PASAR MODAL INDONESIA

Kantor Perwakilan Bursa Efek Indonesia - Jawa Timur

www.idx.co.id Indonesia Stock Exchange @indonesiastockexchange @IDX_BEI Indonesia Stock Exchange

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LOGIKA
SEDERHANA
PENTINGNYA
INVESTASI
Fakta …

Tingkat inflasi

Rp 100.000,-
Uang
Anda!!
Rp 100.000,-

Rp 100.000,-
 Pasar Modal
Tempat
Pihak yang bertemunya
Pihak yang
perlu dana jangka perlu investasi
panjang pada
instrumen
Pasar
finansial
Modal

Melalui Instrumen Finansial:

Sumber Saham, Obligasi, Reksa Dana, dll. Sarana
Pendanaan Investasi
 Struktur
Pasar Modal Otoritas
Otoritas Jasa
Jasa Keuangan
Keuangan

Kliring Penjaminan Efek Bursa Efek Indonesia Kustodian Sentral Efek

Indonesia Indonesia

Akuntan
Kustodian Konsultan Hukum
Penjamin Emisi Badan Administrasi Efek (BAE) Penilai Efek
Manajer Investasi Wali Amanat Notaris Perusahaan Publik Institusi
Perantara Pedagang Efek Pemeringkat Efek Profesi Lain Reksadana Ritel
Perusahaan Efek Lembaga Penunjang Profesi Penunjang Emiten Investor
9
Jakarta Composite Index – 10 Years
JCI shows a remarkable growth for long-term investment and fast recovery from a downward trend

2011 – July 2021

6,070.039

D-10 D-11 D-12 D-13 D-14 D-15 D-16 D-17 D-18 D-19 D-20 D-21
-0.98% -12.13% -2.54% -5.09%
3.20% 12.94% 22.29% 15.32% 19.99% 1.70% 1.52%

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
Source: IDX 10
 Jakarta Composite Index Return Heat Map
Index fluctuation in the first 3 months of 2021 is lower than the same period last year
July 2021 (%, mom)
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
10-Yr Avg 0.71% 1.36% -0.07% 0.34% -0.67% 0.21% 2.07% -1.73% -1.61% 2.46% -0.45% 3.23%

2021 -1.95% 6.47% -4.11% 0.17% -0.80% 0.64% 1.41%

2020 -5.71% -8.20% -16.76% 3.91% 0.79% 3.19% 4.98% 1.73% -7.03% 5.30% 9.44% 6.53%

2019 5.46% -1.37% 0.39% -0.21% -3.81% 2.41% 0.50% -0.97% -2.52% 0.96% -3.48% 4.79%

2018 3.93% -0.13% -6.19% -3.14% -0.18% -3.08% 2.37% 1.38% -0.70% -2.42% 3.85% 2.28%

2017 -0.05% 1.75% 3.37% 2.10% 0.93% 1.60% 0.19% 0.40% 0.63% 1.78% -0.89% 6.78%

2016 0.48% 3.38% 1.56% -0.14% -0.86% 4.58% 3.97% 3.26% -0.40% 1.08% -5.05% 2.87%

2015 1.19% 3.04% 1.25% -7.83% 2.55% -5.86% -2.20% -6.10% -6.34% 5.48% -0.20% 3.30%

2014 3.38% 4.56% 3.20% 1.51% 1.11% -0.31% 4.31% 0.94% 0.01% -0.93% 1.19% 1.50%

2013 3.17% 7.68% 3.03% 1.88% 0.69% -4.93% -4.33% -9.01% 2.89% 4.51% -5.64% 0.42%

2012 3.13% 1.10% 3.42% 1.44% -8.32% 3.20% 4.72% -1.98% 4.98% 2.06% -1.70% 0.95%

2011 -7.95% 1.79% 6.00% 3.83% 0.45% 1.34% 6.23% -7.00% -7.62% 6.81% -2.00% 2.88%
Notes:
- The darker the color, the greater the changes;
- The brighter the color, the smaller the changes.
Source: IDX 11
Foreign vs. Domestic Investors Composition in Equity Market
Domestic investor is now leading in the market as shown by ownership and trading value

36.21%
45.51% 48.70% 47.83% 48.15% 50.79% 50.06% Domestic
55.69%

63.79%
Ownership 54.49% 51.30% 52.17% 51.85% 49.21% 49.94% Foreign
44.31%

2015 2016 2017 2018 2019 2020 Jul-20 Jul-21

56.79% Domestic
63.23% 63.37% 63.03% 67.97% 68.54% 62.33%
75.36%

Trading Value 43.21% Foreign

36.77% 36.63% 36.97% 32.03% 31.46% 37.67%
24.64%

2015 2016 2017 2018 2019 2020 Jul-20 Jul-21

Source: IDX, Custodian House (KSEI) 12

ASEAN Capital Market Comparisons (2/2)

Market Capitalization (USD Billion) Listed Companies Investor (% total population)

Thailand 521.10 Malaysia 944 Thailand 3,513,997 5.03%

Indonesia 497.29 Thailand 760 Malaysia ± 2,800,000 8.50%

Singapore 453.15 Indonesia 739 Indonesia* 2,589,880 0.93%

Malaysia 392.54 Singapore 685 Vietnam 2,116,400 2.20%

Vietnam 280.89 Vietnam 385 Philippines ± 1,200,000 1.10%

Philippines 244.30 Philippines 270 Singapore ± 921,000 15.96%

Latest available data; *data as of July 31, 2021

Source: Bloomberg (data as of July 31, 2021) Source: WFE (data as of July 2021 or latest available data) Source: Stock Exchange Annual Report or other related sources 13
Financial Literacy Index
Capital market literacy lags behind other financial sectors

38.0% Survey 2013 Survey 2016 Survey 2019

36.1%

29.7% 28.9%

21.8% 21.8%
19.4% 17.9%
17.8% 17.8%
15.8% 15.2%
14.1% 14.9%
13.1%
10.9%
9.8%
7.1%
4.4% 4.9%
3.8%
0.9%

National Banking Insurance Pension Fund Financing Pawnbroking Capital Market Microfinance
Institution*

*Survey in 2016 had not included Micro Financial Institution

Source: OJK – Financial Literacy Survey
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Yuk Nabung Saham (YNS) – Equity Saving Plan
The Campaign aims to encourage the society to invest regularly in Indonesia’s capital market

Investors must fill Auto Debit from Purchase Orders

in the Power of Personal Bank are exercised by
Attorney Form Account to Brokers based on
and Auto Debit Investment the contract.
Form that stated Account.
auto debit date,
contract period,
and selected
stocks.

Select Nominal
Account Fund Auto Auto Transaction
Fund, Period,
Opening and Stocks Debit Transaction Done
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 Apa Itu Saham?
“Bukti kepemilikan suatu
perseroan (perusahaan) yang
merupakan klaim atas
penghasilan dan
Joinan kekayaan perseroan”
yuk...

Min. Pembelian saham adalah 1

lot (100 lembar saham)

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Beli Motor Tiger atau saham ASTRA-nya yaaa?
18

1993 2021
Honda HR-V

Saham Saham
ASII ASII
= =
500 lembar 500 lembar
Rp 8 juta Rp16.000 /saham Rp558,420*
per saham
Rp279,209* juta
*) disesuaikan dengan aksi korporasi selain dividen.
(Harga Pasar @Rp 5,250)
Per Mei 2021

27 3390% growth
tahun 14% CAGR
BELI SAHAM
APA YA

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 750 Emiten,
& terus bertambah!
Top 20 Market Capitalization and Trading Value
These 20 companies comprise about 50% of the total IDX
July 2021
Market Capitalization Trading
20 TOP LISTED COMPANIES Value
BY TOTAL TRADING VALUE (RP)
Market Value of Transaction
No. Code Company Capitalization % No. Code Company %
(in Trillion Rp)
(in Trillion Rp)
1. ANTM Aneka Tambang Tbk. [S] 141.90 7.67
1. BBCA Bank Central Asia Tbk. 728.59 10.07
2. BBRI Bank Rakyat Indonesia (Persero) Tbk. 96.14 5.20
2. BBRI Bank Rakyat Indonesia (Persero) Tbk. 453.04 6.26
3. BBCA Bank Central Asia Tbk. 91.61 4.95
3. TLKM Telkom Indonesia (Persero) Tbk. [S] 320.96 4.44
4. 4. TLKM Telkom Indonesia (Persero) Tbk. [S] 58.85 3.18
BMRI Bank Mandiri (Persero) Tbk. 263.34 3.64
5. ARTO Bank Jago Tbk. 246.23 3.40 5. BMRI Bank Mandiri (Persero) Tbk. 50.45 2.73
6. ASII Astra International Tbk. 191.08 2.64 6. ASII Astra International Tbk. 47.12 2.55
7. EMTK Elang Mahkota Teknologi Tbk. [S] 168.29 2.33 7. BRIS Bank Syariah Indonesia Tbk. [S] 42.12 2.28
8. TPIA Chandra Asri Petrochemical Tbk. [S] 167.64 2.32 8. MDKA Merdeka Copper Gold Tbk. [S] 34.85 1.88
9. UNVR Unilever Indonesia Tbk. [S] 160.99 2.23 9. AGRO Bank Rakyat Indonesia Agroniaga Tbk. 32.32 1.75
10. DCII DCI Indonesia Tbk. 140.64 1.94 10. TINS Timah Tbk. [S] 32.30 1.75
11. HMSP H.M. Sampoerna Tbk. 121.55 1.68 11. PGAS Perusahaan Gas Negara Tbk. [S] 31.03 1.68
12. BRIS Bank Syariah Indonesia Tbk. [S] 107.09 1.48 12. BBNI Bank Negara Indonesia (Persero) Tbk. 27.25 1.47
13. CPIN Charoen Pokphand Indonesia Tbk. [S] 100.44 1.39 13. ARTO Bank Jago Tbk. 26.33 1.42
14. ICBP Indofood CBP Sukses Makmur Tbk. [S] 94.75 1.31 14. INCO Vale Indonesia Tbk. [S] 25.29 1.37
15. BRPT Barito Pacific Tbk. [S] 90.93 1.26 15. NATO Surya Permata Andalan Tbk. 24.91 1.35
16. BBNI Bank Negara Indonesia (Persero) Tbk. 88.25 1.22 16. TBIG Tower Bersama Infrastructure Tbk. 24.64 1.33
17. TOWR Sarana Menara Nusantara Tbk. 74.74 1.03 17. WSKT Waskita Karya (Persero) Tbk. 24.32 1.31
18. UNTR United Tractors Tbk. [S] 72.92 1.01
18. BOGA Bintang Oto Global Tbk. [S] 21.66 1.17
19. TBIG Tower Bersama Infrastructure Tbk. 72.73 1.01
19. CARE Metro Healthcare Indonesia Tbk. 19.73 1.07
20. BNLI Bank Permata Tbk. 69.31 0.96
20. BANK Bank Net Indonesia Syariah Tbk. [S] 19.60 1.06
Market Capitalization of The 20 Stocks 3,733.52 51.61
Total of The 20 Stocks 872.43 47.15
Total IDX 7,233.76 Total IDX 1,850.14

Source: IDX 21
Sharia Capital Market
Sharia compliance stocks account for 60% of stock trading activity in IDX
July 2021

Performance comparison between Trend of

ISSI and IDX sharia compliance stocks

600
ISSI/IDX
Description ISSI IDX
(%) 500
440
Number of listed 418 424
399
440 739 59.54% 400 365
companies
314 312 316 318 331
Market cap (IDR trillion) 3,428.82 7,233.76 47.40% 300
237

200
Volume (million shares) 8,638.39 18,603.45 46.43%
100
Value (IDR billion) 7,146.55 13,121.58 54.46%
0
Frequency (x) 722,266 1,228,404 58.80% 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 Jul-21

Source: IDX 22
 Mekanisme Perdagangan di Pasar Sekunder

ANGGOTA BURSA ANGGOTA BURSA

Order Order
Jual/Beli Jual/Beli

INVESTOR INVESTOR

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 Jadwal Transaksi Perdagangan

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 TERIMA KASIH
KANTOR PERWAKILAN PT BURSA EFEK INDONESIA - JAWA TIMUR
Gedung Bursa Efek Indonesia lantai 7, Jl. Taman Ade Irma Suryani Nasution no. 21 Surabaya
Telp. 031 5340 888 Fac. 031 5342 888 www.idx.co.id