20150909_idx-monthly-aug-2015

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IDX Monthly StatisticsAugust 2015

Volume 24 No. 8

Indonesia Stock ExchangeResearch and Development Division

Contents

IDX Composite Stock Price Index and Trading Volume (Chart) ................................................................................ 1

Daily Composite Stock Price Index and Total Trading (Chart) .................................................................................. 1

IDX Indices Highlights ............................................................................................................................................... 2

Statistical Highlights .................................................................................................................................................. 3

Daily IDX Indices ....................................................................................................................................................... 4

Daily IDX Sectoral Indices ......................................................................................................................................... 5

Jakarta Composite and Sectoral Indices Movement (Chart) ...................................................................................... 5

IDX Indices (Chart) ..................................................................................................................................................... 6

Daily Trading by Type of Investor ............................................................................................................................ 10

Daily Trading by Type of Investor (Chart) .............................................................................................................. 11

Daily Stock Trading by Type of Market .................................................................................................................. 12

Daily Rights Certificate, Warrant and ETF Trading ................................................................................................. 13

Trading Summary by Industry ................................................................................................................................. 13

Composition of Total Trading by Market Type (Chart) ............................................................................................ 14

Trading Summary by Industry (Chart) .................................................................................................................... 14

Number of Listed Shares & Market Capitalization by Industry (Chart) .................................................................... 14

50 Biggest Market Capitalization Stocks ................................................................................................................. 15

20 Most Active Stocks by Total Trading Volume ..................................................................................................... 16

20 Most Active Stocks by Total Trading Value ....................................................................................................... 16

20 Most Active Stocks by Total Trading Frequency ................................................................................................ 17

Top 20 Gainer Stocks ............................................................................................................................................. 18

Top 20 Loser Stocks ............................................................................................................................................... 18

20 Most Active Brokerage Houses in Total Value ................................................................................................... 19

20 Most Active Brokerage Houses in Total Frequency ........................................................................................... 19

20 Most Active Stocks by Total Trading Value, January – August 2015 .................................................................. 20

20 Most Active Brokerage Houses in Total Value, January – August 2015 ............................................................. 20

Table of Trading by Industry ................................................................................................................................... 21

Warrant Trading ...................................................................................................................................................... 35

ETF Trading ............................................................................................................................................................ 35

REIT Trading ........................................................................................................................................................... 35

Financial Data & Ratios ........................................................................................................................................... 36

New Issues .............................................................................................................................................................. 50

Stock Spilts .............................................................................................................................................................. 50

Additional Listed Shares ......................................................................................................................................... 50

Dividend Announcements ........................................................................................................................................ 50

IDX Members Stock Transaction ............................................................................................................................ 51

IDX Members Warrant Transaction ......................................................................................................................... 54

IDX Members ETF Transaction ............................................................................................................................... 56

IDX Members REIT Transaction ............................................................................................................................. 56

INDONESIA STOCK EXCHANGE HIGHLIGHTS, 1990 – August 2015 .................................................................. 57

Stock Option Activities ........................................................................................................................................... 58

Exchange Traded Fund (ETF) Activities .................................................................................................................. 58

Real Estate Investment Trust (REIT) Activities ........................................................................................................ 59

Listing Summaries and Trading of Bonds, Sukuk & ABS ......................................................................................... 61

Corporate Action of Bonds, Sukuk & ABS ................................................................................................................ 61

New Issues of Bonds, Sukuk & ABS ........................................................................................................................ 63

Government Bonds .................................................................................................................................................. 64

Corporate Bonds & Sukuk Issues ............................................................................................................................ 68

Asset-backed Securities Issues ............................................................................................................................... 90

Reporting Activity of Bonds, Sukuk & ABS ............................................................................................................... 91

50 Most Active Bonds ............................................................................................................................................ 92

NOTES

INDONESIA STOCK EXCHANGE IDX MONTHLY STATISTICS, AUGUST 2015 1

Research and Development Division

-

3,750

7,500

11,250

15,000

3,600

4,100

4,600

5,100

5,600

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug

Indonesia Stock ExchangeComposite Stock Price Index and Stock Trading Volume

Trading Volume (LHS) Composite Index (RHS)

4,100

4,200

4,300

4,400

4,500

4,600

4,700

4,800

4,900

2,500

3,500

4,500

5,500

6,500

7,500

8,500

3 4 5 6 7 10 11 12 13 14 18 19 20 21 24 25 26 27 28 31

Daily Composite Stock Price & Stock Trading Activity

Trading Volume, million shares (LHS) Trading Value, Rp billion (LHS) IDX Composite Index (RHS)

(54.105) Aug 05 Aug 24 Aug 31 (4.96%) 8 (14.09%) 11 (19.45%) 17 (11.77%) 11 (14.55%) 13

(42.383) Investor33

341.106 285.146 317.818 (16.572) (0.194) (76.719)

(35.682) Aug 05 Aug 24 Aug 31 (3.24%) 4 (13.00%) 7 (16.74%) 6 (7.96%) 6 (12.60%) 7

(21.420)

(118.190) (14.93%)

PEFINDO25

SRI-KEHATI

Jakarta Composite Index (IHSG)

LQ45

IDX30

Jakarta Islamic Index

Agriculture

Mining

Basic Industry & Chemicals

Miscellaneous Industry

Consumer Goods Industry

Development Board

Property, Real Estate and Building Construction

Infrastructure, Utilitiesand Transportation

Finance

Trade, Services and Investment

Manufacturing

Main Board

BISNIS-27

KOMPAS100

Aug 05

827.554

(13.55%)

(133.321)

15 (14.29%)

(9.32%)

(92.848)

(11.32%)

(41.281)

692.205

13 (17.15%)(123.814)

1,004.523 (297.301) 904.034 (73.152)

(5.20%)

(19.819) (4.70%)

(43.687)

1,915.880 1,521.872 1,606.189 (30.06%)

(417.896)

Aug 05 Aug 24 Aug 31

12

(15.06%)

Aug 06

930.889 Aug 05

1,208.916

308.151

Aug 25

432.882

Aug 05 Aug 24

978.475

883.907

509.101

(38.436)

(9.67%)

(140.131)

(11.96%)

(91.878)

(106.903)

(22.95%)

(199.309)

(18.58%)

(82.507)

4,850.532 Aug 24

429.139 Aug 05

644.250

10

(292.922) (6.10%)

15

Aug 31

770.812

(940.687)

11

(706.772)

7

(86.340) (17.70%)

12

9

Index High Low Close Change

1 Month 3 Month 6 Month

4,509.607 4,163.729 11

(717.340) (13.72%)

1 Year YTD (%)

(42.285)

(627.256) 11

(127.769)

(17.26%)

(176.064)

(12.21%)

(98.384)

Aug 03 Aug 31 25 (30.67%)(17.15%)

598.284

Aug 24

Aug 24

Aug 05

544.391

358.885

(14.75%)

(65.939) (14.11%)

(99.785)

9

(31.61%)

(163.271)

16 (14.22%)

(60.120) (13.02%)

(92.755)

10

8

14

(744.846)

9 (13.42%)

(31.68%)

(464.965)

(26.00%)

(705.068)

22

25 (33.96%)

(564.245) (690.253)

2

(19.74%)

(99.406) (20.76%)

(126.053) (25.14%)

(53.009) (16.80%)

(32.011) (18.36%)

(111.616) (11.31%)

(229.635) (16.96%)

(293.786)

25

24

(710.562)

4

IDX MONTHLY STATISTICS, AUGUST 2015

1,044.174

823.895

1,023.812

Aug 24

Aug 24

652.267 Aug 24

Aug 31

(89.872)

(62.785)

Aug 31

(88.363)

Aug 05

687.440

Aug 31

Aug 24

1,179.729

Aug 31

1,287.265

Aug 26

(18.33%)(130.572) (12.40%)

(234.344)

(66.489) (7.06%)

Aug 05

(7.29%)

(23.88%)

(138.618) (6.17%)

(123.223) (21.22%)

(207.020) (217.361)

20

2.11%

(15.114)

22

512.143

(235.534)

(10.01%)

(15.79%)

(8.45%)

(14.82%)

(74.571)

13

(151.348)

(76.223) 2

18

15

Aug 31

10

(5.20%)

ISSI

6

(26.676)

(43.054) (14.09%)

(24.760) 18

Aug 05

154.546

Aug 24

Aug 05

(4.61%)

(12.191) (7.89%)Aug 24

Aug 31

142.306

(12.697)

(77.515) (16.97%)

10

17

7

(66.059) (14.79%)

17

(91.115)

19

22

(111.608) 22

1,031.887

Aug 31

875.597

1,124.465

457.483

673.338

(9.25%)

(94.584)

5

24

(4.18%)

(46.638)

(9.30%)

(3.513)

20

Aug 31

13

(57.998)

705.814

Aug 24 Aug 05

2

5

(15.28%)

(86.362) (11.37%)(0.52%)

(6.21%)

(7.49%)

(332.495)

(6.81%)

(43.82%)

(6.41%)

(237.308)

(4.53%)

(175.986)

(18.58%)

(45.956)

14

16

14

3

(31.835)

(6.53%)

(2.90%)

(35.37%)

(24.75%)

(18.59%)

Aug 31 410.351

262.591

Aug 31

Aug 31

340.373

Aug 24

43.582

21

21

2

Aug 05 Aug 24

Aug 06

281.136

421.164

234.716

670.608

INDONESIA STOCK EXCHANGE

Aug 24

599.560

Aug 26

2,106.558

Aug 31

401.501 Aug 31

922.306

Aug 31

Aug 31

Aug 05

397.608

Aug 05

1,184.559

Aug 05

358.907

Aug 31

1,010.832

2,173.772

IDX Indices Highlights

(196.384)

(13.43%)

(221.064) (14.66%)

Aug 05

18

12

4

(26.32%)

(24.249)

(19.53%)

3

Aug 05

Aug 10

871.246

1,393.769

965.039

Aug 31

12(6.11%)

23

(20.032)

(15.42%)

375.425

379.376

348.288 Aug 26

132.038

(10.21%)

1

(12.48%)

(11.06%)

(20.812)

(46.671)

(31.27%)

(323.652)

3

19

23

Aug 31

Aug 26

855.384 Aug 24 17

25

24

21

1

1,912.964

23

(287.471)

(21.79%)

(3.28%)

(67.425)

(14.26%)

(3.20%)

(19.07%)

(7.35%)

21

24

(12.85%)

(237.978) (20.51%)

(58.302)

(184.767)

(33.98%)

(275.186)

(21.05%)

(71.361)

infobank15(0.728) (102.742)

SMinfra18323.175 274.988 297.779 (25.643)

447.926

Aug 24 Aug 31 (7.93%) 19

Aug 05 (13.05%)

(16.71%)

MNC36260.767 220.574 247.600

(0.550) 538.862 Aug 06 Aug 24 Aug 31 (0.14%) (12.71%)1 6

(64.056) (67.871) (64.056) 8 (18.56%) 14 (17.70%) 19 (19.69%) 19


(0.11%)

(73.005)

5

(8.297) (0.032) (49.783)

15

(14.83%)

(134.115)

(65.842)

20

16

(13.56%) 16

18

(15.69%)

22

6

5

3

(219.620) (14.57%)

(51.054) (7.07%)

(179.594)

(15.78%)

13

9

(3.037)

8

16

(183.623)

(187.039)

(69.468)

1

4

20

3(1.07%)

(7.304)

(0.35%)

(210.740)

4

1

(7.97%)

17

14

12

9

23

24

25

10

21

2

8

20

15

5

2

(22.92%)

(36.973)

23

(15.61%)

7

18

(9.06%)

(12.34%)

(26.332)

(51.027)

E Q U I T Y

Regular Market

Cash Market

Negotiated Market

Total

Daily Average

Foreign Transaction1

Buy

Sell Warrant

Net Purchase2 ETF

REIT

Government Bond (Rp) Government Bond (Rp)

Government Bond (USD) Government Bond (USD)

Corporate Bond (Rp) Corporate Bond (Rp)

Corporate Bond (USD) Corporate Bond (USD)

Asset-backed Security (Rp)

Active Stocks

Active Brokerage Houses

Stock Option Trading Days

Relisting/Delisting

Issuer

Average Volume

Weighted Average Value (Rp)

Stocks

Market Capitalization

Listed Issuers

Listed Shares Right Issues

Issuers

New Issues Volume

Issuers Value (Rp)

Volume

Value (Rp) ETF

Number of listed ETF

REIT

Number of listed REIT

* Percentage compared to IDX Total Trading

2 Net Purchase by Foreign Investors (purchase minus sales)

39,369

49,188

16,428 6

64,774 3,102

3,239 155

67.1

62.1

Value(Billion)

78.53,097

LQ45 Stock Trading

62,567

0.004

Bond Outstanding Summary

1,392,452,981,000,000

100,000,000

7 5,086

Freq.

- - -

Volume(Million)

62.1

Other Instrument Trading Summary

Freq.(Thou.)

71

21,387

-9,820

167

406

Rights Certificate

1,458 3,701 145

Value(Billion)

0.08 0.01 14

0.480.84

1,850

1.35

1.61

120,422,427,595

PBV (X)

13.27

Volume Freq.

109

475

-

285,443,700,000,000

103,000,000

15,828,220,000,000

-

3,770,000,000

12,574

85.1 0.170

% *

71

46.8

29,158 74,028

2,762 11,461 4

2,892

Freq.(Thou.)

Volume(Million)

Value(Billion)

26,396 2,888

Statistical Highlights

Sharia Stock Trading

Stock Trading Summary


109,775

5,489

9

IDX Total Trading

71,855

0.21

Volume(Million)

Freq.(Thou.)

4,483

0.01

Value(Billion)

79,732

0.44

24,497

104,230

5,211 225

37,920

4,492

-6,251

Value Freq.

1

3,613,500,000

100,000,000,000

517

Bond Trading Summary

1

Contract

- - -

3,204,482,710,900

4,646,247,073,527,730

PER (X)


-

8

12.61

1 This statistic is calculated based on type of investor provided by IDX members on each buying or selling order inputed into IDX trading system, not based on actual registered shareholders figures from listed companies

1,660

5

1

-

20

Additional Listed Shares

-

-

-

-

247,213,900,000,000

2,585,599,199,278 Asset-backed Security (Rp)

1,040,000,000

IDX MONTHLY STATISTICS, AUGUST 2015 3

0.21

30,869

84,105

15,137

% *

60.6

0.375 0.01

48,346

0.44

1,421

Value(Billion)

Freq.(Thou.)

4,205

Volume(Million)

99.9

53,236

Volume(Million)

IDX INDICES

LQ45 (Jul 13, 1994 = 100), IDX30 ( Dec 30, 2004 = 100), Jakarta Islamic Index (Dec 28, 1994 = 100),

Main Board Index (Dec 28, 2001 = 100), Development Board Index (Dec 28, 2001 = 100),

Kompas100 (Dec 28, 2002 = 100), BISNIS-27 Index (Dec 30, 2004 = 100),PEFINDO25 Index (Dec 29, 2005 = 100), SRI-KEHATI (Dec 28, 2006 = 100),

ISSI (Dec 28, 2007 = 100),infobank15 (Dec 30, 2004 = 100), SMinfra18 (Dec 30, 2004 = 100), MNC36 (Dec 28, 2007 = 100),

Investor33 (Dec 30, 2008 = 100)

28-Aug

31-Aug

Date

14-Aug

18-Aug

19-Aug

20-Aug

21-Aug

24-Aug

25-Aug

26-Aug

27-Aug

03-Aug

04-Aug

05-Aug

06-Aug

07-Aug

10-Aug

11-Aug

12-Aug

13-Aug

371.490

374.173

379.376

357.516

363.839

375.425

27-Aug

28-Aug

31-Aug

4,430.632

4,446.201

4,509.607

392.969

680.483

684.147

686.758

685.238

684.330

687.440

683.276

Dev.

Board

585.175

586.086

598.284

JII

1,310.076

1,286.276

1,278.516

1,265.174

1,232.625

1,179.729

1,198.633

1,202.701

1,262.910

Main

Board

606.414

597.190

592.134

587.988

572.006

644.250

634.640

631.769

628.833

607.752

585.317

605.301 402.161

403.187

LQ45

422.473

420.353

429.139

424.827

421.326

419.795

405.568

IDX30

390.777

395.025

392.216

388.066

377.221

358.885

368.062

756.399

747.935

727.225

757.069

770.812

827.554

818.886

811.456

807.909

781.114

752.315

775.122

776.457

761.585

Date

4,800.182

4,781.087

4,850.532

4,806.564

4,770.303

4,748.949

4,622.591

JCI

07-Aug

10-Aug

11-Aug

03-Aug

04-Aug

05-Aug

06-Aug

815.054

810.982

692.205

708.262

710.804

754.831

21-Aug

24-Aug

25-Aug

26-Aug

12-Aug

13-Aug

14-Aug

18-Aug

19-Aug

20-Aug

Kompas100

321.494

948.595

965.039

978.995

958.691

951.749

940.954

915.438

871.246

889.406

891.884

944.643

1,029.151

1,024.720

1,044.174

544.391

554.874

553.092

636.986

634.218

4,484.242

4,441.911

152.886

263.211

263.689

257.933

255.896

4INDONESIA STOCK EXCHANGE

323.175

349.907

348.288

SRI-

KEHATI

275.924

274.492

281.136

379.936

372.196

357.394

1,379.074

1,371.894

1,393.769

ISSI


288.297

274.988

278.735

241.241

239.761

236.483

220.574

226.497

227.928

4,335.953

4,163.729

4,228.501

4,237.733 369.436

1,033.768

1,024.033

1,019.161

986.290

950.820

978.656

1,379.884

1,368.341

1,360.574

1,320.616

1,278.080

1,310.239

668.340

675.442

4,479.491

4,584.250

4,585.391

4,510.478

255.611

279.353

SMinfra18

301.737

303.715

300.613

299.188

298.314

522.544

472.204

318.035

306.625

294.708

132.038

133.665

146.661

141.494

145.686

145.880

143.673

142.666

141.442

138.020

153.414

503.507

512.143

253.457

246.908

234.716

241.811

243.142

154.546

152.462

151.770

150.896

507.996

491.049

487.801

480.553

468.221

447.926

464.263

133.219

278.712

276.276

274.828

265.383

396.258

393.646

386.214

383.290

393.815

401.501

677.449

675.389

672.506

670.941

663.841

652.267

660.340

656.329

665.672

1,268.417

1,287.265

663.994

PEFINDO25

417.568

415.802

419.895

421.164

417.652

411.860

399.263

386.009

BISNIS-27

403.202

401.495

410.351

406.993

MNC36

256.430

402.546

400.401

386.537

372.998

383.055

384.447

375.211

373.042

368.405

357.753

340.373

346.816

350.033

670.608

495.233

506.729

506.326

255.075

260.767

258.727

257.027

256.305

248.694

239.592

245.805

245.975

318.991

230.200

infobank15

316.313

314.782

519.937

537.302

538.862

531.171

529.902

512.614

242.701

243.910

247.600

257.816

258.788

262.591

139.316

139.801

142.306


Investor33

335.746

333.847

341.106

338.131

335.224

333.512

322.266

293.633

311.510

312.851

317.818

310.621

319.725

320.054

312.939

310.797

307.180

299.232

285.146

292.384

292.529

294.559

297.779

IDX SECTORAL INDICES

IDX Sectoral Indices (Dec 28, 1995 = 100)*) Basic Industry and Chemicals + Miscellaneous Industry + Consumer Goods Industry


1,094.343

1,124.465

668.430

673.338

451.724

457.483

919.952

920.394

922.306

1,004.523

987.623

974.759

964.324

950.561

922.629

929.819

1,894.077

Agriculture

1,814.288

1,623.337

1,606.189

893.470

907.467

904.034

Property

953.557

950.849

946.043

915.289

883.907

688.745

684.585

704.549

705.814

696.254

694.538

674.998

654.762

667.831

1,007.230

999.116

1,010.832

998.019

986.007

498.256

486.493

Manu-

1,189.943

1,182.526

1,173.520

1,129.346

1,136.234

923.553

925.248

930.889

921.914

924.559

924.246

909.801

2,170.335

2,157.017

2,173.772

2,138.011

2,140.337

2,133.690

507.827

504.210

509.101

503.112

501.752

facturing*)

1,204.285

1,196.142

1,208.916

Basic

Industry Trade Finance

Infra-

structure

Misc.

Industry

Consumer

Goods

471.328

984.942

967.385

931.909

395.570

394.051

397.608

388.296

385.467

380.534

1,175.689

1,163.348

1,184.559

1,175.395

1,151.152

INDONESIA STOCK EXCHANGE 5

06-Aug 1,895.097

05-Aug 1,904.630

10-Aug 1,867.926

07-Aug

Mining

04-Aug 1,905.737

03-Aug 1,915.880 968.467

997.398

Date

1,095.885

2,073.501

2,010.072 12-Aug 1,729.785

13-Aug 1,802.375 1,133.768

361.891

348.633 1,057.496

1,109.754 484.230 950.069

1,081.019

885.058

11-Aug

1,131.530 359.667 14-Aug 1,784.637 1,111.607

2,064.300

2,058.888 486.246 955.506

894.736

895.387 924.800

361.405

667.957

18-Aug 1,743.023 912.525

907.429 19-Aug 1,731.362

1,111.707

1,104.233

348.131

346.078

1,068.503

1,068.667

2,054.685

2,033.814

476.897

476.503

650.397

646.153

888.800

881.351

20-Aug 1,697.717 897.700

887.132 21-Aug 1,668.366

1,096.053

1,076.747

341.109

333.782

1,072.114

1,048.976

2,013.947

1,985.028

469.336

456.081

638.061

624.025

875.546

846.891

24-Aug 1,555.164 855.384

866.123 25-Aug 1,537.934

1,023.812

1,045.101

308.151

314.143

990.840

978.475

1,912.964

1,982.525

436.035

435.869

599.560

617.303

828.996

828.600 893.709

26-Aug 1,521.872 867.821 1,047.047 325.725 982.957 1,960.311 432.882

27-Aug 2,066.878 453.108 662.844 1,097.427

823.895

342.048 1,014.689 849.803 1,588.006

888.632 626.541

31-Aug

28-Aug


2,040.437

2,106.558

352.154

358.907

1,008.306

1,031.887

855.233

875.597

Mining, -43.82%

Agriculture, -26.00%Misc-Ind, -21.79%

Property, -3.20%

Basic-Ind, -35.37%

Finance, -1.07%Consumer, 2.11%

Infrastructure, -19.07%

Trade, -7.35%

JCI, -12.21%

-50%

-40%

-30%

-20%

-10%

-

10%

20%

30%

Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug

Jakarta Composite Index and Sectoral Indices Movement29 August 2014 - 31 August 2015

2014 2015

Indonesia Stock Exchange Indices Trading Volume (Bar, LHS) Index (Line, RHS)

*) Basic Industry + Miscellaneous + Consumer Goods

6


INDONESIA STOCK EXCHANGE IDX MONTHLY STATISTICS, AUGUST 2015

500

1,000

1,500

2,000

2,500

3,000

1,500

3,000

4,500

6,000

7,500

9,000

Sep Nov Jan Mar May Jul

IndexMillion Shares

Agriculture

500

1,000

1,500

2,000

2,500

3,000

1,500

3,000

4,500

6,000

7,500

9,000


IndexMillion Shares

Mining

110

220

330

440

550

660

1,500

3,000

4,500

6,000

7,500

9,000


IndexMillion Shares

Basic Industry & Chemical

250

500

750

1,000

1,250

1,500

1,500

3,000

4,500

6,000

7,500

9,000


IndexMillion Shares

Miscellaneous Industry

450

900

1,350

1,800

2,250

2,700

1,500

3,000

4,500

6,000

7,500

9,000


IndexMillion Shares

Consumer Goods Industry

250

500

750

1,000

1,250

1,500

1,500

3,000

4,500

6,000

7,500

9,000


IndexMillion Shares

Manufacturing *)




100

200

300

400

500

600

1,500

3,000

4,500

6,000

7,500

9,000


IndexMillion Shares

Property, Real Estate& Construction

200

400

600

800

1,000

1,200

1,500

3,000

4,500

6,000

7,500

9,000


IndexMillion Shares

Infrastructure, Utilities & Transportation

150

300

450

600

750

900

1,500

3,000

4,500

6,000

7,500

9,000


IndexMillion Shares

Finance

175

350

525

700

875

1,050

1,500

3,000

4,500

6,000

7,500

9,000


IndexMillion Shares

Trade, Services & Investment

175

350

525

700

875

1,050

1,500

3,000

4,500

6,000

7,500

9,000


IndexMillion Shares

LQ45

85

170

255

340

425

510

1,500

3,000

4,500

6,000

7,500

9,000


IndexMillion Shares

IDX30




275

550

825

1,100

1,375

1,650

1,500

3,000

4,500

6,000

7,500

9,000


IndexMillion Shares

Main Board Index

130

260

390

520

650

780

1,500

3,000

4,500

6,000

7,500

9,000


IndexMillion Shares

Development Board Index

210

420

630

840

1,050

1,260

2,000

4,000

6,000

8,000

10,000

12,000


IndexMillion Shares

KOMPAS100

100

200

300

400

500

600

1,500

3,000

4,500

6,000

7,500

9,000


IndexMillion Shares BISNIS-27

100

200

300

400

500

600

1,500

3,000

4,500

6,000

7,500

9,000


IndexMillion Shares

PEFINDO25

55

110

165

220

275

330

1,500

3,000

4,500

6,000

7,500

9,000


IndexMillion Shares

SRI-KEHATI




125

250

375

500

625

750

1,500

3,000

4,500

6,000

7,500

9,000


IndexMillion Shares Jakarta Islamic Index

30

60

90

120

150

180

2,000

4,000

6,000

8,000

10,000

12,000


IndexMillion Shares

Indonesia Sharia Stock Index

110

220

330

440

550

660

1,500

3,000

4,500

6,000

7,500

9,000


IndexMillion Shares

infobank15

65

130

195

260

325

390

1,500

3,000

4,500

6,000

7,500

9,000


IndexMillion Shares

SMinfra18

60

120

180

240

300

360

1,500

3,000

4,500

6,000

7,500

9,000


IndexMillion Shares

MNC36

75

150

225

300

375

450

1,500

3,000

4,500

6,000

7,500

9,000


IndexMillion Shares

Investor33

03-Aug 444,281,700 3,409,979,536 1,924,494,893,562 89,509

Date

1,951,581,041,857 102,237

04-Aug 435,076,222


Daily Trading by Type of Investor (Foreign Selling)

14,847,482,358 24,371,216,266,777 1,071,678 Total

05-Aug 332,534,369 1,340,562,480,643 28,583 421,729,244 936,159,379,650 39,618

924,963,675,310 32,276 566,960,162 1,160,580,356,690 04-Aug 275,689,310

44,337

07-Aug 133,813,240 726,804,724,701

79,790,790,707 40,489,885,145,109

6,539,817,572 24,816,998,365,480

991,144,798,300 34,244

777,901

3,344,744,424 1,961,262,584,155

3,555,388,347

3,405,558,739 1,707,429,559,310

Domestic Investor Sell - Foreign Investor Buy Domestic Investor Sell - Domestic Investor Buy

Volume Value (Rp) Freq (x) Volume Value (Rp) Freq (x)

92,363

4,149,520,944 2,399,473,777,755 127,059

1,998,707

Daily Trading by Type of Investor (Domestic Selling)

Total 8,596,971,143 14,551,683,819,819 643,393

10

279,931,169

Volume Value (Rp) Freq. (x)

Foreign Investor Sell - Foreign Investor Buy

958,516,390,084 25,281

Date

03-Aug

Freq. (x)

279,794,752 663,154,492,505 31,692

Volume Value (Rp)

Foreign Investor Sell - Domestic Investor Buy

36,143

20,004 288,716,070 626,505,653,553 37,408

06-Aug 289,572,105 1,492,976,577,239 27,094 298,417,276 922,562,327,185

28,314

11-Aug 208,856,277 768,936,736,280 24,097 469,990,324 1,092,191,443,166 62,705

10-Aug 280,600,195 659,220,037,849 17,840 299,820,038 668,589,223,019

73,739

13-Aug 258,874,917 1,077,041,906,717 29,450 890,777,997 1,709,656,471,065 57,105

12-Aug 256,145,292 1,126,377,182,102 36,758 754,621,585 1,787,369,480,365

42,125

18-Aug 314,130,900 1,105,917,200,700 49,195 384,371,380 991,504,183,631 56,783

14-Aug 206,611,240 863,654,668,705 29,713 382,149,852 849,788,055,481

45,062

20-Aug 251,073,546 846,067,424,173 32,091 1,253,357,064 3,036,479,549,705 46,721

19-Aug 237,441,514 774,800,779,275 33,568 636,957,098 804,329,409,805

54,896

24-Aug 361,736,136 1,492,323,955,101 61,948 783,398,632 1,442,097,160,645 102,651

21-Aug 276,563,393 1,185,473,868,976 38,257 475,882,187 1,309,290,577,480

75,114

26-Aug 450,205,957 1,831,349,235,750 72,270 1,029,368,513 1,313,751,605,915 97,694

25-Aug 411,355,297 1,866,453,868,085 67,080 1,554,329,126 1,582,827,506,799

851,546,000 784,878,238,385 42,307 31-Aug 562,416,280 2,357,501,482,594 51,342

55,895

28-Aug 340,302,573 1,292,041,837,676 46,070 1,872,285,511 1,414,809,334,556 41,369

27-Aug 811,963,862 2,126,014,333,520 54,984 1,353,009,547 1,274,691,817,177

628,768,905,360 30,176

05-Aug 403,707,377 747,281,382,140 32,318

81,079

06-Aug

07-Aug 272,639,000 366,782,218,800 16,173

367,851,902 670,318,732,645 22,426

86,971

11-Aug 379,390,300 507,549,535,700 22,070 4,382,291,272 2,123,214,994,205 112,723

10-Aug 252,135,788 554,213,012,105 14,544 3,396,507,979 1,549,071,042,988

94,005

13-Aug 439,371,763 541,772,753,602 25,751 4,072,353,001 2,208,383,385,365 133,252

12-Aug 768,984,498 1,023,601,190,370 25,901 3,639,128,666 2,022,783,947,213

84,435

18-Aug 306,885,500 477,746,502,800 25,328 3,118,010,749 1,568,357,739,150 76,576

14-Aug 309,132,300 428,967,443,600 20,158 4,294,578,663 1,734,025,914,149

83,844

20-Aug 306,315,402 463,375,902,180 18,931 4,077,878,448 1,968,595,135,078 76,820

19-Aug 265,430,973 365,832,908,250 23,834 3,353,320,396 1,627,813,112,915


5,449,765,097 2,556,758,700,350 124,031

31-Aug 492,371,865 1,097,947,486,416 46,073 3,769,938,745

137,409

2,110,995,492,767 88,494

28-Aug 586,257,030 1,274,318,346,650 66,303

27-Aug 711,129,588 1,493,279,022,956 61,308 4,701,749,158 2,620,587,510,091

127,089

26-Aug 385,543,775 786,168,956,725 35,708 3,948,143,747 1,994,716,739,753 98,228

25-Aug 655,342,560 885,534,608,620 51,494 5,819,226,995 2,538,146,325,635

80,667

24-Aug 489,291,800 707,883,455,300 44,450 3,775,614,616 2,086,733,869,556 101,916

21-Aug 325,831,800 539,196,657,300 26,203 4,127,091,185 1,835,459,379,255

-

-

-

-

: Domestic Investors: Foreign Investors

11


Seller BuyerFI FI

Seller BuyerDI


Daily Trading by Type Investor (Chart)

DI

FI

Seller

Note : This statistic is calculated based on type of investor provided by IDX members on each buying or selling order inputed into IDX trading system, not based on actual registered shareholders figures from listed companies.

Seller BuyerDI DI

FI

BuyerFI DI

-

2,000

4,000

6,000

8,000

3 6 10 12 14 19 21 25 27 31

Daily Trading ValueRp Billion

3

6 10 12 14 19 21 25

27 31

- 2,800

- 2,450

- 2,100

- 1,750

- 1,400

- 1,050

- 700

- 350

-

350

Net Purchase by ForeignersRp Rp

0%

20%

40%

60%

80%

100%

3 6 10 12 14 19 21 25 27 31

Total Trading by Investor's Type(% of market total, selling+buying)

Domestic Investors

Foreign Investors

-

2,250

4,500

6,750

9,000

3 6 10 12 14 19 21 25 27 31

Daily Trading VolumeMillion Shares

-

85

170

255

340

3 6 10 12 14 19 21 25 27 31

Daily Trading FrequencyThousandX

Daily Stock Trading

Daily Stock Trading (Non Regular Market)

Note : Volume in million shares, Value in million Rp

1,425,936

1,685,162

24,497,294

539

543

8,535

5,736,100

5,111,990

4,666,161

1,208,873

888,452

79,732,049

Value

770,330

1,142,401

1,033,027

1,107,613

764,419

761,085

678,320

1,326,569

Value

3,766,981

3,533,175

4,390,450

3,929,826

2,663,103

2,670,009

3,813,573

303,196

5,374,106

4,613,117

Freq.

180,380

190,639

227,188

195,794

154,338

147,363

221,237

230,029

308,920

277,233

227,673

4,483,138

Freq.

346

319

390

300

326

306

358

- -

28-Aug 3,942 0.002 3.00

31-Aug 2,258 -

Cash MarketNegotiated Market

Value Freq.Volume Date

Volume

3

1

27-Aug 2,886 0.002 5.04 1

26-Aug 2,129 0.208 431.71 701

675

1,312,437

1,778,468

-

25-Aug 3,805 - - -

24-Aug 1,449 - - 436

469 1,498,857

1,342,077

-

21-Aug 1,749 - - -

20-Aug 2,575 - - 377

515

3,320,847

1,119,442

-

19-Aug 1,672 - - -

18-Aug 940 - - 351

384

601,731

731,250

-

14-Aug 1,897 - - -

13-Aug 1,747 - - 433

394

-

12-Aug 1,586 0.003 0.27 1

11-Aug 1,184 - -

373

-

10-Aug 1,222 - - -

07-Aug 1,111 - -

-

-

06-Aug 1,346 - - -

05-Aug 1,477 - -

1,564

-

- 03-Aug

37,920 24,497,734 109,775 104,229,784 8,541

3,418 2,258

Total 71,855

6,351,323 228,216 5,676

309,596

28-Aug 4,306 3,942 1,425,939 540 8,249 6,537,928 277,773

27-Aug 4,691 2,886 1,778,473 676 7,578 7,514,573

543 1,685,162 31-Aug

320,777

26-Aug 3,685 2,129 1,312,869 704 5,813 5,925,987 303,900

25-Aug 4,636 3,805 1,498,857 469 8,440 6,872,962 320,308

200,023

24-Aug 3,961 1,449 1,342,077 436 5,410 5,729,038 310,965

21-Aug 3,457 1,749 1,119,442 515 5,205 4,869,420 199,508

310,529

3,749,978

4,386,961

174,563

19-Aug 2,821 1,672 731,250 384 4,493 3,572,776

20-Aug 3,314 2,575 3,320,847 377 5,889 6,314,518

185,924

174,186

2,841,526

2,993,671

14-Aug 3,296 1,897 888,452 394 5,192 3,876,436 176,037 2,987,984

18-Aug 3,183 940 601,731 351 4,123 4,143,526 207,531 3,541,795

12-Aug 3,833 1,586 1,326,569 374 5,419 5,960,132 4,633,563

13-Aug 3,914 1,747 1,208,873 433 5,661 5,536,855 245,125 4,327,981

10-Aug 3,007 1,222 761,085 306 4,229 3,431,093

11-Aug 4,257 1,184 678,320 358 5,441 4,491,893

06-Aug 3,165 1,346 1,107,613 300 4,511 5,037,439

07-Aug 2,990 1,111 764,419 326 4,101 3,427,522


Date

03-Aug 2,850

Volume

Regular Market

3,241 04-Aug 1,142,401 319 4,622 4,675,576 190,958 1,382

12

Non Regular Market

Volume Value Freq. Value Freq.Volume

Total

1,033,027 390 5,307 5,423,477 227,578

196,094

154,664

1,477

147,669

221,595

230,403

245,558

176,431

207,882

186,308

440.02 6


37,920 0.214 Total

05-Aug 3,830

180,726 1,564

4,491,679

-

04-Aug 1,382 - -

770,330 346 4,414 4,537,311

Daily Rights Certificate, Warrant & ETF Trading

Note : Volume in million shares, Value in million Rp

Trading Summary by Industry

5,086 0.838 484 406 -

-

-

-

-

5

88

413

181

0.05 23

-

8

30

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1.19

-

-

- - -

3

2

2

1.43

0.33

4.95

3

-

-

-

0.07

-

-

-

-

-

-

-

-

0.048

0.008

0.012

0.022

0.029

0.003

0.052

0.013

6

1

9

7

0.008

0.003

0.001

0.021

0.008

0.009

0.056

0.321

0.049

16

9

6

3

3

1

23

4,068

349

93

16

51

10

4

57

100

39

446

257

-

-

-

-

-

-

-

-

-

2,124,207

12.75

1.07

(X)

Total Trading

Freq.(X)(Thousand) (Million Rp)

Volume PBVPER

Average

Value

-

0.001

-

-

-

-

-

0.015

109,775,062 TOTAL 3,204,482,710,900 4,491,679

Agriculture (21)

Mining (43)

Basic Industry and Chemicals (64)

Finance (87)

4,646,247,074 104,229,784


1.48

7.

Trade, Services & Investment (116)

8,736,503

7,295,766

296,172,919

1.

(Million Rp)

MarketCap.

28-Aug

27-Aug

26-Aug

25-Aug

24-Aug

-

5

-

-

189

Total

31-Aug

394

-

-

5.

Infrastructure, Utilities and Transportation (53)

624,574,446,358

1.85

15.95

6.

1,023,031,708

4.

349,069,406

9,363,869

595,268,969 7,872,298 10,372,394

15,406,560

9,457,459 30,037,006

440,971

746,728

409,925,337,465

1,207,382,748

2.1416.38

8.39

110,526,421

175,098,541 378,041

361,198

-1.73 173,893,647,258 4,874,280

366,564,734,650

230,164,133,399

11,800,415

252,027,014

4,957,487

3,943,046

8,406,306 26,659,810

699,463 14,561,705 15,074,715 564,488,521,185 637,669,348 9.

245,655

12.60

1.95Property, Real Estate and Construction (58)

3.

2.88

2. -5.91 2.52

807,810

1.33

14.01 Consumer Goods Industry (37)

140,388,480,576

Miscellaneous Industry (42)

364,524 -0.22

447,289 131,259,520,627

23,061,019 563,223,889,382

8. 20.05

21-Aug

20-Aug

19-Aug

18-Aug

14-Aug

Industry ClassificationNumber

of

Shares

14 - 8 0.084 167 6,940


13-Aug

12-Aug

11-Aug

10-Aug

07-Aug

06-Aug

05-Aug

04-Aug

03-Aug

-

-

-

-

-

-

-

- -

4

-

-

2

Freq.

-

13

DateRights Certificate

Freq.ValueVol.

REIT

-

-

-

-

Vol. Value

-

-

-

-

-

-

-

-

-

-

-

-

4

3

4

2

12

5

3

3

2

91

61

76

48

232

93

107

58

82

149

191

496

271

130

139

109

183

170

169

112

19

6

4

37

65

16

5

7

13

22

22

43

38

31

Freq.

Warrant ETF

6

18

6

37

203

20

37

4

7

11

19

0.035

0.080

0.048

0.020

0.011

21

26

22

11

5

Value

648

697

187

Vol. Value Freq. Vol.

261

267

190

134

14



Regular65.46%

Others0.000195%

Negotiated34.54%

Trading Volume by Market Type

Regular76.50%

Others0.00002%

Negotiated23.50%

Trading Value by Market Type

Agriculture (21)4.8%

Mining (43)3.8%


8.1%

Miscellaneous Industry (42)8.4%

Consumer Goods Industry (37)

7.0%

Property, Real Estate and Construction (58)

14.8%


10.0%

Finance (87)28.8%


14.5%

Trading Value by Industry

2.4%3.8%

5.4%

6.4%

22.0%

7.5%

12.8%

26.0%

13.7%


by Industry

Agriculture (21)5.4%

Mining (43)11.4%


7.2%Miscellaneous Industry

(42)4.1%

Consumer Goods Industry (37)

4.4%

Property, Real Estate and Construction (58)

17.6%


12.8%

Finance (87)19.5%


17.6%

Number of Listed Shares by Industry

4.4%

10.7%

24.3%

8.5%

1.9%

21.0%

7.2% 8.6%

13.3%

Trading Volumeby Industry

50 Biggest Market Capitalization

Total of The 50 Stocks

% of IDX (Total)

IDX (Total)

Global Mediacom Tbk. [S]

PP (Persero) Tbk. [S]

Lippo Karawaci Tbk. [S]

Sumber Alfaria Trijaya Tbk.

AKR Corporindo Tbk. [S]

Mayora Indah Tbk. [S]

Summarecon Agung Tbk. [S]

Bank Mega Tbk.

Indosat Tbk. [S]

Waskita Karya (Persero) Tbk. [S]

Adaro Energy Tbk. [S]

Blue Bird Tbk. [S]

Bank Tabungan Pensiunan Nasional Tbk.

Siloam International Hospitals Tbk. [S]

Wijaya Karya (Persero) Tbk. [S]

Metropolitan Kentjana Tbk. [S]

Bank OCBC NISP Tbk.

Bank Danamon Indonesia Tbk.

Sinar Mas Multiartha Tbk.

Bumi Serpong Damai Tbk. [S]

Charoen Pokphand Indonesia Tbk. [S]

Bayan Resources Tbk.

Media Nusantara Citra Tbk. [S]

Astra Agro Lestari Tbk. [S]

Bank Pan Indonesia Tbk.

XL Axiata Tbk.

Elang Mahkota Teknologi Tbk.

Semen Indonesia (Persero) Tbk. [S]

Matahari Department Store Tbk. [S]

Indofood Sukses Makmur Tbk. [S]

Sarana Menara Nusantara Tbk.

Surya Citra Media Tbk. [S]

Mitra Keluarga Karyasehat Tbk. [S]

Jasa Marga (Persero) Tbk. [S]

Tower Bersama Infrastructure Tbk.


0.02 163

Total Trading

Total

1.

2.

22,329 7.17 333,108,000

(Million Rp)

No.

(Million Rp) Total % of


Listed Stocks % of

Number

of Listed

Shares

HM Sampoerna Tbk.

Bank Central Asia Tbk.

4 5.66

7,630,000,000 303,101,750 6.52

24,408,459,120 314,869,123 6.78 6,064,524 3 5.82

4,383,000,000

Value Rank

3.

24,422,470,380 259,488,748 5.58

1,908,691 13 1.83

100,799,996,400 289,295,990 6.23 5,899,128

7,528,574 2 7.22

Unilever Indonesia Tbk. [S]

Telekomunikasi Indonesia (Persero) Tbk. [S]

Bank Rakyat Indonesia (Persero) Tbk.

8.

9.

8.37

18,462,169,893 91,387,741 1.97 4,151,806

40,483,553,140 239,865,052 5.16 5,385,567 5 5.17

7 3.98

23,099,999,999 210,210,000 4.52 8,726,356 1

Astra International Tbk. [S]

Bank Mandiri (Persero) Tbk.

Bank Negara Indonesia (Persero) Tbk.

Gudang Garam Tbk.

10.

776,131 37 0.74

46,875,122,110 78,515,830 1.69 1,706,243 14 1.64

1,924,088,000 85,621,916 1.84

Kalbe Farma Tbk. [S]

13.

12.

863,442 1.60 11.

14.

942,170

31 0.83

3,681,231,699 72,244,172 1.55 1,122,761 24 1.08

5,830,954,000 74,344,664 Indofood CBP Sukses Makmur Tbk. [S]

Indocement Tunggal Prakarsa Tbk. [S]

United Tractors Tbk. [S]

Perusahaan Gas Negara (Persero) Tbk. [S]

51,136,514 1.10

27 0.90

24,241,508,196 67,391,393 1.45 1,974,156 11 1.89

267 0.002

3,730,135,136 71,338,834 1.54

17.

16.

2,028 1.27 15.

18.

1,914,180 12 1.84

8,780,426,500 46,536,260 1.00 1,448,909 18 1.39

5,931,520,000 54,866,560 1.18 1,544,000 15 1.48

5,640,032,442 59,220,341

2,917,918,080

21.

20.

19,241 0.87 19.

22.

1,050,202

174 0.02

14,621,601,234 39,916,971 0.86 823,566 36 0.79

10,202,925,000 40,403,583

31,500,934 0.68

25 1.01

6,800,000,000 35,020,000 0.75 519,567 47 0.50

41 0.67

1,455,073,600 39,286,987 0.85

25.

24.

694,614 0.74 23.

26.

1,383 282 0.001

19,246,696,192 30,890,947 0.66 555,520 45 0.53

9,488,796,931 33,542,897 0.72 167,641 78 0.16

4,796,526,199 34,415,075

6,237,808,717

29.

28.

387,127 0.66 27.

30.

398,068

57 0.37

3,333,333,500 27,166,668 0.58 604 313 0.001

16,398,000,000 30,664,260

24,693,128 0.53

55 0.38

1,574,745,000 26,967,508 0.58 412,376 53 0.40

107 0.08

14,276,088,500 27,053,188 0.58

33.

32.

78,839 0.55 31.

34.

1,198,968 21 1.15

41,524,501,700 24,084,211 0.52 83,881 104 0.08

8,541,381,670 25,624,145 0.55 374,144 58 0.36

23,837,645,998 25,625,469

23,077,689,619

36.

912,186 28 35.

624,401 43

0.88

894,347,989 23,610,787 0.51 81,564 105 0.08

3,939,712,574 23,933,754 0.52

0.60 14,426,781,680

0.84

5,433,933,500 21,980,261 0.47

23,371,386 0.50 37.

35 0.79

0.41

0.39 826,986

113 0.06

30

39 0.71

18,300,649

139 0.03

Pakuwon Jati Tbk. [S]

44.

31,985,962,000 19,031,647

1,357,868 43.

6,894,138,227 22,750,656 0.49 36,008

1,156,100,000 17,457,110 0.38

39.

38.

41.

40.

66,172

13,567,473,560 21,775,795 0.47 874,353

42.

741,787

48,159,602,400

19 1.30

168

0.17

948,194,000 16,119,298 0.35 32,568 147 0.03

17,056,559 0.37 4,031 241

2,502,100,000 17,076,833 0.37 20,332 0.02

47.

46. 6,149,225,000 17,002,607 0.37 989,582 26

3,204,482,710,900

22.81%

4,646,247,074

75.49%

50.

0.34

48.

173,425 75 0.36

862,115 32

225

4,842,436,500 16,028,465 49.

16,754,364

45.


4.

5.

6.

7.

63.66%

104,229,784

0.83

0.004

0.95

0.01

730,893,792,707 3,507,436,496

11,357,888,016

66,355,666

5,553 15,787,464 0.34

5,781,884,384

14,198,613,922

20 Most Active Stocks by Total Trading Volume

Sekawan Intipratama Tbk. [S]

Sri Rejeki Isman Tbk.

Sugih Energy Tbk. [S]

Energi Mega Persada Tbk. [S]

Nusantara Infrastructure Tbk. [S]

Eureka Prima Jakarta Tbk. [S]


Hanson International Tbk.

Alam Sutera Realty Tbk. [S]


Kawasan Industri Jababeka Tbk. [S]

Modernland Realty Tbk. [S]

Benakat Integra Tbk.

Sitara Propertindo Tbk. [S]

Kresna Graha Sekurindo Tbk.


Sawit Sumbermas Sarana Tbk. [S]

Sigmagold Inti Perkasa Tbk. [S]

SMR Utama Tbk. [S]



% of Total Trading

Total Trading

20 Most Active Stocks by Total Trading Value










Plaza Indonesia Realty Tbk. [S]











% of Total Trading

Total Trading




3.64 1,515,861,665,564 15,054

16

6,980,305,357 6.36

2.59 467,840,207,570

20

4. 3,767,173,063 3.43 222,888,536,480 23,076 20

3.

17,787 20

2.

No. Listed StocksTotal Trading

1. 23,691,501,535

Freq. (X) Value (Rp)

3,997,006,069

6. 2,435,466,308 2.22 1,204,916,892,536 10,020 20

5. 2,846,030,072

8. 2,204,681,400 2.01 1,513,002,366,611

7. 2,245,579,133 2.05 826,986,028,650 60,816 20

52,202 20

11. 1,947,967,751 1.77 413,918,793,256 15,259

69,420 20

142,706 20

9. 2,160,454,921

10. 2,079,633,959 1.89 5,899,127,719,258

1.97 875,763,270,367

15. 1,355,770,800 1.24 1,124,000,115,500

2,300,148,288,700 17. 1,261,216,704

20

11,257 20

8,289 20

16,006 20

13. 1,790,389,900

14. 1,599,883,800 1.46 765,664,405,400

1.63 156,051,913,700

12. 1,925,130,594

16. 1,314,901,433 1.20 741,786,765,761

18. 1,227,856,230 1.12 539,944,062,830

1.15

20. 1,139,478,107 1.04 1,198,968,027,082 52,105 20

19. 1,200,298,700

1.

109,775,061,780 104,229,783,597,185 4,491,679

8,726,355,568,128 8.37 117,687

No. Listed StocksFreq. (X)

957,498,840

1.09 343,153,209,700 20

20

5. 881,000,315 5,385,566,525,656 5.17 83,564

6,064,523,854,659 5.82

746,257,946 7,528,573,504,464 7.22

86,829

4. 2,079,633,959 5,899,127,719,258 5.66 142,706

3. 484,481,365

2. 120,620

10. 904,906,184

9. 1,261,216,704 2,300,148,288,700 2.21 57,854

20

17,814 20

154,228 20

244,239 20

7. 889,236,155

8. 6,980,305,357 2,660,259,015,015 2.55

4,151,805,684,913 3.98

6. 23,691,501,535

20. 2,435,466,308 1,204,916,892,536 1.16

19. 89,557,116 1,357,868,475,476 1.30

15.

16.

175,404,870

3,997,006,069 1,515,861,665,564 1.45

1,544,000,091,784 1.48

2,204,681,400 1,513,002,366,611 1.45

264,442,546 1,448,909,236,745 1.39

14.

2,262,266,142,500 2.17

17.

18.

4,194,338,719,930 4.02

13. 58,033

110,480

75,560

15,054

51,971,392 1,908,690,507,200 1.83

4

113,149

71,109

11. 640,761,936

12. 113,964,100 1,914,180,453,179 1.84

Trading DaysVolume %

17,814 20

Total Trading

2,660,259,015,015 244,239

67,170,725,836 27,640,721,244,676 965,477

1,486

Trading DaysVolume Value (Rp) %

66,912 20

57,854 20

9,686 20

1.75 676,101,240,766

73,489 20

4,491,679

49,933,969,805 65,260,794,120,473 1,612,232

20

21.58 4,194,338,719,930

109,775,061,780 104,229,783,597,185

20

20

20

20

20

4

20

20

1,974,156,152,255 1.89

61.19% 26.52% 21.49%

20

45.49% 62.61% 35.89%

14,693 20

10,020 20

52,202 20

66,387 20

1,084,675,708 1,706,243,255,900 1.64

20

20

20 Most Active Stocks by Total Trading Frequency













Adhi Karya (Persero) Tbk. [S]









% of Total Trading

Total Trading

21.19% 53.25% 42.77%


109,775,061,780 104,229,783,597,185 4,491,679

20

19. 2,245,579,133 1.35

23,256,000,306 55,506,574,532,245 1,920,903

826,986,028,650 60,816 20

20. 214,121,555 1.32 398,068,352,493 59,482

264,442,546 1.48

18. 50,709,667 1.46 942,170,044,718 65,365

20 66,387 1,448,909,236,745

20

17.

16. 1,314,901,433 1.49 741,786,765,761 66,912

20

20

68,100 20

20

15. 249,986,200 1.52

14. 2,160,454,921 1.55 875,763,270,367 69,420

862,114,555,000

11. 1,355,770,800

13. 366,813,500 1.58 731,984,337,800

12. 113,964,100 1.58

70,761

20

20

73,489 20

1,914,180,453,179 71,109

1.64 1,124,000,115,500

20

10. 175,404,870 1.68 1,544,000,091,784 75,560

83,564

7. 1,084,675,708

9. 881,000,315 1.86 5,385,566,525,656

8. 484,481,365 1.93

20

20

110,480 20

6,064,523,854,659 86,829

2.46 1,706,243,255,900

20

5. 957,498,840 2.62 8,726,355,568,128 117,687

6. 640,761,936 2.52 1,974,156,152,255 113,149

20

4. 746,257,946 2.69 7,528,573,504,464 120,620 20

3. 2,079,633,959 3.18 5,899,127,719,258 142,706

20

2. 889,236,155 3.43 4,151,805,684,913 154,228 20

1.


6,980,305,357 5.44 2,660,259,015,015 244,239


Freq. (X) Value (Rp)

17

No. Listed StocksTotal Trading Trading

DaysVolume %

Top 20 Gainer Stocks

Top 20 Loser Stocks

Medco Energi Internasional Tbk.

Modern Internasional Tbk. [S]

Inti Agri Resources Tbk. [S]

Duta Anggada Realty Tbk. [S]

Mitrabahtera Segara Sejati Tbk. [S]

Hexindo Adiperkasa Tbk. [S]

Cakra Mineral Tbk.

Samudera Indonesia Tbk. [S]

Eagle High Plantation Tbk. [S]

Gajah Tunggal Tbk. [S]

Nipress Tbk. [S]

Bank CIMB Niaga Tbk.

Wintermar Offshore Marine Tbk. [S]

Solusi Tunas Pratama Tbk.

* Adjusted price if there are any corporate actions


Garuda Metalindo Tbk. [S]


No.

%

Closing Price

Month*

Listed Stocks

Month

1.00

Month Factors

1,200 1,200 1,595 1.00 395 32.92

290

480

26.00


365 55.30

870 1.00

1.

(Rp)

3.

2.

1,025

4.

660 660

580 580

4,825 4,825

17.

18.

19.

20.

500

2,615 2,615

16.

5.

6.

7.

8.

9.

10.

730

11.

12.

13.

750

600

Catur Sentosa Adiprana Tbk. [S]

1,540

2,900

275

1,400 14.

15.

8,225

329

730

2,900

50.00

26.52

6,150 1.00 1,325

1,810 1,810

750

500

600

625 1.00 125 25.00

27.46

2,290 1.00

26.20

1,875

945 1.00 195

180 24.66

3,300 1.00 685

68 20.67

21.75

397 1.00

910 1.00

335

275 320 1.00

1.00 1,540

1,400

700 1.00

1,275 8,225

329

15.50

13 14.77

3,350 1.00

1,620 1.00

100 16.67

45 16.36

450 15.52

220 15.71

9,500 1.00

88 88 101 1.00

No. Listed Stocks

Closing Price

Month* Month Factors

155 155

110 110 123 1.00

175 1.00

Month

69 69 77 1.00

13 11.82

20 12.90

1. 455 455 189 1.00 -266 -58.46 Tanah Laut Tbk. [S]

Megapolitan Developments Tbk. [S]

Steady Safe Tbk.

(Rp) %

Change

8 11.59

-51.75

3. 371 371 180 1.00 -191 -51.48

2. 2,570 2,570 1,240 1.00 -1,330

-49.69

5. 116 116 61 1.00 -55 -47.41

4. 1,630 1,630 820 1.00 -810

Nusa Konstruksi Enjiniring Tbk. [S]

-39.25

7. 4,750 4,750 2,900 1.00 -1,850 -38.95

6. 800 800 486 1.00 -314

Indo Kordsa Tbk. [S]

-38.33

9. 700 700 450 1.00 -250 -35.71

8. 2,400 2,400 1,480 1.00 -920 Astra Otoparts Tbk. [S]

-34.77

11. 202 202 133 1.00 -69 -34.16

10. 2,315 2,315 1,510 1.00 -805

-34.07

13. 390 390 258 1.00 -132 -33.85

12. 6,825 6,825 4,500 1.00 -2,325

-33.33

15. 600 600 408 1.00 -192 -32.00

14. 750 750 500 1.00 -250

17. 650 650 447 1.00 -203 -31.23

16. 160 160 110 1.00 -50 Eterindo Wahanatama Tbk. -31.25

-30.93 20. 9,700 9,700 6,700 1.00 -3,000

-31.13

19. 255 255 176 1.00 -79 -30.98

18. 530 530 365 1.00 -165 Ciputra Property Tbk. [S]

Change

Pembangunan Graha Lestari Indah Tbk. [S]

Last Last This Delusion

DelusionLast Last This

Bali Towerindo Sentra Tbk. [S]

Bumi Teknokultura Unggul Tbk.

Surya Toto Indonesia Tbk. [S]

Grand Kartech Tbk.

Bank Mega Tbk.

Panasia Indo Resources Tbk.

Indo Straits Tbk. [S]

Binakarya Jaya Abadi Tbk.

Tifico Fiber Indonesia Tbk. [S]

Intan Baruprana Finance Tbk.

Austindo Nusantara Jaya Tbk. [S]

Bank of India Indonesia Tbk.

Impack Pratama Industri Tbk. [S]

Equity Development Investment Tbk.

20 Most Active Brokerage Houses in Total Value

Total of The 20 Firms

% of Total Transaction

Total Transaction

20 Most Active Brokerage Houses in Total Frequency



Total Transaction

Note : Volume in Million Shares, Value in Billion Rp

2,741 5,906 251,977 329 612

8,983,358143,710 159,464 8,966,276 75,840 48,995 17,082 219,550 208,460

3,743

69,920 102,223 6,125,268 25,128 27,025

48.65% 64.10% 68.31% 33.13% 55.16% 51.29% 43.29% 62.00% 68.28%

8,762 95,047 129,248

2,532

3,920

14,503 5,097

2,148

6,134,030

164,175

199,946 51

170,440

166,084

166,024

1,074

3,823 2,074

980 3,070 6,518

9,712

5,960,494

43.88% 64.97% 66.35%

96,332

8,983,358

260 9,688

7,627

470,908

11,314

8,584

48,995 17,082 219,550

66.23%

135,43631,497

208,460

1,545

228,569

3,743 164,175

3,795

261 8,682

2,428

252,957

6,320 219,143

6,915 713,235

6,684 384,505

4,259 457,088

6,518

5,523 214,048

5,097 166,024

166,084 3,920

855

3,823 170,440

3,800 92,230

470,908

10,962 390,175

8,584 315,438

605

7,307 161,770

7,033 394,171

7,627 573,973

7,318 212,075

11,496 1,581

7,274

2,404

3,813 363

7,678

957

1,090 303

2,079 354

19.

246

204 432 183

15.

2,524 2,146 199,895 8 3 16.

18. 982 3,557 165,838

7,137 3,390 163,914 1,545 353 261 20. 8,682

5,656 3,322 165,584 8,847 1,775 440 Danareksa Sekuritas (OD)

Valbury Asia Securities (CP)

17.

2,022 5,239 211,721 633

1,891 3,619 170,008

93

CLSA Indonesia (KZ)

Phillip Securities Indonesia (KK)

Bahana Securities (DX)

JP Morgan Securities Indonesia (BK) 363

219,143 405

214,048

213,486

212,075

1,450 7,678 518 3,335 14,712

2,079 354

6,320

1,705 906 97 5,242

2,655

5,523

7,318

2,632 1,392 4,358 218,738 1,240 1,962 12.

14. 1,885 7,034 212,968

13. 3,537 4,618 213,951

Citigroup Securities Indonesia (CG)

RHB OSK Securities Indonesia (DR)

Morgan Stanley Asia Indonesia (MS)

227,590

298 703 357 1,372 3,795

261 134 11. 2,770 3,035 3,529 2,509 227,456 494

10. 1,073 3,092 228,212 Nomura Indonesia (FG)

BNI Securities (NI)

9.

315,438 957

252,957

228,569

394,171

390,175

384,505

7,033

10,962

6,684 7.

6,381 7,208 314,481 3,331 1,376 8.

3,813

523

1,388

6,201 6,510 393,958 1,072 213 7,274

1,500 6,161

5,131 3,825 456,883

3,090 9,282 1,581

383,900 93 523 605 1,592

363 6. 2,627 7,149 389,812 4,016

5.

469,327


No.Vol. Value Freq. Vol. Value Freq.

9,281 6,762 713,235

2. 573,973

1. 712,975 406 153

4. 457,088

3.

3,090

2,627 1,388 4,016

6,381 3,331 9,712

18.

2,201

367

832 3,033

17.

2,022 633 2,655 211,721

170,008

91,375

4,999

2,214

406 9,688

1,775 440

383,900

251,977

813

1,705 213,951

612 980

434 205

523

1,962 405

1,592 93

13.

2,741 329 3,070 11.

456,883

1,240

1,882

523 213

153 260

5,242

14,503

906 97

159,888

393,958

712,975

3,322

3,825

218,738

14.

1,500

4.

5.

6.

6,915

5,656 8,847

204 2,074

1,074

Vol. Value Freq.

5,944

47.28% 65.18%

5,949,18067,939

3,390

165,838

159,464

28,393

15.

1,812 591

16.

1,072

20.

19.

2,722

2,308

4,358 1,392 12.

165,584

1,891 3,619

4,618

75,840

1,766 3,176


1,090 2,201 6,537 573,670 832

982 93

2,722

1,376

Value Value

7,208

212,968

2.

3.

5,906

7.

8.

9.

10. 6,161

6,201

469,327

389,812

314,481

9,282

7,149

6,762

573,670

6,510

5,239

19

4,942

183

Brokerage Firms

3,557

7,137

1,371

1,073

363 246

432

1,372 298 3,092

103,939

357

353

3,537

2,632


No.

1. 1,885

Freq. Vol. Brokerage Firms

Freq.

Total

Vol. Value Freq.

1,450 3,335

Reguler Non Reguler

Vol.

518 213,486 14,712 7,034 Morgan Stanley Asia Indonesia (MS)

6,537

3,033

11,496

813 434 205 5,944 4,259

367 2,214

Reguler Non Reguler Total

303

5,131

228,212

163,914

8,966,276

66.35%

703

37.44% 64.29%

143,710

9,281

Daewoo Securities Indonesia (YP)

Deutsche Securities Indonesia (DB)

Credit Suisse Securities Indonesia (CS)

Indo Premier Securities (PD)

Mandiri Sekuritas (CC)

UBS Securities Indonesia (AK)

Merrill Lynch Indonesia (ML)

CIMB Securities Indonesia (YU)

Maybank Kim Eng Securities (ZP)



Danareksa Sekuritas (OD)

JP Morgan Securities Indonesia (BK)


Kresna Graha Sekurindo Tbk. (KS)

Nomura Indonesia (FG)






CLSA Indonesia (KZ)

Macquarie Capital Securities Indonesia (RX)





20 Most Active Stocks by Total Trading ValueJanuary - August 2015













Golden Energy Mines Tbk. [S]






Matahari Putra Prima Tbk. [S]


% of Total Trading

Total Trading

20 Most Active Brokerage Houses in Total ValueJanuary - August 2015



Total Transaction

19.

18.

17.

109,073,681,833 54,156,507,295,136

31,886,557,745 62,375,574,119,462

20.

11,765,146,996 41,048,625,107,006

24,865,645,056 46,340,982,113,951

39,499,792,530

16.

15.

14.

13.


Sinarmas Sekuritas (DH)





Trimegah Securities Tbk. (LG)

Trading Days

162

162

162

Volume Value (Rp) %

13,674,143,508,691

162

162

162

162

162

149

162

10,659,490,415 20,362,394,741,967 2.10

Freq. (X)

825,794

646,517

899,987

601,840

585,531

No.

15. 12,236,066,036

16. 351,804,594 1.41

14,140,192,025,109

16,997,611,351,456 1.75

17,101,962,646,117 1.77

12. 772,503,810

11. 1,309,571,351

9. 1,385,053,844 22,533,489,184,854 2.33

4. 6,208,825,119 45,724,841,463,936 4.72

10.

No. Brokerage FirmsFreq. (X) %Value (Rp) Volume

Total Trading

20. 24,496,299,675 11,348,850,476,135 1.17

974,962,218,019 968,777,423,389,570

658,278 162

25.71% 52.82%

11,450,003

32.03%

35,745,302


19. 3,180,821,062 11,888,199,240,378 1.23

250,652,974,882 511,663,789,998,475

18. 42,019,625,198 12,604,877,059,481 1.30

17. 7,455,020,972 13,138,307,790,022 1.36

1.46

40

162

162

13. 3,944,145,100 14,725,855,006,000 1.52

14. 2,061,917,483 14,319,516,874,369 1.48

162

162

162

162

6.

3. 16,513,220,461

5.

8. 93,716,690,108 23,056,648,396,195 2.38

25,035,922,277,951 2.58

5,438,813,514 32,312,870,705,083 3.34

7. 5,472,967,667

1,268,218

20,418,259,046 66,451,316,248,841 3.43 1,741,268

21,538,897,012 69,373,388,053,590

1.

2.

5,632,822,231 64,601,079,848,590

5.03 3,485,856

90,332,983,180 96,103,705,246,970 4.96 2,722,173

6.67

162

47,129,171,446,309 4.86

5,097,115,789 54,164,137,301,389 5.59

2.65 1,791,979

64,561,714,098 51,380,485,590,058 2.65 892,639

2.39 1,717,090

102,941,866,018 43,190,661,938,505 2.23 1,420,934

46,265,901,572 51,257,694,190,282

66.23% 62.53%

1,949,924,436,038 1,937,554,846,779,140

921,088,695,480 1,283,190,734,004,580

2.12 1,218,867

44,701,678,010 34,814,568,955,520 1.80 3,220,313

1.78 1,033,627

65,921,388,335 31,964,191,313,768 1.65 1,532,444

34,395,997,536,661

1,852,021

2.80 5,094,398

3.35 1,530,373



20

4.

3.

2.

1.

8.

7.

44,700,994

71,490,604

47.24%

6.

5.

12.

11.

10.

9.

16,120,385,688 63,839,959,024,890 3.29

78,107,042,220 78,030,955,618,649 4.03

3.58

35,115,950,279 90,485,913,990,000 4.67




CLSA Indonesia (KZ)





Total Trading

2,700,200,453 36,803,718,654,443 3.80

476,515

525,418

665,846

Listed Stocks

676,152

489,602

350,947

173

414,573

393,379

406,337

699,760

743,680



1,030,286

359,388

3,216,198

162

32,265,921,944 97,549,802,965,656

25,680,745,406 106,297,763,375,732 5.49 1,638,071

35,322,706,682 99,245,080,367,552 5.12 2,692,617

3,945,021




2,686,887

24,702,431,830 64,887,560,952,350

3.22

Table Trading by Industry

1. AGRICULTURE

11 CROPS

Bisi International Tbk. [S]

12 PLANTATION


Austindo Nusantara Jaya Tbk. [S]

Eagle High Plantation Tbk. [S]

Dharma Satya Nusantara Tbk.

Golden Plantation Tbk.

Gozco Plantations Tbk.

Jaya Agra Wattie Tbk.

PP London Sumatra Indonesia Tbk. [S]

Multi Agro Gemilang Plantation Tbk.

Provident Agro Tbk.

Sampoerna Agro Tbk. [S]

Salim Ivomas Pratama Tbk. [S]

SMART Tbk.


Tunas Baru Lampung Tbk.

Bakrie Sumatera Plantations Tbk.

13 ANIMAL HUSBANDRY

14 FISHERY

Central Proteina Prima Tbk.


15 FORESTRY

Bumi Teknokultura Unggul Tbk.

19 OTHERS

2. MINING

21 COAL MINING


Atlas Resources Tbk [S]

ATPK Resources Tbk. [S]

Borneo Lumbung Energi & Metal Tbk.

Berau Coal Energy Tbk.

Baramulti Suksessarana Tbk. [S]

Bumi Resources Tbk.


Darma Henwa Tbk. [S]

Delta Dunia Makmur Tbk.


Garda Tujuh Buana Tbk. [S]

Harum Energy Tbk. [S]

205. GOLL 2 135 133 08/03 59 08/24 97 08/31 33.681 355,505 4,526 480 678 20 18,937 2,057 684

Day

s

Day

s

(Thou. Shr) (Million Rp) (X)

Freq.

(X)

TOTAL MARKET

9,728

604

329,605

484

08/27

50

20

3

10. DOID

6.

3.

5.

2

1,2002

ADRO

194

650

BTEK

-

1

18

5161,759,249

-

377,339

13

22,172

18,199

9

3,943,046

-

1,17431,743

1

8,500,000 4

400 08/26

4.274 884,650

26

-

57.8001

-260

1,490

2

6,582

- - -

BORN

ATPK

-

2,904,315

292,368

92

20

43

20

50

8,150

4.

-

-

BRAU

4

17

- -

1,445 16

6,570

140.517

7,384

-

14

08/31

- -

7,387

8. 08/311

480,059

9

284,565

9951 22,85620

27.867

08/26

1,110 3

84,440

501

18

96

15.

16. 50

2 5,000

1

50

Dharma Samudera Fishing Industries Tbk. [S]

08/31

1

50

CPRO

08/03

08/25

08/31

08/28590

-

7

1,748 20

14.

13.

274,856

741,787

137

SMAR

1,117,488

-

1.

1.

7. BUMI 08/31 50

1,110

2

82

190

1

2.

82

-

50 08/31

54.091 695,882

-

50

20

20

28

44

207

15,324

92

- -2

08/26

-

175

08/03

830 08/26 1,015

706

- -

9,256,819

569,669

08/24

12,996,675

155,650

1,254,000

175,021,376

08/24 112.677

20

516 20

2,023,537

15,382,875

423 08/26

373,697

1

84.228148

08/31

20,850 08/03 14,425 08/24

1

08/28 1,759,249

56.923

50

2,861,800

1,110 08/31

1

5

20

2066,856

08/31 13

14,572 6,644

2 50

1

08/26 470 08/31

08/25

241.045

20

45.455

1,380

08/21

400

PALM

5,000

08/31

9,715

11,8227,433,666

11

156,068

501 207

-

1,346,944

05/04

16

9

3

17

1,314,901

7

986

569,669

DEWA

SSMS 1 1,965 1,980 08/03 1,560 08/26 1,615 08/31

20,075

3,200

08/24

08/31 1,495.057

856,447

27

982

16,551 471

5

144,163

11,800,415

43

10315221

1,330

2,276

20

100

-

Value Freq.

Bo

ard

Volume Index

1 390

39,297 11,286

(Million Rp)

Value

191,419

4,235,634 4,874,280 4,957,487 245,655245,166

8,133,525

836,105

2 1,630 1,620

08/31

2,755,200 21,043

27

08/31

41,314

39,783

24,732 28,074

REGULAR MARKETMarket

Cap.

(Million Rp)

08/31

20

3,045,000

535

530 42008/28

08/31 50

P R I C E

Prev. High

3,329,396

Date Low

258

17,125

08/11

1 08/3189 102

1,897

1,180,079 2,148,934

300,935

426,000 50,636 4,094

8. LSIP

2. ANJT 1,400 1,630

Volume

1,400

22,867

2,982,288

Date

30,073

08/18 1,620

7. JAWA 1 350

1. BISI 1

BWPT

SGRO

67 08/26 71

08/31

1

08/26

08/31 122.222 3,915,747

1,355 1,425 08/03 910

37.743

08/31

131.892 5,172,068

36,945

25,575

1,113,532

15,763

5,058

1,896 20

398

1 1,665 1,750

2 665 67510.

1.

3.

AALI

786

11.

GZCO

1

9. MAGP

4. DSNG

1,430 08/05

(Thou. Shr)

9,715

983,002950,021 290,087

20,50726,967,508 372,038

20

36,736

59.000

1

1,080 08/31 278.710 7,368,693 323,194

450,000 138 7 70508/31

9,176

6.

08/31

08/06

08/31 507.500 3,045,000 24,732 28,074 30,073

08/26 2,440

550

110,526,421

28,656

4,107,171

Close Date

1,325.80308/31

100,668,579 2,656,323

56.427

08/07 540

21,690

08/31

69

08/31

218

20

25,060

351 08/04 288 08/27 295

Industry Classification / Stock Name

333,486

440 16,751

390,385

13

22,660

08/31 100.193 2,350,524

23.745 686,024

105,871,819

19,031,647

951,464

08/31

23

832,843

944

2042.727

40,177

24,890

1,153,196

3,395

34,883

340

08/25 4,500 08/28 4,525

08/12

23,684

48,677

56.838

2,561

34,883 9,728

50

185,861910,4545,053,593

50

19

57,831 20 1,261,217

20 33,397

710,696

710,696

50

50 50

595 08/31

45.455

897820

2054,318 4,352 2,278

2,513,700 11,291

23

191,245

20

12

551

1,552

20

20

66,912

3,583,547

20

36,984 20

28,690412,376

18

984 19

36,766 20

156.737

951,464

167,467

550

1,153,196

1,255

11

3,102

135.000 5,402,538

730

1510,818 16,551 471 15 10,818

53,233

20

11

19

201,91440,952

730

2011,826

3,068 70

5

43,690

1,496128

1,701,723

3,193,589

120,394

1

DSFI

08/31

50

UNSP

50

500

8,150

50

20.500

194

418

60

08/11 51

- 226.087

17.981

08/24 58 78.52369

- 50

44

816

27,166,668BYAN

2

06/29

08/20 1,250

ARII 2 441

1,092,68750

2

08/06

08/31

02/11

1,110 08/31

2.902

1

27

16.496

8,125 08/25

-

BSSR

34,9542

08/317,900

90008/06

17,676

-

31

13

4

1

1,831,351

1

08/31

08/26

HRUM 08/311,055

08/31

21,824

08/2608/26

12.

935

50

11.

75

08/31

1,640GEMS

GTBO 650,000

2,527,885 22,47513.

260

1,290

IIKP

1,600

TBLA

795

9.

2,125

467

SIMP

1.

12.

2.

3.

17,440 50,986

20

18 39,176 13,002

2060,973

5,693

08/31

20

7,971

2,300,148 57,854 20

378,041

912

9

11

20143,655 41,297

2,119,797

20

43,778

540 08/03

1,517,358

-

140 208 08/10

08/21 1,595 08/31 1,276.0001,165

1,257,01808/24

Research and D

evelopment D

ivision

21IN

DO

NE

SIA

ST

OC

K E

XC

HA

NG

EID

X M

ON

TH

LY S

TA

TIS

TIC

S, A

UG

US

T 2015


Day

s

Day

s


Freq.

(X)

TOTAL MARKET

Value Freq.

Bo

ard

Volume Index

(Million Rp)

Value


Cap.

(Million Rp)

P R I C E

Prev. High Date Low

Volume

Date (Thou. Shr) Close Date


Indo Tambangraya Megah Tbk. [S]

Resource Alam Indonesia Tbk. [S]

Mitrabara Adiperdana Tbk. [S]

Samindo Resources Tbk. [S]

Petrosea Tbk. [S]

Golden Eagle Energy Tbk.

Permata Prima Sakti Tbk.

Toba Bara Sejahtra Tbk. [S]

22 CRUDE PETROLEUM & NATURAL GAS PRODUCTION

Apexindo Pratama Duta Tbk.

Ratu Prabu Energi Tbk. [S]


Elnusa Tbk. [S]


Perdana Karya Perkasa Tbk.

Surya Esa Perkasa Tbk. [S]


Radiant Utama Interinsco Tbk.

23 METAL AND MINERAL MINING

Aneka Tambang (Persero) Tbk. [S]

Cita Mineral Investindo Tbk. [S]

Cakra Mineral Tbk.

Central Omega Resources Tbk.

Vale Indonesia Tbk. [S]

Merdeka Copper Gold Tbk.

J Resources Asia Pasifik Tbk. [S]

SMR Utama Tbk. [S]

Timah (Persero) Tbk. [S]

24 LAND / STONE QUARRYING

Citatah Tbk. [S]

Mitra Investindo Tbk. [S]

29 OTHERS

Alam Karya Unggul Tbk.

3. BASIC INDUSTRY AND CHEMICALS

31 CEMENT


Semen Baturaja (Persero) Tbk. [S]

Holcim Indonesia Tbk. [S]


Wijaya Karya Beton Tbk. [S]

32 CERAMICS, GLASS, PORCELAIN

Asahimas Flat Glass Tbk. [S]

- - - - -

5.

30521.

54,866,560

08/26 08/31

05/13-

08/31

-

08/31

-

AKKU

08/04

-

78,774

SMRU

640

9.

-

08/26

58

14,427,589

4.

1.

3. SMCB 2 1,420 1,445 08/03 895 1,105 08/31

SMBR

10,300 08/06

1. 2

08/27

08/25

266

6. MDKA 2

8. 307

4,505,891

10,100

1,334.541 8,467,505

- 124

08/31

4,800AMFG

1,120

1,545

5,500

08/24

08/24

-

16,175

72

CKRA

08/05 1,1901 1,960

1

7,0001

237,894

7,075

77,165

1,019.753

415.26908/31

9,250

-

133

02/18/14

66

2 124

364,644

20

22,080

1,319

115,637

1,486

360,385

11,645 1,089

335,409

35

-

24,357 26,025

17,542

-

1,918

- - - -

75,408

196,696

-

343,153

2,621,868

565

46,269 20

3,462,33067.740

20

20

342,592 22,110330,99820

201,470

11,289

207,701

162,168 20

08/03

1,125WTON

58

19,206

13

20,648

171,439

175,405

565

-

46,223

284,277

20

867,752

26,659,810

3,105,123

35

1,200,299719,796

261,575 178,71920

75,560

6,287 20 30,042 32,384

150,722

13

171,724

-

48,105

1,307,514

-

8,406,306

1,122,761

-

20

6,292 20

20

-

361,198

58

-

20

-

1,544,000

48,556

20

401

20

516,928

-

4,050

-

388,510240,540

400

18

15,351,643

4,132,240

20

555

320,687

106,278

1,620

23,053

20 7,799

1,499,486

11,191

548 19169,400

20

46,189

2052,350

20 19,152

-

222,889

73,659

20

- -

7

215

93

3,386,880

25,878

15 19 7 8,295 16,591

6,452

2,683 20

-

20

20

54,193

08/25

08/31

63

08/132 505 505

68

-

341,327

739,580

20

-

630.612

161

220

596

3,767,173

10/17/13

450

08/31 59.202

51

2,238,384

08/14

2

1,800

2,353

291

56

259,004

1,120

204,769,230

96,037

16,457

1,056,054

115,495

20

700

428,743

-

685,964

1,433

72,286

20

08/31

1,820

-

-

44,754,667

20

926,167

1,790,390

493,681

5,591,862

-

1,160,658

3,168,491

2,749,980

37,863

4,064

14

400

236

104

1

259

800

2 1,105 1,125 08/07 1,105 08/05 1,120 08/24 86.154 1,374,545 1,586 1,769 219 4 1,586

2,896

428,155

4

08/31

08/24

08/03

08/05

116

265,897

37.351 23,076

200

-

20478

08/31

08/28

495

2202

4,070

20

20

16

106,137

94,438

08/31

2

08/31

800

2,002,000

50.000

4,817

2,235

30,000 3,615

8,289

11,219

18 187 523

08/26

262

116

08/28

4,291

1,308

3,330

20

2,123,864

1,463

19,560

1,240

233

1,122

50

20862,040

20

20

20

08/25

3,283,353

67,670

2,555,572

1,609,993

88.000

135

90,184

256191

52,370

93

134

08/31

10,329

20

50

1,240 44,350

19

16

13,479,171 39,707

20

8,260

305.600 3,811

39,760

08/31

08/05

6,625

30,749

14

70

08/31

1,3914,551,750

482

73,026

3,380.591

1,769 219

-

46,157

- 3,410.988

29,449

813

5,850

156,052

8,437 4,166

7,081,885

08/06

1,540

08/31

48.02508/31 1,536,640

-

196

708,621 394,151

25,071

2,373

08/05

2015. 20

20ITMG 1

484.211

9,725 235,6107,975 9,350 30,673

68,400

SMMT

10,850

08/31

08/05800KKGI

PTBA

690

08/24

780 545

08/24

1,680

118

24,156,996

64,07908/18 1,017.391

385,287

10,312

813690,000

42.105

351

08/19

1. APEX

5.

20.

-2

08/24

1

08/07

PKPK

9.

3.

2.

16. MBAP

MYOH

08/05

08/31

Tambang Batubara Bukit Asam (Persero) Tbk. [S]

08/25

3,330 08/31

500

-

ENRG

08/03

1

2

201 08/20

1

475

2

5,025

2,590

1,800

11508/06205

17.

14.

1 08/31

-

21. TKGA -

3,330 3,330

08/25

69 08/31

1.

-

2. 1

1

TOBA

ELSA

385 08/19

08/25

1

TINS

CTTH

20,025 20,200 08/03

1

2

22.

301 332 08/05 242 08/25

2.

ESSA

386

MEDC

08/054.

4.

08/05

08/24

-

-

2

397

720 08/31

510

655

308

08/25

08/24

1,215

ARTI

3.

INTP

605 705

2,350

08/31

845

BIPI

1

56

-

401

08/26

19. PTRO

2

08/312,570

08/03

08/03

8,454,003

04/08/13

970

1

PSAB

2,135

DKFT

630

CITA 940

ANTM

-

3,218.757

1,087

20,630

5723

896,886 48,466

SMGR

7.

08/31

277

605

08/31 2.695

382

72.750

489.983

365

1,146

1,092,125

585

397

940

202

RUIS

8.

18.

08/31

08/10

08/06

1

6,000

100

10,564,799

7.

218

5.

2.

441

-

36564

08/271,995

25,878205964,064

6.

67

1.

2

276.786

193,323

19

-

-

1,962,869 2,598,167

842,074

2,679298.361

INCO

2

309.15108/31

MITI

1

19,625

10.467

785.000

8,444

17,511 171,03873,657

159,120

797,573

305-

146,619,549

72,244,172

1,418

-

114,204

252,027,014

7,100

2,387,000224.490

08/31

-

164.407

59,73320

830

08/28

323,717

138.636- 77,165

2

1,445

679,101

- 1,821,60003/20

2,000 2,020 08/26 1,850 08/24 2,015 08/27 100.750 7,192,718

66.786

1,146

72.000 -

262

277,187

118

12.500

58.958

46

- - -

-

08/31 213.188 8,857,301 67 221 33

74,982

5723

13,131,017

-

5,372,709

20

48 11

263 08/31 46.964 2,587,309 238,981 67,727 19,198 20 259,980

IND

ON

ES

IA S

TO

CK

EX

CH

AN

GE

IDX

MO

NT

HLY

ST

AT

IST

ICS

, AU

GU

ST

2015 22

Research and D

evelopment D

ivision


Day

s

Day

s


Freq.

(X)

TOTAL MARKET

Value Freq.

Bo

ard

Volume Index

(Million Rp)

Value


Cap.

(Million Rp)

P R I C E

Prev. High Date Low

Volume



Arwana Citramulia Tbk. [S]

Intikeramik Alamasri Industri Tbk. [S]

Keramika Indonesia Assosiasi Tbk. [S]

Mulia Industrindo Tbk.


33 METAL AND ALLIED PRODUCTS

Alakasa Industrindo Tbk. [S]

Alumindo Light Metal Industry Tbk.

Saranacentral Bajatama Tbk.

Betonjaya Manunggal Tbk. [S]

Citra Tubindo Tbk. [S]

Gunawan Dianjaya Steel Tbk. [S]

Indal Aluminium Industry Tbk. [S]

Steel Pipe Industry of Indonesia Tbk.

Jakarta Kyoei Steel Works Tbk. [S]

Jaya Pari Steel Tbk. [S]

Krakatau Steel (Persero) Tbk.

Lion Metal Works Tbk. [S]

Lionmesh Prima Tbk. [S]

Pelat Timah Nusantara Tbk.

Pelangi Indah Canindo Tbk.

Tembaga Mulia Semanan Tbk.

34 CHEMICALS

Barito Pacific Tbk. [S]

Budi Starch & Sweetener Tbk.

Duta Pertiwi Nusantara Tbk. [S]

Ekadharma International Tbk. [S]

Eterindo Wahanatama Tbk.

Intanwijaya Internasional Tbk. [S]

Sorini Agro Asia Corporindo Tbk. [S]

Indo Acidatama Tbk. [S]

Chandra Asri Petrochemical Tbk. [S]

Unggul Indah Cahaya Tbk. [S]

35 PLASTICS & PACKAGING

Argha Karya Prima Industry Tbk. [S]

Asiaplast Industries Tbk. [S]

Berlina Tbk.

Lotte Chemical Titan Tbk. [S]

Champion Pacific Indonesia Tbk. [S]


Indopoly Swakarsa Industry Tbk. [S]


Siwani Makmur Tbk. [S]

Tunas Alfin Tbk.

6. IMPC 2 8,225 9,600 08/28 8,100 08/12 9,500 08/31 250.000 4,591,825 3,488 31,248 2,012 20 3,488 31,248 2,012 20

JKSW

11.

9,100

65

5.

08/05

1 9,300

370

1.

2.

6. GDST

2

-

2

15.

8.

5.

7.

2

08/03

4,825

ARNA

400 403 08/06

3.

7.

75

222 08/04

08/05

3,500

418

192

345

2

APLI

TPIA

INCI

232

08/03

59

12.

10.

ISSP 1

198

08/12

178

420

297 08/05

08/04

9.

16. 2

370

9.

INAI

199

70

1

SRSN

9.

TALF

37.647

18.769

1

50

SIMA 165

5,700

DPNS

EKAD

5,250

1

6,150

2

840

85

365

1

6.

189 08/06 110

76

TOTO

08/14

51

10.

3.

2.

8.

2

72 08/19

FPNI

5.

1,590

5.

60

7. 370 322 08/24

102

08/28

4.

BRNA 2

08/26

8.

10.

SIAP

89

2

08/31

MLIA

08/05

08/31

640

1

3,500

750

KRAS

78

13.600

3,487,180

2.

4.

08/31

2

1 6,000 08/04 4,387.761

08/31

08/24

580

08/13

35.625

2

104

107

3. 1IKAI

ALKA

6.

BAJA

113,731

3.

08/31

08/20

08/03

KIAS

235

2

107

635

228

421

475

42,745

85

IPOL

1 285

2

08/12

08/10

1

164

08/28

LION

415

BRPT1.

AKPI

PICO

SOBI

99

UNIC

BUDI

IGAR

1

2

2,859

432

1,930

17,814

39

382

08/27

08/31

176.942

08/31

512,110

2

101.266 541,374 4 2 4 3

08/03

4,986

26

3

4

276

22,335

08/20

08/27

64

400

08/31

417

0.08 11

968

28

20

8

2,027

14

150

90

16,642

19

106

0.20

9

249,463

20

122,252

20

20

17

18

968

80

325

1374

20

27,634

48,593

170

360

2

468

103,719

58

48,569

24

427

33

79

106

241

20

8,725

317

182

21

15,489

75

79,579

5

2

8

48

8

20

4 3

13

2

5

19

4

8

24,406,123

58

10,859

25

2

19

2020

10

99

0.20

18

65

20

10

3

21,061

9

1

10

17

554

43,501

20

30

4

20

68

4

713

8

21

41

2,092,372

856

0.49

19

10

20

25

18

424

7

243

17

1,761

7

856

906.275

4,296,000

451,037

10,984,624

3,256

10

33.310

106,513 10

4

20

417,450

1,977,151.18

19

18

14110,202

114,902

38

627

28

6

0.10

631

21,061 1,487

17,495

712

426

158.636

3,200

100,721

4 2

417

629 20

91

593

20

45

1,487

1,710

16,641

2,031 554

1 1

706

4,337,591

0.833 0.59

4,194,339

0.10

85

23,691,502

670,638

13,187 8,344

20

58.333

87

9

310

655

08/03

4.

08/21

4.

4,825

08/24

08/05

JPRS

2

ALMI

08/03

64

324

14.

275

-

421

08/25

8,500

08/05

6,000

CTBN

2

690

6,150 5,500

1

41108/20

119 1322 08/05

2

08/03

84

72

08/25

4,700

08/27

91

08/10

-

2

08/28

08/26

TBMS

351

ETWA

2 139

160

2

1. 2 500

2

1

08/05

BTON

90

08/06

NIKL

13.

228,010

17

20

20

27

30

20

93

20

19

4,990 20

241

5,184

2,027

2

9

13

3496

61

701

19

14

22,060

17,535

2

2

17

81,511

410,759

0.08

31,875

20

108,795

2,0611,006

72

44,241

LMSH

1,479

08/26

1 560

110

2. 442

5,500

61 08/31

08/19

20

12,150,612

08/31 35.200

35.077

14.175

1,358,548

08/31

08/06

08/28

341,924 948

11.538

76

93

150

10,843

53

16,729,195

08/04

590 08/06

08/12139

241

1,986.986

08/31

08/28347

163 08/31

6,150

20

57,792166

77,084

5,048,000

90 9

87,818

08/25

08/06

08/21

5,250

57

20

467,400

2

19

1,098

5,175

12

20

96.868

80,721 72

55,423

99,384

10,474 10,866

20

767,340

2

5

701

752

33

08/31

0.08

903

158,400

19

575

6.383 5,959

22,319

2

140,448

532.351

-

9

6,959

13

20

-

8

382

442,136

08/03

-

390,482

08/2575

08/31

90,000

96

06/09

132 16

112.744

08/28

28

2

76.389

2,855

-

21.385

359

8,500

08/31

08/28

2

4,201,950

9.107 21

08/04471

08/21

3,000

88

3,228.437

50

22,328

08/26

14

416.667 61

08/31

168

08/31

26

3

08/26

1,153

50

137

22,004

79

43,576

7

9.059

1,874.991

957

98.933

08/05

25

13 5

112

957

2,055

11,250

08/31

124

1,995

08/31

1

-

267

20

08/06

60

08/10

08/04

360

1,137,723

3.309 6891 749

632,49708/19

6,099

6,346,800 13,887

222,682

79

159

152

99432

27.906

0.30

08/31

08/18

08/26

9208/27

12,705,648

424

62 08/24

140

295

51

65.451

33.333

1,650

08/31

6,000

73,245

126,000

08/31

41.191

08/26

14

9175

3

320

08/03

08/28

160

749

580 08/31

70

150.980

2 465

52,800

34

357

68,601

179 08/31

510,000

2,031

12,447

267

155

60,647

08/31

93

0.08

08/31

1

163

224,579

08/05

451.705

500

08/31 107.692

08/12

08/25

6,959

335

43.051 912,621 109,379

530

08/28 70

220

3,000

301,000

210

318

340

76

190

1,924

08/31 400 08/31

1,650

2,700

08/11

19.742

08/25

468

468,338

5

2,313,028

231

110

750

1,176

14

590

149

153,924

7,892

65

11,495,779

276

2,500

08/31

127

08/10

08/03

1,600

08/18

750

605 08/31

61.109

105,000

3,490

42.553

6,858

79,004

11,471,499

IND

ON

ES

IA S

TO

CK

EX

CH

AN

GE

IDX

MO

NT

HLY

ST

AT

IST

ICS

, AU

GU

ST

2015 23

Research and D

evelopment D

ivision


Day

s

Day

s


Freq.

(X)

TOTAL MARKET

Value Freq.

Bo

ard

Volume Index

(Million Rp)

Value


Cap.

(Million Rp)

P R I C E

Prev. High Date Low

Volume



Trias Sentosa Tbk. [S]

Yanaprima Hastapersada Tbk. [S]

36 ANIMAL FEED


JAPFA Comfeed Indonesia Tbk.

Malindo Feedmill Tbk.

Sierad Produce Tbk.

37 WOOD INDUSTRIES

SLJ Global Tbk.

Tirta Mahakam Resources Tbk. [S]

38 PULP & PAPER

Alkindo Naratama Tbk [S]

Dwi Aneka Jaya Kemasindo Tbk. [S]

Fajar Surya Wisesa Tbk. [S]

Indah Kiat Pulp & Paper Tbk.

Toba Pulp Lestari Tbk. [S]

Kedawung Setia Industrial Tbk. [S]

Suparma Tbk.

Pabrik Kertas Tjiwi Kimia Tbk.

39 OTHERS

4. MISCELLANEOUS INDUSTRY

41 MACHINERY AND HEAVY EQUIPMENT

Grand Kartech Tbk.

42 AUTOMOTIVE AND COMPONENTS


Astra Otoparts Tbk. [S]

Garuda Metalindo Tbk. [S]


Goodyear Indonesia Tbk. [S]


Indomobil Sukses Internasional Tbk.

Indospring Tbk. [S]

Multi Prima Sejahtera Tbk. [S]

Multistrada Arah Sarana Tbk. [S]

Nipress Tbk. [S]

Prima Alloy Steel Universal Tbk. [S]

Selamat Sempurna Tbk. [S]

43 TEXTILE, GARMENT

Polychem Indonesia Tbk. [S]

Argo Pantes Tbk.

Century Textile Industry (Seri B) Tbk.

Century Textile Industry (PS) Tbk.

3. BOLT 2 750 970 08/31 685 08/10 945 08/31 171.818 2,214,844 151,252 126,329 30,234 20 151,462 126,514 30,236 20

6,500 7,000

418

1,600

GJTL

GDYR

08/05

08/31 832.727

08/28

08/06

1.

11.

FASW

08/13

1 3,800 3,800 08/10

600NIPS

243

148,750

420

230

4,495

08/28 900

08/05

08/14 08/314,750 6,967,997

1 151

KDSI

4,100

INKP

660

DAJK 1

2

08/03

08/06

08/04

695

1,040

2

1

MAIN

08/04

08/03

600

MASA 1 275

08/31

08/31 408 08/31

08/24 08/27

2

1

15.

2.

SIPD

SULI

4,750 08/11

ASII

1

4.

12.

790

9. 685

1,490

1,410

08/06

CPIN

JPFA 1

SPMA

IMAS

08/03

5.

2

960

2.

3.

440

08/312

ALDO

1

08/07

1.

2,400

2

2

TIRT

1

1

310

720

08/03

-

YPAS

1.

5,450

12. PRAS

1,650

2,400

08/06

295 241

08/11

615 610

1.

720

1

5,000

16,950

7.

2.

BRAM

6,650

8.

3.

-

450

KBRI

INRU

50

INDS

1,795

1

2

7.

1

TKIM

279

CNTX

10.

3.

9. 2

1. KRAH

11.

2

171

2

50

ARGO

1. 1

SMSM

4.

1

8.

4.

180

6.

2

1

13. 4,900

850

110

1

08/24

2,535

4.

258

2

1

08/05

750 760

AUTO

162

2.

2.

6. Kertas Basuki Rachmat Indonesia Tbk.

1,810 2,315 08/31

1,490

61

08/27

TRST 285

LPIN

-

08/03

107

134

08/31 51.562 360,937 1,343

500

6,000

606,560 44,066

5,630,519

881,000

18,990

08/06

07/07

08/31

525

1,106

121,967

1

4,361

8,086,707

615

293,572

-

- -

08/24

2,800

20

2,176

400,800

0.761

8,516.646

4,237.076

447,289

387,127

12,162

2

18

683,210

6

-

08/03

7.855

3,231.967

08/31 98.162

0.20

57

5

240

1,620 08/31

08/31

39.570

08/28

32,500

296.935

430,554

08/25

1,265

2,900 08/26

5,925

390

400

30,664,260

586,872 3,063

08/24600

200

1,155

209

08/20

1,709,699

32,335

-

27,142

1,300

2,800

1,591

58,090

3,413 192

406,292

-

1

20

25,141

65,946

220,898

842

31

4,419

9

65,946 136,547 17,014

20683

16

1,454

17

31

15,167

11,276

37,469

20

20

20

13

8,572,363

6

2891

9,012

17,008

91

4,179,019

20

20

20

20

20

136

166

611

271,910,210

239,865,052

18

7,810

22,580 1,454 20

-

4,419

1,695

32,478

-

27,206

754

402

496

200,517 1,925

136,547

1,305,000

1,365

2,231,456

4,380,167

1

31

20

58,949

1,164

375

1,165

518,549 252,876

94

16

9,363,869

17

12

28 5712

2420

35,939

9

97,445 6,480

20

1,040 5,006

615

2,964,978 293,682

17,008

50 66

20

20 1,695

67,363

258 580

12,027

2,409

496 1,591

373,563

-

20

20

18

-

191

168

258

20

13,782

58,156

8,963

6

5,438

9,363

20

665

1,097

19

-

16

14 14

2,171

16

2,439

580

14,378

20

117

375

354,550

69,697

2,171

428,302

20

19

5,006

110.092

260,941

17

7,722

20

17

1,1071,97720

15,161 20

8,736,503

1,742,400 47,622

570

1

1,169,141

0.20

17,014

3

7,7221,510

2

44,066

181,365 441

20

682 20

1,338.434 7,133,205 6,634 10,532

24

395

2

172.782

6,480

08/31

446,792

588

0.90

120

11,419

1

296,172,919

2,224,025

9,363

5,655

26,091

1302,002

-

20

1908/31

33,79808/31

67

37,179

5

12

2,184

1,530

1,343 810

391

5

420

20

134,980

83,564

20 62,356

20

5

2

112.865

944,250

416.177

434,400

08/26

08/31 9.615

08/31

55.138

08/31

1,296.000

310

37,293

643,291

85,050

58,949

1,976

08/31

50 08/3108/06

13

2,196

58,713

6,6005,657

134,605

664

12,607

1,350

1,080

608/24

08/24

69,625

08/31

303

08/26

242,736

124.670

1,870 08/31

742

08/31 2,439

50

11,887,010

1,480

664,200

52.500

50

3,826

08/03 2,290

08/20

08/24

08/25

6,875

3

08/26 3,923,072

08/31

2

119

-

56 68

-

640

6

40.192

5,385,567

20

08/26

08/27

- -

3,100

100.0005,000

441

2,190

8,996

1,040

1

08/25

2,546 12,101

4,361 39588 08/31

-

17,960,656

342,248

2

-

78.252

7,000 08/13 159.927

-

810

20

12

0.9022.613

12/22/00

900

1,525.000

08/05

3

2,853,172

72

900

-

22,580

7,758,220

-

16,775

ADMG

2 16,950

1,355

08/0768

08/05

740 750

08/24 690

08/31

379,500

08/05780

2,585

CNTB

388

754

6,598

203,171

7,359,616

155,570

2,224,025 121,967

600

08/19 4,840

106,533

4,267,367

2,068,605

0.714

650

08/26

08/25 685600

08/31

291.041

52,61250

100.601

08/28

306.667

23.771

08/31

210

08/24

08/21 139 08/31

475

183,522 11,419

3,146,919

3.147

08/31

780

1,795

170

1,270

08/07 16,775 08/07

100 123

550

755

37,299,228

2,410656.250

13,782208,182

52

08/27 500 08/31 106.383 1,250,000 49,229 25,224 1,873

550

111

08/31

1,510

5008/31

8,803,122

83,224

156

08/03 460

8,960368 33,340

IND

ON

ES

IA S

TO

CK

EX

CH

AN

GE

IDX

MO

NT

HLY

ST

AT

IST

ICS

, AU

GU

ST

2015 24

Research and D

evelopment D

ivision


Day

s

Day

s


Freq.

(X)

TOTAL MARKET

Value Freq.

Bo

ard

Volume Index

(Million Rp)

Value


Cap.

(Million Rp)

P R I C E

Prev. High Date Low

Volume



Eratex Djaja Tbk.

Ever Shine Textile Industry Tbk.


Indo-Rama Synthetics Tbk. [S]

Apac Citra Centertex Tbk.

Pan Brothers Tbk. [S]

Asia Pacific Fibers Tbk.

Ricky Putra Globalindo Tbk. [S]


Sunson Textile Manufacturer Tbk. [S]

Star Petrochem Tbk. [S]


Trisula International Tbk. [S]

Nusantara Inti Corpora Tbk. [S]

Unitex Tbk. [S]

44 FOOTWEAR

Sepatu Bata Tbk. [S]

Primarindo Asia Infrastructure Tbk.

45 CABLE

Sumi Indo Kabel Tbk. [S]

Jembo Cable Company Tbk.

KMI Wire and Cable Tbk. [S]

Kabelindo Murni Tbk. [S]

Voksel Electric Tbk. [S]

46 ELECTRONICS

Sat Nusapersada Tbk. [S]

49 OTHERS

5. CONSUMER GOODS INDUSTRY

51 FOOD AND BEVERAGES

Tiga Pilar Sejahtera Food Tbk. [S]

Tri Banyan Tirta Tbk.

Wilmar Cahaya Indonesia Tbk. [S]

Delta Djakarta Tbk.

Indofood CBP Sukses Makmur Tbk. [S]


Multi Bintang Indonesia Tbk.


Prasidha Aneka Niaga Tbk. [S]

Nippon Indosari Corpindo Tbk. [S]

Sekar Bumi Tbk. [S]

Sekar Laut Tbk. [S]

Siantar Top Tbk. [S]

2

UNIT

3,700

1,030

-

345 08/03

08/31

330

200

RICY

HDTX

2

1,020

146

14.

169167

POLY 52

69

CEKA

1

27,800

6,100 6,325INDF 1

8.

9.

5.

6.

MLBI

3.

10.

PTSN

AISA

10.

17. TRIS

335

7,025

1.

18.

7.

11.

2.

7.

19.

13.

2.

4.

1.

STAR

1.

110

15.

1

1

1,100

2

16. 700

2

3,725

1,050

1,500

6. VOKS

ICBP

ALTO

2

7,000

322

5.

1

1

1,350

DLTA

MYTX

SKLT

SSTM

620

322

13.

1

12,300

990

710

1,195

-

ERTX

80 08/03

TFCO

SCCO

122,230

07/28 730.435

14

8

3,015

08/31

08/31 907.2365,300

8

5,330

08/31

1,138

13,487

1,769

1

17

60.784

-

08/31

12,431,300

3,500

55

34,652

1,970

3,376,153

66,362 5,096 1,957

158.629

3

1,099

11

35,148

1,139

2

20,627

335 55 49 11

0.14 2

-

08/31 5,285.783

328,264

25.888

244,239

36,293

274

6,399

0.20 0.14

-

45 9

- -

530

2

-

07/23 76.171

08/20

1,050

1,500

62

303

117,018

0.90

23

-

42,038

-

-

08/21

- -

4,899

20

2,250,914

90

08/31

467,861 62

08/31 41.060 3,476

-

- - -

08/05

104.667

08/03 0.10

08/21

625

3,098

08/31

1,605

519,549

1,099

7,396124,634

6,932,668 2,643,380

0.01

08/27

80.319 403,042

710

670 08/04

470 495

58 08/31

08/31

08/03

2

-

0.498 144,754

940.584

1

116 08/10 50

-

13,000

-

1,500

116

08/03

200

427,202

96.298

2

311

136

90

1 1,080

450.980

08/25

20

13.647

297,600

1

58

08/21

20

06/18 -

660

785

1

08/21 700

163 08/28

1,769

1

3,50060 68 08/13 52

104,600

08/28

08/04

18,775

24,935

08/25

20

6,042,689

49335

0.20

33

226,081 1,237,436 66,250

1

1,050

1,000

3,015

2

113

1

-

08/25 217

188,96286

514

11

7

19

4

36,833

-

3

1,448,909

700

217

420,216

20

20

20

20

20

250.847 29,853

-

9

2

Supreme Cable Manufacturing & Commerce Tbk. [S]

520 08/26

12,750

1,150

305 08/10

328

- 245,000

1

6,430

122,230

226,800

20

85

2

3,433,497

29

55,13525

43

3

23,610,787

3,949,650

- -

748,008

1

45

22

1,677,469

29

244,160

261,440

17

12

0.60

-

53,320

26

132,000

2,543,978

-

20

264,443

786,686

32,387

994

-

-

574,598

76

6

20

-

64,922

25

1

7

10 541

74,344,664

5,821,070

169,920

188,879,265

11.897

164.871

25

29

360,651

08/31

3

64,655 20,542

10121,420

4,306

33,428

-

5,165,853

-

41,677

-

1,568

41,089

-

22

-

23

20

-

863,442

6

2,387.097

13,553.826

08/31

26

7,295,766

2

11

62

-

1,573

101

100100 33

3,131

1,061

46,536,260

151

32,683

08/31

-

20

17

-

828

39,726

20

08/24

6,980,305 2,660,259

20

1,391

41,551

44,178

3,886

- -

237237 17

- -

3

4

1,374

-

08/31

125,442

81,564

67,913

08/24

119.835

1

1,500

3.767

08/31 14

20

120,395

-

206

118

STTP

--

1,180

3,035

840

3,025

-

1,045

08/06

760,659

321,300

79.623

08/27

08/05

08/24

-

11

0.60 0.90 4

7

4.

08/31

08/28 3,700

900

08/25

08/05

-

08/05

101

-

1,925

9

2

MYOR

312

74

1,960

08/14

1.

3,400

2.

138

129 80

08/20

5. 1

08/05

1

2

3,700

1,000

118

--350

1,023,031,708

-

3,923,229 - -

2

17

26,400

23

2

2 633

IKBI

JECC

KBLI

6.

500

238

10/21/11

08/03

5,641,506

11.

820

12.

8. 1

9.

-

SRIL

08/20

08/11

1

730

1,358,500

47

12.012

57

2

357,635

202

90

1

ESTI

08/03 1,335

07/23

1,411,820

- 840

29.302 - -

08/28 284 303

3,700

08/31 7.050

69

08/31

08/24

-

20

20

721,554

979 20

79,101

3,820

08/06

08/10

08/24

08/28

08/24

3

-

08/24

-

1,045

245,000

900

08/25

08/24

08/10

08/24

08/25

-

5408/04

08/25

37,579.618

1

08/26

12.

620

08/20457

625

PBRX

2

INDR

600

113.684

08/03 283

08/07

1,625

195.354

-

350

08/20

314

3.

UNTX

325

08/03 5,725

2

BATA

BIMA

KBLM

PSDN

ROTI

SKBM

28,600 24,5251

10

-

69,350

17

11

-

41,154 3,826

-

- -

4,453

3

3

30

-

364,524

77

33

2

73

12

233

2

16

1,37619

120,130

-

151

830

66,387

5,320

23

-

2

20

20

20

- -

16

1

316,152 172,826

46

217

9

316

216

48,867

281

1,919,541

3

33

9

31

08/27

241,759

1,781.588

69,230

2,124,207

65

267

363,858

13,765

74

13,746

2,602,220

206

68

5,900

07/31 -

20

32,313 20

18,773145,360

08/04

4,560

750

-

580

06/12

226

11,550 236.330

29,290.454

08/05

08/24

71508/07

775

08/31 135.417

24,926 20

91,897

- -

345,100

126,560

08/31

10.93608/31

11.800

23.820

08/31

3

42

-

90

-

500

-

98.560

08/03

Research and D

evelopment D

ivision

IND

ON

ES

IA S

TO

CK

EX

CH

AN

GE

IDX

MO

NT

HLY

ST

AT

IST

ICS

, AU

GU

ST

2015 25


Day

s

Day

s


Freq.

(X)

TOTAL MARKET

Value Freq.

Bo

ard

Volume Index

(Million Rp)

Value


Cap.

(Million Rp)

P R I C E

Prev. High Date Low

Volume



52 TOBACCO MANUFACTURERS

Gudang Garam Tbk.

HM Sampoerna Tbk.

Bentoel Internasional Investama Tbk.

Wismilak Inti Makmur Tbk.

53 PHARMACEUTICALS

Darya-Varia Laboratoria Tbk. [S]

Indofarma (Persero) Tbk. [S]

Kimia Farma (Persero) Tbk. [S]


Merck Tbk. [S]

Pyridam Farma Tbk. [S]

Merck Sharp Dohme Pharma Tbk.

Industri Jamu dan Farmasi Sido Muncul Tbk

Tempo Scan Pacific Tbk. [S]

54 COSMETICS AND HOUSEHOLD

Akasha Wira International Tbk. [S]

Mustika Ratu Tbk. [S]

Martina Berto Tbk. [S]

Mandom Indonesia Tbk. [S]


55 HOUSEWARE

Chitose Internasional Tbk. [S]

Kedaung Indah Can Tbk. [S]

Langgeng Makmur Industri Tbk. [S]

59 OTHERS

6. PROPERTY, REAL ESTATE AND BUILDING CONSTRUCTION

61 PROPERTY AND REAL ESTATE

Agung Podomoro Land Tbk. [S]


Bekasi Asri Pemula Tbk. [S]

Bumi Citra Permai Tbk. [S]

Bekasi Fajar Industrial Estate Tbk. [S]


Bhuwanatala Indah Permai Tbk. [S]

Bukit Darmo Property Tbk. [S]

Sentul City Tbk. [S]


Cowell Development Tbk. [S]

Ciputra Development Tbk. [S]

6. BIKA 2 1,540 2,060 08/06 1,520 08/05 1,875 08/31 187.500 1,110,525 85,742 19,377 20

153

08/06

1. CINT 2 335 335 08/05 327 08/24 330 08/31 100.000 330,000 87,808 29,034 1,551 20 94,215 31,148 1,557 20

152,100 19,376 20 85,743 152,100

08/31

1,675

610 70,116

4.215 1,915,211

10,500

84,850

08/24 510

805

4,796 31,706

139

43,304

345,195 555,520

08/07

08/05

08/06

129

DVLA

132

92

5.

4.

3.

BKSL

560

89

2

5.

9.

19,500

2.

4.

370

2

1

1

Taisho Pharmaceutical Indonesia (PS) Tbk.

SQBB

PYFA

Taisho Pharmaceutical Indonesia Tbk. [S]

KAEF

1

1

2

2.

LMPI

BSDE

2.

6.

KLBF

775

40,000

10.

1,965

SQBI

1

KICI

ASRI

1 990 1,005

1,400

INAF

1.

1

TCID

2.

2.

11.

4.

505

1,790 1,845

212

1.

143,5005.

4.

1.

14.

MERK

WIIM

HMSP

APLN

505

8. SIDO 545 545

1

Ultrajaya Milk Industry & Trading Co. Tbk. [S]

37,492

454,814

202

70,116

32,454

15,406,560 807,810

101,656

08/31

08/24

765,505 58,700

322,656 346,609 109,226

286,222

544,61911,757,953

3,210

14,754

509,216314.395

7,029

50,841

776,13117,485

359,313

317,014

08/31 5,11320

898

657,214

08/31

20

7

66,933

- -

31,326

20

18

20

3,823

20

66,923

8,664

335,00008/05

892,44608/25

149

44,500

3,402,802

08/31

18,815.789

118

08/26

59.600

33,639

49,90308/03

11 1

788

146

13

1,352,275

-

325,620

309

15,261,847

20

349,069,406

13,496

46,983

477,135

1,409,716

142,659

35,432

26

22,329

3,835

-

827

744

1

- -

08/25 63,139

- -

212

333,108,000

6,178

809,467

08/31 85

20

14,709

2,135

156,220

414

57,855 20 51,971

32

102,17208/31

08/31 9,952

146

1,285

2075

08/24

189.988

3,068,865

875,763

513,192

20 1,353

80

87,312

80

20

2,088,217

484.615

13,516

61 08/31

1,605 08/3108/24

08/03

08/12304

146

16.197

404,078 9,974

69,374

172.941

454

873,394

1,908,691

458

13,534,518

50,103 20

37.531 420,268

10

27,790

31.385

08/28

110,356

700.000

16,336.682

125

98,666

41,945

20

19.730

185,097

288.996

7,206,792 543,765

88

2563,203,200 2

35

61,297

111

1,400 910

200

08/31

1,050 293,363 32,384

138

195

10,500

-

08/03

08/31

08/31

1 259

525

08/05

5,390

08/31

307,427,049

08/31

1,353

4,366

266,176,132

08/28

08/31

567,144

08/31

643,722

08/04

10,352605

29,000

-

-

806,752

27,783

08/31 1,620

08/31

110

143,000

08/24

314,500

08/25

1 83,450

204

3,500

465

-

2,109

20

08/31

65.385

08/21

425

1,921,506

14

1,152,007

234 235

1

104,8577,290,000 13,687

20

100.000

12

-

202

11

14 11 4

20

1,814.022

-

1,425,172

20

56

15

700

634 18

19

20

19

99

13 56

2,999

633

14,706

1,084,676

26

1,945

50,833

216

110

21,250,910

68

50,455

08/31

19,643

-

3,210

43,677.046

103,223,094

08/21

20535

-

1,478,302

20

99

08/31 1,624,000

20

104,400 -

20

461,791

13

11

20

20

1,706,243

1,736.585 85,621,916 13,837

420

15,079.365

227.451

08/28

17,000

23,061,019

73.33308/26 80

20

2050,155

267,857

2,836,309

43898

30,890,947

20

26.686

1,609,993 142,513

3

58.44208/31

11/27/12

20

2,160,455

41

4

33,089

04/02/01

08/26

337.143

08/06

08/13

31,904.762

1,125

58,033

132538

2,16019

7

39,725

32

639,836 14,738 20

08/27

35,190

08/31 88.493323

33.33350

20

414

1,484

- -

2

57 08/26

3.

1

284 08/24

3.

1,560

GGRM

1

RMBA

2

9.

08/24

08/11

294

BCIP

08/2688

-

08/06

08/31 33,000 08/24

16,750

1 49,875

08/26

ULTJ

2

BIPP

BEST

8.

10.

08/03

1,735

3,900

2 315,000

2

144

245

7.

3.

08/07

90

1.

51

08/03

MRAT

1

1

BKDP

1

1

2

UNVR

1

08/27

11. 645

12.

203,373.778 303,101,750 37,866

132

7.

72

08/07

1,675

08/13

08/24

50

2

1

19,500

-

221

1,965

630

13,118,431

846,910

08/06

27.069

111,945 535

71,000

1,300

78,515,8301,405

1

2

76,000

40,400

638

29,587

805

87.931 7,650,000

124

49,500

4,366

10,831,433

08/25

3,750

08/31

663,634

423,025,165

470

249

08/06 470

628,893 35,372

20

58,927

24,486

1

937,374

827

35,568

29108/31

20

11

08/31

354

3,418,133

255

19,528

08/06

92,242

10,724,038

1,667.456

6,621,791

110

107

6,955,892

08/10

-

4,5651,260

08/31

323

245

42,191

215

50

18.06

08/06

43,304 5,113

97,314

08/05

570

08/06

775 08/26

14,179

405

08/12

41,000

87

1,190

99

08/26

90 90

145,000

08/18

08/25

29,000

115.640

08/03

ADES

3,875

08/31

3,887,800

08/31

SCPI

TSPC

335,000

-

865CTRA

08/14

1,600

08/20

212

1,745

MBTO

1 385

1

272

1

3.

COWL

BAPA

369

390

08/03

08/03

08/06

08/04

80

1,478

36

6 1,189 20,896 73

56,477

10

19

20

20

4,803

20

69,420

24,390 10,993

619

631

11

2,995

102,745.40

20

20

7

634

19538

22.61

1,930,868 59,107

10,354

20

20

37,560

296,067322,858

41638

18

309

-

110,480

590

735

130,000

1,450

619

43

20

744

1,151,082731.818

IND

ON

ES

IA S

TO

CK

EX

CH

AN

GE

IDX

MO

NT

HLY

ST

AT

IST

ICS

, AU

GU

ST

2015 26

Research and D

evelopment D

ivision


Day

s

Day

s


Freq.

(X)

TOTAL MARKET

Value Freq.

Bo

ard

Volume Index

(Million Rp)

Value


Cap.

(Million Rp)

P R I C E

Prev. High Date Low

Volume



Ciputra Property Tbk. [S]

Ciputra Surya Tbk. [S]


Intiland Development Tbk. [S]

Puradelta Lestari Tbk. [S]

Duta Pertiwi Tbk. [S]

Bakrieland Development Tbk. [S]


Fortune Mate Indonesia Tbk. [S]

Gading Development Tbk. [S]

Perdana Gapuraprima Tbk. [S]

Greenwood Sejahtera Tbk.

Jaya Real Property Tbk. [S]


Lamicitra Nusantara Tbk. [S]


Lippo Cikarang Tbk. [S]




Mega Manunggal Property Tbk. [S]

Metropolitan Land Tbk. [S]

Metro Realty Tbk.

Nirvana Development Tbk. [S]

Indonesia Prima Property Tbk. [S]


PP Properti Tbk. [S]


Ristia Bintang Mahkotasejati Tbk. [S]

Roda Vivatex Tbk. [S]

Pikko Land Development Tbk. [S]

Danayasa Arthatama Tbk. [S]

Suryamas Dutamakmur Tbk. [S]


Sitara Propertindo Tbk. [S]

62 BUILDING CONSTRUCTION

Acset Indonusa Tbk. [S]




Surya Semesta Internusa Tbk. [S]

20,022 20

42. RBMS

PLIN

LCGP

38.

16,300

114,819 19,976

30.

47. SMRA 1 1,740 1,830 08/06 1,385 08/26 1,620

77

MTSM

08/03

08/31

TARA

285

PWON

DMAS 2 201

2,010

08/10

08/13

2

90

08/10

08/31

211 08/03 145 08/26 177 08/31

ACST

EMDE 2

530

50 08/31

2,661.847

20 931,865 147,882

8,531,066 431,271 76,825 7,335 20 627,963 111,983

PPRO 2

9,400

08/06

2

181 184 08/05 135 08/25 147 08/31 79.459 2,064,528 735,134

20 390,321 624,401

2,960

08/03

OMRE

1

120

08/06

1

300

17,000

1

1,695

800

865

41.

3,960

SMDM

48.

45.

46.

44.

4.

1

422

1

GMTD 9,500

2

400

2

555

2

1

3,900

1

1

6,200

17.

40.

32.

MTLA

NIRO

565

2,890

GWSA

1,025

1

340

-

50

87

50

540

8,300

83

39.

33.

7.

2.

2

2

16.

21.

37.

RDTX

-

29.

116

GAMA 47.619

17 403227

19

08/31

08/31

166

403

5,162,195

08/31

216

290

08/05

193

1,526,716

77

99

10

18

1,134,657

19

6759312,443,750

598 19

7,361 20

16,162

572,045

20,142

89.844

08/03 2,681

51,550

486

08/24 08/31 5,024 12,321

2

125

753,801

41

07/09

305.554

339.000

07/01

3

93,139

08/21

11,247

662.601

70,713

08/28

08/31

1,192

109.996

153

3,040,200

08/31

39.600 19

2,989

08/31

84

15,199

1

381

82,893,275

126,831

264,136

338,011

-

1,727,329

1,019

355,199

2019,900764.865

6.793

230

08/31

16,119,298

1,527

08/24

08/24

400

15,300

121.925

151,967

3,830

486469

81,070

110

08/28

--

5,800 - -

5,630,9461,695

8

4,505

23,371,386

08/261

08/06

110

1

1

08/25

1

-

4881

1

260

267

155

08/31

616,427

2,672 20

08/2508/03

415

2,300

478

08/2090

52.143

08/05

08/06

4,135

8,475

3,593,633

102,989

08/27 184.000

4,593

860,535 598

227

360

495 490

27,766

417

08/11

2,700

08/31

10.308

5,163

5,339

868.000

7 123,330

70.000

18,571 7,095 2008/31

16,141

50

52 11

15 8 103,266

7,1032,244,750

3,224

08/31 86.780

08/31

648.698

4,294,137 20

20

19,945

08/11 7,700 08/26

08/24

4,070,449

08/26

295

08/21

08/31

415

76,552

08/24

400

321

278

1,070

2,219,987

4

16.282

905

313

60

-

61

1,330.000

1,575,060

08/26

285.128

08/31

08/24

203

4,880,729

-

-

08/24

-

13.200

20579,234

13

16

3

509,421

25

154 194

20

5

1,527 52

20

187

2,912175

197

102.499

08/11 11,932,500

500,551

70.70

31,790 20

5

1,453

18,300,649 1,744,277

14

458.491

57114,840,753753.205930 08/12JKON 910 08/13970Jaya Konstruksi Manggala Pratama Tbk. [S] 08/05 820

08/24

08/26

203

08/03 180

08/31

08/27

1,473.913

772,275

08/05

08/31

136

970

7571 17663

20

20

15,836 20

20

413,9191,947,968 15,259

-

15,991

4

862,11568,070

4,835 20

5,311

20

249,986

18

20

904,906

70,761

20

16,006

1,810,109

20

1

60,816

13

10,020

53,561

20

15,86168,967

20

14.317

2,515

118

95,627

20

20

3,332

20,394

1,019

2,245,579

-

08/31

380

08/31

08/31 165.400 2,067,500 7,302

08/31

21,56466

17 7 663

1,599,884

373,360 598,527 53,454

1,198,968

731,984

20,710

-

08/31 106.839

64,092

676,101

2,262,266

100,033

08/28

1,464.976

586

08/31 16,028,465

27.111

131,896354,488

809.524

24,693,128

-

1,127,788

08/10

18790

13,596,500

790

593,300

33

247

0.50

1,139,478

9,8801,062,877

1,185,719 52,081273.963

1,589.304

168

08/31910

1,759,862

3,517,246

703,848

643,376

-

160.000

841,771

360 4,511,904

08/31

08/31

08/31

113

08/2508/25

-

3,830

03/31

244,307

4,924,200

432.000

17,000

340

44

129

57,326

89,314

539,252

08/13

5,311

43,615

29,109

415

13,518

-

705

1,995 08/31

-

3,310

1,559,040

5,640,733

591.071

08/06

540

3,190,335

7,075

08/24

2

349

08/10

515

08/26

695

3,350

258

08/26CTRP 540

586,250

1

DUTI

CTRS

6,150 08/11

135

08/10

400

187 1,184

3,550

199

498

3

2,907

365

14

2,170

08/05

485

84.286

1,090,54708/10 220

50 08/31

570

31.

24.

SSIA

ELTY

LAMI

Gowa Makassar Tourism Development Tbk. [S]

22.

20.

1GPRA 270

DILD 1

3,875

08/07

-

RODA

25.

2 420 419

3,270,148

82.941

4,510

1,665

NRCA Nusa Raya Cipta Tbk. [S] 945 970 08/06 620

08/06

-

1,155 1,170

50

6,500

08/31

1

2

417.000

870.192

2

1.

PTPP

DGIK

ADHI 2,340

6.

1 790

08/03

43.

08/26

08/04

08/06

13.

28. 2

140

35.

26.

23.

1

08/31

3,905

36.

19.

112

MKPI

LPCK

FMII

08/21 255

50

481

SCBD

2 430 435

08/102 192

08/05

08/18

830

18.

13.

560

5.

17800

2

DART

LPKR

KIJA

JRPT

MDLN

8,900

14.

15.

08/03

27.

5,800

1

343

57

3

765,664

3,648,607

- -

11,257

11

1

54,408 5,316

1

5,686

76,552

366,814

34,251

1,490

20

20

3

-

606

-

18

19,908

20

3 4

20

709

381

119

52,105

19

1,184

24

320,321

119

128

11

19

20

13

12

241,044

20

20

35

-

68

20

-

32,568

2,515

4,861

4

262,987

42

295

20

-

826,986

203

68,100

15 9

20

2,435,466

20

34

1,463

20

-

60,749

5,307

1,488

247

300,213

2,017

1,204,917

29,3107,357

3,671

4

4

48,089

-

110

84

20

20

-

18

154,403

1,925,131

11

9

68,797

8,150

48,101

08/26

6,450

4,424

119

263,191

20

108

08/26

08/26

400

50 08/31

08/31

25

08/31 107

265,208

544

20

766

3,550

2,176,096

20

6,125

34. MMLP 2 830 850 08/13 800 08/24 845 08/31 144.444 4,828,571 1,875 1,571 269 15 1,875 1,571 269 15

IND

ON

ES

IA S

TO

CK

EX

CH

AN

GE

IDX

MO

NT

HLY

ST

AT

IST

ICS

, AU

GU

ST

2015 27

Research and D

evelopment D

ivision


Day

s

Day

s


Freq.

(X)

TOTAL MARKET

Value Freq.

Bo

ard

Volume Index

(Million Rp)

Value


Cap.

(Million Rp)

P R I C E

Prev. High Date Low

Volume



Total Bangun Persada Tbk. [S]



69 OTHERS

7. INFRASTRUCTURE, UTILITIES & TRANSPORTATION

71 ENERGY

Mitra Energi Persada Tbk.

Leyand International Tbk. [S]

Rukun Raharja Tbk. [S]

72 TOLL ROAD, AIRPORT, HARBOR & ALLIED PROD.

Citra Marga Nusaphala Persada Tbk.



73 TELECOMMUNICATION

Bakrie Telecom Tbk.

XL Axiata Tbk.

Smartfren Telecom Tbk.

Inovisi Infracom Tbk.

ISAT Indosat Tbk. [S]

74 TRANSPORTATION

Arpeni Pratama Ocean Line Tbk.

Adi Sarana Armada Tbk.

Pelayaran Nasional Bina Buana Raya Tbk. [S

Blue Bird Tbk. [S]

Berlian Laju Tanker Tbk.

Buana Listya Tama Tbk. [S]

Capitol Nusantara Indonesia Tbk. [S]

Cardig Aero Services Tbk. [S]

Citra Maharlika Nusantara Corpora Tbk.

Garuda Indonesia (Persero) Tbk. [S]

Humpuss Intermoda Transportasi Tbk. [S]

Indonesia Transport & Infrastructure Tbk. [S]

Tanah Laut Tbk. [S]

ICTSI Jasa Prima Tbk.

Logindo Samudramakmur Tbk.

Eka Sari Lorena Transport Tbk. [S]


Mitra International Resources Tbk. [S]

Pelayaran Nelly Dwi Putri Tbk. [S]


Rig Tenders Indonesia Tbk. [S]

Steady Safe Tbk.

455

MIRA


08/26 100

400

08/31

895

58

2 160 100

2

705

2. LAPD 2 50 50 08/31 50 08/31 50 08/31 92.783 198,318 157

175

2

3,900

1

2

1

2

1,200

5.

1.

11.

- -

288.929

APOL

1

08/24

08/24

08/26

KOPI

165 08/06

-

1

08/06

INDX

08/03

441 598 20 3,386 450 599

JSMR

ASSA

58

14 475,032 17,188.1

-

08/14

08/28

170

08/05

110

1 700

5,725

137

8

08/11

-

919. NELY 2 128 140 08/28 140 08/28 140 08/28 83.333 329,000

SAFE

2

1 444

6.

-

1 105BBRM

3.

TOTL

10.

840

9.

3. Perusahaan Gas Negara (Persero) Tbk. [S]

8.

1.

META

4.

4,300

1

1

59

1

4,000

20.

21.

BLTA

6.

3.

10.

PTIS

1,845

3.

1.

50

4.

GIAA

180

105

BULL

1,200

08/11

22.

08/03

2

2RIGS

HITS

1

770

13.

67

910

CANI 2 264

LRNA

1

437

2 394KARW

LEAD 1

4,02754.169

96,243

787,512

189

365,938

377

12,621

34

2,965

08/31

1,636,093 113,011

1,168,862

298.750

220,028 - - -

196

1,861,250

1,664,500

- 264 05/12 132.000

08/28

08/31

820

08/11

46.912

233.623

433.198

-

2,870

1,977

1,195

2,780

08/26

08/24

08/31

787,883

2,216,500

08/31

1,221

51,081

123

64.741

4,894 20 75,354

08/31

72,619 10,593

318

-

52

1,084.615

02/12

08/31

08/31

115 08/12

-

08/31

1,725

835

5,183,075

495

3,128

08/28

32,007

52,570

504,474

11,008

186,381

17,744

08/31

112

187,889 444

08/26

42,700

-

-

163

160

2,000 08/06

4,400

20.300

705

4,020

4,810

08/10 08/25

750

08/24

142

50

13.556

763,987

08/10

3,326

-

08/05

08/27

320

88,868

08/24

-

08/14

08/26

03/31

50

164

-

08/25 122 08/31

15.120 82,766

835,039

50 08/31

08/31

08/11

08/18

910 08/11

425

2,437,708

531,044

28.125

17,385

-

48,19108/26 17.85

2

657

158 08/31

500,650

12.383

95.789

3,904

167

151

13,169

08/31

08/24

08/28

08/31

22.062 198,073

08/31

730

2

3,120

08/31

50 26.316 198,611

1

20

130,973

721

38,105

2,416

20

20

10,372,394

1,080

2,603.4

1,752

183,658

1

-

325,701

20 15,937

257,020992,559

1,218

20

20

7,526

- -

-

17,808

35,149

5,391

1,304

872

5

1,398

-

20

42 15

524,748

20

186,816

34,465 20

44,973

20

2

15

-

1,221

-

7,872,298

8

17

21

876

20

720

1,215

1,398

10

20

440,971

427

7,835

151

6,359,339

2,018,769

20 5,056

785

20 19,635

5,173

307,592

640,762

34,401

20

20

20

3,128

1,918 20 24,851

164

47,067

18

35

84

17,493

9,029

2 19,065

5,899,128

19

1,143,773

20

142,706

40,368

2,406

19

12,629

2

17

282,689

95,756

51,197

-

2,433

164

16

8

1,977

374,144

519,567

17

2,617,674

988,136

98,686

32,007

20

20

20

53,430

93,911

1,304

4,898 20

2,000

65,430

1,080

3,236

-

18

-

7,308

- -

495

167

751

90320

2,669

18

5

467,84048.029

926.667

08/31

08/31

1,337

69,084,175

20

424

2,846,030

4,912,850

20

08/31

1,605

735

33,109

34

7,830305,442

3,000

08/31

9 15,049

08/31

43.823

51 475,668

50,050,468

74

242 20 3,262 163

20

7

1,974,156

1,218

0.50

1,760,675

1,655,786

811,320

341,095,872

766.845

6,856

-

2,079,634

-

5,388

989,582

1,529,230

08/31

25,624,145

01/24/12 82.756

-

5,049,225

478,593

-

-

419

08/03

373,100

547 7

8,433,270

289,295,990

874.636

33,148

42,201,458

32.174 397,164

85,969

-

1,735,26708/10

2,263,963 -

11,205

2,720

1,505

676

17,076,833 14,801

1,717

4,960

239,900

28,607

7,308

903

47,037380,520

450

08/31

912,247

286

39.231

21,775,795

985,603

10

1,893

08/24 6,825 08/31

2,603

2,493,905

5,006,265

17,362

08/31

1,752

551,691

595,268,969

08/24

08/25

08/21

8,425,094

17,082

44,973

2,590

08/315,150

135.202 4,743,750

08/28

117

08/28

50

08/12

162

08/31 211.392

1,508.264

-

151

395

08/03

08/05

1,000

582,218795

67,391,393

08/31

2.889 1,497,385

150.000

08/31 658.333 17,002,607

08/31

21,980,261

1,505

28.718

-

2

50 08/28

302.941 35,020,000

502,88818.560

4,045

66

50

50

16.

08/03

WSKT

82 88 08/07

2,000

-

-

2

8,000 8,000 08/06 6,500

08/03

50

2,835

1,770

1

117

CMNP

1,100

PGAS

RAJA

1.

1

186

176

850

204

BTEL

720

IATA

FREN

INVS

EXCL 08/04 2,340

99

130

54

2,970

5,750

08/07

17. MBSS

2.

51

710

-

08/03

2.

15.

14.

8.

18.

7.

12.

455

855

08/31

08/31

5.

2.

TLKM

1

900

08/07

1 2,940

196

1

105.000

2,6551

CASS

BIRD 1

53

2

1

146

08/07

08/03

50

1,010

9.

2 105

CPGT 50 50

WIKA

136

2,370

580

4.

377

1,893 1,337

20

20

20

729

24,821

440,078

20

66,172

20142,365

52,679

- -

53,410

116,361

25

113,149

116,523

1,934

38,175

157

20

7,526

874,353

-

20

19 2,714

2,407

17,787

721

20

40,431

20

-

-

13,113

658 1920,332

20

13

20

20

2,088

1,227

374,592

20

20

650

5,056

20

2,945,140

60 08/24 64 08/31 5.161 155,321

08/24 2,765

326

245 20

IND

ON

ES

IA S

TO

CK

EX

CH

AN

GE

IDX

MO

NT

HLY

ST

AT

IST

ICS

, AU

GU

ST

2015 28

Research and D

evelopment D

ivision


Day

s

Day

s


Freq.

(X)

TOTAL MARKET

Value Freq.

Bo

ard

Volume Index

(Million Rp)

Value


Cap.

(Million Rp)

P R I C E

Prev. High Date Low

Volume



Sidomulyo Selaras Tbk. [S]


Soechi Lines Tbk. [S]

Express Transindo Utama Tbk.

Pelayaran Tempuran Emas Tbk. [S]

Trans Power Marine Tbk.

Trada Maritime Tbk.

Panorama Transportasi Tbk.


Zebra Nusantara Tbk. [S]

75 NON-BUILDING CONSTRUCTION

Indika Energy Tbk. [S]


Bukaka Teknik Utama Tbk. [S]

Inti Bangun Sejahtera Tbk. [S]




79 OTHERS

8. FINANCE

81 BANK

Bank Rakyat Indonesia Agroniaga Tbk.

Bank Agris Tbk.

Bank MNC Internasional Tbk.

Bank Capital Indonesia Tbk.

Bank Ekonomi Raharja Tbk.


Bank Harda Internasional Tbk.

Bank Bukopin Tbk.

Bank Mestika Dharma Tbk.


Bank Nusantara Parahyangan Tbk.


Bank Tabungan Negara (Persero) Tbk.

Bank JTrust Indonesia Tbk.


Bank Pundi Indonesia Tbk.

Bank Ina Perdana Tbk.

BPD Jawa Barat dan Banten Tbk.

BPD Jawa Timur Tbk.

Bank QNB Indonesia Tbk.

Bank Maspion Indonesia Tbk.

13 112,561 14,171 4,417 13

3,444,792 59,200 29,624 3,321 20 113,362 56,846 3,326 20

6,825

88.727

SMDR 4,100

250

TBIG

WINS

08/26

08/31

2

1

10,000

50

32.

INDY

ZBRA

5.

08/03

100.000

9,700

Truba Alam Manunggal Engineering Tbk.

2

70BEKS

465

7. BBHI

08/24

8.

17.

6708/20

08/06

08/28

08/11

30.

08/10 1,300

746,258

889,236

14,852

325

40,904

25. SOCI 2 535 545 08/03 422 08/24 488

4,760

11.

50

-

1 4,200

BACA

08/06

08/31

TRUB

1

TMAS

2 125 170 08/12 115 08/27 117 08/31

08/06

BBNI

1

1 805

08/25

0.46

-

6,700

08/06 08/24

1

08/03

08/18

2 280 270 08/19 270

625

08/06

2

1

1

6,400

123

212

08/20

08/14

-

33,542,897

08/24 87

SUPR

4

6,716 2,787

-

526

6,832

08/25

-

08/31

08/27

50

85.998

1.

2.

4.

16.

194

-

BINA

28. TPMA

23.808

02/16

08/31

27.

23.

BJTM

24.

1.

29.

12.

471

201

5,250 08/28

2

89

1

2

BAEK

AGRO

160

1

3,000

2,320

437

1,170

4

2 08/07

1 1,610 1,605

BCIC

5.

2 310 330

08/07

1

4,239,204

77

1,255

-

1,645

10. 1

BBCA6.

2. AGRS 2 92 135

1

1

WEHA

TOWR

815

4,390

59

3,000

9,000

255

2,320

SDMU

TRAM

BBTN

690

40.000

1

101,492

20 63,558

836,931

0.20

4 10 3

4,151,806

1,249,076

-

93.600 422,780 107,966 13,580

330,929

0.20

-

21 75

50

92,836,995

08/03 352 08/25

08/05

2,664

310

326

08/25

08/24

-

550

2,710

565

1,372,496

692.301

33,536

6,164

08/31

08/11

08/24

08/28

50

79.091 364,805

76

111

174,623

08/31

63

08/12129 34,820

1,485

10

08/25

08/05

197

740

08/31229

08/25

144

70 08/31

4,500

08/24 4,950

83

354.321

314,869,123

90.233

605,659

581.274

12,900

47.597 710,690

08/11

700

-

08/24

111,622

08/26

190

08/03

08/31

08/31

-

08/31

5,550,930

201.727

91,387,741

08/31

3,404,280

1,041,740

08/24

-

08/24

107.391

70 202

259,488,748

9,449

75

4,874

7679,476

219,546

08/28

561,330 10

19,241

166

2,720 1,872 565

27,392

63

08/31

08/31

3

436

4

1,193,134

-

08/31

1,505

4,415

08/31 2,520

08/26

-

08/31

1,587,744

10,412

243,705

585,616 5,308

367,526

83.404

34,415,075

271.01908/31

176 6,415

286

900.000

356325

08/31

21,747

680

6,660

2,785

4,061

194.444

08/31

08/31

3,535

55

2,252

-

736,902

123,283

3,960

7,175

45.455

53

1

55

5,721

86,541

789,97306/28/13

08/31

80.343

67.905

1,554,552

37

23,6026,671,533

7,621,765

50

486,582

08/31

7.763

146,253

3,912,044

-

298

-

154,055

33,313

4,631,673

18

08/31

6,117,113

3,785.019

909,193

94,058

-

5,695,618

1,590 08/31 115.217

487,800 32,317

122

6,700 205.776

8

377

31,957

514

230

695

93,107

80,577

40,403,583

40,886

08/03

2,100

08/19 270 08/19 112.500

640,865

08/31

1.996

08/31 138.913

5,730,181

6,438,211

2,320

08/26

11,157,414

7,371.429

10,625

08/28

99.184

388

115.833

586.664

08/24

18,226

209 334

142,542

08/24

1,403,334

08/10 360 08/19

245

1,065

08/26

-

227,736 155,498

6,452,340

2,817,612

42,172

08/31

11/20/08

2,320

08/31 2,428.571

1,113,278,801

08/31

1,207,382,748

50

08/11

08/25

745,049

20

4,307

167,641

154,228

20

4,874

746,728

14

86,829

14,852

137

117

708

6,064,524

6,208,686

20

122

312

614,692

32,369

218,790

40,93620

377

6,220

22,846,021

1,273

137

585,991

23,752,900

5,661

694

15

20

3,239

20

526

20

16

33,756

2

20

9,457,459

47,991

2,044

9

20

1

5,256

334

101,628

-

5,239

120,381

4

33,685

1,644 339

20

17

20

20

18

19,598

20

1,485

10

10,473

543,842

13

202

7,100

245,305 18,279

-

28,060,512

20

20

-

23,609

-

19,332

4 1 8 5

710

774

6,224

9

9

2,044

636,863

20

336,567

4,313

20

207,528,574

16

749,130

9,449

55

20

4,062

28

18,150

635,634

-

37

13 245 21 75

82,517

20

20

24,360

20

173,152

36,290

2,252

167

32,011

7

1,273

20

19,241

53

11,332

28

6,299

30,037,006

436

15

694

-

1

582,291

20

20

1

20 39,261

27,441

20

5

356

20

20

26,875 570 20

120,620

34,149177,258

10,417

1

5

20

20

6,802

2,673

56,036

4,448

50,930

20

484,481

14

1,087.500 3,028,846

80

197

132.143

1,717,250

6,925

13,900

1

1,540

308

1

248

8,400

BDMN

BBRI

2

15.

14.

13.

31.

8.

08/06

08/03

08/03

-

21.

2

19. 1

6.

10,875

3,995

2

4,000

1

1

182

203

50

26. TAXI 1 930 940

IBST

8,375

4.

BBKP

08/28

20. 2

9,025

08/05

2

380

BBNP

BJBR18.

BKSW

13,100

198

112.500

168

50

90

2,100

3,7557.

1,585

BALI 2 580 975 08/26 575 08/03 870 08/31

BABP

211

290

255

370 380

2,520

11,000

195

3.

560

63

298

9 70

20 694,614

9

95,787

20

20

17

9

-

0.46

20

20

20

6,671

5

20

20

7

520,595

159,229232,877

08/31

08/31

209

BMAS

08/31

33.741

139.191

935

08/28

4,070

9. BBMD

3. BUKK 2 910 1,105 08/04 720 08/28 750 08/31 127.119 1,980,339 1,617 1,589 1,033 19 1,683 1,644 1,037 19

Research and D

evelopment D

ivision

IND

ON

ES

IA S

TO

CK

EX

CH

AN

GE

IDX

MO

NT

HLY

ST

AT

IST

ICS

, AU

GU

ST

2015 29


Day

s

Day

s


Freq.

(X)

TOTAL MARKET

Value Freq.

Bo

ard

Volume Index

(Million Rp)

Value


Cap.

(Million Rp)

P R I C E

Prev. High Date Low

Volume




Bank Bumi Arta Tbk.


Bank Internasional Indonesia Tbk.

Bank Permata Tbk.

Bank Sinarmas Tbk.



Bank Victoria International Tbk.

Bank Yudha Bhakti Tbk.

Bank Dinar Indonesia Tbk.

Bank Artha Graha Internasional Tbk.

Bank Mayapada Internasional Tbk.

Bank Windu Kentjana International Tbk.

Bank Mega Tbk.

Bank Mitraniaga Tbk.

Bank OCBC NISP Tbk.

Bank Nationalnobu Tbk.


Bank Panin Syariah Tbk. [S]

Bank Woori Saudara Indonesia 1906 Tbk.

82 FINANCIAL INSTITUTION

Adira Dinamika Multi Finance Tbk.

Buana Finance Tbk.

BFI Finance Indonesia Tbk.

Batavia Prosperindo Finance Tbk.

Clipan Finance Indonesia Tbk.

Danasupra Erapacific Tbk.

Radana Bhaskara Finance Tbk.


Indomobil Multi Jasa Tbk.

Mandala Multifinance Tbk.

Magna Finance Tbk.

Tifa Finance Tbk

Trust Finance Indonesia Tbk.

Verena Multi Finance Tbk.

Wahana Ottomitra Multiartha Tbk.

83 SECURITIES COMPANY

Majapahit Securities Tbk.

HD Capital Tbk.


Onix Capital Tbk.

Minna Padi Investama Tbk.

Panin Sekuritas Tbk.

08/28

08/31

08/24

08/25

08/31 361

-

08/20

1,355,771

2 1,195

50

12.

540 08/31

08/31

-

470 500

31. DNAR 1 149 149 08/10

8. IBFN 2 275 330 08/11 320 08/11 111.111 1,015,590 131 38 16 4 131

5.

1,400

2,600

1,130

-

5,752

34,056

-

776

366721

390

12,485

2 82 83 08/07 68 08/27 69 08/31

117 08/20 125 08/31

08/27

08/24

08/04

08/11

3,950

15.

650

PNBS 2

BMRI

508,317

160,000

7

3,100

20

5

19

14,323

262 08/07

-

1

1

1

08/06

08/24

08/18

1 760

5,553

20

1,970

08/31

107 18

27,783

160

11

-

81

2,895

1,220

280

2,495

940

08/03

HADE

BNII

BNBA

BPFI

AKSI

HDFA

90

1

130

IMJS 2

2

200

08/26

08/06

08/24

08/14

78,839

100.000 2,162,500

10,656

12,828

762,483 139,700

47 11 2,520 303

2

170

08/03

190

08/31

167

2

-

1

1

2,900

1,200

-

08/26

2,900

840

-

945

-

665

1.

23.

9.

MFIN

WOMF

36.

29.

38. NOBU

524

26,374

18

10

0.51

20

08/26

200

1

185

4,095

18

-

113.636

10.

27.

11. MGNA

32.

30.

1.

33.

08/03

08/21

1,550

83

MAYA

08/03

2

385

08/03

111.875

08/31

08/12 500

3,300

2

270 270

3.

PNBN

-

183

1

CFIN

14.

7.

24.

1,065

128

DEFI

1

34.

39.

312

90

570

28.

BFIN

BBYB

1

08/03

BTPN

NAGA

1 9,525

1,200

76

4,530 3,870

NISP

650

40.

BNGA

08/31 252.000

41.

4.

BSIM

25.

2

29. BVIC 1 115 116

180

1

1

08/10

1,405

80

755

2,455,812 6,242

15

453.846

-

267.091

2,132.795

131.565

389

4

16,831 774 20 23,474 17,171

75.652

3.300

58

6,654

8,726,356

5247,211

447

365

08/28

1,490

1,390

145

8,125

08/11

08/31

571.083

08/3187 3,116

409,355

210,210,000

216,631

370

2,95008/31

10,075 1,371.033

2,939

2,501.325

11,121,490

11,401,565

1,954,168

6,372,692

08/04

278,438 89

1,280

3,350

08/31

08/31

170

303 2,837

58

2,016

30

789

18

4,667

1,645

08/31

5,203

2.009

936

10,346

184

990

9,100

1,969 15,841

3,945

1,523

743,585

98 157

449.724

90,000

3,732,736

25,625,469

1,232.609 37

281.000

1,281.158

57.778

1,789.847

17,434,217

2,405.4583,300

08/31

842.184

08/31

08/31

26,374

6,714,992

15,059,196

17,056,559

158.814

08/31 198.667 3,179,821 23,011

226

426

-

1,080

868,145

08/31

5

5,071

73,491

08/112,200

08/31

65.714 69,000 2,051

08/31

1,130

07/27

3,454,466

5,158,284

1,910

08/11

62.500

546.705

23.162

2,628,000

62

252

08/27

173

-

200

118.583

72

219

08/27

08/26

08/11

08/11

22,750,656

08/31

179

08/26

216.000

08/03

3,100

08/24

08/3108/05

08/27

08/27

65

553,799

6,356

10,656

296

-

775,557

527

94,978

2,499

2

71

570

-

745

63

08/31

08/24

905

08/07

250,667

73.500

-

11.098

-

251.152

585.816

0.383

08/28

08/31

73,321

18

11,385

660

-

-

19

160,320

67

12.258

- -

736

08/31

08/24

991

51

1,859,750

1,329

08/31

235.294

432

50

1,075

565,939

20

-

08/25 08/31

230

15,787,464

43

104 08/31

1,179,418

3,914,899

169.892

528

08/2808/20

147

106,000

118,022

18 2,051 160 200

38 16

-

1,572 840 20

9 6 9,625 993

93,087

481

2

-

07/08

1,155

-

2,773

712

3,546

-

510,197

07/27

08/31 5,799,986

167,722

-

-

-

3,379

79

14

20

1,846

207

78,422

1,025

158,716

-

08/03

656

521,538

6,249

1,405

2,654.545

125

79

-

200

33

794

20

1,555,939

10,020

-

3,950,000

08/31

12,059

885

-

08/31

-

1,172,625

9,553,100

08/31

432

4,450

5,050

1,124,000

50

- -

08/04

08/05

151

2,500

3,650

160.000

08/31

08/24

03/27/13

3,022

-

50

215

08/12

07/15

5,832

660

11,497

160

50

06/22

08/10

150

1

19 11,014

10

20

18

17

1

19

-

18

71

52

2

91

20

4,031

265

5,071

3

1,834

364

448

91

75,365

19

18

-

31

5,215 2,482

-

5,046

2,054

82117

-

81

8

-

-

19

4,472

1,230,806

- -

20117,413

1,329

7,211

-

75,228

188,589

-

12

10

-

69 12

192

18

20

- -

20

19

11

5,044

11

- -

857

8

166

65

167

-

10

-

-

73,489

14

6,254

14

20

156

15

37

3,100

193,72919

43

347341

1,277

4,721

46

2,058

10

265

11

389

20

3,116

185

258

203,032

15,843

20,346

20

20

19

79

20

990

12

4,897

31

390

13

157

13

45

4,890

6,357

249

117,687

473

12,830 20

08/31

-

1,526,4785.

6.

13.

35. MEGA 1

1,090

1,690

114

-

1,130

575

106

192

-

-

338

3.

2.

1

219

104

08/14

1,645

1,150

BNLI

TRUS

-

1 173

2

2 2,600

BBLD

22.

2.

08/21

08/04

1,150

337

276

400

1,590

PANS

4. 2

125

2,615

3,950

ADMF

OCAP

4,600

2

2

1

08/28

3,345

08/28

VRNA

37.

2

PADI 530

KREN

MCOR

1

4,350

2

BSWD

1,250

1

6.

TIFA

INPC

SDRA

-

2

08/28

3,150

1

20

5

19

79

-

852

20

-

209

19

449

18

3

20

2

95,411 20

-

32

- -

23

14

20

36,008

3,379

98

1,050

3,134

73,413

3,945

528

957,499

851

08/04 88 08/24 101 08/31 95.506 714,455

35 9

538

26.

2,922

23

IND

ON

ES

IA S

TO

CK

EX

CH

AN

GE

IDX

MO

NT

HLY

ST

AT

IST

ICS

, AU

GU

ST

2015 30

Research and D

evelopment D

ivision


Day

s

Day

s


Freq.

(X)

TOTAL MARKET

Value Freq.

Bo

ard

Volume Index

(Million Rp)

Value


Cap.

(Million Rp)

P R I C E

Prev. High Date Low

Volume



Panca Global Securities Tbk.

Reliance Securities Tbk.

Trimegah Securities Tbk.

Yulie Sekurindo Tbk.

84 INSURANCE

Asuransi Bina Dana Arta Tbk.

Asuransi Harta Aman Pratama Tbk.

Asuransi Multi Artha Guna Tbk.

Asuransi Bintang Tbk.

Asuransi Dayin Mitra Tbk.

Asuransi Jasa Tania Tbk.

Asuransi Mitra Maparya Tbk.

Asuransi Ramayana Tbk.

Lippo General Insurance Tbk.

Maskapai Reasuransi Indonesia Tbk.

Paninvest Tbk.

85 INVESTMENT FUND / MUTUAL FUND

89 OTHERS

Pacific Strategic Financial Tbk.

MNC Kapital Indonesia Tbk.

Batavia Prosperindo International Tbk.


Lippo Securities Tbk.

Capitalinc Investment Tbk.

Panin Financial Tbk.


Victoria Investama Tbk.

9. TRADE, SERVICES & INVESTMENT

91 WHOLESALE (DURABLE & NON DURABLE GOODS)

Akbar Indo Makmur Stimec Tbk. [S]

Arita Prima Indonesia Tbk. [S]


Bintang Mitra Semestaraya Tbk. [S]

Colorpak Indonesia Tbk. [S]

Rimau Multi Putra Pratama Tbk.

Exploitasi Energi Indonesia Tbk. [S]

Dian Swastatika Sentosa Tbk. [S]

Enseval Putra Megatrading Tbk. [S]

FKS Multi Agro Tbk. [S]

Evergreen Invesco Tbk. [S]


Intraco Penta Tbk. [S]

Inter Delta Tbk. [S]

-

7. ASMI 2

2

- - - - - - - -

9

5.

2.

8. 1 -

9606 12

-

620

RELI 448

9.

270.000

30

18 27

95,400

192,000

46,200

10

141,671

196

53,022,774

-

5608/27115

36.600

19,890

383,902

364,75108/31

08/12

9,940,125

136.190

15.85

0.40

24,840

106.000

471.761

1,383

08/19

- 206.769

322.737

2,135,891

14,093,855

- 448

200.000

690,000

06/30- 78

08/26

-

2,422

08/26

76,64508/25 166.537

06/30

7,000

-

5,549

288,915

08/25

-

06/25

1,917

18.753

18

28,195

163,162

109

7,176,068

895

11

10

40,260

2,39554.41754 08/31

36.279

130

400

2,025

-

31,450.54

08/28

5,000 08/03

7,500

53,412

-

489,522

333,695

12.226 465,885 50

815 08/05 850

08/24

-

-

159

5,500

1,592,10408/28 50 08/28

1,735

298

127,617

200

3,141 20

0.50 0.22

-

8,325,739

-

277

1,225,737 37,900

26,881

10

08/24

140

-

314.815

6

-

12

4,414

186

08/31

608.508

1,000 295.382

08/277,725

2,000,621

1,712.247

500

4,656,050

806,400 -

8,620

809,278

2

-

12

08/31

131,069,845

08/26 376.453

694.000

08/31

08/14

275

1,700

08/31

279.36308/31

125

50

08/24

41,094

- 1,750 06/19

2

113

380.952

134,400

08/13 50

-

56 08/27

08/24

08/31

08/31

2,522,361

5,000

384

-

08/14

08/21

08/26 300

08/24

4,700

08/19

08/24

188

08/27 101

53

6,075

600

08/3108/05

105

491

5,000

51

104

- 04/02

5,050

08/31

206.742

899,519

08/11 233 08/24

08/2508/26

1.266

420

180

1,830

08/26 300

637,669,348

08/25525 240.231 1,690,787

5,500

4,500

300 300

168.000

350.000

843,878

08/06

4,60008/03

130

4,198

08/31

- 44,979

-

5

865,150

212,134

165,42308/31

420

08/31

-

109

11,026,964

44008/25

20,102

16

08/04

860.000

659.294

155

08/11 1,600 08/25 1,600

143,534

1,640.67508/312,700

281

2,310 08/04

08/25 143 08/3108/06

462.250

08/05

08/31

08/25

2,345 6,351,761

671,258

08/24 08/31

160

440

08/20

08/31

-

5,050

6,100

08/31 87.200

1,675 08/26

08/06

101 08/31 8.12691

550

3.617

768,000

550,807

1,510

08/13 2,345

1,280.000

322,728 0.20

260

180

1,835

1,660

149

575

1,662,096

4,841.75608/24

31,500,934

8,872,561

23,933,75408/31

183

5,225

08/21

225268

- 380-

08/11 12,900

55

08/10

08/11

-

152,958

277

- 02/27

76

08/25 1,268,400

151.111INTA

2

08/14

4,800

1

-

08/24

825

318

08/31

1,500

08/31

1,830

-2

1

1,917

5

9

-

207,275

7

20

7

5

14,31210,411

4,880

9

11,899

1,345

2

19

40

20

9 56 40

6,550

2,027

4

25

16

48

5,549

4,158

11

19,450

598

270

6

2

20

0.40

277

15.85

-

-

20

48,864

197

2,422

6

-

2

170,615

1,225,089

27

418,077 338,778.21

29,198

20

18

5,176

20

8

48

4

-

77

597

20

15

3

148,142 2,172,176

-

15

8

-

14,561,705

8

9

19,437

209

72

6

8,620

2 0.20 0.06 2

-

-

3,395

2

50

27

258,265

4 19

18

-

9

20

34,867

1,352

7,295

5

20

2

-

178,722

142,857

912,186

15,074,715

2,551,685

27

0.22

112

11

-

189

52

161,322

302,015

650 20

113

429

36,036

-

0.47

6

-

17

-

-

4,880

0.06

0.50

5

1

3

2

2

5

14,299

6,559

37

22,600

2,287,561

0.47

383,317 28,240

650

0.50

11

20

270

1

5

39

433,689

17

3,396

-

- -

699,463

34,800

697,719

-

9

186 6,269

165

08/27

129

12,900

149

380

59

-

405

126

1

08/31

390

2

YULE

08/31850

9.

1

1,000

-

2,200

2 585

1

ASDM

08/06

441

ABDA

1

155

1

1,100

685

ASBI

111

8.

MREI

CLPI

CMPP

200

160

2

2

11.

APIC

2

1

700

12,900 08/11

BMSR 08/14

DSSA

9.

5.

10.

1.

1.

1

AIMS

BCAP

3.

4.

6.

3.

610

10.

6.

14.

GREN

78

1

GSMF

LPPS

2

MTFN

1.

2

1

AHAP

8.

1

2

PNIN

50

1 111

13.

11.

12.

2

273PNLF

5.

7.

ASJT

ASRM

10.

2

4.

APII2.

2,190

6.

3. BPII 2 1,750 -

EPMT 2

INTD

8.

1

-PEGE

160

LPGI

2 1,705

4.

2,315

5,750

2

AMAG

2

7,850

440

AKRA

7.

9.

2

TRIM

-

208,395

148,564

6

39

5,455

1

20

3

11

11

1

8

2

20

6

20

-

348,048

527,860

52

95

51

25

77

1

1,383

2,921

19,544347,999

298

20

-

16

-

160,017

479 20

0.50

20

08/26 136.364

30

08/25

08/31

4

20

15

112

6,269

19 3 37

183

CNKO

FISH

1,300

1

600

11

6

08/25

756 426 477 20 76108/24

2 88

197

SMMA

VICO

2

547,576

492,60008/31

2,900

HEXA

128

5208/06

19

277

6

1,080255

2

23.406

2.

7.

5,000

12,900

540

16

7,624

-

-

IND

ON

ES

IA S

TO

CK

EX

CH

AN

GE

IDX

MO

NT

HLY

ST

AT

IST

ICS

, AU

GU

ST

2015 31

Research and D

evelopment D

ivision


Day

s

Day

s


Freq.

(X)

TOTAL MARKET

Value Freq.

Bo

ard

Volume Index

(Million Rp)

Value


Cap.

(Million Rp)

P R I C E

Prev. High Date Low

Volume



Leo Investments Tbk.

Kobexindo Tractors Tbk. [S]

Perdana Bangun Pusaka Tbk.

Lautan Luas Tbk. [S]


Ancora Indonesia Resources Tbk.

Renuka Coalindo Tbk. [S]

Tigaraksa Satria Tbk. [S]

Tira Austenite Tbk. [S]

Sigmagold Inti Perkasa Tbk. [S]

Triwira Insanlestari Tbk. [S]

Tunas Ridean Tbk. [S]


Wahana Pronatural Tbk. [S]

93 RETAIL TRADE

Ace Hardware Indonesia Tbk. [S]


Centratama Telekomunikasi Indonesia Tbk. [


Electronic City Indonesia Tbk. [S]

Erajaya Swasembada Tbk. [S]

Global Teleshop Tbk. [S]

Golden Retailindo Tbk. [S]

Hero Supermarket Tbk. [S]

Kokoh Inti Arebama Tbk. [S]


Mitra Adiperkasa Tbk. [S]

Midi Utama Indonesia Tbk. [S]


Ramayana Lestari Sentosa Tbk. [S]

Supra Boga Lestari Tbk. [S]

Rimo International Lestari Tbk. [S]

Skybee Tbk. [S]

Sona Topas Tourism Industry Tbk. [S]

Tiphone Mobile Indonesia Tbk. [S]

Trikomsel Oke Tbk.

94 TOURISM, RESTAURANT AND HOTEL

Arthavest Tbk. [S]

Bayu Buana Tbk. [S]

Bukit Uluwatu Villa Tbk.

23.275

3

20

20

561

72,330

252

267,064

4,713

68,091

28,736

1,159,687 2,352,667 162,916

1,879 2,554

1,051.083

245,700

5,945,322

20

08/21220

0.53 26

2 0.58153.143270258

27

123,544

383,602

80

-

136,666

3,572

13,874

883,94108/31

2,018

5708/06

167

08/2808/11

08/03

550

-

08/04

1,096.633

1

74,36008/04

370

158

08/28

117,922

925

08/31 1,480.007 24,084,211

29,640

650 08/31

57

3,857,670

67.32108/20

400

08/25

33,779

47,550

3,141.438

08/03 464

264

-

08/27

466,860

823,446

6,296,369

32.571

112 08/21

-

510

580

142,069,881

5275

-

08/31

08/24

2 1,295

785

08/11

281 08/31

08/11 69

-

354

08/31

330 08/11 330

08/26

378.125

1,117

24,619

2,432,315 28,069

25,080

4,000

38.000

198.500

08/13

1,605

219.173

87 08/27

08/31

64

08/31

2,475,938

08/28

ACES

AMRT

510

08/31

08/27 202.941

1,215

82

640

271

08/06

22,765.960UNTR

WICO

790

2

1,550 07/29

33.000

300

1

1,500

08/31

08/04

08/03

620.000-

08/26

57.347

620

-

180

217.669

08/25

08/06

2

2

74.286

08/06

08/31

82

08/11

08/20

2

Mitra Pinasthika Mustika Tbk.

SQMI

08/31

1,500 08/20

08/26

54.667

785

1,925 1,900 08/03

08/03

605

23. SDPC

11

25. TGKA

85

26. 2

24.

2 50 50

Millennium Pharmacon International Tbk. [S]

08/06

MICE

83

28.970

08/31

50

3,450 08/06

88,200

1,550

CSAP

2 170 194 145 08/25

1,035

550

08/18

MPMX

45008/25 436

08/31

1,111

08/04 780 08/24

08/24

595

168,600

545 08/31 36.333

TMPI

57

08/27 4,200

16,050 08/26

TURI

08/20 1,000

08/06

86.957 1,111,112

225

1,345

2

1,767,063

71,338,834

2,845,800

19,125

08/05

08/3108/03 600

132KOBX

-

2 72

1,050

Wicaksana Overseas International Tbk. [S]

490 08/24

3,451.308

153,636

4,650

420

450

08/31

08/31

11/24/14

05/18

08/31

08/31

08/31

08/28

935

08/31

08/31

ECII

20.

GLOB

MAPI

675

485.783458

545

1,247,601

ERAA

1 326 08/03

170

17,525

640.000

08/31

30. 1

08/31

8,808,775

31,360,229

595

2,262,647

1

4,650

2

08/06

32.

08/28

08/06

725.610

1,149,330

1,305,000

1

08/31 2.946

85

57

4,293,080

13,444,907

60.000

ITTG

08/28

113,078

967,200

58,240

96

52.472

08/11

1,850

31.

490560

08/06

975

08/03

14,300

3,600

1

08/24

329 423

CENT

SKYB - -

370

420 -

835

08/27

1,505

2.

08/25

08/26

990

HERO

- -

230

780 800 08/14 700

08/28

5.

8. 2

1

360

270

3.

10. 2

7.

08/27

WAPO

369

KOIN

29. 1

1

4821.200

2

112.000

08/11

- 3,700

08/25

18,622 1,100,261

358.788

81,830

114.098

8

209,140

72,328

142,759

1,225,440

1,451

11,458

2

20

109

121,364

13

20

-

92,806

8,399

5

65

-

169.10

17

-

20,208

17

-

20

-

-

326,729

51,136,514 97,984

469,346

8,399

11,433

6,411 83

7,679 20

197

20

16

10

3

1

20

-

103,234 20

2

806

267,259

3,280

196

83

394,92011,965

106

18

7

24

38,641

-

20

11,722

12,239

633

423

20

1,278

2,876

1,278

- -

4,946

20

1

-

20

5

-

1

15

9,563

303.21

332

14

250,811

67-

16

981,781

50,664

-

20

1

1

10

5

13

1,151

20

10,324

27

1,914,180

16 17,918

163,367

74,103

52

19,875

18

26 10

327

15,232

437,313

17

20

-

2,554

20

20

9,686

1

113,964

20,386

26

88

-

20

-

1,333

15,227

9,606

817

71,109

18

3,056,590

2012,023

70,955

-

8

26,897

149,196

20

24

20

17

196

65

0.15

80

11,482

-

8,112

9

12,239

96,391

5

3,396114,360

0.150.10

127 13

27

28,736

20 28,097 16,138 4,950

510

2035

633

65,186

-

20

252

83,881

1,722,850

20

175,770

60,822

90

11,430

19,875

400

20

15

-

13

-

12

52

1,553

942,170

539,944

1,111

20

65,365

-

11

3,572

1

27

20

88

7,542

286 1,128

9

20

6,668

3,393

1,058

0.58

32

127

32

2 17

316

9

20

146,683

1 1

1,062

-

0.10 0.10 0.03

08/24

605

1,655

1,800

34.737

08/26

08/06

211.538 1,702,817

285.455

23.086

294,253

6,640,000

1 439

675 680

2

RANC

17.

18.

16.

-

640

OKAS

18.

525

08/05

08/31

355 375

650

1,000

08/26

3,700 -

1

1 700 720

08/10

79

33520.

1

ARTA

2

RALS

530

9.

2,900 2,890

18,800

08/31 50

BAYU

4.

240

1,500

1.

3.

16.

11.

4,200

20,200

27.

21.

BUVA 2

9252

19. SONA

13. 2MIDI

12.

14.

190 -17.

15.

28.

1 128

2

1,500TIRA

MDRN

Multi Indocitra Tbk. [S]

2

21.

2

GOLD

6.

TRIL

TELE

LPPF

MPPA

4,830

RIMO

1

2

19.

2

1.

15.

329 330

1

1

371

KONI

20,750

LTLS

22.

1

244,416

8,112

18,758

20

3

20

-

3,289

1,029

9,623

998,257

20

28

75,322

510

9

35

-

50,710

8

211 283

-

20

1

11,722

141,400

-

5

89,298

31,786

0.10

6,411

26

31,822

80

68

-

1,078 68

-

1,553

77,146

401,866

214

734

397.083

269.355

2

64,600

537

1,133.333

12.500 60,000

33,779

1,879

1,962 2,092 69 13

45.000

1,649,158

50,162

5

2,018

17,500

08/04

2

08/03

505

-

08/31

990

- -

08/25

-

300260

04/16/14

08/04

08/11 925

1

-

1,227,856

90

121,271

-

16,125

0.03

08/05

04/30/13

260

2,500

190

397

-

08/262,020

08/19

299,970

-

72,025

59,181

10,204,250

TRIO

2.

2,294

303.21

Research and D

evelopment D

ivision

IND

ON

ES

IA S

TO

CK

EX

CH

AN

GE

IDX

MO

NT

HLY

ST

AT

IST

ICS

, AU

GU

ST

2015 32


Day

s

Day

s


Freq.

(X)

TOTAL MARKET

Value Freq.

Bo

ard

Volume Index

(Million Rp)

Value


Cap.

(Million Rp)

P R I C E

Prev. High Date Low

Volume



Fast Food Indonesia Tbk. [S]

Grahamas Citrawisata Tbk.

Hotel Mandarine Regency Tbk. [S]

Saraswati Griya Lestari Tbk. [S]

Island Concepts Indonesia Tbk. [S]

Indonesian Paradise Property Tbk. [S]

Jakarta Setiabudi Internasional Tbk. [S]

MNC Land Tbk. [S]

Mas Murni Indonesia Tbk. [S]

Mas Murni Tbk. (Preferred Stock)

Panorama Sentrawisata Tbk. [S]

Destinasi Tirta Nusantara Tbk. [S]

Pembangunan Jaya Ancol Tbk. [S]

Pudjiadi & Sons Tbk. [S]

Red Planet Indonesia Tbk.

Pudjiadi Prestige Tbk.

Hotel Sahid Jaya International Tbk. [S]

95 ADVERTISING,PRINTING & MEDIA

Mahaka Media Tbk.

Graha Layar Prima Tbk. [S]


Fortune Indonesia Tbk.

Jasuindo Tiga Perkasa Tbk. [S]

First Media Tbk. [S]

Link Net Tbk. [S]

Star Pacific Tbk. [S]

Intermedia Capital Tbk. [S]


MNC Sky Vision Tbk.


Tempo Inti Media Tbk. [S]

Visi Media Asia Tbk.

96 HEALTH CARE


Sarana Meditama Metropolitan Tbk. [S]


Sejahteraraya Anugrahjaya Tbk. [S]

97 COMPUTER AND SERVICES

Astra Graphia Tbk. [S]

Anabatic Technologies Tbk. [S]

Indoritel Makmur Internasional Tbk. [S]

2. ATIC 1 615 650 08/31 497 08/21 650 08/31 92.857 1,218,750 94,753 52,980 5,739 20 94,901 53,067 5,741 20

HOTL 1 131 124

2. BLTZ 2 4,550 4,600 08/28 4,540 08/04 4,600 08/28

143 08/11

08/14

3. SILO 1 16,550 17,100

7.

22.

200,248

22,055

20

316,060

13

422.439

37,576

62,082

1,553,225 25 112 30

3,136

168,910,301

6,914,994

458,924

201,253 172,004

14,687

86.000

23,348

301.563 14,680,783 31,169 157,112 15,494 20 53,609 277,860

14,440

6,478

5.745

4061

19

5

519

520,843 1,833

20

4,081,420

153.333 12 25 112

347

3,445

347

7748.519 2

1,362,489

837,96613,802

18

6,434

08/31

08/14

08/31

08/18

08/28

08/3142008/26

571.111

650.000

192,502 501,751

3,484,336

167.778 17,457,110 76,493 1,174,645

815

1,756

08/31

440,24408/03

08/07

08/25

98.684

990

65,918 14,440

08/21

331.830

499

600

2,400

08/05 08/21

80.000

487,308

15,100

303.402

13.728

08/27

860

400.000

126,574

1,345

9,259

2,119,164

2 5,475 5,725 08/06 4,160 08/26 4,825 08/31

160

77

800

08/20

2,010

-

47908/26

50

362

1

200

50 50

428

365

08/20 129

740

8,500

08/03

1 11,600 11,800 08/11 9,500 08/24 10,500 08/26 1,458.333

-

810

160

3842

14.

PDES

JSPT

08/27 08/21

SHID

-

-

2

2

MAMI

525

08/26

1

2

300

10.

1,075

860 -

HOME

08/27

08/31

432

69

2 580

384

GMCW

1,040

JIHD


216

08/03

389

250

479

-

1,375

08/31

426

08/26

1,887.238

01/15

08/31

5

08/31

08/31

750

2

2

17.

3,600

114,400

1,739,052

347.619

260.399

1

198

137,756

600 04/24/07

2,600

10. MNCN 1 2,045 2,190

1.

VIVA

410

- -

08/06

160

-

2 1,520

Pioneerindo Gourmet International Tbk. [S]

398

PANR

1,535

PUDP

6.

1,450 08/24 1,895 08/31

08/28

08/31

2,000

08/06

74

2,000

08/28

100

11.

5.

9. 1

99

SCMA 1 2,950 2,920

170236

2.

385

-

2

08/31

400 08/24

2,600 08/31 2,400

1,400 1,745

08/26

60

SRAJ

8.

08/04

SAME

3. 2

3. EMTK 59,220,341

08/03 397

1,555

3,995

1,750

08/31

250

7. LINK

6.

12.

1

DNET

08/28

2,0501,990

455

08/03

497

4.

272JTPE

2

271

MDIA

1

2,285 2,730 08/31

08/26 2,600

FORU

1.

2 2,500

3,995

08/10 13,300 08/24

2

08/31 915

445

210.106

7,168

90

4,601

2,277

29

2

08/13990

2,450

50

532.000

569.231680

08/28

20

08/21

08/24 27,000 08/31 158.824 39,286,987 38,040 1,019,603 46,400 20

ABBA

257

08/31

140.000

19.053

1

495 283

87.718

455

4,071

08/07

400

08/07 1,385

08/03

930

12,470,541

08/31

479

102.667

109,269

2

MSKY

TMPO

KBLV

-

08/27389

08/31

08/31 7,226 17,907 4,394

67,754

21,688,505

362.827

598

210.556 27,053,188

19

869.649 14,042,160 1,402

11,536

20

589

19

20

18

20

14

10,909

24.667

59,442

82.96

20

746

08/31

804

08/31 204.404

20

26,478

11,493

39,916,971

53,650

1,240.909

08/24

03/20/12

57,174

61,402,133

06/18

07/3050-

08/04

08/25

08/31

339,869

942

6,468

479

804

08/24

08/12

344,266

08/26

3,068,000

2,360,366

12,580

1,876,868

08/31

20

919.456

2,165

1,410 640,989

4,053

-

214,122 398,068

10,132

08/26

3,180

28

212.855

-

1,590,036

230.435

8

133

20

283

2,226,596

193,173 355,132

1,345

-

50,602

9469.730

148,024 1,634,276

20

46,293

89,557

174

173 1,883 52 9 188 2,028 53 9

2 7

20

18

2,914

136

218

1,629

-

92

9,711,863

1,346,322

521,990

457,950

2,914

5

201,905

19

14,683

20

15,547 20

57,267823,566

495

20

1,357,868 14,693

59,482

318

11,561

3,481

148,229

3,431

199,8836,186

- -

520,800

550,384

371

12,580

20

-

15

62,170

92

2

17,920 4,395

3,464,000

222,769

-

19

1

19

-

20

-

95

- 770

255 15

942

187,677

455

-

-

877,830

7,168

2 7

1,000

1,763

3,608

1,833

20

455

65,918 2,277 20

214

19

20

12

1,077,056

-

3,267

30

0.10

-

23

41

2

4,004

12

368

30,567

-

-

136119

589

3

0.05

- -

3

-

-

18

174 94 13

-

128,199

08/11

215

08/31

585

-

1,200

08/31

08/06

-

161.525

2,394,166

228.556

08/111

1,075

600

13.

MAMIP

12.

13.

LPLI

740

2

08/25

20. 2

08/04

08/26

-

2

1,475

69

08/26

08/31

-

08/31

4. FAST

-

2

1,500

Jakarta International Hotels & Dev. Tbk. [S]

11.

8.

14.

INPP9.

4.

23.

1. 2

21.

479

390

750

PSKT

PTSP

2

2

5.

397

8,960

318

1,629

12,966

14

7,231

2,440,430

24,079

4,106

305

40,422

133

-

16

7

6,270

5

1,411

30,609

2

20

-

6,271

43,331

8,960

20

755

67,785

20

20

19

20

- -

119

4,611257,035

3

12 29 10

1,044

106,947

15

-

-

42,660

10

6

4

-

-

1559

19

16

112

- -

12 5

20

402

16

6,193

18

-

214

4

-

20

57

258

2

10

6 7

20

1,043

ASGR

1,500

1

23

9

95

18

0.59

-

16

20

103

1,743

666.667

50

08/18 995

8,500

250

08/13

MIKA 2 26,975 28,500 08/19 23,600

PGLI

08/24

KPIG

2,250 2,345

77

115,362

39,199 1,050,202 46,420 20

15.

18.

16.

19.

2

08/25

ICON

2

160

535

-

08/11

434

750

27,969

399 426 08/25

-

-

08/06

PJAA

PNSE

-

IND

ON

ES

IA S

TO

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EX

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MO

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, AU

GU

ST

2015 33

Research and D

evelopment D

ivision


Day

s

Day

s


Freq.

(X)

TOTAL MARKET

Value Freq.

Bo

ard

Volume Index

(Million Rp)

Value


Cap.

(Million Rp)

P R I C E

Prev. High Date Low

Volume



Limas Indonesia Makmur Tbk.

Multipolar Technology Tbk. [S]

Metrodata Electronics Tbk. [S]

98 INVESTMENT COMPANY

ABM Investama Tbk.

MNC Investama Tbk.


Bakrie & Brothers Tbk.

Bumi Resources Minerals Tbk. [S]

Multipolar Tbk. [S]


Hanson International (Seri B) Tbk.

Polaris Investama Tbk.

Pool Advista Indonesia Tbk.

Saratoga Investama Sedaya Tbk. [S]

99 OTHERS

Dyandra Media International Tbk.

Gema Grahasarana Tbk. [S]

Sumber Energi Andalan Tbk. [S]

Multifiling Mitra Indonesia Tbk. [S]


1 : Main Board 2 : Development Board [S] : Sharia Compliant Stock

-

4,474 224

24,678 20 24,690

833,368

223,375

1,671

2,204,68120

141,738

748,742 38,449 10,760

135,757 166,204

46,842

20

357.250

4,474

1,866

854174

673,857

18

20

4,491,679

-

10,916,430

789,370

1,515,862

71,854,848 79,732,049

14,842

1,754,358

20

173156.444 112,640

294,835

676,726

122

- -

4,022,622

1,278

925 312 173 19 925

4,646,169,909

9,775,747 3,997,006

- - -

20

19.714

-

678,904

306

172.000 260,608

510.713 15,054

1,867

0.39 3 3 1

16,296

-

1

312

24,170

1,728,754

104,229,784109,775,0624,483,138

22440.800

200.000 472,600

259

- 04/24/1313,900-

08/24

2,625 08/31

5. 2 51 61 08/07

2 51

2,975

LMAS

8.

6. MLPL 1

MYRX 2

BNBR

BRMS

08/31

1. 1

5. 2 398 399

720 08/31

08/31

08/03 378SUGI

4. 2

08/31

BMTR

720 08/31

50

08/21

2.

6.

4.

PLAS

4. 08/26

MFMI 2 330 344 08/25 320 08/13 344 08/25

DYAN 69 08/31

2,995

11. 4,920

1

04/1610. 2POOL - -

96 08/05 65

08/31

1,570 08/06

4,500 08/31

13,900

1,460

89

1,5802

3. ITMA 2

08/31

-

4,945 08/14

-

89.455 13,347,798

98.205

-

2. GEMA 2 323 360 08/03 302 08/26 352 08/31

7.

50

1.

08/26

08/04 08/24 1,1801,045

08/26

50

1,245 1,350

2,995-

SRTG 2 4,970

MYRXP

BHIT

51

1 705 720MTDL

ABMM

3.

9.

5. MLPT

10,231,685

2,970

1,335 08/31

50

660

7,227,058

9

24,170

1,515

243.395

9,5811,794,063

1,119.061

20

124,429

1

625 08/26

70.000

08/31 757.421286 298

50

1,380 08/06 1,015 08/12

54

50

226

1 1,330

08/31

585 630 08/05 397 08/26 410

50 50

08/13

08/28 50 08/31

08/19

08/07 08/27

50

630

203

29,404

2 08/04 08/24

278.125

16,754,364

2,110 08/25

715

57,171

50 08/19

2

86,844

52,097

10,074,889

20

545,212

08/31 7.874 1,278,508

1808/26

1,075,099

516,262

1,533,687

24,002

39,393

13,625

3 20

36,5691,524,712

08/19

08/31

70,252,024 3,147,967

1

52,202

51

15.714

12

3

35,29620

20960.419

4,686,0861.719 8,510

173,425

4,266 144 9

1,016

2,155,029

57

124,690

3

4,241,293

394

-

127,449 13,629 20

2,675,188

203

- -

10,774868,159

0.39

1,279

1

20

3

18

20

9,611

-

19

1,518,041 16,509

20

20

94,266

20

1,498 127 10

1,513,002

20

- -

29,430

144

609 61036,569

-

3,041

3 3

20

08/31 47.026 4,126,546 119,342 56,510 8,481 20 124,228 58,756

5

1,671

8,513

192,503,125 43,731 57,466 3,037 19 43,852 57,625

IND

ON

ES

IA S

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GU

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2015 34

Research and D

evelopment D

ivision

Warrant Trading

Total

ETF Trading

Total

REIT Trading

Total

4

Price Total Trading

284 307 13

13Reksa Dana Premier ETF Indonesia Financial

Reksa Dana Syariah Premier ETF JII 659 550 598 37,600 22,201,600 30 13

406 837,500 483,998,800

5

Day

s

Close Volume Value (Rp) Freq.

14

High Low

95 95 7,963,800 102 83,600 DIRE Ciptadana Properti Ritel Indonesia

30

44,320,000 38

No. Listed REIT

78

7. Premier ETF LQ-45 (R-LQ45X) 860 710

1.

788

4.

2.

Premier ETF SMinfra18 335

83,600 7,963,800 14


19Reksa Dana Premier ETF IDX30

801 5,800 Reksa Dana Premier ETF Indonesia Consumer 880 801

Low Close

Total Trading

Volume

3. 442 365 408 173,600

No.

20

11

3

10

13

20

15

5

20

20

9

20

2

2

19

1

1

411

6,000


1.

Freq.

58

No.

Day

s

11131,766,400

Volume Value (Rp)

Total TradingPrice

High Low Close

311,300 470 400 445

Listed Warrant

4.

460

2 3

46

60

22.

18.

13.

14.

15.

16.

65 75

W - Bank Panin Syariah Tbk.

310 310 310

2,900 2,000 2,900

337

650 400

W - Nusa Raya Cipta Tbk. 70

155

31 20

43

99 99

100 135

99

21.

29,511,000 2

17 15 16

8,784,200

114,000

W2 - Bank Windu Kentjana International Tbk.

W3 - Bank Victoria International Tbk.

170 110 170

17

180 150 160 154,100

40,800

5 6

W2 - Bank Sinarmas Tbk.

W - Victoria Investama Tbk.

13,693,000

2.

3.

8.

319,500

3,327,700

286,000

1,588,023,200

3,858,456,100

45,736,000

30,381,600 5.

6.

7.

17 9 13

220 210 210

7 9

14 9 9

80,396,000

4,385,600

36,272,300

3,550,000

101,629,900

20.

19.

147

11.

470

12.

35 8 18

18

41

9.

10.

4

29,252,800

23

W - Pabrik Kertas Tjiwi Kimia Tbk.

17.

W - Sitara Propertindo Tbk.

1,925

25

7

81

17

36

420

81

2

155

209,442,100

9

4

11,207,600

466,200

752,400

248,154,300

1,860,000

396,700

3

1

88,100

33

11

793

11

3

7

7

20

6

44 396,851,500

31,066,900

15

113 81 94

555 505 555

5

95,238,900

38,593,669

85,200

2,178,500

382,800

3,872,700

3,552,800

11,300

7,600

3,099,200

1,617,000

161

483,000

874,600

625,800

61,152,200 10

10

23.

392,400 306,560,400 194

6. 265 76,600 18,882,600 30 240 Premier ETF SRI-KEHATI 286

1. 6

69,513,100

511 413 462 95,000

4,964,300

5. 56,500 17,556,800

Day

sValue (Rp) Freq.

Price

High

24.

15315 3,488,700 25.

166,917,830 5,086 6,939,764,600

24,735,000 27

W - Asuransi Mitra Maparya Tbk.

W - Bank MNC Internasional Tbk.

W - Bank Capital Indonesia Tbk.

W - Bali Towerindo Sentra Tbk.

W - Bhuwanatala Indah Permai Tbk.

W - Bank Sinarmas Tbk.

W - Smartfren Telecom Tbk.

W - Golden Plantation Tbk.

W - Saraswati Griya Lestari Tbk.

20 12

109 49

337 332

14

19

W - Tiphone Mobile Indonesia Tbk.

W - Trisula International Tbk.

Listed ETF

W - Solusi Tunas Pratama Tbk.

W - Eka Sari Lorena Transport Tbk.

W - Multi Agro Gemilang Plantation Tbk.

W - Magna Finance Tbk.

W - Nirvana Development Tbk.

W - Red Planet Indonesia Tbk.

Financial Data & Ratios

AGRICULTURE

CROPS

Bisi International Tbk. [S]

PLANTATION


Austindo Nusantara Jaya Tbk. [S] *)

Bakrie Sumatera Plantations Tbk.

Eagle High Plantation Tbk. [S] *)

Dharma Satya Nusantara Tbk.

Golden Plantation Tbk.

Gozco Plantations Tbk.

Jaya Agra Wattie Tbk.

Multi Agro Gemilang Plantation Tbk.

PP London Sumatra Indonesia Tbk. [S]

Provident Agro Tbk.

Salim Ivomas Pratama Tbk. [S]

Sampoerna Agro Tbk. [S]


SMART Tbk. *)

Tunas Baru Lampung Tbk.

ANIMAL HUSBANDRY

FISHERY

Central Proteina Prima Tbk.

Dharma Samudera Fishing Industries Tbk. [S]


FORESTRY

Bumi Teknokultura Unggul Tbk. *)

OTHERS

MINING

COAL MINING


Atlas Resources Tbk [S]

ATPK Resources Tbk. [S]

Baramulti Suksessarana Tbk. [S]


Berau Coal Energy Tbk. **)

Bumi Resources Tbk. **)

Darma Henwa Tbk. [S]

Delta Dunia Makmur Tbk.

Garda Tujuh Buana Tbk. [S]

Golden Eagle Energy Tbk.


11.3 25.0 27.0 0.0651 0.0163

Dec 4,649

Dec

-0.0598

-19.1 -

0.42

0.80

DER

(X)

1.73-58.92

6.42

0.640.37

-8.0 -0.1010 0.0053

1.0 1.9 2.3 0.1446 0.0022

-0.2 -0.8 -0.2 -0.1931 0.0015

0.34

0.0023

4.7 14.7 7.8 0.0106 0.0014

0.5

0.63

0.68

-4.5 -6.2 -40.8

-2.5 -10.8 -5.6 -0.0795 0.0087

-4.8 - -6.2 -0.0268

-245.7 -0.0018 -0.0008

-6.5 -23.6 -126.0

0.91

0.1 1.2578 0.0012

0.37

0.13

-1.9 -5.3

15.96

-7

-1

-12

226

-178

-1,165

-2,078 17,693

1,103

3,665 2

-190.66

-33

0.78

-48

-0.12-7,549

16,993

-135

1,406

-1,056

36,627

2,214 5,882

0.25

135

-2

0.99

28 22.23

1,831

1.64

2,248

18,267

-139

-81

2.02

5,760

1,589

-141

-48

1.10

-0.63

1.06

8.40

2.52

-2

3,042 1,317

-17

99

-214

-171.06

-81

-13

68

3,391 2,813 1,303 448 351 351 9,525 74 295 21.89

98

7,010 1,737

571

-330

8,277

-521 -65

9.14

-4.37

140

1.76

-3.48

-43.34

9

-2,078

-2.46

3,126

2,872 -21

-14.98

2.07

-45.46

19

1.21

-3.29 1.16

8.01

-7,815

2.39230

4,638

11

-2 72 -687.40 22.23 4.85

Dec

44,506

442

71

34,900

3,333

3,369

Jun-15

7,820

Jun-15

Jun-15

0.33

4.03

-76.38

-0.32

148

944

20,334

-17,379

3,559

-5,835

-41

Dec

3.

2.

3.37

2.63

23

4.85

2,500

3,150

0.04

3.90

8.40

1,187

-4

115

82,725

2,350

Jun-15

Jun-15 Dec

0.67

-0.15

2,617

-0.11287

13. Jun-15 Dec

38,219

Jun-15 Dec

3,233

127

10,400

Dec

Jun-15 32,245

Jun-15 Dec 4,469 1,108 3,361

1.

Listed Stocks

Financial

12

15.

1.

120

117

8.

1.

11.

2.

13.

Borneo Lumbung Energi & Metal Tbk. **)

Jun-15

9. Jun-15 Dec 1,217 327

23,893

6,066

Dec

6.

4. Jun-15

13

11.

10. Jun-15 Dec 8,732 1,774 6,958

7.

9.

Dec

14

16.

21

2.

1.

15

19

3.

1.

4. Jun-15 Dec

960

744

1,137

Sep-14

Jun-15

Jun-15 Dec

Jun-15

2,037 914 1,123

-107

0.44

-43

-11.67 1.00

Dec 16,545 13 13 31,525 1 218 333.59 1.18

-5.49

1.06

0.38

1,020

62.23

2,080

Dec

Dec

1,280

846

1,898 2,947 -361,489

-16

2.34

Dec 8,747

463

-174

0.15

2.18

Dec 6,203 5.47

427 -4.44 0.98

-5.95

37

102 98

80

-314

-215.38

1,639 542

2,533

25 15

18

1,890 104 1,610 12.76

-159 -151 3,000 -94

4,981 2,369

18,648

Dec

5,342

173 537

162

5

18

15

-27

309

6,000

1,391

PBV

9,670 6,875 1,491

-8.45 0.51890

963 69 1 3,335 1

1,774 223

11,513

1,579 4,681

41

31,986

-15

309 6,823 91

Mill. Shares

Ann.

ties Sales EBT for

Paid-Up

550

-7

6,792

1,404

11.93

55

15.43

79

328

1,588

249 158 15,816

-687.40

-53

14

7,120

99 3,000

930 -5.91

3,023

220

6

Profit

Attributable to

Owner's Entity

99

444

2

-178

12

-43

127

-30 2,753

Dec 4,574

Dec 6,260

1.

Date Assets

Statement Capital EPS

Total (in Billion Rp)

14. Jun-15

39.13

11.14

1,118174 2,120 153

16 1,066

11.78

154

2. Jun-15

63

278

Jun-15

12.

Dec

4,515 2,876

29.30

Jun-15 Dec 7,350

Jun-15

Jun-15

Jun-15 Dec 342 14

383

7. Jun-15

Equity

51 942 -1.73

550 15.4366

Profit

The Period

1,080

-27 -27 9,000 -6

15,986 7,907

-1.93 0.18

-308

141 128

0.93

137 -1.78

-474

21,854

1.50

5.99

2.15

-4

-2,078

72

Jun-15 9,192

Jun-15

(X)

2.88

Liabili-

99

5

1,208.55 1.15

1,184

Dec

67

11

1,575 564 7,311 30.34

1.8566

1.35

(Rp)

5.

13,720

47820,705 7,229

Fiscal Year End

BV

(Rp)

PER

(X)

474

Jun-15 Dec 1,866 217 1,649 600 125

6

467

Jun-15

3. Jun-15 Dec 16,952 -2613,140 3,812

Jun-15

257

8268

0.13

1.32

9 69

0.81

-902

405

14,499

Dec

22,055 22,576

198

11,537

2.09

3,775 8 351 37.75 0.84

-81

295

Dec

5,287

833

-181

15,381

Dec 3,381 2,055 1,326 324

Dec 2,105 1,163 942 67

2,721

1.24

70

2,800

678

5.

8.

6.

12.

10.

301

333

320 226

2.53

-65

-3.34

-405

10.29

0.15

1.49

1.85

0.83

2.10

1.41

1.55

-4.01

17.17

-30

-48

-10

43

-2

3.45

40,471

1,857

3,360

195

-157

-15

147

-308

8

Jun-15

Dec-14

0.43 0.86

-7,409

-36

-135

2,645

970

-8

14,125 10,892

Dec 58,517 75,897

4,845

28 -16

-33

0.0052 0.0017

3.4 6.7

16,864

0.0134 0.0015

-7.0 -35 -6.6 -0.0415 0.0147

6.0 12.5 2.7 0.0100 0.0012

-4.2

0.0005

0.9 2.3 4.7 0.0445 0.0010

-2.5

-0.0237 0.0014

7.1 8.9 14.9 0.0254

1.2 8.3 0.0448

0.0003

0.0 0.1

-4.3 -6.0 -0.2366 0.0077

3.8 7.1 8.5 0.0598 0.0043

3.8 11.7 5.4

-2.1 -9.5 -16.7 -0.0083 0.0008

0.0004

0.8 1.3 8.0 0.0221

-0.0042 0.0009

-4.7 -8.5 -40.8 -0.0210 0.0018

19.2 32.2 12.3

-2.4 -0.1021 0.0025

-2.3 -23.8 -3.8 -0.0046 0.0011

Weighted

(%)

0.2 0.4 0.9 3.2821 0.0116

PER PBV

10.6 12.0 16.5 0.0144 0.0017

4.6 8.3 6.6 0.0149 0.0012

ROA ROE NPM Average

(%) (%)

7.7 0.0075

-4.4 -79.9 -0.1999 0.0088

-0.7

-16.9 -19.4 -416.2 -0.0031 0.0006

-4.3 -7.2 -57.5 -0.1682 0.0101

3.2 4.2 3.2 0.1142 0.0046

-25.8 - -2,633.8 -0.0014 -0.0012

-2

Ann.

Research and D

evelopment D

ivision

36IN

DO

NE

SIA

ST

OC

K E

XC

HA

NG

EID

X M

ON

TH

LY S

TA

TIS

TIC

S, A

UG

US

T 2015

Financial Data & RatiosAnn. Weighted

(%)

PER PBV

ROA ROE NPM Average

(%) (%)(X)

Liabili-

(Rp)

Fiscal Year End

BV

(Rp)

PER

(X)

Equity

Profit

The Period

Profit

Attributable to

Owner's Entity

Date Assets



PBV

Mill. Shares

Ann.

ties Sales EBT for

Paid-Up

Listed Stocks

Financial

DER

(X)

Harum Energy Tbk. [S]

Indo Tambangraya Megah Tbk. [S]

Mitrabara Adiperdana Tbk. [S]

Permata Prima Sakti Tbk.

Petrosea Tbk. [S]

Resource Alam Indonesia Tbk. [S]

Toba Bara Sejahtra Tbk. [S]

CRUDE PETROLEUM & NATURAL GAS PRODUCTION

Apexindo Pratama Duta Tbk.


Elnusa Tbk. [S]



Perdana Karya Perkasa Tbk.

Radiant Utama Interinsco Tbk.

Ratu Prabu Energi Tbk. [S]

Surya Esa Perkasa Tbk. [S]

METAL AND MINERAL MINING

Aneka Tambang (Persero) Tbk. [S]

Cakra Mineral Tbk.

Central Omega Resources Tbk.

Cita Mineral Investindo Tbk. [S]

J Resources Asia Pasifik Tbk. [S]

Merdeka Copper Gold Tbk.

SMR Utama Tbk. [S]

Timah (Persero) Tbk. [S] *)

Vale Indonesia Tbk. [S]

LAND / STONE QUARRYING

Citatah Tbk. [S]

Mitra Investindo Tbk. [S]

OTHERS

Alam Karya Unggul Tbk. **)

BASIC INDUSTRY AND CHEMICALS

CEMENT

Holcim Indonesia Tbk. [S]


Semen Baturaja (Persero) Tbk. [S]


Wijaya Karya Beton Tbk. [S]

CERAMICS, GLASS, PORCELAIN

Arwana Citramulia Tbk. [S]

6. Dec-14 Dec 1,658 1,394 264 0.001 -85 -67 -66 3,570 -18 74 -109.29 27.27 5.29 -4.0 -25.2 -9,236,348 -0.1217 0.0304

-6.3 -84.8 -44.8 -0.0016 0.0013

-21.3 1,617 - -0.0007 -0.0106

8.2 12.1 8.3 0.0762 0.0091

0.7 1.5 1.5 0.1548 0.0023

12.6 17.4 17.4 0.0232 0.0040

2.8 4.8 5.8 0.2148 0.0107

3.7 4.6 10.2 0.0427 0.0020

-0.3 -1.5 -0.6 -0.0261 0.0004

-6.9 -9.4 -16.0 -0.0029 0.0002

18.2 21.1 26.0 0.0180 0.0038

11.0 12.2 26.4 0.0237 0.0029

-19.2 -33.2 - -0.0069 0.0023

5.0 13.7 14.1 0.0114 0.0014

0.1 0.2 0.2 1.0419 0.0020

-3.5 -6.8 -5.0 -0.0179 0.0012

1.8 1.9 29.7 0.1338 0.0011

-1.8 -1.9 - -0.1743 0.0032

0.0097-0.0929-29.6-10.5-5.2

30.8 51.3 16.6 0.0013 0.0007

2.5 10.4 2.0 0.0012 0.0001

1.0 1.5 8.1 0.1552 0.0022

5.2 7.3 17.5 0.0066 0.0005

6.2 11.1 7.5 0.0182 0.0020

-5.3 -16.2 -15.5 -0.0476 0.0051

-1.2 -3.5 -5.8 -0.0092 0.0004

10.4 18.1 12.2 0.0061 0.0011

10.8 20.9 8.0 0.0054 0.0005

-1.7 -54.9 -4.9 -0.0437 0.0240

-24.0 -42.1 -136.6 -0.0001 0.00005

0.5 1.1 0.9 0.0043 0.0000

6.7 8.7 6.0 0.0024 0.0002

9.1 0.0029 0.0007

1.7 2.0 2.3 0.0285 0.0004

9.3 13.1 7.0 0.0024 0.0003

845

-31

0.94 0.10Jun-15 Dec 3,036

Jun-15 213 92

17,147

3,216 14 5 7,448 1

-523

-4

Dec

34,685

-

9,495

280

Dec 3,757

25,401

7,849 -442

1,945

0.99

0.52

8.00

448.26 0.87 0.81

0.73

5

1,369 10,451

5,424

855

8,742

2 181

795 2,304

7,840

94

320

Jun-15

3

201

-8.85

0.25

2,194

771418

2,451 13.76

2.17

0.69

694

891

4,307

12,640

1,100

4.15

1.75

0.79

-42

-14

4,247

119

1,231

13.57

1,656

0.95

0.93

1,803

6,512

5,462

1.002.49-23.80

200 84

19.17

5.10

8.56

2

4.13

36 333

-346

1.53

29.20 0.39

-5.02-283

1,921 2,428

8,796

0.96

4.43

0.40

-7.33

112

7,341

5,638

7,663 17

5,932 737

63

5

432

0.83

0.66

0.63

50

30

111-12

0.05

31.65

774

2,966 2,309 3,681

0.53

0.34

1.82

-669

1,57485

2,372

9,936

0.47

3.13

28

-3.11

-6.55

718

65

1.44

0.59

-67.94

1.07

12.55

-17.51

12.60

212

33.24

0.25

2.26

-140

43

115 -52.63

0.16

0.72

2,185

-9 -37.63

15.64 3.30

247 78.98

5,939

1.94

0.48

2,012

8,715

2,660

0.73

1.90

967

1.37

1,147 64.75

168 0.33

0.90

0.41

3,601

5,292

770

9,838 34

1,255

0.47

1.4312.01

95

92

1,261

219

3,371 -143

12

12,499

36,508

49,107

253 -133.78 -77.07

411

-1

0.79

14

7.72

3.9852

558

-99.08218

211

-6

182

6.93

63.43

3,332

415

138

-11

-211

-5

-242

244

-73

-0.58

5

59

-0.58 -0.58

33

2,309

33

13

Jun-15

Jun-15

1. -

2.

53

204 168 168

-6

Mar-15

Jun-15

7.

3.

2.

24

9.

4.

22

22.

6.

15.

3.

32

5.

4.

1.

31

29

3.

2.

5.

1.

97

4,079

299

12,000

25,189

18

Jun-15 Dec

16. Jun-15 Dec 1,303 521 782

5,950

17,529

Dec

34,776

Dec 1,295

Jun-15

1,390

-37 -2 -8.28

-20

4,822

-26 600

1,012

3.42 1.76

410 331

Jun-15

278 2,758

558

280

23

-396

2

-11

-242

182 7,299

94

-12

747

-242

1,387

Jun-15 Dec

8.

21.

18.

8.

1.

Jun-15 Dec

19.

3,698

Jun-15

246

60

556

Jun-15

1,099

Mar-15

1,230

2,520

24,353

1,457

Dec

1,943

Jun-15 Dec

Jun-15 Dec 2,525 1,069

Jun-15 Dec 11,222 7,143

602

23

Jun-15 Dec 9,368

445

Jun-15 Dec 25,354

Dec 2,046

22,551

Dec

1.

Dec

2,553

15,230 6,434

1,812

-0.45

19,436

16,603

Dec 6,024

983 1,063 1,432 178

722

80

13

Dec 4,349

635

2,250

2,544

-

5,172

2.

Tambang Batubara Bukit Asam (Persero) Tbk. [S]

Jun-15 6,182

Mar-15 Dec 10,008 9,701

17.

301

Dec

Dec

14.

2,776Dec

1,529

288

-90

44 44

0.76

14 1.33

1,232

1,320

Jun-15

Jun-15

Jun-15 Dec

0.87

0.02

0.36

0.38

1.21

1.95

130

203

Sep-14

Jun-15

Dec

Jun-15

Jun-15

Dec

Dec 30,534

4.09

3.

Jun-15

9.

4.

1.

5.

56

12.53

0.67

11,575

1,714 163

Dec

Jun-15

Jun-15 Dec

Jun-15 Dec

67

2.18

805

8,786

54

-73

1,387

80

4,197

1,990

1,542

12,841 6,595

Dec

1,289

2,156

0.30

11,808

1,041

7.

21,863

419

272

1,296

0.12

5,579

201

0.89

1,784

-77.07

14

133

3,397

8,253

135

-396

8,875

-26

877

2,013

0.41

28

440

-85 202 -0.5919 -34

996

10,9934,794 774 1,130

0.99

2.25

3,818 8.48

7.83

14.04

0.15

-18

10,975

2,704

1,009

996

-359

3.92

40

55

307

1,022 16

-443

-233

17

12

52

-13

17

-6.02

690

2.08

28.90

1,207 271

-272

3747

121

Dec

62 1,000 88

6.83

44

-63

22,775

1,214

685

9,538 -83

1,227 327 638

632

35.93

-17

5,106

3,650

635

1,001

3,491

33.79

-37 -2 -8.28 -133.78

Dec

84

Dec

1,283

2,206 118 482 4.20

0.0044

0.92 12.7 24.51.03

3.77

0.83

0.3 0.9 35.6 0.3327

2,531

-42

44

20. Samindo Resources Tbk. [S] Jun-15

-5

-10368

51

2,798

70

44

130

795

94

Research and D

evelopment D

ivision

IND

ON

ES

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EX

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AN

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IDX

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, AU

GU

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2015 37


DER

(X)

Listed Stocks

Financial

PBV

Mill. Shares

Ann.

ties Sales EBT for

Paid-Up

Profit

Attributable to

Owner's Entity

Date Assets



Equity

Profit

The Period (X)

Liabili-

(Rp)

Fiscal Year End

BV

(Rp)

PER

(X)

Weighted

(%)

PER PBV

ROA ROE NPM Average

(%) (%)

Ann.

Asahimas Flat Glass Tbk. [S]

Intikeramik Alamasri Industri Tbk. [S]

Keramika Indonesia Assosiasi Tbk. [S]

Mulia Industrindo Tbk.


METAL AND ALLIED PRODUCTS

Alakasa Industrindo Tbk. [S]

Alumindo Light Metal Industry Tbk.

Betonjaya Manunggal Tbk. [S]

Citra Tubindo Tbk. [S]

Gunawan Dianjaya Steel Tbk. [S]

Indal Aluminium Industry Tbk. [S]

Jakarta Kyoei Steel Works Tbk. [S] **)

Jaya Pari Steel Tbk. [S]

Krakatau Steel (Persero) Tbk.

Lion Metal Works Tbk. [S]

Lionmesh Prima Tbk. [S]

Pelangi Indah Canindo Tbk.

Pelat Timah Nusantara Tbk.

Saranacentral Bajatama Tbk.

Steel Pipe Industry of Indonesia Tbk.

Tembaga Mulia Semanan Tbk.

CHEMICALS

Barito Pacific Tbk. [S]

Budi Starch & Sweetener Tbk.

Chandra Asri Petrochemical Tbk. [S]

Duta Pertiwi Nusantara Tbk. [S]

Ekadharma International Tbk. [S]

Eterindo Wahanatama Tbk.

Indo Acidatama Tbk. [S]

Intanwijaya Internasional Tbk. [S]

Sorini Agro Asia Corporindo Tbk. [S]

Unggul Indah Cahaya Tbk. [S]

PLASTICS & PACKAGING

Argha Karya Prima Industry Tbk. [S]

Asiaplast Industries Tbk. [S]

Berlina Tbk.

Champion Pacific Indonesia Tbk. [S]


Indopoly Swakarsa Industry Tbk. [S]

Lotte Chemical Titan Tbk. [S]

Sekawan Intipratama Tbk. [S] *)

Siwani Makmur Tbk. [S]

Trias Sentosa Tbk. [S]10. Jun-15 Dec 3,337 1,455 1,882 1,284 17 11 11 2,808 8 670 25.60 0.31 0.77 0.7 1.2 0.9 0.0224 0.0003

10.

570

1,774

-4

-1,835

51

2,718

6

176 -80

88

488

1,142

383

11

30

-1,799 15,775

5

Jun-15

217

-58

-292

13.60

0.45

Dec

Dec

Jun-15

72

9

13.40

7.39

4.48

-21

620

Dec

Dec 996

239

608

4,135

3,066

Dec

Dec 3,008

Dec

2,398

268

277

2,807

800

1,838

98

28301

963

33

2.59

1.

Dec

17

4.

6.

5.

8.

7.

7

801

-429

1,281

346

1,741

9,788

149

640

20

2,423

11

Dec 103 -3

Jun-15 Dec 987

397

268

1,409

695

2,125

324

-40

4

Jun-15

2,848

25,065

75

491

Jun-15

4.

3.

1.

2.14

1.13

5,116

Jun-15

Jun-15

2,123

3,172

Jun-15 Dec

Jun-15

1,735

-21

179

-12

428

9,02923,882

1,267

10.

Jun-15

Dec

Jun-15

May-15

Jun-15

Jun-15

385 94

1,793

Dec

Dec

Jun-15

Jun-15

Dec

977

Jun-15

2,299

989

1,171

3.

9.

1,660

33,670

Jun-15

Jun-15

Jun-15

162

182

0.40

May

Dec

32

9

Jun-15 Dec 4,974

60

1,125

Jun-15

Dec

Jun-15 226 4

113

Jun-15

6,443

369

4

-96

73

37

59 343

0.47

1.97

15 16.11

680 45

1,846

998 27 151,076

58

11

404

13

14

527

65

699

972

0.47

6

35

150

10,821

14 15.75

29267

0.80

198

323

0.80 443

2

17

65

6901,336 974

711

189

29

1,139

1,240

1,339 1,103

828

33

34

13.

Dec

152

266

2,411

35

6.

5.

3.

2.

Jun-15

Jun-15 Dec

812 184

Jun-15

Jun-15

Jun-15

Jun-15 Dec

Dec

2,231

1,216

Dec

Dec

Dec

Dec

Jun-15

Dec

Mar-15

13,972

1,107

1,002

479

15.

0.62

-21

0.91

-6 -4

0.27

1,032

14,929

1,323

434

-80

75

160

0.86

7,125

421

-991,927

1,337

263

66

Jun-15

114

Dec

Dec

Dec

14.

1,857

Jun-15

458

331

Dec

415

283

2,903 1,926

396

Dec

30,318

136

2.

44

126 52.

1.

-99

42

407

1

639

1,082

291

362

5.

4.

Dec

21

7.

Jun-15

8.

7.

6.

2,079

5.

4.

Dec

Dec

6. Jun-15

Jun-15

159

Dec

Dec

2,742 1,666

Dec

-13

145

-7

3,054.87

4

110

12.

9

-37-39

8

2.

11.

141

16.

5,844

326

85

8

-26

-12

Jun-15

Jun-15

8.

9.

228 4,745 -17

262

-25

9.

341

2,055

16,346

1,623

236

240

12

13

105

-44

15

10,663

202

36

-21

3.

13,129

150

-66

3,702

37

11,936 246

56

181

-14

69

31

-228

6.29

27

6,020

27

95

18

2,239

4

925

24,000

1,500

-0.61

14

-12

-4

7,186

14

25

14

322

1,181

40

-58

13

16 12

525 97.47

14

2,507

-2,161

3,505

18

364

83

4,499

180

977

9

968

13

5,566 -35

317

800

164

72

643 120

-1.97

102 -9.10

4

0.96

331

828

6.22

6,980

3,287

2.41

0.61

-0.03

0.71

2.350.37

-158

750

568

1,800

-61

504

421

-2.93

-16.04

536

8,200

0.64

0.45

189

0.77

0.05

0.30

22.09

562

0.53

167

2.37

1.27

1.69

299

-3

6.03

0.23

14.19

0.33

869

8,803

269

-2,862

969

38.46

0.17

-135 244 -0.81 4.67

-231 4,816

17

0.70

0.61

4

-52

1,039

0.15

724

0.07

0.35

66

137

-10

-10

0.44

483

9

21

-65

4

12.26

4.2435.26

1.04

2.13 0.85

88

24.66

11.58

4.07

0.22

14,600

57

18

0.15

0.88

3,631

969

653

9.74

0.52

317

23.43

12,107

0.58

0.36

6.920.41

0.45

1,202

-7.14

96.10

5.18

2.44

-1.62

0.73

0.94

0.47

0.14

0.06

1,582 16.55

7.58

5.12

1.10

0.98

0.78

6.66

0.19

1.12

1,216

0.85

0.52

2,342

1,442

0.60

461

-0.48

142

0.75

1.38

620

15.87

825

6.19

16.70

1.13

-1.40

0.97

0.48

-9.56

19.38

-4.00

0.64

57

1.15

0.66

205

616

4.56

1.80

251

218

14

383

791

164

0.91 102

193

0.38

0.35

20

52

2,503

6

55

0.27

9

2.69

0.88

1.55

2.06

6.337,309

10

334

2,523

150

93

2,17555

-61

89

0.45

-26

-4

0.34 0.54

0.22

0.32

5 150

4.41

141

0.91

42.82

116

Jun-15

Dec

12 9

27

-40

4

2.4 2.7 6.7 0.1149 0.0030

-1.1 -6.3 -1.4 -0.0039 0.0002

13.6 26.4 13.9 0.0062 0.0016

9.1 11.9 10.9 0.0009 0.0001

-8.6 -26.9 -23.4 -0.0005 0.0001

3.6 6.3 6.8 0.0096 0.0006

-9.6 -14.6 -12.0 -0.0102 0.0015

2.8 17.5 2.3 0.0004 0.0001

1.3 2.7 0.3 0.0007 0.00002

0.4 1.3 0.2 0.0032 0.00004

6.5 8.0 14.7 0.0004 0.00003

4.5 6.1 7.8 0.0003 0.00002

0.4 0.5 0.3 0.0003 0.000001

3.1 7.4 2.4 0.0008 0.0001

-8.9 - -15.8 -0.00002 -0.000001

-2.0 -2.3 -3.8 -0.0038 0.0001

-10.9 -37.5 -20.3 -0.0069 0.0025

0.0006 0.00005

15.1 17.5 32.1 0.0013 0.0002

0.8 6.6 0.3 0.00004 0.000002

1.7 3.2 2.4 0.0212 0.0002

0.9 2.8 1.2 0.0221 0.0005

-3.7 -12.5 -2.7 -0.0023 0.0003

-1.7 -9.5 -1.3 -0.0051 0.0005

2.8 6.0 4.1 0.0141 0.0009

1.1 2.9 1.5 0.0035 0.0001

2.9 3.5 3.1 0.0063 0.0002

0.6 2.4 0.7 0.0210 0.0002

6.5 12.9 5.8 0.0064 0.0006

-2.6 -4.0 -1.8 -0.0009 0.00004

-9.8 -55.5 -37.2 -0.0002 0.0001

5.0 7.2 4.7 0.0230 0.0017

16.0 17.0 18.6 0.0001 0.00002

3.2 6.8 3.8 0.0146 0.0010

6.4 7.4 13.7

-6.4 -17.3 -3.2 -0.0045 0.0008

-0.5 -0.5 -13.3 -2.1838 0.0068

2.7 5.0 6.1 0.0059 0.0003

14.2 18.9 7.4 0.0020 0.0002

12.3 20.3 17.1 0.0053 0.0006

0.8 1.5 1.2 0.0324 0.0004

IND

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2015 38

Research and D

evelopment D

ivision


DER

(X)

Listed Stocks

Financial

PBV

Mill. Shares

Ann.

ties Sales EBT for

Paid-Up

Profit

Attributable to

Owner's Entity

Date Assets



Equity

Profit

The Period (X)

Liabili-

(Rp)

Fiscal Year End

BV

(Rp)

PER

(X)

Weighted

(%)

PER PBV

ROA ROE NPM Average

(%) (%)

Ann.

Tunas Alfin Tbk.

Yanaprima Hastapersada Tbk. [S]

ANIMAL FEED


JAPFA Comfeed Indonesia Tbk.

Malindo Feedmill Tbk.

Sierad Produce Tbk.

WOOD INDUSTRIES

SLJ Global Tbk. **)

Tirta Mahakam Resources Tbk. [S]

PULP & PAPER

Alkindo Naratama Tbk [S]

Dwi Aneka Jaya Kemasindo Tbk. [S]

Fajar Surya Wisesa Tbk. [S]

Indah Kiat Pulp & Paper Tbk.

Kertas Basuki Rachmat Indonesia Tbk.

Pabrik Kertas Tjiwi Kimia Tbk.

Suparma Tbk.

Toba Pulp Lestari Tbk. [S]

OTHERS

MISCELLANEOUS INDUSTRY

MACHINERY AND HEAVY EQUIPMENT

Grand Kartech Tbk. *)

AUTOMOTIVE AND COMPONENTS


Astra Otoparts Tbk. [S]


Garuda Metalindo Tbk.

Goodyear Indonesia Tbk. [S]


Indomobil Sukses Internasional Tbk.

Indospring Tbk. [S]

Multi Prima Sejahtera Tbk. [S]

Multistrada Arah Sarana Tbk. [S]

Nipress Tbk. [S]

Prima Alloy Steel Universal Tbk. [S]

Selamat Sempurna Tbk. [S]

TEXTILE, GARMENT

Apac Citra Centertex Tbk. **)

Argo Pantes Tbk. **)

Asia Pacific Fibers Tbk. **)

Century Textile Industry (PS) Tbk.

Century Textile Industry (Seri B) Tbk.

3

119,122

5

-351

8.4 5.7 0.0082 0.0007

0.1207 0.0036

6.9

11.74

1,353 21 248 19.31

0.80

22

0.73

-5

60

8,052

152

-117

20

4

-51

-5

117

5,262266

535

989

-12.31

-138

6,091496

182 42

Dec

8,162

1,355

1

Dec 335

6 195 398.36

0.45

24,111

Jun-15 16,835

3,685Jun-15

Jun-15

Jun-15

Jun-15

Jun-15

404 69Jun-15

Jun-15 Dec

Dec

1,4264,145

Jun-15

Dec

-6

7.56

15.95

95

108

Jun-15

402

-131,768 -65

789

4,910

Jun-15

3,987

1,574

242,753

67

732

Dec

5

-23

488

11,681

688

12,07392,505

452

1,619

1,355

1

165 266 14

415

-63

Dec

3,111 -40

209

0.88

-61

22

5

139

-50

2,908

29

-143

1,909

1,387

0.44

1.15

2.19

1.03

-5.69

18.58

0.66

1.78

0.68

368

12,626

17,012

24,426

-0.74

14.89

10.89

0.91

-8

410

656

450

1,7022,626

1,391

25.12

15

2.91

1.66

879

1,027

20

22

-18.25

398

6

3,054 0.96

0.70

1.32

6.

5.

14,448

Dec

1.06

1.322,356

42.09

336

2.75

1,566

0.23

971

908

2,671

2.

13.

4.

Kedawung Setia Industrial Tbk. [S]

5.

1.

4,412

5.

Dec 2,149

694

-6

140

5

-6

Jun-15

Jun-15

7,834

Dec

Dec

Dec

144

2.

10,036

711 286

-426 -351

Jun-15

Dec

9,758

188

3

-5

797 -80

Dec

190

Jun-15

2,335

12.

11.

10.

5

5

-181

432

6,196

143

2,466

Dec

-11

-228

6.

1

681

5,570

Jun-15 Dec 36,737

3.

Jun-15

Jun-15

692

9.

1,404

8.

7. Jun-15

Jun-15

Jun-15

40,484

438

438 415

-42

3,252

3.

1.

0.37

-70

1,797

2.56

7

-62

1,467

0.20

0.14

1.45

5.77 2.63

3.58

320 -157

22

2,891

2,73812

6,390

-1.30

5

125

-12,083

11.74

1.48

21

-2

463

398.36

63 2,082

6,596

11

575

557

550

14.62

-1.26

-1.33

-1.29

3,441

2,765

1,440 956

-61.54

0.88

-50

7

63

193

16

-700

0.14

-111

18

166

188

-615

1,785

69

-15.33

23.43

-70.42

-138

-84

9

4,820

2.63

4

-80

5

0.71

1,225

1.33

1,653

1,343 -62

2,676

11,902

-179 -374

-101

15.98

728

2.08-94

10,661

-1.83

-252

-24

959 16,398

-428

1,439

0.21

287

245 19 14 14

37

39

9.

8.

1.

38

1,389

33,326

Jun-15

7.

4.

-8

5,471

Dec 1,062

Jun-15

4.

1.

Jun-15 Dec 2,547

Jun-15 Dec 915

3. 997 2,305

15,254 1,153

-2

-84

-176

-62

6

-138

Dec

1,564

798

3.

1,791

1,012

18,762

91 92.

Dec

1,350

959

-272

12. 159

1.

779

374

405

Dec

2.

12,091

2,528

781

597

Jun-15 87,397

4,328

1,487

Jun-15

12 0.84

5,724

2,315

-4,841

12.52

-1,212

110

802669

693

2,018 2,409 -391

959

-109

-117

139

29

2,49615,768

125

5

1,376

-407

4

Dec

Dec

598

9,183

-266

Dec

9.08

1.01

Dec

Dec

Dec

11.

3,673

128

54,072

-2

36

Jun-15 11,669

1,492

22

701

Dec

Dec

1. Jun-15 Dec 504 315 189 131 5

9,387

42

43

41

4.

842

2,368

123,631

Dec

Dec

Jun-15

9391,041

1,530

2.58

2.

1,179

535

1,057

3.19

5,331

2,478

-2.71

170

3 4

13.93

30.50

586

0.85

4,726

Jun-15

Jun-15

Jun-15

Mar-15

-0.36

2.41

0.58 1.30

1.04

-3.14

-7.21

0.13

0.80

69

-1.34

712

2.68

-68 -0.34

45.22

1.66

1,108

2.21

2.53

90 2.97

0.30

1.57

1.89

9

3,485

4,933 12,149

18.58

-109

-202

0.58

0.81

2.30 1.2731.53

1.86

8,688

-11

1.52

0.33-2.48

1.62

0.23 1.69

-18

80.34

88

69 2,191

1.94

-221

237159

-0.01

5.06

0.87

1.54

1.66

-6.16

0.81

300

1.91

195

1.04

4.55141

3

0.55

1.62

-121.01

-11.41

0.25

2.21

0.11

Dec 1,393 -82

50

668

23,760

8

3

17,912 6,514

Jun-15 Dec 2,159 895 1,115 535 66 50 2,500 40 446 12.58 1.12

1.33

-4.6 -16.8 -3.6 -0.0069 0.0012

-14.1 -32.4 -17.2 -0.0005 0.0002

-13.5 - -14.3 -0.0012 -0.0004

-1.2 -2.1 -1.0 -0.0252 0.0005

8.1 16.4 6.3 0.0818 0.0134

-3.0 -10.2 -2.1 -0.0240 0.0026

3.1 8.1 7.2 0.0027 0.0002

0.3 0.8 0.2 0.0039 0.0000

1.0 3.0 2.4 0.0038 0.0001

2.3 19.5 2.0 0.0009 0.0002

5.8 13.2 4.1 0.0054 0.0004

-5.0 -19.3 -5.5 -0.0088 0.0017

4.6 8.9 9.3 0.0098 0.0009

8.0 15.8 10.5 0.1882 0.0245

2.0 2.9 2.5 0.0352 0.0011

-4.1 -13.2 -5.7 -0.0027 0.0004

-0.6 -1.5 -0.8 -0.0071 0.0001

0.1 0.3 0.4 0.0348 0.0001

1.1 2.9 2.1

0.4 0.5 0.6 0.0093 0.0000

1.9 2.5 7.5 0.0003 0.00001

-1.5 -2.5 -3.5 -0.0523 0.0013

-0.6 -1.3 -0.4 -0.0090 0.0001

3.5 5.9 5.0 0.0015 0.0001

-0.3 -1.3 -0.5 -0.0531 0.0011

-10.8 - -10.6 -0.0006 -0.0002

-12.3 - -36.7 -0.0001 -0.0001

1.1 - 0.7 0.0028 -0.00001

3.1 7.3 4.5 0.0065 0.0005

0.8 1.5 1.9 0.0020 0.00003

11.9 20.2 20.0 0.0113 0.0023

2.3 45.5 4.1 0.00001 0.000003

2.3 45.5 4.1 0.00001 0.000003

-11.5 -26.9 -84.1 -0.0073 0.0020

4. Jun-15 Dec 881 417 464 418 64 49 49 2,344 42 198 22.48 4.78 0.90 11.2 21.3 11.8 0.0164 0.0035

IND

ON

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2015 39

Research and D

evelopment D

ivision


DER

(X)

Listed Stocks

Financial

PBV

Mill. Shares

Ann.

ties Sales EBT for

Paid-Up

Profit

Attributable to

Owner's Entity

Date Assets



Equity

Profit

The Period (X)

Liabili-

(Rp)

Fiscal Year End

BV

(Rp)

PER

(X)

Weighted

(%)

PER PBV

ROA ROE NPM Average

(%) (%)

Ann.

Eratex Djaja Tbk.

Ever Shine Textile Industry Tbk.

Indo-Rama Synthetics Tbk. [S]

Nusantara Inti Corpora Tbk. [S]

Pan Brothers Tbk. [S]


Polychem Indonesia Tbk. [S]

Ricky Putra Globalindo Tbk. [S]


Star Petrochem Tbk. [S]

Sunson Textile Manufacturer Tbk. [S]


Trisula International Tbk. [S]

Unitex Tbk. [S] **)

FOOTWEAR

Primarindo Asia Infrastructure Tbk. **)

Sepatu Bata Tbk. [S] *)

CABLE

Jembo Cable Company Tbk.

Kabelindo Murni Tbk. [S]

KMI Wire and Cable Tbk. [S]

Voksel Electric Tbk. [S]

ELECTRONICS

Sat Nusapersada Tbk. [S]

OTHERS

CONSUMER GOODS INDUSTRY

FOOD AND BEVERAGES

Delta Djakarta Tbk.

Indofood CBP Sukses Makmur Tbk. [S]



Multi Bintang Indonesia Tbk.

Nippon Indosari Corpindo Tbk. [S]

Prasidha Aneka Niaga Tbk. [S]

Sekar Bumi Tbk. [S]

Sekar Laut Tbk. [S]

Siantar Top Tbk. [S]

Tiga Pilar Sejahtera Food Tbk. [S]

Tri Banyan Tirta Tbk.

Ultrajaya Milk Industry & Trading Co. Tbk. [S]

11

63

196

-11

224

638

0.27

-0.22

5.71

-4.77

1.25

0.87

1.82

1.45

-2.20

1

2,717

23.60

13.44

13.18

1.17

-114 109

1.03

-27

2.01

2.53

1.29

1.32

252

622

6.78

14.01 -0.22

45,814

894 1,327

210

0.81

0.39

4.744,533

-1,907

60.20132

-90

-6.91

1.39

0.54

2,015 -24

7.22

1

831

0.59

49

3.24

723

1.49

11

0.80

591

360

Jun-15

Jun-15 Dec 759 267 491

1,055

Jun-15

668

Jun-15 Mar 1,057 226

Jun-15 Dec

2,722

Dec 561 243 318 408

1,193

Mar-15

605

-238

10.93

0.75

797

240207

4,688

1.26

0.09

-8

-4

0.64

6,065

6,882

1

0.43

-5.47

9.

0.61

1,540

185

1,120

481 198243

210.

8.

Mar-15

12.

1,022

26

-24

21

Jun-15

4.

3.

Dec

Jun-15

291

13

Dec

Dec

2,207

58

Jun-15

Jun-15

Jun-15

Dec

Dec

180

790

1

-50

487

4,703 464 401

1,799

286

26

11.

92

454 180

3

21

Jun-15

Jun-15

Jun-15

Jun-15

19.

17.

14.

13.

Supreme Cable Manufacturing & Commerce Tbk. [S]

15.

26

6 3

725

439

4,772

10,436

842

6,435

36

-189 -222

1,581

1.

Jun-15

991

2,242

1,064

-15

17 349

1,965

1,190

8,316

247

734

1,045

9

-206

-115

4

401

906

Dec

-8

Dec

1,529

18.

3,446

3,789

16.

7.

Dec

1

981

665

1,153

2,304

10,328

50,758 40,634

2.

Jun-15

Sumi Indo Kabel Tbk. [S]

Jun-15

Jun-15

Jun-15

0.86

472

374

5

1.28

0.13

0.39

0.39

-61.52

6

-8.34

0.58

-1

14.49

43

490

-198 -4 -4

2

-135

474 2

93

419

-115

7,087

786

-2,300

13.10

-2.17

14.34

4.14

0.09

1,263

842 1.21

0.77

8

1,171

3,211

831

0.64

3.52

151

-0.27

642

322

189.78

420 96.33

-1.49967

-14

81

393

0.89

524

1,560 443

11,471

8,665

50.21

3

86

845

4.98

369 326

0.39

26,410

0.61

1.24

-18

2,050

234,001

285

4,384

390.74

6,114

447 -0.43

44

396

-44

-8

560

1,613

11.22 0.12

144

1,117 2.35161

-24

654Jun-15

3,601

1.

968

16 12

3,762

1

Jun-15

Dec

242

1

1,180

Dec

-13

48

-16

-47

-14

102 122.11

-1.94Dec

Dec 4,295

Jun-15

Dec

Jun-15

Dec 120 318

-32

-16

64

4,007

-989

Dec

1,138 104.01

7.53

-36.10

2

Dec

1,066

172

16,55114,939

14

22

-29,456

18,593

304

208

4,800 0.51

6,478

618

-19

260

991

619

3,184

Dec

Dec 634

609

245

517

4,260

330

894

3,889

Dec

Dec

923

Dec 71

429

289

360

12,499

596

5.73

4,280

2,562

2,121

4,703

2

44 0.37

5.35

28.09

0.19

4,823

-5.57

34.61

3,158

-21

10.

0.28

516

1.35Dec

4,628

114

5.02

5.

460

Jun-15

Jun-15

-11

11.

89 63

1.

4.49

5,062

16289

122

657 25 17

Dec

1.

1,086

1,057.46

6.26

8.

6.

5,831

590

28.27

21.38

52

3,814

2,494

1,398

2,187-11

155

1,313

716 864

22.96

879 1,293

6,073

Jun-15

293

4,502

Jun-15 Dec 695

Jun-15

13.

14.

123

10,776 7,540

170

91,392

Dec

876

1,771

6.

7.

1,310

130

2.

5.

4.

521

1,039

Dec

-21

-47

12

61

2

-13

46

2.

45

5.

49

3.


885

75

1,300

6.

165

5

180 2,107180

2,8882,186

595

Dec

44

12.

51

1,672

1,731

206

-59

12

31

61

237

-7

594

1.61

1.231,810

1,185

4.34

-1.61

-4.77

22

1.28

8,780 394

5.52209

32,635

5,259 19.89

11.48 1.48

1,440

-6.91

1.05

2.00

0.69

0.26

0.19

238 -32.23 1.38

-0.13

1.75

2.09

69

155

31.26

1.18

0.47

1.32

295

1.98

0.77

1.16

2.06

69

1,738

175

1.13

0.29

-10

3.32

671

229

96

656

Jun-15 Dec

9. Jun-15 Dec 356 193 164 370 13 11 691

306

2,569

296

52

224 3,219

937 37

30

2,003

Dec

2,453

Dec

Jun-15

588

123

1.15

24.15

363

277

2.41

Jun-15 Dec

Jun-15

Jun-15 -11

Jun-15 Dec

-5.4 -16.7 -8.5 -0.0052 0.0009

0.4 1.2 0.5 0.0023 0.00002

-0.9 -1.8 -2.9 0.0002 0.000002

8.4 29.5 6.2 0.0001 0.00003

0.4 1.3 0.5 0.0026 0.0001

7.8 23.3 8.5 0.0437 0.0102

-4.3 -12.9 -7.9 -0.0008 0.0001

0.2 0.3 0.2 0.1948 0.0026

-9.5 -112.8 -35.8 -0.0061 0.0064

-3.8 -6.1 -5.2 -0.0018 0.0001

0.4 0.6 0.8 0.1829 0.0009

0.8 0.3 0.0176 0.0002

-6.4 - -4.2 -0.0002 -0.00001

-2.2 -2.5 -3.7 -0.0543 0.0013

7.6 13.4 5.2 0.0047 0.0003

-5.4 - -6.7 -0.000005 -0.0000003

12.7 22.4 10.1 0.0389 0.0091

0.1 0.3 0.1 0.4290 0.0013

0.2 1.3 0.1 0.0049 0.0001

0.4

13.8 19.3 24.0 0.0001 0.00003

0.2 0.8 0.2 0.0492 0.0004

-2.9 -4.0 -2.2 -0.0026 0.0001

5.7 9.0 3.7 0.0052 0.0005

4.5 5.7 2.7 0.0006 0.00004

6.8 14.0 3.8 0.0004 0.0001

0.0002

4.9 10.5 2.6 0.0067 0.0007

4.6 10.4 6.5 0.0368 0.0031

11.3 25.9 8.1 0.0056 0.0014

17.9

-8.6 -0.0220 0.0009

14.3 18.4 10.5 0.0218 0.0039

7.9 17.6 2.9 0.0006 0.0001

11.7 7.1 0.0132 0.0014

81.1 16.9 0.0228

10.1

0.0185

5.4

23.4 11.9 0.0373 0.0087

-3.4 -6.1 -2.4 -0.0025

0.0025 0.0003

6.4 14.4 4.9 0.0128 0.0018

-1.9 -4.3

5.9 12.9 2.9

IND

ON

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IDX

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, AU

GU

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2015 40

Research and D

evelopment D

ivision


DER

(X)

Listed Stocks

Financial

PBV

Mill. Shares

Ann.

ties Sales EBT for

Paid-Up

Profit

Attributable to

Owner's Entity

Date Assets



Equity

Profit

The Period (X)

Liabili-

(Rp)

Fiscal Year End

BV

(Rp)

PER

(X)

Weighted

(%)

PER PBV

ROA ROE NPM Average

(%) (%)

Ann.

TOBACCO MANUFACTURERS

Bentoel Internasional Investama Tbk. **)

Gudang Garam Tbk.

HM Sampoerna Tbk.

Wismilak Inti Makmur Tbk.

PHARMACEUTICALS

Darya-Varia Laboratoria Tbk. [S]

Indofarma (Persero) Tbk. [S]


Kimia Farma (Persero) Tbk. [S]

Merck Sharp Dohme Pharma Tbk. **)

Merck Tbk. [S]

Pyridam Farma Tbk. [S]

Tempo Scan Pacific Tbk. [S]

COSMETICS AND HOUSEHOLD

Akasha Wira International Tbk. [S]

Mandom Indonesia Tbk. [S]

Martina Berto Tbk. [S]

Mustika Ratu Tbk. [S]


HOUSEWARE

Chitose Internasional Tbk. [S]

Kedaung Indah Can Tbk. [S]

Langgeng Makmur Industri Tbk. [S]

OTHERS

PROPERTY, REAL ESTATE AND BUILDING CONSTRUCTION

PROPERTY AND REAL ESTATE

Agung Podomoro Land Tbk. [S]


Bakrieland Development Tbk. [S]

Bekasi Asri Pemula Tbk. [S]

Bekasi Fajar Industrial Estate Tbk. [S]

Bhuwanatala Indah Permai Tbk. [S]


Bukit Darmo Property Tbk. [S]

Bumi Citra Permai Tbk. [S] *)


Ciputra Development Tbk. [S]

Ciputra Property Tbk. [S]

Ciputra Surya Tbk. [S]

Cowell Development Tbk. [S]

58

77

14,420

-5.68

-208.70

2.11

6.23

2.50

0.57

0.81

10.45

214

183

2.29

0.22

3.38

9.49

51.71

1.79

14.14

533

1,415

10.38 0.59

0.34 0.35

2.05

0.25

0.29

2.6667.31

17,701

19,649

0.38

8

28

479

20

-24

1.08

10

183

308

-120

590Dec 250

59,343

19

Jun-15

Jun-15

12,749

34,610

Dec

7

34

6.42

-24

115 1.95

1,070

5.16

252

77

19

1.21

17.89

1,284

Dec 28,494

160

14,074

-120 -49

311 0.92

0.54

2,980

26,961 15.94

1,902 -230

-755

8,972

33.23

Dec

34,058 33,226

1,158

1,063

1.

Dec

1.

1.01

Jun-15

6,127

1,443

1,247

Dec

36.93

7.

471

33,265

5,255

11.

Dec

Dec -9.70

43,743

7.84

3,099 -15.36

111

10,012 8,720

4,383 2,287 3,211

3.

Jun-15 12,851

Dec

135

2,409

972 671

879 75

868 10.50

46,8752,712

25,286

Jun-15

51515,647

Dec 17,210 10,443 6,767

401

Dec

Jun-15

Jun-15

Jun-15 Dec

Jun-15

Jun-15

802 213

15 12

683

21,259

174

2,963 339 1514,688 1,725

-9

964

77

22

Jun-15

4.

24,577

6.

136

11.

Jun-15

Jun-15

Jun-15 415

2.

Jun-15

20,501

Dec

10.

Jun-15

1.

9.

11,829

24,100

1,922

Dec

4.

2.

25

4,604

619

3,265

19

54

55

8.

59

3.

61

6.

6.

5.

4.

1.

Industri Jamu dan Farmasi Sido Muncul Tbk. [S]

3.

9.

4.

2.

1,696

9,502

13.

662

-77

1.

5. 11,983

91 9

459

8,453

2

4,500

501

Jun-15

Dec

10,588

2.

Jun-15 Dec 12,724

Jun-15 Dec

6,701 5,012

Jun-15 Dec 175

568

883

7

629 -59

32

3.

Dec

Jun-15

1,236

Dec

22

8.

380 82

15

618

16

2,776

536

817

3.

14. Jun-15

1,733

2,931

6 5

5.

12.

52

53

296 282

3 3

1,009

4,670

1,670

604

7

43

2,100 55

1,120

-209 -1.50

0.74

271

-313

138

463 -27

3.03

976

1,418

58

3,217

1.20Jun-15

98 0.64 0.78

23,906

0.76

1.67

11.91

1,924

0.33

-755

2,109

45

0.22

5

121

-993

1.02

5,554 28 305 25.10

535

65

1,221 338

Jun-15

132

5,012

421 7.75

679

23.36

-126.27 -2,301

1.10

1.07

14.87429

852

806 12.75

170

0.79

309

-13.95

46

1.85

5 3 1.03

5.30

31,925

5

0.24

935 9.77 1.73 0.46

2,154

3

351

454

-78

128

1.02

0.4519,604

376

50

373

506

5

5

2,931

16

19.47

166

186,920

528 201

428

3,921

33

0.42

7,240

0.27

121

80

1.18

23.67

-9.23

399 16.54

601

-0.88

-37.70

19.78 0.91 0.3499

0.94

0.36

0.32 0.70

780

0.45

0.79

16 796

-12.81

436

0.28

0.58

43

63

43,522

4 4 138 61

-4

9.43

1

91

91

4.17 0.42

1.69

1,179

304,401

66 50

0.87

412

768

0.78

-2

3

15,166

1,650

1,105

1.98

63

307 10.46

0.63

0.96

10.91 1.45

1.50

13.70

5

1,522

136

11

-9

2

1.54

55.64

1.32

1.11

4.56

6.971,979

643

n/a

9,647

4

506

7,630

282

1,430

296

459

91 1

4,205 4,006

19,247

7,315

112

1,00021

31

323

7,387

389

Dec

309 163

461

Dec 632

-6

18,802

564

223

403 228

314

3

322

Dec

428

1,902

6,276

1,228

Dec 739

Dec

Jun-15

Jun-15

Dec 16,486

2,071Dec

2,436

388

3,011

Dec

14,391

Dec

4,898

13,351

Taisho Pharmaceutical Indonesia Tbk. [S]

290.8

7

54

10.

2. 118 35 83 52

690

Taisho Pharmaceutical Indonesia (PS) Tbk.

5

253

-101

7,004

Jun-15

Jun-15

3,664

1

-0.83

Dec

5,033 8,307

2

2,497

105

Jun-15

4,503

Jun-15

589

Dec

428

Mar-15

Jun-15

Jun-15

109

590

909

Dec

4,871

3,090

79

Dec

Jun-15 Dec

Dec

3,367

356

671

154

Jun-15 Dec 2,696 176 2,521 1,141 317 246 246 15,000 33 168 0.07

2,402 2.5117.82

0.48

-2.257,656

15.54

Jun-15

21,800

77

157

71 102

132

-2,263

0.46

0.29 0.95

7.65344 1.03

1,710

1,084

352

81

177 255.43

147

6,150

1.09

6.6 11.8 5.7 0.0033 0.0004

8.1 14.1 7.3 0.0107 0.0015

48.9 60.6 40.9 0.0002 0.0001

27.2 33.3 18.6 0.0001 0.00004

1.5 2.8 1.2 0.0039 0.0001

42.5 61.4 32.2 0.000001 0.0000003

17.0 21.7 12.4 0.5402 0.1147

5.4 9.4 3.8 0.0435 0.0040

4.5 - 4.4 0.000001 -0.0001

42.5 61.4 32.2 0.000002 0.000001

12.3 17.9 9.4 0.0137 0.0024

9.4 13.1 6.6 0.0051 0.0007

10.7 15.9 11.5 0.0037 0.0006

-3.8 -8.4 -5.1 -0.0094 0.0008

18.3 19.5 21.6 0.0728 0.0142

35.2 71.2 11.5

4.3 12.2 18.6 0.0603 0.0050

6.2 15.8 30.9 0.0469 0.0063

-1.1 -2.1 -12.2 -0.1894 0.0040

8.4 10.5 9.9 0.0033 0.0003

0.8 1.7 1.5 0.0052 0.0001

1.7 2.3 1.6 0.0050 0.0001

1.8 2.4 2.1 0.0013 0.00003

35.6 130.2 15.6 0.1231 0.1603

-14.3 - -9.9 -0.0051 -0.0034

-2.1 -2.9 -27.3 -0.0861 0.0025

0.8 1.9 3.0 0.1140 0.0020

8.8 14.3 45.2 0.0656 0.0087

3.1 5.2 17.8 0.0013 0.0001

5.8 9.2 40.0 0.0315 0.0029

3.8 5.1 21.9 0.0288 0.0013

0.0005

5.6 11.5 22.1 0.0649 0.0052

0.3 0.6 2.3 0.1068 0.0009

11.2 21.6 36.5 0.0043 0.0008

-6.5 -19.5 -41.2 -0.0195 0.0038

7.2 10.2 8.1 0.0002 0.00002

0.0455 0.0324

7. Jun-15 Dec 2,058 1,605 454 540 81 59 30 592 103 766 18.25 2.45 3.54 5.7 26.1 10.9 0.0034

Research and D

evelopment D

ivision

IND

ON

ES

IA S

TO

CK

EX

CH

AN

GE

IDX

MO

NT

HLY

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IST

ICS

, AU

GU

ST

2015 41


DER

(X)

Listed Stocks

Financial

PBV

Mill. Shares

Ann.

ties Sales EBT for

Paid-Up

Profit

Attributable to

Owner's Entity

Date Assets



Equity

Profit

The Period (X)

Liabili-

(Rp)

Fiscal Year End

BV

(Rp)

PER

(X)

Weighted

(%)

PER PBV

ROA ROE NPM Average

(%) (%)

Ann.

Danayasa Arthatama Tbk. [S]


Duta Pertiwi Tbk. [S]

Eureka Prima Jakarta Tbk. [S] *)

Fortune Mate Indonesia Tbk. [S]

Gading Development Tbk. [S]

Indonesia Prima Property Tbk. [S]

Intiland Development Tbk. [S]


Lamicitra Nusantara Tbk. [S]

Lippo Cikarang Tbk. [S]


Mega Manunggal Property Tbk. [S] *)


Metro Realty Tbk.


Metropolitan Land Tbk. [S]




Perdana Gapuraprima Tbk. [S]

Pikko Land Development Tbk. [S]


PP Properti Tbk. [S]

Puradelta Lestari Tbk. [S]

Ristia Bintang Mahkotasejati Tbk. [S]

Roda Vivatex Tbk. [S]

Sentul City Tbk. [S]

Sitara Propertindo Tbk. [S] *)


Suryamas Dutamakmur Tbk. [S]

BUILDING CONSTRUCTION

Acset Indonusa Tbk. [S]


Jaya Konstruksi Manggala Pratama Tbk. [S] *)

Nusa Raya Cipta Tbk. [S]

Surya Semesta Internusa Tbk. [S]

Total Bangun Persada Tbk. [S]


-2

26

755

0.28

0.57

0.06

0.30

0.23

1.83

0.50

1.33

10.48

0.91

431

2.23

5

70

10

-0.4695

269

0.58

393

-22.49

0.31

1.21

265

-4

51

5,714

2.42

0.67

3.07

0.24

Jun-15

1,544

833 35

137

1,488

Jun-15

Jun-15

699 6.38

25.51

21 264

-396.10

-20.00

1.67101

90

1

269

1.41

197 16.15

80

31,3979,810 3,611 6,199

Jun-15 Dec 2,087 993 1,094

9,994 1,615

2,444

Dec

1,131

Dec

939

Dec

Dec

Dec

13,5673,984

421

10.63

448

-1

232

603

24

-10

247

46

3

191 8.55

126

83

481

171 25

61

4.67 0.25

22.18

327

78 102

78

340

1.38

6.01

82

47.61

172

523 63.46

5.41

0.13

0.42

3.62

3.62

0.32

0.96

78

104


31.

1,969

828 209

561

4,796

43.

9,453

Dec

Dec

33.

32.

Jun-15 Dec


Jun-15

14

Mar-15 Dec

Jun-15 Dec

1,756

737

104

4,438

3,715

479

9,975

383

704

146

36

Dec

Dec

Dec 632

10

434

2,134 1,768 1,593Jun-15 3,903

-3

5,143

11,609

7,090

3,076

Mar-15 Dec

798

3,212

1,025

6,527

2,259

620

89

165

9

2,264

3,694

5,055

3,198

154

12

631

2,058

5,407

128

157

39

247

Jun-15

Jun-15

876

3,994

66

Jun-15

247

Jun-15

Jun-15

104

136

118

Gowa Makassar Tourism Development Tbk. [S]

26.

30.

23.

Dec

28.

27.

24.

Jun-15 1413,39116.

29.

-13

78

1,581

21.

9,033

Dec

Dec

1,940

5,574

20.

7,409

2,721

4.73

-3

Jun-15

88

20,662

Jun-15

Jun-15

Jaya Real Property Tbk. [S]

22.

18.

17.

25.

19.

Greenwood Sejahtera Tbk.

Jun-15 Dec 8,496

173

Mar-15

Jun-15 279 282

38.

62

5.

3.

4.

45.

36.

35.

6.

44.

48.

15.

34.

46.

37.

2.

7.

39.

40.

47.

8.

1.

9.

125

-23

337

55.70

1,850

30

0.46

-4

1.195.48 1.17

-15

3.37

249

0.570.45

0.858.15

438

250

52 417

84

1,745

7,261

1.88

3,322

110

5,630

51

141

23

1.01

33.79

-157.38 4.02

432

7

1,546

287

-4

7

0.40

49.85

1,261 197.36

5,536

6.19

0.11

1.62

1.12

0.19

1.07

194

298

16 8

2.15

1,414

260

91

0.57

1.53

638

13,592

3,550

19

62.25

1.18

8.79

2.541,148

13,750

7,801

-4

133

948

10,366

0.55

0.97

0.38

585

0.27

0.26

23.6

20

478

287.55

1,801

184

104

0.34

1.51

0.99

4.81

0.74

1.08

12.12

1.04

-2.82

46.53

7.01

207

121

2.13

39.79

278

109

66

500

3

4

1.98

0.77

5.15

1.63

1.06

-9

305 0.934,705

-4

3 10,043

30.95

0.83

993

4,772

6

214

1.01

7.29

0.31

5.84

197 -47.9

69

2.06

1.05

0.17

1,373

933.6

3.28

3.09

233

7

3,410

256

104

172

53

78

0.52

31

19

126

161

256

127

143

5.8

34

0.92

1.23

2.71

14 12 1.52

1,079

3,528

1,202

-1

Dec

3,456

Jun-15 8,881

Dec

Dec

Dec

552

142

127

5,179

Dec

1,026

3,332

Dec

4,560

8

34

-2

260

313

215

82

-13

1214,595

618

73

51

2,496

827 48,160

4,277

2

392

16,309

71

18,990

4,842

14,427

8.39Dec 108 596.77

11

2,331

887

18,334

Jun-15

Jun-15

1,657

2,951

Dec

Jun-15

Jun-15

47

6,366

12,046

Jun-15

11,211

Jun-15

254

Jun-15

Dec 1,871

3,290

3,345

Jun-15

Jun-15

1,754

Dec

Dec

9,760

Jun-15

-3

806

942

1,005

5,330

2,210

17

16,217

657

1,838

6172,933

154

18

493

Jun-15

Dec

490

296

8

243

126

1,220

364

639

5,804

3,217

1,308 263 1,045 48 4

5,22115,378

1,839 126

2,500

Jun-15

Jun-15

Jun-15

28

Jun-15

1,052

Dec 817

Dec

6,457

2,426

Jun-15

118

390

10

-3

383

1,093

2,125 527

Jun-15 Dec

1,613

1,346

Dec

4

157

561

215

-20

3,350

156 125

12,533

490

428

549 2,331

-3

5,541

286

-5

Dec 40,789 20,757 20,033 4,625 1,173 1,057 775 23,078 67 868

169

Dec

2,449

1,099

79

1,720

Dec

1,475

955

Mar-15

89

Dec

2,571

11,479

240

896

688

473

696

36

-1

2,297

Dec

3,140 696

409 270

207

321

Dec

7,655

10

211

18,568

1,150 2,306

249 62

141

1,616

3,141

33

443

354

10,011

14.2064

0.99

4,622

22.54

-4

21.38 0.0692 0.0036

11.7 23.4 42.2 0.0609 0.0145

1.1 1.3 11.2

7.9 10.3 42.2 0.0130 0.0011

-0.4 -0.4 -20.8 -0.6960 0.0033

-1.3 -2.6 -19.9 -0.1336 0.0034

0.0053 0.0004

0.1056 0.0014

9.6 21.0 44.7 0.0002 0.00004

6.8 8.1 212.3 0.0115 0.0009

-19.8 -0.0015 0.0001

5.0 10.4 16.9 0.0525 0.0055

25.8 34.1 64.3 0.0009 0.0002

19.0 29.9 50.4 0.0011 0.0003

10.1 23.6 42.2 0.0092 0.0022

7.5 11.8

-3.2 -4.3 -11.2 -0.0122 0.0005

2.8 5.4 20.7

23.7 0.0210 0.0025

4.5

-0.4 -0.6 -5.8

0.3 0.4 4.2 2.9261 0.0146

14.3 23.9 6.8

0.5 0.7 10.9 0.5128 0.0035

6.3 11.2

0.0531 0.0016

17.3 21.9 62.4 0.0941 0.0103

0.5 1.3 0.7 0.0308 0.0005

0.0030

14.6 18.3 65.8 0.0005 0.0001

6.0 15.0 25.8

0.0013

1.0 1.9 1.3

21.1 0.0089 0.0010

-5.2 -5.9

3.8 8.0 15.2 0.0410 0.0033

1.6 2.4 7.6 0.3689 0.0082

9.0 18.6 34.1 0.1821 0.0310

1.8 4.8 4.3 0.2687 0.0130

6.4 12.9 18.1 0.0527 0.0067

0.0005

3.2

9.6 12.2 0.0094 0.0015

8.1 25.5 9.5 0.0113

2.0 3.4 10.4

2.2 0.0143

0.0029

0.7 1.6 0.9 3.0374 0.0427

0.0055 0.0013

2.7 12.7 4.0 0.0753 0.0073

20.6 0.0087 0.0004

1.2 8.8

41. Jun-15 Dec 3,754 1,692 2,062 701 177 143 143 14,044 20 147 7.22 1.00 0.82 7.6 13.9 20.4 0.0317 0.0044

42. Jun-15 Dec 8,099 951 7,148 1,279 841 772 772 48,198 32 148 5.52 1.19 0.13 19.1 21.6 60.4 0.0831 0.0180

18.5

0.0279

-5.4 -6.0 -40.4 -0.0003 0.00002

0.1064 0.0163

15.92 1.23 1.04 5.2 10.6 22.9 0.1147 0.0089

3.0 4.2 17.1 0.0578 0.0015

5.3 8.3 25.2

IND

ON

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EX

CH

AN

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IDX

MO

NT

HLY

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, AU

GU

ST

2015 42

Research and D

evelopment D

ivision


DER

(X)

Listed Stocks

Financial

PBV

Mill. Shares

Ann.

ties Sales EBT for

Paid-Up

Profit

Attributable to

Owner's Entity

Date Assets



Equity

Profit

The Period (X)

Liabili-

(Rp)

Fiscal Year End

BV

(Rp)

PER

(X)

Weighted

(%)

PER PBV

ROA ROE NPM Average

(%) (%)

Ann.


OTHERS

INFRASTRUCTURE, UTILITIES & TRANSPORTATION

ENERGY

Mitra Energi Persada Tbk.

Leyand International Tbk. [S]

Rukun Raharja Tbk. [S]

TOLL ROAD, AIRPORT, HARBOR AND ALLIED PRODUCTS

Citra Marga Nusaphala Persada Tbk.



TELECOMMUNICATION

Bakrie Telecom Tbk. **)

Indosat Tbk. [S]

Inovisi Infracom Tbk. [S]

Smartfren Telecom Tbk.

XL Axiata Tbk.

TRANSPORTATION

Adi Sarana Armada Tbk.

Arpeni Pratama Ocean Line Tbk. **)

Berlian Laju Tanker Tbk. **)

Blue Bird Tbk. [S]

Buana Listya Tama Tbk. [S]

Capitol Nusantara Indonesia Tbk. [S]

Cardig Aero Services Tbk. [S]

Garuda Indonesia (Persero) Tbk. [S]

Humpuss Intermoda Transportasi Tbk. [S]

ICTSI Jasa Prima Tbk. **)


Indonesia Transport & Infrastructure Tbk. [S]

Logindo Samudramakmur Tbk.

Mitra International Resources Tbk. [S]


Panorama Transportasi Tbk.

Pelayaran Nasional Bina Buana Raya Tbk. [S]

Pelayaran Nelly Dwi Putri Tbk. [S]

Pelayaran Tempuran Emas Tbk. [S]

Rig Tenders Indonesia Tbk. [S]


8,946

1,089 939 150 101 -51 -55

-277

37,839

-85

93

23

-7.17

1,972

147

106

-277

11

0.19

1.18

25,869

3,972

78

11.41

-1.14

0.73

1.22

0.31

-17

1.01

0.30

0.49

-3.63

22.98

10

20.68

0.21

9

0.55

670

70

-2,367

-734

-78

-33

-3

93

-5

-55

13

134

-9

115

-55 833

26.13

-0.000511,551 -48 -1,377 -4.09 -0.14

1.18

3. Jun-15 Dec

1,872

100,800

-851

34

367

462 162

154,050

-5

2,087

1,750

2,427

24,855 -15,909 1,758 -277

0.36

48

2,146

7,101

447

218

-1.05

901

0.26

1.03

1.72

5,642 1,631

39

82

8

8,541

908

50

8

-29.62

-18.83

17.27

1.08

1,458

1,662

-33

230

-52

350

-283

175

60 108

8.39

891

4,010

59.30

886 -10.46

-1.99

333

1.22

6.27-1.00

0.92

1.09

-206

1.42

0.08

1.47

1,078

12,620

9.80

4.33

2.85

4.75

1.89

848

0.45

0.21

-4

19.231,575

117

1,561

-57

690 2.12

0.55

3.10

-243 8,670

-816

33

-12

431


Jun-15

Dec

Jun-15

8,162

Mar-15

Jun-15

20.

Jun-15

Jun-15

Sep-14 1,249

525

Dec

Dec

Jun-15

-13

-4

42,684

4,095

Jun-15

Jun-15

Jun-15

Dec 5,078

14,720

Jun-15 Dec

1,770

3,087

6,211

48,840

1,208 3,277 707 115 106

58,697 45,104

Dec

Citra Maharlika Nusantara Corpora Tbk.

391

71

71

7.

69

12.

5.

1.

11.

4.

19.

2.

8.

17.

14.

7.

2.

3.

4.

3.

24.

23.

1.

22.

15.

10.

18.

3.

1.

10.

16.

6.

13.

73

9.

72

4.

2.

74

6.

5.

2.

21.

1.


-2705,434-667

156

1,019 134

3,793

-15.06

-0.92

-1.56

260

-0.32

26.92

1.01

208347

1.05

1.7811.12

289

854 590

-523

18

-55

5.02

5.37

816

6.67

1,094

-0.11 -1.39

1.76

5.11 1.58

2.21

1.00 1.06

286

-199

0.98

19.42

6.31

243

1,100

3.52

1.69

1,550

383

881

58

42.40 3.41

3.32

3.71

77

220

10,979

1.62

30,585-2,367

35

-3.21

31

180

355

251

-5.91

24.43

0.12

2.42

1.74

0.62

0.33

0.78

0.87

5,367

15,236

7,447

1.85

1.32

0.41

2.69

200

11

3,031

68

24,242

1.94

250

1,141

-8

28,796

17.40163

3,398

230 9,990

51

13.10

2,502 -14.98

8.29

0.72

-851

30

-239

444

-265

36

-0.24

41

-44 -246 -7.28 -1.30 -5.74

2,502

18.12

1.01

48

60

-17

29

72.33

1.08

23,850

-7

2

550

-20.39

235

11

0.16 0.33

9,327

0.36

32

370

-31

669

250

-5.16

1.74

-13 587

0.59

4.23 0.24

0.78

0.49

0.96

783

455

544 0.82

0.37

560 6.42

2.63

3.20

2,350

183

164 1,406

2.23

164

162

3,961

0.73

5.40

-13

-2 84

-815

204

-9

Dec 4,485

697

Eka Sari Lorena Transport Tbk. [S]

Express Transindo Utama Tbk.

Jun-15

-35

282

1,114

2,168 827

4,256 3,906

Jun-15 Dec

792 148

Jun-15

964

Dec

-4,538

1,319

338

Jun-15

Jun-15

Jun-15

30,913

344 98

Dec

594

93

122

1,341

Jun-15

1,753

Jun-15

91

Dec

Dec

Jun-15

12,500

1,661

-2,283

Dec

Dec

Dec 17,055 12,065

496

1,343

Dec

16

Jun-15

216

Jun-15

-8

Mar-15

82,265

-892

Jun-15 30

341

Jun-15 Dec

Dec

Jun-15

76,891 39,052

13,594

4,296

21,377

Jun-15

-6,289

2,476

Jun-15

Dec

798

Dec

747

18,827

497

1,872

7,029

Dec

Dec

619

-78

684 828 -144 15

Dec

32,678

91 274

1,877

62,407

42

592

-1,249

663

12

624

11,091

1,416

6,99211,836

2,989

Jun-15

Jun-15

276

11,770

898

123

121

11,300

347

2,728

4,778

6,313

Dec

189

18,877

Jun-15

2,064

1,519

129

1,493

-1,068

2,667

Dec

Dec

Dec

Dec

Dec

510

365

24,532

49

347

Jun-15

1,201

Dec

Jun-15

49,165

90

13,242

1,820

-78

864

805

102

811

148

-155

250

138

Dec

6,1494,989

Dec

364

153

Dec

Dec 444

639

3,084Jun-15

6,800

2,750

3,029

2,577

168

1,272

1,775

38

925 43

860

71,785

3,828

3,942

2,742

851

162

Jun-15

Dec

1,795 108Jun-15 609

13

134

-3.71

-55

14

Dec

3,767 2,043 1,724

1,423

0.32

-239

292 606 75

Dec 435

30

65

197

6

2.2 7.1 4.6 0.0067 0.0005

0.0814 0.0065

13.0 20.1 12.0 0.0059 0.0012

-0.0366 0.0007

4.7 6.5 15.0 0.0023 0.0001

7.9 16.0 16.0 0.0841

3.6 10.4 14.4 0.0555

44.9 0.0827 0.0047

-76.2 - -699.9

0.0021 0.0003

10.2 14.4 34.0 0.0071 0.0010

-0.0031 -0.0023

0.0066

0.0135

8.2 17.0

-5.4 -20.7 -8.9 -0.0073 0.0015

-27.4 - -132.4

5.7

-0.0029 -0.0003

12.7 22.7 16.7 0.0150 0.0034

6.9 14.4 38.6 0.0006 0.0001

4.1 25.9 10.3 0.1603 0.0401

-15.7 -0.0148-6.2 -

0.6110 0.1106

-3.8 - -83.9 -0.0013 -0.0002

24.0 58.1 19.0 0.0135 0.0031

-20.3 -147.2

0.2 0.3 1.1 0.0065 0.00002

2.2 7.0 6.4 0.0164 0.0011

1.83 6.6 1.6 0.0921 0.0058

0.0004-54.6 -0.0003

14.3 26.7 22.5

9.4

2.6 8.8 4.6

-0.0254 0.0027

6.0 8.0 16.2 0.0156 0.0010

-8.7 -23.3 -53.7 -0.0083 0.0019

5.4

-18.1 -31.4 -84.1 -0.0006 0.0002

-1.0 -1.6 -8.6 -0.0010 0.00002

4.0 8.3 5.2 0.0002 0.00001

-5.0 -8.2 -26.9

-4.0 -7.7 -27.2 -0.0209 0.0016

5.8 7.3 12.9 0.0096 0.0007

15.3 41.9 16.9 0.0023 0.0010

-0.0061 0.0005

0.4 0.9 2.3 0.0185 0.0002

-1.5 -2.2 -5.2

-1.7 -4.6 -4.6 -0.0052 0.0003

-2.7 -12.9 -7.7 -0.0401 0.0052

-2.3 -9.8 -5.3

-30 -30 -18 3,966 -9 153 -5.52 0.33 0.48 -6.6 -9.8 -39.7 -0.0068 0.0004

IND

ON

ES

IA S

TO

CK

EX

CH

AN

GE

IDX

MO

NT

HLY

ST

AT

IST

ICS

, AU

GU

ST

2015 43

Research and D

evelopment D

ivision


DER

(X)

Listed Stocks

Financial

PBV

Mill. Shares

Ann.

ties Sales EBT for

Paid-Up

Profit

Attributable to

Owner's Entity

Date Assets



Equity

Profit

The Period (X)

Liabili-

(Rp)

Fiscal Year End

BV

(Rp)

PER

(X)

Weighted

(%)

PER PBV

ROA ROE NPM Average

(%) (%)

Ann.

Sidomulyo Selaras Tbk. [S]

Soechi Lines Tbk. [S]

Steady Safe Tbk. **)

Tanah Laut Tbk. [S]

Trada Maritime Tbk.

Trans Power Marine Tbk.


Zebra Nusantara Tbk. [S]

NON BUILDING CONSTRUCTION


Bukaka Teknik Utama Tbk. [S]

Indika Energy Tbk. [S]

Inti Bangun Sejahtera Tbk. [S]




Truba Alam Manunggal Engineering Tbk. **)

OTHERS

FINANCE

BANK

Bank Agris Tbk.

Bank Artha Graha Internasional Tbk.

Bank Bukopin Tbk.

Bank Bumi Arta Tbk.

Bank Capital Indonesia Tbk.




Bank Dinar Indonesia Tbk.

Bank Ekonomi Raharja Tbk.

Bank Harda Internasional Tbk.

Bank Ina Perdana Tbk.

Bank Internasional Indonesia Tbk.

Bank JTrust Indonesia Tbk.


Bank Maspion Indonesia Tbk.

Bank Mayapada Internasional Tbk.

Bank Mega Tbk.

Bank Mestika Dharma Tbk.

Bank Mitraniaga Tbk.

Bank MNC Internasional Tbk.

Bank Nationalnobu Tbk. *)


Bank Nusantara Parahyangan Tbk. *)

3,650 3 80 33.96 1.47 5.94 0.6 4.3 5.6 0.0387 0.0017

4

Dec

Dec

8

52

198

72

28 28

134,826

9,094 23

3,100

111

2,021 1,729 291 223 18 12 12

68.80

161

273.26

5 126

10.59

4,090

1

6.90

-29

5,827 4,654

52.56

238

0.20

0.85

42.69

382

8 1,701

7

1.37

4.52

9.01

8.29

11529

306 5.63

2,430

59

2,359

1.84

1.97

1.36

176

6

38

4

-97

9,924

10

327

554

111

4

-150

0.70 1.07 3.1

55

1.76 10.14

5.81

20.52

263

165

15,032

3,913

1,142

67.73

11.79

388 67,745 12 221 14.69 0.77

1.02

4,797

425

43,943 13,086

14

619

150

327

149,816

25

7,881 524

9,732

10,203

1,303

-5

8

113

25,132

Dec

Dec 6,400 946 313

17

946

10,308 9,011

2,052

3.20

2.74

136.03

1,030

6

144

4,683

2,250

4

8,541

13 85 -73

-825 -827

-29

7.35

-44

98

18.43

598

475

15.44

-4

7.59

24.59

0.93

29

89

Jun-15

Jun-15 Dec

6.

17.

5.

3.

18.

15.

13.

29

Jun-15

8,553

2,303

306

1,311

2

Dec

8

200 6

Mar-15

Jun-15

200

-4

718

81

8.

11.

22.

21.

19.

16.

8.

26.

24.

28.

12.

25.

9.

7.

6.

29.

30.

1.

7.

20.

3.

23.

79

75

4.

31.

1.

32.

5.

27.

8.

2.

14.

2.

4.

10.

100

214

4

16 438 74

6.90

1,351

9,087

-2

172

-8.93

24.05

7.73

169

2

16

-732

-9

1.67

27.91

38

20.05

327 10.91

146

24.02

18.80

1.07

1,126 7 190

1,323 3.27

0.84

-1.17

2,100

6.95

2.54 0.43

10.50

5.59

144

3.97244.41

86

5.01

1.85

48

28.89 2.99

4,311

18,649

-2

93

4

869

10,337

937 9.74

199

0.80

492

0.74

864

3,481

7,059 87

5.75 -0.66

505

1.02

21 -185

4,038

-26.25

0.99

442

0.81

6,964

392

571

-44

4,023

19.56

3,274

2.18

6.95

266

6,405

9.32

1,135

15,799 -6

7.84

-2.05

2,633

0.03

8.26

-0.33

72

20

18,630

5.96

39.03

3

4

1.68 0.73

111

272

1.94

4

0.83

13.39

4.07

1,282 1,252 9,585 264 3,473

3.89

116

8.99

-7.26 1.31

-40.07

6.09

3.17

-22

137

4

1,461

4,577

-5.69 0.10 1.67

0.25

30.16

23.15

3,048

606

39

9.88

189

2,670

1,629

0.77

951

-6.97

24

Dec

4

547 399

487,584

28,410

3,186

473

98

64

880

258

1,672

-24

176

38

23,137

227

8.25

Jun-15

Jun-15

12.96

8.660.67

14

5

13,088

944

8

0.86

22

15

-386

53

25

700

4,236

212

28,544

2,292

21 445 35.14

161

0.66

0.39 7.60

3.44

33

6

10,799

86

151

7.44

4.51

0.77

52

48

233

10.82

3,316

Jun-15

6

0.32 8.35

Jun-15

Jun-15

789

2.61

31.54

641

307

-236

7

3

859

-7

5

4

531

6

383

1,082

22,359

2,772

1.48

1.43

44

1.23

1.51

72.82

61,059

325

67730

Dec

4,567

7,942 1,151 536

4,415

1,173

6,893

1,138

1,712

23,333

5

3,851

8

856

24,655

17

21

581

2

4,314

2,459

2,310

248

2,339 574

Dec

4,167

Jun-15

354,594

199

Dec

205

5,319

Jun-15 Dec

Jun-15

Jun-15

Jun-15

Jun-15

Jun-15 Dec 484

Dec

Jun-15

Dec

Jun-15

Dec

Jun-15

3,997

Dec

Jun-15

2,927

2,913

3,488

214

2,688

216,709

571,643

Jun-15

Dec

13,600

31,459

245,240

Dec-14 Dec

Jun-15

25,908

18,85323,019

3,564

Jun-15

2,375

Dec 14,991

Jun-15 Dec 200,091 166,799 33,292 14,259

Jun-15

225

193 73

Jun-15 Dec

Dec

Dec

Dec

84,672

413

Dec

Jun-15

Dec

12,434

Jun-15 Dec

n/a

1,847

9,066

Dec

Dec

1,297

4,043

254

Jun-15 Dec 2,028 853 1,175 547 36 28 28 2,640

Dec

-236

Dec

811

13,476

1,886

5

107

11,352

2,025

Jun-15 Dec

Jun-15

Dec

Dec

77,507

5,933 614

1,718

15

3,474

5,155

9

Jun-15

355

6,267

Jun-15 Dec 1,787 925 862

35

568

10

Jun-15 Dec

7,172Jun-15

2,174 505

Dec 62,578 55,406

Dec

88

7,166

635

479

11,835

628

28,531

37,167

109,262

81,753

40,834

2,141Jun-15

Jun-15

1,029

Jun-15

554

31,866 19,922 11,944 8,244 -66 -136 -105 5,210 -40

430,966

9,023

Dec 914,075 753,845

3,667

11,190 10,162

5,050

2,779

28,350

16.3 16.9

5.1 18.4 22.2 0.1359 0.0250

0.0451 0.0124

22.5 0.0003 0.0001

7.2 9.1 63.5

-56.8 -288.1 -367.7 -0.0010 0.0026

-0.9 -1.7 -4.0

2.8 4.8 5.2 0.0290 0.0014

6.4

1.6 17.8 13.8 0.0119 0.0021

9.0 0.0401 0.0030

3.0 20.9 30.0 0.1418 0.0299

0.5 5.5 4.4 0.0438 0.0024

0.4 4.2 3.9 0.0099 0.0004

-0.0642 0.0116

0.6 2.7 6.6 0.0169 0.0005

0.5 5.1 4.8 0.3105 0.0162

0.1 1.2 1.5 0.2473 0.0031

0.8 8.1 7.6 0.0059 0.0005

0.9 9.4 8.5

0.6382 0.0038

0.0446 0.0070

2.5 10.3 22.0 0.0369 0.0038

0.1 0.6 0.8

66.8

0.2 1.1 2.6 0.3289 0.0037

1.1 8.1 11.0 0.1094 0.0088

0.5 4.0 4.3 0.0577 0.0003

1.8 15.5 12.8

0.0827 0.0026

0.2 2.5 2.9 0.0607 0.0015

0.4 2.7 3.9 0.0444 0.0012

1.3 7.7

-3.8 -43.7 -40.7

0.4 3.3

-0.0505 0.0003

-3.8 - -7.0

-13.3 -23.1 -25.3

0.0139 0.0006

5.2 28.7 35.8

3.9 0.0306 0.0010

- 53.3

9.6 17.6 32.3 0.0124 0.0022

0.0007 -0.0001

1.9 3.7 5.5 0.0098 0.0004

2.3 18.9 23.5 0.0771 0.0142

0.4 3.1

7.8 0.0090 0.0006

0.4 3.8 4.0 0.0339 0.0013

1.4 4.3 11.1

-0.0070 0.0016

6.1 14.4 40.3 0.0571 0.0082

0.0050 0.0005

0.0259 0.0025

-0.9 -2.3 -1.6 -0.0093 0.0002

-0.0441 -0.0101

3.9

IND

ON

ES

IA S

TO

CK

EX

CH

AN

GE

IDX

MO

NT

HLY

ST

AT

IST

ICS

, AU

GU

ST

2015 44

Research and D

evelopment D

ivision


DER

(X)

Listed Stocks

Financial

PBV

Mill. Shares

Ann.

ties Sales EBT for

Paid-Up

Profit

Attributable to

Owner's Entity

Date Assets



Equity

Profit

The Period (X)

Liabili-

(Rp)

Fiscal Year End

BV

(Rp)

PER

(X)

Weighted

(%)

PER PBV

ROA ROE NPM Average

(%) (%)

Ann.

Bank OCBC NISP Tbk.




Bank Permata Tbk.

Bank Pundi Indonesia Tbk.

Bank QNB Indonesia Tbk.


Bank Rakyat Indonesia Agroniaga Tbk.

Bank Sinarmas Tbk.



Bank Victoria International Tbk.

Bank Windu Kentjana International Tbk.

Bank Woori Saudara Indonesia 1906 Tbk.

Bank Yudha Bhakti Tbk.

BPD Jawa Barat dan Banten Tbk.

BPD Jawa Timur Tbk.

FINANCIAL INSTITUTION

Adira Dinamika Multi Finance Tbk.

Batavia Prosperindo Finance Tbk.

BFI Finance Indonesia Tbk.

Buana Finance Tbk.

Clipan Finance Indonesia Tbk.

Danasupra Erapacific Tbk.

Radana Bhaskara Finance Tbk.

Indomobil Multi Jasa Tbk.


Magna Finance Tbk.

Mandala Multifinance Tbk.

Tifa Finance Tbk

Trust Finance Indonesia Tbk.

Verena Multi Finance Tbk.

Wahana Ottomitra Multiartha Tbk.

SECURITIES COMPANY

HD Capital Tbk.


Majapahit Securities Tbk.

Minna Padi Investama Tbk. *)

Onix Capital Tbk. **)

Panca Global Securities Tbk.

Panin Sekuritas Tbk.

Reliance Securities Tbk.

Trimegah Securities Tbk.

Dec

Jun-15 Dec

Dec

60 45

831

928

84

175

Jun-15

268

9

50,231

947

3,128 2,546 582 87 23

Dec

Jun-15 Dec

266 31

6,531

-103

12

966

300

4,839

647

1,124

18

6.57

11,473

9.19

129

7

735105,358

3,065 2,759 306 188 16

1.02

38.62

-0.52

264

10,755

1,044

30

5.46

-17

14,918

24,078

6,515 8 192 39.94 1.58

6.72

24

6.46

9.30

3.21

1,367 10.74

8,757

3,823

44,297

400

527 127

1,163

1,278

9,751 8,500 1,251 524 33 24

2,311

533

1,503

1,800

2,827

1

-17

9,844

464

14,166

382

5,934

9

612

838

396 3,912

1.08

35.67 1.60

Dec

-103

Dec

0.97

5156

93

18 16

187

1.02

0.343.16

30

33

5

5,840

398

79 85.37

3,642

0.78

5.99 0.55

28

20,956 3,244 1,240

218 16 5 4 4 800 272

159 350.39

9.98

143,194 12,758 7,577

-19

0.63

Dec

Dec

10,740

13.61

15.19

37

65

4,817 3,314

580 5.75

Dec

Dec

12.9783

95,940

39

564

Dec

2,713 2,386

-59

24,200

773,314 14,802

740

42

Jun-15

Jun-15

853

Jun-15

2

371

Jun-15

Jun-15

29,856 3,912

155,952

0.86

1.11

1,016

2,515 10 122 9.14 0.71

Dec

Dec

1,840

175

7

24

47.59

258

321

4,143

2,239

16.42 1.15

4,050

524

719

11.27 0.99

0.39

12

11

11

23

1,206 6.71 0.88

11,946

40

Dec

5,072

8.

35.

31.

30.

29.

28.

40.

Jun-15

Jun-15

102,201

7.

5.

34.

83

26.

33.

15.

41.

13.

38.

8.

27.

9.

7.

36.

3.

2.

1.

5.

4.

3.

25.

2.

1.

11.

10.

12.

14.

6.

4.

42.

82

6.

39.

37.

32.

1.06

50

6.13

2.24

-2.83

11,884 142

0.81

9.52

81

0.98

8,597

125

-0.37

2,461

8379,368

1,352

766

1,042 5.01

735

45 87

6

75

1.45

1,493 8.99

6.63

1.26

22.14

837

1,478

24,669

1.56 7.31

4.87

70

978

8.99

29

9881,093

856

12.84

113 41.96

11 357 34.57 1.04

561

1,002

1,134

0.21

6.79

9.01

0.89

-18

-0.52

2,330 140

0.06

433

183

0.59

3,481

1,000

18

0.35 6.72

1

-15

-2.90

0.73 0.19

0.62

4.43

7.08

720

2

132

13

0.59

-18

0.62

-90.81 1.89

2

14

25

21.30 0.74

278

59 145 31.40

14

12.00

1.01

1,646

1.67

0.4914.88

1.09

1,141

206

5

59

0.82

6.63

4.23

0.51

0.60

7,109

798

1,566 26.82

3.72

7.46

16.56

2.20

7,145

2,517 1,057 284

85

68

555

-17

60

268

74368

0.14

263

1,325

9.13 1.39

71

94

412

864

1.32

200

135.57

2

90

-3.55

3.39

2.59

5

-2.00

2.56

11.22

1.23

10.86

10,582 159

3

1.81298

3.50

2,441

18

0.40

2

0.98

1.76 2.38642

16

341

6 8.49 0.68

742

25

37

13

12

831

582

1,087

168,838

8,677

3,928

6,739

-6.80

6.43

273

2,120 1

1,628

170

30

1,080

11,480

11

1,000

3,985

9,696

421,361

7,080 6,152 928 404 55 40

Jun-15

75 9,078

3,174

60

23

-216

2

586

194

317

1,016

716 8375,529 4,813

671,113

Dec

121,037

Dec

84

11,954

29

17,739

15,679

24,457

5,444

140

524

198

28

73

42

187

Dec

Dec 20,126

Dec

1,090

Dec

248

3,574

Dec

-136

83,674 6,972 5,012

6

720

12

0.01

1.49

140 2.86

123.59

-122

1,411

-11

1

33

79

11

1

132

50

327 246

Dec 1,402

Dec 736

279

289

Dec

51 0.47

36.95

10,549

Jun-15 Dec 541

118

177

Jun-15

Dec

112

475

Jun-15

Jun-15

4.63

121

0.58

16.16

3.23

14.50 1.74 4.37

275 6.00

Jun-15

31

2

Dec

150

11

31

6,711 899 1,108

17,118

53

1,076

Dec

6,820 3,378

Dec

209

1,049

Dec

Dec

Jun-15

23,076

744

198

-27

Jun-15

18,216

Jun-15

Jun-15

Jun-15 Dec 12

Jun-15

Jun-15

6,916

Jun-15

Jun-15

25,945

Jun-15

11

232

451

Jun-15

Dec

13,07863,669

2,069

Jun-15

102

47,281

93

55

3,442

Dec

Jun-15

1,790

Jun-15

Dec

Dec

Jun-15

171

Jun-15

Dec 186,577

7,371 6,839

Jun-15 Dec

Dec

Jun-15

Jun-15

Dec 174,441 149,984

Jun-15

708

Jun-15

Jun-15

Jun-15

Jun-15

Jun-15

9. Mar-15 Dec

980

39

11

153

13

20,765 39

189

66 4,325 30

194

79,484

168

1,366

22

1,872 1,057 96 66

1.2 9.4 15.2 0.0384 0.0036

1.4 8.2 14.9 0.0126 0.0010

1.3 8.9 12.7 0.0975 0.0080

1.3 10.1 5.0 0.0031 0.0003

5.4 12.3 22.7 0.0058 0.0007

0.5 3.9 4.7 0.0812 0.0032

0.8 7.7 6.3 0.0072 0.0006

5.5 15.6 22.0 0.0131 0.0005

0.9 5.3 5.2 0.1289 0.0069

0.9 9.4 8.9 0.0334 0.0032

-2.8 -38.8 -16.0 -0.0095 0.0037

0.0174 0.0029

0.0094 0.0009

1.1 8.7

17.7 21.3 0.0254 0.0045

0.8 9.2 7.4

3.1 0.1301 0.0034

3.2 8.0 13.3 0.0188 0.0015

2.4 7.9 14.8 0.0114 0.0009

5.5 10.8 33.6 0.0039 0.0004

-2.1

2.1

0.0021 0.0003

0.9 1.0 24.0 0.3091 0.0030

-29.6 - -155.9 -0.0003 -0.0002

0.4 0.7 10.5 0.0565 0.0004

16.2 22.6 47.0 0.0357 0.0081

1.9 9.2 15.7 0.0020 0.0002

0.1

-2.1 -33.2 -0.0019 0.00004

0.0278 0.0006

1.9 2.9 27.7 0.0208 0.0006

8.4 15.3 96.2

1.3 7.1 6.3 0.0222 0.0016

2.2 12.0 20.1 0.0144 0.0017

0.9 3.3 3.4 0.0046 0.0002

5.5 17.6 15.5 0.0018 0.0003

0.4 0.3 0.0424 0.0002

-0.7 -5.1 -2.2 -0.0074 0.0004

2.8 3.5 23.9 0.0053 0.0002

10.2 12.1 104.1 0.0013 0.0002

1.4 2.2 7.2

1.2 9.7 6.4 0.0118 0.0011

1.9 8.6 20.5 0.0262 0.0023

1.2 16.7 11.6

10.0 0.0404 0.0035

0.0979 0.0029

0.0222 0.00291.1 13.0 11.0

3.1 23.4 25.3 0.0836 0.0197

2.4 14.5 14.0 0.0167 0.0024

0.3 2.6

0.6 4.6 6.0

IND

ON

ES

IA S

TO

CK

EX

CH

AN

GE

IDX

MO

NT

HLY

ST

AT

IST

ICS

, AU

GU

ST

2015 45

Research and D

evelopment D

ivision


DER

(X)

Listed Stocks

Financial

PBV

Mill. Shares

Ann.

ties Sales EBT for

Paid-Up

Profit

Attributable to

Owner's Entity

Date Assets



Equity

Profit

The Period (X)

Liabili-

(Rp)

Fiscal Year End

BV

(Rp)

PER

(X)

Weighted

(%)

PER PBV

ROA ROE NPM Average

(%) (%)

Ann.

Yulie Sekurindo Tbk.

INSURANCE

Asuransi Bina Dana Arta Tbk.

Asuransi Bintang Tbk.

Asuransi Dayin Mitra Tbk.

Asuransi Harta Aman Pratama Tbk.

Asuransi Jasa Tania Tbk.

Asuransi Mitra Maparya Tbk.

Asuransi Multi Artha Guna Tbk.

Asuransi Ramayana Tbk.

Lippo General Insurance Tbk.

Maskapai Reasuransi Indonesia Tbk.

Paninvest Tbk.

INVESTMENT FUND / MUTUAL FUND

OTHERS

Batavia Prosperindo International Tbk.

Capitalinc Investment Tbk.


Lippo Securities Tbk.

MNC Kapital Indonesia Tbk.

Pacific Strategic Financial Tbk.

Panin Financial Tbk.


Victoria Investama Tbk.

TRADE, SERVICES & INVESTMENT

WHOLESALE (DURABLE & NON-DURABLE GOODS)

Akbar Indo Makmur Stimec Tbk. [S]


Ancora Indonesia Resources Tbk.

Arita Prima Indonesia Tbk. [S]

Bintang Mitra Semestaraya Tbk. [S]

Rimau Multi Putra Pratama Tbk.

Colorpak Indonesia Tbk. [S]

Dian Swastatika Sentosa Tbk. [S]

Enseval Putra Megatrading Tbk. [S]

Evergreen Invesco Tbk. [S] *)

Exploitasi Energi Indonesia Tbk. [S]

FKS Multi Agro Tbk. [S]


Inter Delta Tbk. [S]

Intraco Penta Tbk. [S]

Kobexindo Tractors Tbk. [S] *)

Lautan Luas Tbk. [S]

Leo Investments Tbk.

2

56

374

1,067

5,153

19,584

2,574

234

10 827

6

-175

0.16

100

Dec

-29 -29

52

2,434

-51

3,323

107

0.33

182

91

3.08

2

646

59

17.49

118

393.59

215

150 612

9.99

264

380

455

145

345

-1

192

-21

23

21 186 27.40 3.10

1.39

Dec

29

200

1.64

207

137

15.46

3.05

3,040

2,502

1,014

55 181

0.32

1.1721.49

47

22 471 8.03

2,940

270

5,226

216Dec

0.42

202

6.

1.

84

2.

4.

3.

2.

8.

7.

3.

9.

13.

4.

11.

8.

1.

89

85

10.

6.

5.

9.

7.

5.

3.

17.

10.

91

9.

9.

7.

5.

14.

6.

15.

18.

4.

19.

12.

2.

1.

11.

10.

8.

630 3,940

226

-29

1.40

-15

44

605

-19

10

-9

84.42

256

232

153

4,136

48.24

19

1,123

216

7,742

1,766

1.35

0.64

11.61

0.05

3.50

0.07

600

192

2.70

167 1,390

Jun-15

8,666

7.51

7.35

44

0.38

10

-47

63

0.005

-455771 0.76

46

5

53

40

0.23

1.69

649

1,076

31

595

326

0.04

0.53

1,935

113

0.39

-29

46

-7.54

1

0.56

3.47

9,671

2.90

0.80

1,221

9.15

0.48

1.45

2,160 0.62-34

0.62

160

36 693

30 26 514

1.87

1.77

2.1416.38

53 1.38 4.36

0.87

0.54

1.62

0.570.48

1,159

1

-37

1,442 -41

21.73

22

2

108

0.90

29

0.52

31

812

-34

-28.32

1.99

0.57

0.90

4,068

10

2,273

82

0.33

2,106

621

432

10

-34

38

339

0.31

1,793 19.77 3.39 1.20

481

3.90

490 1,235

1,397

1.11 0.05

840 0.52

4.12 1.39

1.27

253

0.14

5.23

0.02

3.41

0.37

17

22

3.30

15

49

410

110 -19 192

0.93

23.62

4,280

-16

44

2,588

32,022

1.71

34

-51

36

29

43

-20.82 7.04

8.90

-9

23

5.66

-2.84

0.56

3,671

480

-97

1.26-12.06

14,740

1.069.99

3.62

0.38

39

10

2,086.67

314

4,195

2

5

641.7

281

1,159

265

0.16

-87

38

29

1.98

100

1,379

10

1,394

50 1,109 12.45

20

45

121

Dec

6,238

149

4,694

307

14

-3

37

21

15,513

57,414

4,264

168

194

1,7313,423

102

22,759

Dec 2,383

Dec

Mar

1,56054

466

100

12

226

49

840

46

388

-150

-1

-9

100

1

1.59

35

6

255

138

306

671

4

29

1,822

7.69172

3,077

11.88

3.95

804

-4.08

1.20

0.16

0.722,709

102

4.46

0.97

412

1.41

8,956

-165 0.88

10.98

0.57

357

1,451

Dec

1,420

764

1,280

234

0.41

14.05

6.99

0.82

0.67

0.41

19.15

6,401

744

21

1.88

Dec 1,415

144

0.825,002

0.27

1.69

-19

1.13

105

39

240

74

Jun-15

Dec 2

-34

28 41

Jun-15

990

Dec

Dec 1,518

223

-22.44 2.18

0 232

14

Jun-15

Jun-15

Jun-15

Jun-15

6,031

6

12,181

5,142

8,449 7,064 10,273 783

Dec 108

546 59

671

Jun-15

Jun-15

Jun-15

Jun-15

27

571

1,414

220

1,570

Dec

90

154

414

16,376

Jun-15

Jun-15

47

889

Jun-15

-124Dec

39

731

Dec

Jun-15

5.78

1.95

1.43

1,508

283

9.34

171 43.83

4.30

0.93

35

541

0.42

46

68

3

4

348

1,107

Jun-15

100 28

144

174

1,101

Dec

Jun-15

Dec

1,045

84

Jun-15

Jun-15 11,358

49

1,131

19,197 7,549

22 0.49 21 -

17,4135,331

2,900

Jun-15 Dec

Jun-15

653

2,700

Dec

Dec

Dec

79Jun-15

Jun-15 15,388

1,060

344

38,218

540Dec

3,142

Jun-15

Dec

1,026

307

Dec

430

4,182

478

Dec

4,696

724

27

Dec

Dec

Jun-15

859

Jun-15

Jun-15

10

5,770

175

Dec

Jun-15

Jun-15

1,864

6

Dec 79

3,084

1,219

451

27

Dec

1,273

Jun-15

2,470

6,465

387

Jun-15

Dec

Dec

Dec

Jun-15

3,316

932

Jun-15

1,612

453 284

Dec

114

Dec

151

948

Jun-15

Dec 1,155

417 14

Jun-15

326

1,225

3,194

8,415

37

2,737

450

Jun-15

Jun-15

Jun-15

4

1528 415

174

31,842

-1

Jun-15 Dec 645 311 334 119

20,024

52

201

2,699 3,766

3,034

196

Dec

1.6 1.7 127.8 0.0019 0.00003

-5.5 -7.3 -191.2 -0.1556 0.0112

3.9 6.3 10.7 0.0004 0.00002

7.7 18.2 12.7 0.0026 0.0005

7.1 9.2 26.5 0.0039 0.0002

6.8 8.7 26.8 0.0699 0.0054

8.0 12.6 58.7 0.0251 0.0028

9.4 18.1 25.4 0.0028 0.0004

1.5 4.5 5.7 0.0939 0.0032

8.4 8.7 132.0 0.0221 0.0019

2.1 9.3 7.7 0.0120 0.0009

4.7 4.8 2,523 0.0065 0.0003

0.5 2.1 7.0 0.1090 0.0022

8.1 17.8 6.1 0.0243 0.0042

7.0 12.0 2.7 0.0119 0.0014

0.05 0.1 0.2 3.0569 0.0021

5.1 20.7 14.0 0.0005 0.0000

8.5 13.3 6.6 0.0003 0.0000

-2.0 -12.5 -2.7 -0.0022 0.0002

5.0 9.4 10.45 0.0052 0.0005

-3.9 -10.5 -0.8 -0.0044 0.0005

-9.5 -9.7 - -0.0008 0.0001

-1.6 -2.9 -5.2 -0.0068 0.0002

4.2 8.3 2.9 0.0007 0.0001

-1.0 -6.6 -4.0 -0.0051 0.0004

-3.4 -6.4 -28.1 -0.0079 0.0005

2.5 10.9 0.6 0.0015 0.0002

2.5 3.7 2.8 0.0029 0.0001

14.9 35.5 26.3 0.0022 0.0008

22.2 0.0003 0.00005

0.9 2.1 1.7 0.0115 0.0002

0.1 0.1 0.1 0.2791 0.0004

2.1 6.3 1.6 0.0061 0.0003

18.5 19.6 46.9 0.0024 0.0005

2.7

-12.9 -33.8 -37.1 -0.0094 0.0032

19.0

14.2 26.4 0.0156 0.0022

7.4 39.7 14.7 0.0002 0.0001

4.7 13.6 10.8 0.0002 0.00003

3.5

6.6 4.8 0.0017 0.0001

7.8

IND

ON

ES

IA S

TO

CK

EX

CH

AN

GE

IDX

MO

NT

HLY

ST

AT

IST

ICS

, AU

GU

ST

2015 46

Research and D

evelopment D

ivision


DER

(X)

Listed Stocks

Financial

PBV

Mill. Shares

Ann.

ties Sales EBT for

Paid-Up

Profit

Attributable to

Owner's Entity

Date Assets



Equity

Profit

The Period (X)

Liabili-

(Rp)

Fiscal Year End

BV

(Rp)

PER

(X)

Weighted

(%)

PER PBV

ROA ROE NPM Average

(%) (%)

Ann.

Millennium Pharmacon International Tbk. [S]


Multi Indocitra Tbk. [S]

Perdana Bangun Pusaka Tbk.

Renuka Coalindo Tbk. [S] **)

Sigmagold Inti Perkasa Tbk. [S] *)

Tigaraksa Satria Tbk. [S]

Tira Austenite Tbk. [S]

Triwira Insanlestari Tbk. [S]

Tunas Ridean Tbk. [S]


Wahana Pronatural Tbk. [S]

Wicaksana Overseas International Tbk. [S]

RETAIL TRADE

Ace Hardware Indonesia Tbk. [S]


Centratama Telekomunikasi Indonesia Tbk. [S]

Electronic City Indonesia Tbk. [S]

Erajaya Swasembada Tbk. [S]

Global Teleshop Tbk. [S]

Golden Retailindo Tbk. [S]

Hero Supermarket Tbk. [S]

Kokoh Inti Arebama Tbk. [S]

Matahari Department Store Tbk. [S] **)


Midi Utama Indonesia Tbk. [S]

Mitra Adiperkasa Tbk. [S]

Ramayana Lestari Sentosa Tbk. [S]

Rimo International Lestari Tbk. [S] **)

Skybee Tbk. [S]

Sona Topas Tourism Industry Tbk. [S]


Supra Boga Lestari Tbk. [S]

Tiphone Mobile Indonesia Tbk. [S]

Trikomsel Oke Tbk.

TOURISM, RESTAURANT AND HOTEL

Arthavest Tbk. [S]

Bayu Buana Tbk. [S]

Bukit Uluwatu Villa Tbk.

Destinasi Tirta Nusantara Tbk. [S]

Grahamas Citrawisata Tbk.

Hotel Mandarine Regency Tbk. [S]

510 119 704

Jun-15 Dec 2

-2

Dec

2,336

Dec

2,939

296

4,435 22,414

Dec

1,697

4,279

1,259

3,110

10

8,969

94

357

4,159

2

-6

-2

14,418

-9

150

540

109

Jun-15

25

5211,869

9,506

27.

Jun-15

59

2

1.04

2.79

62

148

-1

27

Jun-15

835

0.66

297

183 7,120 51 370 16.29

2.42

1,037

603

-23340

227 1,805 910 33 27 1,334

Dec

-44

-4

3,921

2,804

629

918

-32

5

209 84 126 283 2

15

7

Jun-15

Jun-15

2

2.06

-5

7

5.43

197

20. Jun-15 Dec 6,350 3,715 2,635 9,071 245 183

201

95

22.651,269

Jun-15 Dec

3.52

-49.38

-135

-1.40

Dec

1,615

1,564

0.96

-8.18

7,001

483

Jun-15

Jun-15

235.05

51

9.089

839 3,593

Dec

14.23

Mitra Pinasthika Mustika Tbk.

258

Jun-15 572

Jun-15

Jun-15

Jun-15

648

175

18

33

91

-4

1,296

0.04Dec

3,258 2,527

596 18

6,132 2,947 6,102

Jun-15

Jun-15

447

691

89

402

Jun-15

Jun-15

Jun-15

Dec

3,878

3,546

3,096

Dec

32.05

113

223

9

20.94286

444

89

7.02

-6.36

2.26

Fast Food Indonesia Tbk. [S]

Jun-15 Dec

Jun-15

49

5,423 -32

-4

771 359

Dec 351

3,931

1,9951,160

1,173

2,274

-4

51

172

16,304

257

6

713

-4

-6

189 179

1,114

9

2,882

9181Dec

Dec

36

368 0.64

Dec 4,115

7,096

5,378

43

331

-0.44

-38.28

132

900

2,025

2,620

65

160

3.04

12

24

1.33

141

0.56

1.41

1,038

26.

25.

29.

8.

15.

5.

1.

19.

10.

13.

6.

16.

18.

21.

11.

4.

9.

3.

5.

17.

12.

7.

2.

32.

4.

2.

22.

21.

93

14.

24.

3.

1.

94

33.

7.

6.

20.

28.

30.

23.

10.47 1.75 0.57

20.04

176

6.79

3,397 3,406 3,730 1,826 10,910

6

-1,292.97

515

23

-23

2,900

-3

1.71

1.26

10,394

110

5

0.97

-40

76

0.56

-0.96

126

-3

-7

244

-24.73

600

3.17

3 99

24.72290

101

0.31

27.73

-6

728

248

11

0.58

1.14

65175

8,684

-64

-2

-4

526

23

290

-65.57

0.07

-3

0.96

0.46

15

0.35

-3

45

59

0.29

233

15

1,060

101.54 1.94

0.28

2.15

4

26

16

0.31

0.07

1,660

4.8038.31

0.17

-70

2,505 4,762

6

41,525

Dec

665 49 -28

746

210

372

283

Dec 2,032

3,074

-23

Dec

Dec

Dec

259

Dec

1,200

122 92

624

41

1,361 663 22 15 4,575 6

36

1,848 1,276

27

0.56 520

50

76

6,855

2

160

-0.62

10

29

Dec

Mar-15

30

-1

121

5.92

-6

Dec 214

36.44

-93.65

17.86

648

121

312

3,255

162,895

715

827

11.27

581

981

7,481 -44

84

0.90

1875,502

0.65

246

1.87

18

0.14

31 4,871

0.93

0.40

1.06

40.53

1.90

547

1362,221

64

26.47

-3.06

128

-3

-11.76125

96

6 5

41

353

4.29

0.42

1.37

20.54 4.37

2.47

4,463

3.86

0.61 0.93

12

301

404

5.17

12 1,561 127.09

210

207

-1.01

37

-4 663

4,888

8,181

0.69 0.131,352

4,184

2.23

-52.80

5.22

1,111

0.40

-38.58

289

5,580

100.011 0.45

-4.71

61.44

-78.03

121

-0.45

-17

8

33 0.70

1.80

11

5.9130

0.16

0.89

6.40

245

263

107

2,085 18.78 1.77

27

0.56

0.90

521

-1,151.36

13

1,194

26 459

1.72

2

-4

2,267

18.12

-188

2.25

44.87

33

250

0.19

4,872

143

9,080 40

23.63

1,733

55

-38.86

-11

2.48

-6 -6

-18 -18

51

6,681

3,105

Jun-15

2,509

Jun-15

Jun-15 Dec

2

Dec

Dec

2,085

2,918

412 933

7

Jun-15

Dec

Dec

Dec

24

Jun-15

Dec

Jun-15

2,254

129

2,364

0.26

1.16-99.65

-15

1.32

4.21

0.50

1.14

-0

-29

2.68

0.87

-4

27

Jun-15 Dec 1,172

Jun-15 219

Jun-15 Dec

56 25

5,242

349

8

29

41

898

Dec

Jun-15

747Dec

170

145

Jun-15

Jun-15

40,697 24,949 4,542

Jun-15

Jun-15

5,327

128

1.06 4.08

2.66

2.41

2.15

104

99.551,776

812

3.80

-15

39.47

23.07

2.08

1.38

9,090

303

26

17,150

120

Jun-15

495 832

20

97

Jun-15 Dec

6

724 367

710

-3

585

Dec

Jun-15 Dec

3,392 2,552

6,564 3,491

Dec

Dec

1,027 40

96 13

31.

Jun-15

Jun-15 Dec 63,820 23,123

Jun-15

59

14 3.1 6.1 1.5 0.0016 0.0001

2.0 9.9 0.8 0.0227 0.0001

3.4 9.2 3.0 0.0073 0.0006

4.2 5.5 5.7 0.0013 0.0001

2.3 0.0396 0.00091.2 2.2

6.5 27.1 2.1 0.0057 0.0015

0.1 0.1 0.1 0.0023 0.00002

-4.4 -22.5 -4.5 -0.0001 0.00003

-5.8 - -16.8 -0.0036 -0.0050

-0.1 -0.1 -1.5 -2.2202 0.0041

16.8 21.1 11.1 0.1099 0.0234

-3.2 -3.4 -59 -0.0044 0.0001

6.0 11.4 2.4 0.0196 0.0022

1.0 7.1 0.9 0.0043 0.0003

0.0090 0.00021.5 2.5

-0.7 -1.2 -0.4 -0.1301 0.0015

1.5 7.7 0.7 0.0098 0.0008

31.5 - 16.5 0.0359 -1.0485

0.6

3.5 7.4 1.3 0.0054 0.0004

0.6 1.9 0.3 0.0352 0.0007

3.7 4.3 6.7 0.0019 0.0001

1.4 5.7 0.7 0.0223 0.0012

-4.4 -6.9 -46.8 -0.1252 0.0086

2.7 3.0 3.0 0.0096 0.0003

0.0362 0.00505.8 13.9 2.0

3.7 5.6 3.6 0.0523 0.0029

-31.5 - -8,953 -0.0009 -0.0001

-1.1 -3.0 -5.9 -0.0142 0.0003

5.3 12.5 2.6 0.0643 0.0080

1.2 6.2 0.6 0.0553 0.0034

0.6 1.8 0.4 0.0516 0.0012

2.6 9.7 3.1 0.0542 0.0052

-1.2 -1.4 -7.1 -0.0091 0.0001

5.6 9.5 4.6 0.0019 0.0002

0.6 2.3 0.2 3.0461 0.0704

0.6 1.1 0.2 0.0198 0.0006

-0.0001 0.0002

-4.9 -6.2 -25.0 -0.0275 0.0017

-2.1 -4.1 -21.8 -0.0477 0.0018

3.6 7.4 4.5 0.0016 0.0001

2.3 4.6 1.3 0.0279 0.0013

-19.3 -142.8 -42.4

10.6 16.7 13.6 0.0122 0.0020

Research and D

evelopment D

ivision

IND

ON

ES

IA S

TO

CK

EX

CH

AN

GE

IDX

MO

NT

HLY

ST

AT

IST

ICS

, AU

GU

ST

2015 47


DER

(X)

Listed Stocks

Financial

PBV

Mill. Shares

Ann.

ties Sales EBT for

Paid-Up

Profit

Attributable to

Owner's Entity

Date Assets



Equity

Profit

The Period (X)

Liabili-

(Rp)

Fiscal Year End

BV

(Rp)

PER

(X)

Weighted

(%)

PER PBV

ROA ROE NPM Average

(%) (%)

Ann.

Hotel Sahid Jaya International Tbk. [S]

Indonesian Paradise Property Tbk. [S] *)

Island Concepts Indonesia Tbk. [S]

Jakarta International Hotels & Dev. Tbk. [S]

Jakarta Setiabudi Internasional Tbk. [S]

Mas Murni Indonesia Tbk. [S]

Mas Murni Tbk. (Preferred Stock)

MNC Land Tbk. [S]

Panorama Sentrawisata Tbk. [S]


Pudjiadi Prestige Tbk.


Saraswati Griya Lestari Tbk. [S] *)

ADVERTISING, PRINTING AND MEDIA


First Media Tbk. [S]

Fortune Indonesia Tbk. *)

Graha Layar Prima Tbk. [S]

Intermedia Capital Tbk. [S]

Jasuindo Tiga Perkasa Tbk. [S]

Link Net Tbk. [S]

Mahaka Media Tbk.


MNC Sky Vision Tbk.

Star Pacific Tbk. [S]


Tempo Inti Media Tbk. [S]

Visi Media Asia Tbk.

HEALTHCARE


Sarana Meditama Metropolitan Tbk. [S]

Sejahteraraya Anugrahjaya Tbk. [S]


COMPUTER AND SERVICES

Anabatic Technologies Tbk. [S]

Astra Graphia Tbk. [S]

Indoritel Makmur Internasional Tbk. [S]

Limas Indonesia Makmur Tbk.

Metrodata Electronics Tbk. [S]

Multipolar Technology Tbk. [S]

21 160 2.40 0.31

1.68

149

0.82

140.67

1.33

Dec

Jun-15

20

94

8

83

47

2. Jun-15 Dec 595

3.27

373 222 246 32 31 1,180

-3112 -3

918

725

67 29

-3

Dec

6,098

8,761

423

777

194

1,875

Jun-15 Dec 7,650 2

Dec

1.111,272 24.17

14

338

-6-5

3.12

16.

22.

1,425

777

2,022

1

Jun-15

201

89

Mar-15 Dec

935

Jun-15

Jun-15

361

665

98

Jun-15

Dec 1.08

1

1

23

0.15

122

96

Jun-15

49.23 13.80

Pembangunan Jaya Ancol Tbk. [S]

Pudjiadi & Sons Tbk. [S]

9. Jun-15 Dec 2,370 869 1,501 251 42 31 11,182 1 134 250.48 2.72

Dec

Dec

836

292

Dec

Dec

13167

Jun-15

10.51

330

260

1,170 0.21

418

Jun-15

16,464

-294 1,413 1.63

195

0.83

Jun-15

Dec

0.15

108

18

Dec 66

483 30 11.57

179 598

Jun-15 1,989

Jun-15 Dec

1,200

Jun-15

36.96

0.38

1,097

1,354 1,635 477

1,506

6,888544

0.19

14

45.31

6

84

1.414

62

-6

8

7

179

582,018

38

281

1,600 152 1,022

57 488

0.443257

95

18.

14.

11.

13.

12.

10.

23.

20.

8.

1.

8.

4.

1.

2.

14.

13.

3.

11.

4.

9.

19.

21.

6.

5.

3.

17.

97

96

6.

1.

4.

15.

2.

12.1847 5 0.39879330

0.52

0.23

0.52

649

-0.78

-294

65

325

378

4241

2,379 566

9

183 121

-12

0.66

1,119

4 1,120

5,6401,147

302

2.52

3.93

327

0

15,066

-9

696

475

3,168

19.42

107

1,472

-632

505 69

0.32

Dec

Dec

2,671

-16.49

1 1.20

-7

32

0.85

-144

-10

892

-277

0.11

2.929,260

0.39-6.30

13.83

1.86

2.51

3,331

0.13

195

3,5500.47

1,495 -31.90-12

33.20

0.26

-41

653-1

132

1,026

153

41

41

0.46

0.49

3,609

18

1,230

489

Dec 13,205 4,175

2,307

6.91

0.29

8.91

144 0.32

33.12,329

1,742

1,353

2,755

284

148

138

116 128.30

1.10 259

521

17,079

570

-839

1.01

0.30

-40.59

0.01

3.12

0.73

2.12

0.58

23 4.38 0.23

-785.52 13.01

1.21352142

180 18.85 1.43

1.68

1.16

99,645

1.01

1.49497.18

465

0.30

1,016

137

314 3,043 206 1,101

6,261 3,569

0.15

185

1,021 47

-9.09

0.33

2.30

-41

598 2

2

5,184

65

316

-318

162

266 134

2,013

2,892

0.40

98

164

973

0.30

107

169.49

1.03180 221 -11

115

464

2,514 4.002,148

30.74

2,692

-392

144

9

40

654

14,024

-11

1,093

0.75

14,184 13

1,469

1.84 0.0003

31

-40

62

571

-60

381

0.16

539 74.61

1.44

-3.61

30.45

Dec 3,096 1,778

1,156

0.37

12

2

98

1,875 21 218

1344,377 177

32

0.51

1,673

2,978

Dec

27

3.08

12 1,713 14

4 6

321 14,622416 424

-11

-12

8,030

951

3.70

50

25.91

9.21 1.16

9635,689 2.57

-8 187

10.28

0.51

1.84

111

-416

62

2.11

58.42 9.60

94

95

409 2.981,484

7,648 2

26.69 3.84

0.64

652

2,310 72

94

4.09

1.351,318

53 188

348

-19.66 1.44

1.57

-10

144

54 421

768 14,276

-7 59

0.11

708 308 219 16

403

1

-41

0.46

10.13

1,090

Jun-15

Jun-15

Dec

Dec

21

42

Jun-15

10,779

Dec 2,082

2,319

Dec

Dec

Dec

9,031

Mar-15 Dec 5,043 1,244 3,79912.

Dec 2,989

69

65

Mar-15

Jun-15

Jun-15 Dec 539 413 126 137 19 14 788

1,699 1,987

Jun-15

Jun-15 1,120

135

Jun-15

Jun-15

Dec 210

1,673

1,279

54

4,801 1,297 1,603

Dec

Dec

Dec

4,764

Jun-15

Jun-15

1,563.05 2.60

Mar-15 Dec 2,047 552 1,495 339 129 105 105 3,922 107 381 30 8.34

Jun-15

Jun-15

6,482 1,772 4,710

Jun-15

402 112 290DecJun-15

212

Pioneerindo Gourmet International Tbk. [S] *)

3. Jun-15 Dec 1,805 702 1,103 216 -58 -41

7. Jun-15 Dec 4,136 785 3,351 1,238 423 314

Jun-15

10. Jun-15 Dec

125

5.

Jun-15 Dec 3,713 661 3,051 1,102

798

-15.7 -41.9 -127.3 -0.0070 0.0029

-0.8 -1.2 -8.1 -0.0142 0.0002

3.9 4.8 38.9 0.0520 0.0024

2.6 4.1 12.3 0.8741 0.0095

7.7 16.6 12.1 0.0126 0.0011

1.9 2.6 9.4 0.0241 0.0002

-0.5 -1.1 -0.4 -0.0541 0.0009

2.9 4.4 6.4 0.0422 0.0003

3.0 12.4 2.7 0.0043 0.0004

0.4 0.5 1.7 0.0195 0.0001

8.1 14.8 25.3 0.0071 0.0011

6.0 9.1 19.1 0.0064 0.0005

0.4 0.5 3.4 0.0326 0.0001

0.4 0.5 3.4 0.000003 0.00000001

2.6 3.6 11.1 0.0013 0.00005

-9.6 -14.0 -133.1 -0.0034 0.0002

0.1 0.2 0.1 0.2269 0.0004

0.1 0.2 1.7 0.5508 0.0013

13.4 15.2 0.0584 0.0069

-7.4 -9.6 -17.5 -0.0034 0.0003

-4.8 -13.6 -8.0 -0.0063 0.0007

36.2

0.0508 0.0037

-1.8

0.0156 0.0022

-9.6 -45.3 -18.3 -0.0016 0.0007

4.5 5.2 153.4 0.0015

20.5 28.1 31.0 0.0364 0.0102

2.3 7.6 5.3 0.0101 0.0008

15.2 18.7 25.4 0.0222 0.0042

-4.4 -2.6 -0.0021 0.0001

1.8 4.2 0.080 0.4916 0.0132

10.5 28.0 12.7 0.0181 0.0051

-4.5 -7.4 -18.8 -0.0493 0.0036

25.5 33.8 77.1 0.1403 0.0479

10.9 16.6 23.0 0.0865 0.0130

4.2 7.3

0.0001

3.1

0.1 0.0178 0.0017

2.5 2.5 5,001

8.6 20.3 3.1 0.0066 0.0008

5.6 14.3 4.2

5.2 22.1 10.2 0.0006 0.0001

0.2 1.1

0.3303 0.0081

402 322 310 1,455 426 2,097 63.42 12.87 0.22 17.3 21.1 29.2 0.0288 0.0058

Jun-15 Dec 1,627 697 930 957 128 97 97 1,349 145 689 12.11 2.54 0.7498 12.0 21.0 10 0.0051 0.0011

48ID

X M

ON

TH

LY S

TA

TIS

TIC

S, A

UG

US

T 2015

IND

ON

ES

IA S

TO

CK

EX

CH

AN

GE

Research and D

evelopment D

ivision


DER

(X)

Listed Stocks

Financial

PBV

Mill. Shares

Ann.

ties Sales EBT for

Paid-Up

Profit

Attributable to

Owner's Entity

Date Assets



Equity

Profit

The Period (X)

Liabili-

(Rp)

Fiscal Year End

BV

(Rp)

PER

(X)

Weighted

(%)

PER PBV

ROA ROE NPM Average

(%) (%)

Ann.

INVESTMENT COMPANY

ABM Investama Tbk.

Bakrie & Brothers Tbk. **)

Bumi Resources Minerals Tbk. [S]


Hanson International (Seri B) Tbk.

Hanson International Tbk. *)

MNC Investama Tbk.

Multipolar Tbk. [S]

Polaris Investama Tbk.

Pool Advista Indonesia Tbk.

Saratoga Investama Sedaya Tbk. [S]

OTHERS

Dyandra Media International Tbk.

Gema Grahasarana Tbk. [S]

Multifiling Mitra Indonesia Tbk. [S]

Sugih Energy Tbk. [S] *)

Sumber Energi Andalan Tbk. [S]

Average PER

Weighted Average PER

Average PBV

Weighted Average PBV

Note: *) These companies are excluded from the average PER computation

**) These companies with negative equities are not computed for ROE

0.8

41 63.57

1.23

-30 -6.20 -1.68 -4.7613,243

195

57

3.

822.24 2.11

Jun-15 Dec 10,312 15,543 78 -200 98 25,570

6

6

-338

4,333

7

1.06Jun-15

7

99

11.

5.

1.

9.

10.

7.

98

6.

4.

2.

13.09

-378

0.54

2,753 2.72

690 457

-2,783 2,937 -318 -388

15,745

2,655

Dec 10,460 93,722 -8

13,340

8.22 0.56

0.11

1.57

-25 184 -60.53

5,527 14,199 27 0.66

20

4.59

80

43.01

17.55 1.69

4,857

0.87

0.08 0.66

-33

17

1.44

5.02

0.01

-1,144.44 2.4624,812 -0

2,305 7,964 4.39

29 109 556

154

4,273

0.83

-15

342

-17

0.22

Dec 5,923 1,066

25,855

Dec

4,531 1.09 0.45

5 38,899

3,976

49.93144 4 7 4.67 0.18

Dec

1,121 11

1,109

964

5.60

72 6

1,293 5.74 2.01

-4.43 0.32

0.63

49

72 6 6 14,211 0.88

-38 -40

0.68

11,411 38,687

20 204

-16 214

97

7 75839 10

Jun-15 Mar 1,316 0.34

2,713

4.

0.22

12.61

13.27

1.09

87817,834

7Jun-15 Dec 641171 26 225

-4.61 0.42

-14.90 0.45

3.24

1,315 0.44 97

60

-419,727

-447

1,191

3,314Jun-15 Dec

97

12,293 2,302

Jun-15 Dec 458

Jun-15

1.22 0.36 0.0003

160-4

576

1. Jun-15 Dec 1,706 793 914 327

Dec 171 17

7,290

Dec

8. Jun-15 Dec 23,763 14,025 9,738 8,930 -395 -406 10,065 -89 968

-4

-18 1,184

4 608

Dec 15,995

34

1,662 1,560Jun-15

280 178 420

1.61

3. Jun-15

17 320

5,541

1.35

5.

2.

6

26,177 10,432

121 218 13 -18339

4,516 101

Jun-15 Dec 49,912 27,511 22,401 6,475 133

5,923 1,066 4,857

Jun-15

Jun-15

Jun-15

Jun-15 Dec

-0.1 -0.2 -0.022 -8.8619 0.0190

3.6466 0.0093

0.02 0.04

-3.4 -8.3

0.1 -0.1809 0.0055

0.1044 0.0007

0.3

1.3 126.1

0.3

0.0003

17.5 25.4 67.7 0.0047 0.0009

0.2

-4.5 -0.0145 0.0013

-7.4 - -13.2 -0.1812 -0.0493

3.5 5.8 8.3 0.1906 0.0047

0.2 0.3 9.0 0.0016 0.000004

1.5 0.5 0.0546 0.0023

9.0

29.5 29.5 22,143.3 0.00001 0.000004

-4.7 -8.7 -12.2 -0.0059 0.0004

7.6 19.6 4.1 0.0003 0.0001

8.7 9.6 19.1 0.0041 0.0004

-10.4 -16.2 -137.0 -0.0224 0.0030

7.9 9.4 183.1 0.0035

IND

ON

ES

IA S

TO

CK

EX

CH

AN

GE

IDX

MO

NT

HLY

ST

AT

IST

ICS

, AU

GU

ST

2015 49

Research and D

evelopment D

ivision

New Issues

BBHI First Issue

Company Listing

Not listed

Stock Split

CEKA

LION

LSMH

Additional Listed Shares

T : -

T : -

T : -

T : -

T : -

T : -

Dividend Announcements

2. Lion Metal Works Tbk 1 : 10 1,000 100 468,144,000 520,160,000 02-Sep-2015

3. Lionmesh Prima Tbk 1 : 10 1,000 100 86,400,000 96,000,000 02-Sep-2015

1,033.00

Dividend Shares

11.

3.

1.

2.

Arita Prima Indonesia Tbk. 5.94 25-Aug-15 26-Aug-15 28-Aug-15

10-Aug-15 06-Aug-15

Asuransi Mitra Maparya Tbk. ASMI

BALI

BBTN

BSIM

CEKA

HDTX

INRU

KIJA

MTLA

NIRO

PNBS

PSKT

SUPR

TARA

TELE

2.

7.

10.

595,000,000 03-Aug-2015

07-Aug-2015

19-Aug-2015

1 : 2

2,068,891,800 Additional Listing without Right Issue

Listing Trading

31-Aug-2015

27-Aug-2015

10-Aug-2015

04-Aug-2015

Debt Conversion


921,100

Date Stock Name

21-Aug-15

Shares

04-Aug-2015

03-Aug-2015

14-Aug-2015

Shares

14. Sitara Propertindo Tbk. [S]

Warrant I

04-Aug-2015

13.

2,850,000,000

Type ofNumber of

1,042,000

12-Aug-2015 12-Aug-2015

Date

06-Aug-2015


Warrant I

100,000

25,017,000

500 250

2,177,000

Tiphone Mobile Indonesia Tbk. [S] 50,000 15.

5.

Date

25-Aug-2015 25-Aug-2015

12-Aug-2015

19-Aug-2015 19-Aug-2015

Warrant I

8. Kawasan Industri Jababeka Tbk. [S] 426,899,610

27-Aug-2015

13-Aug-2015

31-Aug-2015

27-Aug-2015

03-Aug-2015

27-Aug-2015

05-Aug-15

297,500,000


Warrant I

Warrant I

2,000

Code

1.

4.

307,117

33,333,000

Warrant I

11-Aug-2015

18-Aug-2015

284,800

Warrant I


Metropolitan Land Tbk

Stock Name

I2015

Warrant I

46,794

Shares Dividend

31-Aug-2015

MESOP Conversion II & III

Bank Sinarmas Tbk.


3.

Stock Split

6. Panasia Indo Resources Tbk.

Toba Pulp Lestari Tbk. [S] 13-Aug-2015

Warrant I

Code

297,500,000 Wilmar Cahaya Indonesia Tbk.

OldRatio

Nominal Value

Price

Type of

Listing

125


No. Trading

Date

50

Listing Date

1. 12-Aug-2015 12-Aug-2015

Code Stock NameNumber of

Shares

800,000,000 Bank Harda International Tbk.

IPO


1.

Additional

19-Aug-2015

12.

NewNo.

Listed Shares

Listed Listing

HM Sampoerna Tbk

1.00

18-Aug-15 19-Aug-15 21-Aug-15 9-Sep-15 F2014

No. Listing

03-Aug-2015

10-Aug-2015

9. Metropolitan Land Tbk. [S] 75,793,330



06-Aug-2015

Dividend Dividend Dividend Date DateNo. Stock Name SD / BS

Cash Cum

9-Sep-15 F2014

Ex Recording PaymentNote

(36,500,000) 12-Aug-2015 12-Aug-2015

IDX Members (Brokerage Firms) Stock Transaction

Aldiracita Corpotama (PP)

Amantara Securities (YO)

Anugerah Securindo Indah (ID)

Artha Securities Indonesia (SH)

Asjaya Indosurya Securities (IP)


Batavia Prosperindo Sekuritas (BZ)

BCA Sekuritas (SQ)

Binaartha Parama (AR)

Bloom Nusantara Capital (GA)

BNI Securities (NI)

BNP Paribas Securities Indonesia (BW)

Bosowa Sekuritas (SA)

Brent Securities (HK) *

Buana Capital (RF)

Bumiputera Sekuritas (ZR)


Ciptadana Securities (KI)


CLSA Indonesia (KZ)




Danasakti Securities (PF)

Danatama Makmur (II)

Danpac Sekuritas (BQ)

DBS Vickers Securities Indonesia (DP)


Dhanawibawa Arthacemerlang (TX)

Dwidana Sakti Sekurindo (TS)

Ekokapital Sekuritas (ES)

Equator Securities (MK)

Equity Securities Indonesia (BS)

Erdikha Elit Sekuritas (AO)

Evergreen Capital (EL)

First Asia Capital (PC)

Forte Mentari Securities (FO)

Harita Kencana Securities (AF)

HD Capital Tbk. (HD)

Henan Putihrai (HP)

HSBC Securities Indonesia (GW)


Indomitra Securities (BD)

Inovasi Utama Sekurindo (IU)

Inti Kapital Sekuritas (BJ) *

Intifikasa Securindo (BF)

Intiteladan Arthaswadaya (IT)

Investindo Nusantara Sekuritas (IN)

Jakarta Securities (WW) *

Jasa Utama Capital (YB)


74,519 32 0.83

110 - - 110 -

50. 42 1,232,200,860,135 38 0.59

-

1,679,898,145

47. 103 21,652,280,300

-

46. 90 47,297,314,400 97 0.02 1,680

54 0.35

103 0.01 2,963 95

49. 110 -

0.03

48. 63 641,902,926,000 59 0.31 31,222

-

125,836,000

28,813,700

751,807,200

101 0.02

71 0.17 18,769 65

45. 110 -

0.21

44. 99 48,810,538,400 96 0.02 1,543

99 0.02

110 - - 110

412,023,500

53,576,500

41. 108 42,486,500

0.40

40. 28 946,834,567,300 44 0.45 46,212

4 5.09

108 0.00002 29 108

43. 76 361,881,645,000

0.0003

42. 11 4,258,773,533,800 15 2.04 457,088 5,944,233,384

546,582,977

2,651,083,467

28,200

93 0.04

102 0.01 3,758 92

39. 72 446,155,426,435

0.04

38. 92 79,916,052,200 90 0.04 3,317

40 0.51

67 0.21 35,824 47

17,721,600

109,188,300

35. 75 317,914,612,900

0.121

34. 51 707,676,495,734 54 0.34 57,315

35 0.65

77 0.15 28,069 57

37. 105 22,887,590,100

0.31

36. 36 1,049,825,919,700 42 0.50 58,461

1,156,970,554

412,886,400

2,007,178,300

2,402,327,900

107 0.00

87 0.06 7,600 85

33. 32 615,756,644,200

0.08

32. 95 50,786,264,000 95 0.02 165

36 0.64

60 0.30 10,832 80

87,904,100

79,713,700

29. 67 412,666,788,060 670,865,736

0.18

28. 23 7,627,265,702,400 5 3.66

72 0.16

69 0.20 14,391 70

31. 94 116,826,510,800

0.16

30. 70 326,778,765,700 74 0.16 14,039

3,032,922,000

385,754,200

596,711,600

49 0.37

98 0.02 1,560 100

27. 78 311,644,841,100

0.02

26. 61 702,468,751,100 55 0.34 33,676

573,973 2 6.39

78 0.15 15,943 69

726,878,500

839,563,590

23. 1 5,096,699,204,181

5.24

22. 4 6,914,762,634,437 9 3.32 713,235

67 0.20

14 2.44 166,024 19

25. 65 47,056,964,600

1.85

24. 86 226,239,529,000 82 0.11 18,015 215,718,300

3,089,629,100

9,687,576,846

14,502,792,743

15 2.36

12 3.03 219,143 12

21. 21 11,496,369,292,300

2.44

20. 27 7,317,925,563,500 6 3.51 212,075

1 7.94

2 5.51 470,908 3

2,655,291,400

100,161 28 1.11

4 4.12 315,438 8

19. 29 6,319,859,015,485 2,631,849,723

3.51

18. 33 3,571,989,873,400 21 1.71

9,711,501,374

2,295,227,710

15. 73 688,952,410,200 444,413,300

- -

79 0.12

57 0.33 20,249 63

17. 3 8,583,920,080,420

0.23

16. 85 181,259,318,800 83 0.09 10,868 220,835,700

0.37 29,707 56

0.28 32,037 53

26,296 59

1.16

13. 53 762,787,292,900 0.33 52 1,083,543,867

110 - 14. 110 - 110 -

424,382,400

1,050,953,286

591,777,015,500 62

107,067,400

12. 84 905,372,446,888 52 283,686,102 0.36

61 73 0.17 0.26

1.83 170,440 17 1.90

23,541 345,710,357,400 587,954,724

2,073,598,467

51

89 91

Rank

0.04

% ofTotal

% of


0.15 14,009 73 0.16

78 0.13

68

0.29

83

17

91

Rank

0.05

Rank

120,892,700

46,883,300

2,125,960,145

369,879,700

46 0.43 32,301

11. 18 2,769,841,204,050 3,528,687,237

9. 93 119,756,503,900 86 0.06 7,708

53 0.34

6. 35 3,823,252,669,236

11,339

318,740,434,500 76

2.53 26 1.33 227,590 11

0.09

10. 58 712,540,600,200 938,348,100


(Shares) (Rp) Volume Freq.

(X) Total

7,613

16,400

0.36

45,507,773,400 99

960,331,060,703 43 0.46

0.02

1.

IDX MembersNo.

3,780 96,485,769,200

Value

84 0.08

0.18

2.

5. 71

101

3. 34

4. 79

8. 56 2,412,856,590,050 30

7. 74



Kiwoom Securities Indonesia (AG)


Lautandhana Securindo (YJ)

Mahastra Capital (GI)

Makindo Securities (DD)

Makinta Securities (AH)


Masindo Artha Securities (DM)


Mega Capital Indonesia (CD)


Millenium Danatama Sekuritas (SM)

Minna Padi Investama (MU)

MNC Securities (EP)


NC Securities (LH)

Net Sekuritas (OK)

NH Korindo Securities Indonesia (XA)

Nikko Securities Indonesia (RB)

NISP Sekuritas (RO)

Nomura Indonesia (FG)

OCBC Sekuritas Indonesia (TP)

Onix Sekuritas (FM)

Pacific 2000 Securities (IH)

Pacific Capital (AP)

Panca Global Securities Tbk. (PG)

Panin Sekuritas Tbk. (GR)

Paramitra Alfa Sekuritas (PS)


Phintraco Securities (AT)

Pilarmas Investindo (PO)

Pratama Capital Indonesia (PK)

Primasia Securities (XC)

Prime Capital Securities (QA)

Profindo International Securities (RG)

Recapital Securities (LK)

Redialindo Mandiri (DU)

Reliance Securities Tbk. (LS)


Samuel Sekuritas Indonesia (IF)

Semesta Indovest (MG)


Optima Kharya Capital Securities (CM) *

Madani Securities (KW) *


36 0.81 60,909 33 99. 44 1,695,093,508,485 0.68

100. 50 888,862,030,900 48 0.43 54,665 37 0.61

1,442,902,751

1,209,168,100

96. 109 15,607,000 109 0.00001 9 109 0.0001

84

1.40 82,795 30 97. 2 2,916,068,301,016 0.92

98. 12 5,523,415,895,800 13 2.65 214,048 13 2.38

25

669,698,380

23,200

10,378,679,847

5,241,919,150

0.23 32,387 51 93. 59 487,879,446,000 0.36

94. 60 603,247,445,200 61 0.29 43,552 41 0.48

66

0.09 10,221 81 95. 68 178,992,576,940 0.11

867,204,200

901,813,800

90. 62 661,590,915,700 58 0.32 20,153 64 0.22

94

0.55 14,361 71 91. 14 1,149,411,374,104 0.16

92. 88 69,707,756,600 91 0.03 2,875 96 0.03

40

56,902,700

783,654,200

4,675,542,076

154,228,582

0.28 34,558 48 87. 66 588,134,572,800 0.38

88. 30 2,148,472,939,690 33 1.03 199,946 16 2.23

63

0.02 8,670 82 89. 97 50,874,258,000 0.10

682,050,000

2,532,215,085

84. 38 378,362,738,300 70 0.18 983 102 0.01

79

0.57 13,788 74 85. 47 1,196,947,114,700 0.15

86. 26 2,523,856,985,498 28 1.21 125,108 24 1.39

39

2,779,446,469

367,558,600

1,820,651,800

1,362,656,500

0.53 46,716 39 81. 40 1,106,911,913,800 0.52

82. 110 - 110 - - 110 -

41

0.14 11,527 77 83. 80 298,138,008,100 0.13

1,810,057,264

- Overseas Securities (BM) *

OSO Securities (AD)

78. 41 1,382,070,440,560 37 0.66 41,847 42 0.47

19

0.25 27,739 58 79. 77 522,425,131,400 0.31

80. 110 - 110 - - 110 -

65

1,796,717,032

387,758,400

-

1,371,644,900

0.01 521 105 75. 104 21,558,456,300 0.01

76. 69 441,677,611,000 68 0.21 25,401 60 0.28

104

1.82 228,569 10 77. 46 3,794,507,414,447 2.54

18,941,100

601,293,600

72. 83 113,206,044,700 88 0.05 6,534 87 0.07

1

0.07 3,951 90 73. 87 137,635,601,600 0.04

74. 6 2,483,181,810,475 29 1.19 41,824 43 0.47

85

3,334,861,040

293,252,300

183,080,200

7,469,830,723

0.26 18,082 66 69. 49 535,823,820,280 0.20

70. 17 3,343,164,794,240 22 1.60 128,886 23 1.43

64

7.06 213,486 14 71. 20 14,711,917,657,460 2.38

3,757,942,546

1,227,664,624

66. 57 874,388,759,200 49 0.42 40,711 45 0.45

11

3.21 384,505 7 67. 43 6,684,301,789,150 4.28

68. 9 2,594,272,780,652 27 1.24 13,517 75 0.15

10

3,070,213,255

1,026,168,212

1,592,335,680

6,885,700,616

3.37 394,171 5 63. 8 7,032,748,213,893 4.39

64. 48 285,721,302,900 81 0.14 2,259 97 0.03

8

3.13 252,957 9 65. 22 6,518,445,671,783 2.82

7,273,779,781

1,267,023,700

60. 102 17,688,137,800 105 0.01 1,970 98 0.02

50

0.01 747 103 61. 106 13,627,384,800 0.01

62. 89 62,676,033,450 93 0.03 585 104 0.01

106

149,124,371

2,916,632,000

31,644,500

6,963,600

0.03 4,055 88 57. 96 69,162,805,500 0.05

58. 82 325,598,719,400 75 0.16 23,360 62 0.26

92

0.42 33,254 50 59. 25 868,601,995,500 0.37

77,068,500

335,740,000

Mahakarya Artha Securities (XL)

Magnus Capital (TA)

Magenta Kapital Indonesia (PI)

54. 24 2,152,762,434,700 32 1.03 119,643 25 1.33

18

3.51 161,770 21 55. 31 7,307,036,758,522 1.80

56. 110 - 110 - - 110 -

7

2,972,404,300

2,403,655,224

-

4,941,661,432 53. 13 3,799,557,054,284

0.66

51. 54 3,920,170,773,910

Total

16 1.88 166,084 18

Rank

1.82 92,230 29

52. 45 779,150,208,450 51 0.37 59,314 34

1.03

1,074,335,376

1,399,100,414

RankRank (Rp)

1.85

52

No. IDX MembersVolume % of Freq.

(Shares) Total (X)

IDX MONTHLY STATISTICS, AUGUST 2015 INDONESIA STOCK EXCHANGE

% ofValue


Senni Cahaya (SC)


Sucorinvest Central Gani (AZ)

Supra Securinvest (SS)


Trust Securities (BR)


Universal Broker Indonesia (TF)

UOB Kay Hian Securities (AI)


Victoria Securities Indonesia (MI)

Wanteg Securindo (AN)

Waterfront Securities Indonesia (FZ)

Yuanta Securities Indonesia (FS)

Yulie Sekurindo Tbk. (RS)

TOTAL

* Suspended

8,983,358


219,550,123,560 208,459,567,194,370

0.43 47,058 38 113. 52 904,689,038,500 0.52

114. 7 2,093,665,498,600 34 1.00 41,365 44 0.46

47

0.01 2,974 94 115. 98 25,542,392,800 0.03

1,092,040,700

7,454,364,800

101 56,492,900

110. 5 3,742,695,127,359 20 1.80 164,175 20 1.83

0.33 39,232 46 111. 55 694,463,325,320 0.44

112. 81 294,607,334,500 80 0.14 7,466 86 0.08

56

8,682,251,279

1,055,161,806

341,920,400

5.26 390,175 6 107. 16 10,962,484,342,276 4.34

108. 64 349,950,387,931 72 0.17 12,392 76 0.14

3

0.99 106,149 27 109. 39 2,057,190,308,149 1.18

4,015,723,498

739,228,677

35 1,811,080,083

104. 100 37,583,728,800 100 0.02 4,030 89 0.04

31

1.52 138,258 22 105. 19 3,175,179,716,300 1.54

106. 37 913,263,888,860 45 0.44 30,377 55 0.34

23

4,332,417,158

49,316,000

3,458,115,445

1,911,053,707

0.002 274 106 101. 107 4,676,458,000 0.003

102. 10 3,101,183,483,579 24 1.49 110,556 26 1.23

107

1.05 81,809 31 103. 15 2,185,369,047,893 0.91

6,030,327,400

576,400


Total (X) Value

Rank Rank% of

(Rp) Total% of Freq.

(Shares) Volume

53

No. IDX MembersRank

IDX Members (Brokerage Firms) Warrant Transaction

Anugerah Securindo Indah (ID)

Asjaya Indosurya Securities (IP)


Batavia Prosperindo Sekuritas (BZ)

Binaartha Parama (AR)

Bloom Nusantara Capital (GA)

BNI Securities (NI)

Bosowa Sekuritas (SA)

Buana Capital (RF)





Danpac Sekuritas (BQ)

Ekokapital Sekuritas (ES)

Equity Securities Indonesia (BS)

Erdikha Elit Sekuritas (AO)

Evergreen Capital (EL)

First Asia Capital (PC)

HD Capital Tbk. (HD)

Henan Putihrai (HP)


Indomitra Securities (BD)

Intifikasa Securindo (BF)

Investindo Nusantara Sekuritas (IN)

Jasa Utama Capital (YB)

Kiwoom Securities Indonesia (AG)



Magenta Kapital Indonesia (PI)



Mega Capital Indonesia (CD)



MNC Securities (EP)

NC Securities (LH)

Net Sekuritas (OK)

NH Korindo Securities Indonesia (XA)

NISP Sekuritas (RO)

OCBC Sekuritas Indonesia (TP)

Onix Sekuritas (FM)

OSO Securities (AD)

Pacific 2000 Securities (IH)


Pratama Capital Indonesia (PK)


22

51,200 60

13. 152,331,800 12 5,406,900 11

0.21 16

5 5.55

93,901,500

0.23

10. 3,535,800 20 119,412,200 15

14. 1,565,900 28 29,405,000 35

12. 45,028,400 2 843,025,800 2 6.07 1,947 2 19.14

11. 18

9.

61 0.01

19

1,563,800 29 99,214,400 19 0.71

95

1.27

0.86

39 92,849,200 22 0.67

0.68 30 36 0.29

7.

25,000 63 47 0.09

4. 90,000

5.

6.

160,800

8. 484,305 45 20

10,970,300

15 0.93

0.01 4 57 0.04

43 0.19

3.37

55

707,900

12,625,000

1,370,000 61

1

4,303,900 58

Rank Total

60 0.02

886,000 62 0.01 3

8 176,188,400 11 343 9

58

44

23 40

0.03

77

565 1.10

0.76

0.39 33

48 28 0.47

0.16


No. IDX MembersVolume Value % of

59 0.03

3. 598,100 42 14,999,000 42 0.11 40

Rank

2. 62,600 59

(Rp)

1. 161,878 54 3,417,100

Freq. % of(Shares) Rank Total (X)

9 46 0.09

18. 1,510,000 31 29,900,000 34 0.22 20

17. 701,361 40 12,383,900 49 0.09

251,800 64 0.002 4 57

0.85 24 1,090,600 35 39

0.04

16. 0.24 117,516,700 16

15.

5.63

20. 300,800 52 4,571,300 57 0.03 15 45 0.15

70

42 0.20

19. 724,900 38 14,037,900 44 0.10 573 4

1 20.79

23. 12,697,500 6 206,161,200 8 1.49 397 8

20 0.69

22. 37,052,500 3 693,810,600 3 5.00 2,115

21. 2,686,200 24 194,567,800 9 1.40

41 31 0.40

26. 4,050,100 13 515,705,200 4 3.72 169

25. 3,938,300 14 91,374,500 23 0.66

3.90

24. 7,000 64 567,000 63 0.004 1 61 0.01

0.71

28. 2,017,200 25 26,831,200 37 0.19 131 13 1.29

750

12 1.66

27. 5,513,600 10 83,737,100 26 0.60 72 19

49 0.08

31. 5,591,700 9 122,002,100 14 0.88 256 11

3 7.37

30. 602,500 41 12,250,000 50 0.09 8

29. 30,688,700 4 505,606,400 5 3.64

7 51 0.07

34. 220,000 53 3,880,000 59 0.03 5

33. 425,900 49 12,153,900 51 0.09

2.52

32. 3,722,600 16 37,428,000 31 0.27 52 26 0.51

0.09

36. 3,798,600 15 72,355,600 27 0.52 94 16 0.92

1

55 0.05

35. 135,000 56 43,390,900 30 0.31 9 46

37 0.27

39. 327,500 51 7,961,700 55 0.06 36 34

61 0.01

38. 1,200,400 34 17,827,400 41 0.13 27

37. 30,000 62 12,450,000 48 0.09

8 49 0.08

42. 474,000 46 45,775,000 29 0.33 6

41. 500,000 44 8,000,000 54 0.06

0.35

40. 1,291,600 32 19,415,500 40 0.14 27 37 0.27

0.50

44. 462,000 47 12,026,400 52 0.09 43 29 0.42

Pacific Capital (AP) 2

53 0.06

43. 1,254,000 33 31,550,300 33 0.23 51 27

7 4.05

47. 18,494,700 5 329,534,100 6 2.37 501 6



60 0.02

46. 11,461,600 7 178,499,600 10 1.29 412

45. 76,970,138 1 7,697,013,800 1 55.46

46 0.09 Profindo International Securities (RG)

4.93

48. 1,050,700 36 88,692,500 24 0.64 70 20 0.69

41 0.22

50. 1,600,000 27 28,200,000 36 0.20 9

49. 113,100 57 14,162,800 43 0.10

IDX Members (Brokerage Firms) Warrant Transaction

Reliance Securities Tbk. (LS)



Semesta Indovest (MG)


Sucorinvest Central Gani (AZ)


Universal Broker Indonesia (TF)



Victoria Securities Indonesia (MI)

Wanteg Securindo (AN)

Waterfront Securities Indonesia (FZ)

Yuanta Securities Indonesia (FS)

TOTAL

(Rp) Rank

45 0.10

57. 35

329 10 3.23

53.

52. 3,601,400

99,631,900 18 0.72

0.40

23 51,381,500 28 0.37 35

0.10 5 55 0.05

0.34

58. 387,500

10,172

IDX Members

51. 597,900 43 13,889,500

55.

0.97 94

59. 4,952,378 12 85,673,200 25 0.62

54. 830,000 37 13,450,000 46

% of(Shares) Rank

13,879,529,200

Total (X) Rank Total

18 116,907,600 17 0.84 57

Volume Value

51 0.07

24

333,835,660

1.19 1,544,900 30

0.67

121 14

0.56

2,861,700

3,281,000 21

20,145,600 39 0.15


24 0.56

No.% of Freq.

70 20 0.69

57


63. 1,718,700 26 31,682,600 32 0.23

0.58

62. 50,000 61 10,500,000 53 0.08 1 61 0.01

56. 3,664,600 17 93,637,000 21

16 0.92

61. 3,199,400 22 243,838,500 7 1.76 59 23

42

53 0.06

41 31

50 22,437,700 38 0.16 7

30 0.41

60. 3,568,500 19 135,172,000 13

64. 460,000 48 5,660,600 56 0.04 6

IDX Members (Brokerage Firms) ETF Transaction

BNI Securities (NI)














TOTAL

IDX Members (Brokerage Firms) REIT Transaction








TOTAL

3 8 0.37

12. 60,300 4 41,844,700 4 4.32 6 6 0.74

13. 17,500 9 14,027,500 8 1.45 4 7 0.49


167,200 15,927,600 28

(Shares) Rank

3. 6,200

Total

4. 4,800 5

4 594,300

% of

2,900 6 275,500 6 1.73

7.

14 78,500 14 0.01

3.07 6 1

1. 15,200

489,500

1 7 3.57

10.

5 2.11 2 9

2 9

11. 45,200

2

Value % of Freq.

14.

56

No. IDX MembersVolume Value % of Freq.

300 12

7 1.50

5.

9.

14,545,700

31

103,000

50,000 5 20,400,000

1,675,000 967,997,600

9 1.00

21

1,218,200 1 667,715,100

0.02

11 209,000 11 0.02 1

9 0.25

7 9,722,500


3. 151,000

1. 500

25,200

812

8.

0.01 2

6 18,285,800 6 1.89 2 9 0.25


2

5. 500 7

5

50,500 6 7.14

7.

Total (X)

68.98 698 1 85.96

179,400 12

13

2.

4.

6.

6. 62,600 2 5,948,800 2 37.35

2.

17.86

No. IDX MembersVolume

75,000 1 7,125,000 1 44.73

2

5

7 0.32

13

21.43

3 1,444,000 3 9.07 4 5 14.29

2

5

4 3.73 5 2 17.86

(Rp) Rank Total (X) Rank

4

3.57

24,300 8

72,000 3

300 12

55,430,500 3 5.73 10 5

1

13

200

117,605,900 2 12.15 29 3

10,000 10 7,850,000 10 0.81

Rank Total

0.12

2 17.86

1.23

2.59

3.82

1

0.25

0.25

0.12

% of(Shares) Rank (Rp) Rank

Note: US$ Rate : Middle rate, end of period, source: Bank Indonesia

Aug 14,027 109,775 104,230 4,492 5,489 5,211 225 20 4,509.607 4,646,247 517 3,204,483

Indonesia Stock Exchange Activity, 1990 - Aug 2015

Jul 13,481 90,296 86,306 3,706 4,752 4,542 195 19 4,802.529 4,961,663 516 3,197,923

6,775 7,161 218 21 5,086.425

206 21 4,910.658 5,000,315

Jan 12,625 147,941 136,604 5,055 7,045 6,505 241 21 5,289.404 5,287,337 506 3,085,197

6,874 220 19 5,450.294 5,427,597Feb 12,863 117,029 130,600 4,186 6,159

Mar 13,084 137,569 141,351 5,090 6,253 6,425 231 22 5,518.675 5,555,201 507

5,146,751

Oct 12,082 114,011 133,423 4,747 4,957 5,801 206 23 5,089.547 5,071,323 501 3,020,779

2015 14,027 974,962 968,777 35,745 6,018 5,980 221 162 4,509.607 4,646,247 517 3,204,483

Dec 12,436 168,797 127,190 4,914 8,440 6,359 246 20 5,226.947 5,228,043 506 3,084,060

Nov 12,196 111,326 99,886 4,063 5,566 4,994 203 20 5,149.888 5,139,705 501 3,025,848

2,884,176

5,028 179 21 4,878.582 4,840,506 496 2,925,455

7,379 221 18 5,088.802 5,052,862 501 2,957,615

Aug 11,717 109,811 115,659 4,253 5,491 5,783 213 20 5,136.863 5,108,513 501 2,991,692

3,001,506

May 11,611 90,306 112,281 3,665 5,017 6,238 204 18 4,893.908 4,855,601 494 2,918,850

Jun 11,969 96,246 105,589 3,755 4,583

Jul 11,591 116,638 132,830 3,975 6,480

127,460 131,523 4,610 5,794 5,978 210 22 5,137.579 5,116,203 501

Apr 11,532 108,673 137,940 4,682 5,434 6,897 234 20 4,840.146 4,798,564 493

Sep 12,212

2013 12,270 1,342,657 1,522,122 37,499 5,503 6,238 154 244 4,274.177 4,219,020 483 2,827,795

2012 9,670 1,053,762 1,116,113

4,873

1,894,828

20,977 6,090 4,046


1,355.408 1,076,491 396 1,374,4122008 10,950 787,846 1,064,528 13,417 3,283 4,436 56 240

246 2,745.826 1,988,326 383 1,128,1742007 9,419 1,039,542 1,050,154 11,861 4,226 4,269 48

924,4891,806 1,842 20 242 1,805.523 1,249,074

243 1,162.635 801,253 336 712,985

2006 9,025 436,936 445,708 4,811

656,447

2005 9,840 401,868 406,006 4,012 1,654 1,671 17

1,709 1,025 15 241 1,000.233 679,949

242 691.895 460,366 333 829,360

2004 9,355 411,768 247,007 3,724

939,545

2003 8,447 234,031 125,438 2,953 967 518 12

699 493 13 245 424.945 268,423

246 392.036 239,259 316 885,241

2002 8,905 171,207 120,763 3,092

1,186,307

2001 10,345 148,381 97,523 3,622 603 396 15

563 514 19 239 416.321 259,621

451,815 277 846,131

2000 9,380 134,531 122,775 4,593

170,549

1999 7,100 178,487 147,880 4,549 723 599 18

367 404 14 247 398.038 175,729

135,669

1998 8,068 90,621 99,685 3,506

77,241

1997 4,650 76,599 120,385 2,972 311 489 12

119 304 7 249 637.432 215,026

45,795

1996 2,382 29,528 75,730 1,759

23,854

1995 2,307 10,646 32,358 609 43 132 2

22 104 2 245 469.640 103,835

9,787

1994 2,200 5,293 25,483 374

6,254

1993 2,110 3,844 19,086 252 16 78 1

7 32 n/a 247 274.335 24,839

588.765

3,729

1992 2,062 1,706 7,953 n/a

1,780

1991 1,994 1,008 5,778 n/a 4 24 n/a

3 30 n/a 243 417.790 14,1871990 1,901 703 7,311 n/a

US$

(Mill. Sh) (Bill. Rp) (Th X) (Mill. Sh) (Bill. Rp) (Th X) (Mill. Sh)

57

Freq. ValueVolume

Average Daily Trading

(Bill. Rp) Comp.Index


Listed

SharesFreq.

Total Trading

Volume ValueYear

Month Rate Days

ListedComposite

Market

Cap.

331

344

152,246 238

246 401.712 159,930 282

247 676.919

123

153

217

253

288

287

331

245 247.390 16,436

246

139

69,300 172

246 513.847

2009 9,433 1,467,659 975,135 87 1,465,655241 2,534.356 2,019,375 398

42024525,919 5,432 4,8012010 8,978 1,330,865 1,176,237 3,703.512 3,247,097106

4,953 113 3,821.992 3,537,294 440 2,198,1332011 9,068 1,203,550 1,223,441 28,023 247

4,284 2,438,40829,941 4,537 122 246 4,316.687 4,126,995 459

3,904 4,844

2014 12,436 1,327,016

112,517 4,301 4,485 5,626 215 20 4,620.216 4,576,076 488 2,864,749

Jan 12,226 78,078 96,886 3,702

1,453,392 51,458 5,484 6,006 213 242 5,226.947 5,228,043 506 3,084,060

Mar 11,438 115,971 147,669 4,789 5,799

185 20 4,418.757 4,382,396 488 2,857,352

7,383 239 20 4,768.277 4,717,502 489 2,865,729

Feb 11,634 89,697

512 3,149,459

3,078,212

May 13,211 114,090 115,300 4,321 6,005 6,068 227 19 5,216.379 5,280,033 510 3,134,145

Apr 12,937 142,273 150,385 4,578

3,066,543

506

507 3,068,003

Jun 13,332 115,989 104,000 4,318 5,523 4,952

Stock Option Activities

Exchange Traded Fund (ETF) Activities

Jun 21 839,800 595,523,100 288 39,990 28,358,243 14 8

Jul 19 717,500 450,514,100 287 37,763 23,711,268 15 8

481,895,400 2,698 45,033 26,771,967

Apr

168 8

May 19

Dec

2015 162 14,200,300 11,966,992,400 9,542 87,656 73,870,323 59 8

166,296 23

Jan 21 550,700 332,940,200

2015 162 - - - - - - - - -

Nov

20 396,100 245,181,300 2,292 19,805 12,259,065

247,300 175,976,600 204 13,016 9,261,926

Aug 20 837,500 483,998,800

828,300 594,209,400 2,021

115 8

Oct

Aug 20 657,600 444,822,600

23,962

2,290 32,880 22,241,130 115 6

3,824,800 3,295,737,000 3,182

113 6

11 8

406 41,875 24,199,940 20 8

154

May 18 810,600

49,650 26,404,740

Mar 20 1,019,000 520,043,000 4,837 50,950 26,002,150 242 6

85 6 20 993,000 528,094,800 1,690

150 6

528,967,000

Feb 19 8

328 31,624 20,331,138 16 8

Jul

26,224 15,854,295

Sep 22 583,800 410,914,900 2,443 26,536 18,677,950 111 7

Jan 20 338,700 203,103,200 1,540 16,935 10,155,160 77 5

Feb 20 890,100

2014

3,534

41,415 29,710,470 101 8


143,292,913 138 7

16,063,314

18 901,900 551,126,200 3,285 50,106 30,618,122 183 6

Jun 21 503,200 337,329,600 2,382

479,300 385,680,900 2,932 25,226 20,298,995

20

3,684 44,505 26,448,350 184 5

Mar 22 9,864,100 9,115,404,800 1,563 448,368 414,336,582 71 8

Apr 21 664,100 426,953,900

245 1,086 8,698,500 4,991,952,000 35,504 20,375,314 2 2010

211,475,000

4

2009 6,105,400 1,936,633,500 25,334 8,035,824 2 2

43 2

Year

2008 240 10,267 100,840,381,000

320

Month Days

881,146 420,168,254

3,559,000 2,346,940,000 491 14,409 9,501,781 2 2

Total Trading Average Daily Trading

2011 247

Number of

ETFVolume Value Freq.

2007 246 17,806,000 10,877,737,000 72,382 44,218,443 1 2

Volume Freq.Value

241 442

-

- - 2014 242 - -

- - - -

- - - - -

2013 244 - - -

- - -

-

-

2012 246 - -

2011 247 - -

- - - -

2010 245 - -

- -

2009 241

131 6 155 103,330,000 135 1,490,000

184 277,530,000 34

243 149 101,840,000

Days

30 103,290,000 30

15

Call Option Put Option

41,030,000

4 2005


TotalYear

58

Contract Value Freq. Contract Month Contract Value Freq. Value Freq.

2004 56 150 236,500,000 104 119

- - - - - - 2006 242 - - -

2007 246 281 1,363,060,000 371 1,675,620,000 224 163 90 312,560,000 61

114 2008 240 87 495,800,000 117 599,090,000 84

-

- - - - -

- - - - -

-

-

-

2012 246 11,269,500 7,641,371,000 2,055 45,811 31,062,484 8 2

2013 244 12,523,000 8,318,956,500 5,149 51,324 34,094,084 21 5

242 11,747,100 8,141,424,400 32,344 48,542 33,642,250 134 8

- - - - - -

Real Estate Investment Trust (REIT) Activities

Aug 20 83,600 7,963,800 14 4,180 398,190 0.70 1

Jul 19 31,140,300 2,833,858,000 8 1,638,963 149,150,421 0.42 1

20

503,020 50,301,125 1 1

Jun 21 658,200 62,452,100 16 31,343 2,973,910 1 1

Nov 20 843,909,300 82,701,864,900 14

2,770,510 2 1

0.52

1

1

2014 242 1,486,329,790 141,039,159,855 226

18 9,080,600 908,056,600 5 504,478 50,447,589

Oct

Apr 21 273,014,500 24,847,571,100 48 13,000,690 1,183,217,671 2 1

Jan 21 523,972,995 46,132,001,160 24 24,951,095 2,196,761,960 1 1

2015 162 1,333,460,090 121,313,454,090 173 8,231,235 748,848,482 1 1

Dec 20 512,860,595 45,644,722,755 37 25,643,030 2,282,236,138 2 1

42,195,465 4,135,093,245 1

21 99,900

23 10,700 1,065,900 3 465 46,343 0.13 1

0.39 1

Mar

Jun

1,006,022,500 22

1

Aug 20 570,900 55,410,200 32 28,545

Jul 18 17,800 1,779,000 7 989 98,833

9,994,000 11 4,757 475,905

172,200 17,220,000 25 8,610

Jan

1

May 0.28 1

Apr 20 10,060,400

Feb 20 76,507,595 7,650,759,500 33 3,825,380

1,302,319 138,561,573 1 1

10,045 1,004,540 1

2



137,371,532 1 1

127,627,275 13,579,034,200 120

382,537,975

1 1

Year Total Trading Average Daily Trading Number of

Month Days Volume Value Freq. Volume Value Freq.

Feb 19 17,900 1,796,200 13 942 94,537 1 1

21

98

20,090,800

Sep 22 32,838,900 3,022,173,700 16 1,492,677

May 19 390,700 36,812,000 29 20,563 1,937,474 2 1

REIT

2013

6,141,859 582,806,446 1 1

20 200,900

Mar 22 504,181,895 47,390,999,730 21 22,917,359 2,154,136,351 1 1

861,000

This page is intentionally left blank


60INDONESIA STOCK EXCHANGE IDX MONTHLY STATISTICS, AUGUST 2015

B O N D S

Listing Summaries and Trading of Bonds, Sukuk & ABS

Corporate Securities

Government Securities

Corporate Action of Bonds, Sukuk & ABS

Corporate Bonds

Outstanding Value (Rp)

1. Obligasi Berkelanjutan I Bank BTPN Dengan Tingkat Bunga Tetap Tahap II Tahun 2012 Seri A

04-Aug-15JATUH TEMPO

-525,000,000,000 -

Efek Beragun Aset Danareksa BTN 02 - KPR Kelas A

27-Aug-15 AMORTISASI -24,685,337,781

19,764

SUB TOTAL

2.

No. Issues DateType of

Corp. ActionValue of

Corp. Action (Rp)

10.

3 3

28

100

7. Sukuk Mudharabah

211

-

2

10

1

Subordinate Bonds

-

2

7

T-Bills (SPN)

7.

1.

Trading

Freq.

1,372

-

50

210,938

-

-

27,992

-

170

61

6.

41

11

-

3

- -

18

15

13

2. 1 1,040

Fixed Rate (Rp)

6.


8.

2,586

249,799

VolumeVolume Freq.

104,180

-

(Mill. USD)(Mill. USD)

9

Retail

4

6

Project Based Sukuk

Islamic T-Bills

73,356

Retail Sukuk

54,098

95

91

36 1,843 5,580

(Mill. USD)

Volume

125

Freq.

-

Volume

100

(Bill. Rp)

-

1. 333

-

Sukuk Ijarah

Sukuk M. Subordinate

2. Bonds (US $) 1

28

-

6 27

12

1,933

No.

13,550

13,872

69,871

-

105

1,027,546

2,419

1,500

5,579

3,035

Fixed Rate (US $)

Conversion Bonds

Zero Coupon Bonds

Bonds

-

IssuesIssuerType

Series

6

Nominal Value

1,392,453 1,040


9.

8.

103

4,142

(Bill. Rp)

8,822

(Bill. Rp)

-

40

28.00

277 412

116

-

-

4,365

(Mill. USD)

No.

2,278

109

Series

14,095

4.

9.

3.

4.

5.

15,828 - 1,660

Zero Coupon

ABS 5 5 7

Type

100

103

30 Variable Rate

-

9 Sukuk

-

236,976

SUB TOTAL

43,950

Nominal Value Trading

(Bill. Rp)

-

1,030

284

3

Freq.

5

5.

3.

178,260,642,701.00

5 285,444 12,574

Corporate Action of Bonds, Sukuk & ABS

Government Bonds

23. Sukuk Negara Seri PBS009 28-Aug-15 Reopening 950,000,000,000 3,550,000,000,000

24. Surat Perbendaharaan Negara Syariah Seri SPN-S05022016

28-Aug-15 Reopening 560,000,000,000 960,000,000,000



19. Obligasi Negara RI Seri FR0055 27-Aug-15 Buyback -147,000,000,000 13,340,300,000,000


-320,000,000,000 4,903,570,000,000



Value of Corp. Action (Rp)

1. 06-Aug-15 Mature

IssuesNo. Date

Mature

Surat Perbendaharaan Negara Seri SPN12150806

18-Aug-15 Buyback -104,290,000,000

18,545,000,000,000

18-Aug-15 Buyback

-

62

-4,000,000,000,000


4.

9. Surat Berharga Syariah Negara RI Seri IFR-0001

2. Surat Perbendaharaan Negara Seri SPN12151105 07-Aug-15

3. Obligasi Negara RI Seri FR0053

5. Surat Perbendaharaan Negara Seri SPN03150812

8.

14-Aug-15

Sukuk Negara Seri PBS009

Reopening

8,200,000,000,000

920,000,000,000 10,934,000,000,000

-1,000,000,000,000

Reopening 1,000,000,000,000 3,000,000,000,000

600,000,000,000

42,477,793,000,000

-1,250,000,000,000

Surat Perbendaharaan Negara Syariah Seri SPN-S 11082015

11-Aug-15

-297,000,000,000

18-Aug-15 Reopening 5,550,000,000,000 48,027,793,000,000

-

9,170,710,000,000

12-Aug-15

Obligasi Negara RI Seri FR0055

Mature

07-Aug-15 Reopening

Reopening 4,450,000,000,000 30,614,000,000,000


16. Obligasi Negara RI Seri FR0048 26-Aug-15 Buyback


Outstanding Value (Rp)

Type of Corp. Action

-

10.

14. Obligasi Negara RI Seri FR0056 18-Aug-15

-

6. Sukuk Negara Seri PBS006 14-Aug-15 Reopening


11.

12. 2,000,000,000,000

1,670,000,000,000 2,600,000,000,000

2,600,000,000,000

13,487,300,000,000



14-Aug-15 Reopening

18-Aug-15 Reopening

18-Aug-15 Mature -2,714,700,000,000

7. Sukuk Negara Seri PBS008


New Issues of Bonds, Sukuk & ABS

Corporate Securities

PT ADIRA DINAMIKA MULTIFINANCE Tbk.

Note : B = Bond, S = Sukuk, A = Asset-Backed-Securities

Government Securities

FR FR0073

SPN12

SPNS 400.00

16 Years

12 Months

6 Months

15-May-311.

3. Surat Perbendaharaan Negara Syariah Seri SPN-S05022016 SPNS05022016


05-Feb-16

SPN12160805 07-Aug-15 05-Aug-16

07-Aug-15

MatureDate

Name of BondNo. TypeMature

DateInitial Nominal Value (Bill. Rp)

4,300.00

1,500.00

3. Obligasi Berkelanjutan III Adira Finance Tahap II Tahun 2015 Seri C

AAA

B 26-Aug-15 25-Aug-20

Rating


2. Surat Perbendaharaan Negara Seri SPN12160805

1.

1. Obligasi Berkelanjutan III Adira Finance Tahap II Tahun 2015 Seri A

B 26-Aug-15 05-Sep-16 492.00 AAA 8.75% 370 Days

2. Obligasi Berkelanjutan III Adira Finance Tahap II Tahun 2015 Seri B

B 26-Aug-15

Listing Date

14-Aug-15

Code

36 Months

277.00 AAA 10.25% 60 Months

Maturity Date

9.50%

Interest

Initial Nominal

Value (Rp Bill.)

Name of Issuer and Name of Bond

Typ

e Listing Date

Tenure

25-Aug-18 668.00


Government Bonds

1. FIXED RATE (Rp)

66

1,721 40

- -

26

303

131

31,200

11.75%

2

47

283 292

10,888

552

446

1,823

155

1,560 43

12,116

12.00% 20

InterestTenure(Years)

Trading

236,976 233,185

10.00% 13

11.60%

10.75%

1,989 46

9

106

11

16

33,531

8

110

1,877

9

372 23

525

407

80

2,519

25

9,932 190

3

7,260

2,107

6,819

349

3

1,305 44

13,657 134

1,284

6,661

1,599

12,295

42

331

1,678

6,744

49

1,184

60

Volume(Bill. Rp)

Value(Bill. Rp)

Freq.

2,283

2,460

1,608

-

1,095

11,173

1,188

250

450

112

700

1,080

919

377

75

488 11

25

415

33,272

1,868

73

4

794

6

2,236 37

36

978

8,822

21

44 6.38%

23,500

48,028

27,096

13,340

FR0038 24-Aug-06 25-Aug-06 15-Aug-18

21

06-Oct-11 07-Oct-11 15-Apr-17

12,000

9,850

FR0061

10.50% 21

8.25% 11

8.38% 16

9.50% 30

6.25% 6

9.50% 21

7.00% 11

30


No. Issues Name Bond CodeIssuedDate

18-May-06 19-May-06 15-Sep-26 2,450

2,478

16-Feb-06 17-Feb-06

26-Jan-06 27-Jan-06 15-Jun-21

15-Jun-22

8. Obligasi Negara RI Seri FR0037 FR0037

16-Jun-05 17-Jun-05 15-Nov-20

11,024

7.

25-Aug-06 17

12.90% 16

1. Obligasi Negara RI Seri FR0028 FR0028 24-Feb-05 24-Feb-05 15-Jul-17

1,027,546

12,707

MaturityDate

Nominal Value(Bill. Rp)

2. Obligasi Negara RI Seri FR0030 FR0030 19-May-05 20-May-05 15-May-16

ListingDate

9,141

4. Obligasi Negara RI Seri FR0032 FR0032 01-Sep-05 06-Sep-05 15-Jul-18 918

9.

14

12

14,774

14,417

10.25%

11.50%

11.000%

16

3.

15.00% 13

4,175

11. Obligasi Negara RI Seri FR0040 FR0040 21-Sep-06 22-Sep-06 15-Sep-25 11.00% 19 26,002

Obligasi Negara RI Seri FR0031 FR0031 17,890

16,286 12.800%5. Obligasi Negara RI Seri FR0034 FR0034

10. Obligasi Negara RI Seri FR0039 FR0039 24-Aug-06 15-Aug-23

9,563


20-Apr-06 20-Apr-06 15-Sep-19

14. Obligasi Negara RI Seri FR0044 FR0044 19-Apr-07 20-Apr-07 15-Sep-24 10.00% 18 18,014

10.25% 16

Obligasi Negara RI Seri FR0036 FR0036

13. Obligasi Negara RI Seri FR0043 FR0043 22-Feb-07 23-Feb-07 15-Jul-22

12. Obligasi Negara RI Seri FR0042 FR0042 25-Jan-07 26-Jan-07 15-Jul-27

16. Obligasi Negara RI Seri FR0046 FR0046 19-Jul-07 20-Jul-07 15-Jul-23

15. Obligasi Negara RI Seri FR0045 FR0045 24-May-07 25-May-07 15-May-37

16

9.75% 30 6,400

16,855 9.50%

17. Obligasi Negara RI Seri FR0047 FR0047 30-Aug-07 31-Aug-07 15-Feb-28 21

25-Jan-08 15-Jul-38

18. Obligasi Negara RI Seri FR0048 FR0048 27-Sep-07 28-Sep-07 15-Sep-18

10.50% 31 19. Obligasi Negara RI Seri FR0050 FR0050 24-Jan-08

10.00%

9.00% 11

20,385

4,904

15,661

30,614

13,550


20. Obligasi Negara RI Seri FR0052 FR0052 20-Aug-09 21-Aug-09 15-Aug-30


8.25% 21 42,798

27. Obligasi Negara RI Seri FR0059 FR0059 15-Sep-11 16-Sep-11 15-May-27 7.00% 16 26,630

23. Obligasi Negara RI Seri FR0055 FR0055 23-Sep-10 24-Sep-10 15-Sep-16 7.38% 6

25. Obligasi Negara RI Seri FR0057 FR0057 21-Apr-11 15-May-11 15-May-41

24. Obligasi Negara RI Seri FR0056 FR0056 23-Sep-10 24-Sep-10 15-Sep-26

26. Obligasi Negara RI Seri FR0058 FR0058 21-Jul-11 22-Jul-11 15-Jun-32

06-Oct-11 07-Oct-11 15-May-2229. Obligasi Negara RI Seri FR0061


30. Obligasi Negara RI Seri FR0062 FR0062 09-Feb-12 10-Feb-12 15-Apr-42

Research and D

evelopment D

ivision

64IN

DO

NE

SIA

ST

OC

K E

XC

HA

NG

EID

X M

ON

TH

LY S

TA

TIS

TIC

S, A

UG

US

T 2015

Government Bonds

2. FIXED RATE (USD) US $

3. VARIABLE RATE

4. ZERO COUPON

40. Obligasi Negara RI Seri FR0072 FR0072 09-Jul-15 10-Jul-15 15-May-36 7,900 8.25% 21 4,412 4,150 721

41. Obligasi Negara RI Seri FR0073 FR0073 06-Aug-15 07-Aug-15 15-May-31 4,300 8.75% 16 15,502 15,327 961

101

2,959 212

3,242



34 12

80

2,701

1,361

Value(Bill. Rp)

Freq.

Trading

3,953

3,475

3,775

1,468

37

21,858

Volume(Bill. Rp)

63

5

5,579 5,405

0.10

800

1,880

0.11 5

- -

0.10 0.11

30

20,600

663

37,139 1,000

-

22,391

98

1 1

22,381 1,057

-

19,036

38,067

- -

- -

-

1

8

-

1

100

2,000 1,915

793

1,602

18,705

-

8,652

14

15

15

16

16

SPN 3

SPN 3

SPN 3

SPN 3

SPN 3

7,436

9,017

SPN 3

12,212

13

13

773.98 4

SPN 3

3,209

SPN 3

SPN 3

-

5

1,824 11

-

797.83

- 17

18

-

5,442

9,909

1.04

1.04

104,180

4

14

10,503

7,034

Obligasi Pemerintah Tahun 2002 Seri VR0031 VR0031 25,322

VR0024 25-Feb-17

20-Nov-02 03-Dec-02

25-Jan-18

25-Dec-19

25-Jul-20

Obligasi Pemerintah Tahun 2002 Seri VR0027 VR0027 20-Nov-02

3.

4.

VR0026 20-Nov-02

20-Nov-02

VR0025

25-Aug-18

20-Nov-02

25-Jul-18

25-Aug-19

03-Dec-02

25-Oct-16

20-Nov-02

VR0029 20-Nov-02

03-Dec-02

Obligasi Pemerintah Tahun 2002 Seri VR0028

31

SPN 3

17

Obligasi Pemerintah Tahun 2002 Seri VR0024

12-Sep-13 13-Sep-13 15-Mar-29FR0071

33,516

8.75%

Obligasi Pemerintah Tahun 2002 Seri VR0023 VR0023

20-Nov-02

7.875%

5.63% 11

03-Dec-02

8.375% 21

6 FR0066 25-Oct-12 29-Oct-12 15-May-18

15-May-2814-Aug-12

03-Dec-02

03-Dec-02

5,442

125,032

92,102

16

6

6.63% 21

11 8.38%

16

5.250%

6.13%29,895

17,856

47,850

13,350

92,400

60,696

33.

15-Apr-1937. Obligasi Negara RI Seri FR0069 FR0069 29-Aug-13 30-Aug-13

15-Feb-44

02-Aug-13 15-Mar-34

Issues Name Bond CodeIssuedDate

ListingDate

MaturityDate

No.

01-Aug-13


Obligasi Negara RI Seri FR0068 FR0068

FR0064 13-Aug-12

35. Obligasi Negara RI Seri FR0067 FR0067 18-Jul-13 19-Jul-13

31-Aug-12 15-May-33



36.

FR0063 13-Aug-12 14-Aug-12 15-May-23

Obligasi Negara RI Seri FR0065 FR0065 30-Aug-12

VR0028 03-Dec-02

6. Obligasi Pemerintah Tahun 2002 Seri VR0026

7.

9. Obligasi Pemerintah Tahun 2002 Seri VR0029

Obligasi Pemerintah Tahun 2002 Seri VR0030 VR0030 20-Nov-02 03-Dec-02

03-Dec-02

11.

10.

8.

9.00%

29-Aug-13 30-Aug-1338. Obligasi Negara RI Seri FR0070 FR0070

25-Sep-17

1. Obligasi Negara RI SeriUSDFR0001 USDFR0001 28-Nov-13 29-Oct-13 15-May-17

2. Obligasi Pemerintah Tahun 2002 Seri VR0022 VR0022 20-Nov-02 03-Dec-02

1.

5. Obligasi Pemerintah Tahun 2002 Seri VR0025 SPN 3

15-Mar-24

25-Mar-16

25-Nov-15

20-Nov-02 03-Dec-02

Obligasi Pemerintah Tahun 2002 Seri VR0021 VR0021


3.50%

Research and D

evelopment D

ivision

IND

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2015 65

Government Bonds

5. RETAIL BONDS

6. T- BILLS (SURAT PERBENDAHARAAN NEGARA)

7. SUKUK IFR

04-Mar-11 4,110 15-Feb-36

9.000%

10.250%

-

10.250%

8.800%

5.

08-Jul-16 2,000 DISKONTO 12 Months 716.40 674.27 3

7

2.23 1

-

8

20

- -

9

-

-

547.57 9

2

- -

- - -

927

32

2.23 9.250%

DISKONTO 12 Months 782 747 13

6

7 -

- - -

DISKONTO 12 Months

585.71

10 3

665 612 2

2,696

DISKONTO

DISKONTO 12 Months

10

1,694

11

-

1,677 37

11.950%

12 Months 2,576 29

DISKONTO 12 Months 1,104

DISKONTO

1,035 12

- -

960 921

896

3 Months

12 Months

3

6.250%

8.500%

43,950

54,098

DISKONTO5,450

3

10

2,600

13,872

25

15

2,175

1,500

8.800%


12 Months

DISKONTO 12 Months

20,205

1,000

3,057 1,030

13,894 13,332 268

21,216

1,720

Trading

Volume(Bill. Rp)

Value(Bill. Rp)

Freq.

3,035

8.500%


523 523 332

972 980 388

1,540 1,553 310

DISKONTO 529 528

1,514 1,501 19

1,617 91

22-Jan-10

30-Oct-09

15-Apr-30

IFR0008

22-Jan-10 1,547

3 Months

12 Months

DISKONTO

DISKONTO

10

DISKONTO 12 Months

1,000

2,000

5,000

3,000

6,850

3

3,900

900

15-Jan-17

252

15-Jan-25

4.

09-Jul-15SPN03151008

02-Oct-14

11-Jun-15

7.


06-Nov-14



SPN12151001

8.

IFR0010


10. Surat Perbendaharaan Negara Seri SPN12160512 SPN12160512 13-May-15

7.

Surat Berharga Syariah Negara RI Seri IFR-0007

10-Sep-15

21-Jan-10

05-Apr-10

16-Apr-10 15-Mar-20

15-Sep-15

4.

04-Mar-16

08-Oct-15

1,985

2,632

1,171

2.

03-Oct-14

15-Oct-16

15-Oct-17

1. SPN03150910

ORI009


6.

09-Oct-13

12-Jun-15 10-Jun-16

8,750

1.

3.

12,677

Issues Name Bond CodeIssuedDate

ListingDate

MaturityDate

11-Oct-12

04-Sep-14

2. Obligasi Negara RI Seri ORI010

3. 05-Sep-14SPN12150903

Obligasi Negara RI Seri ORI009

ORI010

No.

Obligasi Negara RI Seri ORI011

10-Oct-13

ORI011 22-Oct-14 23-Oct-14

10-Jul-15

15-Oct-15

SPN12151105

27-Aug-08

Surat Perbendaharaan Negara Seri SPN12160401 SPN12160401 02-Apr-15

07-Nov-14

SPN12160304

12-Jun-15

IFR0002 26-Aug-08


05-Nov-15

Surat Perbendaharaan Negara Seri SPN12160610 SPN12160610

SPN12160805 06-Aug-15 07-Aug-15 05-Aug-16

10-Oct-12

15-Aug-18

Surat Perbendaharaan Negara Seri SPN12160107 SPN12160107 08-Jan-15

03-Sep-15

01-Oct-15

Surat Perbendaharaan Negara Seri SPN12160204 SPN12160204 05-Feb-15

06-Mar-15

06-Feb-15 04-Feb-16

07-Jan-16

01-Apr-16

10-Jul-15

09-Jan-15

06-Apr-15

15-May-15 12-May-16

Surat Perbendaharaan Negara Seri SPN12160304 05-Mar-15

9.

11-Jun-15


11.

2.

12. Surat Perbendaharaan Negara Seri SPN12160708 SPN12160708 09-Jul-15

15-Apr-10

IFR0005 Surat Berharga Syariah Negara RI Seri IFR-0005

13.


01-Apr-10

3.

03-Mar-11 Surat Berharga Syariah Negara RI Seri IFR-0010

Surat Berharga Syariah Negara RI Seri IFR-00086.

5.

1.

29-Oct-09

Surat Berharga Syariah Negara RI Seri IFR-0006 IFR0006

IFR0007 21-Jan-10

IFR0003

IND

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2015 66

Research and D

evelopment D

ivision

Government Bonds

8. PROJECT BASE SUKUK

9. RETAIL SUKUK

10. ISLAMIC T-BILLS (SURAT PERBENDAHARAAN NEGARA SYARIAH)

Rp

USD

262 14

4. Surat Perbendaharaan Negara Syariah Seri SPN-S 08102015

SPNS08102015 09-Apr-15 10-Apr-15 08-Oct-15 1,000 DISKONTO 6 Months510 506 10

2,265 477

6.750%

14,969

Sukuk Negara Ritel Seri SR-007 SR007 11-Mar-15


9. Sukuk Negara Seri PBS009 PBS009

8. Sukuk Negara Seri PBS008 PBS008 15-Jan-15 16-Jan-15 15-Jun-16 19,005

1,218

06-Nov-15

6.000%

6.100%

28-Feb-13

25-Jan-18

10,149

73,356

12-Mar-15

3,786

07-May-15

Surat Perbendaharaan Negara Syariah Seri SPN-S04122015

SPNS04122015 05-Jun-15 08-Jun-15

20-Sep-13

17-Feb-12

2.

15-Sep-20

Trading

69,871

2,263

6.000%

MaturityDate


11,464

27-Feb-16

Interest Value(Bill. Rp)

Freq.

- - -

2,278

25

5.450%

7.000% 18 814 811 38

Volume(Bill. Rp)

10

15

Tenure(Years)

30

9.80

17

8.82 3

4,142 4,095

1

8.250% 7 2,616 2,583 32

6

91

19,855

30 1

2 2 1

21 1

- - -

1

401 395 3

673 15 19,764

679

707 703 247

409 7

10,901 1,171

422

1,843 1,769

5,916 383

10,879

5,985

200 198 2

DISKONTO 6 Months

0.103

280,707

0.106

12,558

5

285,243

DISKONTO

DISKONTO

6 Months

36

6 Months

6 Months

DISKONTO

- - -

DISKONTO 6 Months310

03-Feb-12

1,340 15-Jan-16

5. Surat Perbendaharaan Negara Syariah Seri SPN-S 11092015

SPNS11092015 12-Mar-15 13-Mar-15 11-Sep-15 1,000

3.

2.

PBS007

15-Jan-27


SPNS15012016 02-Jul-15


SPNS05022016 13-Aug-15 14-Aug-15

6,725

500

03-May-13 15-Apr-43 9,934

5,580

21-Sep-15

9.000%

7.750%

960

4.450%

4

3

19,323

21,965

26 7,525

3,550

13,614

3

780

6.250%

8.750%

8.250%

1.04

04-Dec-15

1,392,453

3

15-Feb-37

Total

22-Mar-12 Sukuk Negara Ritel Seri SR-004

1. Sukuk Negara Seri PBS001 15-Feb-18

05-Feb-16

11-Mar-18

3. Sukuk Negara Ritel Seri SR-006 SR006 05-Mar-14 06-Mar-14 05-Mar-17

30-Sep-14 15-Sep-40

31-Jul-15

ListingDate

Issues Name Bond Code

Surat Perbendaharaan Negara Syariah Seri SPN-S 06112015

SPNS06112015

6.

08-May-15

03-Jul-15

1.

SR004 21-Mar-12

29-Sep-14

1.

PBS001

IssuedDate

PBS003 02-Feb-12

30-Jul-15

3.

7.

No.

02-Feb-12

Sukuk Negara Seri PBS004 PBS004


Sukuk Negara Seri PBS002 PBS002

17-Feb-12

03-Feb-12 15-Jan-22

Sukuk Negara Ritel Seri SR-005 SR005 27-Feb-13

4.

2.

4.

5.

6. Sukuk Negara Seri PBS006 PBS006 19-Sep-13

16-Feb-12

Sukuk Negara Seri PBS005 PBS005 02-May-13

16-Feb-12

IND

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2015 67

Research and D

evelopment D

ivision

Corporate Bonds & Sukuk Issues

1. AGRICULTURE

12. PLANTATION

1. PT BW PLANTATION Tbk.

1.

2. PT PERKEBUNAN NUSANTARA X (PERSERO)

1.

3. PT SINAR MAS AGRO RESOURCES AND TECHNOLOGY (SMART) Tbk.

1.

2.

4. PT TUNAS BARU LAMPUNG Tbk.

1.

2. MINING

22. CRUDE PETROLEUM & NATURAL GAS PRODUCTION

1. PT MEDCO ENERGI INTERNASIONAL Tbk.

1.

2.

3.

4.

5.

6.

23. METAL AND MINERAL MINING

1. PT ANTAM (PERSERO) Tbk

1.

2.

Jun-15

-396

10 Years

7,849

Bank Mega Tbk.

Bank Mega Tbk.

3,500

-442

5 Years

Bank Mega Tbk.

12,000 -233

8.750% idAA- stable Bank Mega Tbk.

870

Bank Mega Tbk.

739

67

Dec

Bank Permata Tbk.

idAA- stable

idA negative 7 Years

idAA- stable

-

8.850%

121

3,650

8

-

11 8.800%

11,575 Jun-15

5 Years

Dec

5 Years

895

idAA- stable 5 Years6.050%

5 Years

5 Years

4

0.02

34,776

0.05

27 22,775

idAA- stable Bank Mega Tbk.

-

211

Bank Permata Tbk.

10,975

0.005976

500

Jun-15

idBBB+ stable

6,500

700

10

7,907

9.000%113

2,721

7 Years

8.900% idA+ stable

328

Jun-15

6.050%

3,500

2,100

5 Years

idA stable 5 Years

idAA stable & AA(idn) positive

Dec 23,893

27

Bank Mega Tbk.

41 -30

328

Net Income

Bank Sinarmas Tbk.

35

Jun-15

10.675%

147 198

idAA stable

idAA- stable

0.001 6.050%

Operating Profit

1,491

AssetsFiscal

Year End


645

10.500%

870

Sales1,765

18,267

12

4,382 3,114 1,268

Jun-15 Dec 16,545 9,670 6,875

Liabilities

5,287


Dec

Dec 7,820

618

Equity

292

Financial Statement

3,400

BWPT01

32

700

18

Obligasi I PTPN X Tahun 2013 PPNX01

700

100

1,000

1,000

900

03-Jul-19

32 04-Jul-12

Obligasi II Tunas Baru Lampung Tahun 2012 TBLA02 B 06-Jul-12

03-Jul-17

100

1,000

700

900

700

Listed Bond & Sukuk CODE

TYPE

Date Nominal (Bill. Rp)

3,400 3,400

Listing Maturity IssuedOut

standing

2,533

1,385

Bank Mega Tbk.7 9,25%

645

18

18

Financial Statement

Fiscal Year End

Profit for the period*

Interest / Revenue Sharing

Jul-15

Tenure

Volume (Bill. Rp)

-212

1,385

5 Years

This Year

5 Years

13

15,986 120

18

-202

Rating Trustee

16-Nov-15

Operating Profit

SalesAssets Liabilities78

Obligasi I BW Plantation Tbk Tahun 2010 B 18-Nov-10

SMAR01BCN1 BObligasi Berkelanjutan I SMART Tahap I Tahun2012 Seri B

Equity

292 10

05-Jul-17 1,000

700

1,000

1,000

78

- 04-Jul-12

Obligasi Berkelanjutan I SMART Tahap I Tahun2012 Seri A SMAR01ACN1 B

3,400

6,500

700

B 08-Jul-13 05-Jul-18 700

Obligasi Berkelanjutan I Medco Energi Internasional Tahap II Tahun 2013

MEDC01CN2 B 18-Mar-13 15-Mar-18

Obligasi Berkelanjutan USD Medco Energi Internasional I Tahap I Tahun 2011

MEDC01CN1USD

3,500

B 20-Dec-12 19-Dec-17

B

Obligasi Berkelanjutan I Medco Energi International Tahap I Tahun 2012

0.03

500

MEDC01CN3USD

3,500

Obligasi Medco Energi Internasional III Tahun 2012

B 15-Jul-11

B 02-Aug-12

3,000

MEDC03 1,500

0.05

19-Jun-17 1,500

1,500

B

14-Jul-16

Obligasi Berkelanjutan USD Medco Energi Internasional I Tahap II Tahun 2011

MEDC01CN2USD

Obligasi Berkelanjutan I Antam Tahap I Tahun 2011 Seri A ANTM01ACN1 B 15-Dec-11 14-Dec-18

B 2,100

Obligasi Berkelanjutan USD Medco Energi International I Tahap III Tahun 2012

1,500

14-Nov-11 11-Nov-16

MEDC01CN1

3,000

20-Jun-12

01-Aug-17 0.02

Obligasi Berkelanjutan I Antam Tahap I Tahun 2011 Seri B 15-Dec-11 14-Dec-21ANTM01BCN1

900 900

828 9.050%7 idA negative

-

3,000

0.03 -

895 3,000 8

23

8.375%

22,551

1

Research and D

evelopment D

ivision

68IN

DO

NE

SIA

ST

OC

K E

XC

HA

NG

EID

X M

ON

TH

LY S

TA

TIS

TIC

S, A

UG

US

T 2015



TYPE



standing


Jul-15

Tenure

Volume (Bill. Rp)

This Year

Rating Trustee

3. BASIC INDUSTRY AND CHEMICALS

34. CHEMICALS

1. PT ANEKA GAS INDUSTRI

1.

2.

2. PT PUPUK INDONESIA (PERSERO)

1.

2.

36. ANIMAL FEED

1. PT JAPFA COMFEED INDONESIA Tbk.

1.

2.

4. MISCELLANEOUS INDUSTRY

5. CONSUMER GOODS INDUSTRY

51. FOOD AND BEVERAGES

1. PT INDOFOOD SUKSES MAKMUR Tbk

1.

2.

2. PT MAYORA INDAH Tbk

1.

2.

3. PT NIPPON INDOSARI CORPINDO Tbk.

1.

2.

4. PT SIANTAR TOP Tbk.

1.

5. PT TIGA PILAR SEJAHTERA FOOD Tbk.

1.

7,115 7,115 Assets

32,635

5 Years

Jun-15 Dec 1,965

Jun-15 277

Bank Mega Tbk.

2,569

1,500

524

1,500 12,149

503

-228 -272 Jun-15

3 Years

6,815

568

1,699 20


1,500

143

315

524

568

9.950%

16,835

Bank Mega Tbk.

5 YearsidA+ stable

11,902 4,933

Net Income

AAA

5 YearsidA+ stable

Dec-14 Dec 75,967 47,456

EquityFinancial Statement

107 SalesOperating

Profit

719

165

LiabilitiesNet

Income

5 Years26

Fiscal Year End

Bank Mega Tbk.

Bank Mega Tbk.

123

4,703

127 8.000% idAA- stable

46

idAA+ stable

Bank Mega Tbk.

Liabilities-

64,617

Bank Mega Tbk.

400 Dec 3,779 Jun-15

A-(idn) stable9.800%

216

200

1,243

651 40 1,144 2,464

200

26

1,500

Obligasi I Pupuk Indonesia Tahun 2014 Seri B

PIHC01A B 10-Jul-14 08-Jul-17

B 10-Jul-14 08-Jul-19

SIAGII02 SSukuk Ijarah Aneka Gas Industri II Tahun 2012 18-Dec-1719-Dec-12

18-Dec-17Obligasi Aneka Gas Industri II Tahun 2012 B 19-Dec-12AGII02

2,099

3,599

JPFA01CN2 250

1,131 1,131 - 360

250 - 209 B

PIHC01B

400

200

750

250

B 13-Jan-12 12-Jan-17 1,250 1,250 46

7,115

- -

7,115

215

INDF07

MYOR04

500

14 09-May-19

37

2,000 2,000

500 141 -

S 10-May-12

B 10-May-12

B

1,000

750

16-Jun-14 13-Jun-19

352

19-Mar-15B

1,000 268

119 902

09-May-17 250

900 900 6 504

23

500 500 7

8,316 Dec

18-Mar-20

215 - -

304 600

Obligasi Berkelanjutan I JAPFA Tahap II Tahun 2012

Obligasi Berkelanjutan I JAPFA Tahap I Tahun 2012

Obligasi I Pupuk Indonesia Tahun 2014 Seri A

Obligasi IV Mayora Indah Tahun 2012

Obligasi Indofood Sukses Makmur VII Tahun 2014

SMKMYOR02

JPFA01CN1

Sukuk Mudharabah II Mayora Indah Tahun 2012

02-Feb-12 01-Feb-17

ROTI01CN2

B 10-Apr-14 08-Apr-17

Obligasi Berkelanjutan I ROTI Tahap II Tahun 2015

Obligasi Berkelanjutan I Siantar Top Tahap I Tahun 2014 Seri B

STTP01BCN1

Obligasi TPS Food I Tahun 2013

3 Years

1,731 50,758

5 Years


845

91,392

5 Years

7,540

1,398 1,055

10,776 Jun-15

7.250%

1,086 1,293


10.250%

AA- Bank Mega Tbk.

4,502

63 89

196

6,073

idAA- stable

594


5 Years

idA- stable

7

Dec

Jun-15 Dec

Jun-15 Dec

10.125%

136 40,634

3,814

idAA+ stable

879

3,158

7 Years

1,039

10.000%

- - 11.400% idA STABLE

0

5 Years

186 2,340

Operating Profit

Fiscal Year End

idAA-(sy) stableNisbah 39.29%

8.500%

1,000

4,000

215 215

200

41

15 A-(idn) stableRp99 mill. per bill. p.a.

9.625% AAA

2,099 61

20

9.900%


3,599

-

46

Financial Statement

Dec

9.900%

26

5 Years

4,774

5 Years

Bank Mega Tbk.

28,512

SalesEquity

Liabilities EquityOperating

ProfitNet

IncomeSales

Assets

190

2,453 1,000

257

1,216

2,340

4,000

1,699

Financial Statement

Fiscal Year End

Assets

2,000

186

95

17 314 Obligasi Indofood Sukses Makmur VI Tahun 2012 INDF06 B 01-Jun-12 31-May-17 2,000

05-Apr-18 Bank Mega Tbk.AISA01 B 5 Years08-Apr-13 600

Obligasi Berkelanjutan I ROTI Tahap I Tahun 2013 ROTI01CN1 B 12-Jun-13 11-Jun-18

IND

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ST

2015 69

Research and D

evelopment D

ivision



TYPE



standing


Jul-15

Tenure

Volume (Bill. Rp)

This Year

Rating Trustee

2.

6. PROPERTY, REAL ESTATE AND BUILDING CONSTRUCTION

61. PROPERTY AND REAL ESTATE

1. PT AGUNG PODOMORO LAND Tbk

1.

2.

3.

4.

5.

6.

2. PT BUMI SERPONG DAMAI Tbk

1.

2.

3.

3. PT CIPUTRA RESIDENCE

1.

2.

3.

4. PT GREENWOOD SEJAHTERA Tbk.

1.

5. PT MODERNLAND REALTY Tbk.

1.

2.

3.

4.

Obligasi Berkelanjutan I Greenwood Sejahtera Tahap I Tahun 2014

GWSA01CN1 B 15-Jan-15 14-Jan-20 72 72 - 51 14.250% BBB+ 5 Years Bank CIMB Niaga Tbk.

12,512

5 YearsidA negative

2,058 Dec 2,449 392

245 1,750

230

A (idn) stable

A

idA- stable

72

220 - 220

80

7 Years

5 Years

39

500 500

3 Years250

150

Dec

idA negative

34,610

11.250%

-

13.000%

Jun-15

436

1,750 idAA- stable

idAA- stable

A (idn) stable

20

187

1,523

1

250 26

72 - 51

Dec

82

Bank Permata Tbk

12.250%

A

3,367 21,259

-

13,351

Bank Permata Tbk.

Bank Permata Tbk.

12.500%

Jun-15

Bank Permata Tbk.

319 267

5 Years

1,415

Bank Permata Tbk

10.750%

BRI (Persero) Tbk.

298 5,407 1,414

Ijarah Fee : Rp25.625 mill. per bill. per 3 months

1,710


BRI (Persero) Tbk.

215

12.400% A (idn) stable

BRI (Persero) Tbk.

Bank CIMB Niaga Tbk.9,50%

15,647 8,453

3 Years

88

7 Years

BRI (Persero) Tbk.

5 Years

99

526

Jun-15

16,937 Financial Statement

200

Assets

Obligasi Berkelanjutan I Bumi Serpong Damai Tahap I Tahun 2012 Seri C

26-Aug-11 456

1,616

12,206

300

B 05-Jul-12 04-Jul-17

B 05-Jul-12

APLN01CN1 B 28-Jun-13

1,644

Obligasi Berkelanjutan I Agung Podomoro Land Tahap IV Tahun 2015

Obligasi I Agung Podomoro Land Tahun 2011 Seri B

26-Mar-15 25-Mar-20

B 27-Dec-15

B 08-Jul-15MDLN01BCN1 07-Jul-20 150

B 16-Aug-12 15-Aug-17

Obligasi Berkelanjutan I Bumi Serpong Damai Tahap II Tahun 2013

Obligasi Berkelanjutan I Bumi Serpong Damai Tahap I Tahun 2012 Seri B

BSDE01BCN1

SIAISA01 S

02-Apr-21

05-Apr-18

B

BSDE01CCN1

Obligasi II Modernland Realty Tahun 2012 Seri A

Obligasi Berkelanjutan I Modernland Reality Tahap I Tahun 2015 Seri B

Sukuk Ijarah TPS Food I tahun 2013

03-Apr-14

Obligasi II Agung Podomoro Land Tahun 2012

28-Jun-18

Obligasi I Ciputra Residence Tahun 2014 Seri C

Net Income

515

Fiscal Year End

Sales

Bank Mega Tbk.

910

11.400%

5,804

-

1,270

1,200

45

1,200

176 1,264

5 Years

9.375%1,200

4,575

300

Equity

12,512

Jun-15 Dec

11,211

-

Liabilities

80

BRI (Persero) Tbk.

968 2,776

idA-(sy) stable

Dec

9,752


8.375%

1,114 9.250%

2,665

99

20

479

5

- -

4,575

Jun-15

APLN01CN4 B

875

5,444 3,091 2,353

idAA- stable2 133 9,25%

22-Dec-14 19-Dec-19

2,665

B

CTRR01C

B 07-Jun-13 05-Jun-18

04-Jul-19

APLN02

200 200

1,250 1,250 529

MDLN02A 28-Dec-12

Obligasi I Ciputra Residence Tahun 2014 Seri A

Obligasi Berkelanjutan I Agung Podomoro Land Tahap II Tahun 2014

APLN01CN2 B 09-Jun-14 06-Jun-19 750 750 12 56 idA negative

BSDE01CN2

Obligasi Berkelanjutan I Agung Podomoro Land Tahap III Tahun 2014

APLN01CN3 B

Obligasi Berkelanjutan I Agung Podomoro Land Tahap I Tahun 2013

Obligasi II Modernland Realty Tahun 2012 Seri B MDLN02B B 28-Dec-12 27-Dec-17 250 250 - 406 11.000% idA- stable

5 Years

5 609

40

3

436

479

02-Apr-1703-Apr-14

46

5 Years

Obligasi I Ciputra Residence Tahun 2014 Seri B CTRR01B B 03-Apr-14 02-Apr-19

CTRR01A

08-Apr-13

Operating Profit

12.500% A stable 5 Years BRI (Persero) Tbk.

250

5 Years

875

1,200

idA negative

451 451

APLN01B B 25-Aug-16

16,937

5 Years

11.000%

74

5 Years

4,270 24,100 351

5 Years Bank Permata Tbk

Obligasi Berkelanjutan I Modernland Reality Tahap I Tahun 2015 Seri A

MDLN01ACN1 B 08-Jul-15 07-Jul-18 600 600 483 910 12.000% A 3 Years Bank Permata Tbk

IND

ON

ES

IA S

TO

CK

EX

CH

AN

GE

IDX

MO

NT

HLY

ST

AT

IST

ICS

, AU

GU

ST

2015 70

Research and D

evelopment D

ivision



TYPE



standing


Jul-15

Tenure

Volume (Bill. Rp)

This Year

Rating Trustee

6. PT HUTAMA KARYA (PERSERO)

1.

2.

3.

7. PT SUMMARECON AGUNG Tbk.

1.

2.

3.

4.

5.

6.

8. PT SURYA SEMESTA INTERNUSA Tbk

1.

2.

62. BUILDING CONSTRUCTION

1. PT ADHI KARYA (PERSERO) Tbk.

1.

2.

3.

4.

5.

6.

2. PT DUTA ANGGADA REALTY Tbk.

1.

3. PT INTILAND DEVELOPMENT Tbk.

1.

2.

4. PT PP (Persero) Tbk.

1.

2.

3,332

10.200%

Sukuk Ijarah Berkelanjutan I Summarecon Agung Tahap III Tahun 2015

ADHISM1CN1

346 - 80 9.750%

10.000%

250

A 5 Years

DART01CN1

SISMRA01CN3

165

Bank Mega Tbk.

28 2,454

157

B

135

9,5%

6,366

idA stable

125

Jun-15

86

1,500

112

37

11,609

Floating

Dec

9,35%

8.300%

867

250

150

800

09-Oct-13

Bank Mega Tbk.


03-Jul-17

07-Nov-12 06-Nov-15

B

50

-

idA- stable

4,595

5 Years

22-Apr-18

SSIA01A

ADHI01BCN2

346

750

290

8,75%

7 Years

18-Mar-13

141 141 Dec

52

Mar-15 Dec 9,033

27

idA(sy) stable125

Bank Mega Tbk.

121

A+

07-Nov-12

13

36

Mar-15

Nisbah of Revenue Sharing: 73.50%

234

400 12.250%

4,425

125

256

3 Years

942

539

idA stable 5 Years

375 375

250

603

7 Years

5 Years

4,438

-

125

3 Years

8.100%

Jun-15

563

781

4

idA stable

13

-

700 - 481 8.375% idA stable

4

3,076

483

idA stable

23

- 80

154

450

9.300%

-

125

300

9,80%

A+

Dec

9,760

-

250

400

500

-

5,330 Jun-15

500

Dec

58

15,378

150

6,457

Jun-15

5 Years

313

idA- stable


70

6,027 10,592 64


Jun-15

B

800

12-Dec-13 11-Dec-18

PTHK01A

S

450

550

325

450

750

DILD01A B

700

135

ADHI01BCN1

ADHI01ACN1

-

325

PTPP01CN2 25-Feb-15

1,000 1,000

Dec

28-Jun-16

199

01-Jul-13

2,188

Obligasi Berkelanjutan I PP Tahap II Tahun 2015

Obligasi I Hutama Karya Tahun 2013 Seri C

-

9,1%

113

06-Nov-17

150 B 150

23-Apr-15

700

550

PTHK01B

36

16,217

-

Bank Permata Tbk


296 247

161


idA- stable 5 Years

5 Years

idA+ stable

10-Jul-13

28-Jun-20

-

650

Ijarah Fee Rp15.75 Bill. p.a.

10.850%

3,212 1,615

Bank Permata Tbk

Bank Permata Tbk

2,500

idA stable

Bank Mega Tbk.

Bank Mega Tbk.

2,000 2,000 97

12,046

150

154

500

1,940 3,391 561

idA stable

383 5,221

Bank Mega Tbk.

Bank Mega Tbk.

Bank Permata Tbk

DILD01BObligasi Intiland Development Tahun 2013 Seri B

300 24-Feb-20

B 10-Jul-13 09-Jul-18

03-Jul-19

B

04-Jul-12

Obligasi Surya Semesta Internusa I Tahun 2012 Seri B

Obligasi Surya Semesta Internusa I Tahun 2012 Seri A

04-Jul-12 03-Jul-17

B 04-Jul-12

18-Mar-13

B

Obligasi Bekelanjutan I ADHI Tahap I Tahun 2012 Seri B

B

Obligasi Berkelanjutan I Summarecon Agung Tahap I Tahun 2013

SMRA01CN1

PTHK01C

Sukuk Mudharabah Berkelanjutan I ADHI Tahap I Tahun 2012

18-Mar-18S

SSIA01B

Sukuk Mudharabah Berkelanjutan I ADHI Tahap II Tahun 2013

Obligasi Berkelanjutan I Duta Anggada Realty Tahap 1 Tahun 2013

01-Jul-13

Obligasi I Hutama Karya Tahun 2013 Seri B B 01-Jul-13

Obligasi Bekelanjutan I ADHI Tahap II Tahun 2013 Seri A

PTPP01CN1

08-Oct-18

Obligasi I Hutama Karya Tahun 2013 Seri A

18-Mar-18

18-Mar-20

B

B

Obligasi Intiland Development Tahun 2013 Seri A

Obligasi Bekelanjutan I ADHI Tahap I Tahun 2012 Seri A

Obligasi Bekelanjutan I ADHI Tahap II Tahun 2013 Seri B

18-Mar-13

S

ADHISM1CN2

SMRA01CN2

ADHI01ACN2

B

28-Jun-18

Obligasi Berkelanjutan I PP Tahap I Tahun 2013

3 Years

idA stable

5 Years

5 Years

4,425

-

45

125

idA stable

Bank Mega Tbk.

idA(sy) stable

11

3

8.050%

112 Rp16.275 bill. p.a. idA+(sy) stable

3 YearsidA- stable

5 Years

3,290

4,565

11.500%

250

Dec

Bank Mega Tbk.


5 Years



7 Years

2,345

9,994

5 Years

150 -

250

500

-

1,500

16

4

121

700 B

09-Jul-16

B 13-Oct-14 10-Oct-19

290 4

Sukuk Ijarah Berkelanjutan I Summarecon Agung Tahap I Tahun 2013

SISMRA01CN1 S 12-Dec-13 11-Dec-18

Obligasi Berkelanjutan I Summarecon Agung Tahap II Tahun 2014

B 23-Apr-15 22-Apr-18 150 150 - 275 10.500% A+

20-Mar-13 19-Mar-18

Sukuk Ijarah Berkelanjutan I Summarecon Agung Tahap II Tahun 2014

SISMRA01CN2 S 13-Oct-14 10-Oct-19 300 300 - 219 Rp34.5 mill. per bill. p.a. A+(SY) 5 Years Bank CIMB Niaga Tbk.

Obligasi Berkelanjutan I Summarecon Agung Tahap III Tahun 2015

SMRA01CN3 3 Years

5 Years

IND

ON

ES

IA S

TO

CK

EX

CH

AN

GE

IDX

MO

NT

HLY

ST

AT

IST

ICS

, AU

GU

ST

2015 71

Research and D

evelopment D

ivision



TYPE



standing


Jul-15

Tenure

Volume (Bill. Rp)

This Year

Rating Trustee

5. PT WASKITA KARYA (PERSERO) Tbk.

1.

2.

69. OTHERS

7. INFRASTRUCTURE, UTILITIES & TRANSPORTATION

71. ENERGY

1. PT PERUSAHAAN LISTRIK NEGARA (PERSERO)

1.

2.

3.

4.

5.

6.

7.

8.

9.

10.

11.

12.

13.

14.

15.

16.

17.

18.

19.

2. PT SUMBERDAYA SEWATAMA

1.

2.

3.


10 Years

5 Years

-11


idA stable Bank CIMB Niaga Tbk.

10 Years

10 Years

300

Bank Permata Tbk.

5 Years

441

5 Years

Bank Permata Tbk.

288


Equity

idAAA stable

515

9.750%675 675

13,460

131,291 491,243

Operating Profit

- 357

3 Years

5 Years


10 Years

10 Years

idAAA stable

A stable

3,116

idA stable

Fiscal Year End

Jun-15

7 Years

idA stable

3 Years

129

idAAA stable

14,268

3,832 Mar-151,000

-

idA stable

5

121 7 Years

Ijarah Fee Rp125.5 mill./bill. p.a

11.950% idAAA stable

Ijarah Fee Rp31.2 bill. p.a.

idAAA stable

9.600%

12.550%

7 Years

716 553

1,855

581

160

108

0

200

8.600%

121

303

9.000%

Ijarah Fee Rp19.2 bill. p.a.

593

651

1

182

1,855 -

200 -

13.600%

622,535

9.600%

1,000

167

8.250%

1,335

227

11

-

1,200

321

108

21

1,500

-

593

920

1,200

920

-

651 - 177

200

Nisbah 10.4%

407

10

5

35

182

-

28

340

46 3

idAAA stable

idAAA stable

Rp80 mill./bill. p.a.-

8.000%

DecJun-15

Rp90 mill./bill. p.a.

300

12

46

-

idAAA stable

500

Ijarah Fee Rp119.5 mill./bill. p.a.

Ijarah Fee Rp6.8 bill. Quarterly

2

- 1,783

1,335

48

14,268

500

13,268

47,339

2,705

32

1,752 Assets

idAAA stable

7 Years

Bank Permata Tbk.


idAAA stable

7,090

idAAA stable

10 Years

idAAA(sy) stable

idAAA stable

11,479

Bank Permata Tbk.

idAAA stable

5 Years

15 Years

BTN (Persero) Tbk.

Sales

idAAA(sy) stable

-10,539 7,446

Liabilities

172

132,542

idAAA(sy) stable


idAAA(sy) stable

idAAA(sy) stable

10 Years

254

13.750%


Rp96 mill./bill. p.a.

10 Years

3,984


Bank Permata Tbk.

10 Years




Net Income


-8

BTN (Persero) Tbk.

SIKPPLN03B

321

05-Jul-20

SIPPLN01ACN2 S 11-Dec-13

SIPPLN01CN1

11-Dec-13

30-Nov-17

Obligasi II Waskita Karya Tahun 2012 Seri B

Obligasi PLN VIII Tahun 2006 Seri A

Obligasi PLN VIII Tahun 2006 Seri B 865

SIKPPLN03A

1,500

1,783

200

12-Jan-20

PPLN08C

B

130

22-Jun-06 21-Jun-16

13-Jan-10

21-Jun-16

Obligasi PLN XI Tahun 2010 Seri B

10-Jul-17

B

S

1,175

19-Nov-14

B 08-Jul-13

B 09-Jul-10

PPLN01BCN1

S

SIKPPLN04B

WSKT02B

PPLN01ACN1

S

PPLN01BCN2

PPLN09A

11-Jul-07 10-Jul-17

PPLN01ACN2

10-Dec-23

B

12-Jan-20

S

10-Jul-22

B 22-Jun-06

Sukuk Ijarah PLN IV Tahun 2010 Seri B

Sukuk Ijarah Berkelanjutan I PLN Tahap I Tahun 2013

Obligasi Berkelanjutan I PLN Tahap I Tahun 2013 Seri A

08-Jul-22

Obligasi Berkelanjutan II PLN Tahap I Tahun 2013 Seri B

PPLN12B

Obligasi Sumberdaya Sewatama I Tahun 2012 Seri A

09-Jul-10

12-Jan-17

08-Jul-13

13-Jan-10

08-Jul-22

13-Jan-10

B

B

05-Jul-23

05-Jul-20

B

12-Jan-17

WSKT01CN1

PPLN08B

13-Jan-10

Obligasi PLN XII Tahun 2010 Seri B

S

11-Jul-07

06-Jun-12 05-Jun-17

Sukuk Ijarah PLN II Tahun 2007

11-Jul-07

BPPLN09B

PPLN11A

Sukuk Ijarah PLN IV Tahun 2010 Seri A

Obligasi PLN XI Tahun 2010 Seri A B

S

SIKPPLN01

Obligasi PLN IX Tahun 2007 Seri B

Obligasi Syariah Ijarah PLN I Tahun 2006

Obligasi Berkelanjutan I Waskita Karya Tahap I Tahun 2014 B

PPLN11B

Sukuk Ijarah PLN V Tahun 2010 Seri B

18-Nov-17

21-Jun-21

22-Jun-06PPLN08A

Obligasi PLN IX Tahun 2007 Seri A

08-Jul-13

Sukuk Ijarah Berkelanjutan II PLN Tahap I Tahun 2013 Seri A

10-Dec-18

B

Obligasi Berkelanjutan I PLN Tahap I Tahun 2013 Seri B

B

B

SSISSMM01

11-Dec-13

30-Nov-17

Obligasi Berkelanjutan II PLN Tahap I Tahun 2013 Seri A

SSMM01B

Sukuk Ijarah Berkelanjutan II PLN Tahap I Tahun 2013 Seri B

SIPPLN01BCN2 S

30-Nov-15

10-Dec-18

Obligasi Sumberdaya Sewatama I Tahun 2012 Seri B

03-Dec-12

03-Dec-12SSMM01A

Sukuk Ijarah Sumberdaya Sewatama I Tahun 2012

12 Years

15 Years

18,568

697

219

10.400%

47,264

1,175

BTN (Persero) Tbk.

12 Years

2

Dec

-

Financial Statement

24

219

1 581

47

-

200

-

22

130

54

167

798

865

95

10.900%

10.400%

409

872


11-Dec-13 10-Dec-23

13,268 2,152

125

162

Bank Permata Tbk.idAAA stable

Dec

Bank Permata Tbk.

03-Dec-12

697

340

10.400%

Research and D

evelopment D

ivision

IND

ON

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TO

CK

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IDX

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2015 72



TYPE



standing


Jul-15

Tenure

Volume (Bill. Rp)

This Year

Rating Trustee

72. TOLL ROAD, AIRPORT, HARBOR & ALLIED PROD.

1. PT JASA MARGA (PERSERO) Tbk

1.

2.

3.

4.

5.

6.

73. TELECOMMUNICATION

1. PT INDOSAT Tbk.

1.

2.

3.

4.

5.

6.

7.

8.

9.

10.

11.

12.

13.

14.

15.

16.

BRI (Persero) Tbk.

670

Bank Mega Tbk.3 Years

7 Years

Bank Mega Tbk.

BRI (Persero) Tbk.

BRI (Persero) Tbk.

BRI (Persero) Tbk.

BRI (Persero) Tbk.

BRI (Persero) Tbk.

5 Years

854

Bank Mega Tbk.

4,095

10 Years

5 Years

idAA stable Bank Mega Tbk.10 Years

1,000

12,620

10 Years

Jun-15

692

96

2,356

10.250%502

9.850% idAA STABLE

9.350%

13.500%

Jun-15 Dec 32,678

idAA stable

13,594

idAA stable

Ijarah Fee Rp25.875 bill. p.a. idAAA stable

105

1,500

1,000 1,000 155

2,356

204

83

5,900 5,900

-734

Bank Mega Tbk.

-892

BRI (Persero) Tbk.

BRI (Persero) Tbk.

7 Years

idAAA stable8.875%

idAAA stable

BRI (Persero) Tbk.

BRI (Persero) Tbk.

7 Years

AA stable 5 Years

37

802

7 Years

AAA 3 Years

BRI (Persero) Tbk.

idAA stable

10 Years

Ijarah Fee Rp1.5 Bill. p.a. AA stable

8,70%

Dec

10 Years

AA stable

58,697 45,104

Bank Mega Tbk.

idAAA(sy) stable

372

AA stable

7 Years

7 Years

idAAA stable15

-

-

10.500%

1,200

-

Nisbah = 80%, equivalent 10.5%

1,500 22 562

110

10.650%

72 11.750%

138 8.625%

BRI (Persero) Tbk.

BRI (Persero) Tbk.

10 Years

3 Years

ISAT07B B

28-Jun-12

SIKISAT04B

12-Dec-19

07-Jul-06 06-Jul-16

JSMR01CCN1S B

Obligasi Berkelanjutan I Jasa Marga Tahap I Tahun 2013 Seri S Seri B

JSMR01CN2T B

22-Jun-07

09-Dec-09

27-Jun-22

SIKISAT05 S

B

Obligasi Indosat VIII Tahun 2012 Seri B

Obligasi Indosat VIII Tahun 2012 Seri A

28-Jun-12

Obligasi Indosat VII Tahun 2009 Seri B

S

27-Sep-18

12-Oct-20

B

B

21-Jun-17

13-Oct-10

Obligasi Berkelanjutan I Jasa Marga Tahap I Tahun 2013 Seri S Seri C

22-Sep-14

Obligasi Jasa Marga XIV Seri JM-10 Dengan Tingkat Bunga Tetap

JMPD14JM10 B

Obligasi Jasa Marga XII Seri Q Tahun 2006

ISAT05B

30-Sep-13

Obligasi Berkelanjutan I Jasa Marga Tahap II Tahun 2014 Seri T

JMPD12Q

30-May-07

Obligasi Jasa Marga XIII Seri R Tahun 2007

Obligasi Indosat V Tahun 2007 Seri B

19-Sep-19

B

JSMR01BCN1S B 30-Sep-13 27-Sep-16

ISAT08A

JMPD13R

Obligasi Berkelanjutan I Indosat Tahap I Tahun 2014 Seri D

08-Dec-16

Sukuk Ijarah Berkelanjutan I Indosat Tahap I Tahun 2014 Seri B

12-Dec-1915-Dec-14

ISAT08B

15-Dec-14

27-Jun-19

15-Dec-14

27-Jun-19B

Sukuk Ijarah Berkelanjutan I Indosat Tahap I Tahun 2014 Seri A

SIISAT01ACN1

Sukuk Ijarah Indosat IV Tahun 2009 Seri B 09-Dec-09

B

Sukuk Ijarah Berkelanjutan I Indosat Tahap I Tahun 2014 Seri C

SIISAT01CCN1 S 15-Dec-14 12-Dec-21

8,90%


462 20,340

360

5,900 692

634

-

750

-

11,300

6,926

idAAA stable

5 Years

idAA stable

172

20,412

600

1,000

203

21,377

302

653

6,423

360

16 -

1,000

5,900

16

63 15-Dec-14 12-Dec-17

750

29-May-17

1,500

15-Dec-14 12-Dec-24

S

1,000

S

08-Dec-16

1,500

4

Ijarah Fee Rp6.40 Bill. p.a.

1,370

21

10,742

10 200

400

12-Dec-17

28-Jun-12

10,742

1,000

1,370

0

172

1,200

1,000

27 49 64

400 11

600

Sukuk Ijarah Indosat V Tahun 2012

Obligasi Berkelanjutan I Indosat Tahap I Tahun 2014 Seri B ISAT01BCN1

Obligasi Berkelanjutan I Indosat Tahap I Tahun 2014 Seri C ISAT01CCN1 B 15-Dec-14 12-Dec-21 250 250 10 10

ISAT01DCN1 B

951 Nisbah = 80%, equivalent 9.6% AA stable

3 Years

BRI (Persero) Tbk.

110

BRI (Persero) Tbk.

Obligasi Berkelanjutan I Indosat Tahap I Tahun 2014 Seri A ISAT01ACN1 B

60

SIISAT01BCN1

950 950

64

300 300

10.700% AA stable

17 60 Ijarah Fee Rp11.55 Bill. p.a. AA stable

782 782 62 875 9.250%

BRI (Persero) Tbk.

Obligasi Berkelanjutan I Indosat Tahap II Tahun 2015 Seri A ISAT01ACN2 B 05-Jun-15 14-Jun-16 554 554 52 936 8.550% AAA 370 Days

Obligasi Berkelanjutan I Indosat Tahap II Tahun 2015 Seri C ISAT01CCN2 B 05-Jun-15 04-Jun-20 584 584 80 835 10.000% AAA 5 Years

Obligasi Berkelanjutan I Indosat Tahap II Tahun 2015 Seri B ISAT01BCN2 B 05-Jun-15 04-Jun-18

IND

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2015 73

Research and D

evelopment D

ivision



TYPE



standing


Jul-15

Tenure

Volume (Bill. Rp)

This Year

Rating Trustee

17.

18.

19.

20.

21.

22.

23.

2. PT SMARTFREN TELECOM Tbk.

1.

3. PT TELEKOMUNIKASI INDONESIA (PERSERO) Tbk.

1.

2.

3.

4.

5.

74. TRANSPORTATION

1. PT ARPENI PRATAMA OCEAN LINE Tbk.

1.

2.

2. PT BERLIAN LAJU TANKER Tbk.

1.

2.

3.

4.

5.

6.

3. PT GARUDA INDONESIA (PERSERO) Tbk.

1.

Ijarah Fee Rp18.2 Bill

idD(sy)

9 Years

AAA

Jun-15



619

24,855

1,519



12.000%



idD

Dec

-815

42,684 30,913

5 Years

7,447

AAA

Ijarah Fee Rp162 mill. per bill. p.a.

Jun-15

10 Years

Bank Permata Tbk.

BRI (Persero) Tbk.

12.500%

5% (8 period from 15-9-09); 8% (12 period from 15-9-11); 18% (12 period

from 15-9-14)

24,532

1,758

Dec

10 Years

367

18,827

150

11,770

idD

idD

10 Years

-

37

Dec

Dec

Ijarah Fee Rp150 mill. per bill. p.a.

30

idD(sy)

8,946

10 Years

-239

idD

-15,909

BRI (Persero) Tbk.

14,720

370


-239

-277


200

109

9.250%

275

12

48,840

Dec

Jun-15597

-

-

17

10 Years

-4,538

10 Years

10.350%

82,265

5 Years

11,836

30 Years

CC(idn) stable

A(idn) stable

216

127

241

51

114

-

17

-

130

-

37

3 6,992 -1,068

AAA 370 Days BRI (Persero) Tbk.

AAA 3 Years BRI (Persero) Tbk.

Jun-15491

175

603

186 5,266

3

30

88

Jun-15

76 5

1,500 31

8,995

10 Years

16.250%

6,313

15

1,775

Withdrawn

1,390

-277

BRI (Persero) Tbk.

71,785

11.000%

9 YearsWithdrawn

15.500%

04-Jun-25

TLKM01DCN1

15-Jun-17

SIISAT01ECN2

Obligasi I Mobile-8 Telecom Tahun 2007

Sukuk Ijarah Berkelanjutan I Indosat Tahap II Tahun 2015 Seri E

APOL02B

2,000

2,000

700

150

55

190

322

-

200

700

45

2,000

190

130

-

-

31-Mar-23

05-Jul-18

2,000

05-Jun-15 04-Jun-22

Sukuk Ijarah Berkelanjutan I Indosat Tahap II Tahun 2015 Seri A

SIISAT01ACN2 S 05-Jun-15 14-Jun-16

B

B

Obligasi APOL II Tahun 2008 Seri B 30-Jun-21

Obligasi Berlian Laju Tanker IV Tahun 2009 Seri B 29-May-09

SSIKBLTA01

B 19-Mar-08

06-Jul-07

06-Jul-07

30-Jun-21

S

Obligasi APOL II Tahun 2008 Seri A 19-Mar-08B

Obligasi Berkelanjutan I Indosat Tahap II Tahun 2015 Seri D ISAT01DCN2 B

Obligasi Berkelanjutan I Indosat Tahap II Tahun 2015 Seri E ISAT01ECN2 B 05-Jun-15 04-Jun-25

Sukuk Ijarah Berkelanjutan I Indosat Tahap II Tahun 2015 Seri B

SIISAT01BCN2 S 05-Jun-15

Obligasi Berlian Laju Tanker IV Tahun 2009 Seri C BLTA04C

BLTA04B B

Sukuk Ijarah Berkelanjutan I Indosat Tahap II Tahun 2015 Seri D

SIISAT01DCN2 S 05-Jun-15 04-Jun-22

Obligasi Berkelanjutan I Telkom Tahap I Tahun 2015 Seri A TLKM01ACN1 B

31-Mar-23

APOL02A

Obligasi Berlian Laju Tanker III Tahun 2007

SIISAT01CCN2 S 05-Jun-15

Obligasi Berkelanjutan I Telkom Tahap I Tahun 2015 Seri D 24-Jun-15

Sukuk Ijarah Berkelanjutan I Indosat Tahap II Tahun 2015 Seri C

23-Jun-45

FREN01

31-Mar-23

31-Mar-23

S

Sukuk Ijarah Berlian Laju Tanker Tahun 2007

Sukuk Ijarah Berlian Laju Tanker II Tahun 2009 Seri A

BLTA03

08-Jul-13

31-Mar-23

B

Obligasi Berkelanjutan I Garuda Indonesia Tahap 1 Tahun 2013

GIAA01CN1

S

SIKBLTA02B

29-May-09

B

SIKBLTA02A

Sukuk Ijarah Berlian Laju Tanker II Tahun 2009 Seri B

29-May-09

55

675

8,995

45

-

1,500

603 16-Mar-07

55 6 56 Ijarah Fee Rp4.7025 Bill.

5 Ijarah Fee Rp7.03 Bill.

324

31-Mar-23

B

276

5,269

675

29-May-09

600

1,340

11

1,340

55

337 337 - 50 10.250% AAA 7 Years BRI (Persero) Tbk.

427 427 - 776 Nisbah = 80%, equivalent 10.5% AAA 10 Years BRI (Persero) Tbk.

04-Jun-20 67 67 1 31 Ijarah Fee Rp6.7 Bill. AAA 5 Years BRI (Persero) Tbk.

04-Jun-18 76

43 43 - - Ijarah Fee Rp4.4075 Bill. AAA 7 Years BRI (Persero) Tbk.

Obligasi II Telkom Tahun 2010 Seri B TLKM02B B 07-Jul-10 06-Jul-20 1,995 1,995 - 153 10.200% idAAA stable 10 Years Bank CIMB Niaga Tbk.

154,050

12

1

Bank Permata Tbk.

175 05-Jun-15

24-Jun-15 23-Jun-22 2,200 2,200 10 144 9.925% AAA 7 Years Bank Permata Tbk.

Obligasi Berkelanjutan I Telkom Tahap I Tahun 2015 Seri B TLKM01BCN1 B 24-Jun-15 23-Jun-25 2,100 2,100 36 151 10.250% AAA 10 Years Bank Permata Tbk.

Obligasi Berkelanjutan I Telkom Tahap I Tahun 2015 Seri C TLKM01CCN1 B 24-Jun-15 23-Jun-30 1,200 1,200 12 12 10.600% AAA 15 Years Bank Permata Tbk.

IND

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2015 74

Research and D

evelopment D

ivision



TYPE



standing


Jul-15

Tenure

Volume (Bill. Rp)

This Year

Rating Trustee

4. PT INDOMOBIL WAHANA TRADA

1.

5. PT EXPRESS TRANSINDO Utama Tbk

1.

6. PT SERASI AUTORAYA

1.

75. NON-BUILDING CONSTRUCTION

1. PT BRANTAS ABIPRAYA

1.

2. PT TOWER BERSAMA INFRASTRUCTURE Tbk.

1.

3. PT PROFESIONAL TELEKOMUNIKASI INDONESIA

1.

79. OTHERS

8. FINANCE

81. BANK

1. PT BANK CAPITAL INDONESIA Tbk

1.

2. PT BANK UOB INDONESIA

21.

22.

23.

24.

3. PT BANK BUKOPIN Tbk.

71.

32.

92 746 9.25 % idA stable 10 Years Bank Mandiri (Persero) Tbk.

-32


7,166


Dec

43 32

A stable

AA-(idn) stable

5 Years

Jun-15

8.750%

7,105

Dec

45

64

12.000% BBB-

125

5,987 4,397

4 Years

18,853

idBBB negative

3,193

200 200

3 Years

3

97

6,932

125

49

762

2,142

23,019

Mar-15

84,672

Dec 17,995 13,164 4,830

2,989

148

1,358

3 Years

BRI (Persero) Tbk.

258

Dec

11,190

-33 1,590

Net Income

571

Bank Mega Tbk.

Bank Permata Tbk.

Operating Profit

48

BRI (Persero) Tbk.


Bank Mega Tbk.

11.350% AA

198

73,543

10 Years

AA- stable

10.000%

Jun-15 Dec 83,634

10,162 1,029

233

27

10,091

4,567

Bank Permata Tbk

Bank Permata Tbk

Jun-15

1,925

9.25 %

231 166

10.500%

AssetsFiscal

Year End88,122

1,900

11,405

idA+ stable

49

4,167

1,996 5,109

5 Years

148

3,774

idA stable

8.750%

5,474 Jun-15

1,069

180

7 Years2,142

93

-

568

5 Years

Financial Statement

Jun-15 Dec

8

154,260

200

Sales

1,672

15

27

510 925 Jun-15 Dec

3 Years11.500%

8.600%

2,064

Bank Permata Tbk

Liabilities

77,507

3

606

52,794

27

65

-

8

Equity

84

3 Years

Jun-15 Dec

65

Obligasi Subordinasi Berkelanjutan I Bank Bukopin Tahap I Tahun 2012

BBKP01SBCN1 B 07-Mar-12 06-Mar-19

400

12-Dec-16

02-Apr-15

20-Jun-12

B 14-Jan-15

-

181

1,000

- 8

190

3

67 648

-

1,490

190

190

1,000

13-Jan-22 200

92,196

148

148 148

181

1,000

300

2,500

300 300

181

1,490

1,500 1,500

Obligasi Subordinasi Berkelanjutan II Bank Bukopin Tahap I Tahun 2015

TBIG01BCN1 B 13-Dec-13

1,900

TAXI01 B

01-Jul-15BBKP02SBCN1 30-Jun-22

BBIA01SB BObligasi Subordinasi I Bank UOB Indonesia Tahun 2014

Obligasi I Express Transindo Utama Tahun 2014

Obligasi Protelindo I Tahun 2014 PRTL01

25-Jun-14

B 03-Mar-14

B 06-Jul-12

Obligasi Berkelanjutan I Tower Bersama Infrastructure Tahap I Tahun 2013 Seri B

05-Jul-16

28-Feb-17

Obligasi Serasi Autoraya III Tahun 2014 Seri D TRAC03D

BObligasi Indomobil Wahana Trada I Tahun 2012 Seri C IMAT01C

24-Jun-19

Obligasi Subordinasi Bank Capital I Tahun 2014 BACA01SB

19-Jun-17

B

181

1,000

148

92,196

1,000

1,000

1,000

8 Jun-15 Dec 1,750

1,000

30-May-14

154,260

2,500

01-Apr-18

11-Apr-16

1,000

190

02-Apr-15

300 393

-

7 Years Bank Permata Tbk

08-Apr-18 BBB+

AAA

28-May-21

0

500

9.400% AAA

500

1,000 57 212

400 400 29 608

400

770

648

600 600

Obligasi I Bank UOB Indonesia Tahun 2015 Seri A BBIA01A B

72 31

Obligasi I Brantas Abipraya Tahun 2015 BRAP01 B 09-Apr-15

830

3

B 02-Apr-15 01-Apr-20

BBIA01B B

67 12.250%

370 Days

Obligasi I Bank UOB Indonesia Tahun 2015 Seri C BBIA01C

Obligasi I Bank UOB Indonesia Tahun 2015 Seri B

8 335 9.600% AAA

IND

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2015 75

Research and D

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ivision



TYPE



standing


Jul-15

Tenure

Volume (Bill. Rp)

This Year

Rating Trustee

4. PT BANK SYARIAH MUAMALAT INDONESIA

41.

42.

5. PT BANK RAKYAT INDONESIA (PERSERO) Tbk.

51.

52.

53.

6. PT BANK PEMBANGUNAN DAERAH RIAU KEPRI

6 1.

7. PT BANK BNI SYARIAH

71.

8. PT BANK TABUNGAN NEGARA (PERSERO) Tbk.

8 1.

8 2.

8 3.

8 4.

7 5.

76.

87.

88.

89.

9. PT BANK DKI

9 1.

9 2.

10. PT BANK DANAMON INDONESIA Tbk.

10 1.

11. LEMBAGA PEMBIAYAAN EKSPOR INDONESIA

11 1.

Obligasi Berkelanjutan I Bank BRI Tahap I Tahun 2015 Seri C

BBRI01CCN1 B 06-Jul-15 03-Jul-20 1,420 1,420 - 30 9.500%

Obligasi Berkelanjutan I Bank BRI Tahap I Tahun 2015 Seri B

BBRI01BCN1 B 06-Jul-15 BNI (Persero) Tbk.

AAA 5 Years BNI (Persero) Tbk.

Obligasi Berkelanjutan I Bank BRI Tahap I Tahun 2015 Seri A

BBRI01ACN1 B 06-Jul-15 07-Jul-16

3 Years

655 655 4 820 8.400% AAA

BNI (Persero) Tbk.

Jun-15

3,000 3,000

272

370 Days BNI (Persero) Tbk.

325 9.200% AAA

Jun-15

86

1,163

10 Years

1,821

idAA stable

10 Years

9.500%

107

A(idn) stable Bank Mega Tbk.

10 Years

Year 1-5 = 17.12%, Year 6-7 = 34.25%

671,113 102,201 47,281

BNI (Persero) Tbk.

idA+(sy) stable

2,776

831

1,252

Dec

200,091

345

7 Years

14,259

34,944

Jun-15 Dec 773,314

10 Years

10.500%

idAA stable

AA

200

60

105

25.00

25.00

-

116

11.000% idA+ stable

idAA stable

39,155

12.750%

Jun-15

idAA- stable

Jun-15

idAAA stable

Dec

10.400%

28,162

1,409

Nisbah : year 1 - 5 = 15.79%, year 6 - 10 = 31.58%

Jun-15

idA+(sy) stable

Dec

62,271

5

Bank Mega Tbk.

146

Bank Mandiri (Persero) Tbk.7 Years

Bank Mega Tbk.

5 Years

2,743


Bank Mega Tbk.

142

1,712

335

241 176

Bank Mega Tbk.

Bank Mega Tbk.


5 Years

1,614

217

5 Years


idAA stable

10 Years

9,332

1,175 14,802 11,946

10.250%

16

10

Jun-15

141

9.000%

594

4,210

164

166,799

7.900%

160

Dec

73,464

332

33

12.750%

11,193

idAA+ stable

9.900%

Dec

33,292

1,232

345

2,272

155,952 Dec

775

4,136

143,194

55,860

10,950 219

-

7,577

5 Years

12,758

1,290 25,890

700

1,500

10 Years800 634

116

33

B

B 09-Dec-15

20-Jun-11

1,500

800

700

03-Jul-18

19-Sep-16

11-Jul-11

S

1,650

1,000

1,650

500

10,950

921

2,931

1,300

325

10

500

- 351

164

1,300

2,000

12

212

60

300

921

921

5

17,912

1,000

28-Mar-23

500

925 925

Obligasi I Bank Riau Kepri Tahun 2011

02-Jul-12

Sukuk Subordinasi Mudharabah Berkelanjutan I Tahap II Bank Muamalat Tahun 2013

BBMISMSB1CN2

BBMISMSB1CN1Sukuk Subordinasi Mudharabah Berkelanjutan I Tahap I Bank Muamalat Tahun 2012

01-Apr-13

BBTN02DCN1

20-Sep-06

Obligasi XV Bank BTN Tahun 2011

BBTN01CN1

BEXI04D

BBRK01

300

325

11-Jun-20

BDMN02B

05-Jun-22

921

1,427

B

625

20-Jun-11

B

B

BBTN14

08-Jul-25

B

B

Obligasi XII Bank BTN Tahun 2006 BBTN12

06-Jun-12 2,000

500

S

29-Jun-22

Obligasi Berkelanjutan II Bank BTN Tahap I tahun 2015 Seri D

BDKI02SB

19-Jun-09

Obligasi VI Bank DKI Tahun 2011 Seri B

Obligasi Subordinasi II Bank DKI Tahun 2011

10-Dec-10

17-Jun-18B

BDKI06B

Obligasi II Bank Danamon Tahun 2010 Seri B

B

Obligasi Berkelanjutan I Bank BTN Tahap I Tahun 2012

17-Jun-16

B

BBTN15

18-Jun-16 36 1,427

20,659

168

800

20,659

20,854 2,939

30-Jun-11 28-Jun-21

14-Jun-10

08-Jul-16

27-Mar-23 2,000 2,000

09-Jul-15 800

625

Obligasi XIV Bank BTN Tahun 2010

Obligasi Bank Ekspor Indonesia IV Tahun 2009 Seri D

2,050

500 500 40 93 Nisbah 15.35% AA+ 3 Years BRI (Persero) Tbk.Sukuk Mudharabah Bank BNI Syariah I Tahun 2015 SMBBSY01 S 27-May-15 26-May-18

BBTN01CN2 B 28-Mar-13Obligasi Berkelanjutan I Bank BTN Tahap II Tahun 2013

Obligasi Berkelanjutan II Bank BTN Tahap I tahun 2015 Seri A

BBTN02ACN1 B 09-Jul-15

Obligasi Berkelanjutan II Bank BTN Tahap I tahun 2015 Seri B

BBTN02BCN1 B 09-Jul-15 08-Jul-20 500 500 - 5 9.875% AA 5 Years Bank Mega Tbk.

500 500 40 93 Jun-15 Dec

Bank Mega Tbk.

7.900% idAA stable 10 Years Bank Mega Tbk.

1,231 134 100

Obligasi Berkelanjutan II Bank BTN Tahap I tahun 2015 Seri C

BBTN02CCN1 B 09-Jul-15 08-Jul-22 800 800 - - 10.000% AA 7 Years Bank Mega Tbk.

08-Jul-18 900 900 28 132 9.625% AA 3 Years

Research and D

evelopment D

ivision

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Jul-15

Tenure

Volume (Bill. Rp)

This Year

Rating Trustee

## 2.

##3.

##4.

##5.

##6.

##7.

##8.

##9.

##10.

##11.

##12.

##13.

##14.

##15.

##16.

##17.

##18.

12. PT BANK JABAR BANTEN (BPD JABAR) Tbk

12 1.

12 2.

13. PT BANK LAMPUNG (BPD LAMPUNG)

13 1.

10.200%

3 Years

95,940

80

-

5 Years

5 Years

9.250%

382

9.450%

Dec

AAA 5 Years Bank Mandiri (Persero) Tbk.

55

828 828




6.400%2,538

idAAA stable

6,972 5,012

idA- stable

idAAA stable

9.250%

Jun-15

9.500%

608

idAAA stable

AAA

7,399

8.250%

idAA- stable

AAA

83,674

15

9.250%

idAAA stable

AAA

20 9.250%

AAA

9.750%

10.000%


Bank Mandiri (Persero) Tbk.7 Years

3 Years

3 Years

3 Years

3 Years


Bank Mega Tbk.


137 103

5 Years

580

5 Years


Bank Mega Tbk.

3 Years

370 Days

7 Years

1,600

AAA

idAAA stable

4,005

1,723

idAA- stable

6.500%

Bank CIMB Niaga Tbk


744


2 Years

5 Years



10.400%


8.500%

8,007

9.750%

AAA

AAA

7.750%

Jun-15

-

idAAA stable8.500%

idAAA stable

idAAA stable

Dec

8.250%

21

9.000%

3 Years

7 Years

Obligasi Berkelanjutan Indonesia Eximbank II Tahap IV Tahun 2015 Seri A

BEXI02ACN4 B 08-Jan-15 07-Jan-18

05-Jun-19

Obligasi Berkelanjutan Indonesia Eximbank II Tahap III Tahun 2014 Seri C

BEXI02CCN3 B 17-Oct-14 16-Oct-19

10-Oct-12

-

500

2,805

-

Obligasi Berkelanjutan Indonesia Eximbank I Tahap II Tahun 2012 Seri B

BEXI01BCN2

134

3,845

224 -

1,940

-

666

1,469

-

-

1,469

243 243

1,485

-

1,518

601

1,724

2,727

-

2,727

1,075 9

800 800

512

-

227

-

Obligasi VII Bank BJB Tahun 2011 Seri C

Obligasi Berkelanjutan Indonesia Eximbank II Tahap I Tahun 2014 Seri B

06-Jun-14

21-Jul-14 18-Jul-17

Obligasi Berkelanjutan Indonesia Eximbank I Tahap III Tahun 2013 Seri B

20-Dec-18

10-Feb-11

BEXI05D B 08-Jul-17

Obligasi Berkelanjutan Indonesia Eximbank II Tahap II Tahun 2014

B 21-Dec-11 20-Dec-16

28-Nov-12 27-Nov-15

B

BEXI02CN2

BEXI02BCN3Obligasi Berkelanjutan Indonesia Eximbank II Tahap III Tahun 2014 Seri B

Obligasi Indonesia Eximbank I Tahun 2010 Seri D

B

Obligasi Berkelanjutan Indonesia Eximbank I Dengan Tingkat Bunga Tetap Tahap I Tahun 2011 Seri B

BEXI01BCN1

09-Jul-10

17-Oct-14 16-Oct-17

B

B

B

BEXI02BCN1

BEXI01BCN3

B

BEXI02CCN5 B 16-Mar-15 13-Mar-20

BEXI02CCN1 B

05-Jun-16

21-Dec-11

Obligasi VII Bank BJB Tahun 2011 Seri B

10-Feb-11

B

BJBR07C

Obligasi Berkelanjutan Indonesia Eximbank I Dengan Tingkat Bunga Tetap Tahap I Tahun 2011 Seri C

BEXI01CCN1 B

Obligasi Berkelanjutan Indonesia Eximbank II Tahap I Tahun 2014 Seri D

Obligasi III Bank Lampung Tahun 2012

Obligasi Berkelanjutan Indonesia Eximbank II Tahap I Tahun 2014 Seri C

Obligasi Berkelanjutan Indonesia Eximbank II Tahap V Tahun 2015 Seri C

BEXI02DCN1 B 06-Jun-14

05-Jun-17

BJBR07B

500

09-Feb-16

09-Feb-18

500

1,123

09-Oct-17

Bank CIMB Niaga Tbk

2,805

95 30

40 2,535

55

500 500 -

185

500

1,123

697

1,298 1,298

330

Obligasi Berkelanjutan Indonesia Eximbank II Tahap III Tahun 2014 Seri A

BEXI02ACN3 393 393

55

B

16-Mar-15

1,940

1,485

1,724

700 700 - 1,400 9.750% AAA

601 B

666

17-Oct-14 26-Oct-15

-

06-Jun-14

24-May-13 23-May-16

134

1,594

134

1,075

1,594

-

-

370 Days Bank Mandiri (Persero) Tbk.

Obligasi Berkelanjutan Indonesia Eximbank II Tahap IV Tahun 2015 Seri B


Obligasi Berkelanjutan Indonesia Eximbank II Tahap V Tahun 2015 Seri A

BEXI02ACN5 B 16-Mar-15 23-Mar-16 575 575

Obligasi Berkelanjutan Indonesia Eximbank II Tahap V Tahun 2015 Seri B

BEXI02BCN5

5 YearsBEXI02BCN4 B 08-Jan-15 07-Jan-20

13-Mar-18B

BLAM03

197

IND

ON

ES

IA S

TO

CK

EX

CH

AN

GE

IDX

MO

NT

HLY

ST

AT

IST

ICS

, AU

GU

ST

2015 77

Research and D

evelopment D

ivision



TYPE



standing


Jul-15

Tenure

Volume (Bill. Rp)

This Year

Rating Trustee

14. PT BANK PEMBANGUNAN DAERAH MALUKU

14 1.

15. PT BANK MANDIRI (PERSERO) Tbk

15 1.

16. PT BANK CIMB NIAGA Tbk.

16 1.

16 2.

163.

164.

165.

166.

167.

168.

17. PT BANK INTERNASIONAL INDONESIA Tbk.

17 1.

17 2.

173.

174.

175.

176.

177.

178.

18. PT BANK PERMATA Tbk.

18 1.

182.

11.000%

7 Years

idAAA stable

Jun-15

Jun-15

Jun-15

149,816

10.750%

10.000%

14,991

6,261

idAA+ stable

AA(idn) stable

753,845

A(idn) stable

Dec

9.150%

Dec

Rp93 Mill. per Bill. p.a.

17,739

idAAA stable

10.850%

16

109,262

1,558


7 Years


idAA+ stable

7.600%

42

28,531

Jun-15

9.250%

8.000%

11.350% idAA stable 7 Years

8.900%

5 Years

8.750%

Jun-15 186,577

62

idAA+ stable

idAA+ stable

idAAA stable

3 Years

3 Years

9,368

idAAA stable

10 Years

idAAA stable 3 Years

1,090

524

idAAA stable

idAA+ stable 7 Years


7,881

233

837


5 Years

5 Years


Bank Permata Tbk.

idAA stable

168,838

idAAA stable

idAAA stable

AA(idn) stable

5,680

216,709

914,075

Dec

581

15-Jun-19

2,880

1,750 332

196

1,000 1,000

1,500 1,500

439

1,535

241

81

373

358 132

404

39

01-Nov-12

387

-

475

6,482

-

01-Nov-12

700

1,020

1,560

980

1,560

18-Jun-12

31-Oct-19

6,482

-

392

120

-

-

1,275

3

2

9.750%

1,102

336

12

10.700%

11.850%

805

7.350%

12

3,544

1,230

15

11.300%

176

388


7.750%


7 Years



Bank Permata Tbk.



Bank Permata Tbk.

Bank Permata Tbk.

13,086

Bank Permata Tbk.


Bank Permata Tbk.

104

Bank Permata Tbk.

9,924

11,835

7 Years


7 Years

76 358

43,943

Dec

7 Years

3 Years

134,826

8.750%

5 Years

2 Years

5 Years

5 Years

191

16

4,080 Dec

8.300%

245,240

285

3,500

42

700

300 300

179

1,400

1,380

1,600

3,500

223

10

850

30-Jun-11 28-Jun-18

B

15 850

Obligasi Berkelanjutan I Bank BII Tahap II Tahun 2012 Seri A

BNII01BCN2

19-May-18

BNGA01BCN2

BNLI02SB

BNLI01SBCN1 B

B

B

Sukuk Mudharabah Berkelanjutan I Bank BII Tahap I Tahun 2014

BNGA01BCN1

Obligasi Subordinasi Berkelanjutan I Bank BII Tahap I Tahun 2011

Obligasi Berkelanjutan I Bank CIMB Niaga Tahap II Tahun 2013 Dengan Tingkat Bunga Tetap Seri B

Obligasi Subordinasi Berkelanjutan I Bank BII Tahap II Tahun 2012

BNII01SBCN2

B

S

20-May-11

31-Oct-17

31-Oct-15

07-Dec-11

BNII01SBCN1

B

BNII01BCN1

Obligasi Subordinasi II Bank Permata Tahun 2011

BNGA01CCn2

B

SMBNII01CN1

Obligasi Subordinasi I Bank BII Tahun 2011

BNGA01ACN2

Obligasi Subordinasi Berkelanjutan I Bank Permata Tahap I Tahun 2012

BNGA01ACN1

Obligasi Berkelanjutan I Bank CIMB Niaga Tahap II Tahun 2013 Dengan Tingkat Bunga Tetap Seri C

21-Nov-13 20-Nov-16

Obligasi Subordinasi Berkelanjutan II Bank BII Tahap I Tahun 2014

BNII02SBCN1 B 10-Jul-14 08-Jul-21

Obligasi Berkelanjutan I Bank CIMB Niaga Tahap I Tahun 2012 Seri B

31-Oct-12

Obligasi Berkelanjutan I Bank BII Tahap I Tahun 2011 Seri B

Obligasi Berkelanjutan I Bank BII Tahap II Tahun 2012 Seri B

B

21-Nov-13

B

500

1,750

20

541

210

BObligasi I Bank Maluku Tahun 2011 Seri C

3,500

2

Obligasi Subordinasi Rupiah Bank Mandiri I Tahun 2009

Obligasi Berkelanjutan I Bank CIMB Niaga Tahap II Tahun 2013 Dengan Tingkat Bunga Tetap Seri A

BMRI01

Obligasi Subordinasi II Bank CIMB Niaga Tahun 2010 23-Dec-20

Obligasi I Bank CIMB Niaga Tahun 2011 Dengan Tingkat Bunga Tetap Seri B

Obligasi Subordinasi I Bank CIMB Niaga Tahun 2010

27-Dec-10

8,360

1,400

600

1,500

315

7,750

600

1,320

315

30-Oct-17

20-Nov-15

20-Nov-18

30-Oct-15

3,500

1,320

210

1,102

1,020

21

Obligasi Berkelanjutan I Bank CIMB Niaga Tahap I Tahun 2012 Seri A

09-Jul-10

210

5

285

06-Dec-16

500

1,500

BNGA02SB

210

31-Oct-12

8,360

27-Dec-11

14-Dec-09 11-Dec-16

BNGA01B

16-Jan-12

23-Dec-16

1,600

1,380 08-Jul-17

7,750

13-Jan-17

BNGA01SB

B

B

B

980

10-Jul-14

01-Nov-12

08-Jul-17

07-Dec-11 06-Dec-18

B

21-Nov-13B

B

BNII01SB

B

B

BNII01ACN2

BMLK01C

IND

ON

ES

IA S

TO

CK

EX

CH

AN

GE

IDX

MO

NT

HLY

ST

AT

IST

ICS

, AU

GU

ST

2015 78

Research and D

evelopment D

ivision



TYPE



standing


Jul-15

Tenure

Volume (Bill. Rp)

This Year

Rating Trustee

183.

184.

185.

186.

19. PT BANK PEMBANGUNAN DAERAH NUSA TENGGARA TIMUR

19 1.

19 2.

20. PT BANK PEMBANGUNAN DAERAH SUMATERA BARAT

20 1.

20 2.

20 3.

20 4.

21. PT BANK SULUT (BPD SULAWESI UTARA)

##1.

22. PT BANK PEMBANGUNAN DAERAH SUMATERA UTARA

22 1.

22 2.

23. PT BANK PEMBANGUNAN DAERAH SULAWESI SELATAN DAN BARAT

23 1.

23 2.

24. PT BANK TABUNGAN PENSIUNAN NASIONAL Tbk.

## 1.

##2.

##3.

##4.

##5.

##6.

171

70 Nisbah 72.5%

296

4

Jun-15

Dec

idAA stable

26,126

Mar-15

idA stable

Dec

AA-(idn) stable

9.900%

8.250%

Jun-15

idAA stable

10.125%

11.900%

Jun-15

57

14,170

5 Years

448

Dec

Nisbah 32.9%

12,539


44

4

2

12,429

AA-(idn) stable

Dec

17,498

AA-(idn) stable

AA-(idn) stable

5 Years

idA(sy) stable

5 Years

27,944

9.875%

6,739

1,145

214

140

77

9.200%

63,669

16

7.650%

idAA+ stable

70 10.400%

727

11.350%

10.500%

10.900%

10,123

3,310

4

27

813

1,818

idA- stable

2

idA- stable

Dec

23

188

5

-

35

-

16

12

450 3 YearsAA-(idn) stable

79,484

8,769 1,354

903

7 Years

AA-(idn) stable

7.750%

8.250%

3 Years

5 YearsidA(sy) stable

idA- stable

5 Years



7 Years

idA stable

1,784



BNI (Persero) Tbk.


7 Years

172


5 Years

idA- stable

5 Years

5 Years

5 Years

350

409

1,529

idAAA stable

11,636

idA- stable

idA stable

Dec

1,741

13,078

idA stable

B 06-Mar-13

100

400

100

06-Aug-12 03-Aug-17

Obligasi Berkelanjutan I Bank BTPN Dengan Tingkat Bunga Tetap Tahap III Tahun 2013 Seri B

B 05-Jul-13

350

Obligasi Berkelanjutan II Bank BTPN Tahap I Tahun 2013 Seri A

81

700

860

225 225

400 05-Jul-18

20-Dec-19

BSBR01SB

BNLI02SBCN1

B

BSBR06

Obligasi Bank Sulselbar I Tahun 2011 Seri B

750

12-May-16

350

750

700

22-Dec-15

Sukuk Mudharabah Bank Sulselbar I Tahun 2011

B

BNTT01C

27-Jun-12

12.000%

13-Jan-16

600

100

11.500%

223

Mar-15

448

10.150%

10.800%

19,988

11.750%

750

230

517

- 179

Jun-15

17

9.400%

672

24-Dec-20

1,800

672

27-Dec-13

230

928

5 Years

7 Years

3 Years

7 Years

7 Years

5 Years

7 Years


334

Bank Permata Tbk.

Bank Permata Tbk.

Bank Permata Tbk.



Bank Permata Tbk.

Bank Permata Tbk.


87

129

309

66


Bank Permata Tbk.


59


248

1,278

1,800

100

500

906

135

-

860

2

-

200

1,000

-

450

350

725

335

725

400 06-Mar-13

450

23-Dec-10

05-Mar-18

04-Jul-16

-

80

700

-

05-Mar-16

906

600

B 09-Oct-14

400

365

11-Jul-11

28-Jun-16

08-Oct-19

BSMT03

B

S

S

07-Jul-11

3,310

30-Jun-11

B 13-Jan-18

BTPN01ACN3

BTPN01BCN1

BTPN03B

BTPN01BCN2

14-Jan-11

24-Dec-16

BNLI02SBCN2 B

Obligasi Berkelanjutan I Bank BTPN Dengan Tingkat Bunga Tetap Tahap III Tahun 2013 Seri A

Obligasi Berkelanjutan I Bank BTN Dengan Tingkat Bunga Tetap Tahap II Tahun 2012 Seri B

Obligasi Berkelanjutan I Bank BTPN Dengan Tingkat Bunga Tetap Tahap I Tahun 2011 Seri B

07-Jul-11

Obligasi V Bank Sulut Tahun 2014 Dengan Tingkat Bunga Tetap

26-Jun-19

SMKBSSB01

12-May-16

B

BTPN02ACN1

B

B

BTPN01BCN3

Obligasi III Bank Sumut Tahun 2011

1,000

750

Obligasi Subordinasi II Bank Nagari Tahun 2012

B

B 05-Jul-16

B

BSLT05

Obligasi Bank BTPN III Tahun 2010 Seri B

13-May-11

13-May-11

BSSB01B

Obligasi Subordinasi I Bank Nagari Tahun 2010

B 13-Jan-16

Obligasi Berkelanjutan I Bank Permata Tahap I Tahun 2013 BNLI01BCN1 B 27-Dec-13

365

Sukuk Mudharabah I Bank Nagari Tahun 2010

BSMT01SB

BSBR02SB

Obligasi Subordinasi Berkelanjutan I Bank Permata Tahap II Tahun 2012

BNLI01SBCN2

11-Jul-11

24-Oct-21

B

B

27-Oct-14

Obligasi I Bank NTT Tahun 2011 Seri C

Obligasi Subordinasi Berkelanjutan II Bank Permata Tahap I Tahun 2013

20-Dec-12

Obligasi I Bank NTT Tahun 2011 Seri D BNTT01D 08-Jul-18

Obligasi VI Bank Nagari Tahun 2010

Obligasi Subordinasi I Bank Sumut Tahun 2011

14-Jan-11

14-Jan-11

B

- 81 -

110

500

350

700

-

230

Obligasi Subordinasi Berkelanjutan II Bank Permata Tahap II Tahun 2014

2

135

14

-

147

42

24

272

183

282

450

335

SMKBSBR01

08-Jul-16

17

-

IND

ON

ES

IA S

TO

CK

EX

CH

AN

GE

IDX

MO

NT

HLY

ST

AT

IST

ICS

, AU

GU

ST

2015 79

Research and D

evelopment D

ivision



TYPE



standing


Jul-15

Tenure

Volume (Bill. Rp)

This Year

Rating Trustee

##7.

25. PT BANK VICTORIA INTERNATIONAL Tbk.

25 1.

25 2.

253.

254.

26. PT BANK MAYAPADA INTERNASIONAL Tbk.

26 1.

262.

27. PT BANK OCBC NISP Tbk.

27 1.

272.

273.

274.

275.

28. PT BANK PAN INDONESIA Tbk.

28 1.

28 2.

28 3.

284.

29. PT BANK WOORI SAUDARA INDONESIA 1906 Tbk.

1.

2.

82. FINANCIAL INSTITUTION

1. PT ADIRA DINAMIKA MULTIFINANCE Tbk.

1.

14

7,040

316

Jun-15

15,679

9.800%

10

-

102

383 Dec213

488

Jun-15

174 11.000%

2,375

121,037

155

idA- stable

AA(idn) stable

idBBB+ stable

1,840

7 Years

1,141

9.500%

40,834 Jun-15

11.750%

Jun-15

276

100

idBBB+ stable

174,441

10.000% idA- stable

8,597

155

20

2

9.000%

Jun-15

idAA stable

idAA- stable

idA- positive

24,457

18,216

37,167

5 Years

idAA stable

DecJun-15

idBBB+ stable

2,460

256

34

200

6,000

20,126

8.150%

11.350%

17,118

NISP01CCN2

880

1,533

585

1,592

2,000

540

60,405

2,000

Obligasi Subordinasi Bank Panin III Tahun 2010

B

Obligasi Subordinasi Bank Saudara I Tahun 2012

29-Nov-17

Obligasi Subordinasi Berkelanjutan I Bank Panin Tahap I Tahun 2012

Obligasi Bank Saudara II Tahun 2012

PNBN04SB

988 58

35,118

-

16-Dec-16

29-Nov-16

PNBN01CN1 B 21-Dec-12

SDRA01SB

Obligasi Berkelanjutan I Adira Dinamika Multi Finance Dengan Tingkat Bunga Tetap Tahap I Tahun 2011 Seri C

B

B

670

1,498

3,912

8.250%

AAA

idAAA stable & AAA(idn) stable

B

50

39

60,405

200

229

363

1,235

1,000

1,533

253

4,422

-

1,062

2,460

300

0

349

211 6,000

300

700

1,235

670

-

1,498

200

0

18

11,209

-

395

1,975

54

395

340

-

-

300

200

Dec

5 Years

10.500%

9.400%

14,166

Dec

7.400%

370 Days

2 Years

149,984

3 Years

idAA- stable

Dec

2,793

1,210

12.625%


856

5 Years

9.000%

7 Years

7 Years

5 Years

5 Years

11.000%

25,945

735

988

Dec

12.500%

10,50%

idBBB+ positive

3 Years

7 Years

7 Years

AA-(idn) stable

105,358

3,667

5 Years

27-Jun-20

10-Nov-15

Bank Mega Tbk.

189


4,050

29,856 8,060

60 Months

3,928

Bank Permata Tbk.

7 Years

idAAA stable

Obligasi Subordinasi Bank Victoria III Tahun 2013 Dengan Tingkat Bunga Tetap

256

ADMF01CCN1

880

Obligasi Berkelanjutan I OCBC NISP Tahap I Tahun 2013 Seri C

11-Feb-15

19-Dec-11

11,209

10-Feb-18

28-Jun-13

27-Jun-17

BVIC03SB

BVIC04

Obligasi Berkelanjutan II Bank BTPN Tahap I Tahun 2013 Seri B

BTPN02BCN1

Obligasi Berkelanjutan I Bank Panin Tahap I Tahun 2012

B

20-Feb-13

B

Obligasi Subordinasi II Bank Victoria Tahun 2012

Obligasi Bank Victoria IV Tahun 2013 Dengan Tingkat Bunga Tetap

28-Jun-12

27-Jun-18

4,839

7 Years Bank Mega Tbk.

980

84

Bank Mega Tbk.


Bank Mega Tbk.

Bank Mega Tbk.

Bank Permata Tbk

175

Bank Permata Tbk

BNI (Persero) Tbk.

198


Bank Mega Tbk.

Bank Mega Tbk.

Bank Mega Tbk.

Bank Mega Tbk.

327

1,478

268

Bank Mega Tbk.

2

B

27-Jun-19

200

350 04-Jul-18 350 B

20

-

- 300 B

1,000

28-Jun-12

BVIC02SB

05-Jul-13

BVIC03 B

NISP03SB

18-Dec-14

Obligasi Berkelanjutan I OCBC NISP Tahap II Tahun 2015 Seri C

Obligasi Subordinasi Bank Mayapada IV Tahun 2014 MAYA04SB B

10-Nov-10

20-Dec-17

10-Nov-17

Obligasi Berkelanjutan I OCBC NISP Tahap II Tahun 2015 Seri B

NISP01BCN2 B 11-Feb-15

Obligasi Berkelanjutan I OCBC NISP Tahap II Tahun 2015 Seri A

NISP01ACN2 B 11-Feb-15

B

20-Feb-16

28-Jun-13

Obligasi Subordinasi III Bank OCBC NISP Tahun 2010

Obligasi Bank Victoria III Tahun 2012

10-Feb-17

19-Feb-16

30-Nov-12

20-Dec-19

B

30-Nov-12

1,000

1,533

SDRA02

21-Dec-12

5,378

700

300

200

B 01-Jul-10

540

300

PNBN01SBCN1

PNBN05

10-Nov-10

30-Jun-17

1,000

874

100

NISP01CCN1

17-Dec-21

956

Obligasi Subordinasi Bank Mayapada III Tahun 2013 MAYA03SB B 08-Jul-13 05-Jul-20

2,936

956

5,378

1,095 1,095

9.400%

Bank Mega Tbk.

idBBB+ stable

AAA

9.000% AAA

Obligasi Bank Panin IV Tahun 2010

B

7 Years

IND

ON

ES

IA S

TO

CK

EX

CH

AN

GE

IDX

MO

NT

HLY

ST

AT

IST

ICS

, AU

GU

ST

2015 80

Research and D

evelopment D

ivision



TYPE



standing


Jul-15

Tenure

Volume (Bill. Rp)

This Year

Rating Trustee

2.

3.

4.

5.

6.

7.

8.

9.

10.

11.

12.

13.

14.

15.

16.

17.

18.

19.

20.

21.

Sukuk Mudharabah Berkelanjutan II Adira Finance Tahap I Tahun 2015 Seri B

SMADMF02BCN1 S 01-Jul-15 30-Jun-18 59 59 - 36 Nisbah 79.167% AAA 36 Months BNI (Persero) Tbk.

Obligasi Berkelanjutan III Adira Finance Tahap II Tahun 2015 Seri A

ADMF03ACN2 B 26-Aug-15 05-Sep-16 370 Days BNI (Persero) Tbk.

25-Aug-18 668 668 984 984 9.500% AAA 36 Months BNI (Persero) Tbk.

30-Jun-20 238 238 - 105 10.250% AAA

492

Sukuk Mudharabah Berkelanjutan II Adira Finance Tahap I Tahun 2015 Seri A

SMADMF02ACN1 S 01-Jul-15 10-Jul-16 441 441 - 534 Nisbah 72.917% AAA 370 Months BNI (Persero) Tbk.

Obligasi Berkelanjutan III Adira Finance Tahap I Tahun 2015 Seri B

60 Months

BNI (Persero) Tbk.

BNI (Persero) Tbk.

492 296 296 8.750%

741 741 308 1,439 9.500%

idAAA stable 36 Months

1

BNI (Persero) Tbk.

607

BNI (Persero) Tbk.

607

7.750%

10.500%873

- Nisbah 10.5% AAA stable 36 Months

BNI (Persero) Tbk.9.600% idAAA stable 370 Days

BNI (Persero) Tbk.

BNI (Persero) Tbk.

BNI (Persero) Tbk.

BNI (Persero) Tbk.

36 Months

60 Months

idAAA stable

60 Months

60 Months

BNI (Persero) Tbk.

7.850%

34

-

808 808

AAA

450 450 - -

880

183

12-Nov-17

250

469

313

537

578 B

B

14

553

673 28-Sep-12

04-Mar-13

880

300

673

45

22-Nov-15

25

68

286

553

490

45

286

17

35

12

363

-

88

88

88

435 23

28

- 490

28

idAAA stable

10.750%

60 Months

AAA 36 Months

idAAA stable

8.750%

idAAA stable

idAA+ stable

8.900%


36 Months

36 Months

Nisbah 7.85%

idAAA stable10.500%

60 Months

10.750%

12-Nov-19

11.000%

idAAA stable

idAAA stable

idAAA stable

AAA stable

36 Months

Obligasi Berkelanjutan II Adira Finance Tahap I Tahun 2013 Seri D

Obligasi Berkelanjutan II Adira Finance Tahap II Tahun 2013 Seri B

B

25-Oct-13

ADMF01CCN3

BNI (Persero) Tbk.

BNI (Persero) Tbk.

BNI (Persero) Tbk.

BNI (Persero) Tbk.

BNI (Persero) Tbk.

BNI (Persero) Tbk.

Sukuk Mudharabah Berkelanjutan I Adira Finance Tahap I Tahun 2013 Seri C

Obligasi Berkelanjutan II Adira Finance Tahap II Tahun 2013 Seri C

B

Obligasi Berkelanjutan III Adira Finance Tahap I Tahun 2015 Seri A

ADMF03BCN1 B 01-Jul-15

Obligasi Berkelanjutan III Adira Finance Tahap II Tahun 2015 Seri B

ADMF03BCN2

Obligasi Berkelanjutan II Adira Finance Tahap IV Tahun 2014 Seri A

ADMF02ACN4 B

Obligasi Berkelanjutan II Adira Finance Tahap IV Tahun 2014 Seri C

ADMF02CCN4 B

ADMF02BCN4 B 13-Nov-14

13-Nov-14

Sukuk Mudharabah I Adira Finance Tahap II Tahun 2014 Seri B

ADMFSM1ACN2

ADMFSM1BCN2

ADMF02CCN1

ADMF02BCN2

SMADMF01CCN1 S

ADMF03ACN1 B 01-Jul-15 30-Jun-18

27-Sep-15

S 13-Nov-14

ADMF02BCN3

B 26-Aug-15

Obligasi Berkelanjutan II Adira Finance Tahap III Tahun 2014 Seri B

88

Obligasi Berkelanjutan II Adira Finance Tahap III Tahun 2014 Seri C

01-Mar-18

Obligasi berkelanjutan I Adira Dinamika Multi Finance Dengan Tingkat Bunga Tetap Tahap III Tahun 2012 Seri C

Obligasi Berkelanjutan II Adira Finance Tahap I Tahun 2013 Seri C

01-Mar-16

ADMF01BCN3Obligasi berkelanjutan I Adira Dinamika Multi Finance Dengan Tingkat Bunga Tetap Tahap III Tahun 2012 Seri B

ADMF02DCN1

27-Sep-17

Obligasi Berkelanjutan II Adira Finance Tahap IV Tahun 2014 Seri B

578

851

28-Sep-12

04-Mar-13

24-Oct-16

01-Mar-16

ADMF02CCN3

24-Oct-18

B 16-May-14

13-Nov-14

25-Oct-13

B

14-May-19

22-Nov-15

ADMF02CCN2 B

363

13-Nov-14

16-May-14

88

14-May-17

04-Mar-13

B

12-Nov-17

851

115 Nisbah 9.6%Sukuk Mudharabah I Adira Finance Tahap II Tahun 2014 Seri A

370 Days

116

10.500%

S

IND

ON

ES

IA S

TO

CK

EX

CH

AN

GE

IDX

MO

NT

HLY

ST

AT

IST

ICS

, AU

GU

ST

2015 81

Research and D

evelopment D

ivision



TYPE



standing


Jul-15

Tenure

Volume (Bill. Rp)

This Year

Rating Trustee

22.

2. PT ASTRA SEDAYA FINANCE

1.

2.

3.

4.

5.

6.

7.

8.

9.

10.

11.

3. PT BCA FINANCE

1.

2.

3.

4.

5.

6.

7.

12-Jul-16 750 750 70 1,139 Nisbah = 80%, atau setara dengan 10,5% AAA 370 Days BRI (Persero) Tbk.

950

1,120

04-Apr-18

26-Nov-17

09-Nov-15

BRI (Persero) Tbk.

BRI (Persero) Tbk.

9.750%

Obligasi Berkelanjutan II Astra Sedaya Finance Dengan Tingkat Bunga Tetap Tahap IV Tahun 2014 Seri B

29-Oct-17 1,500 1,500 1 412 10.500% AAA 36 Months

277

BCAF02CCN1 B 23-Mar-15 20-Mar-18 422 422 10 556 9.000% AAA 3 Years Bank Mega Tbk.

Obligasi Berkelanjutan II BCA Finance Tahap I Tahun 2015 Seri B

BCAF02BCN1

14-Jun-16

Obligasi Berkelanjutan II BCA Finance Tahap I Tahun 2015 Seri A

BCAF02ACN1

870

77

5

30-Mar-16 846

20-Mar-17

438 438 17

idAAA stable

987

44

AAA

7.700%

7.500%

idAAA stable

AAA

idAAA stable

370 Days

Bank Mega Tbk.

9.250%

36 Months

87

8.250% AAA

BRI (Persero) Tbk.

Bank Mega Tbk.

48 Months

48 Months

675

8.500% AAA 2 Years

idAAA stable

7.750%

BRI (Persero) Tbk.

BRI (Persero) Tbk.

60 Months

2,783

4,605

9.600%

BRI (Persero) Tbk.

9.500%

60 Months

BRI (Persero) Tbk.

AAA

BRI (Persero) Tbk.

Bank Mega Tbk.

AAA

idAAA stable

180

5,302

2,250

1,994

275

24

176

870

Jun-15

199

650

950

4,735 10,465

385 385

-

44

1,000

277

505 10,465

-

350

6,398

25

-

10.600%

7.600%

111 2,425

825

Dec 27,931

10.500%

idAAA stable

36 Months

36 Months

33,233

10.250%

-

659

350

91

18

8,60%

23

Dec

275

162

65

134

6

140

200

140 60 B 23-Mar-15

23-Mar-15

04-Apr-17

27-Mar-1728-Mar-14

825

1,000

2,425

600

Obligasi Berkelanjutan II Astra Sedaya Finance Dengan Tingkat Bunga Tetap Tahap II Tahun 2013 Seri B

665

BNI (Persero) Tbk.

506

Obligasi Berkelanjutan II Astra Sedaya Finance Dengan Tingkat Bunga Tetap Tahap V Tahun 2015 Seri B

Obligasi Berkelanjutan II Astra Sedaya Finance Dengan Tingkat Bunga Tetap Tahap IV Tahun 2014 Seri A

B

BCAF01BCN3

17-Jun-13

BCAF01BCN2

ASDF02CCN2

370 Days

Jun-15 1,793 509

3 Years

36 Months

1,160

idAAA stable

AAA

-

Bank Mega Tbk.

Bank Mega Tbk.BCAF01CCN2

ASDF02BCN3

B

Obligasi Berkelanjutan II Astra Sedaya Finance Dengan Tingkat Bunga Tetap Tahap I Tahun 2013 Seri C

07-Apr-14

Obligasi Berkelanjutan I BCA Finance Dengan Tingkat Bunga Tetap Tahap II Tahun 2013 Seri C

Obligasi Berkelanjutan I BCA Finance Tahap I Tahun 2012 Seri D

10-May-12

Obligasi Berkelanjutan III Adira Finance Tahap II Tahun 2015 Seri C

ADMF03CCN2

Obligasi Berkelanjutan II BCA Finance Tahap I Tahun 2015 Seri C

B 02-Jul-15

Obligasi Berkelanjutan I Astra Sedaya Finance Tahap III Tahun 2013 Seri B

Obligasi Berkelanjutan I BCA Finance Tahap III Tahun 2014 Seri B

B

BCAF01DCN1

ASDF02BCN4 B 30-Oct-14

B

Obligasi Berkelanjutan II Astra Sedaya Finance Dengan Tingkat Bunga Tetap Tahap V Tahun 2015 Seri A

ASDF02ACN5 B 02-Jul-15

27-Nov-13

28-Jun-13

25-Feb-13

Obligasi Berkelanjutan I Astra Sedaya Finance Dengan Tingkat Bunga Tetap Tahap I Tahun 2012 Seri C

B

B

B

22-Feb-12

Obligasi Berkelanjutan I BCA Finance Dengan Tingkat Bunga Tetap Tahap II Tahun 2013 Seri B

ASDF02ACN4 B

B

B

Obligasi Berkelanjutan II Astra Sedaya Finance Dengan Tingkat Bunga Tetap Tahap III Tahun 2014 Seri B

B

ASDF02BCN2

26-Aug-15

17-Jun-13

27-Nov-13

B

B

21-Feb-17ASDF01CCN1

25-Aug-20

26-Nov-16

09-May-16

ASDF01BCN3

ASDF02CCN1

07-Apr-14

23

600

ASDF02BCN5

121

Obligasi Berkelanjutan II Astra Sedaya Finance Dengan Tingkat Bunga Tetap Tahap II Tahun 2013 Seri C

Obligasi Berkelanjutan II Astra Sedaya Finance Dengan Tingkat Bunga Tetap Tahap III Tahun 2014 Seri C

B

30-Oct-14

22-Feb-16

ASDF02CCN3

10.000% idAAA stable 3 Years Bank Mega Tbk.

740

2,250

1,120

idAAA stable 48 Months200

75

27-Jun-16

02-Jul-18

472

14-Jun-17

BRI (Persero) Tbk.

BRI (Persero) Tbk.

10

740

7.500%

4 Years

36 Months

75

IND

ON

ES

IA S

TO

CK

EX

CH

AN

GE

IDX

MO

NT

HLY

ST

AT

IST

ICS

, AU

GU

ST

2015 82

Research and D

evelopment D

ivision



TYPE



standing


Jul-15

Tenure

Volume (Bill. Rp)

This Year

Rating Trustee

4. PT BFI FINANCE INDONESIA Tbk

1.

2.

3.

4.

5.

6.

5. PT BII FINANCE CENTER

1.

2.

3.

6. PT BIMA MULTI FINANCE

1.

7. PT BATAVIA PROSPERINDO FINANCE Tbk.

1.

8. PT CIMB NIAGA AUTO FINANCE

1.

9. PT FEDERAL INTERNATIONAL FINANCE

1.

2.

3.

4.

10. PT INDOMOBIL FINANCE INDONESIA

1.

Obligasi I Bima Multi Finance Tahun 2013 Seri B

FIFA01BCN2

20-Jun-13

14-May-12

10-Jan-12 90

550

22-Nov-15

09-Jan-16

19

19-Jun-18

143

448

775

939

-

-

-

220

Obligasi Berkelanjutan II BFI Finance Indonesia Tahap II Tahun 2015 Seri C

B

Obligasi Berkelanjutan I Federal International Finance Tahap II Tahun 2013 Seri B

20-Feb-13

28

55

19-Feb-16

3,437

464

Bank Mega Tbk.

Bank Mega Tbk.

125 37

1,303

370 Days

idAAA stable

28

77

3 Years

Bank Mega Tbk.

87

48 Months177

145

35

27,346

6,916 825

8.000% Bank Permata Tbk.

10.750%

420

73

3 Years

3 Years

1,352

3 Years

A+

Jun-15

A+(idn) stable

Bank Permata Tbk.

22,274

A+ 2 Years

Bank Mega Tbk.

Dec

BIIF01C

2,061

04-Jul-13

B

FIFA01BCN3

BIMF01B

8.250%

145

15

8.100%

Jun-15

BBPFI01C 9

90

BIIF02B

Jun-15 Dec

76

1,690

8.250%

745

Dec

2,061

19

2,433

4

Jun-15 10,740

Jun-15

775

15

9

550

6

619

36 Months

24

155

525

1,049

9.000%

230

80

-

28

10.500%

34 230

1,690

Dec

928

34

143

10.875%

753

-

11

-

448

448

7.750%

4,635

4,390

230

220

Obligasi Berkelanjutan I Indomobil Finance Tahap I Tahun 2012 Seri C

IMFI01CCN1 B

Obligasi I CIMB Niaga Auto Finance Tahun 2012 Seri B

939

BIIF02A

B

B 05-Apr-13

Obligasi Berkelanjutan II Federal International Finance Tahap I Tahun 2015 Seri B

Obligasi II BII Finance Tahun 2013 Dengan Tingkat Bunga Tetap Seri A

Obligasi II BII Finance Tahun 2013 Dengan Tingkat Bunga Tetap Seri B

Obligasi Batavia Prosperindo Finance I Tahun 2013 Seri C

20-Mar-15

1,969

03-Jul-16

448

55

04-Apr-16

1,430

518 518

AAA

B 23-Nov-12

11-May-16

FIFA02BCN1

1,969

5,435

20-Jun-13B

B

27-Apr-15 24-Apr-18

14-Mar-17

19-Jun-16

Obligasi I BII Finance Tahun 2012 Seri C

Obligasi Berkelanjutan II BFI Finance Indonesia Tahap I Tahun 2014 Seri B

Obligasi Berkelanjutan II BFI Finance Indonesia Tahap I Tahun 2014 Seri C

BFIN02CCN1

Obligasi Berkelanjutan I Federal International Finance Dengan Tingkat Bunga Tetap Tahap III Tahun 2014 Seri B

17-Mar-14

7.90%

666

191

AA+(idn) stable

669 Dec 8,462 Jun-15

BBB stable

8

11.000%

123

30

113 1,498

9.250%

6,233

-

Mar-15

7,159

158

93

BRI (Persero) Tbk.

BRI (Persero) Tbk.

143

A+(idn) stable

1,368 8.500% AAA

2 Years

370 Days

9

62

Bank Mega Tbk.

371

3,522

AA+(idn) stable

23

Bank Permata Tbk.

AA+(idn) stable

Bank Mega Tbk.

BRI (Persero) Tbk.


3 Years

5,310

idBBB stable

36 Months BRI (Persero) Tbk.

idA stable

703

AA+(idn) stable

953

36 Months

738

586

-

226

924

Dec 5,072

Bank Mega Tbk.

893

48 Months

B

CNAF01B

BFIN02BCN1

B 08-Jun-12

B

BFIN02CCN2

B 10-Mar-14

BObligasi Berkelanjutan I BFI Finance Indonesia Tahap II Tahun 2013 Seri C

BFIN01CCN2

07-Mar-17B 10-Mar-14

Obligasi Berkelanjutan II BFI Finance Indonesia Tahap II Tahun 2015 Seri B

BFIN02BCN2

Obligasi Berkelanjutan II Federal International Finance Tahap I Tahun 2015 Seri A

FIFA02ACN1 B 27-Apr-15

96 10.500%

04-May-16

07-Mar-16

2 11.500% A+(idn) stable 3 Years Bank Mega Tbk.

Bank Mega Tbk.

19-Mar-18

1,443

70 572 Nisbah = 80%, equivalent 10.5% A+

90

745

1,443

90

3,823

10

230

1,430

155

20-Mar-15 19-Mar-17 105

07-Jun-16

5,435

60 Months

Dec

714 7.750%

-

6

525

Bank Mega Tbk.

105 -

Obligasi Berkelanjutan II BFI Finance Indonesia Tahap II Tahun 2015 Seri A

BFIN02ACN2 B 20-Mar-15 29-Mar-16 345 345

IND

ON

ES

IA S

TO

CK

EX

CH

AN

GE

IDX

MO

NT

HLY

ST

AT

IST

ICS

, AU

GU

ST

2015 83

Research and D

evelopment D

ivision



TYPE



standing


Jul-15

Tenure

Volume (Bill. Rp)

This Year

Rating Trustee

2.

3.

4.

5.

6.

7.

8.

9.

10.

11. PT PERMODALAN NASIONAL MADANI (PERSERO)

1.

2.

3.

4.

5.

12. PT PEGADAIAN (PERSERO)

1.

2.

3.

4.

5.

6.

7.

Obligasi Berkelanjutan I Indomobil Finance Tahap III Tahun 2013 Seri B

IMFI01CCN2

B 12-Dec-13

13.10% idAA+ stable

231

Jun-15

64

7,959

62

-

-

-

67

400

246

400

230

7,959

10.750% idA stable 36 Years Bank Mega Tbk.

48 Months

Bank Mega Tbk.

4,235

345 10.500% A stable

48 Years

BRI (Persero) Tbk.5 Years

idA stable

11.250% idA stable

59

650

01-Jul-19

701

Bank Mega Tbk.

1,151

36 Months

Obligasi XIII Perum Pegadaian Tahun 2009 Seri B

Bank Mega Tbk.idA stable

BNI (Persero) Tbk.04-Sep-17B 05-Sep-07

100

PPGD12B

-

10.025% (Year 1) SBI + 1% (max. 12%, min. 8%)

(Year 2-10)

650 12.65%-

25 12.88% idAA+ stable 10 Years

Bank Mega Tbk.

IMFI01BCN2 31

10 Years

8 Years

B

08-May-17Obligasi Berkelanjutan I Indomobil Finance Tahap II Tahun 2013 Seri C

198

12-Dec-13 11-Dec-17

02-Jul-09

PPGD13C

67

IMFI02ACN1 B 27-Apr-15

22-Dec-14

B

15-Jul-03

24-May-06

04-Sep-17

10-May-13

Obligasi Berkelanjutan I Indomobil Finance Tahap II Tahun 2013 Seri B

IMFI01BCN3

295 295

58

28

44

34

5

- 2

64

500

2,000

73 73

208

1

246

187

208

5

-

230

400

01-Jul-17

114

13.1% (Year 1) SBI 1 Month + 1.25% (max.16.00%,

min. 10.00%) (Year 2-10)

198 10.250%

13.125% (Year 1-3) SBI 3 Months+ 1.00% (max. 15.5%, min. 10.5%)

(Year 4-15)

-

11.000%

3

10.03%

10.750%

idAA+ stable

Dec

847

370

10-Jul-13

10 Years

19-Dec-19

B

22-Apr-17

B

idAA+ stable

2,000

24-Apr-19

Obligasi II PNM Tahun 2013

Obligasi I PNM Tahun 2012

Obligasi XII Perum Pegadaian Tahun 2007 Seri A

27-Apr-15

Obligasi XI Perum Pegadaian Tahun 2006 Seri A

23-May-16

23-Apr-14

15-Oct-12

11-Jul-18

B

Obligasi Berkelanjutan I PNM Tahap I Tahun 2014 Seri B PNMP01BCN1 B 22-Dec-14

PNMP02

PNMP01

Obligasi Berkelanjutan I Indomobil Finance Tahap IV Tahun 2013 Seri B

B

IMFI01BCN4

B

B

29-Dec-15

B

B 08-May-16

PPGD12A B

PPGD11B

05-Sep-07

PPGD13B

B 27-Apr-15

B

Obligasi Berkelanjutan II Indomobil Finance Tahap I Tahun 2015 Seri C

10-May-13

11-Dec-16

24-Apr-18

Obligasi Berkelanjutan I Indomobil Finance Tahap IV Tahun 2013 Seri C

IMFI01CCN4 B 23-Apr-14

Bank Mega Tbk.

9.800%

39,436

8.250%

1,451 Jun-15

126

452

Bank Mega Tbk.

Bank Mega Tbk.

-

46

10 Years

11,832 27,604

15 Years

-

-

idAA+ stable

222 8.500%

A stable

-

idAA+ stable

BNI (Persero) Tbk.

Bank Mega Tbk.

Bank Mega Tbk.

370 Days Bank Mega Tbk.

10 Years

1,083

idA stable

A stable

50

-

4,937

54

53

-

BNI (Persero) Tbk.

Bank Mega Tbk.

idAA+ stable

5 Years

5 Years

BNI (Persero) Tbk.

4,598

36 Months

3 Years Bank Mega Tbk.

idA stable

Bank Mega Tbk.

A 36 Months Bank Mega Tbk.

A 370 Days

A

589

15

idA stable

37

48 Months

Obligasi XIII Perum Pegadaian Tahun 2009 Seri C

19-Dec-17

02-Jul-09

23-May-16

Obligasi XII Perum Pegadaian Tahun 2007 Seri B

Obligasi Berkelanjutan I Indomobil Finance Tahap III Tahun 2013 Seri C

IMFI01CCN3 B

170

1,000

187

370

500

400

100

Obligasi Berkelanjutan I PNM Tahap I Tahun 2014 Seri A PNMP01ACN1 B 22-Dec-14

idA stable 48 Months11.400%22-Apr-18 58 -

231

70

132 132 3

86 86

58

9.100%

119 10.000%

09-Jul-18 1,000

9.100%Obligasi Berkelanjutan II Indomobil Finance Tahap I Tahun 2015 Seri A

04-May-16

-

4

Dec

BNI (Persero) Tbk.

PPGD10BXBVTW

170 - Obligasi Berkelanjutan II Indomobil Finance Tahap I Tahun 2015 Seri B

IMFI02BCN1

35 9.200%

PPGD11A

B

PNMP01CCN1

12-Oct-17

24-May-06Obligasi XI Perum Pegadaian Tahun 2006 Seri B

Obligasi X Perum Pegadaian Tahun 2003 Seri B

Obligasi Berkelanjutan I PNM Tahap I Tahun 2014 Seri C

IMFI02CCN1

Research and D

evelopment D

ivision

IND

ON

ES

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CK

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IDX

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ICS

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ST

2015 84



TYPE



standing


Jul-15

Tenure

Volume (Bill. Rp)

This Year

Rating Trustee

8.

9.

10.

11.

12.

13.

14.

15.

16.

17.

18.

19.

13. PT SURYA ARTHA NUSANTARA FINANCE

1.

2.

14. PT SARANA MULTI INFRASTRUKTUR (PERSERO)

1.

2.

15. PT SINAR MAS MULTIFINANCE

1.

16. PT SARANA MULTIGRIYA FINANSIAL (PERSERO)

1.

2.

Obligasi I Sarana Multi Infrastruktur Tahun 2014 Seri A SMII01A B

391

1,104

6

Dec

A- stable

AA+(idn) stable

SMII01B

B

SMMF02

Obligasi Berkelanjutan I SAN Finance Tahap II Tahun 2014

Obligasi Sinar Mas Multifinance II Tahun 2013

601

Obligasi Berkelanjutan I Perum Pegadaian Tahap II Tahun 2012 Seri D

10-Jul-13

28-Dec-12

10-Apr-18

100

1,391

96

96

165

500

1,000

900

320

B

Obligasi Berkelanjutan I Perum Pegadaian Tahap I Tahun 2011 Dengan Tingkat Bunga Tetap Seri B

2 Bank Mega Tbk.

11-Jul-17 202

1,200

11-Oct-21

B - 63 8.50%08-May-15

-

PPGD02CCN3

30 1,000

09-Jul-18

500

SANF01BCN1 B 26-Sep-13

B 14-Jul-14

17-Dec-14 16-Dec-17

11-Jun-17

200

10-Jul-13 09-Jul-20

15-Feb-12

-

PPGD02ACN3

-

B

B

PPGD02BCN1

B

10 -

500

Bank Mega Tbk.

27-Dec-15

7.550%

9.600% idAA+ stable 3 Years

-

4

B

SMFP02ACN1

PPGD02CCN1

11

Bank Permata Tbk

-

-

AA+

AA+

5,129

Bank Mega Tbk.

500

17

789

12-Oct-11

10-Jul-13 09-Jul-16 17

14-Feb-19

12-Oct-11

200 - 14-Feb-17

391

5 Years

11-Jun-14 11-Jun-19

Bank Mega Tbk.

370 Days Bank Mega Tbk.

Bank Mega Tbk.

3 Years

900

37 9.35%202

-

idAA+ stable

idAA+ stable

idAA+ stable

20

20

BRI (Persero) Tbk.

Bank Mega Tbk.

idAA+ stable

idAA+ stable

332

3 Years BRI (Persero) Tbk.

Bank Mega Tbk.

Bank Mega Tbk.

7

BRI (Persero) Tbk.B 26-Apr-12 20-Apr-17

B

320

B 11-Apr-13

500

B

5,238

B

177 177

11-Oct-16

7.40%

5 8.00%

500

601

-

7.75%

Dec

-

9.00%

AA+

7,50%

10.500%

07-May-20

Dec

36 Months

112

idAA- stable

5 Years

4,096

Jun-15

Obligasi Berkelanjutan II Pegadaian Tahap I Tahun 2013 Seri C

B

PPGD01BCN1

PPGD01CCN1

15-Feb-12

Obligasi Berkelanjutan I Perum Pegadaian Tahap I Tahun 2011 Dengan Tingkat Bunga Tetap Seri C

Obligasi Berkelanjutan I Perum Pegadaian Tahap II Tahun 2012 Seri C

Obligasi Berkelanjutan II Pegadaian Tahap III Tahun 2015 Seri B

PPGD02BCN3 B 08-May-15

Obligasi I Sarana Multi Infrastruktur Tahun 2014 Seri B

Obligasi Berkelanjutan I SAN Finance Tahap I Tahun 2013 Seri B

Bank Mega Tbk.

10,034

140

953

8,884

idAA+stable

5 Years

5 Years

6,701 5,309

5 Years

idAA+ stable

Jun-15

7,75%

-

5 Years

Bank Mega Tbk.

2,048

3 Years

10 Years

7 Years

165 1,588

6 3,151

131

5 Years

- -

424

10.750%


11-Jul-19 398

PPGD02BCN2

838

500 500

Obligasi Berkelanjutan I SMF Tahap II Tahun 2012 Berjaminan Seri C

SMFP01CCN2

SANF01CN2

Obligasi Berkelanjutan II Pegadaian Tahap I Tahun 2013 Seri B

Obligasi Berkelanjutan II Sarana Multigriya Finansial Tahap I Tahun 2012 Seri A

PPGD02DCN1

9.750%

175

4,788

25-Sep-16

14-Jul-14

Obligasi Berkelanjutan II Pegadaian Tahap III Tahun 2015 Seri A

Obligasi Berkelanjutan II Pegadaian Tahap I Tahun 2013 Seri D

Obligasi Berkelanjutan II Pegadaian Tahap III Tahun 2015 Seri C

Obligasi Berkelanjutan II Pegadaian Tahap II Tahun 2014 Seri B

PPGD01DCN2

12-Jun-14

07-May-18 1,300 1,300

250

PPGD01CCN2

1,391

250

1,200

10.000%

1,000 1,000 47 284 Jun-15

36 244 9.25% AA+

336 168 134

B

100

B 08-May-15 17-May-16

398

5,238

838

idAA+ stable

7.300%

BRI (Persero) Tbk.

4,906

27

8.50% AA+

5 Years

11

9.75%

3 Years

359

24

92

109

1,393

idAA- stable

Jun-1550

Dec

8,00%

400 400 20 500

Obligasi Berkelanjutan II Pegadaian Tahap II Tahun 2014 Seri C

PPGD02CCN2

idAA+ stable

7 Years

BRI (Persero) Tbk.

Bank Mega Tbk.

79

IND

ON

ES

IA S

TO

CK

EX

CH

AN

GE

IDX

MO

NT

HLY

ST

AT

IST

ICS

, AU

GU

ST

2015 85

Research and D

evelopment D

ivision



TYPE



standing


Jul-15

Tenure

Volume (Bill. Rp)

This Year

Rating Trustee

3.

4.

5.

6.

7.

8.

9.

10.

11.

12.

13.

17. PT MANDALA MULTIFINANCE Tbk

1.

2.

3.

4.

18. PT TOYOTA ASTRA FINANCIAL SERVICES

1.

2.

3.

4.

- 7.300%

SMFP02DCN2 B -

22-Mar-13Obligasi Berkelanjutan II Sarana Multigriya Finansial Tahap II Tahun 2013 Seri B

Obligasi Berkelanjutan II Sarana Multigriya Finansial Tahap II Tahun 2013 Seri C

SMFP02CCN2

28-Dec-12 27-Dec-19

27-Dec-17

-

-

17-May-16

853

BRI (Persero) Tbk.

28-Dec-12

B

9.600%701

175

125

736

64 64


5 Years

idAA+stable

BRI (Persero) Tbk.-

373 Days

BRI (Persero) Tbk.

BRI (Persero) Tbk.

38 Months

48 Months

8.000%

7 Years

3 Years

BRI (Persero) Tbk.

7.500%

132

100

17-May-17

B 21-Mar-16

B

28-Mar-14

22-Mar-13

736

-

255

700 199

564

700

B

29-Dec-15

21-Mar-18

888

7.650%

20-May-13

Obligasi Berkelanjutan II Sarana Multigriya Finansial Tahap V Tahun 2014 Seri A

SMFP02ACN5 17-Dec-14

B 08-Jul-15

Obligasi Toyota Astra Financial Services III Tahun 2013 Dengan Tingkat Bunga Tetap Seri C

Dec 17,906

3 Years

1,503 3,314

90

7.600%

794 177

1,061

207

AAA(idn) stable

2,049

7.600%

10.000%

Jun-15

BRI (Persero) Tbk.

AA+

5 Years

BRI (Persero) Tbk.

idAA+stable

4,817

idAA+stable

BRI (Persero) Tbk.

idAA+stable

32

-

-

80

AAA(idn) stable

BRI (Persero) Tbk.

Bank Mandiri (Persero) Tbk

- - 9.130%

190

564

3,393

idAA+stable

2,821 616 2,821

2 Obligasi Berkelanjutan II Mandala Multifinance Tahap I Tahun 2015 Seri C

B

Obligasi Berkelanjutan II Sarana Multigriya Finansial Tahap I Tahun 2012 Seri B

22-Mar-13

Obligasi Berkelanjutan II Sarana Multigriya Finansial Tahap III Tahun 2014 Seri B

Obligasi Berkelanjutan II Sarana Multigriya Finansial Tahap I Tahun 2012 Seri C

SMFP02BCN1

Obligasi Berkelanjutan II Sarana Multigriya Finansial Tahap II Tahun 2013 Seri D

11-May-15

Obligasi Berkelanjutan III Sarana Multigriya Finansial Tahap I Tahun 2015 Seri A

SMFP02BCN3

10.500%

Dec

14

12.000% idA stable

-

idAA+stable

7.800%

175

85

TAFS03C

Obligasi Toyota Astra Financial Services III Tahun 2013 Dengan Tingkat Bunga Tetap Seri B

Obligasi Berkelanjutan II Sarana Multigriya Finansial Tahap IV Tahun 2014

MFIN02CCN1

BTAFS03B

Obligasi Berkelanjutan III Sarana Multigriya Finansial Tahap I Tahun 2015 Seri B

SMFP02BCN2

B

SMFP03BCN1

20-May-13B

07-Jul-18

B

SMFP02CN4 B 17-Sep-14 27-Sep-15 500

SMFP02CCN1

21-Mar-20

27-Mar-17 237

100

255

A 36 Months BRI (Persero) Tbk.

85 50

100

A

237

18-May-16

21-Jun-16

701

100

-

11.500%

370 Days500

9.250% AA+ 3 Years50

-

125

36 Months BRI (Persero) Tbk.

698 698 26 967 8.500% AAA STABLE 370 Months BRI (Persero) Tbk.

298

idAA+stable

123 123

BRI (Persero) Tbk.

3 Years

370 Days

Jun-15

133 08-May-18

143 0 185 Nisbah 80%, equivalent 10.5% A 24 Months

Obligasi Berkelanjutan Mandala Multifinance I Tahun 2014 Tahap II Seri B

MFIN01CCN2 B 04-Jun-14 03-Jun-17

15,856 144

BRI (Persero) Tbk.

512 512 20 263

Obligasi Berkelanjutan I Toyota Astra Financial Services Tahap II Tahun 2015 Seri A

TAFS01ACN2 B 12-Jun-15

BRI (Persero) Tbk.

10.500% AAA(idn) stableTAFS01BCN1 B 14-Feb-14 13-Feb-17

Obligasi Berkelanjutan II Mandala Multifinance Tahap I Tahun 2015 Seri A

MFIN02ACN1 B 11-May-15 232 232 204 476

- -

Obligasi Berkelanjutan I Toyota Astra Financial Services Dengan Tingkat Bunga Tetap Tahap I Tahun 2014 Seri B

Obligasi Berkelanjutan II Mandala Multifinance Tahap I Tahun 2015 Seri B

MFIN02BCN1 B 11-May-15 08-May-17 143

Obligasi Berkelanjutan II Sarana Multigriya Finansial Tahap V Tahun 2014 Seri B

SMFP02BCN5 B 17-Dec-14 16-Dec-17 753 753 - 641 10.000% AA+ 3 Years BRI (Persero) Tbk.

SMFP03ACN1 B 08-Jul-15 17-Jul-16 415 415 - 375 8.600% AA+ 370 Days Bank Mandiri (Persero) Tbk

IND

ON

ES

IA S

TO

CK

EX

CH

AN

GE

IDX

MO

NT

HLY

ST

AT

IST

ICS

, AU

GU

ST

2015 86

Research and D

evelopment D

ivision



TYPE



standing


Jul-15

Tenure

Volume (Bill. Rp)

This Year

Rating Trustee

5.

19. PT MANDIRI TUNAS FINANCE

1.

2.

3.

4.

5.

20. PT VERENA MULTI FINANCE Tbk

1.

2.

3.

4.

5.

21. PT WAHANA OTTOMITRA MULTIARTHA Tbk.

1.

2.

3.

4.

5.

83. SECURITIES COMPANY

1. PT MNC SECURITIES

1.

19-Mar-17 12,55%

150

12-Jun-15

1

05-Dec-17


-27

425

05-Jul-16

B

B

80

2,003

75

425

Bank Mega Tbk.

5 Years

36 Months

48

36 Months

Bank Mega Tbk.

Bank Mega Tbk.

102

9.000% idA stable

77

Bank Mega Tbk.idAA stable 36 Months

AA

idA stable

11.250% 3 Years

48

36 Months

3 Months

Bank Mega Tbk.

Dec

AA

3 Years

11-Jun-18

20-Mar-14

Dec

300

203

860 4

idBBB stable

5,529

11.000%

3,252 43 716

9.250%

837

AA

6.40

Jun-15-

113

Obligasi Berkelanjutan I Verena Multi Finance Tahap III Tahun 2014 Seri B

B

B

TUFI01BCN1

Obligasi Berkelanjutan I Mandiri Tunas Finance Tahap I Tahun 2013 Seri A

Obligasi MNC Securities II Tahun 2011 Seri B

B

11-Dec-16

Obligasi Berkelanjutan I Mandiri Tunas Finance Tahap I Tahun 2013 Seri B

25-Jun-17

24-Dec-16

10-Jun-15

VRNA01BCN2 B

59

12-Dec-12 -

90

2

Dec 0.59

48 Months Bank Mega Tbk.

1

- 9.050%

36 Months

536

Bank Sinarmas Tbk.

240 10.700%

9.750%

Mar-15

idAA stable

28

- 7.800%

45

36 Months

203

Jun-15

59

AA(idn) stable

4,813

Obligasi Berkelanjutan I Verena Multi Finance Tahap II Tahun 2013 Seri B

59

40 27-Dec-13

Dec 908

48 Months- 12.150%-

-

AA

3

1,790

Bank Mega Tbk.

13.250%

194 Jun-1542

227

idA stable

idA stable

59

Bank Sinarmas Tbk.

279 2,069

2

7.70 11.840%

132

2

59

26

500

372

1,261

idAA stable

-

7,340

7.750%

59

535

0

113 B

08-Dec-14 15-Dec-15

2

140

VRNA01BCN3

40

75

425

05-Jun-16

1,250

WOMF01ACN2

11-Dec-15 227

2,003

12-Dec-12 23

1,250

26-May-14

idA stableVRNA01CCN1 23

-

-

188

TUFI01CN3

B

27-Dec-13

300 15

06-Jul-11B

0

BSEC02B

09-Jun-18

B

B 06-Apr-15 02-Apr-18 860

07-Jun-13

TUFI01ACN1 07-Jun-13

Obligasi Berkelanjutan I Verena Multi Finance Tahap I Tahun 2012 Seri B

VRNA01BCN1

B

Obligasi Berkelanjutan I Mandiri Tunas Finance Tahap III Tahun 2015

B

AAA STABLE

05-Jun-17

425

Obligasi Berkelanjutan I Mandiri Tunas Finance Tahap II Tahun 2014 Seri A

TUFI01ACN2

48 Months

Obligasi Berkelanjutan I Toyota Astra Financial Services Tahap II Tahun 2015 Seri B

TAFS01BCN2 811

Obligasi Berkelanjutan I WOM Finance Tahap III Tahun 2015 Seri B

WOMF01BCN3

26-Jun-14

-18

24-Dec-17

419

135

535


140 1 208

953

23-May-17

150

132

Obligasi Berkelanjutan I Verena Multi Finance Tahap II Tahun 2013 Seri A

Obligasi Berkelanjutan I WOM Finance Tahap I Tahun 2014 Seri B

WOMF01BCN1

9.250% Bank Mandiri (Persero) Tbk.


Obligasi Berkelanjutan I Verena Multi Finance Tahap I Tahun 2012 Seri C

VRNA01ACN2

96

Bank Mega Tbk.

36 Months

Obligasi Berkelanjutan I WOM Finance Tahap III Tahun 2015 Seri A

WOMF01ACN3 B 06-Apr-15 12-Apr-16


10.250% AA

420

370 DaysObligasi Berkelanjutan I WOM Finance Tahap II Tahun 2014 Seri A

B

500 20

977 6,363 448

- - 10.850%

Obligasi Berkelanjutan I WOM Finance Tahap II Tahun 2014 Seri B

WOMF01BCN2 B 08-Dec-14

BRI (Persero) Tbk.

idAA stable 48 Months Bank Mega Tbk.

811 371

370 Days

1,647 10.250%

Obligasi Berkelanjutan I Mandiri Tunas Finance Tahap II Tahun 2014 Seri B

TUFI01BCN2 B 26-May-14 23-May-18 175 175

Research and D

evelopment D

ivision

IND

ON

ES

IA S

TO

CK

EX

CH

AN

GE

IDX

MO

NT

HLY

ST

AT

IST

ICS

, AU

GU

ST

2015 87



TYPE



standing


Jul-15

Tenure

Volume (Bill. Rp)

This Year

Rating Trustee

89. OTHERS

1. PT DANAREKSA (PERSERO)

1.

2.

3.

4.

5.

2. PT MNC KAPITAL INDONESIA Tbk.

1.

9. TRADE, SERVICES & INVESTMENT

91. WHOLESALE (DURABLE & NON DURABLE GOODS)

1. PT AKR CORPORINDO Tbk.

1.

2.

2. PT LAUTAN LUAS Tbk.

1.

93. RETAIL TRADE

1. PT MITRA ADIPERKASA Tbk

1.

2.

3.

4.

5.

6.

AA- stable

12,181

53

Dec 16,376

1,731

3 Years

43

idAA- stable

605 783

Sales

5 Years

Bank Mega Tbk.

375


642

Operating Profit

Net Income

44

33

5 Years

6,102

7 Years

10,273

3 Years

Bank Mega Tbk.

43




3,323

Bank Mega Tbk.

5 Years Bank CIMB Niaga Tbk.

5 Years

5 Years

5 Years

79 39

Bank Mega Tbk.

39

Bank CIMB Niaga Tbk.3 Years

8.450%

3,423

3 Years

5 Years

idA stable

Equity


-

225

3,252

250

8.200%

-

1 125

15,513

51

4

255

10.900%

700

225

Assets

68

181.10

8.750%

44

44

9,080

221

437

21-Dec-17

46

-

150

225

1,500

3

370 370

1

150 3

200

700

621

221

179.60 267

354

8

280 idAA- stable

Jun-151,500

8.400% idAA- stable

4,000 4,000 286

447

200 20

42

Dec

10.900%

2,947

9.750%

10.300%

1,935

184

11.500%280

5,153

53

225

AA- stable

877

idA- stable

1,500

7.950%

125

2,200

- idAA- stable

Fiscal Year End

7,064

6,132

Dec

4

700

700

521

225

-

134

1,030

Jun-15 Dec

5 Years

277 746

19-Jun-18

B

17-Dec-14

BCAP01CN1

BObligasi Berkelanjutan I Mitra Adiperkasa Tahap II Tahun 2014 Seri B

08-Jul-13

Obligasi Berkelanjutan I Mitra Adiperkasa Tahap III Tahun 2014 Seri A

MAPI01ACN3 B 22-Sep-14

Obligasi Berkelanjutan I Lautan Luas Tahap I Tahun 2013 LTLS01CN1

19-Sep-17

B

Obligasi Berkelanjutan I Mitra Adiperkasa Tahap III Tahun 2014 Seri B

Obligasi Bekelanjutan Mitra Adiperkasa Tahap I Tahun 2012 Seri B

16-Dec-19

22-Sep-14 19-Sep-19

16-Dec-17

Obligasi Berkelanjutan I Danareksa Tahap II Tahun 2014 Seri B

09-Jan-1610-Jan-12

11-Jan-16Obligasi V Danareksa Tahun 2010 Seri B DNRK05B

AKRA01A B 26-Dec-12

Obligasi Bekelanjutan Mitra Adiperkasa Tahap I Tahun 2012 Seri A

Obligasi Berkelanjutan I Mitra Adiperkasa Tahap II Tahun 2014 Seri A

MAPI01ACN1

B 20-Jun-13

Obligasi I AKR Corpindo Tahun 2012 Seri A

idAA- stable26-Dec-12AKRA01B

Dec

B

DNRK01ACN1

05-Jul-18

B

B

13-Dec-12

B

Obligasi I AKR Corpindo Tahun 2012 Seri B

12-Jan-11

Bank Mega Tbk.

Jun-15

250

10.200%

Obligasi Berkelanjutan I Danareksa Tahap I Tahun 2012 Seri A

DNRK01BCN2

Obligasi Berkelanjutan I MNC Kapital Indonesia Tahap I Tahun 2013

B

11.000%

3,807

DNRK01ACN2 B 17-Dec-14

idA stable

21-Dec-19

250 24

idBBB stable

2

1,500

4

250 A

209

1,375

1,600

1,375

A

4,552

11

742 2,200

Liabilities

4,195

DNRK01BCN1

1,600

22

8,449

Jun-15

877

8,140 Financial Statement

8

205 Jun-15

23

10.500%

8.800% idA stable

51

B

5 Years Bank Mega Tbk.09-Jan-18

375

B 10-Jan-12Obligasi Berkelanjutan I Danareksa Tahap I Tahun 2012 Seri B

Obligasi Berkelanjutan I Danareksa Tahap II Tahun 2014 Seri A

Bank Mega Tbk.

Bank Mega Tbk.

MAPI01BCN2 21-Feb-14 20-Feb-19

MAPI01BCN1 13-Dec-12 12-Dec-17 447

3 Years

idAA- stable

B

51

8,140

623 623

12.000%

MAPI01ACN2 21-Feb-14 20-Feb-17

12-Dec-15

MAPI01BCN3

375 375 -

IND

ON

ES

IA S

TO

CK

EX

CH

AN

GE

IDX

MO

NT

HLY

ST

AT

IST

ICS

, AU

GU

ST

2015 88

Research and D

evelopment D

ivision



TYPE



standing


Jul-15

Tenure

Volume (Bill. Rp)

This Year

Rating Trustee

2. PT SUMBER ALFARIA TRIJAYA Tbk

1.

2.

3.

3. PT TIPHONE MOBILE INDONESIA Tbk.

1.

94. TOURISM, RESTAURANT AND HOTEL

1. PT FAST FOOD INDONESIA Tbk

1.

2. PT PEMBANGUNAN JAYA ANCOL Tbk.

1.

2.

3. PT PANORAMA SENTRAWISATA Tbk.

1.

2.

98. INVESTMENT COMPANY

1. PT GLOBAL MEDIACOM Tbk

1.

TOTAL

B = Bonds S = Sukuk Financial report expressed in billion Rupiah

New issues in this month * Profit for the period Attributable to Owner's Entity

Will be matured in next month

122

51

27

BRI (Persero) Tbk.

BRI (Persero) Tbk.

183

2,085

23

5 Years Bank Permata Tbk.

477

1,097

52

100 28-Dec-12 27-Dec-15

11.000%

Dec 2,274

33

10.500%

2,000

27-Dec-17

2

12-May-18

13-Jul-12

300

110

110 197

USD

Rp

940

0.10 0.10 -

12-Jul-17

0.01

-

-

16

329

200 -

247,214

10,5%

Jun-15

15,828 123,774

1,000

1,000 1,000

1,000 1,000 110 197

440 440

247,290

340 340

1,000

BRI (Persero) Tbk.idA+ stable

197

Dec 26,177

9.500%

9.700% AA- 3 Years BRI (Persero) Tbk.

200 -

5 Years

5,527 690 195

3 Years

idAA- stable

483

1,114

2,989

idAA stable

Jun-15

Bank Permata Tbk.

40

16

-

10,432 15,745 Jun-15

Bank Mega Tbk.

BRI (Persero) Tbk.

30

1,506

8.100%

8.400%

AA- 5 Years

2,000

3 Years

Dec 1,989

5 years

22,414

3 Years

940

200 200 -

idAA- stable

31

AA-

200

200

1,160

300 - 1,354 1,635 Jun-15 Dec

218 905 Jun-15 Dec 16,304 11,869 4,435

- 329

100

A-

378

Obligasi Berkelanjutan I Panorama Sentrawisata Tahap II Tahun 2015

PANR01CN2

28-Dec-12

B 13-May-15

B

B 07-Oct-11

AMRT01CN1 B 27-Jun-14

Obligasi Fast Food Indonesia I Tahun 2011 FAST01

Obligasi Global Mediacom I Tahun 2012 Seri B BMTR01B B

26-Jun-17

Obligasi II Jaya Ancol Tahun 2012 Seri B PJAA02B

Obligasi II Jaya Ancol Tahun 2012 Seri A PJAA02A B

Obligasi Berkelanjutan I Sumber Alfaria Trijaya Tahap II Tahun 2015 Seri B

AMRT01BCN2 B 11-May-15 08-May-20 400 400

06-Oct-16

Obligasi Berkelanjutan I Sumber Alfaria Trijaya Tahap I Tahun 2014

Obligasi Berkelanjutan I Sumber Alfaria Trijaya Tahap II Tahun 2015 Seri A

AMRT01ACN2 B 11-May-15 08-May-18 600 600 201 631

1,000 1,000 17.00

- 145 10.000%

129

Obligasi Berkelanjutan I Panorama Sentrawisata Tahap I Tahun 2013

PANR01CN1 B 10-Jul-13 09-Jul-18 100 100 - - 11.500% idA- stable 5 Years Bank Mega Tbk.

Dec 6,350 3,715 2,635 9,071 245 183

Obligasi Berkelanjutan I Tiphone Tahap I Tahun 2015 TELE01CN1 B 13-Jul-15 10-Jul-18 500 500 - - 10.500% AA- 3 Years BRI (Persero) Tbk.

500 500 - - Jun-15

IND

ON

ES

IA S

TO

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EX

CH

AN

GE

IDX

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ICS

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GU

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2015 89

Research and D

evelopment D

ivision

Asset-backed Securities Issues

RMBS = Residential Mortgage Backed Securities


90

645.00 178.26 AAA

STABLE

1. PT Danareksa Investment Management

29-Dec-10 27-Sep-19

IssuesNo.Listing Date

Maturity Date

KONTRAK INVESTASI KOLEKTIF EBA DANAREKSA BTN 01

Rating Interest

4,557.50 2,585.60


RM

BSTy

pe

688.50 9.25% 9 Years

2. KONTRAK INVESTASI KOLEKTIF EBA DANAREKSA BTN 02 R

MBS

PT Danareksa Investment Management

PT Bank Mandiri (Persero) Tbk.

8.75% 10 Years

Tenure

50.29

Nominal (Bill. Rp)

Issued

Investment Manager


Custodian

AAA STABLE

Outstanding

17-Nov-11 27-Feb-21

7.75%6.35

Years13-Dec-12 07-Jan-23 925.00 519.63

AAA STABLE

3. KIK EBA Danareksa BTN 03 – KPR R

MBS



10.25%5.08

Years03-Dec-14 27-Jan-22 647.50 616.03

AAA STABLE

7. KIK EBA DANAREKSA BTN 05 – KPR Kelas A R

MBS


PT Bank Mandiri (Persero) Tbk

8.90% 2 Years23-Dec-13 27-Sep-17 403.00 226.74 AAA

STABLE4.

KIK EBA DANAREKSA BTN 04 – KPR R

MBS



9.50% 4 Years

6. KIK EBA DANAREKSA BTN 05 – KPR Kelas A R

MBS


PT Bank Mandiri (Persero) Tbk

03-Dec-14 27-Apr-19 723.50 545.18 AAA

STABLE10.00%

2.33 Years

23-Dec-13 27-Dec-19 525.00 449.46 AAA

STABLE5.

KIK EBA DANAREKSA BTN 04 – KPR R

MBS



Reporting Activity Bonds, Sukuk & ABS(in Rp)

(in USD)Corporate Bonds

- - - - -

- - - - - -

- - - - - -

-

- - - - - -

- - - - -

-

- - - - - -

- - - - -

- 0.020 2 0.0196

TOTAL -

- Average

Daily Trading-

0.103 5 0.1026 5

0.005 0.25 0.0051 0.25

-

2 -

-

- - - - - -

- -

-

- - - - - -

- - - - -

-

- 0.040 1 0.040 1 -

- 0.040 1 0.040 1

-

- - - - - -

- 0.003 1 0.003 1

- - - - -

706

1,012 29,275.45

15,063.78 712

301,275.69 14,235

17,603.13 642

23,974.72 906

11,279.73 597

20,027.34 730

16,318.94 753

14,878.66 645

10-Aug-2015

11-Aug-2015

12-Aug-2015

13-Aug-2015

375.74

639.13

-

-

5,736.16

15,021.19

- 7,976.12

- 9,874.20

19-Aug-2015 432.60 71 17,170.53 571 - -

20-Aug-2015 993.40 132

-

604

18,606.08 1,889

1,122.65 622 - -

26-Aug-2015 1,843.18 127 14,475.76 626 - -

27-Aug-2015 467.70 110 14,410.96

70

637

506

462

454

22,981.32 774 - -

134

552

1,755

4 51

-

381

535 - -


Vol. (Bill. Rp)

10,633.33

11,928.34

27,221.44

Freq.

611

Vol. (Bill. Rp)

TOTALABS

11,141.78

12,162.11

Gouverment Bonds


Vol. (Bill. Rp)

-

DateFreq.

596

721


Freq.

-

-

-

-

-

-

-

-

-

-

17,269.73

7,848.51

7,320.87

14-Aug-2015

18-Aug-2015

24-Aug-2015

Freq.

28-Aug-2015

31-Aug-2015

9,284.89

21,524.25

3-Aug-2015

4-Aug-2015

5-Aug-2015

6-Aug-2015

7-Aug-2015

-

-

54

53

78 27,690.84

65

62

557

543

643

28,974.65

4,706.35

947

382

66 345 5,097.03

5,082.09 444

411

Corporate Bonds

Vol. (Bill. Rp)

508.45

233.77

469.41

300.80 -

-

-

- 51

55

82 555

546

651

10,940.89

14,602.99

-

- - -

Date

338.84

418.20

589.31

374.25

1,045.32

1,336.35

603.01

375.60

377

73

85

- - -

21-Aug-2015 108 18,904.69

3-Aug-2015

4-Aug-2015

5-Aug-2015

6-Aug-2015

7-Aug-2015

10-Aug-2015

11-Aug-2015

12-Aug-2015

13-Aug-2015

14-Aug-2015

18-Aug-2015

26-Aug-2015

27-Aug-2015

28-Aug-2015

19-Aug-2015

25-Aug-2015

20-Aug-2015

24-Aug-2015

21-Aug-2015

7,601.87

0.05

- - - - -

436

-

22,573.34 1

-

-

8,451.52

7,696.47

-

Vol. (Bill. USD)

-

-

-

Average Daily Trading

1,660 1

83

TOTAL

Gouverment Bonds TOTAL

Freq. Vol. (Bill. USD) Freq. Vol. (Bill. USD) Freq.

285,443.70 12,574 4 15,828.22

14,272.19 629 0.19

-

25-Aug-2015 3,360.51 133 12,545.31 776 - - 15,905.82 909

31-Aug-2015 - - - - - -

791.41

Government Bonds50 Most Active by Volume

Bond ID

FR0070 Obligasi Negara Seri FR0070

FR0053 Obligasi Negara RI Seri FR0053




FR0073 Obligasi Negara Republik Indonesia Seri FR0073


FR0035 Obligasi Negara Th.2006 Seri FR0035


SR007 Sukuk Negara Ritel Seri SR-007








SPN12160304 Surat Perbendaharaan Negara Seri SPN12160304

PBS006 SBSN RI Seri PBS006


FR0028 Obligasi Negara Th. 2005 Seri FR0028



GBRB0027NvBV Obligasi Pem. Th. 2002 Seri VR0027








ORI011 Obligasi Negara Ritel Seri ORI011




SPN12160107 Surat Perbendaharaan Negaara Seri SPN12160107



ORI010 Obligasi Negara Republik Indonesia Seri ORI010




PBS008 Surat Berharga Syariah Negara RI Seri PBS008









11,955

95.08

12,574

278,307

97.50

285,444

Total of The 50 Bonds

%

IDX (Total)

46.

47.

45.

13 782

3 716

50.

48.

49.

247

49

15

707

700

679

39.

36

388

11

10

1,080

972

960

927

23.

24.

21.

22.

37

477

80

8

2,283

2,263

2,107

2,000

20.

17.

18.

101

29

32

66

3,475

2,696

2,616

2,460

15.

16.

14.

10.

212

3,953

3,775

19.

1,171

80

10,879


No. Bond Name

1. 1,000 38,067

9.

6.

7.

8.

4.

5.

2.

3.

377

1,057

1,602

663

961

349

134

190


33,531

22,391

21,858

19,036

15,502

12,295

11,173

10,888

Frequency Volume (Bill Rp)

11. 7,260 446

12. 6,661 155

13. 5,916 383

4,412 721

25. 1,880 11

26. 1,868 46

27. 1,720 91

28. 1,694 37

43. 814 38

1,540

1,514

36.

37.

34.

35.

63

26

12

44

1,468

1,188

1,104

1,095

44. 800 5

798 4

29. 1,678 42

30. 1,608 40

1,599 43

42. 919 21

32.

33.

31.

310

19

40.

41.

38.

Government Bonds50 Most Active by Frequency

Bond ID















ORI011 Obligasi Negara Ritel Seri ORI011
























PBS006 SBSN RI Seri PBS006









SPNS11092015 Surat Berharga Syariah Negara Seri SPN-S 11092015




No. Bond Name Volume (Bill Rp) Frequency

1. 21,858 1,602

2. 10,879 1,171

3. 22,391 1,057

4. 38,067 1,000

5. 15,502 961

6. 4,412 721

7. 19,036 663

8. 2,263 477

9. 7,260 446

10. 972 388

14.

15. 1,540 310

16. 707 247

523 332

17. 3,775 212

18. 10,888 190

19. 6,661 155

20. 11,173 134

21. 3,475 101

22. 1,720 91

23. 2,107 80

24. 3,953 80

31.

25. 2,460 66

26. 1,468 63

27. 700 49

28. 60 47

29. 1,868 46

30. 1,095

36. 2,283 37

37. 1,080 36

32. 1,678 42

33. 1,608 40

34. 814 38

45.

46. 1,514 19

43. 292 25

44. 331 23

919 21

47. 679 15

48. 310 14

49. 197 14

50. 782 13

271,889 12,403 Total of The 50 Bonds

95.25 98.64

285,444 12,574

%

IDX (Total)


11. 5,916 383

12. 33,531 377

13. 12,295 349

44

1,599 43

42. 525 25

41. 1,188 26

38. 529 32

39. 2,616 32

40. 2,696 29

35. 1,694 37

Corporate Bonds 50 Most Active by Volume

Bond ID

ADMF03BCN2

TAFS01BCN2

BNLI02SB

ADMF03ACN2

PPLN08A

APLN01CN1

MFIN02ACN1

JMPD12Q

AMRT01ACN2

BSMT01SB

BDKI02SB

ASDF02BCN5

APLN01CN3

BBRI01BCN1

NISP01BCN2

JSMR01CCN1S

BACA01SB

INDF07

BBMISMSB1CN2

BMTR01B

BBTN01CN1

TUFI01CN3

SMFP02ACN5

JMPD14JM10

ISAT01CCN2

BNLI02SBCN1

IMFI01CCN2

TRAC03D

BNII01SBCN2

BCAF02BCN1

BBTN15

BEXI02CCN1

PPGD11A

SMRA01CN2

SMFP03BCN1

PPLN09A

PNMP01BCN1

JPFA01CN1

SMRA01CN1

LTLS01CN1

MAPI01BCN2

SMBBSY01

BEXI02BCN5

JSMR01CN2T

APOL02A

TLKM01BCN1

PPGD02BCN3

BEXI04D

ADMF02BCN4

SMAR01ACN1 Obligasi Berkelanjutan I SMART Tahap I Tahun 2012 Seri A 32 2

Obligasi Berkelanjutan I Toyota Astra Financial Services Tahap II Tahun 2015 Seri B

Obligasi Berkelanjutan I Agung Podomoro Land Tahap I Tahun 2013

6,476 431

40.91 25.96

15,828 1,660


Obligasi Berkelanjutan II Pegadaian Tahap III Tahun 2015 Seri B 36 2

Obligasi Bank Ekspor Indonesia IV Tahun 2009 Seri D 36 7

Obligasi Berkelanjutan II Adira Finance Tahap IV Tahun 2014 Seri B 34 2

Obligasi Berkelanjutan I Jasa Marga Tahap II Tahun 2014 Seri T dengan Tingkat Bunga Tetap 37 3

Obligasi APOL II Tahun 2008 Seri A 37 8

Obligasi Berkelanjutan I Telkom Tahap I Tahun 2015 Seri B 36 7

Obl Berkelanjutan I Mitra Adiperkasa Tahap II Tahun 2014 Dgn Tingkat Bunga Tetap Seri B 42 7

Sukuk Mudharabah Bank BNI Syariah I Tahun 2015 40 11

Obligasi Berkelanjutan Indonesia Eximbank II Tahap V Tahun 2015 ("Obligasi") Seri B 40 3

6

Obligasi Berkelanjutan I JAPFA Tahap I Tahun 2012 46 12

Obligasi Berkelanjutan I Summarecon Agung Tahap I Tahun 2013 45 7

Obligasi Berkelanjutan I Lautan Luas Tahap I Tahun 2013 44 2

50.

Obligasi Berkelanjutan II BCA Finance Dengan Tingkat Bunga Tetap Tahap I Tahun 2015 Seri B 60 9

Obligasi XV Bank BTN Tahun 2011 60 6

Obligasi Berkelanjutan Indonesia Eximbank II Tahap I Tahun 2014 Seri C 55 5

Obligasi XI Perum Pegadaian Tahun 2006 Seri A 53 10

Obligasi Berkelanjutan I Summarecon Agung Tahap II Tahun 2014 52 7

Obligasi Berkelanjutan III Sarana Multigriya Finansial Tahap I Tahun 2015 Seri B 50 2

Obligasi PLN IX Tahun 2007 Seri A 48 8

Obligasi Berkelanjutan I PNM Tahap I Tahun 2014 Seri B 46

41.

42.

43.

44.

45.

46.

47.

48.

49.

32.

33.

34.

35.

36.

37.

38.

39.

40.

Obligasi Serasi Autoraya III Seri D Tahun 2012 65 6

29. Obligasi Subordinasi Berkelanjutan I Bank BII Tahap II Tahun 2012 62 3

30.

31.


10.

14.

15. 155 4

1. Obligasi Berkelanjutan III Adira Finance Tahap II Tahun 2015 Seri B 984 6

2. 371 9

3. Obligasi Subordinasi II Permata bank Tahun 2011 332 8

4. Obligasi Berkelanjutan III Adira Finance Tahap II Tahun 2015 Seri A 296 7

16. 155 16

Obligasi Berkelanjutan I Bank BRI Tahap I Tahun 2015 Seri B 160 5

Obligasi Berkelanjutan I OCBC NISP Tahap II Tahun 2015 Seri B

Obligasi Berkelanjutan I Jasa Marga Tahap I Tahun 2013 Seri S Seri C

17. 125 13

18. 119 7

19. 116 28

Obligasi Subordinasi Bank Capital I Tahun 2014 Dengan Tingkat Bunga Tetap

Obligasi Indofood Sukses Makmur VII Tahun 2014

Sukuk Subordinasi Mudharabah Berkelanjutan I Tahap II Bank Muamalat Tahun 2013

20. 110 11

21. 105 11

22. 90 2

Obligasi Global Mediacom I Tahun 2012 Seri B

Obligasi Berkelanjutan I Bank BTN Tahap I Tahun 2012

Obligasi Berkelanjutan I Mandiri Tunas Finance Tahap III Tahun 2015

23. 90 6

24. 83 14


11. Obligasi Subordinasi II Bank DKI Tahun 2011 200 2

12. Obligasi Berkelanjutan II Astra Sedaya Finance Tahap V Tahun 2015 Seri B 176 8

13. Obligasi Berkelanjutan I Agung Podomoro Land Tahap III Tahun 2014 176 17

Obligasi berkelanjutan II Sarana Multigriya Finansial Tahap V Tahun 2014 Tingkat Bunga Tetap Seri A


5. Obligasi PLN VIII Tahun 2006 Seri A 288 30

6. 250 28

7. Obligasi Berkelanjutan II Mandala Multifinance Tahap I Tahun 2015 Seri A 204 10

8. Obligasi Jasa Marga XII Seri Q Tahun 2006 204 25

9. Obligasi Berkelanjutan I Sumber Alfaria Trijaya Tahap II Tahun 2015 Seri A 201 4

Obligasi Subordinasi I Bank Sumut Tahun 2011 200 2

25. Obligasi Berkelanjutan I Indosat Tahap II Tahun 2015 Seri C 80 3

26. Obligasi Subordinasi Berkelanjutan II Bank Permata Tahap I Tahun 2013 80 9

27. Obligasi Berkelanjutan I Indomobil Finance Dengan Tingkat Bunga Tetap Thp II Tahun 2013 Seri C 70 11


%

IDX (Total)

28.

Corporate Bonds 10 Most Active by Frequency

Bond ID

BEXI01BCN3

AKRA01B

TAXI01

BNGA01B

BNGA01BCN1

PPLN08A

BBMISMSB1CN2

APLN01CN1

JMPD12Q

ADMF01CCN3

PNBN04SB

ASDF01BCN3

NISP01CCN1

BNII01BCN1

TAFS03B

NISP01CCN2

ADHI01ACN2

APLN01CN3

MDLN02A

MDLN01ACN1

JSMR01CCN1S

JMPD13R

CNAF01B

BNII01SB

BNGA02SB

APLN02

ADMF01CCN1

MEDC03

JMPD14JM10

ISAT01ACN1

BEXI02ACN5

ASDF02ACN4

BACA01SB

BBKP01SBCN1

TUFI01ACN2

JPFA01CN1

ADMF03ACN1

SMBBSY01

NISP03SB

MEDC01CN2

IMFI01CCN2

BVIC03SB

BMTR01B

BBTN01CN1

PPLN08C

PPGD11A

MFIN02ACN1

BNLI01SBCN2

AMRT01CN1

ADMF02BCN2

308 12

Obligasi Berkelanjutan I Mandiri Tunas Finance Tahap II Tahun 2014 Seri A 96 12

Obligasi Berkelanjutan I JAPFA Tahap I Tahun 2012

Obligasi Berkelanjutan III Adira Finance Tahap I Tahun 2015 Seri A

65 14

Obligasi Subordinasi Bank Capital I Tahun 2014 Dengan Tingkat Bunga Tetap 125 13

Obligasi Subordinasi Berkelanjutan I Bank Bukopin Tahap I Tahun 2012 92 13

46 12

483 16

Obligasi Berkelanjutan I Jasa Marga Tahap I Tahun 2013 Seri S Seri C 155 16

Obligasi Jasa Marga XIII Seri R Tahun 2007

Obligasi I CIMB Niaga Auto Finance Tahun 2012 Dengan Tingkat Bunga Tetap Seri B

Obligasi Subordinasi I Bank BII Tahun 2011

Obligasi Subordinasi II Bank CIMB Niaga Tahun 2010

Obligasi Subordinasi Bank Panin III Tahun 2010 155 23

Obligasi Berkelanjutan I Astra Sedaya Finance Dengan Tingkat Bunga Tetap Tahap III Tahun 2013 Seri B 121 21

Obligasi Berkelanjutan I OCBC NISP Tahap I Tahun 2013 Seri C Dengan Tingkat Bunga Tetap 229 20

46.

47.

48.

49.

50.

35.

36.

37.

38.

39.

42.

45.

43.

11.

12.

13.

14.

15.

16.

17.

18.

19.



1. Obligasi Berkelanjutan Indonesia Eximbank I Dengan Tingkat Bunga Tetap Tahap III Tahun 2013 Seri B 2,538 96

2. Obligasi I AKR Corpindo Tahun 2012 Dengan Tingkat Bunga Tetap Seri B 180 43

3. Obligasi I Express Transindo Utama Tahun 2014 67 39

4. Obligasi I Bank CIMB Niaga Tahun 2011 Seri B 223 35

5. Obligasi Berkelanjutan I Bank CIMB Niaga Tahap I Tahun 2012 Dengan Tingkat Bunga Tetap Seri B 132 32

6. Obligasi PLN VIII Tahun 2006 Seri A 288 30

7. Sukuk Subordinasi Mudharabah Berkelanjutan I Tahap II Bank Muamalat Tahun 2013 116 28

8. Obligasi Berkelanjutan I Agung Podomoro Land Tahap I Tahun 2013 250 28

9. Obligasi Jasa Marga XII Seri Q Tahun 2006 204 25

10. Obligasi Berkelanjutan I Adira Dinamika Multi Finance Tahap III Tahun 2012 Seri C 35 24

21.

22. 203 15

20.

Obligasi Berkelanjutan I Bank BII Tahap I Tahun 2011 Seri B 179 20

Obligasi Toyota Astra Financial Services III Tahun 2013 Dengan Tingkat Bunga Tetap Seri B 199 19

Obligasi Berkelanjutan I OCBC NISP Tahap II Tahun 2015 Seri C 276 19

Obligasi Berkelanjutan I ADHI Tahap II Tahun 2013 Seri A 16 18

Obligasi Berkelanjutan I Agung Podomoro Land Tahap III Tahun 2014 176 17

Obligasi II Modernland Realty Tahun 2012 Dengan Tingkat Bunga Tetap Seri A 26 16

Obligasi Berkelanjutan I Modernland Realty Tahap I Tahun 2015 Seri A

23. 28 15

24. 42 15

25. 21 15

26. 74 15

27. 58 15

28. 23 14 Obligasi Medco Energi International III Tahun 2012

Obligasi II Agung Podomoro Land Tahun 2012

Obligasi Berkelanjutan I Adira Dinamika Multi Finance Tahap I Tahun 2011 Seri C

Sukuk Mudharabah Bank BNI Syariah I Tahun 2015

Obligasi Subordinasi III Bank OCBC NISP Tahun 2010

Obligasi Berkelanjutan I Medco Energi International Tahap II Tahun 2013

41. 70 11

40 11

29. 83 14

30. 63 14

31. 197 14


Obligasi Berkelanjutan I Indosat Tahap I Tahun 2014 Seri A

Obligasi Berkelanjutan Indonesia Eximbank II Tahap V Tahun 2015 ("Obligasi") Seri A

32.

33.

34.

Obligasi Berkelanjutan II Astra Sedaya Finance dengan Tingkat Bunga Tetap Tahap IV Tahun 2014 Seri A

Obligasi Berkelanjutan I Indomobil Finance Dengan Tingkat Bunga Tetap Thp II Tahun 2013 Seri C

Obligasi Subordinasi Bank Victoria III Tahun 2013 Dengan Tingkat Bunga Tetap

Obligasi Global Mediacom I Tahun 2012 Seri B

44. 105 11 Obligasi Berkelanjutan I Bank BTN Tahap I Tahun 2012

349 11

40. 4 11

Obligasi Syariah Ijarah PLN I Tahun 2006

Obligasi XI Perum Pegadaian Tahun 2006 Seri A 53 10

Obligasi Berkelanjutan II Mandala Multifinance Tahap I Tahun 2015 Seri A 204 10

18 11

110 11


Obligasi Subordinasi Berkelanjutan I Bank Permata Tahap II Tahun 2012 27 10

Obligasi Berkelanjutan I Sumber Alfaria Trijaya Tahap I Tahun 2014 17 10

15,828 1,660

8,704 944

54.99 56.87


%

21 10

Obligasi Berkelanjutan II Adira Finance tahap II Tahun 2013 Seri B 116 10

IDX MONTHLY STATISTICS, AUGUST 2015 95

IDX (Total)

Notes 1. Trading Volume, Value and Frequency: Figures of trading volume, value and Frequency are calculated once,

except on the IDX’ members trading data. Trading Frequency refers to number of transaction.

2. Number of shares (number of issued shares): This figures is number of listed shares after adjustment when bonus and rights issues, share splits and consolidations are made.

3. Number of listed shares: This figures refers to the total number of shares that is already listed and can be traded at the exchange.

4. Market Capitalization: This figures indicates the aggregate number of shares multiplied by regular market closing price.

5. Jakarta Composite Index 100 X ValueBase

Shares) of Number * Price Closing (Regular∑=

∑= Shares) of Number * Price (Base ValueBase

6. Individual Index 100 X Price Base

Price Closing Regular=

7. To calculate the Jakarta Composite Index and Stock Individual Index, Base Price and Base Value are adjusted when bonus and rights issues, share splits and consolidations are made. Base price for new listed companies is IPO price.

8. To calculate Financial Ratio, the latest financial reports are used.

• Earning Per Share (EPS): The figure of EPS is derived by dividing Profit for the period attribute to owner’s entity by number of issued shares. We annualized the EPS when interim reports are used (see the Financial statement dates and Financial Year Ends).

• Price Earnings Ratio (PER) EPS


• Book Value per Share (BV): The figure of BV is derived by dividing the Total Shareholders’ Equity by number of issued shares.

• Price to Book Value (PBV) BV


• Debt Equity Ratio (DER) Equity

sLiabilitie Total =

• Return On Asset (ROA) 100 X AssetsTotal

period the for Profit =

• Return On Equity (ROE) 100 X Equity

period the for Profit=

• Net Profit Margin (NPM) 100 X Sales Total

period the for Profit =

9. [S] Sharia Compliant Stock

10. LHS: Left Hand Side

11. RHS: Right Hand Side

20150909_idx-monthly-aug-2015

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