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© 2015 Indonesia Stock Exchange. All rights reserved.

The facts and opinions stated or expressed in this publication are for information purposes only and are not necessarily and must not be relied upon as

being those of the publisher or of the institutions for which the contributing authors work. Although every care has been taken to ensure the accuracy of the

information contained within the publication, it should not be by any person relied upon as the basis for taking any action or making any decision. The

Indonesia Stock Exchange cannot be held liable or otherwise responsible in anyway for any advice, action taken or decision made on the basis of the facts

and opinions stated or expressed or stated within this publication.

IDX Monthly StatisticsJuly 2015Volume 24 No. 7

Indonesia Stock ExchangeResearch and Development Division

7/17/2019 20150810_IDX-Monthly-Jul-2015


7/17/2019 20150810_IDX-Monthly-Jul-2015


INDONESIA STOCK EXCHANGE IDX MONTHLY STATISTICS, JULY 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

Indonesia Stock ExchangeComposite Stock Price Index and Stock Trading Volume

Trading Volume (LHS) Composite Index (RHS)

4,500

4,600

4,700

4,800

4,900

5,000

1,500

2,500

3,500

4,500

5,500

6,500

1 2 3 6 7 8 9 10 13 14 15 22 23 24 27 28 29 30 31

Daily Composite Stock Price & Stock Trading Activity

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

7/17/2019 20150810_IDX-Monthly-Jul-2015


(37.533) Jul 03 Jul 30 Jul 31 (3.16%) 17 (5.47%) 12 (10.97%) 17 (7.66%) 15 (10.09%) 16

(27.746) Investor33

351.962 326.150 334.390 (10.927) (0.110) (41.196)

(27.385)

Jul 03 Jul 30 Jul 31 (2.42%) 10 (6.31%) 18 (10.77%) 15 (4.44%) 6 (9.67%) 15

(11.880)

(58.552)

(7.96%)

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, Utilities

and Transportation

Finance

Trade, Services and

Investment

Manufacturing

Main Board

BISNIS-27

KOMPAS100

Jul 03

857.044

(5.58%)

(56.343)

9 (3.43%)

(5.34%)

(48.425)

(6.36%)

(23.745)

793.252

7 (9.16%)

(64.705)

1,120.121 (220.771)977.186 (141.510)

(3.10%)

(12.957)

(2.98%)

(15.020)

2,151.563 1,933.648 1,938.684

(13.68%)

(362.100)

Jul 03 Jul 28 Jul 31

16

(5.36%)

Jul 03

933.595

Jul 31

1,257.469

394.037

Jul 28

495.540

Jul 03 Jul 30

1,121.580

993.468

526.690

(25.172)

(5.96%)

(49.338)(4.04%)

36.957

(36.527)

(8.42%)

(68.656)

(2.97%)

(34.361)

4,982.910

Jul 30

444.332

Jul 03

670.934

8

(108.129)

(2.20%)

20

Jul 31

813.097

(486.875)

13

(283.896)

13

(48.068)

(10.24%)

10

13

Index High Low CloseChange

1 Month 3 Month 6 Month

4,802.5294,712.492

8

(424.418)

(8.12%)

1 Year YTD (%)

(26.045)

(286.273)

8

(85.484)

(9.20%)

(98.957)

(5.63%)

(55.200)

Jul 06 Jul 31 23 (3.30%)(4.56%)

641.971

Jul 30

Jul 30

Jul 03

628.628

410.510

(6.48%)

(27.960)

(6.22%)

(22.832)

15

(27.04%)

(123.273)

16 (9.51%)

(40.301)

(8.73%)

(49.068)

12

9

13

(412.351)

7 (7.10%)

(17.54%)

(391.813)

(13.43%)

(534.288)

22

25 (28.62%)

(300.658)(307.159)

2

(11.31%)

(59.373)

(12.92%)

(62.049)

(12.82%)

(27.936)

(9.21%)

(17.000)

(9.91%)

12.122

1.32%

(157.605)

(11.50%)

(153.703)

6

25

(66.100)

23

IDX MONTHLY STATISTICS, JULY 2015

1,081.269

900.122

1,184.842

Jul 30

Jul 30

678.578

Jul 09

Jul 31

(37.488)

(32.882)

Jul 31

(17.876)

Jul 03

690.640

Jul 31

Jul 30

1,348.582

Jul 31

1,377.137

Jul 09

(8.75%)

14.780

1.47%

(120.813)

(15.102)

(1.59%)

Jul 03

(1.45%)

(13.98%)

(98.790)

(4.30%)

(57.520)

(10.24%)

(97.460) (120.614)

14

5.83%

46.501

24

512.871

(35.872)

(5.21%)

(7.68%)

(4.70%)

(4.46%)

(58.192)

10

(84.195)

(33.942)

2

18

12

Jul 31

20

(3.99%)

ISSI

18

(12.845)

(17.650)

(6.03%)

(7.213)

7

Jul 03

160.466

Jul 30

Jul 03

(3.44%)

(3.422)

(2.17%)Jul 28

Jul 31

154.497

(9.796)

(56.703)

(12.41%)

15

9

9

(46.219)

(6.31%)

18

(19.043)

21

8

(64.937)

20

1,172.018Jul 31

933.595

1,212.828

504.121

676.851

0.48%

(28.541)

1

21

1.71%

2.421

(2.73%)

(24.594)

4

Jul 31

2

14.600

713.597

Jul 28Jul 03

3

1

(6.38%)

(68.507)

(9.19%)(3.51%)

1.59%

(12.65%)

(92.692)

(2.29%)

(35.35%)

(2.51%)

(131.086)

(2.76%)

(72.871)

(10.04%)

(17.773)

14

6

11

3

(19.567)

(2.65%)

1.30%

(28.24%)

(18.43%)

(10.85%)

Jul 31

423.438

275.288

Jul 31

Jul 31

390.440

Jul 30

121.196

5

12

19

Jul 03 Jul 28

Jul 22

290.949

432.533

268.020

690.640

INDONESIA STOCK EXCHANGE

Jul 30

659.668

Jul 29

2,198.436

Jul 31

421.320

Jul 31

1,016.890

Jul 31

Jul 31

Jul 03

434.019

Jul 03

1,221.400Jul 02

397.343

Jul 31

1,039.712

2,228.389

IDX Indices Highlights

(156.374)

(7.01%)

(86.423)

(5.90%)

Jul 13

11

5

4

(14.61%)

(13.578)

(4.32%)

1

Jul 03

Jul 31

1,003.970

1,437.792

1,027.824

Jul 31

14(3.10%)

5

8.835

(6.62%)

422.096

400.188

413.179

Jul 28

151.769

(4.68%)

4

(5.75%)

0.32%

(16.645)

1.356

(23.68%)

(190.536)

10

19

22

Jul 31

Jul 28

977.186

Jul 31 25

25

24

23

3

2,129.585

22

(171.180)(12.74%)

0.94%

(20.787)

(8.19%)

10.16%

(10.60%)

3.01%

21

24

(3.96%)

(143.394)

(12.36%)

(54.789)

(146.331)

(26.92%)

(135.055)(10.33%)

20.517

infobank15(22.205) (56.528)

SMinfra18335.346 317.091 323.422 (10.381)

497.925

Jul 28 Jul 31 (3.11%) 16

Jul 03 (0.23%)

(9.93%)

MNC36269.108 249.214 255.897

(2.536)546.420

Jul 03 Jul 30 Jul 31 (4.15%) (10.19%)22 24

(39.124) (31.957) (39.124)

2 (8.99%) 6 (10.79%) 20 (12.77%) 21


(0.49%)

(47.362)

11

(6.354) (0.024) (30.887)

14

(10.35%)

(72.220)

(26.955)

21

17

(7.57%) 17

20

(10.20%)

22

7

3

4

(129.748)

(8.61%)

(31.022)

(4.30%)

(116.809)

(9.17%)

11

7

54.961

19

17

(84.090)

(108.121)

27.285

2

1

19

4(0.39%)

(2.632)

6.26%

(122.377)

6

1

(7.49%)

13

10

14

11

23

25

24

5

18

2

3

19

9

12

5

(13.33%)

(24.276)

23

(8.39%)

8

16

(8.93%)

(8.10%)

(14.141)

(50.299)

7/17/2019 20150810_IDX-Monthly-Jul-2015


E Q U I T Y

7/17/2019 20150810_IDX-Monthly-Jul-2015


7/17/2019 20150810_IDX-Monthly-Jul-2015


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)

378,180

374,308

13,131 4

54,788 2,628

2,884 138

71.3

63.5

Value

(Billion)

73.72,624

LQ45 Stock Trading

49,998

-

Bond Outstanding Summary

1,369,728,971,000,000

100,000,000

11 8,934

Freq.

36.426 2.2316 1,153

Volume

(Million)

63.5

Other Instrument

Trading Summary

Freq.

(Thou.)

71.2

159,536

3,873

219

287

Rights Certificate

1,014 3,233 116

Value

(Billion)

31.14 2.83 8

0.450.72

10,982

2.13

1.70

48,463,959,854

PBV (X)

15.94

Volume Freq.

109

472

4

236,853,838,400,000

286,000,000

13,456,204,000,000

1,922,000

-

10,081

--

% *

71.2

62.0

19,269 61,428

3,682 11,430 4

2,210

Freq.

(Thou.)

Volume

(Million)

Value

(Billion)

15,588 2,207

Statistical Highlights

Sharia Stock Trading

Stock Trading

Summary


90,296

4,752

7

IDX Total Trading

63,443

0.004

Volume

(Million)

Freq.

(Thou.)

3,699

0.005

Value

(Billion)

67,882

0.002

18,424

86,306

4,542 195

26,853

3,706

-9,178

Value Freq.

3

4,811,030,000

670,312,500,000

516

Bond Trading Summary

-

Contract

- - -

3,197,922,505,649

4,961,662,773,506,870

PER (X)


279,252,561,000

8

15.51

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

1,590

8

1

1,994,661,150

19

Additional Listed

Shares

- -

-

1

246,301,900,000,000

2,610,284,537,059 Asset-backed Security (Rp)

1,040,000,000

IDX MONTHLY STATISTICS, JULY 2015 3

0.001

21,172

65,060

150,358

% *

61.4

- 0.002

41,657

0.001

10,423

Value

(Billion)

Freq.

(Thou.)

3,424

Volume

(Million)

38.2

43,888

Volume

(Million)

7/17/2019 20150810_IDX-Monthly-Jul-2015


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)

327.314

326.150

334.390

340.557

343.863

344.453

341.363

344.637

343.420

339.650

331.623

327.036

317.558

323.422

Investor33

344.805

348.852

351.962

345.934

344.580

341.499

338.950


249.214

255.897

268.020

275.288

151.961

154.497

546.420

535.095

534.836

529.216

527.485

532.489

535.818

536.764

266.488

269.108

264.725

263.794

262.210

260.483

262.393

264.561

264.755

333.917

262.135

infobank15

329.470

328.077

544.859

BISNIS-27

415.774

420.809

423.438

416.653

MNC36

262.315

414.156

409.225

405.894

408.145

412.260

414.300

410.473

415.861

414.086

408.044

397.226

390.440

390.925

PEFINDO25

417.527

420.546

428.458

425.745

428.700

426.075

420.405

421.677

422.840

428.158

426.557

432.533

421.320

685.529

685.051

686.373

687.575

687.846

685.753

680.967

684.230

687.982

1,377.137 690.640

497.925

282.997

279.586

272.220

268.618

269.032

160.466

158.428

157.935

156.722

512.871

527.228

536.445

534.144

529.219

516.083

502.119

152.042

286.225

284.855

282.401

280.214

281.693

317.924

SMinfra18

328.174

330.990

328.689

330.133

329.875

536.397

501.227

331.457

323.818

324.098

152.679

151.769

155.290

155.839

157.180

157.371

156.766

157.480

157.226

155.507

157.425

4,856.595

4,771.285

4,714.756

4,721.121 412.046

1,063.487

1,060.257

1,049.620

1,041.610

1,047.993

1,057.247

1,416.886

1,413.023

1,401.791

1,391.963

1,397.650

1,408.550

682.554

684.193

4,859.034

4,893.917

4,901.807

4,869.849


326.840

318.286

317.091

262.357

265.546

264.908

256.388

252.203

251.511

4,906.689

4,902.845

158.837

284.298

284.830

281.490

284.176

4INDONESIA STOCK EXCHANGE

335.346

413.179

416.203

SRI-

KEHATI

285.316

288.618

290.949

427.427

423.756

418.842

1,412.835

1,425.498

1,437.792

ISSI

Kompas100

331.703

1,027.824

1,059.282

1,050.705

1,061.646

1,059.302

1,045.370

1,022.166

1,007.158

1,007.140

1,003.970

1,058.219

1,071.334

1,081.269

632.142

628.628

629.104

654.808

662.415

24-Jul

27-Jul

28-Jul

29-Jul

10-Jul

13-Jul

14-Jul

15-Jul

22-Jul

23-Jul

837.423

848.914

808.520

796.444

796.064

793.252

Date

4,904.063

4,944.781

4,982.910

4,916.741

4,906.050

4,871.571

4,838.284

JCI

07-Jul

08-Jul

09-Jul

01-Jul

02-Jul

03-Jul

06-Jul

813.097

857.044

843.010

839.865

831.643

824.732

829.821

837.538

839.411

832.875

LQ45

434.000

440.130

444.332

437.284

434.951

430.788

427.124

IDX30

429.585

431.278

436.420

434.669

428.898

418.111

412.089

842.591

839.788

828.388

670.934

661.367

657.721

653.245

645.585

648.742

654.815433.509

435.075

628.895

641.971

JII

1,410.759

1,400.500

1,412.121

1,410.552

1,395.450

1,368.282

1,351.183

1,352.384

1,348.582

Main

Board

655.903

653.652

658.391

656.337

646.936

680.471

682.600

682.954

680.728

682.193

682.299

678.578

Dev.

Board

13-Jul

390.870

400.188

418.363

422.096

30-Jul

31-Jul

4,712.492

4,802.529

410.510

31-Jul

Date

14-Jul

15-Jul

22-Jul

23-Jul

24-Jul

27-Jul

28-Jul

29-Jul

30-Jul

01-Jul

02-Jul

03-Jul

06-Jul

07-Jul

08-Jul

09-Jul

10-Jul

7/17/2019 20150810_IDX-Monthly-Jul-2015


IDX SECTORAL INDICES

IDX Sectoral Indices (Dec 28, 1995 = 100)

*) Basic Industry and Chemicals + Miscellaneous Industry + Consumer Goods Industry


1,212.828 676.851 504.121

1,001.500

1,016.890

1,120.121

1,112.256

1,099.512

1,075.149

1,057.488

1,060.574

1,053.422

2,146.236

Agriculture

2,121.126

1,938.684

987.645

977.186

Property

1,015.232

1,023.867

1,018.583

1,014.213

995.774

702.779

712.219

713.597

700.674

700.311

693.781

691.741

697.009

701.010

1,039.473

1,036.466

1,039.712

1,037.118

1,028.922

514.580

514.755

Manu-

1,238.533

1,229.798

1,220.373

1,211.999

1,164.499

913.367

908.847

921.740

906.783

910.303

911.118

900.122

2,163.833

2,183.671

2,228.389

2,188.619

2,175.198

2,182.253

498.588

510.714

517.795

509.240

516.639

facturing*)

1,230.146

1,243.401

1,257.469

Basic

Industry TradeFinance

Infra-

structure

Misc.

Industry

Consumer

Goods

521.868

1,025.505

1,011.722

1,005.692

423.692

432.022

434.019

426.305

423.986

419.773

1,213.599

1,221.400

1,219.345

1,211.023

1,198.486

INDONESIA STOCK EXCHANGE 5

06-Jul 2,151.563

03-Jul 2,132.821

08-Jul 2,102.568

07-Jul

Mining

02-Jul 2,125.146

01-Jul 2,076.527 1,114.310

1,114.748

Date

1,215.777

2,157.108

2,169.150 10-Jul 2,133.512

13-Jul 2,138.458 1,228.852

417.883

416.986 1,168.668

1,185.902 526.690 1,022.095

1,165.724

904.649

09-Jul

1,233.807 424.586 14-Jul 2,105.424 1,190.381

2,193.907

2,194.458 522.696 1,027.016

902.640

906.781 1,043.459

418.904

702.775

15-Jul 2,097.906 1,041.509

1,020.852 22-Jul 2,073.257

1,233.093

1,243.975

425.795

426.885

1,180.637

1,200.689

2,197.977

2,214.678

521.858

524.341

691.887

701.630

905.124

910.722

23-Jul 2,080.541 1,025.492

1,009.479 24-Jul 2,045.341

1,244.839

1,225.014

427.857

421.849

1,193.173

1,162.623

2,222.062

2,195.032

525.452

516.525

699.778

694.585

910.501

913.383

27-Jul 1,984.841 996.076 997.403 28-Jul 1,933.648

1,199.603 1,189.736

405.603 398.385

1,131.846 1,121.580

2,171.388 2,162.684

507.696 499.191

679.710 663.833

911.235 906.287 993.468

29-Jul 1,952.684 990.875 1,189.229 398.034 1,132.727 2,152.000 495.540

30-Jul 2,129.585 496.197 659.668 1,184.842

919.330

394.037 1,151.328 919.507 1,933.722

995.000 663.213

31-Jul


2,198.436 397.343 1,172.018 933.595

Mining, -35.35%

Agriculture, -13.43%Misc-Ind, -12.74%

Trade, 3.01%

Basic-Ind, -28.24%

Consumer, 5.83%

Property, 10.16%

Infrastructure, -10.60%

Finance, -0.39%

JCI, -5.63%

-40%

-30%

-20%

-10%

-

10%

20%

30%

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

Jakarta Composite Index and Sectoral Indices Movement25 July 2014 - 31 July 2015

2014 2015

7/17/2019 20150810_IDX-Monthly-Jul-2015


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

*) Basic Industry + Miscellaneous + Consumer Goods

6


INDONESIA STOCK EXCHANGE IDX MONTHLY STATISTICS, JULY 2015

500

1,000

1,500

2,000

2,500

3,000

1,500

3,000

4,500

6,000

7,500

9,000

Aug Oct Dec Feb Apr Jun

IndexMillionShares

Agriculture

500

1,000

1,500

2,000

2,500

3,000

1,500

3,000

4,500

6,000

7,500

9,000


IndexMillionShares

Mining

110

220

330

440

550

660

1,500

3,000

4,500

6,000

7,500

9,000


IndexMillionShares

Basic Industry & Chemical

250

500

750

1,000

1,250

1,500

1,500

3,000

4,500

6,000

7,500

9,000


IndexMillionShares


450

900

1,350

1,800

2,250

2,700

1,500

3,000

4,500

6,000

7,500

9,000


IndexMillionShares

Consumer Goods Industry

250

500

750

1,000

1,250

1,500

1,500

3,000

4,500

6,000

7,500

9,000


IndexMillionShares

Manufacturing *)

7/17/2019 20150810_IDX-Monthly-Jul-2015





100

200

300

400

500

600

1,500

3,000

4,500

6,000

7,500

9,000


IndexMillionShares

Property, Real Estate& Construction

200

400

600

800

1,000

1,200

1,500

3,000

4,500

6,000

7,500

9,000


IndexMillionShares

Infrastructure, Utilities &Transportation

150

300

450

600

750

900

1,500

3,000

4,500

6,000

7,500

9,000


IndexMillionShares

Finance

175

350

525

700

875

1,050

1,500

3,000

4,500

6,000

7,500

9,000


IndexMillionShares

Trade, Services & Investment

175

350

525

700

875

1,050

1,500

3,000

4,500

6,000

7,500

9,000


IndexMillionShares

LQ45

85

170

255

340

425

510

1,500

3,000

4,500

6,000

7,500

9,000


IndexMillionShares

IDX30

7/17/2019 20150810_IDX-Monthly-Jul-2015





275

550

825

1,100

1,375

1,650

1,500

3,000

4,500

6,000

7,500

9,000


IndexMillionShares

Main Board Index

130

260

390

520

650

780

1,500

3,000

4,500

6,000

7,500

9,000


Index

MillionShares

Development Board Index

210

420

630

840

1,050

1,260

2,000

4,000

6,000

8,000

10,000

12,000


IndexMillionShares

KOMPAS100

100

200

300

400

500

600

1,500

3,000

4,500

6,000

7,500

9,000


IndexMillionShares BISNIS-27

100

200

300

400

500

600

1,500

3,000

4,500

6,000

7,500

9,000


IndexMillionShares

PEFINDO25

55

110

165

220

275

330

1,500

3,000

4,500

6,000

7,500

9,000


IndexMillionShares

SRI-KEHATI

7/17/2019 20150810_IDX-Monthly-Jul-2015





125

250

375

500

625

750

1,500

3,000

4,500

6,000

7,500

9,000


IndexMillionShares

Jakarta Islamic Index

30

60

90

120

150

180

2,000

4,000

6,000

8,000

10,000

12,000


IndexMillionShares

Indonesia Sharia Stock Index

110

220

330

440

550

660

1,500

3,000

4,500

6,000

7,500

9,000


IndexMillionShares

infobank15

65

130

195

260

325

390

1,500

3,000

4,500

6,000

7,500

9,000


IndexMillionShares

SMinfra18

60

120

180

240

300

360

1,500

3,000

4,500

6,000

7,500

9,000


IndexMillionShares

MNC36

75

150

225

300

375

450

1,500

3,000

4,500

6,000

7,500

9,000


IndexMillionShares

Investor33

7/17/2019 20150810_IDX-Monthly-Jul-2015


24,926 2,980,321,712 1,483,632,297,600

74,571

27-Jul 311,817,528 517,149,275,744 21,292 3,174,551,633 1,771,948,780,595 88,870

24-Jul 183,390,800 529,553,160,100 16,140 2,633,989,648 1,480,647,035,935

29-Jul 692,467,866 945,164,530,546 27,678 3,747,315,526 1,977,216,841,171 92,003

28-Jul 377,155,213 564,571,686,953


3,734,908,551 2,224,402,954,700 92,651

86,250

31-Jul 428,739,122 1,128,982,992,490 42,836

30-Jul 753,712,906 813,829,239,680 33,103 3,806,748,850 2,037,682,168,040

77,927

60,038 23-Jul 262,877,627 516,474,497,840 19,463 3,248,802,380 1,725,067,527,657 88,197 22-Jul 362,233,092 716,306,646,460 33,365 2,506,427,824 1,332,965,430,735

88,520

15-Jul 304,233,321 454,516,172,134 25,721 2,658,884,229 1,479,425,680,216 71,051

14-Jul 300,413,663 593,173,179,360 34,177 3,060,884,841 1,757,544,737,860

104,335

13-Jul 268,140,583 436,942,458,980 25,009 2,611,239,372 1,494,075,688,107 72,340

10-Jul 1,186,521,419 2,073,208,941,370 29,935 3,485,989,305 1,878,129,083,980

109,458

09-Jul 309,155,100 390,089,468,500 29,225 3,770,460,295 1,927,094,582,298 90,914

08-Jul 594,801,486 766,645,777,830 39,092 4,656,571,478 2,382,459,716,508

902,936,224,720 37,372

03-Jul 484,183,000 637,496,240,200 36,337

96,385

06-Jul

07-Jul 259,301,287 463,516,988,835 29,081

289,330,251 552,259,759,753 33,120

28,688

31-Jul 783,386,059 2,046,525,054,722 32,577 302,331,266 787,962,718,970 31,169

30-Jul 1,241,258,334 1,434,115,092,455 32,950 322,193,243 527,588,156,659

74,514

29-Jul 318,328,492 1,303,624,621,350 37,951 419,768,773 578,528,743,170 43,682

28-Jul 342,853,386 1,477,348,347,130 53,604 846,965,911 1,091,896,437,135

36,839

27-Jul 310,390,212 1,406,616,188,400 23,800 705,338,624 1,093,695,173,040 38,904

24-Jul 275,160,171 1,304,616,257,060 26,145 335,247,427 653,391,011,310

43,234

23-Jul 264,227,078 1,116,622,705,010 28,691 310,083,904 654,410,656,110 36,820

22-Jul 589,023,050 2,380,472,565,898 83,249 330,609,379 620,554,276,294

29,983

15-Jul 259,469,626 1,185,666,400,674 42,191 351,498,157 745,787,121,743 40,851

14-Jul 279,865,406 1,109,174,564,842 32,554 414,941,221 575,545,885,929

41,035

13-Jul 262,058,858 1,083,737,183,065 28,630 344,816,450 547,033,579,690 34,253

10-Jul 241,969,590 1,099,414,385,272 33,857 740,579,417 691,568,634,480

51,819

09-Jul 177,638,353 817,922,482,932 34,237 586,776,361 873,060,547,585 47,541

08-Jul 299,650,113 1,252,658,862,194 48,265 338,407,223 706,628,813,150

35,063 445,235,063 605,367,302,525 47,690

06-Jul 222,352,351 791,535,533,195 22,794 711,370,500 726,791,004,200

1,652,732

Daily Trading by Type of Investor (Domestic Selling)

Total 8,053,074,572 13,499,696,983,565 564,703

10

276,096,187

Volume Value (Rp) Freq. (x)

Foreign Investor Sell - Foreign Investor Buy

1,141,662,850,465 47,287

Date

01-Jul

Freq. (x)

519,602,667 708,307,872,675 44,560

Volume Value (Rp)

Foreign Investor Sell - Domestic Investor Buy

49,855

66,073,816,521 35,305,611,828,514

6,903,984,762 24,133,683,082,448

496,879,742,070 26,831

709,885

3,994,812,886 2,105,941,302,282

3,959,864,077

3,538,546,651 1,938,152,286,539

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

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

105,176

4,756,106,339 2,321,956,487,100 103,035


Daily Trading by Type of Investor (Foreign Selling)

9,264,911,367 13,367,413,557,089 778,693 Total

03-Jul 181,306,197 726,022,714,700 17,994 605,244,255 473,736,087,699 25,172

1,304,278,984,140 48,046 633,901,526 705,559,534,725 02-Jul 283,205,071

32,084

07-Jul 295,746,228 1,151,668,288,944

01-Jul 274,949,219 3,747,390,924 1,644,605,977,021 69,264

Date

2,342,663,250,170 81,747

02-Jul 409,651,089

7/17/2019 20150810_IDX-Monthly-Jul-2015


-

-

-

-

: Domestic Investors

: Foreign Investors

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 Buyer

DI DI

FI

Buyer

FI DI

11


Seller Buyer

FI FI

Seller Buyer

DI


Daily Trading by Type Investor (Chart)

DI

FI

Seller

-

1,600

3,200

4,800

6,400

1 3 7 9 13 15 23 27 29 31

Daily Trading ValueRpBillion

1

3

7 9 13 15 23 27

29 31

- 700

- 350

-

350

700

1,050

1,400

Net Purchase by ForeignersRpRp

0%

20%

40%

60%

80%

100%

1 3 7 9 13 15 23 27 29 31

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

Domestic Investors

Foreign Investors

-

1,600

3,200

4,800

6,400

1 3 7 9 13 15 23 27 29 31

Daily Trading VolumeMillionShares

-

75

150

225

300

1 3 7 9 13 15 23 27 29 31

Daily Trading FrequencyThousand X

7/17/2019 20150810_IDX-Monthly-Jul-2015


Daily Stock Trading

Daily Stock Trading (Non Regular Market)

Note : Volume in million shares, Value in million Rp

03-Jul 3,855

187,942 1,386

3,706,013

2

02-Jul 1,119 - -

954,869 381 4,818 3,991,456

0.0041Total

872,095 321 6,027 4,159,212 182,538

169,745

208,219

2,172

248,634

201,917

209,162

160,232

185,234

179,814

219,886

2.45 5


26,853


Date

01-Jul 3,432

Volume

Regular Market

4,202 02-Jul 664,043 321 5,322 5,018,716 240,449 1,119

12

Non Regular Market

Volume Value Freq. Value Freq.Volume

Total

06-Jul 3,294 1,889 1,438,671 385 5,183 4,413,250

07-Jul 3,440 1,099 662,990 353 4,539 4,158,705

08-Jul 4,392 1,498 751,921 394 5,889 5,108,393

09-Jul 3,487 1,357 649,809 418 4,844 4,008,167

10-Jul 3,855 1,800 2,160,469 295 5,655 5,742,321 3,581,852

13-Jul 2,554 933 776,212 338 3,486 3,561,789 159,894 2,785,577

15-Jul 2,683 891 646,052 356 3,574 3,865,395 179,458 3,219,343

14-Jul 3,103 953 603,764 249 4,056 4,035,438 184,985 3,431,675

173,171

22-Jul 2,911 877 576,792 388 3,788 5,050,299

23-Jul 3,206 880 833,036 448 4,086 4,012,575

219,498

172,723

4,473,507

3,179,539

153,695

27-Jul 3,479 1,023 1,203,033 408 4,502 4,789,409 172,866

24-Jul 2,595 833 903,164 282 3,428 3,968,207 153,413

172,458

3,065,044

3,586,376230,971

29-Jul 3,203 1,975 1,194,989 397 5,178 4,804,535 201,314

28-Jul 3,196 1,352 1,048,213 353 4,547 4,617,449 230,618

180,991

31-Jul 3,350 1,900 1,481,541 334 5,249 6,187,874 199,233

30-Jul 3,207 2,916 1,002,530 421 6,124 4,813,215

Total 63,443 26,853 18,424,193 90,296 86,306,405 6,842

0.83

-

06-Jul 1,889 - - -

03-Jul 2,172 - -

1,386

-

0.0009 01-Jul

1

08-Jul 1,498 - - -

07-Jul 1,099 0.0001 0.01

1

10-Jul 1,800 - - -

09-Jul 1,357 0.0011 0.93

295

-

14-Jul 953 - - -

13-Jul 933 - - 338

249

-

22-Jul 877 0.0020 0.68 1

15-Jul 891 - - 356

387

646,052

576,792

-

24-Jul 833 - - -

23-Jul 880 - - 448

282

833,036

903,164

1,194,989

1,002,530

-

28-Jul 1,352 - - -

27-Jul 1,023 - - 408

353 1,048,213

1,203,033

Cash MarketNegotiated Market

Value Freq.VolumeDate Volume

-

-

30-Jul 2,916 - - -

29-Jul 1,975 - - 397

421

31-Jul 1,900 - -

180,570

198,899

3,699,171

Freq.

379

321

321

385

352

394

417

Value

3,036,588

4,354,673

3,287,116

2,974,579

3,495,715

4,356,472

3,358,358

200,917

3,569,236

3,609,545

Freq.

187,561

240,128

182,217

169,360

207,866

248,240

201,499

208,867

3,810,685

4,706,333

776,212

603,764

67,882,212

Value

954,868

664,043

872,095

1,438,671

662,990

751,921

649,808

2,160,469

1,481,541

18,424,191

334

6,837

7/17/2019 20150810_IDX-Monthly-Jul-2015


Daily Rights Certificate, Warrant & ETF Trading

Note : Volume in million shares, Value in million Rp

Trading Summary by Industry

8,934 0.718 451 287 36

-

-- 125

104

-

5

3

4

0.0001

0.0002

0.03

0.05

-

0.001

-

-

0.001

0.07

-

-

-

-

-

0.005

-

-

0.005

0.07

-

-

-

-

2,225

3

4

0.0001

0.0002

0.03

0.05

-

-

-

0.01

-

-

-

-

2

-

-

0.48

1

-

-

-

0.02

0.57

-

-

-

1

-

-

2,832

0.010

0.053

0.004

-

0.004

-

0.0050

0.0001

44

1

8

2

0.089

0.030

0.003

0.014

0.005

0.118

0.058

0.016

0.006

9

3

3

9

4

3

3

128

327

222

2

5

5

9

490

393

78

94

55

8

-

-

-

-

2

-

-

-

1,402,601

13.63

1.15

(X)

Total Trading

Freq.

(X)(Thousand) (Million Rp)

Volume PBVPER

Average

Value

-

0.0002

0.0060

-

-

-

31.1230

-

90,295,787 TOTAL 3,197,922,505,649 3,706,013

Agriculture (21)

Mining (43)

Basic Industry and

Chemicals (64)

Finance (86)

4,961,662,774 86,306,405


1.47

7.

Trade, Services &

Investment (116)

6,879,330

5,542,095

335,258,724

1.

(Million Rp)

Market

Cap.

31-Jul

30-Jul

29-Jul

28-Jul

27-Jul

-

5

1,153Total

177

2

1

5.

Infrastructure, Utilities and

Transportation (53)

620,911,025,758

2.01

20.48

6.

1,085,775,939

4.

384,541,639

10,394,638

656,294,682 5,303,538 8,536,014

13,312,553

6,291,642 22,274,238

332,368

512,311

409,900,273,671

1,218,175,994

2.2619.84

13.97

133,406,309

189,267,007 327,388

239,320

36.24173,893,647,258 6,603,060

366,564,734,650

230,163,826,282

13,294,554

279,016,470

7,267,654

3,201,164

6,049,325 14,971,700

636,475 14,995,106 13,244,033 564,488,469,185 679,926,010 9.

247,727

13.98

2.26Property, Real Estate and

Construction (58)

3.

3.20

2. -9.81 2.58

711,359

1.20

15.18Consumer Goods Industry(37)

140,090,980,576


(42)

320,157 3.16

378,908 129,190,628,827

17,038,948 562,718,919,442

8. 17.88

24-Jul

23-Jul

22-Jul

15-Jul

14-Jul

Industry Classification

Number

of

Shares

8 2,232 2,834 31.1403219 11,297


13-Jul

10-Jul

09-Jul

08-Jul

07-Jul

06-Jul

03-Jul

02-Jul

01-Jul

3

-

-

-

1

-

-

- -

2

1

2

28

Freq.

30

13

DateRights Certificate

Freq.ValueVol.

REIT

1,101

16

17

1

Vol. Value

-

0.0060

-

-

-

-

-

0.59

-

-

-

-

7

13

21

105

4

6

3

6

4

245

360

505

7,371

149

230

95

156

170

920

706

249

284

1,436

884

250

431

235

266

337

13

3

31

33

10

10

13

19

7

-

4

47

51

13

Freq.

Warrant ETF

1

17

74

40

7

5

5

27

2

-

4

0.164

0.096

0.014

0.030

0.004

129

50

8

15

3

Value

249

173

748

Vol. Value Freq. Vol.

183

781

151

474

7/17/2019 20150810_IDX-Monthly-Jul-2015


14



Regular 70.26%

Others0.000005%

Negotiated29.74%

Trading Volume by Market Type

Regular 78.65%

Others0.00002%

Negotiated21.35%

Trading Value by Market Type

Agriculture (21)8.4%

Mining (43)3.7%

Basic Industry andChemicals (64)

7.0%

Miscellaneous Industry(42)8.0%

Consumer GoodsIndustry (37)

6.4%

Property, Real Estateand Construction (58)

15.4%

Infrastructure, Utilitiesand Transportation (53)

9.9%

Finance (86)25.8%

Trade, Services &Investment (116)

15.3%

Trading Valueby Industry

2.7%

3.8%

5.6%

6.8%

21.9%

7.8%

13.2%

24.6%

13.7%

MarketCapitalization

by Industry

Agriculture (21)5.4%

Mining (43)11.5%

Basic Industry andChemicals (64)

7.2%Miscellaneous Industry

(42)4.0%

Consumer GoodsIndustry (37)

4.4%

Property, Real Estateand Construction (58)

17.6%

Infrastructure, Utilitiesand Transportation (53)

12.8%

Finance (86)19.4%

Trade, Services &Investment (116)

17.7%

Number of Listed Sharesby Industry

7.3%

14.7%16.6%

11.5%

1.6%

18.9%

5.9% 7.0%

16.6%

Trading Volumeby Industry

7/17/2019 20150810_IDX-Monthly-Jul-2015


50 Biggest Market Capitalization

Total of The 50 Stocks

% of IDX (Total)

IDX (Total)

Bank Permata Tbk.

Bank Mega Tbk.

XL Axiata Tbk.

Summarecon Agung Tbk. [S]

Mayora Indah Tbk. [S]

Sumber Alfaria Trijaya Tbk.

Waskita Karya (Persero) Tbk. [S]

Indosat Tbk. [S]

AKR Corporindo Tbk. [S]

Blue Bird Tbk. [S]

Pakuwon Jati Tbk. [S]

PP (Persero) Tbk. [S]

Adaro Energy Tbk. [S]

Siloam International Hospitals Tbk. [S]

Sawit Sumbermas Sarana Tbk. [S]

Bank Tabungan Pensiunan Nasional Tbk.

Global Mediacom Tbk. [S]

Mitra Keluarga Karyasehat Tbk. [S]

Jasa Marga (Persero) Tbk. [S]

Bumi Serpong Damai Tbk. [S]

Astra Agro Lestari Tbk. [S]

Sinar Mas Multiartha Tbk.

Media Nusantara Citra Tbk. [S]

Bayan Resources Tbk.

Lippo Karawaci Tbk. [S]

Bank Pan Indonesia Tbk.

Elang Mahkota Teknologi Tbk.

Semen Indonesia (Persero) Tbk. [S]

Indofood Sukses Makmur Tbk. [S]

Matahari Department Store Tbk. [S]

Surya Citra Media Tbk. [S]

Charoen Pokphand Indonesia Tbk. [S]

Sarana Menara Nusantara Tbk.

Tower Bersama Infrastructure Tbk.

Bank Danamon Indonesia Tbk.


0.06125

Total Trading

Total

1.

2.

47,679 7.37365,761,350

(Million Rp)

No.

(Million Rp) Total

% of

Market Capitalization

Listed Stocks % of

Number

of Listed

Shares

HM Sampoerna Tbk.

Bank Central Asia Tbk.

5 5.08

7,630,000,000 305,200,000 6.15

24,408,459,120 319,750,814 6.44 3,285,014 7 3.81

4,383,000,000

Value

Rank

3.

40,483,553,140 269,215,628 5.43

1,306,892 18 1.51

100,799,996,400 296,351,989 5.97 4,386,763

2,576,235 8 2.98

Unilever Indonesia Tbk. [S]

Telekomunikasi Indonesia (Persero) Tbk. [S]

Astra International Tbk. [S]

8.

9.

6.48

24,241,508,196 96,966,033 1.95 1,600,087

24,422,470,380 244,224,704 4.92 7,012,522 1 8.13

13 1.85

23,099,999,999 220,027,500 4.43 5,596,610 2

Bank Rakyat Indonesia (Persero) Tbk.

Bank Mandiri (Persero) Tbk.

Perusahaan Gas Negara (Persero) Tbk. [S]

Gudang Garam Tbk.

10.

1,000,185 21 1.16

18,462,169,893 87,879,929 1.77 4,483,456 4 5.19

1,924,088,000 95,242,356 1.92

Bank Negara Indonesia (Persero) Tbk.

13.

12.

938,956 1.6511.

14.

831,544

23 1.09

3,730,135,136 75,348,730 1.52 878,654 26 1.02

46,875,122,110 81,797,088 Kalbe Farma Tbk. [S]

United Tractors Tbk. [S]

Indocement Tunggal Prakarsa Tbk. [S]

Indofood CBP Sukses Makmur Tbk. [S]

53,560,602 1.08

30 0.96

5,830,954,000 71,720,734 1.45 545,752 40 0.63

302 0.001

3,681,231,699 73,716,665 1.49

17.

16.

524 1.3215.

18.

1,074,125 19 1.24

2,917,918,080 51,063,566 1.03 1,691,697 11 1.96

5,931,520,000 59,908,352 1.21 1,330,665 16 1.54

5,640,032,442 65,424,376

8,780,426,500

21.

20.

432,260 0.8719.

22.

21,924

48 0.50

16,398,000,000 41,568,930 0.84 260,266 59 0.30

14,621,601,234 43,133,724

38,930,000 0.78

156 0.03

4,796,526,199 40,170,907 0.81 540,280 41 0.63

75 0.18

10,202,925,000 40,760,685 0.82

25.

24.

153,181 0.8023.

26.

722,452 34 0.84

19,246,696,192 34,451,586 0.69 597,979 37 0.69

1,455,073,600 39,250,610 0.79 1,032,270 20 1.20

9,488,796,931 39,852,947

6,800,000,000

29.

28.

550,225 0.6427.

30.

484,833

39 0.64

6,237,808,717 31,189,044 0.63 194 339 0.0002

1,574,745,000 31,613,006

25,325,197 0.51

43 0.56

3,333,333,500 27,083,335 0.55 537 300 0.001

10 2.12

14,276,088,500 29,194,601 0.59

33.

32.

1,826,821 0.5431.

34.

452,658 46 0.52

14,426,781,680 25,102,600 0.51 585,689 38 0.68

23,837,645,998 25,387,093 0.51 52,108 120 0.06

23,077,689,619 26,654,732

8,541,381,670

36.

164,898 71 35.

1,460,006 14

0.19

41,524,501,700 24,707,079 0.50 288,657 56 0.33

894,347,989 24,862,874 0.50

1.6913,567,473,560

0.13

3,939,712,574 22,653,347 0.46

24,014,428 0.4837.

63 0.260.400.39 224,276

28 1.02

93

32 0.8519,475,224

128 0.05

Vale Indonesia Tbk. [S]

44.

48,159,602,400 19,986,235

1,309,069 43.

5,433,933,500 23,365,914 0.47 45,662

1,156,100,000 19,133,455 0.39

39.

38.

41.

40.

877,200

2,502,100,000 20,016,800 0.40 109,622

42.737,236

9,936,338,720

17 1.52

31

0.02

5,781,884,384 18,212,936 0.37 27,161 147 0.03

18,871,718 0.38 730,274 33

4,842,436,500 18,909,715 0.38 774,366 0.90

47.

46. 9,525,000,000 18,716,625 0.38 4,652,566 3

3,197,922,505,649

23.25%

4,961,662,774

74.57%

50.

0.36

48.

17,629 165 0.37

6 436

62

6,894,138,227 18,028,171 49.

18,235,745

45.


4.

5.

6.

7.

67.16%

86,306,405

0.00001

0.85

5.39

0.28

743,664,821,033 3,699,696,952

14,198,613,922

57,963,997

244,332 17,677,274 0.36

31,985,962,000

11,764,996,622

7/17/2019 20150810_IDX-Monthly-Jul-2015


20 Most Active Stocks by Total Trading Volume

Sekawan Intipratama Tbk. [S]

Sri Rejeki Isman Tbk.

Energi Mega Persada Tbk. [S]

Sugih Energy Tbk. [S] Sawit Sumbermas Sarana Tbk. [S]

Eagle High Plantation Tbk. [S]

Bumi Resources Tbk.

Nusantara Infrastructure Tbk. [S]

Eureka Prima Jakarta Tbk. [S]

Bumi Resources Minerals Tbk. [S]

Exploitasi Energi Indonesia Tbk. [S]


Benakat Integra Tbk.


Sitara Propertindo Tbk. [S]


Sentul City Tbk. [S]

Alam Sutera Realty Tbk. [S]

Hanson International Tbk.



% of Total Trading

Total Trading

20 Most Active Stocks by Total Trading Value












Adhi Karya (Persero) Tbk. [S]


Sugih Energy Tbk. [S]


Siloam International Hospitals Tbk. [S]

Unilever Indonesia Tbk. [S]

Indofood Sukses Makmur Tbk. [S]

Mitra Keluarga Karyasehat Tbk. [S]


% of Total Trading

Total Trading




6.10 344,504,561,524 48,940

16

8,903,014,146 9.86

2.72 4,652,566,419,670

19

4. 3,753,061,014 4.16 1,438,173,556,040 14,455 19

3.

84,049 19

2.

No. Listed StocksTotal Trading

1. 13,112,766,975

Freq. (X)Value (Rp)

5,512,199,200

6. 2,362,299,226 2.62 970,176,198,848 63,547 19

5. 2,452,023,811

8. 2,112,236,447 2.34 395,327,528,830

7. 2,286,012,400 2.53 128,611,034,200 30,184 19

12,274 19

11. 1,790,562,900 1.98 164,595,368,900 1,410

6,587 19

26,842 19

9. 1,897,308,920

10. 1,845,099,635 2.04 120,331,193,024

2.10 899,120,704,870

15. 1,530,273,900 1.69 721,344,877,400

138,177,675,500 17. 1,514,420,700

19

61,440 19

15,471 19

50,953 19

13. 1,625,220,700

14. 1,569,210,210 1.74 1,826,820,828,965

1.80 157,178,363,500

12. 1,756,072,497

16. 1,522,353,170 1.69 4,386,763,013,817

18. 1,266,002,164 1.40 700,001,044,700

1.68

20. 1,163,029,717 1.29 730,273,838,250 58,960 19

19. 1,231,383,125

1.

90,295,787,222 86,306,405,451,616 3,706,013

7,012,521,694,970 8.13 107,429

No. Listed StocksFreq. (X)

692,996,497

1.36 877,346,779,197 19

19

5. 1,522,353,170 4,386,763,013,817 5.08 102,810

4,652,566,419,670 5.39

566,167,370 5,596,610,136,772 6.48

84,049

4. 877,537,747 4,483,456,311,530 5.19 110,477

3. 2,452,023,811

2. 78,628

10. 1,569,210,210

9. 13,112,766,975 2,542,050,796,080 2.95 13,869

19

231,373 19

59,176 19

62,675 19

7. 246,896,414

8. 381,031,520 2,576,235,482,825 2.98

3,285,013,834,815 3.81

6. 8,903,014,146

20. 41,982,554 1,032,270,233,300 1.20

19. 169,618,736 1,074,124,563,100 1.24

15.

16.

3,753,061,014

119,012,671 1,330,665,148,525 1.54

1,438,173,556,040 1.67

86,496,756 1,309,069,076,632 1.52

32,656,588 1,306,892,353,356 1.51

14.

1,826,820,828,965 2.12

17.

18.

3,580,929,387,815 4.15

13. 63,869

52,634

14,455

55,477

386,941,136 1,600,087,230,106 1.85

50,953

63,226

89,892

11. 98,390,879

12. 672,512,500 1,613,340,557,500 1.87

Trading

DaysVolume %

13,869 19

Total Trading

3,580,929,387,815 231,373

59,204,550,857 25,511,529,591,041 926,543

45,087

Trading

DaysVolume Value (Rp) %

102,810 19

12,192 19

31,143 19

1.94 737,236,419,911

14,957 19

3,706,013

36,531,862,608 53,799,293,728,353 1,395,109

19

14.52 2,542,050,796,080

90,295,787,222 86,306,405,451,616

19

19

19

19

19

19

19

19

1,691,697,208,120 1.96

65.57% 29.56% 25.00%

19

40.46% 62.34% 37.64%

44,219 19

49,897 19

11,867 19

48,134 19

847,191,914 1,460,005,894,415 1.69

19

19

7/17/2019 20150810_IDX-Monthly-Jul-2015


20 Most Active Stocks by Total Trading Frequency




Telekomunikasi Indonesia (Persero) Tbk. [S] Kalbe Farma Tbk. [S]

Adhi Karya (Persero) Tbk. [S]




Eagle High Plantation Tbk. [S]






United Tractors Tbk. [S]




PP (Persero) Tbk. [S]


% of Total Trading

Total Trading

28.16% 58.08% 43.10%


90,295,787,222 86,306,405,451,616 3,706,013

19

19. 1,569,210,210 1.37

25,423,029,529 50,126,375,632,318 1,597,188

1,826,820,828,965 50,953 19

20. 199,426,875 1.35774,366,362,350 50,075

119,012,671 1.50

18. 847,191,914 1.421,460,005,894,415 52,634

19 55,477 1,330,665,148,525

19

17.

16. 46,188,316 1.56878,654,084,329 57,869

19

19

58,960 19

19

15. 1,163,029,717 1.59

14. 246,896,414 1.603,285,013,834,815 59,176

730,273,838,250

11. 98,390,879

13. 1,756,072,497 1.66737,236,419,911

12. 381,031,520 1.69

61,440

19

19

63,226 19

2,576,235,482,825 62,675

1.711,691,697,208,120

19

10. 2,362,299,226 1.71970,176,198,848 63,547

63,869

7. 2,452,023,811

9. 386,941,136 1.721,600,087,230,106

8. 566,167,370 2.12

19

19

84,049 19

5,596,610,136,772 78,628

2.274,652,566,419,670

19

5. 560,732,913 2.50938,955,578,785 92,629

6. 672,512,500 2.431,613,340,557,500 89,892

19

4. 1,522,353,170 2.774,386,763,013,817 102,810 19

3. 692,996,497 2.907,012,521,694,970 107,429

19

2. 877,537,747 2.984,483,456,311,530 110,477 19

1.


8,903,014,146 6.243,580,929,387,815 231,373


Freq. (X)Value (Rp)

17

No. Listed StocksTotal Trading Trading

DaysVolume %

7/17/2019 20150810_IDX-Monthly-Jul-2015


Top 20 Gainer Stocks

Top 20 Loser Stocks


Metro Realty Tbk.

Eka Sari Lorena Transport Tbk. [S]

Alakasa Industrindo Tbk. [S]

Aneka Tambang (Persero) Tbk. [S]

Vale Indonesia Tbk. [S]

Capitalinc Investment Tbk. Malindo Feedmill Tbk.

Adi Sarana Armada Tbk.

Bank Pundi Indonesia Tbk.

Toba Pulp Lestari Tbk. [S]

Indo Tambangraya Megah Tbk. [S]

Bank Agris Tbk.


Wintermar Offshore Marine Tbk. [S]

* Adjusted price if there are any corporate actions

Change

Bank Dinar Indonesia Tbk.

Last Last This Delusion

DelusionLast Last This

Asuransi Ramayana Tbk.

Siwani Makmur Tbk. [S]


Binakarya Jaya Abadi Tbk.

Multifiling Mitra Indonesia Tbk. [S]

Maskapai Reasuransi Indonesia Tbk.

Argha Karya Prima Industry Tbk. [S]

Sorini Agro Asia Corporindo Tbk. [S]

Benakat Integra Tbk.

Surya Toto Indonesia Tbk. [S]

Merck Tbk. [S] Hotel Mandarine Regency Tbk. [S]

Grand Kartech Tbk.

Indomobil Multi Jasa Tbk.

-22.2620. 328 328 255 1.00 -73

-22.38

19. 760 760 590 1.00 -170 -22.37

18. 2,100 2,100 1,630 1.00 -470Inti Agri Resources Tbk. [S]

17. 121 121 92 1.00 -29 -23.97

16. 70 70 53 1.00 -17Exploitasi Energi Indonesia Tbk. [S] -24.29

-25.30

15. 12,850 12,850 9,725 1.00 -3,125 -24.32

14. 415 415 310 1.00 -105

-27.08

13. 80 80 59 1.00 -21 -26.25

12. 144 144 105 1.00 -39

-27.5411. 1,865 1,865 1,355 1.00 -510 -27.3510. 69 69 50 1.00 -19

-28.57

9. 2,710 2,710 1,960 1.00 -750 -27.68

8. 8,400 8,400 6,000 1.00 -2,400Tambang Batubara Bukit Asam (Persero) Tbk. [S]

-34.64

7. 680 680 475 1.00 -205 -30.15

6. 765 765 500 1.00 -265

-40.96

5. 265 265 163 1.00 -102 -38.49

4. 271 271 160 1.00 -111

Logindo Samudramakmur Tbk.

-43.96

3. 700 700 400 1.00 -300 -42.86

2. 91 91 51 1.00 -40

250 16.45

95 16.81

1. 17,300 17,300 1,650 1.00 -15,650 -90.46Goodyear Indonesia Tbk. [S]

Kresna Graha Sekurindo Tbk.


(Rp) %

Change

21 16.41

401 401 470 1.00

No. Listed Stocks

Closing Price

Month* Month Factors

565 565

1,520 1,520 1,770 1.00

660 1.00

Month

128 128 149 1.00

17.92

69 17.21

216 1.00 145,000 1.00

20 25.00

830 20.78

33 18.03 23,000 18.85

1,810 1.00

3,995 4,825 1.00

1.00 2,300

122,000

100 1.00

275 1,535

1,025

215 34.40

330 1.00 95

305 29.76

30.43

1,330 1.00

840 1.00

700

625

183

69.23

54.00

470 1.00 167

1,000 1,000

550

3,690

80

5,000 1.00 1,310 35.50

55.12

1,540 1.00

40.43

3,000

750 1.00 200

16.

5.

6.

7.

8.

9.

10.

625

11.

12.

13.

550

80

Multipolar Technology Tbk. [S]

2,300

183

3,995

122,000 14.15.

1,535

1,025


1,450 100.00

2,200 1.00

1.

(Rp)

3.

2.

2,900

4.

1,450 1,450

1,300 1,300

303 303

17.

18.

19.

20.

3,690

235 235

Bank of India Indonesia Tbk.

Garuda Metalindo Tbk. [S]


No.

%

Closing Price

Month*

Listed Stocks

Month

1.00

Month Factors

100 100 165 1.00 65 65.00

900

540

36.36

7/17/2019 20150810_IDX-Monthly-Jul-2015


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

Daewoo Securities Indonesia (YP)

CLSA Indonesia (KZ)

Indo Premier Securities (PD)

Valbury Asia Securities (CP)

Bahana Securities (DX)

Millenium Danatama Sekuritas (SM)

BNI Securities (NI)

Trimegah Securities Tbk. (LG)

Morgan Stanley Asia Indonesia (MS)

CIMB Securities Indonesia (YU)

UBS Securities Indonesia (AK)

RHB OSK Securities Indonesia (DR)

Merrill Lynch Indonesia (ML)

Macquarie Capital Securities Indonesia (RX)

Mandiri Sekuritas (CC)

Deutsche Securities Indonesia (DB)

Maybank Kim Eng Securities (ZP)

JP Morgan Securities Indonesia (BK)


Credit Suisse Securities Indonesia (CS)








3,396

3,070

6,151

626 1,199 579 2,268 7,035

263 998

Reguler Non Reguler Total

982

721

184,892

106,186

7,398,342

65.16%

632

42.27% 73.53%

126,885

2,231

Freq.Vol.Brokerage Firms

Freq.

Total

Vol. Value Freq.

408 3,070

Reguler Non Reguler

Vol.

982 446,83510,2468,260Credit Suisse Securities Indonesia (CS)

19

6,117

150

Brokerage Firms

2,888

3,213

902

2,630

424 284

357

5,2702,6412,269

88,787

135

129

1,490

2,390


No.

1. 2,662

1,464

1,880

Value Value

6,318

445,853

2.

3.

5,511

7.

8.

9.

10. 4,998

8,565

161,450

319,729

314,380

5,451

7,509

5,153

187,131

6,515

5,836

16.

58

20.

19.

2,231

2,220

3,2771,17912.

352,440

1,856 2,977

3,723

53,706

1,381 4,735

Citigroup Securities Indonesia (CG)

1,9862,662 8,260 445,853 408

6,655 1,718

4.

5.

6.

5,548

3,693 290

247 2,006

8,373

Vol. Value Freq.

833

48.55% 65.40%

4,820,66361,599

2,693

119,798

135,764

22,701

15.

1,519 435

13.

6,684 283 6,96711.

132,683

1,211

1,995

91 97

998 240

2,579

3,983

1,130 296

152,216

348,811

409,325

3,292

3,221

160,082

14.

2,272

263 2,494

583 203

198,701

552,797

113

1,089155,394

36 116

583 248

783

1,887 408

2,846574

4. 361,931

3.

2,322

6,595 3,873 10,468

1,971 681 2,652

18.

3,177

859

2,350 5,527

17.

1,642 626 2,268361,352

145,568

11,875

4,597

4,529

6. 8,565 6,515 348,811 8,623

5.

409,325


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

6,684 5,511 552,913

2. 446,835

1. 552,797 283 36

290 203 3,983

6,595 7,509

1,642 5,836 361,352

2,4945,153 240

319,729 3,873 1,680 1,028 10,468

97

9.

314,813433

199,415

187,231

352,643

348,908

320,757

3,876

6,605

9,1897.

1,971 6,318 314,380 681 1,8808.

91

583

58

3,693 3,292 352,440

185,027

2,350 4,051 100 5,527 7,447

632 13511. 2,9012,630 5,2702,269 184,892 2,641

10. 3,177 3,396 187,131RHB OSK Securities Indonesia (DR)

BNI Securities (NI)1,030 2,095 173,091 101 29612.

14. 1,179 3,277 160,082

13. 1,464 5,451 161,450

Nomura Indonesia (FG)



247

173,267176

161,790

160,490

157,865

1,211 1,887 408 2,390 5,164

0.32 32

2,391

859 4,529 340 2,322

2,225

9,980

1,923

1,131

17.

2,223 1,922 157,833 3

1,519 4,597 152,216

150

Phillip Securities Indonesia (KK)

CLSA Indonesia (KZ)



721 3,221 132,683 113 583 24820. 833

2,506 2,028 133,375 2,166 639 201Danareksa Sekuritas (OD)


1,680 1,028

1,986

433

4,051 100

1,199 579

19.

357

2,220 1,995435

15.

1,490 3,723 155,394 1,089 1,13016.

18. 1,856 2,977 145,568

161,790

9,189 320,757

8,198 314,813

714

6,817 154,211

6,605 348,908

7,447 187,231

7,035 361,931

9,980340

8,623

1,955

2,025

552,913

5,164 160,490

6,151 409,565

5,782 199,415

3,804 132,931

5,548

4,853 155,690

3,876 352,643

120,0823,312

389

3,224 145,925

2,926 12,264

36,848 13,684 180,592

66.14%

115,88027,093

172,613

344

185,027

2,822 106,292

2,901

106 3,557

714 2,846 5,782

2,652

4,829,713

46.68% 67.13% 65.16%

84,300

7,412,026

116 6,967

10,246

409,565

9,050

8,198

65.93% 68.21%

8,680 74,281 113,800

2,579

3,224

4,672 2,667

4,853

5,055,783

132,931

155,690296

154,211

145,925

133,576

2,006

6,8171,955

18,173 25,451

44.22% 65.08% 68.22% 33.84% 69.07% 63.43% 41.13%

2,272 4,998 198,701 574 783

7,412,026126,885 135,764 7,398,342 53,706 36,848 13,684 180,592 172,613

3,804

56,107 88,349 5,047,103

7/17/2019 20150810_IDX-Monthly-Jul-2015


20 Most Active Stocks by Total Trading Value

January - July 2015











Indocement Tunggal Prakarsa Tbk. [S]


Golden Energy Mines Tbk. [S]


Indofood Sukses Makmur Tbk. [S] Unilever Indonesia Tbk. [S]

Matahari Putra Prima Tbk. [S]

Kalbe Farma Tbk. [S]

Summarecon Agung Tbk. [S]


% of Total Trading

Total Trading

20 Most Active Brokerage Houses in Total Value

January - July 2015



Total Transaction

19.

18.

17.

58,531,386,698 48,279,302,106,479

28,816,344,490 55,857,128,447,679

20.

10,690,811,620 37,128,454,333,096

22,792,046,589 42,517,729,444,715

38,757,444,626

16.

15.

14.

13.




Danareksa Sekuritas (OD)




Trading

Days

142

142

142

Volume Value (Rp) %

11,765,453,001,491

129

142

142

142

142

142

142

9,398,273,711 18,062,246,453,267 2.09

Freq. (X)

705,174

528,830

757,281 518,276

498,702

No.

15. 1,797,474,937 16. 299,833,202 1.36

12,870,607,637,624

15,557,962,554,333 1.80

15,874,850,817,218 1.84

12. 1,134,166,481

11. 712,770,872

9. 70,025,188,573 18,862,309,676,265 2.18

4. 5,327,824,804 40,339,274,938,280 4.67

10.

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

Total Trading

20. 22,250,720,542 10,521,864,447,485 1.22

864,731,171,034 864,119,678,218,885

597,462 142

20.55% 52.26%

9,416,404

30.19%

31,193,134


19. 5,967,036,296 10,652,450,122,451 1.23

177,730,305,515 451,565,205,033,984

18. 6,370,345,264 11,432,064,534,122 1.32

17. 3,077,587,346 11,637,388,659,158 1.35

1.49

36

142

142

13. 3,944,135,900 14,725,841,712,500 1.70

14. 11,096,587,929 12,941,223,998,027 1.50

142

142

142

142

6.

3. 14,433,586,502

5.

8. 1,271,089,744 20,619,308,731,675 2.39

23,061,766,125,696 2.67

4,549,577,359 28,161,065,020,170 3.26

7. 4,832,205,731

1,106,448

17,786,409,323 60,131,457,233,356 3.48 1,522,125

19,135,241,788 62,066,351,295,068

1.

2.

4,886,564,285 57,072,506,344,126

5.06 2,406,735

29,176,292,844 86,053,433,673,356 4.98 3,014,948

6.60

142

41,230,043,727,051 4.77

4,139,616,949 45,437,781,733,261 5.26

2.64 1,577,931

99,386,104,987 47,241,744,660,699 2.73 4,381,163

2.46 1,546,650

88,439,073,275 38,093,962,734,324 2.20 1,254,910

41,023,982,422 45,734,278,294,482

66.46% 62.09%

1,730,374,312,478 1,729,095,279,584,770

821,581,783,315 1,149,072,326,878,790

2.15 1,052,783

36,041,677,085 31,220,817,820,361 1.81 895,369

1.77 2,763,225

57,239,137,056 28,221,496,186,409 1.63 1,368,269

30,555,795,421,720

1,599,064

2.79 782,083

3.33 1,318,298



20

4.

3.

2.

1.

8.

7.

38,812,485

62,507,246

47.48%

6.

5.

12.

11.

10.9.

14,528,050,008 57,155,657,235,740 3.31

70,833,262,439 70,998,207,404,756 4.11

3.59

32,083,028,279 82,858,648,287,600 4.79




CLSA Indonesia (KZ)




Sinarmas Sekuritas (DH)

Total Trading

2,215,719,088 30,739,194,799,784 3.56

454,309

458,701

607,992

Listed Stocks

327,566

302,391

414,042

157

341,274

348,186 348,304

545,532

630,531



565,672

466,022

2,822,027

142

80,621,481,806 87,519,785,166,550

22,345,884,366 91,585,845,718,272 5.30 1,424,585

31,306,983,184 88,282,596,025,276 5.11 2,302,442

3,371,048




2,302,38222,047,140,430 57,569,635,388,850

3.23

7/17/2019 20150810_IDX-Monthly-Jul-2015


7/17/2019 20150810_IDX-Monthly-Jul-2015


Warrant Trading

Total

Rights Certificate Trading

Total

205,200 47,999,600 38 1

7. R - Waskita Karya (Persero) Tbk. 109 33 94 28,409,595 2,175,771,180 1,043 1

5 3

600 2 2

4. R - Radana Bhaskara Finance Tbk. 15 1 1 71,600 80,100 11 3

Volume

1,153


1.

50,300 50,300

19

6

19

5

19

11

19

3

19

19

13

13

1

3

6

3

2

620

1,000


1.

Freq.

16

No. D a y s

411,384,700

Volume Value (Rp)

Total TradingPrice

High Low Close

26,400 465 400 450

Listed Warrant

4.

62

80 80

41

15

22.

18.

13.

14.

15.

16.

1860

W - Bank Panin Syariah Tbk.

310 310 310

170 150 150

332

88 60

W - Nusa Raya Cipta Tbk. 101

159

5 3

41

120 120

142 152

120

21. 11 8 9

1,038,400

511,600

W3 - Bank Victoria International Tbk.

160 117 150

18 11 14 2,255,600

3,029,000

120 145

W2 - Bank Windu Kentjana International Tbk.

W2 - Bank Sinarmas Tbk.

70,804,200

2.

3.

8.

2,858,200

88,000

13,932,300

1,155,499,900

2,822,400

364,818,881

496,311,400 5.

6.

7.

223 220 223

39 15 29

11 16

47 28 30

1,105,700

60,248,400

1,223,100

505,676,800

8,939,800

20.

19.

237

11.

941

12.

24 11 18

17

36

9.

10.

160

9,924,100

5

W - Trisula International Tbk.

17.

W - Sitara Propertindo Tbk.

992

18

884

1,286

31

1,356

26

184

1

98

588,405,800

4

5

7,309,188,450

394,400

852,000

453,139,100

310,000

12,400,000

5

3

29,900

42

673

1,259

97

15

6

19

5

11

82 36,496,900

1,727,300

17

100 90 100

29 1 18

15

59,653,700

29,700

21,101,767

2,232,800

51,700

2,174,800

101,180,350

10,900

7,100

3,894,900

3,949,800

80,000

75,300

551,200

27,567,400

148,737,400 188

High Low CloseListed Rights Certificate

Price

2. R - Asuransi Harta Aman Pratama Tbk. 10 1 1

3. R - Centratama Telekomunikasi Indonesia Tbk. 5 1 1

5. R - Indonesian Paradise Property Tbk. 1 1 1

6. R - Surya Toto Indonesia Tbk. 280 200 220

23.

1

36,425,995

5

2,231,597,080

1 1 6,652,400 34 6,652,400

1,036,700 1,042,900 20 2

200

D a y s

24.

218,764,417 8,934

Freq.

11,296,908,131

Value (Rp)

Total Trading

28,930,000 74

No.

W - Asuransi Mitra Maparya Tbk.

W - Bank MNC Internasional Tbk.

W - Bank Capital Indonesia Tbk.

W - Bhuwanatala Indah Permai Tbk.

W - Bank Sinarmas Tbk.

W - Smartfren Telecom Tbk.

W - Golden Plantation Tbk.

W - Saraswati Griya Lestari Tbk.

W - Eka Sari Lorena Transport Tbk.

22 16

165 99

332 331

W - Pabrik Kertas Tjiwi Kimia Tbk.

W - Victoria Investama Tbk.

R - Bank Rakyat Indonesia Agroniaga Tbk.

W - SMR Utama Tbk.

W - Multi Agro Gemilang Plantation Tbk.

W - Bank Windu Kentjana International Tbk.

W - Magna Finance Tbk.

W - Nirvana Development Tbk.

W - Red Planet Indonesia Tbk.

7/17/2019 20150810_IDX-Monthly-Jul-2015


ETF Trading

Total

REIT Trading

Total

7

Price Total Trading

326 332 12

11Reksa Dana Premier ETF Indonesia Financial

Reksa Dana Syariah Premier ETF JII 674 640 640 46,200 30,529,300 22 11

287 717,500 450,514,100

6

D a y s

Close Volume Value (Rp) Freq.

8

High Low

80 80 2,833,858,000100 31,140,300DIRE Ciptadana Properti Ritel Indonesia

20

47,778,800 60

No. Listed REIT

78

7. Premier ETF LQ-45 (R-LQ45X) 882 827

1.

841

4.

2.

Premier ETF SMinfra18 348

31,140,300 2,833,858,000 8


15Reksa Dana Premier ETF IDX30

880 33,400 Reksa Dana Premier ETF Indonesia Consumer 923 880

Low Close

Total Trading

Volume

3. 456 418 424 255,800

No.

259,500 220,546,000 79

6. 275 13,400 3,763,200 15 274Premier ETF SRI-KEHATI 289

1. 13

112,332,400

519 482 491 94,800

30,698,700

5. 14,400 4,865,700

D a y s


Value (Rp) Freq.

Price

High


11

16

Listed ETF

7/17/2019 20150810_IDX-Monthly-Jul-2015


7/17/2019 20150810_IDX-Monthly-Jul-2015


Financial Data & Ratios

Listed Stocks

Financial

Mill. Shares

Ann.

ties Sales EBT for

Paid-Up

Equity

Profit

The Period

Profit

Attributable to

Owner's Entity

Date Assets

Statement Capital EPS

Total (in Billion Rp)

Liabili-

(Rp)

Fiscal

Year

End

BV

(Rp)

P

Bakrie & Brothers Tbk. **)


Global Mediacom Tbk. [S]

Hanson International (Seri B) Tbk.

Hanson International Tbk. *)

MNC Investama Tbk.

Multipolar Tbk.

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

-26 -313,292

90

3.

1,944

Mar-15 Dec 9,589 14,901 41 -359 -251 25,570

1

1

-208

4,338

3

Mar-15

0.29

99

11.

5.

9.

10.

7.

6.

4.

2. -302-2,427 1,578 -254 -303

16,349

Dec 10,866 93,722 -13

-36 583 -1

10

48

21

4,863

-11

9

288 190

Dec 5,752 889

24,490

Dec

4,247

-79 38,899

3,885

571142 3 0.37

Dec

1,121 5

1,151

383

45 1

-8

-233

45 1 1 14,211 0.37

-17 -18

0.98 1,184 1 200 2,881

2,656 14,199 25

15.51

15.94

1315,982

0.33Mar-15 Dec 633164 22 225

-5

-13

2

1,196 5 411

5

582,522

-254

9

5,748Mar-15 Dec

411

11,522 1,074

Mar-15 Dec 462

Mar-15

1

157-8 58 4224,812 9

2,446 7,263 11

14 116 576

151

4,273

0.16

342

-21 586

1. Mar-15 Dec 1,752 817 935 118

Dec 171 20

9,634

Dec

8. Mar-15 Dec 22,884 12,703 10,182 4,366 -243 -242 10,065 -101 1,012

12,101 35,166

15 200

-10 219

411

3 75818 4

Mar-15 Mar 1,196 0.36

2,713

4.

Mar-15

34

160 116Mar-15

278 184 189

1.70

3. Mar-15

9 320

4,460

2.13

5.

2.

1

26,098 9,749

121 237 7 1358

Mar-15 Dec 48,664 25,871 22,793 3,203 -54

5,752 889 4,863

Mar-15

Mar-15 Dec

7/17/2019 20150810_IDX-Monthly-Jul-2015


New Issues

BOLT First Issue

Company Listing

ATIC First IssueCompany Listing

BIKA First Issue

Company Listing

Stock Split

GDYR

TRUS

CEKA

BALI

ASJT

Right Announcements

Radana Bhaskara Finance Tbk. (HDFA)

Limited Offering :

Ratio :

Exercise Price :Ex-Rights :

Recording Date :

Trading Period for Right certificate :

Listing at IDX :

Allotment Date :

Refund Date :

Bhuwanatala Indah Permai Tbk. (with warrant) (BIPP)

Limited Offering :

Ratio :

Exercise Price :Ex-Rights :

Recording Date :

Trading Period for Right certificate :

Listing at IDX :

Allotment Date :

Refund Date :

Announcement Date :

5. Asuransi Jasa Tania Tbk. 1 : 2 200 100 300,000,000 600,000,000 05-Aug-2015


2. Trust Finance Indonesia Tbk. 1 : 2 100 50 400,000,000 800,000,000 30-Jul-2015

3. Wilmar Cahaya Indonesia Tbk. [S] 1 : 2 500 250 476,000,000 952,000,000 06-Aug-2015

4. Bali Towerindo Sentra Tbk. [S] 1 : 5 100 20 2,765,132,400 3,456,415,500 04-Aug-2015

Shares

2.

10.

410,000,000 23-Jul-2015

3.

1,875,000,000 07-Jul-2015 07-Jul-2015

1,000 1001 : 10

4.

7.

8. 27-Jul-2015

1.

6. Jul 09 - 22, 2015

Rp 140.00

07-Jul-2015

1,335,702,240 Shares

03-Jul-2015

Code

369,000,000

02-Jul-2015

OldRatio

Nominal Value

Goodyear Indonesia Tbk. [S]

30-Jul-2015

6.

7.

8.

9.

1. 1,481,481,480 Shares

2. 100,000 : 64,080

Rp 190.0007-Jul-2015

09-Jul-2015

Jul 13 - 23, 2015

13-Jul-2015

5.

4.3.

28-Jul-2015

Price

Type of

Listing

550


No. Trading

Date

51

Listing

Date

1. 07-Jul-2015 07-Jul-2015

Code Stock NameNumber of

Shares

468,750,000Garuda Metalindo Tbk. [S]

IPO

100 : 54

29-Jul-20159.

DateStock Name

1.

Additional

09-Jul-2015

NewNo.

Listed Shares

Listed Listing

5.

2. Anabatic Technologies Tbk. [S] 375,000,000 700 08-Jul-2015 08-Jul-20151,500,000,000 08-Jul-2015 08-Jul-2015

442,280,000 14-Jul-2015 14-Jul-2015

Binakarya Jaya Abadi Tbk. 1,000 3. 150,000,000 14-Jul-2015 14-Jul-2015

7/17/2019 20150810_IDX-Monthly-Jul-2015


Additional Listed Shares

T : -

T : -

T : -

T : -

T : -

T : -

T : -

T : -

T : -

T : -

T : -

T : -


AGRO

AHAP

AMAG

ASJT

ASMI

BACA

BALI

BIPP

BSIM

CENT

DOID

ENRG

FREN

GAMA

GDYR

HDFA

Type of Number of

2,969,853,800

Date

15-Jul-2015

Asuransi Multi Artha Guna Tbk.

Right Issue II

307,500

340,000,000

15-Jul-2015

02-Jul-2015

15-Jul-2015

40,000 Warrant II

Listing Trading

09-Jul-2015

02-Jul-2015

31-Jul-2015

Stock Split

Bank Sinarmas Tbk.

2.

7.

300,000,000

Warrant I

9.

Merger with PT Panin Insurance

Asuransi Jasa Tania Tbk.

Asuransi Mitra Maparya Tbk.

3.

Warrant I

6. Bank Capital Indonesia Tbk.

Bali Towerindo Sentra Tbk. [S] 30-Jul-2015

Stock Split

09-Jul-2015

27-Jul-2015

8. Bhuwanatala Indah Permai Tbk. [S] 1,637,409,191

Delta Dunia Makmur Tbk.

Energi Mega Persada Tbk. [S]

13. Smartfren Telecom Tbk.

Insentive Shares for Senior

Management and Employyees

06-Jul-2015

12.

10.

15. Goodyear Indonesia Tbk. [S]

11,000,000,000

Stock Split

Gading Development Tbk. [S] 72

5.

Date

14-Jul-2015 30-Jul-2015

27-Jul-2015

14-Jul-2015 27-Jul-2015

Convertion Bonds I

158,800

06-Jul-2015

30-Jul-2015

14-Jul-2015

23-Jul-2015

15-Jul-2015

09-Jul-2015

44,700

Asuransi Harta Aman Pratama Tbk.

Right Issue IV

Warrant I

31,650,000


1.

4.

2,765,132,400

3,988,645,176

Warrant II

02-Jul-2015

09-Jul-2015

1,678,819,407

Add. Listing without Right Issue

Centratama Telekomunikasi Indonesia Tbk. [S]

Stock Name

Right Issue II

369,000,000

Bank Rakyat Indonesia Agroniaga Tbk.

14.

4,464,253,069

Right Issue V

14-Jul-2015

Code

31-Jul-2015

08-Jul-2015

02-Jul-2015

SharesNo.

Listing

23-Jul-2015

22-Jul-2015

11.

14-Jul-2015 14-Jul-2015

16. Radana Bhaskara Finance Tbk. 789,668,917 Right Issue I 22-Jul-2015 30-Jul-2015

17. INPP Indonesian Paradise Property Tbk. [S] 8,623,168,132 Right Issue I 23-Jul-2015 23-Jul-2015

18. MCOR Bank Windu Kentjana International Tbk. 565,031,169 Warran I 01-Jul-2015 15-Jul-2015

3,515 Warran II 27-Jul-2015 27-Jul-2015

19. MTDL Metrodata Electronics Tbk. [S] 64,169,758 Dividen Shares 22-Jul-2015 22-Jul-201520. PNBS Bank Panin Syariah Tbk. [S] 1,226,500 Warrant I 08-Jul-2015 28-Jul-2015

21. PSKT Red Planet Indonesia Tbk. 42,800 Warrant I 02-Jul-2015 13-Jul-2015

22. SMRU SMR Utama Tbk. [S] 900,400 Warrant I 01-Jul-2015 15-Jul-2015

23. SUPR Solusi Tunas Pratama Tbk. 1,400 Warrant I 09-Jul-2015 09-Jul-2015

24. TARA Sitara Propertindo Tbk. [S] 700 Warrant I 14-Jul-2015 14-Jul-2015

25. TOTO Surya Toto Indonesia Tbk. [S] 9,816,741 Right Issue I 01-Jul-2015 08-Jul-2015

29. WSKT Waskita Karya (Persero) Tbk. [S] 3,653,498,200 Right Issue 08-Jul-2015 08-Jul-2015

26. TRIS Trisula International Tbk. [S] 87,500 Warrant I 22-Jul-2015 22-Jul-2015

27. TRUS Trust Finance Indonesia Tbk. 400,000,000 Stock Splits 27-Jul-2015 27-Jul-2015

28. VICO Victoria Investama Tbk. 5 Warrant I 23-Jul-2015 23-Jul-2015

7/17/2019 20150810_IDX-Monthly-Jul-2015


Dividend Announcements

12-Aug-15 F2014

06-Jul-15 07-Jul-15 09-Jul-15 31-Jul-15 F2014

F201431-Jul-1510-Jul-1508-Jul-1507-Jul-158.00Ciputra Development Tbk. [S]14.

25-Aug-15 F2014

18. Sumi Indo Kabel Tbk. [S] 22-Jul-15 23-Jul-15

9.

08-Jul-15 10-Jul-15 28-Jul-15 F2014

11. Indal Aluminium Industry Tbk. [S]

06-Jul-15 07-Jul-15 09-Jul-15 31-Jul-15 F2014

F2014

10.

17.

9.70 06-Jul-15 07-Jul-15 09-Jul-15

Kawasan Industri Jababeka Tbk. [S] 1.39 15-Jul-15 22-Jul-15 24-Jul-15 7-Aug-15 I2015

07-Jul-15 08-Jul-15 10-Jul-15

Bank Maspion Indonesia Tbk.

06-Jul-15 07-Jul-15

07-Jul-15 08-Jul-15

29-Jul-15

8. Pakuwon Jati Tbk. [S] 4.50 02-Jul-15 03-Jul-15 07-Jul-15

53

Electronic City Indonesia Tbk. [S]

07-Jul-1503-Jul-15

06-Jul-15 07-Jul-15 09-Jul-15 31-Jul-15

3.

1.

2.

F2014

7. Gajah Tunggal Tbk. [S] 10.00

5.62

1.55


10-Jul-15 31-Jul-15

16. Sri Rejeki Isman Tbk.

F2014

29-Jul-15 F2014

6. Indomobil Sukses Internasional Tbk.

27-Jul-15

02-Jul-15Pabrik Kertas Tjiwi Kimia Tbk. F2014


09-Jul-15 F2014

3.21

31-Jul-15

28-Jul-15 F2014

Radiant Utama Interinsco Tbk. 07-Jul-15 08-Jul-15 10-Jul-15 31-Jul-15

Sepatu Bata Tbk. [S]

10.00

03-Jul-15 06-Jul-15 08-Jul-15 29-Jul-15 F2014

19. Metropolitan Land Tbk. [S] 365.00 05-Aug-15 06-Aug-15 10-Aug-15

5. Indomobil Multi Jasa Tbk. 5.80

Ex Recording PaymentNote

Dividend Dividend Dividend Date Date

10.00

No. Stock Name SD / BSCash Cum

13. Ciputra Surya Tbk. [S] 26.00 07-Jul-15

10.00

15.

35.00 07-Jul-15 08-Jul-15 10-Jul-15 31-Jul-15 I2015

12. Ciputra Property Tbk. [S] 6.00

31-Jul-15 F2014

4. Keramika Indonesia Assosiasi Tbk. [S] 03-Jul-15 06-Jul-15 08-Jul-15 30-Jul-15 F2014

20. AKR Corporindo Tbk. [S] 100.00 07-Aug-15 08-Aug-15 12-Aug-15 21-Aug-15 I2015

F201429-Jul-1507-Jul-1503-Jul-1502-Jul-1525.00

USD 0.00043027

26.692 (USD 0.002)

Indah Kiat Pulp & Paper Tbk.

7/17/2019 20150810_IDX-Monthly-Jul-2015


IDX Members (Brokerage Firms) Stock Transaction

Aldiracita Corpotama (PP)

Amantara Securities (YO)

AmCapital Indonesia (FS)

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) *

44 0.46

0.74

2.

5. 79

68

3. 12

4. 41

8. 61 704,931,435,900 45

7. 36

0.3649 0.38 26,834 51

0.07

10. 89 146,542,849,800104,080,732


(Shares) (Rp)

Volume Freq.

(X)Total

34,056

54,934

1.97

219,468,424,000 82

1,825,444,394,200 29 1.06

0.13

1.

IDX MembersNo.

3,53557,789,177,000

Value

93

Rank

0.03

Rank

71,564,400

503,717,000

4,659,949,400

1,492,954,694

19 1.68 185,027

11. 48 658,432,082,0001,090,603,564

9. 87 150,399,092,600 84 0.09 5,241

85 0.08

6. 63 349,217,666,600

7,387

590,073,908,599 56

2.50

74 80 0.14 0.14

0.20 20,707 62 0.28

10,252242,579,071,900303,356,200

554,063,300

54

91 88

Rank

0.05

% of

Total

% of


0.34 15,916 66 0.21

83 0.10

34

0.09

87

72

0.31 24,824 54

1.87 145,925 18

7,010 84

0.41

13. 84 539,984,691,768 0.3360 204,166,164

56 0.3114. 59 595,284,194,680 55 766,434,088

2,005,935,668

583,050,600

3,223,905,621,074 17

134,639,096

12. 9 2,900,790,876,533 11 5,270,079,435

15. 110 --

0.34 23,033

67 0.20

110 - - 110

17. 76 266,339,695,090

-

16. 73 546,791,002,400 59 0.32 14,786388,804,200

320,757 7 4.33

79 0.15 9,150 78

19. 17 2,145,262,755,1953,137,102,271

0.12

18. 1 9,188,586,085,720 3 5.32

348,201,831

10,467,949,284

14 2.17

26 1.24 59,713 33

21. 24 4,853,097,882,800

0.81

20. 26 5,163,651,780,370 12 2.99 160,490

2 6.03

13 2.81 155,690 16

2,389,670,842

23. 4 5,547,665,562,928

2.10

22. 19 10,246,489,677,788 1 5.94 446,835

19 1.80

11 3.21 552,913 1

25. 82 282,098,941,700

7.46

24. 11 2,666,726,819,795 21 1.54 133,5764,672,025,992

2,579,353,300

3,070,394,084

6,966,753,719

99 0.01

76 0.16 20,052 63

27. 45 884,693,570,700

0.27

26. 77 80,477,177,200 88 0.05 910

11,868 72 0.16

42 0.51 31,250 46

268,412,100

326,535,200

29. 25 6,150,995,984,1402,493,533,764

0.42

28. 85 411,130,903,500 66 0.24

77 0.12

9 3.56 409,565 3

31. 65 408,409,957,000

5.53

30. 62 313,655,020,860 73 0.18 9,199

165,516,700

1,167,697,800

568,044,400

85 0.08

67 0.24 17,724 65

33. 106 604,065,500

0.24

32. 91 69,873,477,400 90 0.04 5,568

79 0.12

107 0.0003 73 106

542,614,100

78,231,100

35. 40 675,851,032,420

0.001

34. 29 608,940,850,100 52 0.35 8,950

64 0.25

48 0.39 43,307 38

37. 14 2,165,288,087,900

0.58

36. 70 280,392,284,400 77 0.16 18,675

2,304,962,700

1,496,876,794

472,101,700

3,528,800

90 0.04

25 1.25 86,449 27

39. 88 81,369,254,300

1.17

38. 99 19,634,127,500 99 0.01 2,872

50 0.37

87 0.05 2,977 89

3,759,940,800

21,984,000

41. 30 700,317,415,670

0.04

40. 69 590,005,487,215 57 0.34 27,174

108 0.0003

46 0.41 35,400 41

43. 13 3,875,793,234,025

0.48

42. 109 68,162,000 108 0.00004 257,700

111,038,500

487,948,059

2,284,204,106

68 0.18

14 2.25 352,643 5

45. 95 40,797,874,800

4.76

44. 81 294,534,638,100 75 0.17 12,997

110 -

95 0.02 1,388 96

3,983,438,257

282,525,100

47. 104 5,913,782,872

0.02

46. 110 - 110 - -

93 0.03

105 0.003 704 101

49. 60 709,448,730,800

0.01

48. 103 20,733,347,100 98 0.01 2,018

37,655,600

-

11,877,318

15,577,500

- 110 -

44 0.41 28,532 49 0.38

50. 110 - 110 -

763,117,000

-


7/17/2019 20150810_IDX-Monthly-Jul-2015



Jasa Utama Capital (YB)


Kiwoom Securities Indonesia (AG)

Kresna Graha Sekurindo Tbk. (KS)

Mahakarya Artha Securities (XL)

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)

Overseas Securities (BM) *

Pacific 2000 Securities (IH)

Pacific Capital (AP)

Panca Global Securities Tbk. (PG)

Panin Sekuritas Tbk. (GR)

Paramitra Alfa Sekuritas (PS) Phillip Securities Indonesia (KK)

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)

55

No. IDX MembersVolume % of Freq.

(Shares) Total (X)

IDX MONTHLY STATISTICS, JULY 2015INDONESIA STOCK EXCHANGE

% of Value

1.79

51. 42 1,103,776,600,700

Total

37 0.64 66,778 32

Rank

0.36 46,058 36

52. 55 3,804,123,586,128 15 2.20 132,931 20

0.62

1,435,176,500

833,385,016

RankRank (Rp)

0.90

54. 23 1,438,393,096,760 34 0.83 70,308 31 0.95

51

1.00 122,426 21 55. 20 1,719,774,812,880 1.65

56. 37 6,817,111,768,564 7 3.95 154,211 17 2.08

31

2,581,040,352

2,890,653,516

1,954,549,758

1,119,282,500 53. 47 618,383,280,300

- - 110 57. 110 - -

58. 101 21,404,128,400 97 0.01 1,994 94 0.03

110

0.22 23,208 55 59. 72 377,618,355,100 0.31

-

17,504,500

Magnus Capital (TA)

Magenta Kapital Indonesia (PI)

Madani Securities (KW) *

60. 33 651,598,268,700 50 0.38 22,789 57 0.31

69

0.01 830 100 61. 102 9,764,086,900 0.01

62. 105 7,079,088,000 104 0.004 429 104 0.01

102

4,459,600

389,263,600

2,103,731,300

16,533,500

0.02 240 105 63. 92 41,962,792,700 0.003

64. 2 6,605,143,640,940 8 3.83 348,908 6 4.71

94

0.01 1,222 98 65. 96 11,385,951,500 0.02

77,867,100

8,623,087,304

66. 21 5,781,544,409,612 10 3.35 199,415 9 2.69

100

0.57 34,416 43 67. 51 990,001,788,030 0.46

68. 31 7,035,222,942,640 6 4.08 361,931 4 4.88

39

27,828,100

2,845,925,202

1,008,073,513

2,268,197,108

1.70 12,264 70 69. 5 2,926,428,267,412 0.17

70. 52 219,600,340,100 81 0.13 8,739 80 0.12

18

1.27 97,638 24 71. 35 2,188,497,909,685 1.32

859,689,300

6,116,653,213

72. 28 9,980,104,828,048 2 5.78 161,790 13 2.18

24

0.06 5,323 86 73. 83 103,597,701,100 0.07

74. 86 80,341,412,900 89 0.05 2,021 92 0.03

86

2,049,075,813

2,322,193,594

215,500,000

144,570,510

0.96 34,946 42 75. 10 1,664,638,200,467 0.47

76. 100 8,475,107,000 103 0.005 478 103 0.01

33

0.25 22,541 58 77. 71 432,897,690,965 0.30

5,214,358,668

19,161,000

78. 46 2,391,254,284,303 22 1.39 173,267 12 2.34

65

0.53 33,383 45 79. 34 915,630,010,755 0.45

80. 80 446,276,544,200 64 0.26 22,367 59 0.30

41

1,130,516,845

2,089,348,819

286,596,596

457,040,749

- - 110 81. 110 - -

82. 18 981,299,451,757 40 0.57 41,606 40 0.56

110

- - 110 83. 110 - -

-

3,083,907,171 OSO Securities (AD)

Optima Kharya Capital Securities (CM) *

84. 74 306,273,086,900 74 0.18 12,467 69 0.17

110

0.23 509 102 85. 39 398,579,829,500 0.01

86. 64 470,626,593,740 63 0.27 11,119 73 0.15

68

551,843,852

-

357,652,300

1,826,379,900

1.04 91,986 26 87. 27 1,787,275,602,798 1.24

88. 66 482,030,255,500 61 0.28 25,250 53 0.34

30

1.11 157,865 15 89. 32 1,922,504,496,500 2.13

2,378,907,346

535,110,000

90. 90 54,662,493,700 93 0.03 7,679 82 0.10

28

0.35 21,518 60 91. 53 602,370,088,800 0.29

92. 50 479,482,612,050 62 0.28 12,255 71 0.17

54

2,225,098,318

83,164,100

858,356,000

1,032,177,550

0.03 1,829 95 93. 94 56,122,978,000 0.02

94. 67 269,804,332,900 78 0.16 21,116 61 0.28

92

0.35 29,692 47 95. 57 605,936,821,400 0.40

514,278,700

67,410,600

96. 78 210,569,168,100 83 0.12 9,266 76 0.13

53

0.00002 6 109 97. 108 25,902,500 0.0001

98. 8 2,243,405,180,630 23 1.30 70,881 29 0.96

109

786,284,720

303,893,700

22,300

5,514,033,188

5 4.31 187,231 10 99. 7 7,446,721,888,300 2.53

100. 56 1,218,813,851,560 36 0.71 52,589 35 0.71

5,527,071,978

788,120,777


Lautandhana Securindo (YJ)

Onix Sekuritas (FM)


7/17/2019 20150810_IDX-Monthly-Jul-2015



Semesta Indovest (MG)

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)

Yulie Sekurindo Tbk. (RS)

TOTAL

* Suspended


Total (X)

Value

Rank Rank

% of

(Rp) Total

% of Freq.

(Shares)

Volume

56

No. IDX MembersRank

0.42 42,891 39 101. 49 728,375,892,400 0.58

102. 107 730,816,000 106 0.0004 70 107 0.001

43

1.19 94,088 25 103. 6 2,048,611,899,540 1.27

290,600

1,060,741,700

104. 15 1,680,950,755,533 32 0.97 70,328 30 0.95

27

0.02 2,453 91 105. 97 29,632,779,800 0.03

106. 16 2,822,383,314,500 20 1.64 106,292 23 1.43

96

5,826,886,382

3,667,602,394

27,139,300

3,557,492,901

0.59 28,953 48 107. 38 1,019,004,576,690 0.39

108. 22 8,198,437,956,648 4 4.75 314,813 8 4.25

38

0.22 10,145 75 109. 58 373,187,826,966 0.14

1,894,251,314

2,651,575,086

70 778,763,138

110. 44 1,354,782,198,381 35 0.78 75,514 28 1.02

1.92 120,082 22 111. 3 3,311,628,103,908 1.62

112. 54 564,301,007,300 58 0.33 26,833 52 0.36

16

1,244,212,737

8,372,953,454

843,657,400

0.21 7,984 81 113. 75 357,518,847,500 0.11

114. 43 683,602,533,800 47 0.40 43,701 37 0.59

71

0.01 1,253 97 115. 98 10,644,708,900 0.02

354,737,200

1,340,252,500

101 23,823,300

180,591,574,444 172,612,810,903,232


7,412,026

7/17/2019 20150810_IDX-Monthly-Jul-2015


IDX Members (Brokerage Firms) Warrant Transaction

Aldiracita Corpotama (PP)



Artha Securities Indonesia (SH)

Asjaya Indosurya Securities (IP)



Binaartha Parama (AR)

BNI Securities (NI)

Bosowa Sekuritas (SA)

Buana Capital (RF)





Danatama Makmur (II)

Danpac Sekuritas (BQ)

Dhanawibawa Arthacemerlang (TX)

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)

Investindo Nusantara Sekuritas (IN)

Jasa Utama Capital (YB)

Kiwoom Securities Indonesia (AG)

Kresna Graha Sekurindo Tbk. (KS)

Lautandhana Securindo (YJ)

Magenta Kapital Indonesia (PI)

Makindo Securities (DD)

Makinta Securities (AH)



Mega Capital Indonesia (CD)

Minna Padi Investama (MU)

MNC Securities (EP)

NC Securities (LH)

Net Sekuritas (OK)

NH Korindo Securities Indonesia (XA)

NISP Sekuritas (RO)

Pacific 2000 Securities (IH)

Panin Sekuritas Tbk. (GR) 9 2.40

50. 18,040,100 5 417,075,000 7 1.85 714

49. 12,528,000 8 255,631,000 10 1.13

4 4.00Phillip Securities Indonesia (KK)

0.42

48. 605,900 45 19,915,400 43 0.09 141 21 0.79

60 0.02

47. 766,500 42 27,864,400 39 0.12 75 31

Onix Sekuritas (FM)

OSO Securities (AD)

52 0.04

46. 200,000 53 3,800,000 59 0.02 3

45. 340,400 51 6,087,300 55 0.03

0.13

44. 103,788,800 2 7,272,694,300 2 32.19 71 32 0.40

OCBC Sekuritas Indonesia (TP) 8

49 0.06

43. 262,500 52 4,995,300 56 0.02 23 46

2 62 0.01

42. 414,000 47 17,720,700 46 0.08 11

41. 20,000 62 1,650,000 61 0.01

0.51

40. 13,978,200 7 318,976,400 9 1.41 199 16 1.11

20 0.92

39. 1,235,800 31 30,984,500 35 0.14 92 24

48 0.11

38. 2,983,300 20 100,570,000 23 0.45 164

37. 1,541,500 28 21,457,000 41 0.09

0.01

36. 6,915,200 12 229,091,900 13 1.01 368 10 2.06

19

57 0.02

35. 900 66 112,500 66 0.0005 1 64

90 25 0.50

34. 33,600 60 4,032,000 58 0.02 4

33. 1,061,800 35 41,294,800 34 0.18

1.34

32. 6,113,700 13 203,920,000 15 0.90 191 17 1.07

36 0.34

31. 1,029,100 36 26,191,700 40 0.12 239 12

30 0.43

30. 3,808,100 17 59,116,300 28 0.26 60

29. 1,255,700 30 45,470,800 32 0.20

1.40

28. 3,500,800 18 83,100,100 25 0.37 64 34 0.36

76

2 17.76

27. 9,490,600 9 204,351,400 14 0.90 250 11

59 37 0.33

26. 33,016,010 3 838,974,630 4 3.71 3,173

25. 2,398,600 23 47,720,100 31 0.21

2.96

24. 168,700 55 8,118,400 51 0.04 50 39 0.28

64 0.01

23. 454,400 46 7,076,300 53 0.03 528 7

49 0.06

22. 1,000 65 152,000 65 0.001 1

21. 720,300 44 17,455,300 47 0.08

0.02

20. 931,200 40 75,302,500 26 0.33 66 33 0.37

11

52 0.04

19. 130,000 56 1,910,000 60 0.01 4 57

88 26 0.49

18. 68,000 58 6,976,800 54 0.03 8

17. 106,558,300 1 7,366,924,400 1 32.61

248,894,300 11 1.10 440 8

0.003 820,000 62 52

2.46

16. 0.04


No. IDX MembersVolume Value % of

52 0.04

3. 1,582,800 27 134,170,900 20 0.59 58

Rank

2. 400,600 48

(Rp)

1. 25,000 61 1,000,000

Freq. % of

(Shares) Rank Total (X)

14. 28,906,900 4 801,800,000 5

Rank Total

62 0.004

30,957,600 36 0.14 8

53 4,100,000 57 4 57

59

3

591 5

0.05

43

2221.07

0.24

0.3238

2 62 0.01

3.31

10. 952,500 38 108,648,700 21

1,671,900 26 30 0.24

4. 49,000

5.

6.

118,000

8. 350,100 50 48

200,000

27 0.49

0.03 3 60 0.02

45 0.13

0.02

57

15,108,700

55,053,300

7,105,000 52

121

11,565,600 50

12. 1,827,000 25 74,236,900 27 0.33 165 19 0.92

11. 40

9.

22 0.68

24

1,143,700 33 175,936,300 16 0.78

87

0.02

0.48

6 341,055,900 8 1.51

0.06 8 52 0.04

7.

10.53

15. 5,925,900 14

13. 240,624,400 12 2,672,500 22

3.55 1,881

15 1.24

429

640,000 63

13,603,200


7/17/2019 20150810_IDX-Monthly-Jul-2015


IDX Members (Brokerage Firms) Warrant Transaction


Pratama Capital Indonesia (PK)

Profindo International Securities (RG)














TOTAL

35 43

66. 752,300 43 29,671,200 37 0.13 38 41 0.21

18 0.93

65. 1,000,000 37 20,100,000 42 0.09 20 47

64. 2,768,800 21 139,946,500 19 0.62 167

63. 372,500 49 11,659,700 49 0.05

0.01

62. 938,600 39 105,252,300 22 0.47 535 6 2.99

56. 1,152,700 32 19,557,300 44

28 0.46

61. 3,100 64 210,800 64 0.001 1 64

37

0.41 83

59. 1,381,900 29 28,502,700 38 0.13

54. 7,797,400 11 169,134,800 17 0.75 224 14 1.25

0.06

58. 8,683,700 10 1,257,361,200 3 5.57 5,261

42 0.21

60. 4,844,124 16 93,527,332 24


98

55. 5,526,200 15

41,838,000 33 0.19


43 0.20

No.% of Freq.

83 28 0.46

IDX Members

51. 1,111,600 34 57,223,300

% of

(Shares) Rank

22,593,816,262

Total (X) Rank Total

19 439,358,900 6 1.94 35

Volume Value

1 29.44

23

437,528,834

0.351,880,000 24

0.09

62 35

0.55

902,000 41 17,964,000 45 0.08 10

17,868

(Rp) Rank

29 0.25

57. 51

232 13 1.30

53.

52. 3,098,300

146,402,900 18 0.65

0.20

0.11

7/17/2019 20150810_IDX-Monthly-Jul-2015


IDX Members (Brokerage Firms) ETF Transaction


BNI Securities (NI)


Daewoo Securities Indonesia (YP)Danareksa Sekuritas (OD)






TOTAL

IDX Members (Brokerage Firms) REIT Transaction








TOTAL

6 6.25

0.17

5.05

3.66

468

1.74

0.35

0.35

% of

(Shares) Rank (Rp) Rank

2

1.74

40,000 4

2,000 8

996,100 1

888,000 8 0.10 1 10

3

1

22,000

Rank Total

7 0.0002

9

18.75

1 5,664,386,000 1 99.94 2 4 12.50

1

2

2 0.03 4 1 25.00

4.

6.

6. 200 6 18,000 6 0.0003

2.

12.50

No. IDX MembersVolume Value % of Freq. % of

11,000 3 1,069,000 3 0.02

7. 6,000 4 570,000 4 0.01

4

5

10 5

6 6.25

4

Total (X)

10.08 29 2 5.05

608,751,300 1

7

2.

5. 100 7

1

10,000


3. 146,000

1. 300

16,900

574

8.

0.06 2


3 122,682,000 2 13.62 10 5

10 197,600 10 0.02 2

7 0.35

7 8,072,600

33,130,500

21

510,700

40,000 4 17,060,000

1,435,000 901,028,200

7 0.90

29171,100 2 90,831,500

67.56

No. IDX MembersVolume Value % of Freq.

600 9

4 3.68

59

(Rp) Rank Total (X) Rank

3. 17,000

Total

4. 300 5

2 1,639,000

9.

7.

6 18,904,000 5 2.10

0.0004 3 2

1. 62,246,000

24,000

3 2 18.75

5.

10.

81.53

6 1.89 2 7


62,280,600 5,667,716,000 16

(Shares) Rank

7/17/2019 20150810_IDX-Monthly-Jul-2015


IDX Members (Brokerage Firms) Rights Transaction

TOTAL

3,600 56 187,200 55

66,150,1004

BCA Sekuritas (SQ)

BNI Securities (NI) 5.55

0.56

46 0.03 2

700

29

45 0.09

0.04

982,500 20 982,500

0.002 1

0.30 11 32

55 0.04

55

48 40 0.17

51

52 1,235,000

29,279,330

35

0.02 4

1. 338,526 34

64 70,000

0.66 13



Artha Securities Indonesia (SH) Asjaya Indosurya Securities (IP)4.

2.



0.01 11

6. 163,800 40 13,298,100

5. 372,410 29

60

No. IDX MembersVolume Value % of Freq. % of


Rank Total(Shares) Rank (Rp) Rank Total (X)

32 0.48443,960

0.48

1.48 128 5

7.

63

3.

26

12,600

8. 4,744,000

0.004 1

17


63,949,030 111,646,190 171

7.42

10. Buana Capital (RF) 4,400 55 370,800 52 0.01 2 45 0.09

9. Bosowa Sekuritas (SA) 3,975,800 6 345,288,100 5 7.74 171 3

1.73

12. Ciptadana Securities (KI) 1,478,300 16 102,117,900 13 2.29 46 16 1.99

11. CIMB Securities Indonesia (YU) 1,408,000 17 89,772,000 14 2.01 40 18

3.95

14. Daewoo Securities Indonesia (YP) 364,700 30 27,160,600 27 0.61 36 19 1.56

13. CLSA Indonesia (KZ) 6,890,400 2 512,334,600 2 11.48 91 7

2.78

16. Danasakti Securities (PF) 2,200 58 140,800 58 0.003 1 55 0.04

15. Danareksa Sekuritas (OD) 1,574,828 13 114,360,700 11 2.56 64 11

0.04

18. Danpac Sekuritas (BQ) 11,829,600 1 918,771,300 1 20.59 356 1 15.44

17. Danatama Makmur (II) 1,600 62 83,200 62 0.002 1 55

0.39

20. Dhanawibawa Arthacemerlang (TX) 340,800 33 32,450,800 23 0.73 8 38 0.35

19. Deutsche Securities Indonesia (DB) 355,800 31 35,221,000 21 0.79 9 35

0.52

22. Erdikha Elit Sekuritas (AO) 1,785,500 10 134,560,900 7 3.01 69 9 2.99

21. Equity Securities Indonesia (BS) 48,400 48 1,195,200 47 0.03 12 30

0.04

24. Forte Mentari Securities (FO) 6,300 53 598,500 49 0.01 2 45 0.09

23. First Asia Capital (PC) 500 65 49,500 65 0.001 1 55

4.81

26. Henan Putihrai (HP) 1,529,100 15 106,188,900 12 2.38 31 22 1.34

25. HD Capital Tbk. (HD) 1,365,700 18 118,599,000 9 2.66 111 6

12.10

28. Intifikasa Securindo (BF) 1,800 60 108,000 59 0.002 1 55 0.04

27. Indo Premier Securities (PD) 6,124,878 3 461,533,880 3 10.34 279 2

0.87

30. Kiwoom Securities Indonesia (AG) 373,400 28 26,676,600 28 0.60 25 23 1.08

29. Jasa Utama Capital (YB) 902,700 21 61,696,200 18 1.38 20 25

2.60

32. Lautandhana Securindo (YJ) 1,766,600 11 120,202,700 8 2.69 41 17 1.78

31. Kresna Graha Sekurindo Tbk. (KS) 1,218,600 19 35,598,000 20 0.80 60 12

0.17

34. Magenta Kapital Indonesia (PI) 424,200 27 30,845,400 24 0.69 32 21 1.39

33. Macquarie Capital Securities Indonesia (RX) 200 66 6,830 66 0.0002 4 40

0.09

36. Makinta Securities (AH) 546,000 24 546,000 50 0.01 2 45 0.09

35. Magnus Capital (TA) 100,000 44 9,900,000 37 0.22 2 45

2.95

38. Maybank Kim Eng Securities (ZP) 157,632 41 12,024,044 36 0.27 11 32 0.48

37. Mandiri Sekuritas (CC) 1,746,300 12 117,612,000 10 2.64 68 10

0.52

40. Millenium Danatama Sekuritas (SM) 1,800 60 106,200 60 0.002 1 55 0.04

39. Mega Capital Indonesia (CD) 344,000 32 33,799,800 22 0.76 12 30

0.04

42. MNC Securities (EP) 483,000 25 72,210,000 15 1.62 49 15 2.12

41. Minna Padi Investama (MU) 900 63 90,000 61 0.002 1 55

0.13

44. NC Securities (LH) 4,743,000 5 359,792,900 4 8.06 138 4 5.98

43. Morgan Stanley Asia Indonesia (MS) 137,636 42 8,395,796 38 0.19 3 42

0.04

46. OCBC Sekuritas Indonesia (TP) 247,100 37 19,486,500 30 0.44 9 35 0.39

45. Net Sekuritas (OK) 2,800 57 170,800 57 0.004 1 55

0.13

48. Panin Sekuritas Tbk. (GR) 1,537,600 14 70,043,700 16 1.57 51 14 2.21

47. Onix Sekuritas (FM) 20,400 51 1,313,200 45 0.03 3 42

0.0950. Phillip Securities Indonesia (KK) 3,409,920 7 30,604,720 25 0.69 55 13 2.3949. Paramitra Alfa Sekuritas (PS) 78,500 45 6,672,500 40 0.15 2 45

7/17/2019 20150810_IDX-Monthly-Jul-2015


IDX Members (Brokerage Firms) Rights Transaction



RHB OSK Securities Indonesia (DR) Samuel Sekuritas Indonesia (IF)












Yulie Sekurindo Tbk. (RS)

TOTAL

20 25

59. 36,800 50 2,281,600 43

64. 737,600 23 6,028,600 41

60. 73,700 46 7,812,200 39

0.09

66. 50,200 47 50,200 64 0.001 2 45 0.09

0.14 8 38 0.35

63. 2,475,500 9 161,659,300 6 3.62 77 8 3.34

65. 46,400 49 1,868,000 44 0.04 2 45

0.18 2 45 0.09

1 55 0.04

62. 165,660 39 15,346,400 32 0.34 14 27 0.61

61. 2,200 58 173,800 56 0.004

0.05

57. 831,500

(Rp) Rank Total

56. 3,130,300 8 15,181,600

0.01

35

0.32 3 42 0.13196,000 38 14,465,000 34

(Shares)

42

136,801,020 4,574,840,350


2,477

0.87

53. 432,900 26 54. 322,600 35 25,867,900

22 59,024,400 19 1.32

55.

23 24 1.00

20 1.5233 0.34

29 0.58

61

1 55 0.04

58. 280,000

115,900 43 292,300 54 0.01 2

36 17,277,500 31 0.39

Freq. % of

0.12 14 27 0.615,149,100

% of

9 35 0.39

51. 5,700 54 370,500 53 1 55 0.04

52.

(X) Rank Total

45 0.09

Rank

Volume Value


No. IDX Members


7/17/2019 20150810_IDX-Monthly-Jul-2015


Indonesia Stock Exchange Activity, 1990 - July 2015

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

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 5,146,751 507 3,068,003

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 5,427,597 506Feb 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 3,066,543

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 13,481 865,187 864,548 31,254 6,093 6,088 220 142 4,802.529 4,961,663 516 3,197,923

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)

62

Freq. ValueVolume

Average Daily Trading

(Bill. Rp) Comp.Index


Listed

SharesFreq.

Total Trading

Volume Value Year

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

Jan 12,226 78,078 96,886 3,702 3,904 4,844

489 2,865,729

Feb 11,634 89,697 112,517 4,301 4,485 5,626 215 20 4,620.216 4,576,076 488 2,864,749

2014 12,436 1,327,016 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

Jun 13,332 115,989 104,000 4,318 5,523 4,952 206 21 4,910.658 5,000,315 512 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

7/17/2019 20150810_IDX-Monthly-Jul-2015


Stock Option Activities

Exchange Traded Fund (ETF) Activities

- - - - - -

2014 242 11,747,100 8,141,424,400 32,344 48,542 33,642,250 134 8

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

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

- -

- - - - -

- - - - -

-

-

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

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

2006 242 - - - - - - - - -


Total Year

63

Contract Value Freq. ContractMonth Contract Value Freq. Value Freq.

2004 56 150 236,500,000 104 119

Days

30 103,290,000 30

15

Call Option Put Option

41,030,000

4 2005

184 277,530,000 34

243 149 101,840,000 155 103,330,000 135 1,490,000

2009 241

131 6

- - -

-

-

2012 246 - -

2011 247 - -

- - - -

2010 245 - -

- - -

- - 2014 242 - -

- - - -

- - - - -

2013 244 - - -

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

Total Trading Average Daily Trading

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

881,146 420,168,254 43 2

Year

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

320

Month Days

2 2010

211,475,000

4

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

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

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

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 20,298,995 154

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 20 890,100 528,967,000

Feb 19 8

328 31,624 20,331,138 16 8

Jul

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

26,224 15,854,295

Nov 20 828,300 594,209,400 2,021

115 8

Oct

Aug 20 657,600 444,822,600

23,962

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

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

Jan 21 550,700 332,940,200

2015 142 - - - - - - - - -

Dec

2015 142 13,362,800 11,482,993,600 9,136 94,104 80,866,152 64 8

166,296 23 3,824,800 3,295,737,000 3,182

113 6

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

Apr

168 8

May 19 247,300 175,976,600 204 13,016 9,261,926 11 8

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

7/17/2019 20150810_IDX-Monthly-Jul-2015


Real Estate Investment Trust (REIT) Activities

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 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 1,492,677 137,371,532 1 1

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

382,537,975



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

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

Jan

1

May 0.28 1

Apr 20 10,060,400

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

Jul 18 17,800 1,779,000 7 989 98,833 0.39 1

Mar

Jun

1,006,022,500 22

1

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

2015 142 1,333,376,490 121,305,490,290 159 9,389,975 854,264,016 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

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

9,994,000 11 4,757 475,905 0.52

1

1

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

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

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

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

7/17/2019 20150810_IDX-Monthly-Jul-2015


B O N D S

7/17/2019 20150810_IDX-Monthly-Jul-2015


7/17/2019 20150810_IDX-Monthly-Jul-2015


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 Batavia Prosperindo Finance I Tahun

2013 Seri B03-Jul-15 Mature -50,000,000,000 -

Obligasi Berkelanjutan I Bumi Serpong Damai

Tahap I Tahun 2012 Seri A06-Jul-15 Mature -85,000,000,000

4. Obligasi Serasi Autoraya III Tahun 2012 Seri C 06-Jul-15

12,418

SUB TOTAL

2.

No. Issues DateType of

Corp. Action

Value of

Corp. Action (Rp)

10.

3 3

28

102

7. Sukuk Mudharabah

213

-

2

10

1

Subordinate Bonds

-

2

11

T-Bills (SPN)

7.

1.

7 27

27,992

4

217

Trading

Freq.

1,292

-

37

210,026

65

6.

40

11

-

3

- -

18

15

3

2. 1 1,040

Fixed Rate (Rp)

6.


8.

2,610

248,912

VolumeVolume Freq.

104,180

-

(Mill. USD)

(Mill. USD)

4

Retail

8

9

Project Based Sukuk

Islamic T-Bills

68,226

Retail Sukuk

54,098

90

89

381,802 5,620

(Mill. USD)

Volume

464

Freq.

2

Volume

100

(Bill. Rp)

-

5 5

12

7 -

1. 334

-

Sukuk Ijarah

Sukuk M. Subordinate

2. Bonds (US $) 1

28

-

ABS

1,411

No.

11,484

16,587

69,871

-

98

1,006,448

2,419

1,500

1,206

9,273

Fixed Rate (US $)

Conversion Bonds

Zero Coupon Bonds

Bonds

-

IssuesIssuer

-

TypeSeries

6

Nominal Value

1,369,729 1,040


9.

8.

286

8,859

(Bill. Rp)

8,027

(Bill. Rp)

-

44

-

276 410

-

-

-

4,365

(Mill. USD)

No.

8

5.

3.

Type

100

286

9Variable Rate

2

4.

9.

3.

1,238

4.

5.

13,456 4 1,590

Zero Coupon

109

Series

11,479

198 Sukuk

-

191,619

SUB TOTAL

44,700

Nominal Value Trading

(Bill. Rp)

-

463

194

23

Freq.

-

8236,854

-

Mature -141,000,000,000 -

10,081

3. Obligasi Serasi Autoraya II Tahun 2011 Seri C 06-Jul-15 Mature -470,000,000,000

7/17/2019 20150810_IDX-Monthly-Jul-2015


Corporate Action of Bonds, Sukuk & ABS

Corporate Bonds

Government BondsValue of

Corp. Action (Rp)

1. 01-Jul-15 Mature

IssuesNo. Date

Mature

14.

-

13.Obligasi Berkelanjutan II Pegadaian Tahap II

Tahun 2014 Seri A

5. Obligasi II Telkom Tahun 2010 Seri A 06-Jul-15 Mature -1,005,000,000,000 -

7. Obligasi Indonesia Eximbank I Tahun 2010 Seri C 08-Jul-15 Mature -250,000,000,000

8. Obligasi PLN XII Tahun 2010 Seri A 08-Jul-15 Mature

-

-645,000,000,000

16. EBA Danareksa BTN 05 - KPR Kelas A Seri A2 24-Jul-15

6. Obligasi Berkelanjutan I WOM Finance Tahap ITahun 2014 Seri A

06-Jul-15 Mature -397,000,000,000

Issues

9. Sukuk Ijarah PLN V Tahun 2010 Seri A

Surat Perbendaharaan Negara Seri SPN03150701

31-Jul-15 Reopening 790,000,000,000

-

-

Type of

Corp. ActionDate

66

-1,000,000,000,000

22-Jul-15 Mature -360,000,000,000

Value of

Corp. Action (Rp)


31-Jul-15 Reopening 400,000,000,000

4.

9. Sukuk Negara Seri PBS006

2.Obligasi Negara RI Seri

USDFR000103-Jul-15

3. Sukuk Negara Seri PBS006

5. Surat Perbendaharaan Negara Seri SPN12150710

8.

14-Jul-15

Surat Perbendaharaan Negara Syariah Seri SPN-S

15012016

50,294,406,288.00

Mature

295,000,000,000

4,100,000,000,000 26,164,000,000,000

1,340,000,000,000

Reopening 500,000,000 1,040,000,000

-1,000,000,000,000

9,614,000,000,000

-4,800,000,000,000

-

-

Outstanding

Value (Rp)

Sukuk Negara Seri PBS008 03-Jul-15 17,155,000,000,000

17,945,000,000,000

10-Jul-15

Amortization -10,747,684,085 616,031,227,920.00

-22,638,330,151

Reopening

03-Jul-15 Reopening

545,176,958,213.00


Outstanding

Value (Rp)

Type of

Corp. Action

10,014,000,000,000

10.

-

6. Obligasi Negara RI Seri FR0056 10-Jul-15 Reopening

810,000,000,000 1,340,000,000,000

Sukuk Negara Seri PBS008

7.Surat Perbendaharaan Negara Syariah Seri SPN-

S14072015

15. EBA Danareksa BTN 05 - KPR Kelas A Seri A1 24-Jul-15 Amortization -60,903,543,148

31-Jul-15 Reopening

Efek Beragun Aset Danareksa BTN 01 - KPR Kelas A 24-Jul-15 Amortization

No.


08-Jul-15 Mature -160,000,000,000 -

10. Obligasi Selamat Sempurna II Tahun 2010 Seri C 08-Jul-15 Mature -80,000,000,000 -

11.Obligasi Berkelanjutan Mandala Multifinance I

Tahun 2012 Tahap I Seri C10-Jul-15 Mature -5,000,000,000 -

12. Obligasi Global Mediacom I Tahun 2012 Seri A 13-Jul-15 Mature -250,000,000,000 -

7/17/2019 20150810_IDX-Monthly-Jul-2015


New Issues of Bonds, Sukuk & ABS

Corporate Securities

PT ADIRA DINAMIKA MULTIFINANCE Tbk.

PT BANK BUKOPIN Tbk.

PT ASTRA SEDAYA FINANCE

PT BANK RAKYAT INDONESIA (PERSERO) Tbk.

PT MODERNLAND REALTY Tbk.

PT SARANA MULTIGRIYA FINANSIAL (PERSERO)

PT BANK TABUNGAN NEGARA (PERSERO) Tbk.

PT TIPHONE MOBILE INDONESIA Tbk.

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

Obligasi Berkelanjutan II Astra Sedaya Finance Dengan

Tingkat Bunga Tetap Tahap V Tahun 2015 Seri B

4.

1.

3.Sukuk Mudharabah Berkelanjutan II Adira Finance Tahap I

Tahun 2015 Seri A

2.

AAA

S 01-Jul-15 10-Jul-16

Rating

1.

1.Obligasi Berkelanjutan III Adira Finance Tahap I Tahun 2015

Seri AB 01-Jul-15 30-Jun-18 741.00 AAA 9.50% 36 Months

2.Obligasi Berkelanjutan III Adira Finance Tahap I Tahun 2015

Seri BB 01-Jul-15 60 Months

441.00 AAANisbah

72.917%370 Days

Maturity

Date

10.25%

Interest

3.

2. AAA 9.25%

Obligasi Berkelanjutan I Bank BRI Tahap I Tahun 2015 Seri A

1.Obligasi Subordinasi Berkelanjutan II Bank Bukopin Tahap I

Tahun 2015B 01-Jul-15 30-Jun-22 400.00 A- 12.00%

1.Obligasi Berkelanjutan II Astra Sedaya Finance Dengan

Tingkat Bunga Tetap Tahap V Tahun 2015 Seri AB 02-Jul-15 12-Jul-16 750.00 AAA

36 Months

Initial

Nominal

Value

(Rp Bill.)

Name of Issuer and Name of Bond T y p e Listing

DateTenure

30-Jun-20 238.00

4.Sukuk Mudharabah Berkelanjutan II Adira Finance Tahap I

Tahun 2015 Seri BS 01-Jul-15 30-Jun-18 59.00 AAA

Nisbah

79.167%


370 Days

8.50%

655.00 AAA

7 Years

370 Days

36 Months

8.40%

825.0002-Jul-1802-Jul-15B

2. Obligasi Berkelanjutan I Bank BRI Tahap I Tahun 2015 Seri B B 06-Jul-15 03-Jul-18 925.00

B 06-Jul-15 07-Jul-16

AAA 9.20% 3 Years

3. Obligasi Berkelanjutan I Bank BRI Tahap I Tahun 2015 Seri C B 06-Jul-15 03-Jul-20 1,420.00 AAA 9.50% 5 Years

5.

1. Obligasi Berkelanjutan I Modernland Reality Tahap I Tahun 2015 Seri A B 08-Jul-15 07-Jul-18 600.00 A

370 Days

6.

12.00% 3 Years

2. Obligasi Berkelanjutan I Modernland Reality Tahap I Tahun 2015 Seri B B 08-Jul-15 07-Jul-20 150.00 A 12.50% 5 Years

1.Obligasi Berkelanjutan III Sarana Multigriya Finansial Tahap I

Tahun 2015 Seri AB 08-Jul-15 17-Jul-16 415.00 AA+ 8.60%

3 Years

7.

1. Obligasi Berkelanjutan II Bank BTN Tahap I tahun 2015 Seri A B 09-Jul-15 08-Jul-18 900.00 AA 9.63% 3 Years

2.Obligasi Berkelanjutan III Sarana Multigriya Finansial Tahap I

Tahun 2015 Seri BB 08-Jul-15 07-Jul-18 85.00 AA+ 9.25%

5 Years

3. Obligasi Berkelanjutan II Bank BTN Tahap I tahun 2015 Seri C B 09-Jul-15 08-Jul-22 800.00 AA 10.00% 7 Years

2. Obligasi Berkelanjutan II Bank BTN Tahap I tahun 2015 Seri B B 09-Jul-15 08-Jul-20 500.00 AA 9.88%

4. Obligasi Berkelanjutan II Bank BTN Tahap I tahun 2015 Seri D B 09-Jul-15 08-Jul-25 800.00 AA 10.50%


10 Years

8.

1. Obligasi Berkelanjutan I Tiphone Tahap I Tahun 2015 B 13-Jul-15 10-Jul-18 500.00 A 11.00% 3 Years

7/17/2019 20150810_IDX-Monthly-Jul-2015


New Issues of Bonds, Sukuk & ABS

Government Securities

SPNS SPNS15012016

FR

SPN03

SPN12

PBS

1,000.00

6 Months

21 Years

3 Months

15-Jan-16

4.

1.

10-Jul-15 12 Months

3. Surat Perbendaharaan Negara Seri SPN03151008 SPN03151008

Surat Perbendaharaan Negara Syariah Seri SPN-S15012016

08-Oct-15

FR0072 10-Jul-15 15-May-36

03-Jul-15

Mature

DateName of BondNo. Type

Mature

Date

Initial Nominal

Value (Bill. Rp)

530.00

7,900.00


2. Obligasi Negara RI Seri FR0072

08-Jul-16

Listing

Date

10-Jul-15

Surat Perbendaharaan Negara Ser i SPN12160708 SPN12160708

Code


2,000.00

5. Sukuk Negara Seri PBS009 PBS009 31-Jul-15 25-Jan-18 930.00 30 Months

7/17/2019 20150810_IDX-Monthly-Jul-2015


7/17/2019 20150810_IDX-Monthly-Jul-2015


Corporate Bonds & Sukuk Issues

Interest / Revenue Sharin

Jul-15

Volume

(Bill. Rp)

This Year

Listed Bond & Sukuk CODE T Y P E

Date Nominal (Bill. Rp)

Listing Maturity IssuedOut

standing

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

Obligasi Berkelanjutan I Tiphone Tahap I Tahun 2015 TELE01CN1 B 13-Jul-15 10-Jul-18 500 500 - - 10.500%

500 500 - - Mar-15 Dec 5

Obligasi Berkelanjutan I Panorama Sentrawisata Tahap I

Tahun 2013PANR01CN1 B 10-Jul-13 09-Jul-18 100 100 - - 11.500%

- 145 10.000%

112

Obligasi Berkelanjutan I Sumber Alfaria Trijaya Tahap II

Tahun 2015 Seri A AMRT01ACN2 B 11-May-15 08-May-18 600 600 2 430

1,000 1,000 0.40

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 Global Mediacom I Tahun 2012 Seri B BMTR01B B

26-Jun-17

Obl igasi Fast Food Indones ia I Tahun 2011 FAST01 B 07-Oct-11

AMRT01CN1 B 27-Jun-14

Obligasi Berkelanjutan I Panorama Sentrawisata Tahap II

Tahun 2015PANR01CN2

28-Dec-12

B 13-May-15

B

300 2

378

Mar-15 Dec

Mar-15

2 687 Mar-15 Dec 13

- 329

100

Dec 1

10.500%

31

16

100 2

940

200 200 1

16

200 -

8.100%

8.400%

2,000

1 87

329

87

Dec 26

9.500%

9.700%

200 1

246,302

10,5%

Mar-15

13,441 108,010

1,000

1,000 1,000

1,000 1,000 1 87

200

2

440 440

200

246,378

340 340

1,000 1

USD

Rp

940

0.10 0.10 0.002

12-Jul-17

0.007

-

3

2

12-May-18

Mar-15

13-Jul-12

28-Dec-12 27-Dec-15

11.000%

Dec 2

33

27-Dec-17

2,000

300

7/17/2019 20150810_IDX-Monthly-Jul-2015


Asset-backed Securities Issues

RMBS = Residential Mortgage Backed Securities

9.50% 4 Years

6.KIK EBA DANAREKSA

BTN 05 – KPR Kelas A R M B S

PT Danareksa

Investment

Management

PT Bank Mandiri

(Persero) Tbk03-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 M B S

PT Danareksa

Investment

Management

PT Bank Mandiri

(Persero) Tbk.

8.90% 2 Years23-Dec-13 27-Sep-17 403.00 226.74 AAA

STABLE4.

KIK EBA DANAREKSA


PT Danareksa

Investment

Management

PT Bank Mandiri

(Persero) Tbk.

10.25%5.08

Years03-Dec-14 27-Jan-22 647.50 616.03

AAA

STABLE7.

KIK EBA DANAREKSA

BTN 05 – KPR Kelas A R M B S

PT Danareksa

Investment

Management

PT Bank Mandiri

(Persero) Tbk

7.75%6.35

Years13-Dec-12 07-Jan-23 925.00 519.63

AAA

STABLE3.

KIK EBA Danareksa


PT Danareksa

Investment

Management

PT Bank Mandiri

(Persero) Tbk.

9 Years

2.

KONTRAK INVESTASI

KOLEKTIF EBA

DANAREKSA BTN 02 R M B S

PT Danareksa

Investment

Management

PT Bank Mandiri

(Persero) Tbk.8.75% 10 Years

Tenure

50.29

Nominal (Bill. Rp)

Issued

Investment

Manager

PT Bank Mandiri

(Persero) Tbk.

Custodian

AAA

STABLE

Out

standing

17-Nov-11 27-Feb-21


95

645.00 202.95 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 2,610.28


R M B S

T y p e

688.50 9.25%

7/17/2019 20150810_IDX-Monthly-Jul-2015


Reporting Activity Bonds, Sukuk & ABS

(in Rp)

(in USD)

Corporate Bonds

27-Jul-2015 200.29 45 11,450.21 450 - - 11,650.50 495

31-Jul-2015 - - - - - -

672.81

Vol. (Bill. USD)-

-

-

Average

Daily Trading

1,590 -

80

TOTAL

Gouverment Bonds TOTAL

Freq. Vol. (Bill. USD) Freq. Vol. (Bill. USD) Freq.

236,853.84 10,081 - 13,456.20

11,842.69 504 -

-

7,638.30

-

- - - - -

351

-

4,093.98 -

-

-

9,935.74

10,573.85

-

1-Jul-2015

2-Jul-2015

3-Jul-2015

6-Jul-2015

7-Jul-2015

8-Jul-2015

9-Jul-2015

10-Jul-2015

13-Jul-2015

14-Jul-2015

15-Jul-2015

28-Jul-2015

29-Jul-2015

30-Jul-2015

21-Jul-2015

27-Jul-2015

22-Jul-2015

0.0001

- 0.04 1

Date

1,041.39

1,565.68

816.25

405.20

171.75

419.35

780.60

303.05

593

58

119

- - -

23-Jul-2015 31 8,160.68

- 134

108

83 530

1,197

998

36,226.94

16,582.83

97 643 19,252.38

21,501.74 576

740

Corporate Bonds

Vol. (Bill. Rp)

813.38

1,489.92

1,080.22

333.44 -

-

-

1-Jul-2015

2-Jul-2015

3-Jul-2015

6-Jul-2015

7-Jul-2015

-

-

114

182

87 7,907.59

65

91

540

452

374

15,155.08

20,845.13

285

485


Freq.

-

-

-

-

-

-

-

-

-

-

7,590.57

9,155.14

10,270.80

14-Jul-2015

15-Jul-2015

24-Jul-2015

Freq.

30-Jul-2015

31-Jul-2015

10,221.95

3,922.23


Vol. (Bill. Rp)

13,804.91

8,937.48

6,827.37

Freq.

654

Vol. (Bill. Rp)

TOTALABS

14,618.29

10,427.40

Gouverment Bonds


Vol. (Bill. Rp)

-

DateFreq.

634

461

51

613

402

712

581

4,463.19 189 - -

46

239

347

- 53

-

523

608 - -

-

292

8,009.92 393

236.40 341 - -

28-Jul-2015 923.56 95 15,026.96 839 - -

29-Jul-2015 443.69 91 10,065.01

8-Jul-2015

9-Jul-2015

10-Jul-2015

13-Jul-2015

656.61

924.59

-

-

20,176.97

18,148.50

- 8,043.50

- 11,038.20

21-Jul-2015 2.00 2 1,256.68 97 - -

22-Jul-2015 848.85 38

1,106

350 15,488.52

12,515.50 584

250,310.04 11,671

1,258.68 99

5,312.04 227

37,268.33 1,331

8,397.08 372

15,950.52 934

10,508.70 699

- - - - -

-

- - - - - -

- - - - -

-

- 0.07 2 0.0700 2 -

- - - - -

-

- - - - - -

- 0.07 2 0.0700 2

2 0.001

-

- 0.03 1 0.0330 1 -

0.0400 1

TOTAL 0.002

0.20 Average

Daily Trading0.0001

0.29 8 0.2879 12

0.01 0.40 0.0144 0.60

4

-

1 - - 0.0001 1

1 0.03 1 0.0336

2

- - - - -

24-Jul-2015 -

- - 0.04 1 0.0400 1

- - - - -

23-Jul-2015 - - - - - -

- - - - - -

0.001 2 - - 0.0012

7/17/2019 20150810_IDX-Monthly-Jul-2015


Government Bonds

50 Most Active by Volume

Bond ID

FR0070 Obligasi Negara Seri FR0070

FR0068 Obligasi Negara RI Seri FR0068

FR0072 Obligasi Negara Republik Indonesia Seri FR0072




FR0035 Obligasi Negara Th.2006 Seri FR0035


SR007 Sukuk Negara Ritel Seri SR-007



PBS008 Surat Berharga Syariah Negara RI Seri PBS008

ORI010 Obligasi Negara Republik Indonesia Seri ORI010



ORI011 Obligasi Negara Ritel Seri ORI011




SPN12150903 Surat Perbendaharaan Negara Seri SPN12150903








PBS005 SBSN RI Seri PBS005




FR0028 Obligasi Negara Th. 2005 Seri FR0028

SPN12160107 Surat Perbendaharaan Negaara Seri SPN12160107






PBS004 SBSN RI Seri PBS004 FR0062 Obligasi Negara RI Seri FR0062

GBRB0023NvBV Obligasi Pem. Th. 2002 Seri VR0023









SPNS08102015 Surat Berharga Syariah Negara Seri SPNS08102015

44. 714 13

585 38

29. 1,485 42

30. 1,291 63

1,287 155

42. 787 10

32.

33.

31.

52

9

40.

41.

38.

24

27. 1,529 13

28. 1,501 3

43. 737 92

1,134

1,093

36.

37.

34.

35.

12

41

4

12

1,084

969

933

900

11. 5,903 239

12. 5,535 61

13. 5,464 160

3,130 52

25. 1,538 43

26. 1,533

27,524

23,060

19,514

13,031

12,724

8,002

6,806

6,271

FrequencyVolume (Bill Rp)


No. Bond Name

1. 1,096 42,000

9.

6.

7.

8.

4.

5.

2.

3.

1,603

1,377

1,021

398

361

102

129

883


15.

16.

14.

10.

231

3,032

2,912

19.

169

474

5,964

20.

17.

18.

126

77

103

29

2,839

2,304

2,218

2,084

23.

24.

21.

22.

47

112

11

50

1,923

1,799

1,650

1,630

39.

72

7 31

5

897

869 848

800

46.

47.

45.

13 570

9 546

50.

48.

49.

14

29

6

531

454

418


9,723

96.45

10,081

232,351

98.10

236,854

Total of The 50 Bonds

%

IDX (Total)

7/17/2019 20150810_IDX-Monthly-Jul-2015


Government Bonds

50 Most Active by Frequency

Bond ID


FR0072 Obligasi Negara Republik Indonesia Seri FR0072








ORI011 Obligasi Negara Ritel Seri ORI011














PBS008 Surat Berharga Syariah Negara RI Seri PBS008















FR0067 Obligasi Negara RI Seri FR0067 FR0057 Obligasi Negara RI Seri FR0057



IFR0006 SBSN RI Seri IFR-0006








43

1,485 42

42. 149 14

41. 148 21

38. 454 29

39. 121 26 40. 1,533 24

35. 417 32

11. 5,964 169

12. 5,464 160

13. 1,287 155


95.16 98.52

236,854 10,081

%

IDX (Total)

50. 1,084 12

225,392 9,932 Total of The 50 Bonds

47. 570 13

48. 309 12

49. 900 12

45.

46. 714 13

43. 100 14

44. 531 14

1,529 13

36. 848 31

37. 2,084 29

32. 969 41

33. 153 38

34. 585 38

23. 1,291 63

24. 5,535 61

31.

25. 1,134 52

26. 3,130 52

27. 1,630 50

28. 1,923 47

29. 123 43

30. 1,538

20. 2,304 77

21. 120 73

22. 897 72

17. 2,218 103

18. 8,002 102

19. 737 92

14.

15. 2,839 126

16. 1,799 112

6,806 129

8. 12,724 361

9. 5,903 239

10. 2,912 231

5. 6,271 883

6. 3,032 474

7. 13,031 398

2. 23,060 1,377

3. 42,000 1,096

4. 19,514 1,021


No. Bond Name Volume (Bill Rp) Frequency

1. 27,524 1,603

7/17/2019 20150810_IDX-Monthly-Jul-2015


Corporate Bonds

50 Most Active by Volume

Bond ID

BBRI01ACN1

ASDF02BCN5

MDLN01ACN1

MDLN02B

DART01CN1

SMFP03ACN1

BNLI01SBCN1

BACA01SB

MAPI01BCN1

SMRA01CN2

JSMR01CCN1S

BBRI01BCN1

MAPI01BCN2

ANTM01BCN1

FIFA02ACN1

NISP01CCN2

FIFA01BCN2

PPGD02BCN3

BNLI02SBCN2

BBTN02ACN1

BNLI01SBCN2

TLKM01BCN1

BBKP01SBCN1

APLN01CN1

PPGD02ACN3

MAPI01BCN3

MDLN02A

ASDF02ACN4

BFIN01CCN2

TBLA02

GIAA01CN1

BNLI02SB

BMRI01

ISAT01BCN1

LTLS01CN1

ISAT01CCN2

ADMF02BCN2

BNGA01B

PPLN01ACN2 APLN01CN3

NISP01BCN2

BWPT01

BVIC03SB

MAYA03SB

TAFS01ACN2

TLKM01ACN1

ASDF02CCN2

JSMR01CN2T

ASDF02BCN4

ISAT05B

25. Obligasi Berkelanjutan II Pegadaian Tahap III Tahun 2015 Seri A 76 12

26. Obligasi Berkelanjutan I Mitra Adiperkasa Tahap III Tahun 2014 Seri B dengan Tingkat Bunga Tetap 71 6

27. Obligasi II Modernland Realty Tahun 2012 Dengan Tingkat Bunga Tetap Seri A 66 21


%

IDX (Total)

28.

8. Obligasi Subordinasi Bank Capital I Tahun 2014 Dengan Tingkat Bunga Tetap 275 20

9. Obligasi Berkelanjutan I Mitra Adiperkasa Tahap I Tahun 2012 Seri B Dengan Tingkat Bunga Tetap 200 2

Obligasi Berkelanjutan I Summarecon Agung Tahap II Tahun 2014 197 31

5. Obligasi Berkelanjutan I Duta Anggada Realty Tahap I Tahun 2013 400 6

6. 375 10

7. Obligasi Subordinasi Berkelanjutan I Bank Permata Tahap I Tahun 2012 317 13

23. 80 9

24. 77 14


11. Obligasi Berkelanjutan I Jasa Marga Tahap I Tahun 2013 Seri S Seri C 175 26

12. Obligasi Berkelanjutan I Bank BRI Tahap I Tahun 2015 Seri B 165 7

13. Obl Berkelanjutan I Mitra Adiperkasa Tahap II Tahun 2014 Dgn Tingkat Bunga Tetap Seri B 159 18

Obligasi Subordinasi Berkelanjutan I Bank Bukopin Tahap I Tahun 2012

Obligasi Berkelanjutan I Agung Podomoro Land Tahap I Tahun 2013

20. 104 4

21. 89 15

22. 80 16

Obligasi Berkelanjutan II Bank BTN Tahap I Tahun 2015 Seri A

Obligasi Subordinasi Berkelanjutan I Bank Permata Tahap II Tahun 2012

Obligasi Berkelanjutan I Telkom Tahap I Tahun 2015 Seri B

18. 131 17

19. 112 12

Obl Berkelanjutan I Federal International Finance Dengan Tingkat Bunga Tetap Thp II Thn 2013 Seri B

Obligasi Berkelanjutan II Pegadaian Tahap III Tahun 2015 Seri B

Obligasi Subordinasi Berkelanjutan II Bank Permata Tahap II Tahun 2014

16. 146 12

Obligasi Berkelanjutan I ANTAM Tahap I Tahun 2011 Seri B 154 19

Obligasi Berkelanjutan II FIFA dengan Tingkat Bunga Tetap Tahap I Tahun 2015 Seri A

Obligasi Berkelanjutan I OCBC NISP Tahap II Tahun 2015 Seri C

17. 144 17


10.

14.

15. 147 14

1. Obligasi Berkelanjutan I Bank BRI Tahap I Tahun 2015 Seri A 816 18

2. 483 16

3. Obligasi Berkelanjutan I Modernland Realty Tahap I Tahun 2015 Seri A 427 16

4. Obligasi II Modernland Realty Tahun 2012 Dengan Tingkat Bunga Tetap Seri B 400 2

Obligasi Berkelanjutan II Astra Sedaya Finance dengan Tingkat Bunga Tetap Tahap IV Tahun 2014 Seri A 64 14

29. Obligasi Berkelanjutan I BFI Finance Indonesia Tahap II Tahun 2013 Seri C 63 4

30.

31.

32.

33.

34.

35.

36.

37.

38.

39.40.

41.

42.

43.

44.

45.

46.

47.

48.

49.

50.

Obligasi II Tunas Baru Lampung Tahun 2012 60 4

Obligasi Berkelanjutan I Garuda Indonesia Tahap I Tahun 2013 60 10

Obligasi Subordinasi II Permata bank Tahun 2011 59 11

Obligasi Subordinasi Rupiah Bank Mandiri I Tahun 2009 59 7

Obligasi Berkelanjutan I Indosat Tahap I Tahun 2014 Seri B 58 6

Obligasi Berkelanjutan I Lautan Luas Tahap I Tahun 2013 57 10

Obligasi Berkelanjutan I Indosat Tahap II Tahun 2015 Seri C 55 6

Obligasi Berkelanjutan II Adira Finance tahap II Tahun 2013 Seri B 55 7

Obligasi I Bank CIMB Niaga Tahun 2011 Seri B 53 9

Obligasi Berkelanjutan I PLN Tahap II Tahun 2013 seri A 50 5 Obligasi Berkelanjutan I Agung Podomoro Land Tahap III Tahun 2014 50 20

Obligasi Berkelanjutan I OCBC NISP Tahap II Tahun 2015 Seri B 46 7

Obligasi I BW Plantation Tahun 2010 45 5

Obligasi Subordinasi Bank Victoria III Tahun 2013 Dengan Tingkat Bunga Tetap 44 8

6

Obligasi Subordinasi Bank Mayapada III Tahun 2013 43 10

Obligasi Berkelanjutan I Toyota Astra Financial Services Tahap II Tahun 2015 Seri A 42 5

Obligasi Berkelanjutan I Telkom Tahap I Tahun 2015 Seri A 40 6

Obligasi Indosat V Tahun 2007 Seri B 36 4

Obligasi Berkelanjutan II Astra Sedaya Finance Tahap V Tahun 2015 Seri B

Obligasi Berkelanjutan III Sarana Multigriya Finansial Tahap I Tahun 2015 Seri A

7,022 550

52.18 34.59

13,456 1,590


Obligasi Berkelanjutan II Astra Sedaya Finance Dengan Tingkat Bunga Tetap Tahap II Tahun 2013 Seri C 40 5

Obligasi Berkelanjutan I Jasa Marga Tahap II Tahun 2014 Seri T dengan Tingkat Bunga Tetap 39 8

Obligasi Berkelanjutan II Astra Sedaya Finance dengan Tingkat Bunga Tetap Tahap IV Tahun 2014 Seri B 38

7/17/2019 20150810_IDX-Monthly-Jul-2015


Corporate Bonds

10 Most Active by Frequency

Bond ID

BEXI01BCN3

TAXI01

ASDF02ACN5

ASDF01CCN1

SMRA01CN2

APLN02

BNGA01CCN2

MEDC01CN2

SMADMF02ACN1

JSMR01CCN1S

BNGA02SB

FIFA02BCN1

BBIA01SB

PIHC01B

MDLN02A

BACA01SB

APLN01CN3

ANTM01BCN1

MAPI01BCN2

INDF07

BNII01SB

BEXI02BCN5

BBRI01ACN1

PPGD02BCN3

NISP01CCN1

FIFA01BCN2

BEXI01BCN2

TLKM01BCN1

MFIN02ACN1

MDLN01ACN1

ASDF02BCN5

IMFI01CCN1

BNLI01SBCN2

APLN01CN2

FIFA02ACN1

ASDF02ACN4

APLN01CN1

PNBN01SBCN1

BNLI01SBCN1 BDMN02B

PPGD02ACN3

NISP01CCN2

NISP01ACN2

BNLI02SBCN2

SIAISA01

BNLI02SB

BSLT05

SMFP03ACN1

MAYA03SB

MEDC03


IDX (Total) 13,456 1,590

9,051 965

67.26 60.69


%

19 11

Obligasi Medco Energi International III Tahun 2012 2 10


Obligasi Berkelanjutan III Sarana Multigriya Finansial Tahap I Tahun 2015 Seri A 375 10

Obligasi Subordinasi Bank Mayapada III Tahun 2013 43 10

Sukuk Ijarah TPS Food I Tahun 2013

Obligasi Subordinasi II Permata bank Tahun 2011 59 11

Obligasi V Bank Sulut Tahun 2014 Dengan Tingkat Bunga Tetap 58 11

146 12

101 12

Obligasi Berkelanjutan II Pegadaian Tahap III Tahun 2015 Seri A

Obligasi Berkelanjutan I OCBC NISP Tahap II Tahun 2015 Seri C

Obligasi Berkelanjutan I OCBC NISP Tahap II Tahun 2015 Seri A

44. 112 12 Obligasi Subordinasi Berkelanjutan II Bank Permata Tahap II Tahun 2014

317 13 40. 93 13

Obligasi Subordinasi Berkelanjutan I Bank Panin Tahap I Tahun 2012

Obligasi Subordinasi Berkelanjutan I Bank Permata Tahap I Tahun 2012Obligasi II Bank Danamon Tahun 2010 Seri B

41. 76 12

24 13

29. 21 16

30. 427 16

31. 483 16

Obligasi Berkelanjutan II Mandala Multifinance Tahap I Tahun 2015 Seri A

Obligasi Berkelanjutan I Modernland Realty Tahap I Tahun 2015 Seri A

Obligasi Berkelanjutan II Astra Sedaya Finance Tahap V Tahun 2015 Seri B

32.

33.

34.

Obligasi Berkelanjutan I Indomobil Finance Tahap I Tahun 2012 Seri C

26. 144 17

27. 207 17

28. 80 16 Obligasi Berkelanjutan I Telkom Tahap I Tahun 2015 Seri B

Obl Berkelanjutan I Federal International Finance Dengan Tingkat Bunga Tetap Thp II Thn 2013 Seri B

Obligasi Berkelanjutan Indonesia Eximbank I Dengan Tingkat Bunga Tetap Tahap II Tahun 2012 Seri B

23. 816 18

24. 131 17

25. 127 17

21.

22. 117 18

20.

Obligasi I Pupuk Indonesia Tahun 2014 Seri B 161 21

Obligasi II Modernland Realty Tahun 2012 Dengan Tingkat Bunga Tetap Seri A 66 21

Obligasi Subordinasi Bank Capital I Tahun 2014 Dengan Tingkat Bunga Tetap 275 20

Obligasi Berkelanjutan I Agung Podomoro Land Tahap III Tahun 2014 50 20

Obligasi Berkelanjutan I ANTAM Tahap I Tahun 2011 Seri B 154 19

Obl Berkelanjutan I Mitra Adiperkasa Tahap II Tahun 2014 Dgn Tingkat Bunga Tetap Seri B 159 18

Obligasi Indofood Sukses Makmur VII Tahun 2014

8. Obligasi Berkelanjutan I Medco Energi International Tahap II Tahun 2013 348 27

9. Sukuk Mudharabah Berkelanjutan II Adira Finance Tahap I Tahun 2015 Seri A 432 26

10. Obligasi Berkelanjutan I Jasa Marga Tahap I Tahun 2013 Seri S Seri C 175 26

5. Obligasi Berkelanjutan I Summarecon Agung Tahap II Tahun 2014 197 31

6. Obligasi II Agung Podomoro Land Tahun 2012 125 31

7. Obligasi Berkelanjutan I Bank CIMB Niaga Tahap II Tahun 2013 Dengan Tingkat Bunga Tetap Seri C 130 29

2. Obligasi I Express Transindo Utama Tahun 2014 25 44

3. Obligasi Berkelanjutan II Astra Sedaya Finance Tahap V Tahun 2015 Seri A 1,069 41

4. Obligasi Berkelanjutan I Astra Sedaya Finance Tahap I Tahun 2012 Seri C 22 34


1. Obligasi Berkelanjutan Indonesia Eximbank I Dengan Tingkat Bunga Tetap Tahap III Tahun 2013 Seri B 646 46


11.

12.

13.

14.

15.

16.

17.

18.

19.

46.

47.

48.

49.

50.

35.

36.

37.

38.

39.

42.

45.

43.

Obligasi Subordinasi II Bank CIMB Niaga Tahun 2010 98 25

Obligasi Berkelanjutan II FIFA dengan Tingkat Bunga Tetap Tahap I Tahun 2015 Seri B 259 23

Obligasi Subordinasi I Bank UOB Indonesia Tahun 2014 100 22

137 18

Obligasi Subordinasi I Bank BII Tahun 2011 27 18

Obligasi Berkelanjutan Indonesia Eximbank II Tahap V Tahun 2015 ("Obligasi") Seri B

Obligasi Berkelanjutan I Bank BRI Tahap I Tahun 2015 Seri A

Obligasi Berkelanjutan II Pegadaian Tahap III Tahun 2015 Seri B

Obligasi Berkelanjutan I OCBC NISP Tahap I Tahun 2013 Seri C Dengan Tingkat Bunga Tetap

77 14

Obligasi Berkelanjutan II FIFA dengan Tingkat Bunga Tetap Tahap I Tahun 2015 Seri A 147 14

Obligasi Berkelanjutan II Astra Sedaya Finance dengan Tingkat Bunga Tetap Tahap IV Tahun 2014 Seri A

Obligasi Berkelanjutan I Agung Podomoro Land Tahap I Tahun 2013

30 15

Obligasi Subordinasi Berkelanjutan I Bank Permata Tahap II Tahun 2012 89 15

Obligasi Berkelanjutan I Agung Podomoro Land Tahap II Tahun 2014 12 15

64 14

7/17/2019 20150810_IDX-Monthly-Jul-2015


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 tradedat the exchange.

4. Market Capitalization: This figures indicates the aggregate number of shares multiplied by regular market closing

price.

5. Jakarta Composite Index 100X ValueBase

Shares)ofNumber*Price Closing (Regular∑=

∑= Shares)of Number*Price (BaseValueBase

6. Individual Index 100X Price Base

Price Closing Regular=

7. To calculate the Jakarta Composite Index and Stock Individual Index, Base Price and Base Value are adjustedwhen 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

Price ClosingRegular=

• Book Value per Share (BV): The figure of BV is derived by dividing the Total Shareholders’ Equity bynumber of issued shares.

• Price to Book Value (PBV)BV

PriceClosingRegular=

• Debt Equity Ratio (DER)Equity

sLiabilitieTotal =

• Return On Asset (ROA) 100X AssetsTotal

periodtheforProfit=

• Return On Equity (ROE) 100X Equity

periodtheforProfit=

20150810_idx-monthly-jul-2015

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