Nilai Aktiva Bersih Reksa Dana s.d. Maret Minggu Ke-3 april 16-20 april IHSG dan Nilai Kapitalisasi Pasar s.d.20 April Nilai Emisi korporasi s.d. 20 April Outstanding obligasi s.d. 20April Indeks Harga Saham Bursa Asean s.d.20 April KEMENTERIAN KEUANGAN REPUBLIK INDONESIA BAPEPAM-LK, BIRO RISET DAN TEKNOLOGI INFORMASI Gedung Sumitro Djojohadikusumo Dep.Keuangan RI, Jln. Dr.Wahidin, Jakarta 10710 Telephone : 3858001 ext. 6421 Facsimile : 3857917 Home Page : http://www.bapepamlk.depkeu.go.id
Daftar Isi Halaman Daftar Isi... 1 Perkembangan Emisi di Pasar Modal Perkembangan Nilai Emisi... 2 Tabel 1. Emisi Saham dan Emisi Obligasi Korporasi... 4 Obligasi Korporasi... 5 Obligasi Pemerintah RI - SUN... 7 Perkembangan Indeks di Pasar Modal IHSG, Nilai Kapitalisasi Pasar dan Nilai Perdagangan BEI... 8 Tabel 2. IHSG dan Kapitalisasi Pasar...... 9 Tabel 3. Perkembangan Indeks Sektoral di BEI... 10 Tabel 4. Perubahan Indeks Bursa Dunia... 10 Tabel 5. Indeks Saham Bursa Asean... 11 Tabel 6. Indeks Saham Bursa Dunia... 12 Indikator Bursa Tabel 7. Kapitalisasi Pasar Modal Indonesia... 13 Tabel 8. Perdagangan Saham di Bursa Efek Indonesia (BEI)... 13 Tabel 9. Perdagangan Obligasi SUN & Obligasi Korporasi... 14 Tabel 10. Perdagangan Exchange Traded Fund... 15 Tabel 11. Volume Perdagangan... 16 Tabel 12. Persentase Volume Perdagangan terhadap Total Perdagangan... 16 Tabel 13. Nilai Perdagangan... 17 Tabel 14. Persentase Nilai Perdagangan terhadap Total Perdagangan... 17 Kinerja BUMN Tabel 15. Nilai Kapitalisasi dan Persentase terhadap Nilai Kapitalisasi BEI... 18 Tabel 16. Perkembangan Harga Saham... 19 Tabel 17. Volume Perdagangan... 19 Tabel 18. Nilai Perdagangan... 20 Tabel 19. Frekuensi Perdagangan... 20 Reksa Dana Tabel 20. Kinerja Reksadana... 21 Tabel 21. Nilai Aktiva Bersih Reksa Dana per jenis... 21 Komposisi Kepemilikan Efek Tabel 22. Komposisi Kepemilikan Efek Asing/Lokal yang tercatat di KSEI... 23 1
PERKEMBANGAN EMISI DI PASAR MODAL s.d 20 April Jenis Jumlah Nilai Emisi Emiten (Rp Tn) Grafik Nilai Emisi IPO Saham 542 142.920 Emisi II dst - 0.483 Right Issue - 412.561 PP 7 1.754 Jumlah 549 557.718 IPO Obligasi 191 68.273 Emisi II dst - 203.012 Obl. Konversi 7 1.825 Sek. Kredit 1 0.003 Jumlah 199 273.113 Total Emisi 643 830.831 Obl.US$ 3 $ 185Jt Perkembangan Nilai Emisi Jumlah perusahaan yang memperoleh pernyataan efektif untuk menawarkan saham dan obligasi kepada masyarakat umum sampai dengan tanggal 20 April adalah 641 emiten (termasuk 7 perusahaan publik yang tidak tercatat di bursa) dengan total nilai emisi Rp 826.831 triliun yang tersebar diberbagai sektor industri sebagai berikut : Jumlah Nilai Jumlah Nilai Total Nilai No Klasifikasi Industri Emiten (Rp Tn) % Emiten (Rp Tn) % (Rp Tn) % Saham : Obligasi : 1 Pertanian (Perkebunan) 20 16.99 3.05 10 5.31 1.94 30 22.30 2.68 2 Pertambangan 20 32.75 5.87 2 6.00 2.20 22 38.75 4.66 3 Industri Dasar & Kimia 69 37.87 6.79 22 10.365 3.80 91 48.24 5.81 4 Aneka Industri 71 23.22 4.16 9 3.26 1.19 80 26.48 3.19 5 Industri Barang Konsumsi 45 15.49 2.78 11 13.74 5.03 56 29.23 3.52 6 Properti & Real Estate 55 48.78 8.75 20 9.23 3.38 75 58.01 6.98 7 Infrastruktur, Utiliti & Transportasi 36 35.77 6.41 15 51.12 18.72 51 86.89 10.46 8 Keuangan 108 235.45 42.22 81 159.813 58.52 189 395.26 47.57 9 Perdagangan, Jasa & Investasi 118 110.02 19.73 29 14.28 5.23 147 124.30 14.96 10 Perusahaan Publik 7 1.36 0.24 7 1.36 0.16 Total : 549 557.71 100.00 199 273.11 100.00 748 830.83 100.00 1 Keuangan ( Obligasi dalam US Dollar ) 2 US $ 105 Jt. 2 Mining 1 US $ 80 Jt Sumber: Biro Riset dan Teknologi Informasi 2
EMISI EFEK Perusahaan yang melakukan Penawaran Umum Perdana Saham (IPO), Right Issue/HMETD, Penawaran Umum Obligasi (IPO), Obligasi II, III dan selanjutnya, Obligasi Subordinasi, Syariah, Obligasi US$, dll : Periode : IPO No Nama Emiten tgl. Efektif jumlah saham nilai emisi (Rp milyar) 1 Surya Esa Perkasa 20-01-12 250,000,000 152.50 2 Bekasi Fajar Industrial Estate 29-03-12 1,765,000,000 300.05 Right Issue 452.55 No Nama Emiten tgl. Efektif jumlah saham nilai emisi (Rp milyar) 1 Smart Telecom 08-02-12 13,362,621,386 1,336.26 2 Keramika Indonesia Asosiasi 15-02-12 6,504,100,000 832.52 Emisi Obligasi 2,168.79 No. Emiten Tanggal Obligasi nilai emisi Efektif (Rp milyar) 1 Surya Artha Nusantara Finance 13-01-12 Obligasi II tahun 1,500.00 1,500.00 Emisi Obligasi Berkelanjutan No. Emiten Tanggal Obligasi nilai emisi Efektif (Rp milyar) 1 Astra Sedaya Finance 13-02-12 Obligasi Berkelanjutan I Th. 5,000.00 2 Japfa Comfeed Indonesia 29-12-11 Obligasi Berkelanjutan I 2011 tahap II 250.00 3 Bank Bukopin 28-02-12 Obligasi Subordinasi Berkelanjutan I Th. 1,500.00 4 Federal International Finance 12-04-12 Obligasi Berkelanjutan I Th. 4,000.00 10,750.00 Sumber: Biro Riset dan Teknologi Informasi 3
EMISI EFEK Total Perusahaan yang telah memperoleh pernyataan efektif untuk penawaran umum saham (IPO / Right) dan penawaran umum Obligasi sampai dengan minggu ketiga April sebanyak 748 emiten (549 emiten yang melakukan emisi saham dan 199 emiten melakukan emisi Obligasi) dengan total nilai emisi Rp 830.831 triliun. Tabel 1 EMISI SAHAM dan EMISI OBLIGASI KORPORASI (Berdasarkan pernyataan efektif) SAHAM : OBLIGASI : Tahun Jumlah ^ % Emisi ^ % Nilai Emisi ^ % Jumlah Nilai Emisi ^ % Emiten Saham (Rp milyar) Emiten Obligasi (Rp juta) 2005 432 1.9 963,702,110,002 4.5 267,206.70 3.6 159 91,190.75 9.9 2006 444 2.8 1,034,521,505,388 7.3 280,958.84 5.1 162 102,640.85 12.6 2007 468 5.4 8,241,042,944,718 8.8 328,291.64 16.8 175 133,915.85 30.5 2008 485 3.6 8,399,187,971,091 1.9 407,235.06 24.1 178 148,115.85 10.6 2009 497 2.5 8,422,661,693,028 0.3 419,653.97 3.0 183 175,330.85 18.4 2010 522 5.03 8,680,779,675,869 3.06 495,608.07 18.10 188 215,127.85 22.70 2011 Januari 522 0.0 8,683,116,514,460 0.03 507,292.27 2.36 189 215,727.85 0.28 Februari 523 0.2 8,691,932,259,225 0.10 513,410.83 1.21 189 221,277.85 2.57 Maret 525 0.38 8,693,202,151,825 0.01 513,887.74 0.09 190 222,240.85 0.44 April 526 0.19 8,693,662,151,825 0.01 513,979.74 0.02 191 225,740.85 1.57 Mei 529 0.57 8,705,198,575,178 0.13 525,410.31 2.22 191 227,840.85 0.93 Juni 535 1.13 8,718,179,536,652 1.15 531,135.85 1.10 194 242,140.85 6.28 Juli 535 0.00 8,718,179,536,652 0.00 531,135.85 0.00 194 242,140.85 0.00 Agustus 535 0.00 8,719,341,822,051 0.01 536,133.68 0.94 195 243,340.85 0.50 September 537 0.37 8,733,566,186,008 0.16 539,464.80 0.62 196 244,540.85 0.49 Oktober 538 0.19 8,738,210,196,206 0.01 540,939.05 0.27 196 245,540.85 0.41 November 542 0.74 8,747,128,348,306 0.10 549,354.93 1.55 197 248,290.85 1.12 Desember 547 0.74 8,758,695,018,594 0.12 555,096.84 1.02 199 260,863.85 5.06 Januari 548 0.18 8,758,945,018,594 0.003 555,249.34 0.03 199 262,363.85 0.58 Februari 548 0.0 8,778,811,739,980 0.22 557,418.13 0.39 199 269,113.85 2.57 Maret 549 0.18 8,780,576,739,980 0.02 557,718.18 0.05 199 269,113.85 0.0 April 5 549 0.0 8,780,576,739,980 0.0 557,718.18 0.0 199 269,113.85 0.0 13 549 0.0 8,780,576,739,980 0.0 557,718.18 0.0 199 269,113.85 0.0 20 549 0.0 8,780,576,739,980 0.0 557,718.18 0.0 199 273,113.85 0.0 Sumber: Biro Riset dan Teknologi Informasi 4
Obligasi Korporasi * Obligasi Korporasi Outstanding yang diperdagangankan melalui Bursa Efek Indonesia s.d. 20 April Obligasi Korporasi Tanggal Nilai Obligasi Korporasi Tanggal Nilai Jatuh Tempo (Rp milyar) Jatuh Tempo (Rp milyar) Excelcom II Th. 2007 04/26/12 1,500.00 Federal International F. IX Th. 2009 Seri B 04/29/12 542.00 Federal International F. X Th. 2010 seri B 04/29/12 200.00 Adira Dinamika Multi Finance IV Tahun 2010 Seri A 04/29/12 229.00 Indomobil Finance Indonesia III Th. 2009 seri C 04/30/12 204.00 BNI Securities I Th. 2007 05/10/12 300.00 Adira Dinamika M.F. III Th.2009 seri C 05/13/12 403.00 Indofood Sukses Makmur IV Th. 2007 05/15/12 1,964.00 Summit Oto Finance III Th. 2009 seri C 05/19/12 365.00 Berlian Laju Tanker IV Th.2009 seri B 02/28/12 150.00 Sukuk Ijarah Berlian Laju T. II Th. 2009 seri A 02/28/12 45.00 Sarana Multigriya Finansial IV Tahun 2011 Seri A 04/11/12 378.00 Federal International Finance XI Tahun 2011 Seri A 05/01/12 621.50 Obl. Mandiri Tunas Finance VI Tahun 2011 Seri A 05/23/12 48.00 Bank Mayapada II Th. 2007 Seri B 05/29/12 300.00 Obligasi XIII Bank BTN Th. 2009 seri A 05/29/12 300.00 Obligasi Oto Multiartha VII Tahun 2010 Seri B 06/08/12 225.00 Indomobil Finance Indonesia IV Tahun 2011 Seri A 06/14/12 75.00 Panin Sekuritas III Th. 2007 06/15/12 200.00 Medco Energi Internasional II Th. 2009 seri A 06/17/12 513.50 Bank Ekspor Indonesia IV Th. 2009 seri B 06/18/12 157.00 Bank Panin II Th. 2007 Seri B 06/19/12 1,400.00 Apexindo Pratama Duta II Th. 2009 seri A 06/19/12 300.00 Obligasi BCA Finance IV Tahun 2011 Seri A 06/26/12 392.00 Obligasi I Jaya Ancol Th. 2007 Seri B 06/27/12 120.00 Obligasi I Jakarta Propertindo Th. 2007 06/28/12 200.00 Pakuwon Jati I Th. 1996 06/28/12 38.48 Obligasi Berlian Laju Tanker III Th. 2007 07/05/12 700.00 Sukuk Ijarah Berlian Laju Tanker Th. 2007 07/05/12 200.00 Obligasi IV Adhi Th. 2007 07/06/12 375.00 Sukuk Mudharabah I Adhi Th. 2007 07/06/12 125.00 Sukuk Ijarah I Bakrieland Dev. Th 2009 seri B 07/07/12 90.00 Sarana Multigriya Finansial III Tahun 2010 Seri A 07/08/12 500.00 Obligasi Surya Citra Televisi II Th. 2007 07/10/12 575.00 Obligasi Serasi Autoraya II Tahun 2011 Seri A 07/10/12 245.00 Obligasi Duta Pertiwi V Th. 2007 07/11/12 500.00 Obligasi Japfa I Th. 2007 07/11/12 500.00 Obl Toyota Astra Financial Services I Th 2011 Seri A 07/12/12 595.00 PAM Lyonnaise Jaya I Th. 2005 Seri D 07/12/12 100.00 Obligasi Bakrie Telecom I Th. 2007 09/04/12 650.00 Obligasi Astra Sedaya Finance XI th. 2010 seri C 09/18/12 250.00 Obligasi BCA Finance IV Tahun 2011 Seri B 09/22/12 178.00 Obligasi II Danareksa Th. 2007 09/25/12 500.00 Bank BTPN I Th.2009 seri A 10/07/12 350.00 Obligasi Summit Oto Finance IV Tahun 2010 Seri B 10/28/12 300.00 Adira Dinamika Multi Finance IV Tahun 2010 Seri B 10/29/12 238.00 Obligasi II Bank Lampung Th. 2007 11/09/12 300.00 Clipan Finance Indonesia III Tahun 2011 Seri A 11/13/12 248.00 Obligasi Ciliandra Perkasa II Th. 2007 11/27/12 480.00 Obligasi Bentoel I Th. 2007 11/27/12 1,350.00 Obligasi Oto Multiartha VI th. 2009 seri C 12/11/12 500.00 Obligasi Mitra Adiperkasa I th 2009 seri A 12/16/12 199.00 Sukuk Ijarah Mitra Adiperkasa I th.2009 seri A 12/16/12 96.00 SMS Finance I th.2009 seri C 01/08/13 31.00 Obligasi SAN Finance I Tahun 2011 Seri B 01/25/13 101.00 Obl. Berkelanjutan I Pegadaian Thp II Th. seri A 02/18/13 150.00 Obligasi Astra Sedaya Finance XII Th 2011 Seri B 02/25/13 239.00 Obligasi Berkelanjutan I ASDF Tahap I Th Seri A03/03/13 750.00 Obligasi V Bank DKI Th. 2008 03/04/13 425.00 Obligasi V WOM Finance Tahun 2011 Seri B 03/04/13 120.00 Obligasi I Malindo Feedmill Th. 2008 03/06/13 300.00 Obligasi I Bakrieland Dev. Th. 2008 Seri B 03/11/13 280.00 Obligasi TPJ I Th. 2008 Seri B 03/13/13 149.50 Obligasi APOL II Th. 2008 Seri A 03/18/21 275.00 Obligasi Astra Sedaya Finance XI th. 2010 seri D 03/18/13 106.00 Obligasi Verena Multi Finance I Tahun 2011 Seri B 03/18/13 135.00 Obligasi BCA Finance III thn 2010 seri C 03/23/13 100.00 Obligasi Lautan Luas III Th. 2008 03/26/13 485.00 Sarana Multigriya Finansial IV Tahun 2011 Seri B 04/05/13 85.00 Obligasi Indosat VI Th. 2008 Seri A 04/09/13 760.00 Sukuk Ijarah Indosat III Th. 2008 04/09/13 570.00 Federal International Finance XI Tahun 2011 Seri B 04/26/13 480.00 5 Federal International F. X Th. 2010 seri C 04/29/13 400.00 Adira Dinamika Multi Finance IV Tahun 2010 Seri C 04/29/13 577.00 Bank BTPN II th. 2010 seri A 05/19/13 715.00 Obl. Mandiri Tunas Finance VI Tahun 2011 Seri B 05/19/13 52.00 Obligasi XIII Bank BTN Th. 2009 seri B 05/29/13 300.00 Obligasi Mayora Indah III Th. 2008 06/05/13 100.00 Sukuk Mudharabah I Mayora Indah Th. 2008 06/05/13 200.00 Obligasi Oto Multiartha VII Tahun 2010 Seri C 06/08/13 575.00 Obligasi III Danareksa Th. 2008 Seri C 06/20/13 250.00 Obligasi BCA Finance IV Tahun 2011 Seri C 06/22/13 230.00 Sukuk Ijarah I Summarecon Agung Th. 2008 06/25/13 200.00 Obligasi Summarecon Agung II Th. 2008 06/25/13 100.00 Sukuk Ijarah Metrodata Electronics I Th. 2008 07/04/13 85.50 Obligasi Serasi Autoraya II Tahun 2011 Seri B 07/05/13 185.00 Obl Toyota Astra Financial Services I Th 2011 Seri B 07/07/13 121.00 Obligasi Aneka Gas Industri I Th. 2008 07/08/13 80.00 Sukuk Ijarah Aneka Gas Industri I Th. 2008 07/08/13 160.00 Obligasi Selamat Sempurna II Tahun 2010 Seri B 07/08/13 80.00 Sarana Multigriya Finansial III Tahun 2010 Seri B 07/08/13 227.00 Obligasi Indonesia Eximbank I Tahun 2010 Seri B 07/08/13 425.00 Obligasi Astra Sedaya Finance XI th. 2010 seri E 09/18/13 69.00 Jasa Marga XI Seri P Th. 2003 10/10/13 1,000.00 Obligasi Jasa Marga I Seri JM-10 Tanpa Bunga 10/12/13 500.00 Obligasi Summit Oto Finance IV Tahun 2010 Seri C 10/28/13 600.00 Adira Dinamika Multi Finance IV Tahun 2010 Seri D 10/29/13 284.00 Clipan Finance Indonesia III Tahun 2011 Seri B 11/08/13 123.00 Obligasi Bank Saudara I Tahun 2011 seri A 12/01/13 75.00 Obligasi II Bank Danamon Tahun 2010 Seri A 12/09/13 1,879.00 Obl Berkelanjutan I ADMF Thp I Th 2011 Seri A 12/16/13 325.00 Obligasi Bank BTPN III Tahun 2010 Seri A 12/22/13 400.00 Subordinasi I Bank BRI Th. 2004 01/09/14 500.00 Obligasi PLN10 Th. 2009 Seri A 01/09/14 1,015.00 Sukuk Ijarah PLN III Th. 2009 Seri A 01/09/14 293.00 Obligasi V Danareksa Tahun 2010 Seri A 01/11/14 125.00 Obligasi SAN Finance I Tahun 2011 Seri C 01/25/14 394.00 Obligasi VII bank bjb Tahun 2011 Seri A 02/09/14 276.00 Obligasi Astra Sedaya Finance XII Th 2011 Seri C 02/25/14 741.00 Obligasi V WOM Finance Tahun 2011 Seri C 03/04/14 366.00 Obligasi Astra Sedaya Finance XI th. 2010 seri F 03/18/14 370.00 Obligasi Verena Multi Finance I Tahun 2011 Seri C 03/18/14 300.00 Obligasi BCA Finance III thn 2010 seri D 03/23/14 100.00 Matahari Putra Prima III Th. 2009 seri B 04/14/14 52.00 Sukuk Ijarah Matahari Putra P. II Th. 2009 seri B 04/14/14 136.00 Federal International Finance XI Tahun 2011 Seri C 04/26/14 1,898.50 Federal International F. X Th. 2010 seri D 04/29/14 600.00 Obligasi Bank Sulselbar I Tahun 2011 Seri A 05/12/14 50.00 Obl Mandiri Tunas Finance VI Tahun 2011 Seri C 05/19/14 350.00 Subordinasi I Bank BTN Th. 2004 05/25/14 250.00 Berlian Laju Tanker IV Th.2009 seri C 05/28/14 190.00 Sukuk Ijarah Berlian Laju T.II Th. 2009 seri B 05/28/14 55.00 Indosat V Th. 2007 Seri A 05/29/14 1,230.00 Sukuk Ijarah Indosat II Th. 2007 05/29/14 400.00 Obligasi XIII Bank BTN Th. 2009 seri C 05/29/14 900.00 Obligasi Oto Multiartha VII Tahun 2010 Seri D 06/08/14 200.00 Indomobil Finance Indonesia IV Tahun 2011 Seri B 06/09/14 400.00 Medco Energi Internasional II Th. 2009 seri B 06/17/14 986.50 Obligasi VI Bank DKI Tahun 2011 Seri A 06/17/14 125.00 Bank Ekspor Indonesia IV Th. 2009 seri C 06/18/14 607.00 Indofood Sukses Makmur V Th. 2009 06/18/14 1,610.00 Bank Panin II Th. 2007 Seri C 06/19/14 200.00 Apexindo Pratama Duta II Th. 2009 seri B 06/19/14 300.00 Obligasi BCA Finance IV Tahun 2011 Seri D 06/22/14 200.00 Obl. Berkelanjutan I BTPN Tahap I Th 2011 Seri A 06/28/14 165.00 Obligasi XIII Perum Pegadaian Th 2009 seri A1 07/01/14 350.00 Obligasi XIII Perum Pegadaian Th 2009 seri A2 07/01/14 100.00 Obligasi MNC Securities II Tahun 2011 Seri A 07/05/14 41.00 Obl Toyota Astra Financial Services I Th 2011 Seri C 07/07/14 484.00 Obligasi I Agung Podomoro Land Tahun 2011 Seri A 08/25/14 325.00 Indah Kiat I Th. 1999 Seri A 10/01/14 1.42 Lontar Papyrus I Th. 2000 Seri A 10/01/14 125.00 Obligasi Bank Panin III th. 2009 10/06/14 788.9 Obl. Berkelanjutan I Pegadaian Thp I 2011 Seri A 10/11/14 250.00
Obligasi Korporasi Obligasi Korporasi Tanggal Nilai Obligasi Korporasi Tanggal Nilai Jatuh Tempo (Rp milyar) Jatuh Tempo (Rp milyar) Bank BTPN I Th.2009 seri B 10/07/14 400.00 Obligasi Summit Oto Finance IV Tahun 2010 Seri D 10/28/14 300.00 Adira Dinamika Multi Finance IV Tahun 2010 Seri E 10/29/14 672.00 Clipan Finance Indonesia III Tahun 2011 Seri C 11/08/14 629.00 PPLN VII Th. 2004 11/11/14 1,500.00 Obligasi Salim Ivomas Pratama I tahun 2009 12/01/14 452.00 Sukuk Ijarah Salim Ivomas Pratama I tahun 2009 12/01/14 278.00 Obligasi Bank Saudara I Tahun 2011 seri B 12/01/14 175.00 Obligasi Pupuk Kaltim II th. 2009 12/04/14 660.00 Sukuk Ijarah I Pupuk Kaltim th. 2009 12/04/14 131.00 Obl. Berkelanjutan I Bank BII Tahap I Th 2011 Seri A 12/06/14 440.00 Obligasi Indosat VII th. 2009 seri A 12/08/14 700.00 Sukuk Ijarah Indosat IV th. 2009 seri A 12/08/14 28.00 Obligasi Mitra Adiperkasa I th 2009 seri B 12/16/14 30.00 Sukuk Ijarah Mitra Adiperkasa I th.2009 seri B 12/16/14 39.00 Obl Berkelanjutan I ADMF Thp I Th 2011 Seri B 12/16/14 665.00 Obl Berkelanjutan Eximbank I Thp I Th 2011 Seri A 12/20/14 202.00 Obligasi Subordinasi II Bank BRI th.2009 12/22/14 2,000.00 Obl. Berkelanjutan I Pegadaian Thp II Th. seri B 02/14/15 150.00 Obl. Berkelanjutan I ASDF Tahap I Th Seri B 02/21/15 2,000.00 Obligasi Astra Sedaya Finance XII Th 2011 Seri D 02/25/15 579.50 Subordinasi Bank Mayapada I Th. 2005 02/25/15 45.50 Obligasi V WOM Finance Tahun 2011 Seri D 03/04/15 620.00 Obligasi TPJ I Th. 2008 Seri C 03/13/15 368.00 Obligasi APOL II Th. 2008 Seri B 03/18/21 321.50 Obligasi Subordinasi BCA Finance I thn 2010 03/23/15 100.00 Obligasi Indosat VI Th. 2008 Seri B 04/09/15 320.00 Obligasi Bank Sulut IV th.2010 04/09/15 390.00 Obligasi Subordinasi Bank Sulut I th. 2010 04/09/15 10.00 Bank BTPN II th. 2010 seri B 05/18/15 585.00 Obligasi Mandiri Tunas Finance VI Th 2011 Seri D 05/19/15 150.00 Titan Petrokimia Putra I th. 2010 06/02/15 73.00 Sukuk Ijarah Titan Petrokimia Putra I th. 2011 06/02/15 200.00 Indomobil Finance Indonesia IV Tahun 2011 Seri C 06/09/15 525.00 Obligasi BCA Finance IV Tahun 2011 Seri E 06/22/15 100.00 Obligasi Serasi Autoraya II Tahun 2011 Seri C 07/05/15 470.00 Obligasi II Telkom Tahun 2010 Seri A 07/06/15 1,005.00 Obligasi Selamat Sempurna II Tahun 2010 Seri C 07/08/15 80.00 Obligasi PLN XII Tahun 2010 Seri A 07/08/15 645.00 Sukuk Ijarah PLN V Tahun 2010 Seri A 07/08/15 160.00 Obligasi Indonesia Eximbank I Tahun 2010 Seri C 07/15/15 250.00 Obl Wajib Konversi Bank ICB Bumiputera Th 2010 07/19/15 150.00 Bank Panin IV Tahun 2010 11/09/15 540.00 Obligasi I BW Plantation Tahun 2010 11/16/15 700.00 Obligasi II Bank Danamon Tahun 2010 Seri B 12/09/15 921.00 Obligasi Bank BTPN III Tahun 2010 Seri B 12/22/15 700.00 Obligasi PLN10 Th. 2009 Seri B 01/09/16 425.00 Sukuk Ijarah PLN III Th. 2009 Seri B 01/09/16 467.00 Obligasi V Danareksa Tahun 2010 Seri B 01/11/16 375.00 Sukuk Mudharabah I Bank Nagari Tahun 2010 01/13/16 100.00 Obligasi VI Bank Nagari Tahun 2010 01/13/16 500.00 Obligasi VII bank bjb Tahun 2011 Seri B 02/09/16 601.00 Obligasi Bank Sulselbar I Tahun 2011 Seri B 05/12/16 350.00 Sukuk Mudharabah Bank Sulselbar I Tahun 2011 05/12/16 100.00 Perum Pegadaian XI Th. 2006 Seri A 05/23/16 400.00 Perum Pegadaian XI Th. 2006 Seri B 05/23/16 100.00 Obligasi VI Bank DKI Tahun 2011 Seri B 06/17/16 325.00 Bank Ekspor Indonesia IV Th. 2009 seri D 06/18/16 1,427.00 PLN VIII Th. 2006 Seri A 06/21/16 1,335.10 Syariah Ijarah PLN I Th. 2006 06/21/16 200.00 Obl. Berkelanjutan I BTPN Tahap I Thn 2011 Seri B 06/28/16 335.00 Obligasi MNC Securities II Tahun 2011 Seri B 07/05/16 59.00 Obligasi III Bank Sumut Tahun 2011 07/05/16 600.00 Jasa Marga XII Seri Q Th. 2006 07/06/16 1,000.00 Obligasi I Agung Podomoro Land Tahun 2011 Seri B 08/25/16 875.00 Bank BTN XII Th. 2006 09/19/16 1,000.00 Obligasi Fast Food Indonesia I Tahun 2011 10/06/16 200.00 Obl. Berkelanjutan I Pegadaian Thp I 2011 Seri B 10/11/16 250.00 Obl Berkelanjutan I Bank BII Tahap I Th 2011 Seri B 12/06/16 1,560.00 Obligasi Indosat VII th. 2009 seri B 12/08/16 600.00 Sukuk Ijarah Indosat IV th. 2009 seri B 12/08/16 172.00 Obligasi Subordinasi Rp Bank Mandiri I th. 2009 12/11/16 3,500.00 Obligasi Subordinasi I Permata bank Th. 2006 12/14/16 500.00 Obl Berkelanjutan Eximbank I Thp I Th 2011 Seri B 12/20/16 243.00 Obl Berkelanjutan I ADMF Thp I Th 2011 Seri C 12/16/16 1,533.00 Sumber : Bursa Efek Indonesia 6 Obligasi PLN XI Tahun 2010 Seri A 01/12/17 920.00 Sukuk Ijarah PLN IV Tahun 2010 Seri A 01/12/17 130.00 Obligasi Berkelanjutan I JAPFA Tahap I Tahun 01/12/17 1,250.00 Obligasi Berkelanjutan I JAPFA Tahap II Tahun 02/01/17 250.00 Obl. Berkelanjutan I Pegadaian Thp II Th. seri C 02/14/17 200.00 Obl. Berkelanjutan I ASDF Tahap I Th Seri C 02/21/17 2,250.00 Subordinasi I Bank Victoria Th. 2007 03/21/17 200.00 Indosat V Th. 2007 Seri B 05/29/17 1,370.00 Subordinasi Bank Mayapada II Th. 2007 05/29/17 150.00 Jasa Marga XIII Seri R Th. 2007 06/21/17 1,500.00 Obl Subordinasi III Bank OCBC NISP Tahun 2010 06/30/17 880.00 Obligasi XIII Perum Pegadaian Th 2009 seri B 07/01/17 650.00 Obl Subordinasi I Bank CIMB Niaga Tahun 2010 07/08/17 1,380.00 Obligasi Indonesia Eximbank I Tahun 2010 Seri D 07/08/17 1,075.00 Obligasi PLN IX Th. 2007 Seri A 07/10/17 1,500.00 Sukuk Ijarah PLN II Th. 2007 07/10/17 300.00 Obligasi XII Perum Pegadaian Th. 2007 Seri A 09/04/17 370.00 Obligasi XII Perum Pegadaian Th. 2007 Seri B 09/04/17 230.00 Indah Kiat I Th. 1999 Seri B 10/01/17 500.00 Lontar Papyrus I Th. 2000 Seri B 10/01/17 500.00 Pindo Deli I Th. 1997 Seri B 10/01/17 99.64 Tjiwi Kimia I Th. 1996 Seri B 10/01/17 99.77 Obligasi Subordinasi Bank Panin III Tahun 2010 11/09/17 2,460.00 Obligasi Subordinasi I Bank Nagari Tahun 2010 01/13/18 81.00 Obligasi Subordinasi Bank Mega Th. 2007 01/15/18 1,000.00 Obligasi VII bank bjb Tahun 2011 Seri C 02/09/18 123.00 Obligasi Subordinasi I Bank DKI Th. 2008 03/04/18 325.00 EBA Danareksa SMF I-KPR BTN Kelas A 03/10/18 61.21 Obligasi Subordinasi II Bank NISP Th. 2008 03/11/18 600.00 Obligasi Subordinasi Bank Panin II Th. 2008 04/09/18 1,500.00 Obligasi Subordinasi I Bank BII Tahun 2011 05/19/18 1,500.00 Obligasi Subordinasi II Bank DKI Tahun 2011 06/17/18 300.00 Obligasi Subordinasi II Bank Permata Tahun 2011 06/28/18 1,750.00 Obligasi Subordinasi I Bank Sumut Tahun 2011 07/05/18 400.00 Sukuk Subord Mudharabah B. Muamalat Th. 2008 07/10/18 314.00 Perum Pegadaian X Th. 2003 Seri B 07/11/18 63.50 Obl Subordinasi Berkelanjutan I BII Tahap I Th2011 12/06/18 500.00 Obl. Berkelanjutan I Antam Tahap I Th 2011 Seri A 12/14/18 900.00 Obl Berkelanjutan Eximbank I Thp I Th 2011 Seri C 12/20/18 2,805.00 Obl. Berkelanjutan I Pegadaian Thp II Th. seri D 02/14/19 500.00 Obl. Subordinasi Berkelanjutan I Bukopin Thp I 03/06/19 1,500.00 Obligasi XIII Perum Pegadaian Th 2009 seri C 07/01/19 400.00 EBA Danareksa BTN 01 - KPR Kelas A 09/27/19 688.50 EBA Danareksa SMF II-KPR BTN kelas A 12/10/19 259.27 Obligasi PLN XI Tahun 2010 Seri B 01/12/20 1,783.00 Sukuk Ijarah PLN IV Tahun 2010 Seri B 01/12/20 167.00 Obligasi XIV Bank BTN Tahun 2010 06/11/20 1,650.00 Obligasi II Telkom Tahun 2010 Seri B 07/06/20 1,995.00 Obligasi Jasa Marga XIV Seri JM-10 10/12/20 1,000.00 Obl Subord II B. CIMB Niaga 2010 Tk Bunga Tetap 12/23/20 1,600.00 PLN VIII Th. 2006 Seri B 06/21/21 865.00 Obligasi XV Bank BTN Tahun 2011 06/28/21 1,300.00 Obl. Berkelanjutan I Pegadaian Thp I 2011 Seri C 10/11/21 500.00 Obl. Berkelanjutan I Antam Tahap I Th 2011 Seri B 12/14/21 2,100.00 Obligasi PLN XII Tahun 2010 Seri B 07/08/22 1,855.00 Obligasi PLN IX Th. 2007 Seri B 07/10/22 1,200.00 Sukuk Ijarah PLN V Tahun 2010 Seri B 07/08/22 340.00 Indosat II Th. 2002 Seri B 11/06/32 200.00 146,005.30 Obl. Berkelanjutan USD Medco Energi Intl I Tahap I Thn 2011 07/14/16 USD 80,000,000.00
Obligasi Pemerintah RI - SUN * Obligasi Pemerintah RI yang diperdagangkan melalui Bursa Efek Indonesia s.d 20 April Obligasi Pemerintah RI Tanggal Nilai Obligasi Pemerintah RI Tanggal Nilai Issue (Rp milyar) Issue (Rp milyar) Fixed Rate Bonds 1 Obligasi Pem. 2002 Seri FR0018 20-11-02 5,430.06 2 Obligasi Pem. 2002 Seri FR0019 20-11-02 11,456.34 3 Obligasi Pem. 2002 Seri FR0020 20-11-02 10,061.75 4 Obligasi Negara 2003 Seri FR0023 11-11-03 14,722.14 5 Obligasi Negara 2004 Seri FR0026 26-08-04 13,354.48 6 Obligasi Negara 2005 Seri FR0027 27-01-05 19,554.00 7 Obligasi Negara 2005 Seri FR0028 23-02-05 14,221.77 8 Obligasi Negara 2005 Seri FR0030 15-05-05 10,657.00 9 Obligasi Negara 2005 Seri FR0031 16-06-05 17,899.00 10 Obligasi Negara 2005 Seri FR0032 01-09-05 1,434.00 11 Obligasi Negara 2006 Seri FR0033 26-01-06 9,400.47 12 Obligasi Negara 2006 Seri FR0034 26-01-06 16,756.40 13 Obligasi Negara 2006 Seri FR0035 17-02-06 11,023.75 14 Obligasi Negara 2006 Seri FR0036 20-04-06 10,735.50 15 Obligasi Negara 2006 Seri FR0037 18-05-06 2,450.00 16 Obligasi Negara 2006 Seri FR0038 24-08-06 2,920.76 17 Obligasi Negara 2006 Seri FR0039 24-08-06 4,175.00 18 Obligasi Negara 2006 Seri FR0040 21-09-06 26,474.00 19 Obligasi Negara 2007 Seri FR0042 25-01-07 14,774.10 20 Obligasi Negara 2007 Seri FR0043 20-02-07 14,417.00 21 Obligasi Negara 2007 Seri FR0044 19-04-07 18,014.00 22 Obligasi Negara 2007 Seri FR0045 24-05-07 6,400.00 23 Obligasi Negara 2007 Seri FR0046 19-08-07 16,855.00 24 Obligasi Negara 2007 Seri FR0047 30-08-07 20,840.00 25 Obligasi Negara 2007 Seri FR0048 27-09-07 5,675.97 26 Obligasi Negara RI seri FR0049 14-02-08 4,786.61 27 Obligasi Negara RI seri FR0050 24-01-08 15,686.00 28 Obligasi Negara RI seri FR0051 15-01-09 2,336.12 29 Obligasi Negara RI seri FR0052 20-08-09 23,500.00 30 Obligasi Negara RI seri FR0053 08-07-10 19,123.79 31 Obligasi Negara RI seri FR0054 23-07-10 27,096.00 32 Obligasi Negara RI seri FR0055 23-09-10 15,400.00 33 Obligasi Negara RI seri FR0056 23-09-10 17,164.00 34 Surat Utang Negara seri FR0057 21-04-11 13,550.00 35 Surat Utang Negara seri FR0058 21-07-11 24,900.00 36 Surat Utang Negara seri FR0059 15-09-11 17,400.00 37 Surat Utang Negara seri FR0060 06-10-11 6,450.00 38 Surat Utang Negara seri FR0061 06-10-11 18,700.00 39 Surat Utang Negara seri FR0062 10,250.00 516,045.02 Variable rate Bonds 40 Obligasi Pem. 2002 Seri VR0018 25-10-02 4,368.48 41 Obligasi Pem. 2002 Seri VR0019 20-11-02 12,656.23 42 Obligasi Pem. 2002 Seri VR0020 20-11-02 9,899.01 43 Obligasi Pem. 2002 Seri VR0021 20-11-02 7,446.33 44 Obligasi Pem. 2002 Seri VR0022 20-11-02 9,266.75 45 Obligasi Pem. 2002 Seri VR0023 20-11-02 8,652.06 46 Obligasi Pem. 2002 Seri VR0024 20-11-02 9,909.30 47 Obligasi Pem. 2002 Seri VR0025 20-11-02 6,909.30 48 Obligasi Pem. 2002 Seri VR0026 20-11-02 5,442.14 49 Obligasi Pem. 2002 Seri VR0027 20-11-02 5,442.14 50 Obligasi Pem. 2002 Seri VR0028 20-11-02 7,033.99 51 Obligasi Pem. 2002 Seri VR0029 20-11-02 12,212.32 52 Obligasi Pem. 2002 Seri VR0030 20-11-02 10,503.02 53 Obligasi Pem. 2002 Seri VR0031 20-11-02 25,322.35 Zero Coupon Bond 54 Obligasi Negara 2007 Seri ZC0003 22-11-07 1,249.00 55 Obligasi Negara Seri ZC0005 31-01-08 1,263.00 2,512.00 Obligasi Retail 56 Obl. Negara Seri ORI005 03-09-08 2,666.88 57 Obl. Negara Seri ORI006 12-08-09 8,186.73 58 Obl. Negara Seri ORI007 05-08-10 7,923.00 59 Obl. Negara Seri ORI008 26-10-11 11,000.00 29,776.61 Surat Perbendaharaan Negara 60 SPN Seri SPN 12120818 29-01-10 1,800.00 61 SPN Seri SPN 0608 24-03-11 4,150.00 62 SPN Seri SPN 0504 05-05-11 700.00 63 SPN seri SPN0706 07-07-11 2,200.00 64 SPN seri SPN12120914 15-09-11 2,050.00 65 SPN seri SPN12121005 06-10-11 4,100.00 66 SPN seri SPN12121102 03-11-11 4,350.00 67 SPN seri SPN12130111 12-01-12 3,350.00 68 SPN Seri SPN03120429 30-01-12 800.00 69 SPN Seri SPN03120522 22-02-12 1,000.00 70 SPN Seri SPN12130308 1,750.00 71 SPN Seri SPN03120607 08-03-12 500.00 72 SPN Seri SPN12130307 08-03-12 2,100.00 73 SPN Seri SPN03120718 19-04-12 300.00 74 SPN Seri SPN03120508 1,000.00 75 SPN Seri SPN03120621 250.00 76 SPN Seri SPN12130404 2,900.00 77 SPN Syariah seri SPNS1409 280.00 33,580.00 Surat Berharga Syariah Negara 78 SBSN seri IFR0001 26-08-08 2,714.70 79 SBSN seri IFR0002 26-08-08 1,985.00 80 SBSN seri IFR0003 27-10-09 2,632.00 81 SBSN seri IFR0004 12-11-09 550.00 82 SBSN seri IFR0005 22-01-10 1,171.00 83 SBSN seri IFR0007 22-01-10 1,547.00 84 SBSN seri IFR0006 01-04-10 2,175.00 85 SBSN seri IFR0008 15-04-10 252.00 86 SBSN seri IFR0010 03-03-11 4,110.00 87 SBSN seri PBS001 16-02-12 1,050.00 88 SBSN seri PBS002 685 89 SBSN seri PBS003 1,887.00 90 SBSN seri PBS004 16-02-12 4,585.00 25,343.70 Sukuk Negara Retail 91 Sukuk Negara Retail Seri SR-002 11-02-10 8,033.86 92 Sukuk Negara Retail Seri SR-003 24-02-11 7,341.41 93 Sukuk Negara Retail Seri SR-004 13,613.81 28,989.08 Total... 771,309.81 Sumber : Bursa Efek Indonesia 135,063.42 7
Perkembangan Indeks di Pasar Modal Perubahan Kap. Tgl IHSG Poin % (Rp T) IHSG, Nilai Kapitalisasi Pasar dan Nilai Perdagangan BEI 16-20 April Perdagangan Indonesia Asing Selisih B/J Total (Rp M) Saham (Rp M) Nilai (Rp M) % Nilai (Rp M) % Asing (Rp M) 16 4,146.58-12.70-0.31 3,904.97 3,635.73 3,624.23 2,026.10 55.90 1,598.14 44.10-312.05 17 4,157.37 10.78 0.26 3,913.68 4,342.06 4,330.11 2,510.32 57.97 1,819.79 42.03-325.93 18 4,166.24 8.87 0.21 3,923.19 5,498.01 5,483.04 3,010.69 54.91 2,472.35 45.09-139.53 19 4,163.72-2.52-0.06 3,921.25 3,939.92 3,928.82 2,331.80 59.35 1,597.02 40.65-112.68 20 4,181.37 17.65 0.42 3,937.20 4,209.01 4,182.19 2,610.97 62.43 1,571.22 37.57 151.31 Periode Index Kapitalisasi Pasar (Rp milyar) IHSG LQ45 JII BEI LQ45 % JII % 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 2 012 Jan 3,941.69 692.16 562.54 3,665,329.97 2,397,748.79 65.42 1,483,496.36 40.47 Feb 3,985.21 692.77 566.75 3,755,533.19 2,382,520.09 63.44 1,494,621.10 39.80 Mar 4,121.55 712.55 584.06 3,877,542.29 2,450,546.93 63.20 1,540,259.16 39.72 Apr 5 4,166.37 718.67 581.01 3,921,410.15 2,471,582.47 63.03 1,334,372.83 34.03 13 4,159.28 712.28 575.49 3,915,754.18 2,449,742.94 62.56 1,517,775.87 38.76 20 4,181.37 713.06 574.03 3,937,202.27 2,452,468.36 62.29 1,513,934.12 38.45 8
Perkembangan Indeks Tabel 2 INDEKS HARGA SAHAM GABUNGAN (IHSG) DAN NILAI KAPITALISASI PASAR Bursa Efek Indonesia IHSG Perubahan Jumlah Nilai Kapitalisasi Periode Tertinggi Terendah Akhir Saham (Rp. M) 2006 1.805,52 1.171,70 1.805,52 642,89 924.488.804.314 1.249.074,50 2007 2.810,96 1.678,04 2.745,83 940,31 1.128.173.554.108 1.988.326,20 2008 2.830,26 1.111,39 1.355,41-1.390,42 1.374.411.626.346 1.076.490,53 2009 2,534.36 1,256.11 2,534.36 1,178.95 1,465,654,987,417 2,019,375.13 2010 3,756.97 2,475.57 3,703.51 1,169.16 1,894,828,442,341 3,247,096.78 2011 4,193.44 3,269.45 3,821.99 118.48 2,198,133,269,765 3,537,294.21 Januari 4,001.07 3,798.55 3,941.69 119.70 2,219,403,011,717 3,665,329.97 Februari 4,016.90 3,861.02 3,985.21 43.52 2,117,198,516,592 3,755,533.19 Maret 4,054.33 3,942.52 4,121.55 136.34 2,173,272,565,791 3,877,542.29 April 2-5 4,215.44 4,134.04 4,166.37 44.82 2,176,247,105,791 3,921,410.15 9-13 4,159.28 4,130.01 4,159.28-7.10 2,185,072,131,148 3,915,754.18 16-20 4,181.37 4,146.58 4,181.37 22.09 2,185,081,174,725 3,937,202.27 16 - - 4,146.58-12.70 2,185,080,264,927 3,904,970.47 17 - - 4,157.37 10.78 2,185,080,528,225 3,913,679.38 18 - - 4,166.24 8.87 2,185,080,658,225 3,923,186.43 19 - - 4,163.72-2.52 2,185,081,174,725 3,921,246.79 20 - - 4,181.37 17.65 2,185,081,174,725 3,937,202.27 IHSG dan Kapitalisasi Pasar Sumber: Bursa Efek Indonesia Januari 2011-20 April 9
Perkembangan Indeks Tabel 3 Perkembangan Index Sektoral di Bursa Efek Indonesia perubahan dari perubahan dari tahun 2009 bulan sebelumnya Index Harga Saham 30-12-11 30-03-12 20-04-12 +/- % +/- % 1 IHSG 3,821.99 4,121.55 4,181.37 359.38 9.40 59.82 1.45 2 Pertanian 2,146.04 2,428.19 2,384.31 238.28 11.10-43.88-1.81 3 Ind. Dasar 408.27 437.37 434.23 25.96 6.36-3.13-0.72 4 Properti 229.25 278.59 306.52 77.26 33.70 27.93 10.02 5 Ind. Konsumsi 1,315.96 1,349.10 1,343.96 27.99 2.13-5.14-0.38 6 Keuangan 491.78 508.13 526.51 34.73 7.06 18.38 3.62 7 Infrastruktur 699.45 747.39 778.16 78.71 11.25 30.77 4.12 8 Pertambangan 2,532.38 2,760.39 2,651.20 118.82 4.69-109.19-3.96 9 Aneka Industri 1,311.15 1,329.13 1,335.18 24.03 1.83 6.05 0.45 10 Perdagangan 582.19 725.04 737.05 154.86 26.60 12.01 1.66 11 Manufaktur 992.47 1,025.20 1,023.27 30.81 3.10-1.93-0.19 Tabel 4 INDEKS BURSA DUNIA perubahan dari perubahan dari tahun 2009 bulan sebelumnya Bursa 30-12-11 30-03-12 20-04-12 +/- % +/- % IDX 3,821.99 4,121.55 4,181.37 359.38 9.40 59.82 1.45 STI 2,646.35 3,010.46 2,994.48 348.13 13.16-15.98-0.53 KLSE 1,530.73 1,596.33 1,591.85 61.12 3.99-4.48-0.28 SETI 1,025.32 1,196.77 1,194.60 169.28 16.51-2.17-0.18 PSE 4,371.96 5,107.73 5,156.46 784.50 17.94 48.73 0.95 KOSPI 1,825.74 2,014.04 1,974.65 148.91 8.16-39.39-1.96 HSI 18,434.39 20,555.58 21,010.64 2,576.25 13.98 455.06 2.21 N 225 8,455.35 10,083.56 9,561.36 1,106.01 13.08-522.20-5.18 TWSE 7,072.08 7,933.00 7,507.15 435.07 6.15-425.85-5.37 DJIA 12,217.56 13,212.04 13,029.26 811.70 6.64-182.78-1.38 FTSE 5,572.28 5,768.45 5,772.15 199.87 3.59 3.70 0.06 ASX 4,111.00 4,419.97 4,444.42 333.42 8.11 24.45 0.55 Sumber: Bursa Efek Indonesia 10
Perkembangan Indeks Indeks Harga Saham Bursa Asean : Tabel 5 Akhir Indonesia Singapore Malaysia Thailand Philippina Periode (IHSG) (STI) (KLSE) (SETI) (PSE) 2005 1.162,63 2.347,34 899,79 713,73 2.096,04 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 Januari 3,941.69 2,906.69 1,521.29 1,083.97 4,682.44 Februari 3,985.21 2,994.06 1,569.65 1,160.90 4,897.65 Maret 4,121.55 3,010.46 1,596.33 1,196.77 5,107.73 2 4,004.87 2,993.49 1,583.78 1,165.15 5,016.30 9 3,991.54 2,963.15 1,579.00 1,158.71 4,980.71 16 4,028.54 3,010.68 1,571.40 1,189.56 5,145.89 23 4,041.56 2,990.08 1,585.83 1,194.44 5,042.44 30 4,121.55 3,010.46 1,596.33 1,196.77 5,107.73 April 6 4,166.37 2,986.20 1,598.87 1,182.41 5,038.92 13 4,159.28 2,987.82 1,603.12 1,169.45 5,097.30 20 4,181.37 2,994.48 1,591.85 1,194.60 5,156.46 Sumber: Bloomberg 11
Perkembangan Indeks Indeks Harga Saham di Bursa Negara lainnya : Tabel 6 Akhir Kor.Sel Hongkong Jepang Taiwan NYSE London Australia Periode (KOSPI) (HSI) (Nikkei 225) (TWSE) (Dow Jones) (FTSE) (ASX) 2005 1.379,37 14.876,43 16.111,43 6.548,34 10.717,50 5.618,80 4.708,80 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 Januari 1,955.79 20,390.49 8,802.51 7,517.08 12,632.91 5,681.61 4,325.72 Februari 2,030.25 21,680.08 9,723.24 8,121.44 12,952.07 5,871.51 4,388.08 Maret 2,014.04 20,555.58 10,083.56 7,933.00 13,212.04 5,768.45 4,419.97 2 2,034.63 21,562.26 9,777.03 8,144.04 12,977.57 5,911.13 4,364.14 9 2,018.30 21,086.00 9,929.74 8,016.01 12,922.02 5,887.49 4,300.50 16 2,034.44 21,317.85 10,129.83 8,054.94 13,232.62 5,965.58 4,364.71 23 2,026.83 20,668.80 10,011.47 8,076.61 13,080.73 5,854.89 4,360.72 30 2,014.04 20,555.58 10,083.56 7,933.00 13,212.04 5,768.45 4,419.97 April 6 2,029.03 20,593.00 9,688.45 7,706.26 13,060.14 5,723.67 4,402.34 13 2,008.91 20,701.04 9,637.99 7,788.27 12,849.59 5,651.79 4,404.17 20 1,974.65 21,010.64 9,561.36 7,507.15 13,029.26 5,772.15 4,444.42 Sumber: Bloomberg 12
Indikator Bursa Tabel 7 Kapitalisasi Pasar Modal Indonesia Rp. Milyar Periode Kapitalisasi Pasar Total Kapitalisasi Produk Domestik Bruto Saham Obligasi Korporasi Obligasi Pemerintah (harga berlaku) 1 2 3 (4 =1+2+3) 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 Januari 3,665,329.97 142,582.80 735,624.54 4,543,537.31 - Februari 3,755,533.19 148,552.80 751,676.33 4,655,762.32 - Maret 3,877,542.29 147,932.30 749,725.06 4,775,199.65 - Tabel 8 PERDAGANGAN SAHAM BURSA EFEK INDONESIA Rata-rata Perdagangan per hari Periode Volume Nilai Frekuensi Hari Volume Nilai Frekuensi (Saham) (Rp M) (x) Bursa (Saham) (Rp M) (x) 2007 1.039.541.453.055 1.050.154,3 11.861.328 246 4.225.778.264 4.268,9 48.217 2008 787.775.846.423 1.064.526,2 13.416.702 240 3.282.399.360 4.435,5 55.903 2009 1,468,647,086,708 975,209.23 20,996,180 241 6,093,971,314 4,046.51 87,121 2010 1,330,865,192,681 1,176,237.42 25,918,560 245 5,432,102,827 4,800.97 105,790 2011 1,203,549,994,441 1,223,440.51 28,023,050 247 4,872,672,042 4,953.20 113,454 Januari 97,611,150,326 86,754.32 2,521,141 21 4,648,150,016 4,131.16 120,054 Februari 88,923,142,458 106,225.57 2,575,253 21 4,234,435,355 5,058.36 122,631 Maret 69,026,284,981 85,420.92 2,294,640 21 3,286,965,951 4,067.66 109,269 April 68,321,205,417 65,143.84 1,838,082 14 4,880,086,101 4,653.13 131,292 2-5 22,824,854,742 22,566.92 542,452 4 5,706,213,686 5,641.73 135,613 9-13 23,329,456,054 21,028.53 644,604 5 4,665,891,211 4,205.71 128,921 16-20 22,166,894,621 21,548.39 651,026 5 4,433,378,924 4,309.68 130,205 16 3,746,937,383 3,624.23 100,969 1 3,746,937,383 3,624.23 100,969 17 4,122,341,021 4,330.11 134,283 1 4,122,341,021 4,330.11 134,283 18 5,243,678,815 5,483.04 146,770 1 5,243,678,815 5,483.04 146,770 19 4,153,631,850 3,928.82 149,224 1 4,153,631,850 3,928.82 149,224 20 4,900,305,552 4,182.19 119,780 1 4,900,305,552 4,182.19 119,780 Sumber: Bursa Efek Indonesia 13
Indikator Bursa Tabel 9 PERDAGANGAN OBLIGASI SUN & OBLIGASI KORPORASI MELALUI PLTO BEI Obligasi SUN Obligasi Korporasi Total Periode Obligasi Tercatat Obligasi Tercatat (Outstanding ) Volume Frekuensi (Outstanding ) Volume Frekuensi Hari Volume Frekuensi (Rp M) (Rp M) ( X ) (Rp M) (Rp M) ( X ) Bursa (Rp M) 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 Jan 652.466,62 144.739,34 8.030 116.727,66 4.667,61 1.075 21 149.406,95 9.105 Feb 662.531,90 107.654,74 6.294 120.162,40 6.620,13 1.504 18 114.274,87 7.798 Mar 677.231,90 168.501,39 9.180 121.160,40 13.374,33 1.273 23 181.875,72 10.453 April 681.361,90 170.400,64 9.398 124.260,40 11.532,85 1.390 20 181.933,49 10.788 Mei 689.686,90 143.776,88 8.605 125.591,90 8.982,94 1.431 21 152.759,82 10.036 Jun 686.486,90 166.859,91 7.588 129.625,40 12.438,14 1.600 20 179.298,05 9.188 Juli 700.205,23 148.670,32 8.844 129.933,90 15.223,10 1.940 21 163.893,42 10.784 Agt 698.085,23 214.186,38 9.636 131.133,90 13.083,58 1.704 19 227.269,96 11.340 Sept 705.698,44 220.183,26 9.448 130.762,90 9.495,87 1.198 20 229.679,13 10.646 Okt 705.698,44 181.611,89 12.060 131.278,90 9.835,04 1.454 21 191.446,93 13.514 Nov 725.555,80 153.776,88 9.475 131.388,90 9.788,05 1.538 22 163.564,93 11.013 Des 723.605,80 143.399,76 8.352 141.411,90 11.507,07 1.883 21 154.906,83 10.235 Jan 735,624.54 168,474.61 11,757 142,582.80 11,922.34 1,929 21 180,396.95 13,686 Feb 751,676.33 226,976.37 14,906 148,552.80 15,812.51 2,612 21 242,788.88 17,518 Mar 749,725.06 179,610.43 12,647 147,932.30 12,570.02 2,415 21 192,180.45 15,062 Outstanding Obligasi yang diperdagangkan Sumber : Biro Transaksi Lembaga Efek 14
Indikator Bursa Tabel 10 PERDAGANGAN EXCHANGE TRADED FUND BURSA EFEK INDONESIA Periode Jumlah Unit Penyertaan Volume Nilai Frekuensi Hari Rata-rata per hari Tercatat di BEI Transaksi (Rp juta) ( x ) Bursa Volume Nilai Frekuensi (Rp juta) ( x ) 2007 166.794.696 17.806.000 10.877,74 320 5 3.561.200 2.175,55 64 2008 209.671.927 211.109.000 100.932,65 10.247 240 879.621 420,55 43 2009 197,358,925 5,980,900 1,895.95 418 234 25,559 8.10 1.79 2010 59,127,108 8,772,500 5,030.19 1,112 265 33,104 18.98 4.20 2011 72,617,998 3,551,500 2,342 487 247 14,379 9.48 2 Januari 59,127,108 130,500 82.50 36 21 6,214 3.93 2 Februari 59,127,108 8,000 4.86 4 18 444 0.27 0 Maret 59,127,108 125,500 76.68 27 23 5,457 3.33 1 April 59,127,108 101,500 66.22 29 20 5,075 3.31 1 Mei 59,127,108 158,500 101.79 58 21 7,548 4.85 3 Juni 59,127,108 107,000 70.03 12 20 5,350 3.50 1 Juli 59,127,108 45,500 30.66 12 21 2,167 1.46 1 Agustus 59,127,108 34,000 22.43 11 19 1,789 1.18 1 September 59,127,108 83,500 56.00 18 20 4,175 2.80 1 Oktober 59,127,108 414,000 262.64 34 21 19,714 12.51 2 November 69,521,568 647,000 432.76 93 22 29,409 19.67 4 Desember 72,617,998 1,696,500 1,135.50 153 21 80,786 54.07 7 Januari 69,997,301 1,693,500 1,179.46 158 21 80,643 56.16 8 Februari 110,112,733 548,000 378.10 220 21 26,095 18.00 10 Maret 98,384,101 1,620,000 1,128.63 127 21 77,143 53.74 6 April 110,792,929 757,500 546.49 128 14 54,107 39.04 9 2-5 114,992,929 596,500 431.47 96 4 149,125 107.87 24 9-13 109,592,929 50,000 35.66 18 5 10,000 7.13 4 16-20 110,792,929 111,000 79.36 14 5 22,200 15.87 3 16 110,592,929 3,000 2.15 3 1 3,000 2.15 3 17 110,592,929 1,000 0.72 2 1 1,000 0.72 2 18 110,592,929 102,500 73.29 4 1 102,500 73.29 4 19 110,792,929 4,000 2.85 4 1 4,000 2.85 4 20 110,792,929 500 0.36 1 1 500 0.36 1 Sumber : Bursa Efek Indonesia 15
Indikator Bursa Tabel 11 VOLUME PERDAGANGAN SAHAM YANG DILAKUKAN OLEH INVESTOR INDONESIA & ASING Investor Indonesia Investor Asing Posisi Akhir Periode Beli Jual Beli Jual Ind. beli Asing beli (saham) (saham) (saham) (saham) dari Asing dari Ind. 2008 623.314.972.782 652.408.164.510 164.530.873.641 135.437.681.913-29.093.191.728 2009 1,329,676,284,373 1,344,794,778,834 144,934,101,174 129,815,606,713-15,118,494,461 2010 1,335,637,184,458 1,364,398,644,374 212,007,425,341 183,245,965,425-28,761,459,916 2011 961,027,918,165 1,005,385,303,347 242,522,076,276 198,164,691,094-44,357,385,182 Januari 81,468,020,431 82,523,697,103 16,143,129,895 15,087,453,223-1,055,676,672 Februari 69,524,203,100 70,690,835,436 19,398,939,358 18,232,307,022-1,166,632,336 Maret 51,745,666,686 54,263,894,983 17,280,618,295 14,762,389,998-2,518,228,297 April 52,224,237,224 54,399,913,732 16,096,968,193 13,921,291,685-2,175,676,508 2-5 15,054,945,174 15,793,697,431 7,769,909,568 7,031,157,311-738,752,257 9-13 19,240,986,284 20,008,139,984 4,088,469,770 3,321,316,070-767,153,700 16-20 17,928,305,766 18,598,076,317 4,238,588,855 3,568,818,304-669,770,551 16 3,127,317,776 3,119,384,976 619,619,607 627,552,407 7,932,800-17 3,438,818,924 3,461,468,583 683,522,097 660,872,438-22,649,659 18 4,049,187,246 4,060,791,455 1,194,491,569 1,182,887,360-11,604,209 19 3,295,770,705 3,518,466,480 857,861,145 635,165,370-222,695,775 20 4,017,211,115 4,437,964,823 883,094,437 462,340,729-420,753,708 Persentase rata-rata Volume Perdagangan terhadap Total Perdagangan (Domestik & Asing) Tabel 12 Volume transaksi (saham) dan persentase terhadap total perdagangan Periode Total Indonesia ^ % Asing ^ % 2008 787.775.856.423 637.861.568.646 80,97 149.984.277.777 19,04 2009 1,477,130,314,956 1,337,235,531,604 90.53 137,374,853,944 9.30 2010 1,547,644,609,799 1,350,017,914,416 87.23 197,626,695,383 12.77 2011 1,203,549,994,441 983,206,610,756 81.69 220,343,383,685 18.31 Januari 97,611,150,326 81,995,858,767 84.00 15,615,291,559 16.00 Februari 88,923,142,458 70,107,519,268 78.84 18,815,623,190 21.16 Maret 69,026,284,981 53,004,780,835 76.79 16,021,504,147 23.21 April 68,321,205,417 53,312,075,478 78.03 15,009,129,939 21.97 2-5 22,824,854,742 15,424,321,303 67.58 7,400,533,440 32.42 9-13 23,329,456,054 19,624,563,134 84.12 3,704,892,920 15.88 16-20 22,166,894,621 18,263,191,042 82.39 3,903,703,580 17.61 16 3,746,937,383 3,123,351,376 83.36 623,586,007 16.64 17 4,122,341,021 3,450,143,754 83.69 672,197,268 16.31 18 5,243,678,815 4,054,989,351 77.33 1,188,689,465 22.67 19 4,153,631,850 3,407,118,593 82.03 746,513,258 17.97 20 4,900,305,552 4,227,587,969 86.27 672,717,583 13.73 16
Indikator Bursa Tabel 13 NILAI PERDAGANGAN SAHAM YANG DILAKUKAN OLEH INVESTOR INDONESIA & ASING Investor Indonesia Investor Asing Posisi Akhir (Rp juta) Periode Beli Jual Beli Jual Ind. beli Asing beli (Rp juta) (Rp juta) (Rp juta) (Rp juta) dari Asing dari Ind. 2009 727,143,541.4 740,931,968.0 255,665,686.7 241,877,260.1-13,788,426.6 2010 836,850,155.0 863,811,531.1 394,000,728.5 367,039,352.5-26,961,376.0 2011 782,200,164.6 806,490,518.1 441,240,342.3 416,949,988.8-24,290,353.5 Januari 50,723,241.8 53,178,607.4 36,031,075.8 33,575,710.2-2,455,365.6 Februari 58,502,620.8 56,999,316.6 47,722,945.1 49,226,249.3 1,503,304.2 - Maret 43,498,756.4 52,567,749.4 41,922,164.7 32,853,171.7-9,068,993.0 April 38,412,512.6 38,662,673.5 26,731,330.9 26,481,170.0-250,160.9 2-5 12,488,326.4 13,876,339.1 10,078,589.4 8,690,576.7-1,388,012.7 9-13 13,064,869.5 12,665,903.2 7,963,663.5 8,362,629.7 398,966.2-16 - 20 12,859,316.7 12,120,431.1 8,689,078.0 9,427,963.6 738,885.6-16 2,182,123.0 1,870,068.6 1,442,111.7 1,754,166.1 312,054.4-17 2,673,288.6 2,347,357.4 1,656,823.7 1,982,754.9 325,931.2-18 3,080,451.5 2,940,922.6 2,402,584.2 2,542,113.1 139,528.9-19 2,388,137.3 2,275,459.9 1,540,686.1 1,653,363.4 112,677.4-20 2,535,316.4 2,686,622.7 1,646,872.3 1,495,566.0-151,306.3 Persentase rata-rata Nilai Perdagangan terhadap Total Perdagangan (Domestik & Asing) Tabel 14 Periode Total Indonesia ^ % Asing ^ % (Rp juta) (Rp juta) (Rp juta) 2009 982,111,236.3 734,037,754.7 74.74 248,771,473.4 25.33 2010 1,230,850,883.6 850,330,843.1 69.08 380,520,040.5 30.92 2011 1,223,440,506.9 794,345,341.4 64.93 429,095,165.6 35.07 Nilai transaksi (saham) dan persentase terhadap total perdagangan Januari 86,754,317.6 51,950,924.6 59.88 34,803,393.0 40.12 Februari 106,225,565.9 57,750,968.7 54.37 48,474,597.2 45.63 Maret 85,420,921.1 48,033,252.9 56.23 37,387,668.2 43.77 April 65,143,843.4 38,537,593.0 59.16 26,606,250.4 40.84 2-5 22,566,915.8 13,182,332.8 58.41 9,384,583.0 41.59 9-13 21,028,533.0 12,865,386.3 61.18 8,163,146.6 38.82 16-20 21,548,394.7 12,489,873.9 57.96 9,058,520.8 42.04 16 3,624,234.7 2,026,095.8 55.90 1,598,138.9 44.10 17 4,330,112.3 2,510,323.0 57.97 1,819,789.3 42.03 18 5,483,035.7 3,010,687.0 54.91 2,472,348.7 45.09 19 3,928,823.3 2,331,798.6 59.35 1,597,024.8 40.65 20 4,182,188.7 2,610,969.5 62.43 1,571,219.1 37.57 17
Saham BUMN Tabel 15 Nilai Kapitalisasi Saham BUMN dan Persentase terhadap Kapitalisasi BEI 13/04/11 20/04/12 Saham Kapitalisasi % Saham Kapitalisasi % Emiten Tercatat Pasar Tercatat Pasar 1 SMGR 5,931,520,000 72,957,696,000,000 1.86 5,931,520,000 70,881,664,000,000 1.80 2 TINS 5,033,020,000 8,858,115,200,000 0.23 5,033,020,000 9,109,766,200,000 0.23 3 TLKM 20,159,999,280 153,215,994,528,000 3.91 20,159,999,280 157,247,994,384,000 3.99 4 BBNI 18,462,169,893 72,464,016,830,025 1.85 18,462,169,893 72,925,571,077,350 1.85 5 ANTM 9,538,459,750 16,692,304,562,500 0.43 9,538,459,750 16,883,073,757,500 0.43 6 INAF 3,099,267,500 635,349,837,500 0.02 3,099,267,500 650,846,175,000 0.02 7 KAEF 5,554,000,000 2,943,620,000,000 0.08 5,554,000,000 3,387,940,000,000 0.09 8 PTBA 2,304,131,850 43,548,091,965,000 1.11 2,304,131,850 44,354,538,112,500 1.13 9 BMRI 23,099,999,999 161,699,999,993,000 4.13 23,099,999,999 165,164,999,992,850 4.19 10 BBRI 24,422,470,380 170,957,292,660,000 4.37 24,422,470,380 169,736,169,141,000 4.31 11 PGAS 24,241,508,196 87,269,429,505,600 2.23 24,241,508,196 85,451,316,390,900 2.17 12 ADHI 1,801,320,000 1,567,148,400,000 0.04 1,801,320,000 1,837,346,400,000 0.05 13 WIKA 6,027,267,500 5,665,631,450,000 0.14 6,027,267,500 5,605,358,775,000 0.14 14 JSMR 6,800,000,000 34,000,000,000,000 0.87 6,800,000,000 36,720,000,000,000 0.93 15 BBTN 8,747,743,575 10,759,724,597,250 0.27 8,747,743,575 12,159,363,569,250 0.31 16 PTPP 4,842,436,500 3,050,734,995,000 0.08 4,842,436,500 3,244,432,455,000 0.08 17 KRAS 15,775,000,000 13,408,750,000,000 0.34 15,775,000,000 13,882,000,000,000 0.35 18 GIAA 22,640,996,000 14,263,827,480,000 0.36 22,640,996,000 14,490,237,440,000 0.37 Jumlah : 873,957,728,003,875 22.32 883,732,617,870,350 22.45 Kapitalisasi BEI : 3,915,754,179,266,260 100.00 3,937,202,268,330,100 100.00 3,041,796,451,262,380 77.68 3,053,469,650,459,750 77.55 Nilai Kapitalisasi Saham BUMN Sumber : Bursa Efek Indonesia 18
Saham BUMN Tabel 16 Kurs Saham BUMN : April Periode Emiten Perdana 2009 2010 2011 Jan Feb Mar Apr 2 9 16 22 30 5 13 20 1 SMGR 7,000 7,550 9,450 11,450 11,300 11,250 11,450 11,300 11,300 11,900 12,250 12,050 12,300 11,950 2 TINS 2,900 2,000 2,750 1,670 1,880 1,970 1,940 1,890 1,890 1,840 1,860 1,830 1,760 1,810 3 TLKM 2,050 9,450 7,950 7,050 6,850 7,050 7,150 6,950 6,950 6,950 7,000 7,550 7,600 7,800 4 BBNI 850 1,980 3,875 3,800 3,625 3,775 3,725 3,725 3,725 3,950 4,000 4,025 3,925 3,950 5 ANTM 1,400 2,200 2,450 1,620 1,880 1,960 1,940 1,880 1,880 1,800 1,800 1,820 1,750 1,770 6 INAF 250 83 80 163 205 188 181 193 193 194 190 194 205 210 7 KAEF 200 127 159 340 470 420 425 440 440 445 440 455 530 610 8 PTBA 675 17,250 22,950 17,350 20,150 20,750 20,850 20,900 20,900 20,300 20,500 20,350 18,900 19,250 9 BMRI 575 4,700 6,500 6,750 6,700 6,450 6,500 6,600 6,600 6,850 6,850 7,050 7,000 7,150 10 BBRI 875 7,650 10,500 6,750 6,850 6,900 6,650 6,450 6,450 6,800 6,950 7,000 7,000 6,950 11 PGAS 1,500 3,900 4,425 3,175 3,375 3,750 3,750 3,675 3,675 3,800 3,800 3,600 3,600 3,525 12 ADHI 150 410 910 580 690 710 720 720 720 730 800 810 870 1,020 13 WIKA 420 325 680 610 710 730 740 830 830 830 910 900 940 930 14 JSMR 1,700 1,810 3,425 4,200 4,375 4,700 4,675 4,775 4,775 4,875 5,150 4,975 5,000 5,400 15 BBTN - - 1,640 1,210 1,200 1,220 1,210 1,200 1,200 1,180 1,200 1,250 1,230 1,390 16 PTPP - - 800 485 570 640 650 640 640 640 630 630 630 670 17 KRAS - - 1,200 840 860 850 830 880 880 880 860 860 850 880 18 GIAA - - - 475 550 580 580 580 580 620 620 610 630 640 Tabel 17 Volume Perdagangan Saham Juta saham Periode Emiten 2009 2010 2011 Jan Feb Mar Apr 1-2 5-9 12-16 19-22 26-30 2-5 9-13 16-20 1 SMGR 1,151.0 2,088.7 1,745.5 194.6 221.2 13.7 14.5 63.5 13.5 27.2 20.3 35.0 25.8 2 TINS 9,379.0 5,684.3 3,029.5 247.0 221.3 5.7 35.7 31.3 19.5 16.7 14.9 28.7 47.9 3 TLKM 4,123.3 6,060.8 4,446.9 344.6 369.2 32.7 57.7 103.0 57.8 77.7 118.4 64.9 104.0 4 BNI 7,991.2 6,290.0 6,645.5 802.3 1,253.8 47.8 75.7 126.5 137.5 97.9 128.7 123.5 67.8 5 ANTM 14,139.9 7,526.9 3,678.3 281.7 203.8 14.1 39.5 55.1 34.7 49.6 49.9 47.5 81.9 6 INAF 3,033.3 2,545.8 3,230.5 950.5 234.8 8.5 75.2 59.5 19.1 35.0 20.5 114.2 86.9 7 KAEF 1,113.6 1,446.8 1,388.3 164.2 103.9 2.5 35.7 29.1 13.7 13.1 11.5 89.5 77.5 8 PTBA 1,595.7 961.2 711.7 48.0 69.6 4.0 16.3 10.0 8.7 9.5 8.5 17.7 7.6 9 BMRI 7,846.2 6,108.0 10,020.5 650.3 1,340.2 54.3 253.3 236.4 83.2 173.2 167.6 105.6 103.5 10 BBRI 4,252.5 4,107.8 9,245.9 533.2 715.8 122.9 240.0 221.6 91.9 158.8 96.3 92.1 80.6 11 PGAS 9,483.3 9,213.0 9,573.3 403.2 475.5 27.5 86.1 114.8 55.1 68.8 119.1 95.1 108.2 12 ADHI 2,120.2 3,031.9 1,424.6 190.1 118.9 7.2 21.2 22.7 4.9 48.9 27.4 86.1 119.7 13 WIKA 4,210.8 6,926.0 1,700.6 192.9 188.6 65.2 158.4 47.3 49.4 108.7 42.8 49.6 56.3 14 JSMR 3,048.8 2,813.0 1,972.4 191.4 210.9 11.4 33.4 49.5 11.1 34.9 40.6 33.3 57.7 15 BBTN - 8,523.4 4,024.9 287.0 165.6 7.9 12.0 11.4 10.8 19.1 64.4 36.7 102.6 16 PTPP - 4,061.8 2,141.3 266.9 254.5 21.8 24.8 41.4 19.1 52.3 59.7 45.9 175.8 17 KRAS - 5,744.6 5,800.8 274.7 123.8 5.2 57.9 178.5 32.9 26.2 23.5 20.1 34.2 18 GIAA - - 4,226.2 824.7 700.6 13.1 71.8 128.3 101.4 76.3 50.2 72.1 57.4 Jumlah 73,488.9 83,133.7 75,006.8 6,847.3 6,971.9 465.6 1,309.1 1,529.8 764.4 1,093.9 1,064.2 1,157.6 1,395.7 Total BEI 1,461,531.6 1,415,270.0 1,203,550.0 97,611.2 88,923.1 6,088.1 13,046.1 15,735.6 12,550.2 21,606.3 22,824.9 23,329.5 22,166.9 % dari Total 5.0 5.9 6.2 7.0 7.8 7.6 10.0 9.7 6.1 5.1 4.7 5.0 6.3 Sumber : Bursa Efek Indonesia 19
Saham BUMN Tabel 18 Nilai Perdagangan Saham Rp Milliar Periode Emiten 2009 2010 2011 2011 Jan Feb Mar Apr 1-2 5-9 12-16 19-22 26-30 2-5 9-13 16-20 1 SMGR 6,806.8 21,117.3 15,890.6 2,230.5 2,491.0 155.8 163.8 767.5 166.2 334.2 251.5 424.1 311.6 2 TINS 17,033.3 16,229.9 7,309.2 436.1 429.0 11.0 67.0 59.8 36.2 31.0 27.5 50.8 85.3 3 TLKM 32,822.7 54,911.7 32,746.8 2,397.9 2,536.3 230.3 403.5 702.3 398.7 546.8 868.1 491.8 801.7 4 BNI 12,110.3 20,400.8 25,143.3 2,983.4 4,425.0 179.2 280.0 479.8 534.9 387.6 526.2 479.9 266.9 5 ANTM 27,201.2 19,391.6 7,288.0 492.6 392.5 27.2 73.9 102.4 62.8 89.0 91.7 84.7 142.7 6 INAF 281.8 267.4 396.3 174.8 48.4 1.6 14.2 11.8 3.7 6.6 4.0 23.0 17.9 7 KAEF 162.4 302.0 342.1 65.6 46.9 1.1 15.9 13.1 6.2 5.8 5.2 44.3 45.4 8 PTBA 16,966.4 19,069.1 14,107.7 924.8 1,443.7 84.3 340.0 205.9 176.6 194.3 173.7 343.5 146.2 9 BMRI 25,550.5 38,635.4 65,548.5 4,446.3 8,494.2 348.0 1,652.4 1,601.8 573.1 1,175.4 1,171.6 736.1 729.7 10 BBRI 26,850.0 41,209.9 56,584.7 3,699.9 4,893.8 817.7 1,561.3 1,490.0 618.8 1,089.2 676.8 635.3 562.9 11 PGAS 27,320.3 39,941.7 32,938.6 1,331.1 1,686.1 102.7 321.5 426.4 209.9 259.4 433.5 341.7 377.6 12 ADHI 856.2 2,432.0 960.8 124.5 85.3 5.2 15.3 16.4 3.6 37.0 21.7 72.1 115.3 13 WIKA 1,302.0 4,170.0 1,056.6 126.7 139.5 48.0 121.9 38.8 40.5 95.7 38.5 45.1 53.3 14 JSMR 4,243.1 8,314.4 7,131.8 824.4 965.3 53.3 156.9 241.1 54.5 173.8 204.2 165.3 300.8 15 BBTN - 14,508.3 5,993.9 351.5 199.3 9.6 14.3 13.7 12.7 22.8 79.4 45.9 138.0 16 PTPP - 3,359.7 1,130.2 142.5 158.1 14.1 15.9 26.7 12.4 33.2 38.3 28.9 118.1 17 KRAS - 7,322.5 6,214.0 240.3 105.4 4.4 49.7 160.7 28.8 22.7 20.4 17.1 29.5 18 GIAA - - 2,199.1 454.5 422.8 7.6 41.3 78.3 63.8 46.3 30.8 44.9 36.7 Jumlah 199,507.0 311,583.8 282,982.2 21,447.5 28,962.6 2,100.9 5,309.0 6,436.5 3,003.4 4,550.9 4,663.0 4,074.7 4,279.7 Total BEI 970,237.8 1,363,634.3 1,223,440.5 86,754.3 106,225.6 7,259.7 16,574.8 16,575.8 16,643.0 23,206.7 22,566.9 21,028.5 21,548.4 % dari Total 20.6 22.8 23.1 24.7 27.3 28.9 32.0 38.8 18.0 19.6 20.7 19.4 19.9 Tabel 19 Frekuensi Perdagangan Saham Periode Emiten 2009 2010 2011 Jan Feb Mar Apr 1-2 5-9 12-16 19-22 26-30 2-5 9-13 16-20 1 SMGR 91,096 200,619 230,735 30,818 29,252 2,348 3,516 7,711 3,652 6,302 3,340 4,136 4,348 2 TINS 405,215 284,082 192,853 16,676 13,409 919 3,509 2,053 1,434 1,512 1,481 2,454 3,319 3 TLKM 231,937 495,421 344,264 26,146 23,752 2,092 4,237 7,032 4,027 6,304 6,253 5,143 5,101 4 BNI 218,268 205,421 286,838 33,289 48,929 2,872 3,771 5,674 5,804 4,438 5,047 4,491 3,435 5 ANTM 591,316 441,502 288,195 21,376 18,956 1,232 3,927 5,842 3,186 4,454 4,028 4,685 7,602 6 INAF 70,333 79,519 104,526 25,349 6,535 422 2,522 1,801 721 1,536 907 2,715 2,111 7 KAEF 45,150 58,962 55,279 7,311 7,315 205 2,172 2,097 950 725 571 3,354 3,216 8 PTBA 237,836 237,274 229,083 15,159 12,967 1,210 3,064 3,548 1,785 2,744 2,249 4,924 2,612 9 BMRI 317,419 343,757 592,885 38,596 76,517 4,556 12,950 12,875 5,706 8,945 7,464 4,444 4,058 10 BBRI 286,757 311,272 620,745 33,801 43,520 9,296 17,829 16,381 8,177 10,311 6,226 6,043 5,094 11 PGAS 405,037 457,506 485,457 26,916 27,758 2,213 5,584 7,753 4,266 5,239 7,043 4,790 5,520 12 ADHI 82,702 136,155 86,607 8,223 4,730 246 950 1,023 387 1,990 1,164 2,638 5,284 13 WIKA 99,270 165,391 68,753 4,803 4,252 282 2,182 1,362 1,330 2,409 1,557 1,955 2,091 14 JSMR 141,876 169,539 140,104 12,233 11,838 1,202 3,720 3,932 2,362 3,596 3,355 3,261 5,926 15 BBTN - 361,380 202,178 11,046 8,429 461 691 733 780 1,120 2,556 1,618 4,568 16 PTPP - 74,518 85,629 8,180 6,616 427 806 1,143 852 1,646 1,181 1,047 3,229 17 KRAS - 191,985 344,946 20,224 10,578 397 2,789 4,507 1,217 1,191 1,213 1,149 1,447 18 GIAA - - 110,233 13,774 11,680 432 1,173 2,251 1,650 2,195 1,372 1,774 1,315 Jumlah 3,224,212 4,214,303 4,469,310 353,920 367,033 30,812 75,392 87,718 48,286 66,657 57,007 60,621 70,276 Total BEI 20,873,426 29,845,112 28,023,050 2,521,141 2,575,253 209,227 458,883 590,498 437,228 598,804 542,452 644,604 651,026 % dari Total 15.4 14.1 15.9 14.0 14.3 14.7 16.4 14.9 11.0 11.1 10.5 9.4 10.8 Sumber : Bursa Efek Indonesia 20
Kinerja Reksa Dana : Manajer Investasi Tabel 20 Periode Jumlah Pemegang NAB Jumlah Saham/Unit Reksa Dana Saham / U.P (Rp juta) yang beredar 2005 328 254.660 29.405.732,20 21.262.143.379,98 2006 403 202.991 51.620.077,40 36.140.102.795,60 2007 473 325.224 92.190.634,60 53.589.967.474,74 2008 567 352.429 74.065.811,15 60.976.090.770,24 2009 610 357,192 112,983,345.09 69,978,061,139.63 2010 558 353,704 149,099,022.52 81,793,284,804.39 2011 646 476,940 168,236,889.71 98,982,071,645.59 Januari 652 473,975 168,568,777.63 98,831,811,418.29 Februari 689 475,242 194,387,710.37 101,706,384,342.20 Maret 698-193,135,368.74 101,371,769,348.99 Tabel 21 Nilai Aktiva Bersih Reksa Dana per Jenis Rp Milyar Periode saham p.uang camp. pend. tetap terproteksi indeks ETF-Shm ETF-P. Ttp Syariah Total 2005 4.928,44 2.079,99 5.455,60 13.855,26 3.086,44 0,00 0,00 0,00 0,00 29.405,73 2006 8.250,85 3.800,62 8.471,09 19.520,85 11.547,03 29,64 0,00 0,00 0,00 51.620,08 2007 34.799,67 4.828,54 14.232,58 21.285,54 16.345,03 117,04 77,95 504,27 0,00 92.190,63 2008 19.891,42 2.301,84 10.002,12 10.931,32 29.331,30 100,98 43,70 688,93 774,22 74.065,81 2009 36,507.70 5,219.71 15,657.72 20,087.30 34,623.87 290.19 45.13 629.33 3,671.45 116,732.41 2010 45,668.99 7,721.83 21,988.63 27,273.35 42,007.82 261.06 26.49 386.91 3,763.93 149,099.02 2011 61,352.66 9,833.90 21,713.15 28,929.96 41,834.45 239.98 34.53 531.40 3,766.86 168,236.89 Jan 58,206.88 10,194.16 21,517.95 31,792.75 42,158.27 244.18 33.56 561.82 3,859.21 168,568.78 Feb 59,511.96 11,065.25 34,960.35 42,451.42 41,451.30 253.53 60.07 604.22 4,029.61 194,387.71 Mar 58,624.76 11,918.00 34,524.44 42,506.73 40,644.21 285.60 53.24 597.96 3,980.44 193,135.37 Sumber : E-Monitoring 21
Komposisi Kepemilikan Efek Tabel 22 KOMPOSISI KEPEMILIKAN EFEK ASING/LOKAL YANG TERCATAT DI KSEI 30 Maret Rp Milliar Jenis Pemegang Efek Equity Corporate Bond Govenrment Warrant Right MTN Mutual Fund SBSN SUKUK EBA Jumlah (IDR) (USD) Bond (IDR) (USD) (IDR) (USD) Nilai Nilai Nilai Nilai Nilai Nilai Nilai Nilai Nilai Nilai Nilai Nilai Nilai Nilai % Asing Corporate 355,322.02 570.61 0.00 15.00 283.11 0.00 0.00 4.43 0.00 0.00 4.00 1.00 0.00 356,200.18 14.09 Individual 28,229.37 41.80 0.00 16.70 119.57 0.00 1,185.00 0.00 0.00 0.00 7.58 0.00 0.00 29,600.02 1.17 Mutual Fund 237,054.33 992.11 0.00 0.00 18.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 238,065.25 9.42 Securities Company 55,440.68 30.00 0.00 0.00 3.92 0.00 0.00 0.00 0.36 0.00 0.00 0.00 0.00 55,474.97 2.19 Insurance 13,022.31 63.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13,085.31 0.52 Pension Fund 67,927.48 0.00 0.00 24.38 0.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 67,952.09 2.69 Financial Institution 249,458.09 4,985.60 0.00 0.00 703.40 0.00 0.00 1,865.38 52.09 0.00 0.00 1.00 0.00 257,065.55 10.17 Fondation 1,710.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,710.26 0.07 Others 366,243.63 1,556.79 9.18 295.50 243.47 0.00 249.20 1.11 326.29 0.00 360.00 8.00 0.00 369,293.18 14.61 Kepemilikan Efek 1,374,408.18 8,239.91 9.18 351.58 1,372.51 0.01 1,434.20 1,870.92 378.74 0.00 371.58 10.00 0.00 1,388,446.81 54.92 Lokal Corporate 584,978.64 7,306.90 4.59 400.80 2,441.08 0.00 2,262.00 2,157.91 2.44 0.00 1,109.51 297.80 236.20 601,197.88 23.78 Individual 161,244.82 2,720.96 9.64 6,756.12 583.42 0.19 135.00 96.28 1.72 0.00 8,528.71 30.80 0.50 180,108.16 7.12 Mutual Fund 81,628.28 33,221.19 341.96 664.55 26.51 0.00 1,202.20 4.59 0.00 0.00 252.78 813.70 118.40 118,274.15 4.68 Securities Company 12,790.90 547.92 29.38 28.76 21.67 0.00 10.00 0.92 10.55 0.00 84.55 0.00 0.00 13,524.64 0.53 Insurance 70,510.54 38,700.83 36.72 256.09 41.05 0.00 936.00 110.16 74.61 0.00 103.53 1,474.10 164.30 112,407.92 4.45 Pension Fund 24,061.99 31,608.41 0.00 307.81 3.56 0.00 40.00 0.00 79.49 0.00 206.61 626.10 189.35 57,123.33 2.26 Financial Institution 15,658.31 26,027.93 302.94 126.74 53.42 0.00 5,740.42 372.71 0.00 0.00 538.03 2,096.50 433.02 51,350.01 2.03 Fondation 1,945.91 1,847.29 0.00 48.21 0.22 0.00 328.00 0.92 1.78 0.00 16.57 60.00 14.52 4,263.40 0.17 Others 1,434.86 5.50 0.00 0.93 1.13 0.00 0.00 0.66 0.01 0.00 0.00 0.00 188.68 1,631.78 0.06 Kepemilikan Efek 954,254.26 141,986.94 725.22 8,590.00 3,172.05 0.19 10,653.62 2,744.15 170.60 0.00 10,840.26 5,399.00 1,344.98 1,139,881.26 45.08 Sumber : KSEI 22