDEKS HARGA SAHAM BURSA LAINNYA Akhir Kor.Sel Hongkong Jepang Taiwan NYSE London Australia Periode (KOSPI) (HSI) (Nikkei 225) (TWSE) (Dow Jones) (FTSE) (ASX) 2006 1,434.46 19,964.72 17,225.83 7,823.72 12,463.15 6,220.80 5,644.30 2007 1,897.13 27,370.60 15,307.78 8,396.95 13,365.87 6,476.90 6,423.70 2008 1,124.47 14,387.48 8,859.56 4,591.22 8,776.39 4,434.17 3,659.30 2009 1,682.77 21,872.50 10,546.44 8,188.11 10,428.05 5,412.88 4,882.70 2010 2,051.00 23,035.45 10,228.92 8,972.50 11,577.51 5,899.94 4,846.90 2011 1,825.74 18,434.39 8,455.35 7,072.08 12,217.56 5,572.28 4,111.00 2012 1,997.05 22,666.59 10,395.18 7,699.50 12,938.11 5,925.37 4,685.27 2013 2,011.34 23,244.87 16,291.31 8,623.43 16,504.29 6,731.27 5,358.04 2014 Januari 2 1,967.19 23,340.05-8,612.54 16,441.35 6,717.91 5,369.82 10 1,938.54 22,846.25 15,912.06 8,529.35 16,437.05 6,739.94 5,316.27 13 1,948.92 22,888.76-8,566.20 16,257.94 6,757.15 5,296.81 14 1,946.07 22,791.28 15,422.40 8,548.14 16,373.86 6,766.86 5,219.78 15 1,953.28 22,902.00 15,808.73 8,602.55 16,481.94 6,819.86 5,255.47 16 1,957.32 22,986.41 15,747.20 8,612.11 16,417.01 6,815.42 5,319.40 17 1,944.48 23,133.35 15,734.46 8,596.00 16,458.56 6,829.30 5,316.43 30,000.00 25,000.00 20,000.00 15,000.00 10,000.00 5,000.00 0.00 3 6 7 8 9 10 13 14 15 16 17 J F M A M J J A S O N D J 97 98 99 00 01 02 03 04 0506 07 08 09 10 11 12 13 14 KOSPI HSI N 225 TWSE DJIA FTSE ASX
(Rp Milyar) Page 14 Minggu III, Januari 2014 PERDAGANGAN SAHAM DI BURSA EFEK INDONESIA Periode Perdagangan Hari Rata-rata Perdagangan per hari Total Transaksi Volume Nilai Frekuensi Bursa Total Transaksi Volume Nilai Frekuensi (Rp juta) (saham) (Rp juta) ( x ) (Rp juta) (saham) (Rp juta) ( x ) 2006 448,068,186.72 436,935,587,228 445,708,122.94 4,805,001 242 1,851,521.43 1,805,518,955 1,841,769.10 19,855 2007 1,057,081,686.24 1,039,541,453,055 1,050,154,301.40 11,861,328 246 4,297,080.03 4,225,778,264 4,268,919.92 48,217 2008 1,069,362,867.99 787,775,846,423.00 1,064,526,154.73 13,416,702 240 4,455,678.62 3,282,399,360 4,435,525.64 55,903 2009 978,266,142.07 1,468,647,086,708 975,209,232.24 20,996,180 241 4,059,195.61 6,093,971,314 4,046,511.34 87,121 2010 1,181,969,529.87 1,330,865,192,681 1,176,237,419.58 25,918,560 245 4,824,365.43 5,432,102,827 4,800,969.06 105,790 2011 1,229,352,400.25 1,203,549,994,441 1,223,440,506.95 28,023,050 247 4,977,135.22 4,872,672,042 4,953,200.43 113,454 2012 1,118,497,913.09 1,053,762,087,909 1,116,113,252.33 29,941,043 246 4,546,739.48 4,283,585,723 4,537,045.74 121,712 2013 1,526,970,406.85 1,342,657,273,695 1,522,122,357.66 37,499,462 244 6,258,075.44 5,502,693,745 6,238,206.38 153,686 2014 51,254,223.25 42,259,056,905.00 51,207,649.61 1,923,591 11 4,659,474.84 3,841,732,446 4,655,240.87 174,872 Januari 51,254,223.25 42,259,056,905 51,207,649.61 1,923,591 11 4,659,474.84 3,841,732,445.91 4,655,240.87 174,872 2-3 6,698,767.16 5,951,284,501.00 6,694,569 207,903 2 3,349,383.58 2,975,642,250.50 3,347,284.46 103,952 6-10 19,504,020.56 15,730,941,570.00 19,488,613.10 765,742 5 3,900,804.11 3,146,188,314.00 3,897,722.62 153,148 13-17 25,051,435.54 20,576,830,834.00 25,024,467.58 949,946 4 6,262,858.88 5,144,207,708.50 6,256,116.89 237,487 13 8,105,667 5,705,792,541 8,099,572.11 306,314 1 8,105,667.49 5,705,792,541.00 8,099,572.11 306,314 14 - - - - - - - - 15 7,662,023 5,893,396,983 7,654,761.66 284,182 1 7,662,022.69 5,893,396,983.00 7,654,761.66 284,182 16 5,189,250 4,826,800,954 5,181,308.16 185,769 1 5,189,249.69 4,826,800,954.00 5,181,308.16 185,769 17 4,094,496 4,150,840,356 4,088,825.65 173,681 1 4,094,495.67 4,150,840,356.00 4,088,825.65 173,681 10,000 7,500 5,000 2,500 0 Nilai Perdagangan dan IHSG 2-17 Januari 2014 2 3 6 7 8 9 10 13 15 16 17 4,500 4,450 4,400 4,350 4,300 4,250 4,200 4,150 4,100 4,050 4,000 Nilai Perdag. IHSG
Minggu III, Januari 2014 Page 15 REKAPITULASI PERDAGANGAN SAHAM BERDASARKAN PAPAN PERDAGANGAN DI BURSA EFEK INDONESIA Periode Pasar Reguler Pasar Tunai Pasar Negosiasi Total Perdagangan Saham Volume Nilai Frekuensi Volume Nilai Frekuensi Volume Nilai Frekuensi Volume Nilai Frekuensi ( juta saham) (Rp Milyar) (ribu kali) ( juta saham) (Rp Milyar) (ribu kali) ( juta saham) (Rp Milyar) (ribu kali) ( juta saham) (Rp Milyar) (ribu kali) 2010 1,120,132.00 941,100.00 25,816.00 10.99 14.50 0.39 210,723.00 235,123.00 102.00 1,330,865.00 1,176,237.00 25,919.00 2011 928,526.00 956,393.00 27,920.00 8.94 5.45 0.11 275,015.00 267,042.00 103.00 1,203,550.00 1,223,441.00 28,023.00 2012 792,876.00 885,954.00 29,836.00 23.00 16.00 0.17 260,863.00 230,144.00 105.00 1,053,762.00 1,116,113.00 29,941.00 2013 1,010,090.81 1,182,950.65 36,738.14 49.88 34.07 0.09 319,284.51 321,062.75 399.31 1,329,425.20 1,504,047.47 37,137.55 2014 32,758.56 43,873.30 1,919.38 0.21 0.82 1.00 9,500.29 7,333.53 4.21 42,259.06 51,207.65 1,924.59 Januari 32,758.56 43,873.30 1,919.38 0.21 0.82 1.00 9,500.29 7,333.53 4.21 42,259.06 51,207.65 1,924.59 2-3 4,500.76 5,525.86 207.30 0.19 0.73 0.00 1,450.33 1,167.97 0.60 5,951.28 6,694.57 207.90 6-10 12,380.32 16,556.00 763.94 0.00 0.00 0.00 3,350.62 2,932.61 1.80 15,730.94 19,488.61 765.74 13-17 15,877.48 21,791.44 948.14 0.02 0.08 1.00 4,699.33 3,232.95 1.81 20,576.83 25,024.47 950.95 13 4,911.09 7,492.25 305.93 0.00 0.00 0.00 794.70 607.32 0.39 5,705.79 8,099.57 306.31 15 4,745.39 6,759.25 283.60 0.01 0.00 0.00 1,148.00 895.51 0.58 5,893.40 7,654.76 284.18 16 3,301.66 4,103.20 185.32 0.00 0.00 0.00 1,525.14 1,078.11 0.45 4,826.80 5,181.31 185.77 17 2,919.33 3,436.74 173.29 0.02 0.08 1.00 1,231.49 652.01 0.39 4,150.84 4,088.83 174.68
Page 16 Minggu III, Januari 2014 PERDAGANGAN OBLIGASI YANG DILAPORKAN DI BURSA EFEK INDONESIA Obligasi SUN Obligasi Korporasi Total Periode outstanding volume Frekuensi outstanding volume Frekuensi Hari Bursa volume Frekuensi (Rp Milyar) (Rp Milyar) (Rp Milyar) (Rp Milyar) (Rp Milyar) 2007 475,577.78 1,245,466.56 55,829 84,553.03 69,611.92 15,594 246 1,315,078.48 71,423 2008 525,694.73 939,202.40 50,409 72,979.44 53,727.67 12,306 245 992,930.06 62,715 2009 574,658.87 780,237.13 52,674 88,329.59 39,419.95 9,833 242 819,657.08 62,507 2010 641,214.62 1,685,037.10 94,569 115,347.66 103,771.20 17,272 248 1,605,465.51 100,489 2011 723,605.80 1,963,761.39 106,910 141,411.90 126,548.71 17,990 247 2,090,310.10 124,900 2012 835,251.23 1,995,878.05 135,806 179,211.40 160,117.93 25,301 245 2,155,995.98 161,107 2013 924,028.90 1,570,287.57 96,261 211,796.40 156,834.71 18,050 208 1,727,122.28 114,311 Januari 824,916.09 122,073.72 10,939 179,409.40 11,548.41 1,877 21 133,622.13 12,816 Februari 829,729.23 140,481.53 13,486 184,112.40 11,757.27 1,402 20 152,238.80 14,888 Maret 829,729.23 127,336.23 9,710 184,112.40 18,884.91 2,461 19 146,221.14 12,171 April 824,916.09 188,789.82 11,007 179,409.40 16,495.39 2,242 23 205,285.21 13,249 Mei 895,772.66 171,013.46 9,806 197,267.90 18,086.40 2,022 22 189,099.86 11,828 Juni 887,523.90 185,865.73 7,471 204,377.90 23,066.05 1,849 19 379,506.41 19,105 Juli 924,028.90 151,821.09 7,767 211,796.40 18,753.54 2,018 23 170,574.63 9,785 Agustus 926,425.90 125,572.12 5,634 211,796.40 10,325.19 984 19 135,897.31 6,618 September 926,425.90 164,323.07 9,915 211,796.40 16,181.58 1,958 21 180,504.65 11,873 Oktober 983,619.68 193,010.80 10,526 213,070.40 11,735.97 1,237 21 204,746.77 11,763 November 1,003,338.68 181,999.84 18,891 216,197.40 10,847.11 1,112 20 192,846.95 20,003 Desember 996,251.93 125,449.36 6,159 216,741.40 18,037.19 1,637 19 143,486.55 7,796 100% Grafik Komposisi Perdagangan Obligasi 2007 - Desember 2013 95% 90% 85% 80% J F M A M J J A S O N D 200720082009201020112012 2013 Obligasi Pemerintah Obligasi Korporasi
Minggu III, Januari 2014 Page 17 PERDAGANGAN RIGHT, WARRAN DAN REKSA DANA (EXCHANGE TRADED FUND) DI BURSA EFEK INDONESIA Periode Right Warran Reksa Dana (Exchange Traded Fund) volume nilai frekuensi volume nilai frekuensi volume nilai frekuensi (Rp Juta) (Rp Juta) (Rp Juta) 2013 11,182,709,808.0 1,178,032.9 9,526.0 37,931,862,116.0 3,772,530.2 613,886.0 101,473,083.0 17,969.3 5,490.0 Januari 621,126,633.0 920.5 709.0 5,091,809,775.0 224,625.7 76,662.0 491,000.0 302.3 274.0 Februari 6,466,698,000.0 643,188.4 995.0 7,386,492,390.0 811,602.9 112,466.0 465,000.0 225.4 225.0 Maret 2,292,000.0 969.6 98.0 6,825,548,562.0 993,647.6 97,144.0 477,500.0 268.2 275.0 April 1,272,377,750.0 3,183.7 1,191.0 3,434,825,345.0 429,018.2 55,573.0 160,000.0 99.0 113.0 Mei 44,029,325.0 4,835.1 457.0 4,660,133,028.0 562,863.9 59,998.0 2,876,000.0 2,363.7 546.0 Juni 1,307,641,396.0 517,922.9 2,950.0 2,687,786,396.0 237,388.6 40,109.0 2,910,500.0 2,085.6 942.0 Juli 251,806,174.0 2,440.9 1,440.0 2,303,690,703.0 106,232.4 41,752.0 797,308.0 518.0 433.0 Agustus - - - 1,213,349,581.0 70,392.5 25,537.0 48,726,500.0 5,408.7 521.0 September - - - 1,169,757,678.0 71,954.4 28,369.0 22,141,775.0 3,331.1 888.0 Oktober 995,192,510.0 2,319.8 415.0 1,570,984,135.0 161,632.6 38,440.0 20,894,000.0 2,578.7 305.0 Nopember 10,522,733.0 217.9 130.0 620,246,038.0 31,044.5 21,804.0 875,500.0 487.9 651.0 Desember 211,023,287.0 2,034.1 1,141.0 967,238,485.0 72,126.9 16,032.0 658,000.0 300.5 317.0 2014 1,782,614,479.0 9,842.0 1,095.0 648,588,953.1 39,505.4 17,674.0 473,700.0 200.0 2,677.0 Januari 1,782,614,479.0 9,842.0 1,095.0 648,588,953.1 39,505.4 17,674.0 473,700.0 200.0 2,677.0 2-3 2,376,785.0 4.3 5.0 54,250,500.0 4,181.9 1,354.0 28,500.0 12.0 16.0 6-10 386,682,007.0 7,070.0 740.0 85,464,539.1 8,395.1 3,961.0 69,000.0 28.4 276.0 13-17 1,392,875,587.0 2,767.0 340.0 334,922,048.0 18,240.1 7,040.0 135,200.0 97.0 1,873.0 13 511,843,738.0 561.0 103.0 64,654,400.0 5,473.5 1,117.0 83,200.0 60.9 1,557.0 14 - - - - - - - - - 15 55,097,900.0 208.6 95.0 162,106,240.0 7,035.9 3,041.0 23,900.0 16.5 72.0 16 825,913,949.0 1,997.4 140.0 14,556,200.0 62.5 20.0 25,800.0 17.8 221.0 17 20,000.0 0.0 2.0 93,605,208.0 5,668.3 2,862.0 2,300.0 1.7 23.0
VOLUME DAN PERSENTASE RATA-RATA VOLUME PERDAGANGAN SAHAM BERDASARKAN TIPE INVESTOR Page 18 Minggu III, Januari 2014 Volume Transaksi Domestik & Asing : Periode Total Volume Domestik Asing Investor Domestik Investor Asing (Saham) Beli Jual Beli Jual Net Asing Beli (Saham) % (Saham) % 2006 436,935,587,228 343,842,885,220 369,303,348,227 93,092,701,888 67,632,238,881 25,460,463,007 356,573,116,724 81.61 80,362,470,385 18.39 2007 1,039,542,483,055 894,111,606,783 932,281,361,373 145,430,876,272 107,261,121,568 38,169,754,704 913,196,484,078 87.85 126,345,998,920 12.15 2008 787,775,856,423 623,314,972,782 652,408,164,510 164,530,873,641 135,437,681,913 29,093,191,728 637,861,568,646 80.97 149,984,277,777 19.04 2009 1,468,647,086,708 1,322,211,512,500 1,337,007,243,736 143,915,644,799 129,119,913,563 14,795,731,236 1,329,609,378,118 90.53 136,517,779,181 9.30 2010 1,330,865,192,681 1,142,921,190,383 1,168,562,380,245 187,944,002,298 162,302,812,436 28,761,459,916 1,155,741,785,314 87.23 175,123,407,367 12.77 2011 1,203,549,994,441 961,027,918,165 1,005,385,303,347 242,522,076,276 198,164,691,094 44,357,385,182 983,206,610,756 81.69 220,343,383,685 18.31 2012 1,053,762,087,909 841,820,232,031 839,672,906,826 211,941,855,878 214,089,181,083-2,147,325,205 840,746,569,429 79.79 213,015,518,481 20.21 2013 1,342,657,273,695 1,073,027,046,534 1,066,504,817,450 269,630,227,161 276,152,456,245-6,522,229,084 1,069,765,931,992 79.68 272,891,341,703 20.32 2014 42,259,056,905 33,396,872,017 35,334,545,173 8,862,184,888 6,924,511,732 1,937,673,156 34,365,708,595 81.32 7,893,348,310 18.68 Januari 42,259,056,905 33,396,872,017 35,334,545,173 8,862,184,888 6,924,511,732 1,937,673,156 34,365,708,595 81.32 7,893,348,310 18.68 2-3 5,951,284,501 4,863,954,022 5,117,925,922 1,087,330,479 833,358,579 253,971,900 4,990,939,972 83.86 960,344,529 16.14 6-10 15,730,941,570 12,428,583,789 12,717,494,445 3,302,357,781 3,013,447,125 288,910,656 12,573,039,117 79.93 3,157,902,453 20.07 13-17 20,576,830,834 16,104,334,206 17,499,124,806 4,472,496,628 3,077,706,028 1,394,790,600 16,801,729,506 81.65 3,775,101,328 18.35 13 5,705,792,541 4,138,344,762 4,779,449,562 1,567,447,779 926,342,979 641,104,800 4,458,897,162 78.15 1,246,895,379 21.85 14 0 0 0 0 0 0 0 0.00 0 0.00 15 5,893,396,983 4,567,616,687 4,938,226,722 1,325,780,296 955,170,261 370,610,035 4,752,921,705 80.65 1,140,475,279 19.35 16 4,826,800,954 3,840,396,612 4,156,267,502 986,404,342 670,533,452 315,870,890 3,998,332,057 82.84 828,468,897 17.16 17 4,150,840,356 3,557,976,145 3,625,181,020 592,864,211 525,659,336 67,204,875 3,591,578,583 86.53 559,261,774 13.47
Rp Milyar Juta Saham Minggu III, Januari 2014 Page 19 50,000 GRAFIK NET BUY/SELL OLEH INVESTOR ASING BERDASARKAN VOLUME 2006-17 Januari 2014 40,000 30,000 20,000 10,000 0-10,000 Jan Feb Mar Apr Mei Jun Jul Agt Sept Okt Nov Des Tot2008 J17 Total 2014 2006 2007 2008 2009 2010 2011 2012 2013 2014 40,000.00 GRAFIK NET BUY/SELL OLEH INVESTOR ASING BERDASARKAN NILAI 2006-17 Januari 2014 30,000.00 20,000.00 10,000.00 0.00-10,000.00-20,000.00-30,000.00 Jan Feb Mar Apr Mei Jun Jul Agt Sept Okt Nov Des Tot2008 Jan '17 Tot 2014 2006 2007 2008 2009 2010 2011 2012 2013 2014
NILAI DAN PERSENTASE RATA-RATA NILAI PERDAGANGAN SAHAM BERDASARKAN TIPE INVESTOR Page 20 Minggu III, Januari 2014 Nilai Transaksi Domestik & Asing (Rp Juta) Domestik Asing Domestik % asing % Periode Total (Rp Juta) Beli Jual Beli Jual Net Beli Asing (Rp Juta) (Rp Juta) 2006 445,708,122.9 305,173,152.9 322,473,504.0 140,534,970.0 123,234,618.9 17,300,351.2 313,823,328.5 70.41 131,884,794.5 29.59 2007 1,050,154,301.2 806,350,888.8 838,958,190.3 243,803,412.4 211,196,110.9 32,607,301.5 822,654,539.5 78.34 227,499,761.7 21.66 2008 1,064,526,154.7 769,867,910.7 788,520,746.4 294,659,604.0 276,006,768.4 18,652,835.6 779,194,328.5 73.20 285,333,186.2 26.80 2009 982,809,228.1 727,143,541.4 740,931,968.0 255,665,686.7 241,877,260.1 13,788,426.6 734,037,754.7 74.69 248,771,473.4 25.31 2010 1,176,237,419.6 792,594,078.7 813,575,790.4 383,643,340.9 362,661,629.2 20,981,711.8 803,084,934.5 68.28 373,152,485.0 31.72 2011 1,223,440,506.9 782,200,164.6 806,490,518.1 441,240,342.3 416,949,988.8 24,290,353.5 794,345,341.4 64.93 429,095,165.6 35.07 2012 1,116,113,252.3 633,327,856.6 649,209,203.3 482,785,395.7 466,904,049.0 15,881,346.7 641,268,530.0 57.46 474,844,722.3 42.54 2013 1,522,122,357.7 892,668,819.0 872,021,716.1 629,453,538.7 650,100,641.6-20,647,102.9 882,345,267.5 57.97 639,777,090.1 42.03 2014 51,207,649.6 29,383,794.9 32,475,990.6 21,823,854.7 18,731,659.0 3,092,195.7 30,929,892.8 60.40 20,277,756.8 39.60 Januari 51,207,649.6 29,383,794.9 32,475,990.6 21,823,854.7 18,731,659.0 3,092,195.7 30,929,892.8 60.40 20,277,756.8 39.60 2-3 6,694,568.9 4,183,482.6 4,367,996.8 2,511,086.3 2,326,572.2 184,514.1 4,275,739.7 63.87 2,418,829.2 36.13 6-10 19,488,613.1 11,433,548.1 11,071,693.6 8,055,065.0 8,416,919.5-361,854.5 11,252,620.8 57.74 8,235,992.3 42.26 13-17 25,024,467.6 13,766,764.2 17,036,300.3 11,257,703.4 7,988,167.3 3,269,536.2 15,401,532.2 61.55 9,622,935.3 38.45 13 8,099,572.1 3,982,011.9 5,915,546.8 4,117,560.2 2,184,025.3 1,933,534.9 4,948,779.4 61.10 3,150,792.7 38.90 14 15 7,654,761.7 3,966,769.9 5,049,828.2 3,687,991.8 2,604,933.4 1,083,058.3 4,508,299.1 58.90 3,146,462.6 41.10 16 5,181,308.2 3,041,429.5 3,316,292.2 2,139,878.7 1,865,016.0 274,862.7 3,178,860.8 61.35 2,002,447.3 38.65 17 4,088,825.7 2,776,552.8 2,754,633.1 1,312,272.8 1,334,192.6 (21,919.8) 2,765,593.0 99.61 1,323,232.7 47.66
Minggu III, Januari 2014 Page 21 NILAI KAPITALISASI SAHAM BUMN No Saham 10-Jan-14 17-Jan-14 Saham Tercatat Kapitalisasi Pasar % Saham Tercatat Kapitalisasi Pasar % (Rp) (Rp) 1 ADHI 1,801,320,000 2,801,052,600,000 0.07 1,801,320,000 3,143,303,400,000 0.07 2 ANTM 9,538,459,750 9,347,690,555,000 0.22 9,538,459,750 9,586,152,048,750 0.22 3 BBNI 18,462,169,893 72,556,327,679,490 1.73 18,462,169,893 78,925,776,292,575 1.81 4 BBRI 24,422,470,380 185,610,774,888,000 4.42 24,422,470,380 203,317,065,913,500 4.66 5 BBTN 10,458,953,500 9,046,994,777,500 0.22 10,458,953,500 9,779,121,522,500 0.22 6 BMRI 23,099,999,999 190,574,999,991,750 4.54 23,099,999,999 202,124,999,991,250 4.64 7 GIAA 22,640,996,000 11,275,216,008,000 0.27 22,640,996,000 11,094,088,040,000 0.25 8 INAF 3,099,267,500 508,279,870,000 0.01 3,099,267,500 520,676,940,000 0.01 9 KAEF 6,800,000,000 32,606,000,000,000 0.78 6,800,000,000 34,000,000,000,000 0.78 10 JSMR 5,554,000,000 4,082,190,000,000 0.10 5,554,000,000 3,915,570,000,000 0.09 11 KRAS 15,775,000,000 7,445,800,000,000 0.18 15,775,000,000 7,745,525,000,000 0.18 12 PGAS 24,241,508,196 107,511,088,849,260 2.56 24,241,508,196 106,299,013,439,460 2.44 13 PTBA 2,304,131,850 21,140,409,723,750 0.50 2,304,131,850 21,831,649,278,750 0.50 14 PTPP 4,842,436,500 5,931,984,712,500 0.14 4,842,436,500 6,488,864,910,000 0.15 15 SMBR 9,837,678,500 3,344,810,690,000 0.08 9,837,678,500 3,462,862,832,000 0.08 16 SMGR 5,931,520,000 88,379,648,000,000 2.10 5,931,520,000 90,159,104,000,000 2.07 17 TINS 5,033,020,000 6,769,411,900,000 0.16 5,033,020,000 7,172,053,500,000 0.16 18 TLKM 100,799,996,400 216,215,992,278,000 5.15 100,799,996,400 224,279,991,990,000 5.14 19 WIKA 6,139,968,000 10,929,143,040,000 0.26 6,139,968,000 12,003,637,440,000 0.28 20 WSKT 9,632,236,000 4,218,919,368,000 0.10 9,632,236,000 5,345,890,980,000 0.12 Kapitalisasi BUMN 990,296,734,931,250 23.58 1,041,195,347,518,780 23.88 Kapitalisasi BEI : 4,199,856,276,068,060 100.00 4,360,689,787,255,260 100.00 10 Januari 2014 BBTN 0.22 17 Januari 2014 BBTN 0.22 BMRI 4.54 BMRI 4.64 BBNI 1.73 ANTM 0.22 ADHI 0.07 BBRI 4.42 GIAA 0.27 INAF 0.01 KAEF 0.10 JSMR 0.78 KRAS 0.18 PGAS 2.56 PTBA 0.50 BBNI 1.81 ANTM 0.22 ADHI 0.07 BBRI 4.66 GIAA 0.25 INAF 0.01 JSMR 0.78 KAEF 0.09 KRAS 0.18 PGAS 2.44 PTBA 0.50 PTPP 0.14 PTPP 0.15 Lainnya 76.42 SMBR 0.08 Lainnya 76.12 SMBR 0.08 SMGR 2.10 SMGR 2.07 TINS 0.16 WIKA 0.28 TINS 0.16 WIKA 0.26 TLKM 5.15 TLKM 5.14 WSKT 0.10 WSKT 0.12
VOLUME PERDAGANGAN SAHAM BUMN (JUTA SAHAM) Page 22 Minggu III, Januari 2014 Volume Volume Perdagangan Saham (juta saham) Periode Perdagangan Jumlah % BEI ADHI ANTM BBNI BBRI BBTN BMRI GIAA INAF JSMR KAEF KRAS PGAS PTBA PTPP SMBR SMGR TINS TLKM WIKA WSKT (juta saham) dari total 2013 Jan 97,906.6 373.9 330.8 518.0 728.3 493.3 431.3 295.5 305.2 250.8 228.8 163.1 463.1 44.7 545.3-163.0 191.7 446.6 427.8 762.7 7,164.2 7.3 Feb 136,953.7 298.8 268.3 689.4 493.7 434.3 425.4 358.7 188.2 179.9 164.5 418.0 452.6 35.7 380.9-117.1 127.9 422.4 496.6 1,508.5 7,460.8 5.4 Mar 110,083.8 172.7 295.0 441.8 488.3 378.0 365.9 376.1 178.6 122.5 131.5 166.7 508.0 36.3 522.0-102.0 172.5 274.6 560.7 1,208.2 6,501.4 5.9 Apr 128,263.4 226.4 366.4 540.2 690.6 437.7 433.1 488.4 264.8 198.4 95.0 234.8 489.1 51.8 582.7-152.0 86.0 469.7 445.4 1,093.4 7,345.8 5.7 Mei 135,960.5 266.4 160.5 586.5 595.5 639.3 624.7 243.3 273.3 135.5 116.9 177.0 609.3 80.1 670.9-163.1 76.1 499.8 410.5 1,484.9 7,813.7 5.7 Juni 119,400.1 274.8 214.7 810.0 1,105.6 311.5 772.3 284.1 87.6 230.3 49.5 121.5 746.2 61.1 769.2 286.0 288.5 106.7 683.6 717.1 2,133.6 10,054.1 8.4 Juli 95,011.4 287.7 480.9 511.7 620.5 333.8 701.4 148.3 91.4 149.6 22.9 123.4 520.2 37.7 824.3 698.4 235.6 185.8 513.5 912.6 1,497.1 8,896.8 9.4 Agust 204,432.5 1,607.7 905.8 1,015.3 1,961.7 654.8 1,886.0 270.3 140.5 327.6 171.2 249.3 1,011.3 79.8 1,918.6 848.4 454.7 722.9 3,327.2 1,496.8 2,826.8 21,876.7 10.7 Sept 113,009.1 1,382.9 460.7 545.9 948.3 422.2 952.1 132.7 60.6 193.3 94.5 126.5 624.2 38.9 1,270.1 518.0 247.8 466.2 2,644.1 898.5 1,639.3 13,666.7 12.1 Okt 100,552.0 750.2 284.8 376.8 683.0 301.5 675.3 79.3 91.6 156.7 56.3 126.7 531.4 24.5 876.9 176.2 176.9 279.2 2,019.7 483.6 1,201.1 9,351.8 9.3 Nop 299,993.4 1,087.8 1,074.6 1,094.4 1,766.0 487.8 1,437.7 359.2 50.4 445.7 149.4 133.9 1,280.8 176.2 1,180.5 249.2 452.9 366.6 7,194.9 1,064.5 887.5 20,940.0 7.0 Des 94,061.3 372.4 365.3 322.1 511.8 132.3 322.7 107.9 13.0 133.7 45.7 32.4 340.1 48.6 369.9 69.6 120.5 109.5 2,299.4 307.8 786.2 6,810.9 7.2 2014 Jan 42,259.1 279.3 351.2 239.1 461.6 116.9 293.0 40.5 24.1 96.3 86.7 19.4 337.4 65.3 171.1 61.4 88.4 39.7 1,000.9 221.4 704.2 4,698.0 11.1 2-3 5,951.3 46.2 34.0 29.5 45.1 26.4 42.4 4.5 2.3 10.5 7.1 2.8 29.6 6.2 15.0 15.2 15.8 3.4 104.4 24.1 58.1 522.8 8.8 6-10 15,730.9 64.7 117.1 98.3 162.7 22.8 104.5 22.1 10.9 43.8 35.0 7.6 132.6 21.6 58.3 15.0 36.3 20.3 407.1 61.9 132.3 1,574.9 10.0 13-17 20,576.8 168.3 200.2 111.2 253.9 67.7 146.1 13.9 10.9 42.0 44.6 9.0 175.3 37.6 97.8 31.2 36.2 15.9 489.4 135.4 513.8 2,600.3 12.6 13 5,705.8 49.0 40.8 55.5 138.5 19.4 57.2 7.2 3.6 10.9 12.7 2.4 58.4 8.8 49.0 18.7 19.0 3.8 159.9 52.2 263.9 1,030.7 18.1 15 5,893.4 51.7 67.9 32.9 65.4 32.2 55.1 1.3 1.5 12.3 9.1 1.5 41.3 9.4 18.9 6.2 7.9 5.6 178.6 30.5 103.4 732.8 12.4 16 4,826.8 22.9 67.2 12.5 27.3 11.1 19.2 2.7 1.4 11.3 5.1 2.9 37.0 13.4 11.3 1.6 4.0 5.4 93.8 23.8 33.4 407.4 8.4 17 4,150.8 44.7 24.3 10.4 22.8 5.0 14.6 2.6 4.3 7.5 17.8 2.1 38.6 5.9 18.7 4.7 5.3 1.1 57.1 28.9 113.1 429.4 10.3
NILAI PERDAGANGAN SAHAM BUMN (RP MILYAR) Minggu III, Januari 2014 Page 23 Nilai Nilai Perdagangan Saham (Rp milyar) Periode Perdagangan Jumlah % BEI ADHI ANTM BBNI BBRI BBTN BMRI GIAA INAF JSMR KAEF KRAS PGAS PTBA PTPP SMBR SMGR TINS TLKM WIKA WSKT (Rp milyar) dari total 2013 Jan 104,780.3 715.0 453.1 1,967.9 5,535.2 760.2 3,638.0 190.6 103.0 1,358.7 204.0 105.7 2,129.8 722.0 462.3-2,538.7 324.6 4,174.9 695.5 346.9 26,426.0 25.2 Feb 119,773.9 680.4 359.7 2,949.3 4,157.2 699.3 3,927.0 233.0 63.8 998.2 173.4 276.4 2,140.3 546.2 343.9-1,919.8 199.4 4,182.2 829.9 809.0 25,488.5 21.3 Mar 105,955.8 480.3 396.3 2,093.7 4,281.3 634.4 3,580.9 242.5 59.0 703.6 143.9 109.4 2,684.7 541.9 505.6-1,817.2 257.2 2,947.2 1,023.5 774.9 23,277.6 22.0 Apr 138,295.4 663.0 512.0 2,758.3 6,014.4 705.0 4,463.1 307.8 84.0 1,269.5 96.6 146.4 2,879.5 787.3 749.8-2,753.7 122.4 5,361.3 970.7 793.1 31,437.9 22.7 Mei 181,777.7 871.4 212.6 3,070.3 5,542.3 884.1 6,311.8 143.1 86.9 903.1 113.3 98.5 3,727.0 1,138.1 1,045.8-3,026.6 101.6 5,940.7 1,068.3 1,333.8 35,619.5 19.6 Juni 162,281.4 968.9 231.3 3,597.1 8,542.8 368.1 6,949.1 142.6 23.9 1,429.8 45.0 59.1 3,966.5 749.3 1,124.3 172.5 4,792.7 114.1 7,215.2 1,625.8 1,818.8 43,936.8 27.1 Juli 119,096.5 843.8 554.0 2,124.6 4,836.3 378.0 5,862.4 73.8 21.9 890.4 19.7 59.2 2,969.8 444.6 1,042.5 334.2 3,597.5 227.6 5,870.3 1,816.9 1,133.4 33,100.8 27.8 Agust 243,380.0 3,125.3 1,250.8 4,085.3 14,281.6 652.5 14,550.2 132.4 25.4 1,846.3 93.0 124.8 5,358.1 980.8 2,133.0 364.5 6,203.4 1,023.3 10,127.2 2,774.9 1,660.3 70,793.1 29.1 Sept 137,774.5 2,614.9 662.4 2,255.0 7,161.9 409.2 7,603.3 65.5 11.1 1,080.5 51.7 63.7 3,307.4 515.1 1,399.9 233.2 3,429.8 686.3 5,728.0 1,690.8 928.3 39,898.0 29.0 Okt 111,164.8 1,485.6 434.5 1,717.4 5,460.1 292.2 5,728.7 39.5 16.5 869.9 34.8 69.7 2,770.3 320.2 1,050.5 67.0 2,448.0 453.3 4,565.5 946.1 724.6 29,494.5 26.5 Nop 446,796.0 2,610.1 1,948.9 6,459.9 18,463.1 682.8 16,011.0 260.4 11.8 3,218.5 116.0 94.1 8,858.2 2,921.3 2,037.2 126.2 8,597.5 855.3 22,125.0 2,598.8 441.9 98,438.0 22.0 Des 92,131.4 613.3 424.1 1,282.6 3,669.3 118.4 2,486.4 53.3 2.1 659.2 24.4 15.9 1,598.7 549.9 430.2 23.8 1,609.6 177.2 4,762.8 520.8 356.4 19,378.4 21.0 2014 Jan 51,207.6 451.1 355.9 958.1 3,612.6 105.5 2,452.3 20.1 3.9 460.9 59.2 9.4 1,474.6 613.1 214.6 21.3 1,308.7 55.7 2,162.9 403.4 339.7 15,082.8 29.5 2-3 6,694.6 70.7 36.2 115.7 327.4 23.6 336.9 2.2 0.4 49.0 4.3 1.4 135.2 63.4 17.8 5.3 227.6 5.4 224.6 39.4 24.2 1,710.7 25.6 6-10 19,488.6 96.7 117.4 368.2 1,189.2 19.6 822.6 11.0 1.8 202.5 23.6 3.6 572.7 201.0 68.8 5.1 519.8 28.0 851.6 104.3 55.5 5,262.8 27.0 13-17 25,024.5 283.7 202.2 474.2 2,096.0 62.3 1,292.9 6.9 1.8 209.4 31.3 4.4 766.7 348.7 128.0 10.9 561.3 22.3 1,086.7 259.6 260.0 8,109.3 32.4 13 8,099.6 80.4 40.6 232.6 1,128.2 17.5 498.1 3.6 0.6 53.2 9.2 1.2 257.6 81.1 63.2 6.5 293.2 5.3 354.2 98.3 128.9 3,353.4 41.4 15 7,654.8 87.6 68.0 143.0 555.0 29.8 498.5 0.7 0.2 61.8 6.3 0.7 181.4 86.3 24.9 2.2 123.8 7.8 395.1 59.0 52.9 2,385.1 31.2 16 5,181.3 38.8 68.9 53.6 224.3 10.4 168.8 1.4 0.2 56.8 3.4 1.4 160.0 125.7 14.8 0.5 62.4 7.7 209.8 46.0 17.0 1,272.1 24.6 17 4,088.8 77.0 24.8 45.0 188.4 4.6 127.5 1.3 0.7 37.5 12.5 1.0 167.7 55.7 25.0 1.6 81.9 1.5 127.6 56.3 61.2 1,098.8 26.9
FREKUENSI PERDAGANGAN SAHAM BUMN (x) Page 24 Minggu III, Januari 2014 Frekuensi Frekuensi Perdagangan Saham (kali) Periode Perdagangan Jumlah % BEI ADHI ANTM BNI BBRI BBTN BMRI GIAA INAF JSMR KAEF KRAS PGAS PTBA PTPP SMBR SMGR TINS TLKM WIKA WSKT (kali) dari total 2013 Jan 3,046,097 25,770 22,169 21,716 49,232 12,461 36,366 5,955 8,965 17,205 7,751 5,607 33,086 18,689 16,502-36,578 11,328 36,297 25,131 16,141 406,949 13 Feb 3,358,256 17,218 21,227 24,552 38,421 16,852 33,482 11,525 5,464 13,326 8,250 15,550 27,298 15,499 11,873-25,532 9,316 32,889 22,712 24,956 375,942 11 Mar 2,602,978 14,590 18,995 23,992 39,781 12,827 30,556 14,765 6,896 11,751 8,899 2,858 31,329 12,774 13,146-24,935 22,507 39,446 31,983 30,645 392,675 15 Apr 3,249,839 19,464 29,198 30,039 44,906 13,795 33,475 25,260 16,063 14,292 6,022 17,335 29,540 13,559 18,974-30,111 6,350 47,593 27,003 27,977 450,956 14 Mei 3,798,850 22,469 12,723 33,578 50,520 24,485 47,083 6,751 7,820 17,416 7,149 5,413 38,973 20,938 24,190-34,791 6,037 53,033 24,546 38,814 476,729 13 Juni 3,641,908 27,328 19,865 45,961 91,781 19,313 68,519 11,134 2,981 25,357 4,125 9,446 58,890 27,886 36,007 8,813 62,644 9,805 68,795 45,267 68,205 712,122 20 Juli 3,096,918 26,957 35,055 34,781 61,272 17,288 68,270 8,283 5,051 20,533 2,558 4,459 50,069 18,728 37,670 28,463 56,444 13,436 62,486 48,764 48,181 648,748 21 Agust 6,397,201 94,148 55,063 67,382 156,106 41,800 140,370 13,631 9,839 38,200 15,285 16,791 86,862 31,362 82,770 37,398 106,542 44,454 143,373 90,841 83,566 1,355,783 21 Sept 3,650,850 71,330 26,250 37,521 80,399 29,167 73,335 8,486 4,661 19,949 5,800 7,967 48,224 14,810 51,596 19,614 58,068 26,576 88,322 52,470 45,780 770,325 21 Okt 2,917,672 44,496 19,015 28,387 60,578 17,219 59,479 8,145 5,493 17,234 3,862 4,903 50,145 12,343 34,929 7,392 42,070 16,241 72,983 31,652 31,860 568,426 19 Nop 10,762,663 103,981 112,569 151,599 284,804 49,185 241,265 28,324 5,745 90,127 14,150 12,760 202,610 84,131 85,489 18,849 151,353 43,931 318,637 111,611 29,647 2,140,767 20 Des 2,113,721 22,804 25,732 30,417 59,973 9,990 41,749 6,482 1,069 18,082 2,730 2,365 37,002 14,718 17,084 4,004 26,606 9,012 64,774 22,343 27,765 444,701 21 2014 Jan 1,923,591 18,530 23,938 29,308 49,013 10,283 40,817 5,395 2,502 17,820 7,287 2,567 51,631 26,707 10,193 5,752 25,788 7,619 38,116 19,138 25,308 417,712 22 2-3 207,903 2,377 3,203 2,643 4,501 1,761 4,607 617 190 1,697 671 290 4,601 1,928 936 799 2,412 642 4,645 1,631 1,642 41,793 20 6-10 765,742 5,605 8,914 12,932 18,441 3,358 17,498 2,017 1,188 8,413 2,599 794 20,985 10,788 3,136 1,605 10,462 3,814 14,157 7,144 6,127 159,977 21 13-17 949,946 10,548 11,821 13,733 26,071 5,164 18,712 2,761 1,124 7,710 4,017 1,483 26,045 13,991 6,121 3,348 12,914 3,163 19,314 10,363 17,539 215,942 23 13 306,314 3,419 2,781 4,902 11,293 2,107 6,651 746 333 1,952 1,413 837 6,471 2,807 2,581 2,083 4,613 947 7,026 3,575 8,878 75,415 25 15 284,182 3,312 3,895 4,383 6,764 1,874 6,141 647 127 2,392 788 226 6,089 4,012 1,718 518 3,677 1,082 5,737 2,425 3,696 59,503 21 16 185,769 1,530 3,245 1,722 5,357 737 3,155 797 126 1,083 447 178 6,372 4,411 693 208 2,084 768 3,862 2,072 1,238 40,085 22 17 173,681 2,287 1,900 2,726 2,657 446 2,765 571 538 2,283 1,369 242 7,113 2,761 1,129 539 2,540 366 2,689 2,291 3,727 40,939 24
Minggu III, Januari 2014 Page 25 PERKEMBANGAN SAHAM LQ45 No. Nama Emiten LQ45 Harga Saham Perubahan Harga 2013 17 Januari 2014 (Rp) (Rp) (Rp) % 1 PT Adaro Energy Tbk 1,090 975-115 -10.55 2 PT AKR Corporindo Tbk 4,375 1,745-2,630-60.11 3 PT Alam Sutera Realty Tbk 430 4,685 4,255 989.53 4 PT Astra Agro Lestari Tbk 25,100 520-24,580-97.93 5 PT Astra International Tbk 6,800 20,875 14,075 206.99 6 PT Bank Central Asia Tbk 9,600 6,925-2,675-27.86 7 PT Bank Danamon Indonesia Tbk 3,775 9,900 6,125 162.25 8 PT Bank Mandiri Tbk 7,850 4,125-3,725-47.45 9 PT Bank Negara Indonesia Tbk 3,950 8,750 4,800 121.52 10 PT Bank Rakyat Indonesia Tbk 7,250 4,275-2,975-41.03 11 PT Bank Tabungan Negara Tbk 870 8,325 7,455 856.90 12 PT. Bhakti Investama Tbk 340 1,455 1,115 327.94 13 PT Bumi Resources Tbk 300 3,915 3,615 1,205.00 14 PT. Bumi Serpong Damai Tbk 1,290 815-475 -36.82 15 PT. BW Plantations Tbk 1,330 1,645 315 23.68 16 PT Charoen Pokphand Indonesia Tbk 3,375 1,910-1,465-43.41 17 PT Global Mediacom Tbk 1,900 45,000 43,100 2,268.42 18 PT Gudang Garam Tbk 42,000 2,450-39,550-94.17 19 PT Harum Energy Tbk 2,750 25,125 22,375 813.64 20 PT Holcim Indonesia (Semen Cibinong) Tbk 2,275 21,900 19,625 862.64 21 PT Indo Tambangraya Megah Tbk 28,500 10,925-17,575-61.67 22 PT Indocement Tunggal Prakarsa Tbk 20,000 6,675-13,325-66.63 23 PT Indofood CBP Sukses Makmur Tbk 10,200 5,000-5,200-50.98 24 PT Indofood Sukses Makmur Tbk 6,600 1,390-5,210-78.94 25 PT Indomobil Sukses Intrnasional Tbk 4,900 965-3,935-80.31 26 PT Jasa Marga Tbk 4,725 3,500-1,225-25.93 27 PT Kalbe Farma Tbk 1,250 2,450 1,200 96.00 28 PT Lippo Karawaci Tbk 910 4,385 3,475 381.87 29 PT Malindo Feedmill Tbk 3,175 1,340-1,835-57.80 30 PT Media Nusantara Citra Tbk 2,625 1,575-1,050-40.00 31 PT Mitra Adi Perkasa Tbk 5,500 15,200 9,700 176.36 32 PT Perusahaan Gas Negara Tbk 4,475 164-4,311-96.34 33 PT PP London Sumatra Indonesia Tbk 1,930 670-1,260-65.28 34 PT Semen Gresik Tbk 14,150 900-13,250-93.64 35 PT. Sentul City Tbk 157 9,475 9,318 5,935.03 36 PT Surya Semesta Internusa Tbk 560 2,225 1,665 297.32 37 PT Tambang Batubara Bukit Asam Tbk 10,200 6,000-4,200-41.18 38 PT Telekomunikasi Indonesia Tbk 2,150 27,650 25,500 1,186.05 39 PT Unilever Indonesia Tbk 26,000 19,300-6,700-25.77 40 PT United Tractors Tbk 19,000 5,125-13,875-73.03 41 PT Vale Indonesia Tbk 2,650 402-2,248-84.83 42 PT XL Axiata Tbk 5,200 318-4,882-93.88 43 PT Multipolar Tbk 360 276-84 -23.33 44 PT Pakuwon Jati Tbk 270 1,955 1,685 624.07 45 PT Wijaya Karya Tbk 1,580 555-1,025-64.87
Jumlah RD NAV (Rp Triliun) Page 26 Minggu III, Januari 2014 KINERJA REKSA DANA KONVENSIONAL Periode Jumlah Nilai Aktiva Bersih Jumlah UP beredar Reksa Dana (Rp juta) (juta) 2006 403 51,620,077.40 36,140.10 2007 567 92,190,634.60 53,589.97 2008 568 73,913,904.41 60,976.09 2009 605 112,086,342.53 69,985.51 2010 616 144,704,495.34 82,079.77 2011 671 167,231,999.92 98,982.08 2012 754 187,591,770.75 113,714.30 2013 794 192,544,524.23 120,886.85 2014 Januari 3 823 192,133,429.39 121,158.05 10 816 194,153,156.51 122,980.37 17 814 199,255,464.70 124,092.35 900 800 700 600 500 400 300 200 100 0 3 10 17 06 07 08 09 10 11 12 13 14J 250 200 150 100 50 0 NAB (Rp Trilyun) Jumlah RD NILAI AKTIVA REKSA DANA KONVENSIONAL PER JENIS (dlm Triliun Rupiah) Jenis Reksa Dana Nopember Desember 03-Jan-14 10-Jan-14 17-Jan-14 Jumlah RD NAB Jumlah RD NAB Jumlah RD NAB Jumlah RD NAB Jumlah RD NAB (Rp Triliun) (Rp Triliun) (Rp Triliun) (Rp Triliun) (Rp Triliun) Saham 118 80.78 124 81.63 124 81.20 124 81.67 124 84.24 Pasar Uang 39 11.18 39 11.24 39 11.55 39 12.85 39 13.41 Mixed 106 19.62 110 19.29 111 19.13 111 19.13 111 19.57 Fixed Income 147 28.81 136 28.82 137 28.75 136 28.47 136 28.87 Terproteksi 307 39.66 351 39.75 338 39.72 333 40.28 331 41.22 Indeks 5 0.30 5 0.40 5 0.37 5 0.37 5 0.31 ETF - Saham 3 0.36 3 0.36 3 0.36 3 0.36 3 0.38 ETF - Fixed Income 1 1.24 1 1.63 1 1.61 1 1.59 1 1.63 ETF - Indeks 1 0.09 1 0.10 1 0.10 1 0.10 1 0.10 Syariah - Saham 15 2.50 17 2.49 17 2.50 16 2.48 16 2.56 Syariah - Pasar Uang 1 0.15 1 0.03 1 0.03 1 0.03 1 0.03 Syariah - Mixed 16 4.62 18 4.57 19 4.58 19 4.58 19 4.69 Syariah - Fixed Income 8 0.52 8 0.52 8 0.52 8 0.52 8 0.52 Syariah - Terproteksi 17 1.41 18 1.40 18 1.40 18 1.40 18 1.41 Syariah - Indeks 1 0.30 1 0.32 1 0.32 1 0.32 1 0.34 785 191.53 833 192.54 823 192.13 816 194.15 814 199.26 Sumber : emonitoring Reksa Dana
Minggu III, Januari 2014 Page 27 KOMPOSISI KEPEMILIKAN EFEK YANG TERCATAT DI KSEI 17 Januari 2014 (Dalam Milyar Rupiah) Jenis Pemegang Efek Equity Corporate Bond Govenrment Govenrment Warrant Right MTN Mutual Fund *) SBSN SUKUK EBA REIT Jumlah (IDR) (USD) Bond (IDR) Bond(USD) (IDR) (USD) (IDR) (USD) Nilai Nilai Nilai Nilai Nilai Nilai Nilai Nilai Nilai Nilai Nilai Nilai Nilai Nilai Nilai Nilai % Asing Corporate 350,736.3 1,271.2 4.9 0.0 0.0 14.5 0.0 0.0 0.0 0.0 0.0 47.2 1.0 0.0 0.0 352,075.0 13.2 Individual 25,636.4 75.1 0.0 102.7 0.0 65.5 0.0 185.0 0.0 0.1 0.0 3.2 0.0 0.0 0.0 26,067.9 1.0 Mutual Fund 245,186.7 2,377.9 0.0 0.0 0.0 9.0 0.0 90.0 0.0 0.0 0.0 0.0 0.0 0.0 9.3 247,672.9 9.3 Securities Company 58,203.9 22.4 0.0 0.0 0.0 1.8 0.0 0.0 0.0 0.2 0.0 0.0 0.0 0.0 0.0 58,228.4 2.2 Insurance 13,031.6 23.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 13,054.6 0.5 Pension Fund 82,773.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 82,773.0 3.1 Financial Institution 254,311.3 5,420.0 0.0 72.0 0.0 368.8 0.0 420.0 2,494.1 68.4 0.0 0.0 0.0 0.0 0.0 263,154.6 9.8 Fondation 2,166.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2,166.9 0.1 Others 478,935.2 4,715.6 31.4 449.5 0.0 505.9 0.0 1,906.3 0.0 1,251.9 0.0 200.0 140.0 0.0 0.0 488,135.8 18.2 Kepemilikan Efek 1,455,462.5 13,912.7 38.6 602.3 0.0 945.4 0.3 2,601.3 2,488.2 1,320.3 0.0 250.4 141.0 0.0 9.3 1,533,329.1 57.3 Lokal Corporate 473,974.4 12,309.1 25.6 996.9 0.0 825.5 3.4 1,123.0 97.8 61.5 0.0 507.9 420.5 535.4 194.1 491,074.9 18.3 Individual 156,294.7 5,115.1 12.8 13,420.1 0.0 425.4 0.5 323.6 8,680.5 8.9 0.0 6,338.9 44.7 0.2 96.3 190,761.6 7.1 Mutual Fund 103,468.9 39,124.9 600.7 206.2 0.0 43.3 0.0 2,051.5 0.0 0.0 0.0 50.2 1,589.8 38.2 44.5 147,218.2 5.5 Securities Company 6,569.1 1,667.5 17.2 94.9 0.0 7.1 0.0 15.0 0.0 0.4 0.0 7.1 1.5 0.0 0.0 8,379.7 0.3 Insurance 78,472.2 33,481.1 128.4 1,101.3 0.0 26.8 0.0 1,072.0 0.0 275.4 0.0 85.0 1,702.4 1,127.0 55.9 117,527.4 4.4 Pension Fund 51,850.5 61,648.9 0.0 5,227.3 0.0 4.4 0.0 40.0 0.0 220.4 0.0 2,282.7 1,462.6 257.0 0.0 122,993.8 4.6 Financial Institution 10,173.3 40,136.5 401.6 1,016.5 0.0 33.2 0.0 3,332.3 0.0 0.0 0.0 69.6 1,736.5 237.2 0.0 57,136.8 2.1 Fondation 3,135.7 2,587.7 0.0 47.5 0.0 0.0 0.0 182.0 0.0 20.0 0.0 36.0 159.0 50.5 0.0 6,218.3 0.2 Others 1,835.6 341.5 0.0 0.9 122.3 1.7 0.0 0.0 0.0 0.0 0.0 200.0 2.0 116.6 0.0 2,620.6 0.1 Kepemilikan Efek 863,137.0 196,564.6 1,181.1 22,140.6 122.0 1,281.1 3.8 8,139.4 8,757.4 559.6 0.0 9,581.1 7,119.0 2,362.0 390.7 1,143,931.3 42.7 Komposisi Kepemilikan Efek 17 Januari 2014 42.7% Asing 57.3% Lokal